8107
16.3
TWD-0.25 (-1.51%)
2025.06.27收盤
大億金茂－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (18,378) | 41,651 | 68 | 5,350 | 18,463 | (16,590) | 51,755 | 47,471 | 37,676 | 56,733 | 33,479 | 48,523 | (83,725) | (103,106) | ||||||||||||||
| 本期稅前淨利（淨損） | (18,378) | 41,651 | 68 | 5,350 | 18,463 | (16,590) | 51,755 | 47,471 | 32,660 | 44,886 | 25,366 | 48,523 | (83,725) | (103,106) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,055 | 16,737 | 25,514 | 24,478 | 21,394 | 21,453 | 24,766 | 19,124 | 16,965 | 19,508 | 5,393 | 26,484 | 56,905 | 67,484 | ||||||||||||||
| 攤銷費用 | 15 | 15 | 15 | 0 | 185 | 536 | 903 | 967 | 900 | 620 | 509 | 315 | 596 | 1,061 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 54 | (484) | 949 | 73 | 1,817 | 280 | 201 | 569 | (437) | (612) | (2,404) | (71) | 54 | 3,175 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 48,879 | (23,978) | (22,395) | 165 | (1,283) | 13,892 | (8,568) | 352 | 0 | 67 | (1,691) | (3,152) | (576) | (6,381) | ||||||||||||||
| 利息費用 | 6,345 | 7,654 | 6,843 | 3,937 | 2,328 | 2,092 | 3,767 | 2,020 | 4,499 | 4,449 | 4,253 | 6,354 | 7,533 | 12,667 | ||||||||||||||
| 利息收入 | (1,085) | (915) | (637) | (95) | (43) | (49) | (1,519) | (2,365) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,712) | (11,619) | (10,149) | (8,428) | (16,497) | (10,556) | (16,822) | (23,754) | (29,726) | (35,533) | (19,313) | (35,885) | (24,720) | (11,436) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (2,930) | 0 | 5 | 85 | 230 | ||||||||||||||||||||||
| 其他項目 | 1,570 | (1,238) | (5,015) | (3,927) | (201) | (62) | 347 | 221 | (967) | 4,175 | 654 | (12,951) | 1,280 | (4,571) | ||||||||||||||
| 收益費損項目合計 | 54,121 | (16,758) | (4,875) | 16,203 | 7,700 | 27,671 | 3,038 | (2,636) | (9,963) | (11,172) | (9,538) | (91,502) | 35,697 | 64,858 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (694) | 44 | 1,398 | 15,378 | 801 | 1,181 | 5,797 | 1,752 | (319) | 6,704 | (30,341) | 2,028 | (194) | 488 | ||||||||||||||
| 應收帳款（增加）減少 | (7,787) | (53,543) | 3,730 | (52,652) | 29,474 | (4,243) | (34,883) | (4,029) | 33,021 | (31,701) | 93,420 | 353,145 | 1,633,707 | 689,647 | ||||||||||||||
| 其他應收款（增加）減少 | 1,540 | (10,447) | 963 | (2,639) | (1,056) | (6,330) | 1,495 | (2,650) | 11,087 | (2,049) | (6,394) | (43,918) | 4,657 | 5,766 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 108 | 1,325 | (1,800) | (447) | 0 | 0 | 0 | |||||||||||||||||||||
| 存貨（增加）減少 | (5,567) | 9,277 | 14,692 | (4,244) | 2,007 | 16,470 | 17,397 | (25,835) | (14,533) | (13,804) | (34,071) | 120,485 | 148,310 | 60,727 | ||||||||||||||
| 預付款項（增加）減少 | (12,328) | 15,216 | (1,106) | (943) | (5,855) | (5,092) | (13,392) | (9,771) | (4,352) | (5,076) | (4,342) | (4,399) | (686) | (2,596) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,728) | (38,128) | 17,877 | (45,281) | 32,812 | 5,764 | (1,356) | (41,355) | 25,891 | (42,250) | 19,743 | 413,384 | 1,785,794 | 754,032 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 10,066 | 12,021 | 3,952 | (39,241) | (2,644) | (11,451) | 15,255 | (12,029) | 2,806 | 21,946 | (59,411) | (207,436) | (1,195,467) | (224,936) | ||||||||||||||
| 其他應付款增加（減少） | 7,915 | 18,974 | (4,868) | (915) | (8,222) | (6,494) | (10,125) | (61,587) | (43,079) | (4,087) | (69,798) | (58,723) | (30,055) | (52,489) | ||||||||||||||
| 預收款項增加（減少） | 0 | 1,905 | 0 | 0 | 0 | (395) | (94) | |||||||||||||||||||||
| 淨確定福利負債增加(減少) | 43 | 55 | 186 | 147 | 136 | 145 | 180 | 213 | 0 | (2,378) | 2,839 | 6 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 18,024 | 32,955 | (730) | (39,556) | (10,851) | (17,382) | 4,513 | (73,414) | (40,406) | 14,974 | (114,389) | (267,269) | (1,227,647) | (289,671) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,704) | (5,173) | 17,147 | (84,837) | 21,961 | (11,618) | 3,157 | (114,769) | (14,515) | (27,276) | (94,646) | 146,115 | 558,147 | 464,361 | ||||||||||||||
| 調整項目合計 | 47,417 | (21,931) | 12,272 | (68,634) | 29,661 | 16,053 | 6,195 | (117,405) | (24,478) | (38,448) | (104,184) | 54,613 | 593,844 | 529,219 | ||||||||||||||
| 營運產生之現金流入（流出） | 29,039 | 19,720 | 12,340 | (63,284) | 48,124 | (537) | 57,950 | (69,934) | 8,182 | 6,438 | (78,818) | 103,136 | 510,119 | 426,113 | ||||||||||||||
| 收取之利息 | 1,116 | 1,092 | 206 | 95 | 43 | 49 | 1,519 | 2,365 | 1,144 | 526 | ||||||||||||||||||
| 支付之利息 | (6,447) | (8,775) | (6,706) | (3,937) | (2,328) | (2,222) | (3,779) | (1,776) | (4,433) | (4,204) | (4,364) | (5,586) | (1,692) | (11,506) | ||||||||||||||
| 退還（支付）之所得稅 | (989) | (5) | 0 | 5 | 0 | (5) | (54) | (16) | (8) | 0 | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 22,719 | 12,032 | 5,840 | (67,126) | 45,844 | (2,710) | 55,690 | (69,350) | 4,839 | 2,744 | (83,190) | 97,550 | 508,427 | 414,607 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,884) | (60) | 264 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (5,214) | (11,411) | (83,543) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,196 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,942) | 0 | (7,658) | (23,262) | (65,308) | (55,969) | (5,048) | (34,611) | (4,269) | (1,348) | (15,547) | (55,989) | (9,681) | (13,998) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,930 | 0 | 228 | ||||||||||||||||||||||||
| 存出保證金增加 | (100) | 0 | (411) | 124 | 169 | (315) | 0 | 2,438 | ||||||||||||||||||||
| 存出保證金減少 | 0 | 3,816 | 0 | 32 | 772 | (26) | 5 | 112 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (899) | 0 | 0 | (128) | (135) | (747) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (576) | 0 | (3,824) | (2) | 1,228 | (4,004) | (429) | (347) | (427) | |||||||||||||||||||
| 其他非流動資產減少 | 0 | 269 | 414 | 0 | 0 | 0 | 0 | 0 | 1,441 | 838 | ||||||||||||||||||
| 預付設備款增加 | (6,175) | (4,331) | (559) | (9,938) | (6,490) | (237) | (5,259) | (7,538) | (9,796) | (11,279) | 0 | (7,167) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,677) | (1,394) | (21,606) | (159,735) | (68,957) | (31,813) | (167,384) | (2,077) | 45,523 | (6,254) | (45,903) | 238,163 | (160,630) | 177,804 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 120,754 | 25,016 | 49,675 | 13,708 | 0 | (95,430) | 4,557 | 180,000 | (86,635) | |||||||||||||||||||
| 應付短期票券減少 | (25,000) | (20,000) | (30,000) | 0 | 0 | (50,000) | 30,000 | 20,000 | (150,000) | (110,000) | ||||||||||||||||||
| 舉借長期借款 | 100,000 | 230,000 | 421,784 | 670,000 | 191,763 | 290,828 | 188,536 | 127,900 | 80,000 | 0 | 0 | 62,000 | ||||||||||||||||
| 償還長期借款 | (369,905) | (390,724) | (399,503) | (567,778) | (135,938) | (217,119) | 0 | (1,276) | (303,611) | (1,249) | 0 | (49,561) | (37,251) | (54,932) | ||||||||||||||
| 存入保證金增加 | 0 | 0 | 800 | 0 | (23) | 25 | (50) | (1,065) | ||||||||||||||||||||
| 存入保證金減少 | 0 | (800) | (86) | |||||||||||||||||||||||||
| 租賃本金償還 | (229) | (158) | (1,494) | (1,551) | (1,712) | (1,682) | (3,104) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (174,380) | (156,666) | 40,462 | 115,179 | 83,734 | 72,027 | 90,002 | 131,095 | (107,167) | 17,836 | (47,587) | (55,261) | (538,461) | (497,701) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,932 | (883) | 1,433 | 8,703 | (6,305) | (13,025) | 8,078 | 3,550 | (5,891) | (455) | 924 | (38,547) | 35,037 | (28,386) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (154,406) | (146,911) | 26,129 | (102,979) | 54,316 | 24,479 | (13,614) | 63,218 | (62,696) | 13,871 | (175,756) | 241,905 | (155,627) | 66,324 | ||||||||||||||
| 期初現金及約當現金餘額 | 591,412 | 567,438 | 312,566 | 357,045 | 194,010 | 128,456 | 237,701 | 440,995 | 489,740 | 741,969 | 645,673 | 685,214 | 584,133 | 330,442 | ||||||||||||||
| 期末現金及約當現金餘額 | 437,006 | 420,527 | 338,695 | 254,066 | 248,326 | 152,935 | 224,087 | 504,213 | 427,044 | 755,840 | 469,917 | 927,119 | 428,506 | 396,766 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 437,006 | 14.62% | 420,527 | 13.64% | 338,695 | 11% | 254,066 | 8.58% | 248,326 | 10.08% | 152,935 | 7.27% | 224,087 | 8.84% | 504,213 | 19.75% | 427,044 | 17.2% | 755,840 | 23.41% | 469,917 | 15.78% | 927,119 | 21.1% | 428,506 | 6.84% | 396,766 | 7.03% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (18,378) | -6.89% | 41,651 | 18.25% | 68 | 0.03% | 5,350 | 3.05% | 18,463 | 6.29% | (16,590) | -10.51% | 51,755 | 20.96% | 47,471 | 17.89% | 37,676 | 17.79% | 56,733 | 20.06% | 33,479 | 15.04% | 48,523 | 5.66% | (83,725) | -3.97% | (103,106) | -10.35% |
| 本期稅前淨利（淨損） | (18,378) | -80.89% | 41,651 | 346.17% | 68 | 1.16% | 5,350 | -7.97% | 18,463 | 40.27% | (16,590) | 612.18% | 51,755 | 92.93% | 47,471 | -68.45% | 32,660 | 674.93% | 44,886 | 1635.79% | 25,366 | -30.49% | 48,523 | 49.74% | (83,725) | -16.47% | (103,106) | -24.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,055 | 66.27% | 16,737 | 139.1% | 25,514 | 436.88% | 24,478 | -36.47% | 21,394 | 46.67% | 21,453 | -791.62% | 24,766 | 44.47% | 19,124 | -27.58% | 16,965 | 350.59% | 19,508 | 710.93% | 5,393 | -6.48% | 26,484 | 27.15% | 56,905 | 11.19% | 67,484 | 16.28% |
| 攤銷費用 | 15 | 0.07% | 15 | 0.12% | 15 | 0.26% | 0 | 0% | 185 | 0.4% | 536 | -19.78% | 903 | 1.62% | 967 | -1.39% | 900 | 18.6% | 620 | 22.59% | 509 | -0.61% | 315 | 0.32% | 596 | 0.12% | 1,061 | 0.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 54 | 0.24% | (484) | -4.02% | 949 | 16.25% | 73 | -0.11% | 1,817 | 3.96% | 280 | -10.33% | 201 | 0.36% | 569 | -0.82% | (437) | -9.03% | (612) | -22.3% | (2,404) | 2.89% | (71) | -0.07% | 54 | 0.01% | 3,175 | 0.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 48,879 | 215.15% | (23,978) | -199.29% | (22,395) | -383.48% | 165 | -0.25% | (1,283) | -2.8% | 13,892 | -512.62% | (8,568) | -15.39% | 352 | -0.51% | 0 | 0% | 67 | 2.44% | (1,691) | 2.03% | (3,152) | -3.23% | (576) | -0.11% | (6,381) | -1.54% |
| 利息費用 | 6,345 | 27.93% | 7,654 | 63.61% | 6,843 | 117.17% | 3,937 | -5.87% | 2,328 | 5.08% | 2,092 | -77.2% | 3,767 | 6.76% | 2,020 | -2.91% | 4,499 | 92.97% | 4,449 | 162.14% | 4,253 | -5.11% | 6,354 | 6.51% | 7,533 | 1.48% | 12,667 | 3.06% |
| 利息收入 | (1,085) | -4.78% | (915) | -7.6% | (637) | -10.91% | (95) | 0.14% | (43) | -0.09% | (49) | 1.81% | (1,519) | -2.73% | (2,365) | 3.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,712) | -73.56% | (11,619) | -96.57% | (10,149) | -173.78% | (8,428) | 12.56% | (16,497) | -35.99% | (10,556) | 389.52% | (16,822) | -30.21% | (23,754) | 34.25% | (29,726) | -614.3% | (35,533) | -1294.93% | (19,313) | 23.22% | (35,885) | -36.79% | (24,720) | -4.86% | (11,436) | -2.76% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2,930) | -24.35% | 0 | 0% | 5 | -0.18% | 85 | 0.15% | 230 | -0.33% | ||||||||||||||||
| 其他項目 | 1,570 | 6.91% | (1,238) | -10.29% | (5,015) | -85.87% | (3,927) | 5.85% | (201) | -0.44% | (62) | 2.29% | 347 | 0.62% | 221 | -0.32% | (967) | -19.98% | 4,175 | 152.15% | 654 | -0.79% | (12,951) | -13.28% | 1,280 | 0.25% | (4,571) | -1.1% |
| 收益費損項目合計 | 54,121 | 238.22% | (16,758) | -139.28% | (4,875) | -83.48% | 16,203 | -24.14% | 7,700 | 16.8% | 27,671 | -1021.07% | 3,038 | 5.46% | (2,636) | 3.8% | (9,963) | -205.89% | (11,172) | -407.14% | (9,538) | 11.47% | (91,502) | -93.8% | 35,697 | 7.02% | 64,858 | 15.64% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (694) | -3.05% | 44 | 0.37% | 1,398 | 23.94% | 15,378 | -22.91% | 801 | 1.75% | 1,181 | -43.58% | 5,797 | 10.41% | 1,752 | -2.53% | (319) | -6.59% | 6,704 | 244.31% | (30,341) | 36.47% | 2,028 | 2.08% | (194) | -0.04% | 488 | 0.12% |
| 應收帳款（增加）減少 | (7,787) | -34.28% | (53,543) | -445% | 3,730 | 63.87% | (52,652) | 78.44% | 29,474 | 64.29% | (4,243) | 156.57% | (34,883) | -62.64% | (4,029) | 5.81% | 33,021 | 682.39% | (31,701) | -1155.28% | 93,420 | -112.3% | 353,145 | 362.01% | 1,633,707 | 321.33% | 689,647 | 166.34% |
| 其他應收款（增加）減少 | 1,540 | 6.78% | (10,447) | -86.83% | 963 | 16.49% | (2,639) | 3.93% | (1,056) | -2.3% | (6,330) | 233.58% | 1,495 | 2.68% | (2,650) | 3.82% | 11,087 | 229.12% | (2,049) | -74.67% | (6,394) | 7.69% | (43,918) | -45.02% | 4,657 | 0.92% | 5,766 | 1.39% |
| 其他應收款－關係人（增加）減少 | 108 | 0.48% | 1,325 | 11.01% | (1,800) | -30.82% | (447) | 0.67% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存貨（增加）減少 | (5,567) | -24.5% | 9,277 | 77.1% | 14,692 | 251.58% | (4,244) | 6.32% | 2,007 | 4.38% | 16,470 | -607.75% | 17,397 | 31.24% | (25,835) | 37.25% | (14,533) | -300.33% | (13,804) | -503.06% | (34,071) | 40.96% | 120,485 | 123.51% | 148,310 | 29.17% | 60,727 | 14.65% |
| 預付款項（增加）減少 | (12,328) | -54.26% | 15,216 | 126.46% | (1,106) | -18.94% | (943) | 1.4% | (5,855) | -12.77% | (5,092) | 187.9% | (13,392) | -24.05% | (9,771) | 14.09% | (4,352) | -89.94% | (5,076) | -184.99% | (4,342) | 5.22% | (4,399) | -4.51% | (686) | -0.13% | (2,596) | -0.63% |
| 與營業活動相關之資產之淨變動合計 | (24,728) | -108.84% | (38,128) | -316.89% | 17,877 | 306.11% | (45,281) | 67.46% | 32,812 | 71.57% | 5,764 | -212.69% | (1,356) | -2.43% | (41,355) | 59.63% | 25,891 | 535.05% | (42,250) | -1539.72% | 19,743 | -23.73% | 413,384 | 423.77% | 1,785,794 | 351.24% | 754,032 | 181.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 10,066 | 44.31% | 12,021 | 99.91% | 3,952 | 67.67% | (39,241) | 58.46% | (2,644) | -5.77% | (11,451) | 422.55% | 15,255 | 27.39% | (12,029) | 17.35% | 2,806 | 57.99% | 21,946 | 799.78% | (59,411) | 71.42% | (207,436) | -212.65% | (1,195,467) | -235.13% | (224,936) | -54.25% |
| 其他應付款增加（減少） | 7,915 | 34.84% | 18,974 | 157.7% | (4,868) | -83.36% | (915) | 1.36% | (8,222) | -17.93% | (6,494) | 239.63% | (10,125) | -18.18% | (61,587) | 88.81% | (43,079) | -890.25% | (4,087) | -148.94% | (69,798) | 83.9% | (58,723) | -60.2% | (30,055) | -5.91% | (52,489) | -12.66% |
| 預收款項增加（減少） | 0 | 0% | 1,905 | 15.83% | 0 | 0% | 0 | 0% | 0 | 0% | (395) | 0.47% | (94) | -0.1% | ||||||||||||||
| 淨確定福利負債增加(減少) | 43 | 0.19% | 55 | 0.46% | 186 | 3.18% | 147 | -0.22% | 136 | 0.3% | 145 | -5.35% | 180 | 0.32% | 213 | -0.31% | 0 | 0% | (2,378) | -86.66% | 2,839 | -3.41% | 6 | 0.01% | ||||
| 與營業活動相關之負債之淨變動合計 | 18,024 | 79.33% | 32,955 | 273.89% | (730) | -12.5% | (39,556) | 58.93% | (10,851) | -23.67% | (17,382) | 641.4% | 4,513 | 8.1% | (73,414) | 105.86% | (40,406) | -835.01% | 14,974 | 545.7% | (114,389) | 137.5% | (267,269) | -273.98% | (1,227,647) | -241.46% | (289,671) | -69.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,704) | -29.51% | (5,173) | -42.99% | 17,147 | 293.61% | (84,837) | 126.38% | 21,961 | 47.9% | (11,618) | 428.71% | 3,157 | 5.67% | (114,769) | 165.49% | (14,515) | -299.96% | (27,276) | -994.02% | (94,646) | 113.77% | 146,115 | 149.78% | 558,147 | 109.78% | 464,361 | 112% |
| 調整項目合計 | 47,417 | 208.71% | (21,931) | -182.27% | 12,272 | 210.14% | (68,634) | 102.25% | 29,661 | 64.7% | 16,053 | -592.36% | 6,195 | 11.12% | (117,405) | 169.29% | (24,478) | -505.85% | (38,448) | -1401.17% | (104,184) | 125.24% | 54,613 | 55.98% | 593,844 | 116.8% | 529,219 | 127.64% |
| 營運產生之現金流入（流出） | 29,039 | 127.82% | 19,720 | 163.9% | 12,340 | 211.3% | (63,284) | 94.28% | 48,124 | 104.97% | (537) | 19.82% | 57,950 | 104.06% | (69,934) | 100.84% | 8,182 | 169.08% | 6,438 | 234.62% | (78,818) | 94.74% | 103,136 | 105.73% | 510,119 | 100.33% | 426,113 | 102.78% |
| 收取之利息 | 1,116 | 4.91% | 1,092 | 9.08% | 206 | 3.53% | 95 | -0.14% | 43 | 0.09% | 49 | -1.81% | 1,519 | 2.73% | 2,365 | -3.41% | 1,144 | 23.64% | 526 | 19.17% | ||||||||
| 支付之利息 | (6,447) | -28.38% | (8,775) | -72.93% | (6,706) | -114.83% | (3,937) | 5.87% | (2,328) | -5.08% | (2,222) | 81.99% | (3,779) | -6.79% | (1,776) | 2.56% | (4,433) | -91.61% | (4,204) | -153.21% | (4,364) | 5.25% | (5,586) | -5.73% | (1,692) | -0.33% | (11,506) | -2.78% |
| 退還（支付）之所得稅 | (989) | -4.35% | (5) | -0.04% | 0 | 0% | 5 | 0.01% | 0 | 0% | (5) | 0.01% | (54) | -1.12% | (16) | -0.58% | (8) | 0.01% | 0 | 0% | ||||||||
| 營業活動之淨現金流入（流出） | 22,719 | 100% | 12,032 | 100% | 5,840 | 100% | (67,126) | 100% | 45,844 | 100% | (2,710) | 100% | 55,690 | 100% | (69,350) | 100% | 4,839 | 100% | 2,744 | 100% | (83,190) | 100% | 97,550 | 100% | 508,427 | 100% | 414,607 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,884) | 14.86% | (60) | 4.3% | 264 | -0.83% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,214) | 374.03% | (11,411) | 52.81% | (83,543) | 52.3% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,196 | -85.8% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,942) | 31.1% | 0 | 0% | (7,658) | 35.44% | (23,262) | 14.56% | (65,308) | 94.71% | (55,969) | 175.93% | (5,048) | 3.02% | (34,611) | 1666.39% | (4,269) | -9.38% | (1,348) | 21.55% | (15,547) | 33.87% | (55,989) | -23.51% | (9,681) | 6.03% | (13,998) | -7.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,930 | -210.19% | 0 | 0% | 228 | -10.98% | ||||||||||||||||||||
| 存出保證金增加 | (100) | 0.79% | 0 | 0% | (411) | 1.9% | 124 | -0.18% | 169 | -0.53% | (315) | 0.19% | 0 | 0% | 2,438 | 1.02% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 3,816 | -273.74% | 0 | 0% | 32 | -0.02% | 772 | -37.17% | (26) | -0.06% | 5 | -0.08% | 112 | -0.24% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (899) | 43.28% | 0 | 0% | 0 | 0% | (128) | 0.28% | (135) | -0.06% | (747) | 0.47% | 0 | 0% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (576) | 4.54% | 0 | 0% | (3,824) | 2.39% | (2) | 0% | 1,228 | -3.86% | (4,004) | 2.39% | (429) | 20.65% | (347) | -0.76% | (427) | 6.83% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 269 | -19.3% | 414 | -1.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,441 | -0.9% | 838 | 0.47% | ||||||||
| 預付設備款增加 | (6,175) | 48.71% | (4,331) | 310.69% | (559) | 2.59% | (9,938) | 6.22% | (6,490) | 9.41% | (237) | 0.74% | (5,259) | 3.14% | (7,538) | 362.93% | (9,796) | -21.52% | (11,279) | 180.35% | 0 | 0% | (7,167) | -3.01% | ||||
| 投資活動之淨現金流入（流出） | (12,677) | 100% | (1,394) | 100% | (21,606) | 100% | (159,735) | 100% | (68,957) | 100% | (31,813) | 100% | (167,384) | 100% | (2,077) | 100% | 45,523 | 100% | (6,254) | 100% | (45,903) | 100% | 238,163 | 100% | (160,630) | 100% | 177,804 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 120,754 | -69.25% | 25,016 | -15.97% | 49,675 | 122.77% | 13,708 | 11.9% | 0 | 0% | (95,430) | -106.03% | 4,557 | 3.48% | 180,000 | -167.96% | (86,635) | 156.77% | ||||||||||
| 應付短期票券減少 | (25,000) | 14.34% | (20,000) | 12.77% | (30,000) | -74.14% | 0 | 0% | 0 | 0% | (50,000) | -280.33% | 30,000 | -63.04% | 20,000 | -36.19% | (150,000) | 27.86% | (110,000) | 22.1% | ||||||||
| 舉借長期借款 | 100,000 | -57.35% | 230,000 | -146.81% | 421,784 | 1042.42% | 670,000 | 581.7% | 191,763 | 229.01% | 290,828 | 403.78% | 188,536 | 209.48% | 127,900 | 97.56% | 80,000 | -74.65% | 0 | 0% | 0 | 0% | 62,000 | -112.19% | ||||
| 償還長期借款 | (369,905) | 212.13% | (390,724) | 249.4% | (399,503) | -987.35% | (567,778) | -492.95% | (135,938) | -162.35% | (217,119) | -301.44% | 0 | 0% | (1,276) | -0.97% | (303,611) | 283.31% | (1,249) | -7% | 0 | 0% | (49,561) | 89.69% | (37,251) | 6.92% | (54,932) | 11.04% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 800 | 0.69% | 0 | 0% | (23) | 0.02% | 25 | 0.14% | (50) | 0.11% | (1,065) | 1.93% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (800) | 0.51% | (86) | -0.07% | ||||||||||||||||||||||
| 租賃本金償還 | (229) | 0.13% | (158) | 0.1% | (1,494) | -3.69% | (1,551) | -1.35% | (1,712) | -2.04% | (1,682) | -2.34% | (3,104) | -3.45% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (174,380) | 100% | (156,666) | 100% | 40,462 | 100% | 115,179 | 100% | 83,734 | 100% | 72,027 | 100% | 90,002 | 100% | 131,095 | 100% | (107,167) | 100% | 17,836 | 100% | (47,587) | 100% | (55,261) | 100% | (538,461) | 100% | (497,701) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,932 | (883) | 1,433 | 8,703 | (6,305) | (13,025) | 8,078 | 3,550 | (5,891) | (455) | 924 | (38,547) | 35,037 | (28,386) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (154,406) | (146,911) | 26,129 | (102,979) | 54,316 | 24,479 | (13,614) | 63,218 | (62,696) | 13,871 | (175,756) | 241,905 | (155,627) | 66,324 | ||||||||||||||
| 期初現金及約當現金餘額 | 591,412 | 567,438 | 312,566 | 357,045 | 194,010 | 128,456 | 237,701 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 437,006 | 420,527 | 338,695 | 254,066 | 248,326 | 152,935 | 224,087 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 437,006 | 420,527 | 338,695 | 254,066 | 248,326 | 152,935 | 224,087 | 504,213 | 427,044 | 755,840 | 469,917 | 927,119 | 428,506 | 396,766 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
大億金茂(8107) 2025年第1季「營業活動之現金流」單季為NT$2,272萬元、較上一季衰退-42.68%；而今年初至今累積為NT$2,272萬元、較去年同期成長88.82%。
單季
大億金茂(8107) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2,272萬元，較上一季衰退-42.68%，為過去11年同期中的第4高。
同時大億金茂過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為32.73%、59.69%與8.56%。
其中稅前淨利為NT$-1,838萬元，收益費損相關之調整項目為NT$5,412萬元，所得稅/利息等之影響數為NT$-632萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2,272萬元，較去年同期成長88.82%，為過去11年同期中的第4高。
同時大億金茂過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為32.73%、59.69%與8.56%。
其中稅前淨利為NT$-1,838萬元，收益費損相關之調整項目為NT$5,412萬元，所得稅/利息等之影響數為NT$-632萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (18,378) | 41,651 | 68 | 5,350 | 18,463 | (16,590) | 51,755 | 47,471 | 37,676 | 56,733 | 33,479 | 48,523 | (83,725) | (103,106) | ||||||||||||||
| 收益費損項目合計 | 54,121 | (16,758) | (4,875) | 16,203 | 7,700 | 27,671 | 3,038 | (2,636) | (9,963) | (11,172) | (9,538) | (91,502) | 35,697 | 64,858 | ||||||||||||||
| 折舊費用 | 15,055 | 16,737 | 25,514 | 24,478 | 21,394 | 21,453 | 24,766 | 19,124 | 16,965 | 19,508 | 5,393 | 26,484 | 56,905 | 67,484 | ||||||||||||||
| 攤銷費用 | 15 | 15 | 15 | 0 | 185 | 536 | 903 | 967 | 900 | 620 | 509 | 315 | 596 | 1,061 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,704) | (5,173) | 17,147 | (84,837) | 21,961 | (11,618) | 3,157 | (114,769) | (14,515) | (27,276) | (94,646) | 146,115 | 558,147 | 464,361 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 22,719 | 12,032 | 5,840 | (67,126) | 45,844 | (2,710) | 55,690 | (69,350) | 4,839 | 2,744 | (83,190) | 97,550 | 508,427 | 414,607 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (18,378) | -6.89% | 41,651 | 18.25% | 68 | 0.03% | 5,350 | 3.05% | 18,463 | 6.29% | (16,590) | -10.51% | 51,755 | 20.96% | 47,471 | 17.89% | 37,676 | 17.79% | 56,733 | 20.06% | 33,479 | 15.04% | 48,523 | 5.66% | (83,725) | -3.97% | (103,106) | -10.35% |
| 收益費損項目合計 | 54,121 | 238.22% | (16,758) | -139.28% | (4,875) | -83.48% | 16,203 | -24.14% | 7,700 | 16.8% | 27,671 | -1021.07% | 3,038 | 5.46% | (2,636) | 3.8% | (9,963) | -205.89% | (11,172) | -407.14% | (9,538) | 11.47% | (91,502) | -93.8% | 35,697 | 7.02% | 64,858 | 15.64% |
| 折舊費用 | 15,055 | 66.27% | 16,737 | 139.1% | 25,514 | 436.88% | 24,478 | -36.47% | 21,394 | 46.67% | 21,453 | -791.62% | 24,766 | 44.47% | 19,124 | -27.58% | 16,965 | 350.59% | 19,508 | 710.93% | 5,393 | -6.48% | 26,484 | 27.15% | 56,905 | 11.19% | 67,484 | 16.28% |
| 攤銷費用 | 15 | 0.07% | 15 | 0.12% | 15 | 0.26% | 0 | 0% | 185 | 0.4% | 536 | -19.78% | 903 | 1.62% | 967 | -1.39% | 900 | 18.6% | 620 | 22.59% | 509 | -0.61% | 315 | 0.32% | 596 | 0.12% | 1,061 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,704) | -29.51% | (5,173) | -42.99% | 17,147 | 293.61% | (84,837) | 126.38% | 21,961 | 47.9% | (11,618) | 428.71% | 3,157 | 5.67% | (114,769) | 165.49% | (14,515) | -299.96% | (27,276) | -994.02% | (94,646) | 113.77% | 146,115 | 149.78% | 558,147 | 109.78% | 464,361 | 112% |
| 營業活動之淨現金流入（流出） | 22,719 | 100% | 12,032 | 100% | 5,840 | 100% | (67,126) | 100% | 45,844 | 100% | (2,710) | 100% | 55,690 | 100% | (69,350) | 100% | 4,839 | 100% | 2,744 | 100% | (83,190) | 100% | 97,550 | 100% | 508,427 | 100% | 414,607 | 100% |
投資活動之淨現金流
大億金茂(8107) 2025年第1季「投資活動之淨現金流」單季為NT$-1,268萬元、較上一季衰退-107.12%；而今年初至今累積為NT$-1,268萬元、較去年同期衰退-809.4%。
單季
大億金茂(8107) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,268萬元，較上一季衰退-107.12%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,268萬元，較去年同期衰退-809.4%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,677) | (1,394) | (21,606) | (159,735) | (68,957) | (31,813) | (167,384) | (2,077) | 45,523 | (6,254) | (45,903) | 238,163 | (160,630) | 177,804 | ||||||||||||||
| 取得不動產、廠房及設備 | (3,942) | 0 | (7,658) | (23,262) | (65,308) | (55,969) | (5,048) | (34,611) | (4,269) | (1,348) | (15,547) | (55,989) | (9,681) | (13,998) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,930 | 0 | 228 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (899) | 0 | 0 | (128) | (135) | (747) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (5,214) | (11,411) | (83,543) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,196 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1,981) | 0 | (168,581) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,884) | (60) | 264 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,719 | 102,073 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 40,400 | |||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,677) | 100% | (1,394) | 100% | (21,606) | 100% | (159,735) | 100% | (68,957) | 100% | (31,813) | 100% | (167,384) | 100% | (2,077) | 100% | 45,523 | 100% | (6,254) | 100% | (45,903) | 100% | 238,163 | 100% | (160,630) | 100% | 177,804 | 100% |
| 取得不動產、廠房及設備 | (3,942) | 31.1% | 0 | 0% | (7,658) | 35.44% | (23,262) | 14.56% | (65,308) | 94.71% | (55,969) | 175.93% | (5,048) | 3.02% | (34,611) | 1666.39% | (4,269) | -9.38% | (1,348) | 21.55% | (15,547) | 33.87% | (55,989) | -23.51% | (9,681) | 6.03% | (13,998) | -7.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,930 | -210.19% | 0 | 0% | 228 | -10.98% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (899) | 43.28% | 0 | 0% | 0 | 0% | (128) | 0.28% | (135) | -0.06% | (747) | 0.47% | 0 | 0% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,214) | 374.03% | (11,411) | 52.81% | (83,543) | 52.3% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,196 | -85.8% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,981) | 9.17% | 0 | 0% | (168,581) | 100.72% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,884) | 14.86% | (60) | 4.3% | 264 | -0.83% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,719 | -3.94% | 102,073 | -60.98% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 40,400 | -1945.11% | ||||||||||||||||||||||||||
籌資活動之淨現金流
大億金茂(8107) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.74億元、較上一季衰退-60.18%；而今年初至今累積為NT$-1.74億元、較去年同期衰退-11.31%。
單季
大億金茂(8107) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.74億元，較上一季衰退-60.18%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.74億元，較去年同期衰退-11.31%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (174,380) | (156,666) | 40,462 | 115,179 | 83,734 | 72,027 | 90,002 | 131,095 | (107,167) | 17,836 | (47,587) | (55,261) | (538,461) | (497,701) | ||||||||||||||
| 短期借款增加 | 120,754 | 25,016 | 49,675 | 13,708 | 0 | (95,430) | 4,557 | 180,000 | (86,635) | |||||||||||||||||||
| 短期借款減少 | 0 | (379) | 220,000 | (70,000) | (351,210) | (326,001) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 230,000 | 421,784 | 670,000 | 191,763 | 290,828 | 188,536 | 127,900 | 80,000 | 0 | 0 | 62,000 | ||||||||||||||||
| 償還長期借款 | (369,905) | (390,724) | (399,503) | (567,778) | (135,938) | (217,119) | 0 | (1,276) | (303,611) | (1,249) | 0 | (49,561) | (37,251) | (54,932) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | (6,768) | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (174,380) | 100% | (156,666) | 100% | 40,462 | 100% | 115,179 | 100% | 83,734 | 100% | 72,027 | 100% | 90,002 | 100% | 131,095 | 100% | (107,167) | 100% | 17,836 | 100% | (47,587) | 100% | (55,261) | 100% | (538,461) | 100% | (497,701) | 100% |
| 短期借款增加 | 120,754 | -69.25% | 25,016 | -15.97% | 49,675 | 122.77% | 13,708 | 11.9% | 0 | 0% | (95,430) | -106.03% | 4,557 | 3.48% | 180,000 | -167.96% | (86,635) | 156.77% | ||||||||||
| 短期借款減少 | 0 | 0% | (379) | -0.45% | 220,000 | 1233.46% | (70,000) | 147.1% | (351,210) | 65.22% | (326,001) | 65.5% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 100,000 | -57.35% | 230,000 | -146.81% | 421,784 | 1042.42% | 670,000 | 581.7% | 191,763 | 229.01% | 290,828 | 403.78% | 188,536 | 209.48% | 127,900 | 97.56% | 80,000 | -74.65% | 0 | 0% | 0 | 0% | 62,000 | -112.19% | ||||
| 償還長期借款 | (369,905) | 212.13% | (390,724) | 249.4% | (399,503) | -987.35% | (567,778) | -492.95% | (135,938) | -162.35% | (217,119) | -301.44% | 0 | 0% | (1,276) | -0.97% | (303,611) | 283.31% | (1,249) | -7% | 0 | 0% | (49,561) | 89.69% | (37,251) | 6.92% | (54,932) | 11.04% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,768) | 1.36% | ||||||||||||||
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