8114
316.5
TWD-6.50 (-2.01%)
2025.05.23收盤
振樺電－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） | 1,675,000 | 230,809 | 219,172 | 320,359 | 85,102 | 24,519 | 161,361 | 189,640 | 124,806 | 148,976 | 127,657 | 190,627 | 109,245 | 81,309 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,675,000 | 230,809 | 219,172 | 320,359 | 85,102 | 24,519 | 161,361 | 189,640 | 124,806 | 148,976 | 127,657 | 190,627 | 109,245 | 81,309 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,541 | 62,079 | 56,160 | 53,769 | 56,864 | 63,681 | 69,047 | 60,280 | 15,798 | 13,059 | 12,794 | 11,179 | 8,755 | 8,683 | ||||||||||||||
| 攤銷費用 | 5,057 | 22,878 | 28,386 | 32,897 | 33,460 | 39,478 | 40,563 | 39,179 | 28,863 | 706 | 724 | 751 | 105 | 381 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,034 | 15,957 | (32,073) | 8,515 | (2,669) | (2,248) | (2,520) | 2,259 | (1,565) | 121 | 352 | 842 | (73) | (1,088) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,364 | 3,185 | 23 | 0 | (5,327) | (80,594) | (1,237) | 0 | (85) | |||||||||||||||||||
| 利息費用 | 49,289 | 49,092 | 48,534 | 52,173 | 58,636 | 64,249 | 72,109 | 74,599 | 23,404 | 3,350 | 3,764 | 1,048 | 842 | 1,092 | ||||||||||||||
| 利息收入 | (15,012) | (17,195) | (8,977) | (1,849) | (897) | (2,608) | (2,094) | (4,310) | ||||||||||||||||||||
| 股利收入 | (6) | (8) | (9) | 0 | (3) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,485 | 1,308 | 2,198 | 1,704 | 3,992 | 3,753 | (1,209) | 1,791 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,684 | 2,938 | (1,367) | 16,523 | 3,619 | 3,621 | (2,585) | 3,437 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (524) | 0 | (19) | (138) | (251) | (1,137) | (128) | (201) | ||||||||||||||||||||
| 其他項目 | 177,214 | (4,874) | 43,859 | 24,590 | 17,441 | 0 | (623) | (603) | (647) | (632) | (1,531) | |||||||||||||||||
| 收益費損項目合計 | 296,126 | 135,360 | 136,715 | 188,184 | 170,192 | 175,307 | 174,331 | 64,862 | 62,029 | 19,501 | 17,696 | 10,009 | 10,405 | 1,363 | ||||||||||||||
| 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 | (1,949) | (5,885) | 7,420 | 2,134 | 5,315 | 636 | 1,914 | 326 | 1 | 54 | (80) | 7 | 417 | 184 | ||||||||||||||
| 應收帳款（增加）減少 | (1,003,127) | (152,751) | 340,258 | (16,390) | 215,629 | 230,165 | 207,013 | 206,436 | 40,887 | (8,297) | (58,669) | (73,252) | (2,956) | 24,323 | ||||||||||||||
| 存貨（增加）減少 | (138,265) | (157,490) | 107,342 | (427,206) | (194,018) | (299,633) | (177,653) | (154,817) | (69,703) | (43,638) | (17,971) | (55,220) | (80,625) | (45,128) | ||||||||||||||
| 其他營業資產（增加）減少 | (37,374) | (56,609) | (18,514) | 719 | (33,648) | 0 | (110) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,180,715) | (372,735) | 436,506 | (440,743) | (6,722) | (73,038) | 27,503 | (15,490) | (33,973) | (64,646) | (89,248) | (144,967) | (92,895) | (25,582) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 183,271 | 41,367 | (4,271) | (35,467) | 38,272 | (425) | 61,539 | (29,755) | ||||||||||||||||||||
| 應付票據增加（減少） | 4,443 | (1,152) | (3,981) | (13,894) | (239) | 2,413 | (7,057) | (1,202) | 656 | (1,102) | 822 | 293 | 666 | 273 | ||||||||||||||
| 應付帳款增加（減少） | 267,492 | 83,386 | (27,837) | (84,911) | 73,814 | 145,064 | (40,009) | (130,320) | (86,344) | 43,131 | 19,528 | 30,698 | 61,431 | 66,379 | ||||||||||||||
| 其他應付款增加（減少） | 212,896 | (51,511) | (42,381) | (44,424) | (36,558) | (64,953) | (64,081) | (77,384) | (93,188) | (17,821) | (20,785) | (26,251) | 32,558 | (14,421) | ||||||||||||||
| 淨確定福利負債增加(減少) | (617) | (478) | (493) | (564) | (959) | (920) | (859) | (1,422) | (689) | |||||||||||||||||||
| 其他營業負債增加（減少） | 23,541 | (7,360) | (17,186) | 14,770 | 1,316 | 0 | 215 | (691) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 691,026 | 64,252 | (96,149) | (164,490) | 75,646 | 70,630 | (43,036) | (185,489) | (303,090) | 55,928 | 6,696 | 22,832 | 108,586 | 38,416 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (489,689) | (308,483) | 340,357 | (605,233) | 68,924 | (2,408) | (15,533) | (200,979) | (337,063) | (8,718) | (82,552) | (122,135) | 15,691 | 12,834 | ||||||||||||||
| 調整項目合計 | (193,563) | (173,123) | 477,072 | (417,049) | 239,116 | 172,899 | 158,798 | (136,117) | (275,034) | 10,783 | (64,856) | (112,126) | 26,096 | 14,197 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,481,437 | 57,686 | 696,244 | (96,690) | 324,218 | 197,418 | 320,159 | 53,523 | (150,228) | 159,759 | 62,801 | 78,501 | 135,341 | 95,506 | ||||||||||||||
| 收取之利息 | 10,036 | 26,836 | 6,982 | 1,471 | 588 | 2,541 | 3,036 | 4,393 | 1,337 | 1,789 | 2,471 | 2,910 | 2,505 | 2,000 | ||||||||||||||
| 支付之利息 | (10,011) | (8,834) | (11,019) | (11,020) | (16,145) | (21,011) | (33,819) | (26,375) | (3,741) | (1,605) | (521) | (1,156) | (633) | (1,034) | ||||||||||||||
| 退還（支付）之所得稅 | 1,282 | (1,841) | (5,095) | (15,112) | (1,480) | (226) | (11,375) | (13,705) | 31,834 | (5,730) | (1,690) | (1,893) | (801) | (786) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,482,744 | 73,847 | 687,112 | (121,351) | 307,185 | 178,722 | 278,001 | 17,836 | (120,798) | 154,213 | 63,061 | 78,362 | 136,412 | 95,686 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 401,764 | 0 | 1,310 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (31,320) | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (474) | 0 | (1,462) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,324) | (22,936) | (15,036) | (389) | (4,878) | (8,064) | (10,440) | (46,308) | (100,602) | (87,914) | (93,905) | (25,252) | (380,014) | (8,959) | ||||||||||||||
| 處分不動產、廠房及設備 | 524 | 0 | 19 | 199 | 266 | 1,333 | 2,296 | 1,090 | ||||||||||||||||||||
| 取得無形資產 | (3,513) | (2,387) | (3,545) | (3,221) | (523) | (707) | (1,506) | (588) | (1,561) | 0 | (1,282) | (1,905) | (683) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (6,189) | 464 | 1,478 | (257) | (496) | 1,208 | ||||||||||||||||||||||
| 其他非流動資產增加 | (2,491) | (23,512) | (1,641) | (48,153) | (93) | |||||||||||||||||||||||
| 收取之股利 | 8 | 8 | 4 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (42,985) | (97,212) | 382,816 | 3,066 | 1,437,096 | (6,789) | (3,350) | (274,700) | (117,134) | (98,366) | 103,440 | (10,315) | (380,553) | (62,319) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 23,849 | 213,620 | 373,371 | 624,640 | 497,000 | 1,000,888 | 485,922 | 404,015 | 180,000 | 66,286 | 0 | 308,931 | 173,696 | 45,992 | ||||||||||||||
| 短期借款減少 | (249,255) | (250,000) | (623,161) | (176,768) | (1,883,348) | (1,004,445) | (520,443) | (352,313) | (82,117) | (283,443) | (2,697) | (421,271) | ||||||||||||||||
| 舉借長期借款 | 3,742 | 0 | 26,780 | |||||||||||||||||||||||||
| 償還長期借款 | (1,455) | (22,631) | (485,302) | (76,627) | (76,808) | (1,866) | (1,984) | (130,544) | (87) | (99) | (88) | (139) | (1,822) | 0 | ||||||||||||||
| 存入保證金增加 | 1,821 | 0 | 113 | 0 | 137 | 0 | 176 | |||||||||||||||||||||
| 租賃本金償還 | (20,722) | (18,046) | (17,174) | (15,773) | (13,806) | (14,214) | (16,711) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 4,127 | 0 | 90 | 19,632 | ||||||||||||||||||||||||
| 其他籌資活動 | 1,819 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (236,074) | (78,861) | (752,176) | 375,104 | (1,450,069) | (19,639) | (49,100) | (76,530) | 81,671 | (217,080) | (12,242) | (112,479) | 171,874 | 45,992 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 57,673 | 76,264 | (14,285) | 53,913 | (10,278) | (4,800) | (9,342) | (35,791) | (11,398) | (2,453) | (1,059) | 2,221 | 4,020 | (1,632) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,261,358 | (25,962) | 303,467 | 310,732 | 283,934 | 147,494 | 216,209 | (369,185) | (167,659) | (163,686) | 153,200 | (42,211) | (68,247) | 77,727 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,813,326 | 3,097,569 | 2,303,346 | 1,934,467 | 2,289,939 | 2,145,439 | 1,759,622 | 2,390,143 | 739,051 | 643,507 | 491,040 | 423,435 | 563,910 | 544,547 | ||||||||||||||
| 期末現金及約當現金餘額 | 5,074,684 | 3,071,607 | 2,606,813 | 2,245,199 | 2,573,873 | 2,292,933 | 1,975,831 | 2,020,958 | 571,392 | 479,821 | 644,240 | 381,224 | 495,663 | 622,274 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,074,684 | 25.37% | 3,071,607 | 19.93% | 2,606,813 | 17.19% | 2,245,199 | 14.4% | 2,573,873 | 18.28% | 2,292,933 | 15.98% | 1,975,831 | 13.73% | 2,020,958 | 14.2% | 571,392 | 7.73% | 479,821 | 13.17% | 644,240 | 19.16% | 381,224 | 14.75% | 495,663 | 20.86% | 622,274 | 31.16% |
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） | 1,675,000 | 28.3% | 230,809 | 10.42% | 219,172 | 9.21% | 320,359 | 12.04% | 85,102 | 4.31% | 24,519 | 1.32% | 161,361 | 7.05% | 189,640 | 8.48% | 124,806 | 11.27% | 148,976 | 20.18% | 127,657 | 19.33% | 190,627 | 25.47% | 109,245 | 20.11% | 81,309 | 17.63% |
| 本期稅前淨利（淨損） | 1,675,000 | 112.97% | 230,809 | 312.55% | 219,172 | 31.9% | 320,359 | -263.99% | 85,102 | 27.7% | 24,519 | 13.72% | 161,361 | 58.04% | 189,640 | 1063.24% | 124,806 | -103.32% | 148,976 | 96.6% | 127,657 | 202.43% | 190,627 | 243.26% | 109,245 | 80.08% | 81,309 | 84.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,541 | 4.49% | 62,079 | 84.06% | 56,160 | 8.17% | 53,769 | -44.31% | 56,864 | 18.51% | 63,681 | 35.63% | 69,047 | 24.84% | 60,280 | 337.97% | 15,798 | -13.08% | 13,059 | 8.47% | 12,794 | 20.29% | 11,179 | 14.27% | 8,755 | 6.42% | 8,683 | 9.07% |
| 攤銷費用 | 5,057 | 0.34% | 22,878 | 30.98% | 28,386 | 4.13% | 32,897 | -27.11% | 33,460 | 10.89% | 39,478 | 22.09% | 40,563 | 14.59% | 39,179 | 219.66% | 28,863 | -23.89% | 706 | 0.46% | 724 | 1.15% | 751 | 0.96% | 105 | 0.08% | 381 | 0.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,034 | 0.2% | 15,957 | 21.61% | (32,073) | -4.67% | 8,515 | -7.02% | (2,669) | -0.87% | (2,248) | -1.26% | (2,520) | -0.91% | 2,259 | 12.67% | (1,565) | 1.3% | 121 | 0.08% | 352 | 0.56% | 842 | 1.07% | (73) | -0.05% | (1,088) | -1.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,364 | 0.09% | 3,185 | 4.31% | 23 | 0% | 0 | 0% | (5,327) | -1.92% | (80,594) | -451.86% | (1,237) | 1.02% | 0 | 0% | (85) | -0.13% | ||||||||||
| 利息費用 | 49,289 | 3.32% | 49,092 | 66.48% | 48,534 | 7.06% | 52,173 | -42.99% | 58,636 | 19.09% | 64,249 | 35.95% | 72,109 | 25.94% | 74,599 | 418.25% | 23,404 | -19.37% | 3,350 | 2.17% | 3,764 | 5.97% | 1,048 | 1.34% | 842 | 0.62% | 1,092 | 1.14% |
| 利息收入 | (15,012) | -1.01% | (17,195) | -23.28% | (8,977) | -1.31% | (1,849) | 1.52% | (897) | -0.29% | (2,608) | -1.46% | (2,094) | -0.75% | (4,310) | -24.16% | ||||||||||||
| 股利收入 | (6) | 0% | (8) | -0.01% | (9) | 0% | 0 | 0% | (3) | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,485 | 0.37% | 1,308 | 1.77% | 2,198 | 0.32% | 1,704 | -1.4% | 3,992 | 1.3% | 3,753 | 2.1% | (1,209) | -0.43% | 1,791 | 10.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,684 | 0.25% | 2,938 | 3.98% | (1,367) | -0.2% | 16,523 | -13.62% | 3,619 | 1.18% | 3,621 | 2.03% | (2,585) | -0.93% | 3,437 | 19.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (524) | -0.04% | 0 | 0% | (19) | 0% | (138) | 0.11% | (251) | -0.08% | (1,137) | -0.64% | (128) | -0.05% | (201) | -1.13% | ||||||||||||
| 其他項目 | 177,214 | 11.95% | (4,874) | -6.6% | 43,859 | 6.38% | 24,590 | -20.26% | 17,441 | 5.68% | 0 | 0% | (623) | -0.4% | (603) | -0.96% | (647) | -0.83% | (632) | -0.46% | (1,531) | -1.6% | ||||||
| 收益費損項目合計 | 296,126 | 19.97% | 135,360 | 183.3% | 136,715 | 19.9% | 188,184 | -155.07% | 170,192 | 55.4% | 175,307 | 98.09% | 174,331 | 62.71% | 64,862 | 363.66% | 62,029 | -51.35% | 19,501 | 12.65% | 17,696 | 28.06% | 10,009 | 12.77% | 10,405 | 7.63% | 1,363 | 1.42% |
| 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 | (1,949) | -0.13% | (5,885) | -7.97% | 7,420 | 1.08% | 2,134 | -1.76% | 5,315 | 1.73% | 636 | 0.36% | 1,914 | 0.69% | 326 | 1.83% | 1 | 0% | 54 | 0.04% | (80) | -0.13% | 7 | 0.01% | 417 | 0.31% | 184 | 0.19% |
| 應收帳款（增加）減少 | (1,003,127) | -67.65% | (152,751) | -206.85% | 340,258 | 49.52% | (16,390) | 13.51% | 215,629 | 70.2% | 230,165 | 128.78% | 207,013 | 74.46% | 206,436 | 1157.41% | 40,887 | -33.85% | (8,297) | -5.38% | (58,669) | -93.04% | (73,252) | -93.48% | (2,956) | -2.17% | 24,323 | 25.42% |
| 存貨（增加）減少 | (138,265) | -9.32% | (157,490) | -213.27% | 107,342 | 15.62% | (427,206) | 352.04% | (194,018) | -63.16% | (299,633) | -167.65% | (177,653) | -63.9% | (154,817) | -868% | (69,703) | 57.7% | (43,638) | -28.3% | (17,971) | -28.5% | (55,220) | -70.47% | (80,625) | -59.1% | (45,128) | -47.16% |
| 其他營業資產（增加）減少 | (37,374) | -2.52% | (56,609) | -76.66% | (18,514) | -2.69% | 719 | -0.59% | (33,648) | -10.95% | 0 | 0% | (110) | -0.62% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,180,715) | -79.63% | (372,735) | -504.74% | 436,506 | 63.53% | (440,743) | 363.2% | (6,722) | -2.19% | (73,038) | -40.87% | 27,503 | 9.89% | (15,490) | -86.85% | (33,973) | 28.12% | (64,646) | -41.92% | (89,248) | -141.53% | (144,967) | -185% | (92,895) | -68.1% | (25,582) | -26.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 183,271 | 12.36% | 41,367 | 56.02% | (4,271) | -0.62% | (35,467) | 29.23% | 38,272 | 12.46% | (425) | -0.24% | 61,539 | 22.14% | (29,755) | -166.83% | ||||||||||||
| 應付票據增加（減少） | 4,443 | 0.3% | (1,152) | -1.56% | (3,981) | -0.58% | (13,894) | 11.45% | (239) | -0.08% | 2,413 | 1.35% | (7,057) | -2.54% | (1,202) | -6.74% | 656 | -0.54% | (1,102) | -0.71% | 822 | 1.3% | 293 | 0.37% | 666 | 0.49% | 273 | 0.29% |
| 應付帳款增加（減少） | 267,492 | 18.04% | 83,386 | 112.92% | (27,837) | -4.05% | (84,911) | 69.97% | 73,814 | 24.03% | 145,064 | 81.17% | (40,009) | -14.39% | (130,320) | -730.66% | (86,344) | 71.48% | 43,131 | 27.97% | 19,528 | 30.97% | 30,698 | 39.17% | 61,431 | 45.03% | 66,379 | 69.37% |
| 其他應付款增加（減少） | 212,896 | 14.36% | (51,511) | -69.75% | (42,381) | -6.17% | (44,424) | 36.61% | (36,558) | -11.9% | (64,953) | -36.34% | (64,081) | -23.05% | (77,384) | -433.86% | (93,188) | 77.14% | (17,821) | -11.56% | (20,785) | -32.96% | (26,251) | -33.5% | 32,558 | 23.87% | (14,421) | -15.07% |
| 淨確定福利負債增加(減少) | (617) | -0.04% | (478) | -0.65% | (493) | -0.07% | (564) | 0.46% | (959) | -0.31% | (920) | -0.51% | (859) | -0.31% | (1,422) | -7.97% | (689) | 0.57% | ||||||||||
| 其他營業負債增加（減少） | 23,541 | 1.59% | (7,360) | -9.97% | (17,186) | -2.5% | 14,770 | -12.17% | 1,316 | 0.43% | 0 | 0% | 215 | 1.21% | (691) | 0.57% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 691,026 | 46.6% | 64,252 | 87.01% | (96,149) | -13.99% | (164,490) | 135.55% | 75,646 | 24.63% | 70,630 | 39.52% | (43,036) | -15.48% | (185,489) | -1039.97% | (303,090) | 250.91% | 55,928 | 36.27% | 6,696 | 10.62% | 22,832 | 29.14% | 108,586 | 79.6% | 38,416 | 40.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (489,689) | -33.03% | (308,483) | -417.73% | 340,357 | 49.53% | (605,233) | 498.75% | 68,924 | 22.44% | (2,408) | -1.35% | (15,533) | -5.59% | (200,979) | -1126.82% | (337,063) | 279.03% | (8,718) | -5.65% | (82,552) | -130.91% | (122,135) | -155.86% | 15,691 | 11.5% | 12,834 | 13.41% |
| 調整項目合計 | (193,563) | -13.05% | (173,123) | -234.43% | 477,072 | 69.43% | (417,049) | 343.67% | 239,116 | 77.84% | 172,899 | 96.74% | 158,798 | 57.12% | (136,117) | -763.16% | (275,034) | 227.68% | 10,783 | 6.99% | (64,856) | -102.85% | (112,126) | -143.09% | 26,096 | 19.13% | 14,197 | 14.84% |
| 營運產生之現金流入（流出） | 1,481,437 | 99.91% | 57,686 | 78.12% | 696,244 | 101.33% | (96,690) | 79.68% | 324,218 | 105.54% | 197,418 | 110.46% | 320,159 | 115.16% | 53,523 | 300.08% | (150,228) | 124.36% | 159,759 | 103.6% | 62,801 | 99.59% | 78,501 | 100.18% | 135,341 | 99.21% | 95,506 | 99.81% |
| 收取之利息 | 10,036 | 0.68% | 26,836 | 36.34% | 6,982 | 1.02% | 1,471 | -1.21% | 588 | 0.19% | 2,541 | 1.42% | 3,036 | 1.09% | 4,393 | 24.63% | 1,337 | -1.11% | 1,789 | 1.16% | 2,471 | 3.92% | 2,910 | 3.71% | 2,505 | 1.84% | 2,000 | 2.09% |
| 支付之利息 | (10,011) | -0.68% | (8,834) | -11.96% | (11,019) | -1.6% | (11,020) | 9.08% | (16,145) | -5.26% | (21,011) | -11.76% | (33,819) | -12.17% | (26,375) | -147.88% | (3,741) | 3.1% | (1,605) | -1.04% | (521) | -0.83% | (1,156) | -1.48% | (633) | -0.46% | (1,034) | -1.08% |
| 退還（支付）之所得稅 | 1,282 | 0.09% | (1,841) | -2.49% | (5,095) | -0.74% | (15,112) | 12.45% | (1,480) | -0.48% | (226) | -0.13% | (11,375) | -4.09% | (13,705) | -76.84% | 31,834 | -26.35% | (5,730) | -3.72% | (1,690) | -2.68% | (1,893) | -2.42% | (801) | -0.59% | (786) | -0.82% |
| 營業活動之淨現金流入（流出） | 1,482,744 | 100% | 73,847 | 100% | 687,112 | 100% | (121,351) | 100% | 307,185 | 100% | 178,722 | 100% | 278,001 | 100% | 17,836 | 100% | (120,798) | 100% | 154,213 | 100% | 63,061 | 100% | 78,362 | 100% | 136,412 | 100% | 95,686 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 401,764 | 104.95% | 0 | 0% | 1,310 | -0.48% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (31,320) | 32.22% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (474) | 0.49% | 0 | 0% | (1,462) | 0.53% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,324) | 72.87% | (22,936) | 23.59% | (15,036) | -3.93% | (389) | -12.69% | (4,878) | -0.34% | (8,064) | 118.78% | (10,440) | 311.64% | (46,308) | 16.86% | (100,602) | 85.89% | (87,914) | 89.37% | (93,905) | -90.78% | (25,252) | 244.81% | (380,014) | 99.86% | (8,959) | 14.38% |
| 處分不動產、廠房及設備 | 524 | -1.22% | 0 | 0% | 19 | 0% | 199 | 6.49% | 266 | 0.02% | 1,333 | -19.63% | 2,296 | -68.54% | 1,090 | -0.4% | ||||||||||||
| 取得無形資產 | (3,513) | 8.17% | (2,387) | 2.46% | (3,545) | -0.93% | (3,221) | -105.06% | (523) | -0.04% | (707) | 10.41% | (1,506) | 44.96% | (588) | 0.21% | (1,561) | 1.33% | 0 | 0% | (1,282) | -1.24% | (1,905) | 18.47% | (683) | 0.18% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (6,189) | 14.4% | 464 | -0.48% | 1,478 | 0.39% | (257) | -8.38% | (496) | -0.03% | 1,208 | -17.79% | ||||||||||||||||
| 其他非流動資產增加 | (2,491) | 5.8% | (23,512) | 24.19% | (1,641) | -0.43% | (48,153) | -1570.55% | (93) | -0.01% | ||||||||||||||||||
| 收取之股利 | 8 | -0.02% | 8 | -0.01% | 4 | 0% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (42,985) | 100% | (97,212) | 100% | 382,816 | 100% | 3,066 | 100% | 1,437,096 | 100% | (6,789) | 100% | (3,350) | 100% | (274,700) | 100% | (117,134) | 100% | (98,366) | 100% | 103,440 | 100% | (10,315) | 100% | (380,553) | 100% | (62,319) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 23,849 | -10.1% | 213,620 | -270.88% | 373,371 | -49.64% | 624,640 | 166.52% | 497,000 | -34.27% | 1,000,888 | -5096.43% | 485,922 | -989.66% | 404,015 | -527.92% | 180,000 | 220.4% | 66,286 | -30.54% | 0 | 0% | 308,931 | -274.66% | 173,696 | 101.06% | 45,992 | 100% |
| 短期借款減少 | (249,255) | 105.58% | (250,000) | 317.01% | (623,161) | 82.85% | (176,768) | -47.13% | (1,883,348) | 129.88% | (1,004,445) | 5114.54% | (520,443) | 1059.97% | (352,313) | 460.36% | (82,117) | -100.55% | (283,443) | 130.57% | (2,697) | 22.03% | (421,271) | 374.53% | ||||
| 舉借長期借款 | 3,742 | -1.59% | 0 | 0% | 26,780 | -1.85% | ||||||||||||||||||||||
| 償還長期借款 | (1,455) | 0.62% | (22,631) | 28.7% | (485,302) | 64.52% | (76,627) | -20.43% | (76,808) | 5.3% | (1,866) | 9.5% | (1,984) | 4.04% | (130,544) | 170.58% | (87) | -0.11% | (99) | 0.05% | (88) | 0.72% | (139) | 0.12% | (1,822) | -1.06% | 0 | 0% |
| 存入保證金增加 | 1,821 | -0.77% | 0 | 0% | 113 | -0.01% | 0 | 0% | 137 | -0.18% | 0 | 0% | 176 | -0.08% | ||||||||||||||
| 租賃本金償還 | (20,722) | 8.78% | (18,046) | 22.88% | (17,174) | 2.28% | (15,773) | -4.2% | (13,806) | 0.95% | (14,214) | 72.38% | (16,711) | 34.03% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 4,127 | -1.75% | 0 | 0% | 90 | -0.01% | 19,632 | 5.23% | ||||||||||||||||||||
| 其他籌資活動 | 1,819 | -0.77% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (236,074) | 100% | (78,861) | 100% | (752,176) | 100% | 375,104 | 100% | (1,450,069) | 100% | (19,639) | 100% | (49,100) | 100% | (76,530) | 100% | 81,671 | 100% | (217,080) | 100% | (12,242) | 100% | (112,479) | 100% | 171,874 | 100% | 45,992 | 100% |
| 匯率變動對現金及約當現金之影響 | 57,673 | 76,264 | (14,285) | 53,913 | (10,278) | (4,800) | (9,342) | (35,791) | (11,398) | (2,453) | (1,059) | 2,221 | 4,020 | (1,632) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,261,358 | (25,962) | 303,467 | 310,732 | 283,934 | 147,494 | 216,209 | (369,185) | (167,659) | (163,686) | 153,200 | (42,211) | (68,247) | 77,727 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,813,326 | 3,097,569 | 2,303,346 | 1,934,467 | 2,289,939 | 2,145,439 | 1,759,622 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,074,684 | 3,071,607 | 2,606,813 | 2,245,199 | 2,573,873 | 2,292,933 | 1,975,831 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,074,684 | 3,071,607 | 2,606,813 | 2,245,199 | 2,573,873 | 2,292,933 | 1,975,831 | 2,020,958 | 571,392 | 479,821 | 644,240 | 381,224 | 495,663 | 622,274 | ||||||||||||||
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
振樺電(8114) 2025年第1季「營業活動之現金流」單季為NT$14.83億元、較上一季成長47.19%；而今年初至今累積為NT$14.83億元、較去年同期成長1907.86%。
單季
振樺電(8114) 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$14.83億元，較上一季成長47.19%，為過去11年同期中的第1高。
同時振樺電過去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142.26%、52.68%與37.13%。
其中稅前淨利為NT$16.75億元，收益費損相關之調整項目為NT$2.96億元，所得稅/利息等之影響數為NT$131萬元
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$14.83億元，較去年同期成長1907.86%，為過去11年同期中的第1高。
同時振樺電過去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142.26%、52.68%與37.13%。
其中稅前淨利為NT$16.75億元，收益費損相關之調整項目為NT$2.96億元，所得稅/利息等之影響數為NT$131萬元
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） | 1,675,000 | 230,809 | 219,172 | 320,359 | 85,102 | 24,519 | 161,361 | 189,640 | 124,806 | 148,976 | 127,657 | 190,627 | 109,245 | 81,309 | ||||||||||||||
| 收益費損項目合計 | 296,126 | 135,360 | 136,715 | 188,184 | 170,192 | 175,307 | 174,331 | 64,862 | 62,029 | 19,501 | 17,696 | 10,009 | 10,405 | 1,363 | ||||||||||||||
| 折舊費用 | 66,541 | 62,079 | 56,160 | 53,769 | 56,864 | 63,681 | 69,047 | 60,280 | 15,798 | 13,059 | 12,794 | 11,179 | 8,755 | 8,683 | ||||||||||||||
| 攤銷費用 | 5,057 | 22,878 | 28,386 | 32,897 | 33,460 | 39,478 | 40,563 | 39,179 | 28,863 | 706 | 724 | 751 | 105 | 381 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (489,689) | (308,483) | 340,357 | (605,233) | 68,924 | (2,408) | (15,533) | (200,979) | (337,063) | (8,718) | (82,552) | (122,135) | 15,691 | 12,834 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,482,744 | 73,847 | 687,112 | (121,351) | 307,185 | 178,722 | 278,001 | 17,836 | (120,798) | 154,213 | 63,061 | 78,362 | 136,412 | 95,686 | ||||||||||||||
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） | 1,675,000 | 28.3% | 230,809 | 10.42% | 219,172 | 9.21% | 320,359 | 12.04% | 85,102 | 4.31% | 24,519 | 1.32% | 161,361 | 7.05% | 189,640 | 8.48% | 124,806 | 11.27% | 148,976 | 20.18% | 127,657 | 19.33% | 190,627 | 25.47% | 109,245 | 20.11% | 81,309 | 17.63% |
| 收益費損項目合計 | 296,126 | 19.97% | 135,360 | 183.3% | 136,715 | 19.9% | 188,184 | -155.07% | 170,192 | 55.4% | 175,307 | 98.09% | 174,331 | 62.71% | 64,862 | 363.66% | 62,029 | -51.35% | 19,501 | 12.65% | 17,696 | 28.06% | 10,009 | 12.77% | 10,405 | 7.63% | 1,363 | 1.42% |
| 折舊費用 | 66,541 | 4.49% | 62,079 | 84.06% | 56,160 | 8.17% | 53,769 | -44.31% | 56,864 | 18.51% | 63,681 | 35.63% | 69,047 | 24.84% | 60,280 | 337.97% | 15,798 | -13.08% | 13,059 | 8.47% | 12,794 | 20.29% | 11,179 | 14.27% | 8,755 | 6.42% | 8,683 | 9.07% |
| 攤銷費用 | 5,057 | 0.34% | 22,878 | 30.98% | 28,386 | 4.13% | 32,897 | -27.11% | 33,460 | 10.89% | 39,478 | 22.09% | 40,563 | 14.59% | 39,179 | 219.66% | 28,863 | -23.89% | 706 | 0.46% | 724 | 1.15% | 751 | 0.96% | 105 | 0.08% | 381 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (489,689) | -33.03% | (308,483) | -417.73% | 340,357 | 49.53% | (605,233) | 498.75% | 68,924 | 22.44% | (2,408) | -1.35% | (15,533) | -5.59% | (200,979) | -1126.82% | (337,063) | 279.03% | (8,718) | -5.65% | (82,552) | -130.91% | (122,135) | -155.86% | 15,691 | 11.5% | 12,834 | 13.41% |
| 營業活動之淨現金流入（流出） | 1,482,744 | 100% | 73,847 | 100% | 687,112 | 100% | (121,351) | 100% | 307,185 | 100% | 178,722 | 100% | 278,001 | 100% | 17,836 | 100% | (120,798) | 100% | 154,213 | 100% | 63,061 | 100% | 78,362 | 100% | 136,412 | 100% | 95,686 | 100% |
投資活動之淨現金流
振樺電(8114) 2025年第1季「投資活動之淨現金流」單季為NT$-4,298萬元、較上一季成長21.04%；而今年初至今累積為NT$-4,298萬元、較去年同期成長55.78%。
單季
振樺電(8114) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,298萬元，較上一季成長21.04%，為過去11年同期中的第8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$-4,298萬元，較去年同期成長55.78%，為過去11年同期中的第8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） | (42,985) | (97,212) | 382,816 | 3,066 | 1,437,096 | (6,789) | (3,350) | (274,700) | (117,134) | (98,366) | 103,440 | (10,315) | (380,553) | (62,319) | ||||||||||||||
| 取得不動產、廠房及設備 | (31,324) | (22,936) | (15,036) | (389) | (4,878) | (8,064) | (10,440) | (46,308) | (100,602) | (87,914) | (93,905) | (25,252) | (380,014) | (8,959) | ||||||||||||||
| 處分不動產、廠房及設備 | 524 | 0 | 19 | 199 | 266 | 1,333 | 2,296 | 1,090 | ||||||||||||||||||||
| 取得無形資產 | (3,513) | (2,387) | (3,545) | (3,221) | (523) | (707) | (1,506) | (588) | (1,561) | 0 | (1,282) | (1,905) | (683) | 0 | ||||||||||||||
| 處分無形資產 | 0 | 878 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (31,320) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (227) | 0 | 25,553 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (17,055) | 54,887 | (57,180) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 401,764 | 0 | 1,310 | ||||||||||||||||||||||||
| 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） | (42,985) | 100% | (97,212) | 100% | 382,816 | 100% | 3,066 | 100% | 1,437,096 | 100% | (6,789) | 100% | (3,350) | 100% | (274,700) | 100% | (117,134) | 100% | (98,366) | 100% | 103,440 | 100% | (10,315) | 100% | (380,553) | 100% | (62,319) | 100% |
| 取得不動產、廠房及設備 | (31,324) | 72.87% | (22,936) | 23.59% | (15,036) | -3.93% | (389) | -12.69% | (4,878) | -0.34% | (8,064) | 118.78% | (10,440) | 311.64% | (46,308) | 16.86% | (100,602) | 85.89% | (87,914) | 89.37% | (93,905) | -90.78% | (25,252) | 244.81% | (380,014) | 99.86% | (8,959) | 14.38% |
| 處分不動產、廠房及設備 | 524 | -1.22% | 0 | 0% | 19 | 0% | 199 | 6.49% | 266 | 0.02% | 1,333 | -19.63% | 2,296 | -68.54% | 1,090 | -0.4% | ||||||||||||
| 取得無形資產 | (3,513) | 8.17% | (2,387) | 2.46% | (3,545) | -0.93% | (3,221) | -105.06% | (523) | -0.04% | (707) | 10.41% | (1,506) | 44.96% | (588) | 0.21% | (1,561) | 1.33% | 0 | 0% | (1,282) | -1.24% | (1,905) | 18.47% | (683) | 0.18% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 878 | -0.32% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (31,320) | 32.22% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (227) | -0.06% | 0 | 0% | 25,553 | -762.78% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (17,055) | 17.54% | 54,887 | 1790.18% | (57,180) | -3.98% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 401,764 | 104.95% | 0 | 0% | 1,310 | -0.48% | ||||||||||||||||||||
| 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
振樺電(8114) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.36億元、較上一季成長40.27%；而今年初至今累積為NT$-2.36億元、較去年同期衰退-199.35%。
單季
振樺電(8114) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.36億元，較上一季成長40.27%，為過去11年同期中的第10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$-2.36億元，較去年同期衰退-199.35%，為過去11年同期中的第10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） | (236,074) | (78,861) | (752,176) | 375,104 | (1,450,069) | (19,639) | (49,100) | (76,530) | 81,671 | (217,080) | (12,242) | (112,479) | 171,874 | 45,992 | ||||||||||||||
| 短期借款增加 | 23,849 | 213,620 | 373,371 | 624,640 | 497,000 | 1,000,888 | 485,922 | 404,015 | 180,000 | 66,286 | 0 | 308,931 | 173,696 | 45,992 | ||||||||||||||
| 短期借款減少 | (249,255) | (250,000) | (623,161) | (176,768) | (1,883,348) | (1,004,445) | (520,443) | (352,313) | (82,117) | (283,443) | (2,697) | (421,271) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,742 | 0 | 26,780 | |||||||||||||||||||||||||
| 償還長期借款 | (1,455) | (22,631) | (485,302) | (76,627) | (76,808) | (1,866) | (1,984) | (130,544) | (87) | (99) | (88) | (139) | (1,822) | 0 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (236,074) | 100% | (78,861) | 100% | (752,176) | 100% | 375,104 | 100% | (1,450,069) | 100% | (19,639) | 100% | (49,100) | 100% | (76,530) | 100% | 81,671 | 100% | (217,080) | 100% | (12,242) | 100% | (112,479) | 100% | 171,874 | 100% | 45,992 | 100% |
| 短期借款增加 | 23,849 | -10.1% | 213,620 | -270.88% | 373,371 | -49.64% | 624,640 | 166.52% | 497,000 | -34.27% | 1,000,888 | -5096.43% | 485,922 | -989.66% | 404,015 | -527.92% | 180,000 | 220.4% | 66,286 | -30.54% | 0 | 0% | 308,931 | -274.66% | 173,696 | 101.06% | 45,992 | 100% |
| 短期借款減少 | (249,255) | 105.58% | (250,000) | 317.01% | (623,161) | 82.85% | (176,768) | -47.13% | (1,883,348) | 129.88% | (1,004,445) | 5114.54% | (520,443) | 1059.97% | (352,313) | 460.36% | (82,117) | -100.55% | (283,443) | 130.57% | (2,697) | 22.03% | (421,271) | 374.53% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,742 | -1.59% | 0 | 0% | 26,780 | -1.85% | ||||||||||||||||||||||
| 償還長期借款 | (1,455) | 0.62% | (22,631) | 28.7% | (485,302) | 64.52% | (76,627) | -20.43% | (76,808) | 5.3% | (1,866) | 9.5% | (1,984) | 4.04% | (130,544) | 170.58% | (87) | -0.11% | (99) | 0.05% | (88) | 0.72% | (139) | 0.12% | (1,822) | -1.06% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||||
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