8112
43.1
TWD+0.75 (1.77%)
2025.08.21收盤
至上－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 327,909 | 0.58% | 1,277,780 | 1.82% | 733,728 | 1.95% | 1,015,602 | 2.26% | 1,158,404 | 2.21% | 497,484 | 1.68% | 413,767 | 1.67% | 581,160 | 1.52% | 472,828 | 1.53% | 532,296 | 2% | 170,307 | 0.89% | 112,080 | 0.9% | 84,041 | 1.24% | 23,925 | 0.38% |
| 本期稅前淨利（淨損） | 327,909 | 1,277,780 | 733,728 | 1,015,602 | 1,158,404 | 497,484 | 413,767 | 581,160 | 472,828 | 532,296 | 170,307 | 112,080 | 84,041 | 23,925 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,068 | 23,664 | 20,718 | 19,619 | 20,292 | 19,268 | 20,383 | 3,634 | 2,640 | 2,568 | 2,749 | 2,564 | 2,274 | 2,534 | ||||||||||||||
| 攤銷費用 | 3,174 | 2,770 | 2,619 | 3,088 | 1,643 | 1,004 | 3,899 | 8,482 | 8,544 | 9,126 | 8,783 | 3,378 | 0 | (417) | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 60,292 | 46,547 | 19,465 | (12,584) | (11,356) | (10,187) | 4,786 | 7,188 | 10,705 | 63,499 | 3,395 | 43,064 | 17,186 | 1,410 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,797 | 18,394 | 1,411 | 33,588 | 19,664 | (21,168) | 4,343 | 1,297 | 0 | (15) | (23) | (588) | 4,225 | |||||||||||||||
| 利息費用 | 358,760 | 587,748 | 290,332 | 207,240 | 108,834 | 113,445 | 139,910 | 206,137 | 126,502 | 73,862 | 51,820 | 29,942 | 13,331 | 10,934 | ||||||||||||||
| 利息收入 | (11,633) | (14,839) | (8,402) | (1,399) | (780) | (2,405) | (4,217) | (2,585) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,777 | 17,740 | 43,466 | (11,696) | 14,769 | (79,699) | (95,511) | (74,909) | (69,478) | (22,711) | (30,030) | (20,414) | 6,051 | 13,157 | ||||||||||||||
| 其他項目 | (227,068) | 147,453 | 627,477 | 97,637 | 50,868 | 6,979 | (28,728) | (52,301) | (53,498) | (134,603) | 88,646 | 10,934 | (4,038) | 35,470 | ||||||||||||||
| 收益費損項目合計 | 223,167 | 829,477 | 997,020 | 335,493 | 248,234 | 30,518 | 44,865 | 96,943 | 55,206 | 13,377 | 123,129 | 45,914 | 43,632 | 71,819 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 1,223,407 | 3,151,687 | (4,294,491) | 3,269,637 | 1,477,628 | 1,924,969 | (412,022) | (5,604,727) | (5,803,387) | (2,131,826) | (4,366,970) | 381,277 | (707,966) | (236,240) | ||||||||||||||
| 存貨（增加）減少 | 5,487,294 | (8,244,949) | 2,093,153 | (7,930,295) | (4,796,677) | (3,437,122) | (132,024) | (633,589) | 472,559 | 1,095,234 | 464,095 | (802,485) | (862,605) | 115,093 | ||||||||||||||
| 其他流動資產（增加）減少 | 51,022 | 350,316 | (721,335) | 1,890,994 | (1,354,313) | 477,405 | 402,552 | 566,633 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 288,492 | (304,874) | (463,637) | 29,624 | (282,558) | (170,998) | 84,474 | (112,416) | (33,181) | (34,586) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,050,215 | (5,047,820) | (3,386,310) | (2,740,040) | (4,955,920) | (1,206,989) | (56,583) | (5,758,799) | (4,516,407) | (1,623,148) | (3,302,668) | (2,383,126) | (1,189,762) | (119,778) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 68,714 | 920,265 | (209,741) | 1,496,311 | 1,129,708 | 1,273,884 | (428,387) | 1,315,555 | (44,709) | 865,068 | (90,444) | (93,007) | (252,151) | |||||||||||||||
| 其他流動負債增加（減少） | 201,071 | (312,758) | (94,185) | (331,926) | 2,316,263 | 366,729 | 88,339 | |||||||||||||||||||||
| 其他營業負債增加（減少） | 1,348 | (243) | (78) | (75) | 1,375 | 879 | 1,405 | 1,423 | 17,899 | (9,267) | (112,592) | 181,592 | 46,313 | (2,625) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 271,133 | 607,264 | (304,004) | 1,164,310 | 3,447,346 | 1,641,492 | (338,643) | 1,098,349 | 1,291,951 | 300,036 | 529,037 | (323,686) | (46,694) | (254,866) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,321,348 | (4,440,556) | (3,690,314) | (1,575,730) | (1,508,574) | 434,503 | (395,226) | (4,660,450) | (3,224,456) | (1,323,112) | (2,773,631) | (2,706,812) | (1,236,456) | (374,644) | ||||||||||||||
| 調整項目合計 | 7,544,515 | (3,611,079) | (2,693,294) | (1,240,237) | (1,260,340) | 465,021 | (350,361) | (4,563,507) | (3,169,250) | (1,309,735) | (2,650,502) | (2,660,898) | (1,192,824) | (302,825) | ||||||||||||||
| 營運產生之現金流入（流出） | 7,872,424 | (2,333,299) | (1,959,566) | (224,635) | (101,936) | 962,505 | 63,406 | (3,982,347) | (2,696,422) | (777,439) | (2,480,195) | (2,548,818) | (1,108,783) | (278,900) | ||||||||||||||
| 收取之利息 | 11,306 | 14,275 | 8,680 | 1,266 | 730 | 2,355 | 4,050 | 2,409 | 2,149 | 1,586 | 12,370 | |||||||||||||||||
| 支付之利息 | (334,620) | (570,706) | (283,484) | (193,874) | (114,192) | (120,095) | (140,559) | (191,754) | (131,672) | (69,607) | (47,973) | (27,289) | (9,869) | (6,926) | ||||||||||||||
| 退還（支付）之所得稅 | (305,405) | (435,924) | (459,642) | (430,680) | (95,287) | (83,365) | (87,250) | (104,418) | 0 | (43,583) | (3,814) | (30,002) | (35,806) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 7,244,515 | (3,325,654) | (2,693,945) | (847,923) | (310,284) | 761,506 | (160,353) | (4,276,110) | (2,938,703) | (845,460) | (2,559,381) | (2,579,921) | (1,148,654) | (321,632) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (792) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,804) | (5,145) | (4,620) | (3,111) | (3,609) | (1,365) | 5,652 | (15,806) | (431) | (1,686) | (21) | (3,954) | (798) | (7,890) | ||||||||||||||
| 存出保證金增加 | (1,285) | (1,197) | (37,551) | (838) | (19,030) | 1,013 | 220 | (1,621) | (458) | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | (8,126) | (2,421) | (4,520) | (10,932) | (12,091) | (251) | (1,242) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,215) | (9,355) | (57,986) | (11,479) | 1,914,326 | 48,731 | (80,202) | (35,317) | 582 | (1,466) | (72,247) | (260,043) | (3,292) | (39,786) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (3,866,691) | 941,667 | 0 | (1,276,923) | (159,682) | 0 | 2,978,652 | 102,907 | 2,741,256 | 2,048,005 | 928,389 | 308,704 | ||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (409,720) | (1,000) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 7,750 | 0 | 148,126 | (140,926) | 391,761 | 48,740 | 316,943 | 484,560 | 453,050 | 41,040 | |||||||||||||||||
| 償還長期借款 | (762,549) | 0 | 102,890 | 0 | (443,565) | 119,459 | 6,500 | |||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | (50,566) | 0 | (185,744) | ||||||||||||||||||||||||
| 租賃本金償還 | (18,073) | (18,643) | (17,003) | (15,472) | (17,383) | (15,335) | (17,451) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (1,016,716) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 51,107 | 0 | 10,000 | 0 | 0 | 0 | |||||||||||||||||||
| 其他籌資活動 | 60,532 | (175,274) | (37,748) | 184,236 | 77,375 | (140,420) | (177,395) | (39,577) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,586,781) | 3,705,934 | 1,656,725 | 639,267 | 238,143 | (834,718) | 411,813 | 4,181,724 | 2,964,343 | 1,312,159 | 3,237,032 | 2,688,757 | 1,340,831 | 112,984 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,675,421) | 194,370 | 201,660 | 396,192 | (166,637) | (135,149) | 43,635 | 271,923 | 6,681 | (38,904) | 21,966 | (62,190) | 19,001 | 2,667 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 963,098 | 565,295 | (893,546) | 176,057 | 1,675,548 | (159,630) | 214,893 | 142,220 | 32,903 | 426,329 | 627,370 | (213,397) | 207,886 | (245,767) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,431,790 | 846,151 | 807,833 | 770,298 | 883,092 | 433,288 | 533,724 | ||||||||||||||
| 期末現金及約當現金餘額 | 963,098 | 565,295 | (893,546) | 176,057 | 1,675,548 | (159,630) | 214,893 | 824,287 | 856,872 | 1,283,380 | 1,422,562 | 766,617 | 753,739 | 475,832 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,265,775 | 9.96% | 2,018,625 | 2.82% | 1,813,767 | 4.04% | 1,761,246 | 3.03% | 2,840,267 | 5.63% | 1,209,942 | 3.58% | 1,529,541 | 5.76% | 824,287 | 2.42% | 856,872 | 2.81% | 1,283,380 | 5.84% | 1,422,562 | 7.18% | 766,617 | 5.71% | 753,739 | 7.62% | 475,832 | 6.04% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 661,277 | 0.64% | 2,105,336 | 1.67% | 987,768 | 1.58% | 2,264,734 | 2.25% | 2,053,534 | 2% | 908,049 | 1.47% | 741,483 | 1.62% | 987,945 | 1.53% | 923,985 | 1.63% | 705,149 | 1.5% | 215,954 | 0.65% | 192,295 | 0.89% | 144,389 | 1.2% | 35,191 | 0.25% |
| 本期稅前淨利（淨損） | 661,277 | 11.5% | 2,105,336 | -12.64% | 987,768 | 83.4% | 2,264,734 | -388.86% | 2,053,534 | -46.59% | 908,049 | -32.12% | 741,483 | 18.91% | 987,945 | -17.38% | 923,985 | 52.19% | 705,149 | -13.08% | 215,954 | -6.99% | 192,295 | -6.26% | 144,389 | -7.2% | 35,191 | 5.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 50,644 | 0.88% | 46,870 | -0.28% | 41,139 | 3.47% | 38,538 | -6.62% | 41,221 | -0.94% | 38,425 | -1.36% | 39,951 | 1.02% | 6,175 | -0.11% | 5,348 | 0.3% | 5,095 | -0.09% | 5,550 | -0.18% | 4,827 | -0.16% | 4,886 | -0.24% | 5,162 | 0.74% |
| 攤銷費用 | 6,141 | 0.11% | 5,950 | -0.04% | 5,309 | 0.45% | 4,357 | -0.75% | 3,394 | -0.08% | 2,010 | -0.07% | 13,532 | 0.35% | 16,721 | -0.29% | 17,239 | 0.97% | 18,421 | -0.34% | 17,700 | -0.57% | 3,378 | -0.11% | 0 | 0% | 2,500 | 0.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 93,965 | 1.63% | 52,691 | -0.32% | (23,363) | -1.97% | (3,170) | 0.54% | 14,911 | -0.34% | 2,125 | -0.08% | (4,239) | -0.11% | (172) | 0% | 23,610 | 1.33% | 85,599 | -1.59% | 7,074 | -0.23% | 67,344 | -2.19% | 23,245 | -1.16% | 3,075 | 0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,212 | 0.4% | 28,549 | -0.17% | 4,398 | 0.37% | 73,230 | -12.57% | (39,412) | 0.89% | (23,157) | 0.82% | (12,977) | -0.33% | (6,447) | 0.11% | 0 | 0% | (66) | 0% | (1,427) | 0.05% | (4,109) | 0.2% | (5,387) | -0.77% | ||
| 利息費用 | 701,563 | 12.2% | 1,079,490 | -6.48% | 573,877 | 48.45% | 359,468 | -61.72% | 211,734 | -4.8% | 251,132 | -8.88% | 310,646 | 7.92% | 361,278 | -6.36% | 247,057 | 13.96% | 137,565 | -2.55% | 98,673 | -3.19% | 55,630 | -1.81% | 26,742 | -1.33% | 24,573 | 3.51% |
| 利息收入 | (24,020) | -0.42% | (25,317) | 0.15% | (14,213) | -1.2% | (2,173) | 0.37% | (1,500) | 0.03% | (4,600) | 0.16% | (6,892) | -0.18% | (3,620) | 0.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,347 | 0.21% | 49,324 | -0.3% | 46,555 | 3.93% | (11,746) | 2.02% | 20,894 | -0.47% | (131,993) | 4.67% | (123,622) | -3.15% | (144,053) | 2.53% | (154,288) | -8.72% | (69,775) | 1.29% | (103,121) | 3.34% | (45,262) | 1.47% | (3,289) | 0.16% | 30,594 | 4.36% |
| 其他項目 | (266,275) | -4.63% | 155,438 | -0.93% | 803,910 | 67.87% | 309,426 | -53.13% | 130,004 | -2.95% | 39,483 | -1.4% | 26,341 | 0.67% | 33,684 | -0.59% | (48,495) | -2.74% | (40,653) | 0.75% | 125,411 | -4.06% | 29,909 | -0.97% | 2,613 | -0.13% | 91,672 | 13.08% |
| 收益費損項目合計 | 597,577 | 10.39% | 1,392,995 | -8.37% | 1,437,546 | 121.37% | 767,930 | -131.86% | 425,546 | -9.65% | 176,706 | -6.25% | 242,740 | 6.19% | 263,566 | -4.64% | 143,394 | 8.1% | 181,196 | -3.36% | 153,716 | -4.98% | 96,960 | -3.16% | 68,504 | -3.42% | 160,821 | 22.94% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 1,261,512 | 21.94% | (76,341) | 0.46% | (520,153) | -43.92% | 1,283,614 | -220.4% | (3,350,988) | 76.02% | (1,444,931) | 51.11% | 3,650,370 | 93.12% | (6,407,424) | 112.74% | 1,187,985 | 67.11% | (5,138,616) | 95.32% | (4,212,643) | 136.35% | (711,180) | 23.16% | (1,300,523) | 64.85% | (195,788) | -27.93% |
| 存貨（增加）減少 | 3,227,266 | 56.12% | (19,583,048) | 117.61% | 1,724,874 | 145.63% | (3,009,414) | 516.73% | (5,060,042) | 114.79% | (4,818,130) | 170.41% | 35,188 | 0.9% | 71,725 | -1.26% | (1,073,227) | -60.62% | (1,152,329) | 21.38% | (858,223) | 27.78% | (370,649) | 12.07% | (1,032,863) | 51.5% | 841,483 | 120.05% |
| 其他流動資產（增加）減少 | 253,410 | 4.41% | (610,740) | 3.67% | (847,289) | -71.54% | 1,452,521 | -249.4% | (2,020,186) | 45.83% | 1,642,476 | -58.09% | 785,090 | 20.03% | (614,092) | 10.81% | ||||||||||||
| 其他金融資產（增加）減少 | 77,528 | 1.35% | (680,917) | 4.09% | (563,370) | -47.57% | 85,964 | -14.76% | (489,093) | 11.1% | (132,286) | 4.68% | 295,809 | 7.55% | 198,242 | -3.49% | 15,510 | 0.88% | 99,163 | -1.84% | (105,983) | 3.45% | (26,803) | 1.34% | 9,962 | 1.42% | ||
| 與營業活動相關之資產之淨變動合計 | 4,819,716 | 83.8% | (20,951,046) | 125.83% | (205,938) | -17.39% | (187,315) | 32.16% | (10,920,309) | 247.74% | (4,752,891) | 168.1% | 4,768,659 | 121.64% | (6,750,825) | 118.79% | 638,664 | 36.08% | (6,501,616) | 120.61% | (4,872,685) | 157.71% | (3,287,214) | 107.04% | (2,503,565) | 124.84% | 733,858 | 104.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (471,473) | -8.2% | 1,335,015 | -8.02% | (406,443) | -34.32% | 444,596 | -76.34% | 2,159,964 | -49% | 896,828 | -31.72% | (1,486,500) | -37.92% | 320,704 | -5.64% | 333,354 | 18.83% | 215,187 | -3.99% | 1,579,036 | -51.11% | 358,801 | -11.68% | 283,348 | -14.13% | (176,478) | -25.18% |
| 其他流動負債增加（減少） | 1,100,810 | 19.14% | 805,230 | -4.84% | 466,999 | 39.43% | (3,061,431) | 525.66% | 2,204,351 | -50.01% | 387,250 | -13.7% | 83,173 | 2.12% | (23,676) | 0.42% | ||||||||||||
| 其他營業負債增加（減少） | (6,393) | -0.11% | (312) | 0% | (15,853) | -1.34% | (6,145) | 1.06% | (3,245) | 0.07% | 2,347 | -0.08% | (2,973) | -0.08% | 3,247 | -0.06% | (137,950) | -7.79% | (16,771) | 0.31% | 4,219 | -0.14% | 197,698 | -6.44% | 50,515 | -2.52% | 1,899 | 0.27% |
| 與營業活動相關之負債之淨變動合計 | 622,944 | 10.83% | 2,139,933 | -12.85% | 44,703 | 3.77% | (2,622,980) | 450.38% | 4,361,070 | -98.93% | 1,286,425 | -45.5% | (1,406,300) | -35.87% | 300,275 | -5.28% | 416,757 | 23.54% | 350,782 | -6.51% | 1,536,458 | -49.73% | (15,517) | 0.51% | 333,863 | -16.65% | (174,579) | -24.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,442,660 | 94.64% | (18,811,113) | 112.98% | (161,235) | -13.61% | (2,810,295) | 482.54% | (6,559,239) | 148.8% | (3,466,466) | 122.6% | 3,362,359 | 85.77% | (6,450,550) | 113.5% | 1,055,421 | 59.62% | (6,150,834) | 114.1% | (3,336,227) | 107.98% | (3,302,731) | 107.55% | (2,169,702) | 108.19% | 559,279 | 79.79% |
| 調整項目合計 | 6,040,237 | 105.03% | (17,418,118) | 104.61% | 1,276,311 | 107.76% | (2,042,365) | 350.68% | (6,133,693) | 139.15% | (3,289,760) | 116.35% | 3,605,099 | 91.96% | (6,186,984) | 108.86% | 1,198,815 | 67.72% | (5,969,638) | 110.74% | (3,182,511) | 103.01% | (3,205,771) | 104.39% | (2,101,198) | 104.77% | 720,100 | 102.73% |
| 營運產生之現金流入（流出） | 6,701,514 | 116.53% | (15,312,782) | 91.97% | 2,264,079 | 191.16% | 222,369 | -38.18% | (4,080,159) | 92.56% | (2,381,711) | 84.24% | 4,346,582 | 110.88% | (5,199,039) | 91.48% | 2,122,800 | 119.91% | (5,264,489) | 97.66% | (2,966,557) | 96.02% | (3,013,476) | 98.13% | (1,956,809) | 97.57% | 755,291 | 107.75% |
| 收取之利息 | 23,999 | 0.42% | 24,960 | -0.15% | 13,837 | 1.17% | 2,019 | -0.35% | 1,620 | -0.04% | 4,941 | -0.17% | 6,945 | 0.18% | 3,538 | -0.06% | 5,569 | 0.31% | 3,479 | -0.06% | 15,012 | -0.49% | ||||||
| 收取之股利 | 810 | 0.01% | 0 | 0% | 253 | 0.02% | 0 | 0% | 401 | -0.01% | 106 | 0% | ||||||||||||||||
| 支付之利息 | (660,371) | -11.48% | (1,050,082) | 6.31% | (567,991) | -47.96% | (340,071) | 58.39% | (215,276) | 4.88% | (259,191) | 9.17% | (341,257) | -8.71% | (356,430) | 6.27% | (245,339) | -13.86% | (129,630) | 2.4% | (91,288) | 2.95% | (48,425) | 1.58% | (18,393) | 0.92% | (15,735) | -2.24% |
| 退還（支付）之所得稅 | (314,818) | -5.47% | (312,458) | 1.88% | (525,760) | -44.39% | (466,715) | 80.14% | (114,612) | 2.6% | (191,513) | 6.77% | (92,099) | -2.35% | (131,280) | 2.31% | (97,695) | -5.52% | 0 | 0% | (46,828) | 1.52% | (9,084) | 0.3% | (30,296) | 1.51% | (38,592) | -5.51% |
| 營業活動之淨現金流入（流出） | 5,751,134 | 100% | (16,650,362) | 100% | 1,184,418 | 100% | (582,398) | 100% | (4,408,026) | 100% | (2,827,368) | 100% | 3,920,171 | 100% | (5,683,211) | 100% | 1,770,272 | 100% | (5,390,640) | 100% | (3,089,661) | 100% | (3,070,985) | 100% | (2,005,498) | 100% | 700,964 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,595) | 10.92% | (2,341) | 6.23% | (12,179) | 17.71% | 0 | 0% | (976) | -0.05% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (12,530) | 38.04% | (8,448) | 22.48% | (6,258) | 9.1% | (3,625) | 26.16% | (6,336) | -0.33% | (2,012) | -4.69% | (6,646) | 7.45% | (19,358) | 749.44% | (481) | -4.26% | (4,171) | 108.23% | (1,201) | 1.43% | (3,975) | 1.55% | (1,058) | 1.54% | (11,722) | 23.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 200 | -0.53% | 5 | -0.01% | 667 | -4.81% | 821 | 0.04% | 70 | 0.16% | 48 | -0.05% | 1,086 | -42.04% | ||||||||||||
| 存出保證金增加 | (6,063) | 18.41% | (1,242) | 3.31% | (42,573) | 61.9% | 0 | 0% | (838) | -1.95% | (19,990) | 22.41% | 1,777 | 15.73% | 317 | -8.23% | (4,101) | 4.88% | 3,340 | -1.3% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | (10,747) | 32.63% | (25,748) | 68.52% | (9,233) | 13.42% | (12,252) | 88.42% | (28,604) | -1.49% | (902) | -2.1% | (2,521) | 2.83% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (32,935) | 100% | (37,579) | 100% | (68,779) | 100% | (13,856) | 100% | 1,914,559 | 100% | 42,878 | 100% | (89,220) | 100% | (2,583) | 100% | 11,296 | 100% | (3,854) | 100% | (83,989) | 100% | (256,257) | 100% | (68,689) | 100% | (50,624) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 208,334 | -5.69% | 12,059,381 | 82.12% | 30,651 | -2.17% | 0 | 0% | 2,012,388 | 53.86% | 3,492,635 | 119.75% | 0 | 0% | (1,406,199) | 93.5% | 4,978,605 | 83.2% | 3,124,091 | 81.25% | 2,980,064 | 92.59% | 2,240,327 | 96.5% | 216,888 | -31.59% | ||
| 發行公司債 | 0 | 0% | 3,001,000 | 20.44% | 0 | 0% | 1,202,500 | -860.59% | 0 | 0% | 1,000,000 | 16.71% | ||||||||||||||||
| 償還公司債 | (700) | 0.02% | 0 | 0% | (800) | -0.01% | 0 | 0% | (409,720) | -17.65% | (407,626) | 59.37% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 18,900 | 0.13% | 0 | 0% | 348,848 | -249.66% | 136,397 | 3.65% | 706,648 | 24.23% | 0 | 0% | 0 | 0% | 254,143 | 6.61% | 179,460 | 5.58% | 602,400 | 25.95% | 0 | 0% | ||||
| 償還長期借款 | (3,885,491) | 106.21% | 0 | 0% | (1,437,090) | 101.81% | 0 | 0% | (834,832) | 21.51% | 58,641 | 1.19% | (119,600) | 7.95% | (6,980) | -0.12% | 0 | 0% | (11,700) | 1.7% | ||||||||
| 其他應付款－關係人減少 | 0 | 0% | (95,948) | -0.65% | 0 | 0% | (240,072) | 171.81% | ||||||||||||||||||||
| 租賃本金償還 | (38,945) | 1.06% | (36,744) | -0.25% | (33,624) | 2.38% | (31,327) | 22.42% | (35,586) | -0.95% | (31,140) | -1.07% | (34,922) | 0.9% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (1,016,716) | -34.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | 0 | 0% | (123,754) | -0.84% | 0 | 0% | 53,607 | 1.84% | 20,000 | -0.52% | 10,000 | 0.2% | 12,500 | -0.83% | 0 | 0% | 7,337 | 0.23% | ||||||||||
| 其他籌資活動 | 58,515 | -1.6% | (137,776) | -0.94% | 28,519 | -2.02% | (183,255) | 131.15% | 26,957 | 0.72% | (342,882) | -11.76% | (334,731) | 8.63% | (7,699) | -0.16% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (3,658,287) | 100% | 14,685,059 | 100% | (1,411,544) | 100% | (139,729) | 100% | 3,736,156 | 100% | 2,916,719 | 100% | (3,880,250) | 100% | 4,926,593 | 100% | (1,503,990) | 100% | 5,983,650 | 100% | 3,845,236 | 100% | 3,218,425 | 100% | 2,321,678 | 100% | (686,591) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,504,866) | 704,456 | 125,077 | 745,609 | (162,652) | (107,768) | 59,205 | 151,698 | (266,857) | (113,609) | (19,322) | (7,658) | 72,960 | (21,641) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 555,046 | (1,298,426) | (170,828) | 9,626 | 1,080,037 | 24,461 | 9,906 | (607,503) | 10,721 | 475,547 | 652,264 | (116,475) | 320,451 | (57,892) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,710,729 | 3,317,051 | 1,984,595 | 1,751,620 | 1,760,230 | 1,185,481 | 1,519,635 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,265,775 | 2,018,625 | 1,813,767 | 1,761,246 | 2,840,267 | 1,209,942 | 1,529,541 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,265,775 | 2,018,625 | 1,813,767 | 1,761,246 | 2,840,267 | 1,209,942 | 1,529,541 | 824,287 | 856,872 | 1,283,380 | 1,422,562 | 766,617 | 753,739 | 475,832 | ||||||||||||||
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
至上(8112) 2025年第1季「營業活動之現金流」單季為NT$-14.93億元、較上一季衰退-121.39%；而今年初至今累積為NT$-14.93億元、較去年同期成長88.79%。
單季
至上(8112) 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$-14.93億元，較上一季衰退-121.39%，為過去11年同期中的第8高。
同時至上過去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-96.82%、16.08%與-10.91%。
其中稅前淨利為NT$3.33億元，收益費損相關之調整項目為NT$3.74億元，所得稅/利息等之影響數為NT$-3.22億元
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$-14.93億元，較去年同期成長88.79%，為過去11年同期中的第8高。
同時至上過去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-96.82%、16.08%與-10.91%。
其中稅前淨利為NT$3.33億元，收益費損相關之調整項目為NT$3.74億元，所得稅/利息等之影響數為NT$-3.22億元
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） | 333,368 | 827,556 | 254,040 | 1,249,132 | 895,130 | 410,565 | 327,716 | 406,785 | 451,157 | 172,853 | 45,647 | 80,215 | 60,348 | 11,266 | ||||||||||||||
| 收益費損項目合計 | 374,410 | 563,518 | 440,526 | 432,437 | 177,312 | 146,188 | 197,875 | 166,623 | 88,188 | 167,819 | 30,587 | 51,046 | 24,872 | 89,002 | ||||||||||||||
| 折舊費用 | 26,576 | 23,206 | 20,421 | 18,919 | 20,929 | 19,157 | 19,568 | 2,541 | 2,708 | 2,527 | 2,801 | 2,263 | 2,612 | 2,628 | ||||||||||||||
| 攤銷費用 | 2,967 | 3,180 | 2,690 | 1,269 | 1,751 | 1,006 | 9,633 | 8,239 | 8,695 | 9,295 | 8,917 | 0 | 0 | 2,917 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,878,688) | (14,370,557) | 3,529,079 | (1,234,565) | (5,050,665) | (3,900,969) | 3,757,585 | (1,790,100) | 4,279,877 | (4,827,722) | (562,596) | (595,919) | (933,246) | 933,923 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,493,381) | (13,324,708) | 3,878,363 | 265,525 | (4,097,742) | (3,588,874) | 4,080,524 | (1,407,101) | 4,708,975 | (4,545,180) | (530,280) | (491,064) | (856,844) | 1,022,596 | ||||||||||||||
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） | 333,368 | 0.72% | 827,556 | 1.48% | 254,040 | 1.03% | 1,249,132 | 2.24% | 895,130 | 1.78% | 410,565 | 1.27% | 327,716 | 1.57% | 406,785 | 1.55% | 451,157 | 1.76% | 172,853 | 0.85% | 45,647 | 0.33% | 80,215 | 0.87% | 60,348 | 1.14% | 11,266 | 0.15% |
| 收益費損項目合計 | 374,410 | -25.07% | 563,518 | -4.23% | 440,526 | 11.36% | 432,437 | 162.86% | 177,312 | -4.33% | 146,188 | -4.07% | 197,875 | 4.85% | 166,623 | -11.84% | 88,188 | 1.87% | 167,819 | -3.69% | 30,587 | -5.77% | 51,046 | -10.39% | 24,872 | -2.9% | 89,002 | 8.7% |
| 折舊費用 | 26,576 | -1.78% | 23,206 | -0.17% | 20,421 | 0.53% | 18,919 | 7.13% | 20,929 | -0.51% | 19,157 | -0.53% | 19,568 | 0.48% | 2,541 | -0.18% | 2,708 | 0.06% | 2,527 | -0.06% | 2,801 | -0.53% | 2,263 | -0.46% | 2,612 | -0.3% | 2,628 | 0.26% |
| 攤銷費用 | 2,967 | -0.2% | 3,180 | -0.02% | 2,690 | 0.07% | 1,269 | 0.48% | 1,751 | -0.04% | 1,006 | -0.03% | 9,633 | 0.24% | 8,239 | -0.59% | 8,695 | 0.18% | 9,295 | -0.2% | 8,917 | -1.68% | 0 | 0 | 0% | 2,917 | 0.29% | |
| 與營業活動相關之資產及負債之淨變動合計 | (1,878,688) | 125.8% | (14,370,557) | 107.85% | 3,529,079 | 90.99% | (1,234,565) | -464.95% | (5,050,665) | 123.25% | (3,900,969) | 108.7% | 3,757,585 | 92.09% | (1,790,100) | 127.22% | 4,279,877 | 90.89% | (4,827,722) | 106.22% | (562,596) | 106.09% | (595,919) | 121.35% | (933,246) | 108.92% | 933,923 | 91.33% |
| 營業活動之淨現金流入（流出） | (1,493,381) | 100% | (13,324,708) | 100% | 3,878,363 | 100% | 265,525 | 100% | (4,097,742) | 100% | (3,588,874) | 100% | 4,080,524 | 100% | (1,407,101) | 100% | 4,708,975 | 100% | (4,545,180) | 100% | (530,280) | 100% | (491,064) | 100% | (856,844) | 100% | 1,022,596 | 100% |
投資活動之淨現金流
至上(8112) 2025年第1季「投資活動之淨現金流」單季為NT$-1,372萬元、較上一季成長32.53%；而今年初至今累積為NT$-1,372萬元、較去年同期成長51.39%。
單季
至上(8112) 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$-1,372萬元，較上一季成長32.53%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,372萬元，較去年同期成長51.39%，為過去11年同期中的第11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） | (13,720) | (28,224) | (10,793) | (2,377) | 233 | (5,853) | (9,018) | 32,734 | 10,714 | (2,388) | (11,742) | 3,786 | (65,397) | (10,838) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,726) | (3,303) | (1,638) | (514) | (2,727) | (647) | (12,298) | (3,552) | (50) | (2,485) | (1,180) | (21) | (260) | (3,832) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 5 | 0 | 604 | 0 | 48 | 556 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3,595) | (1,549) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 575 | 0 | 21,831 | 0 | 5,471 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (3,976) | (5,000) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 30,050 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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） | (13,720) | 100% | (28,224) | 100% | (10,793) | 100% | (2,377) | 100% | 233 | 100% | (5,853) | 100% | (9,018) | 100% | 32,734 | 100% | 10,714 | 100% | (2,388) | 100% | (11,742) | 100% | 3,786 | 100% | (65,397) | 100% | (10,838) | 100% |
| 取得不動產、廠房及設備 | (2,726) | 19.87% | (3,303) | 11.7% | (1,638) | 15.18% | (514) | 21.62% | (2,727) | -1170.39% | (647) | 11.05% | (12,298) | 136.37% | (3,552) | -10.85% | (50) | -0.47% | (2,485) | 104.06% | (1,180) | 10.05% | (21) | -0.55% | (260) | 0.4% | (3,832) | 35.36% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | -0.05% | 0 | 0% | 604 | 259.23% | 0 | 0% | 48 | -0.53% | 556 | 1.7% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3,595) | 26.2% | (1,549) | 5.49% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 575 | -5.33% | 0 | 0% | 21,831 | 9369.53% | 0 | 0% | 5,471 | -60.67% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,976) | -1706.44% | (5,000) | 85.43% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30,050 | 91.8% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
至上(8112) 2025年第1季「籌資活動之淨現金流」單季為NT$9.28億元、較上一季成長111.34%；而今年初至今累積為NT$9.28億元、較去年同期衰退-91.54%。
單季
至上(8112) 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$9.28億元，較上一季成長111.34%，為過去11年同期中的第5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$9.28億元，較去年同期衰退-91.54%，為過去11年同期中的第5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） | 928,494 | 10,979,125 | (3,068,269) | (778,996) | 3,498,013 | 3,751,437 | (4,292,063) | 744,869 | (4,468,333) | 4,671,491 | 608,204 | 529,668 | 980,847 | (799,575) | ||||||||||||||
| 短期借款增加 | 4,075,025 | 11,117,714 | 0 | 3,289,311 | 3,652,317 | 0 | (4,384,851) | 4,875,698 | 382,835 | 932,059 | 1,311,938 | (91,816) | ||||||||||||||||
| 短期借款減少 | 0 | (1,577,935) | (3,093,044) | 0 | (3,745,989) | 859,588 | ||||||||||||||||||||||
| 發行公司債 | 0 | 1,202,500 | ||||||||||||||||||||||||||
| 償還公司債 | (700) | 0 | (800) | 0 | (406,626) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 11,150 | 0 | 200,722 | 277,323 | 314,887 | 0 | (48,740) | (62,800) | (305,100) | 149,350 | (41,040) | ||||||||||||||||
| 償還長期借款 | (3,122,942) | 0 | (1,539,980) | 0 | (391,267) | (60,818) | (126,100) | |||||||||||||||||||||
| 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 | (85,779) | 0 | (44,974) | 0 | (136,579) | 0 | |||||||||||||||||||||
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） | 928,494 | 100% | 10,979,125 | 100% | (3,068,269) | 100% | (778,996) | 100% | 3,498,013 | 100% | 3,751,437 | 100% | (4,292,063) | 100% | 744,869 | 100% | (4,468,333) | 100% | 4,671,491 | 100% | 608,204 | 100% | 529,668 | 100% | 980,847 | 100% | (799,575) | 100% |
| 短期借款增加 | 4,075,025 | 438.89% | 11,117,714 | 101.26% | 0 | 0% | 3,289,311 | 94.03% | 3,652,317 | 97.36% | 0 | 0% | (4,384,851) | 98.13% | 4,875,698 | 104.37% | 382,835 | 62.95% | 932,059 | 175.97% | 1,311,938 | 133.76% | (91,816) | 11.48% | ||||
| 短期借款減少 | 0 | 0% | (1,577,935) | 51.43% | (3,093,044) | 397.06% | 0 | 0% | (3,745,989) | 87.28% | 859,588 | 115.4% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,202,500 | -154.37% | ||||||||||||||||||||||||
| 償還公司債 | (700) | -0.08% | 0 | 0% | (800) | -0.02% | 0 | 0% | (406,626) | 50.86% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 11,150 | 0.1% | 0 | 0% | 200,722 | -25.77% | 277,323 | 7.93% | 314,887 | 8.39% | 0 | 0% | (48,740) | -1.04% | (62,800) | -10.33% | (305,100) | -57.6% | 149,350 | 15.23% | (41,040) | 5.13% | ||||
| 償還長期借款 | (3,122,942) | -336.34% | 0 | 0% | (1,539,980) | 50.19% | 0 | 0% | (391,267) | 9.12% | (60,818) | -8.16% | (126,100) | 2.82% | ||||||||||||||
| 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% | (85,779) | -11.52% | 0 | 0% | (44,974) | -0.96% | 0 | 0% | (136,579) | -13.92% | 0 | 0% | ||||||||||||||
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