8147
105
TWD+2.00 (1.94%)
2025.05.21收盤
正淩－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） | 33,390 | 26,833 | 14,370 | 34,062 | 3,595 | (2,186) | (912) | (1,278) | 10,729 | 18,751 | 29,040 | 27,136 | 16,890 | 6,105 | ||||||||||||||
| 本期稅前淨利（淨損） | 33,390 | 26,833 | 14,370 | 34,062 | 3,595 | (2,186) | (912) | (1,278) | 10,729 | 18,751 | 29,040 | 27,136 | 16,890 | 6,105 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,487 | 12,561 | 12,829 | 12,664 | 12,435 | 11,766 | 12,378 | 11,799 | 10,243 | 9,192 | 6,274 | 6,245 | 6,292 | 7,184 | ||||||||||||||
| 攤銷費用 | 3,192 | 2,900 | 2,717 | 1,443 | 1,296 | 1,425 | 1,409 | 1,349 | 844 | 869 | 600 | 507 | 710 | 866 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 561 | 1,842 | (101) | 780 | (2,193) | 1,416 | 1,424 | (391) | 69 | (215) | (263) | 37 | (17) | (1,521) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 426 | 246 | (374) | (22) | 0 | 0 | 0 | 0 | 0 | (26) | 1,700 | |||||||||||||||||
| 利息費用 | 2,484 | 874 | 1,106 | 1,088 | 378 | 62 | 4 | 94 | 316 | 324 | 716 | 73 | 568 | 947 | ||||||||||||||
| 利息收入 | (642) | (1,083) | (1,276) | (580) | (551) | (508) | (871) | (750) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,189 | 3,997 | 4,414 | 565 | 794 | 1,605 | 1,207 | 267 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 296 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (348) | 0 | 0 | (9) | (9) | 201 | (192) | 481 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 64 | 8,873 | (3,195) | 235 | 2,667 | (391) | ||||||||||||||
| 收益費損項目合計 | 30,349 | 21,337 | 19,315 | 15,929 | 12,150 | 15,967 | 15,359 | 13,263 | 9,724 | 19,861 | 6,315 | 6,918 | 9,951 | 7,060 | ||||||||||||||
| 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 | 1,018 | (1,483) | (8,768) | (8,062) | 2,195 | (5,246) | (5,041) | (10,076) | 1,170 | 899 | (6,186) | (4,392) | 3,452 | 498 | ||||||||||||||
| 應收帳款（增加）減少 | (19,803) | (31,848) | 15,977 | (24,336) | (23,747) | 25,963 | 22,811 | 55,122 | 19,933 | 8,440 | (44,691) | (30,307) | (9,908) | (26,314) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (10,937) | (8,507) | 3,434 | (19,797) | 334 | (1,763) | 841 | 1,787 | (821) | (1,201) | 129 | (58) | 188 | (531) | ||||||||||||||
| 其他應收款（增加）減少 | 3,351 | (1,819) | (1,056) | 296 | (1,805) | 345 | (307) | 5,071 | 5,670 | (89) | (2,186) | (141) | 1,909 | 2,092 | ||||||||||||||
| 存貨（增加）減少 | 33,027 | (14,345) | 14,502 | (13,976) | (8,103) | (8,239) | 8,080 | (7,963) | 7,667 | (9,247) | (8,958) | 7,110 | (3,330) | 17,018 | ||||||||||||||
| 預付款項（增加）減少 | (20,100) | 4,944 | (8,595) | (176) | (21) | (2,462) | 4,044 | (1,741) | (141) | 674 | (5,119) | (187) | (2,957) | 674 | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (13,444) | (53,058) | 15,494 | (66,051) | (31,147) | 8,598 | 30,428 | 42,200 | 33,478 | (524) | (67,024) | (27,975) | (9,648) | (6,555) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 145 | (271) | 34 | (72) | (9,788) | 1,217 | (292) | (2,160) | (708) | (1,808) | 1,309 | (9,432) | 61 | (1,674) | ||||||||||||||
| 應付帳款增加（減少） | 2,418 | (1,782) | (33,706) | 23,874 | 21,151 | (12,719) | (27,193) | (28,991) | (12,320) | 4,435 | 21,431 | (12,840) | 26,791 | 14,850 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 0 | 0 | 0 | 872 | 686 | 720 | 721 | 261 | ||||||||||||||||||
| 其他應付款增加（減少） | (17,718) | (24,666) | (42,052) | (1,663) | (12,432) | 5,832 | (3,477) | (12,729) | (7,114) | (14,785) | (10,298) | 2,656 | 3,831 | (1,926) | ||||||||||||||
| 負債準備增加（減少） | 29 | (859) | (1,418) | 2,294 | 194 | (319) | (597) | 240 | 896 | 402 | 1,233 | (944) | 312 | |||||||||||||||
| 其他流動負債增加（減少） | (3,703) | (2,761) | (690) | 544 | (176) | 1,971 | 419 | 0 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (18,829) | (30,339) | (77,832) | 24,977 | (1,051) | (3,146) | (30,454) | (42,920) | (21,980) | (11,890) | 12,730 | (19,408) | 26,907 | 9,601 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (32,273) | (83,397) | (62,338) | (41,074) | (32,198) | 5,452 | (26) | (720) | 11,498 | (12,414) | (54,294) | (47,383) | 17,259 | 3,046 | ||||||||||||||
| 調整項目合計 | (1,924) | (62,060) | (43,023) | (25,145) | (20,048) | 21,419 | 15,333 | 12,543 | 21,222 | 7,447 | (47,979) | (40,465) | 27,210 | 10,106 | ||||||||||||||
| 營運產生之現金流入（流出） | 31,466 | (35,227) | (28,653) | 8,917 | (16,453) | 19,233 | 14,421 | 11,265 | 31,951 | 26,198 | (18,939) | (13,329) | 44,100 | 16,211 | ||||||||||||||
| 收取之利息 | 642 | 1,083 | 1,276 | 580 | 551 | 508 | 871 | 766 | 587 | 247 | 279 | 165 | 99 | 50 | ||||||||||||||
| 支付之利息 | (630) | (164) | (18) | (241) | (87) | (61) | 0 | 0 | 0 | 0 | (88) | (73) | (568) | (1,062) | ||||||||||||||
| 退還（支付）之所得稅 | (2,750) | (3,536) | (10,106) | (5,154) | (2,803) | (1,194) | (1,383) | (4,438) | (4,317) | (4,277) | (5,162) | (2,029) | (719) | (1,544) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 28,728 | (37,844) | (37,501) | 4,102 | (18,792) | 18,486 | 13,909 | 7,593 | 28,221 | 22,168 | (23,910) | (15,266) | 42,912 | 13,655 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (8,782) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,713 | 20,479 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (199) | (277) | (6,160) | (6,749) | 0 | (17,020) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 17,632 | 0 | 0 | 2,159 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (76,675) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,944) | (53,279) | (9,251) | (12,926) | (92,602) | (12,346) | (15,126) | (13,939) | (9,210) | (19,329) | (27,182) | (9,262) | (2,938) | (3,547) | ||||||||||||||
| 處分不動產、廠房及設備 | 348 | 0 | 0 | 9 | 9 | 10 | 292 | 185 | ||||||||||||||||||||
| 取得無形資產 | (440) | (2,963) | (3,267) | (9,332) | (781) | (1,225) | (1,964) | (442) | (436) | (115) | (2,598) | (6,597) | 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 | (538) | (1,993) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | (46) | ||||||||||||||||
| 其他投資活動 | 0 | 5,408 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (59,060) | (23,775) | (18,679) | (30,114) | (101,271) | (30,542) | (16,798) | (90,871) | (12,901) | (18,837) | (28,514) | (15,839) | (2,746) | (3,249) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 30,000 | 0 | 10,000 | 0 | 32,000 | 0 | 0 | 0 | 36,486 | 41,570 | 31,178 | ||||||||||||||||
| 短期借款減少 | (50,000) | (30,000) | 0 | (15,000) | 0 | 0 | 0 | 0 | 0 | (3,129) | (39,991) | (15,832) | (2,420) | (21,601) | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 217,409 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | |||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,200) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 90,000 | |||||||||||||||||||||||
| 償還長期借款 | (593) | (593) | 0 | (86,250) | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (340) | (333) | 0 | 0 | 0 | (201) | (201) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | 0 | 4 | (2,725) | (22) | 64 | (49) | (640) | (167) | ||||||||||||||||||
| 發放現金股利 | 0 | 536 | 548 | 586 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 4,748 | 1,718 | 0 | 52,088 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,815 | 1,328 | 548 | 178,837 | 87,834 | 31,777 | (137) | (3,249) | (640) | 33,190 | 201,579 | 15,346 | (2,420) | (21,601) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 10,596 | 7,920 | 671 | 11,344 | (1,317) | (1,489) | 1,145 | 348 | (10,741) | 87 | 976 | (970) | 1,639 | 64 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,921) | (52,371) | (54,961) | 164,169 | (33,546) | 18,232 | (1,881) | (86,179) | 3,939 | 36,608 | 150,131 | (16,729) | 39,385 | (11,131) | ||||||||||||||
| 期初現金及約當現金餘額 | 651,414 | 559,959 | 498,533 | 263,676 | 279,551 | 206,939 | 261,042 | 222,835 | 251,220 | 208,344 | 175,697 | 155,677 | 97,747 | 100,629 | ||||||||||||||
| 期末現金及約當現金餘額 | 635,493 | 507,588 | 443,572 | 427,845 | 246,005 | 225,171 | 259,161 | 136,656 | 255,159 | 244,952 | 325,828 | 138,948 | 137,132 | 89,498 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 635,493 | 29.31% | 507,588 | 31.95% | 443,572 | 29.8% | 427,845 | 29.82% | 246,005 | 22.45% | 225,171 | 25.74% | 259,161 | 30.67% | 136,656 | 16.33% | 255,159 | 30.42% | 244,952 | 26.13% | 325,828 | 36.87% | 138,948 | 23.6% | 137,132 | 26.73% | 89,498 | 18.46% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
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） | 33,390 | 9.16% | 26,833 | 9.06% | 14,370 | 6.2% | 34,062 | 12.66% | 3,595 | 1.81% | (2,186) | -1.45% | (912) | -0.56% | (1,278) | -0.68% | 10,729 | 5.8% | 18,751 | 8.95% | 29,040 | 12.79% | 27,136 | 14.58% | 16,890 | 11.27% | 6,105 | 4.22% |
| 本期稅前淨利（淨損） | 33,390 | 116.23% | 26,833 | -70.9% | 14,370 | -38.32% | 34,062 | 830.38% | 3,595 | -19.13% | (2,186) | -11.83% | (912) | -6.56% | (1,278) | -16.83% | 10,729 | 38.02% | 18,751 | 84.59% | 29,040 | -121.46% | 27,136 | -177.75% | 16,890 | 39.36% | 6,105 | 44.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,487 | 53.91% | 12,561 | -33.19% | 12,829 | -34.21% | 12,664 | 308.73% | 12,435 | -66.17% | 11,766 | 63.65% | 12,378 | 88.99% | 11,799 | 155.39% | 10,243 | 36.3% | 9,192 | 41.47% | 6,274 | -26.24% | 6,245 | -40.91% | 6,292 | 14.66% | 7,184 | 52.61% |
| 攤銷費用 | 3,192 | 11.11% | 2,900 | -7.66% | 2,717 | -7.25% | 1,443 | 35.18% | 1,296 | -6.9% | 1,425 | 7.71% | 1,409 | 10.13% | 1,349 | 17.77% | 844 | 2.99% | 869 | 3.92% | 600 | -2.51% | 507 | -3.32% | 710 | 1.65% | 866 | 6.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 561 | 1.95% | 1,842 | -4.87% | (101) | 0.27% | 780 | 19.02% | (2,193) | 11.67% | 1,416 | 7.66% | 1,424 | 10.24% | (391) | -5.15% | 69 | 0.24% | (215) | -0.97% | (263) | 1.1% | 37 | -0.24% | (17) | -0.04% | (1,521) | -11.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 426 | 1.48% | 246 | -0.65% | (374) | 1% | (22) | -0.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (26) | -0.12% | 1,700 | -7.11% | ||||||
| 利息費用 | 2,484 | 8.65% | 874 | -2.31% | 1,106 | -2.95% | 1,088 | 26.52% | 378 | -2.01% | 62 | 0.34% | 4 | 0.03% | 94 | 1.24% | 316 | 1.12% | 324 | 1.46% | 716 | -2.99% | 73 | -0.48% | 568 | 1.32% | 947 | 6.94% |
| 利息收入 | (642) | -2.23% | (1,083) | 2.86% | (1,276) | 3.4% | (580) | -14.14% | (551) | 2.93% | (508) | -2.75% | (871) | -6.26% | (750) | -9.88% | ||||||||||||
| 股份基礎給付酬勞成本 | 9,189 | 31.99% | 3,997 | -10.56% | 4,414 | -11.77% | 565 | 13.77% | 794 | -4.23% | 1,605 | 8.68% | 1,207 | 8.68% | 267 | 3.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 347 | 4.57% | 296 | 1.05% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (348) | -1.21% | 0 | 0% | 0 | 0% | (9) | -0.22% | (9) | 0.05% | 201 | 1.09% | (192) | -1.38% | 481 | 6.33% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 67 | 0.88% | 64 | 0.23% | 8,873 | 40.03% | (3,195) | 13.36% | 235 | -1.54% | 2,667 | 6.22% | (391) | -2.86% |
| 收益費損項目合計 | 30,349 | 105.64% | 21,337 | -56.38% | 19,315 | -51.51% | 15,929 | 388.32% | 12,150 | -64.66% | 15,967 | 86.37% | 15,359 | 110.42% | 13,263 | 174.67% | 9,724 | 34.46% | 19,861 | 89.59% | 6,315 | -26.41% | 6,918 | -45.32% | 9,951 | 23.19% | 7,060 | 51.7% |
| 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 | 1,018 | 3.54% | (1,483) | 3.92% | (8,768) | 23.38% | (8,062) | -196.54% | 2,195 | -11.68% | (5,246) | -28.38% | (5,041) | -36.24% | (10,076) | -132.7% | 1,170 | 4.15% | 899 | 4.06% | (6,186) | 25.87% | (4,392) | 28.77% | 3,452 | 8.04% | 498 | 3.65% |
| 應收帳款（增加）減少 | (19,803) | -68.93% | (31,848) | 84.16% | 15,977 | -42.6% | (24,336) | -593.27% | (23,747) | 126.37% | 25,963 | 140.45% | 22,811 | 164% | 55,122 | 725.96% | 19,933 | 70.63% | 8,440 | 38.07% | (44,691) | 186.91% | (30,307) | 198.53% | (9,908) | -23.09% | (26,314) | -192.71% |
| 應收帳款－關係人（增加）減少 | (10,937) | -38.07% | (8,507) | 22.48% | 3,434 | -9.16% | (19,797) | -482.62% | 334 | -1.78% | (1,763) | -9.54% | 841 | 6.05% | 1,787 | 23.53% | (821) | -2.91% | (1,201) | -5.42% | 129 | -0.54% | (58) | 0.38% | 188 | 0.44% | (531) | -3.89% |
| 其他應收款（增加）減少 | 3,351 | 11.66% | (1,819) | 4.81% | (1,056) | 2.82% | 296 | 7.22% | (1,805) | 9.61% | 345 | 1.87% | (307) | -2.21% | 5,071 | 66.79% | 5,670 | 20.09% | (89) | -0.4% | (2,186) | 9.14% | (141) | 0.92% | 1,909 | 4.45% | 2,092 | 15.32% |
| 存貨（增加）減少 | 33,027 | 114.96% | (14,345) | 37.91% | 14,502 | -38.67% | (13,976) | -340.71% | (8,103) | 43.12% | (8,239) | -44.57% | 8,080 | 58.09% | (7,963) | -104.87% | 7,667 | 27.17% | (9,247) | -41.71% | (8,958) | 37.47% | 7,110 | -46.57% | (3,330) | -7.76% | 17,018 | 124.63% |
| 預付款項（增加）減少 | (20,100) | -69.97% | 4,944 | -13.06% | (8,595) | 22.92% | (176) | -4.29% | (21) | 0.11% | (2,462) | -13.32% | 4,044 | 29.07% | (1,741) | -22.93% | (141) | -0.5% | 674 | 3.04% | (5,119) | 21.41% | (187) | 1.22% | (2,957) | -6.89% | 674 | 4.94% |
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (13,444) | -46.8% | (53,058) | 140.2% | 15,494 | -41.32% | (66,051) | -1610.21% | (31,147) | 165.75% | 8,598 | 46.51% | 30,428 | 218.76% | 42,200 | 555.78% | 33,478 | 118.63% | (524) | -2.36% | (67,024) | 280.32% | (27,975) | 183.25% | (9,648) | -22.48% | (6,555) | -48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 145 | 0.5% | (271) | 0.72% | 34 | -0.09% | (72) | -1.76% | (9,788) | 52.09% | 1,217 | 6.58% | (292) | -2.1% | (2,160) | -28.45% | (708) | -2.51% | (1,808) | -8.16% | 1,309 | -5.47% | (9,432) | 61.78% | 61 | 0.14% | (1,674) | -12.26% |
| 應付帳款增加（減少） | 2,418 | 8.42% | (1,782) | 4.71% | (33,706) | 89.88% | 23,874 | 582.01% | 21,151 | -112.55% | (12,719) | -68.8% | (27,193) | -195.51% | (28,991) | -381.81% | (12,320) | -43.66% | 4,435 | 20.01% | 21,431 | -89.63% | (12,840) | 84.11% | 26,791 | 62.43% | 14,850 | 108.75% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 872 | 4.72% | 686 | 4.93% | 720 | 9.48% | 721 | 2.55% | 261 | 1.18% | ||||||||
| 其他應付款增加（減少） | (17,718) | -61.68% | (24,666) | 65.18% | (42,052) | 112.14% | (1,663) | -40.54% | (12,432) | 66.16% | 5,832 | 31.55% | (3,477) | -25% | (12,729) | -167.64% | (7,114) | -25.21% | (14,785) | -66.7% | (10,298) | 43.07% | 2,656 | -17.4% | 3,831 | 8.93% | (1,926) | -14.1% |
| 負債準備增加（減少） | 29 | 0.1% | (859) | 2.27% | (1,418) | 3.78% | 2,294 | 55.92% | 194 | -1.03% | (319) | -1.73% | (597) | -4.29% | 240 | 3.16% | 896 | 3.17% | 402 | 1.81% | 1,233 | -5.16% | (944) | -2.2% | 312 | 2.28% | ||
| 其他流動負債增加（減少） | (3,703) | -12.89% | (2,761) | 7.3% | (690) | 1.84% | 544 | 13.26% | (176) | 0.94% | 1,971 | 10.66% | 419 | 3.01% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (18,829) | -65.54% | (30,339) | 80.17% | (77,832) | 207.55% | 24,977 | 608.9% | (1,051) | 5.59% | (3,146) | -17.02% | (30,454) | -218.95% | (42,920) | -565.26% | (21,980) | -77.89% | (11,890) | -53.64% | 12,730 | -53.24% | (19,408) | 127.13% | 26,907 | 62.7% | 9,601 | 70.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,273) | -112.34% | (83,397) | 220.37% | (62,338) | 166.23% | (41,074) | -1001.32% | (32,198) | 171.34% | 5,452 | 29.49% | (26) | -0.19% | (720) | -9.48% | 11,498 | 40.74% | (12,414) | -56% | (54,294) | 227.08% | (47,383) | 310.38% | 17,259 | 40.22% | 3,046 | 22.31% |
| 調整項目合計 | (1,924) | -6.7% | (62,060) | 163.99% | (43,023) | 114.72% | (25,145) | -612.99% | (20,048) | 106.68% | 21,419 | 115.87% | 15,333 | 110.24% | 12,543 | 165.19% | 21,222 | 75.2% | 7,447 | 33.59% | (47,979) | 200.66% | (40,465) | 265.07% | 27,210 | 63.41% | 10,106 | 74.01% |
| 營運產生之現金流入（流出） | 31,466 | 109.53% | (35,227) | 93.08% | (28,653) | 76.41% | 8,917 | 217.38% | (16,453) | 87.55% | 19,233 | 104.04% | 14,421 | 103.68% | 11,265 | 148.36% | 31,951 | 113.22% | 26,198 | 118.18% | (18,939) | 79.21% | (13,329) | 87.31% | 44,100 | 102.77% | 16,211 | 118.72% |
| 收取之利息 | 642 | 2.23% | 1,083 | -2.86% | 1,276 | -3.4% | 580 | 14.14% | 551 | -2.93% | 508 | 2.75% | 871 | 6.26% | 766 | 10.09% | 587 | 2.08% | 247 | 1.11% | 279 | -1.17% | 165 | -1.08% | 99 | 0.23% | 50 | 0.37% |
| 支付之利息 | (630) | -2.19% | (164) | 0.43% | (18) | 0.05% | (241) | -5.88% | (87) | 0.46% | (61) | -0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (88) | 0.37% | (73) | 0.48% | (568) | -1.32% | (1,062) | -7.78% |
| 退還（支付）之所得稅 | (2,750) | -9.57% | (3,536) | 9.34% | (10,106) | 26.95% | (5,154) | -125.65% | (2,803) | 14.92% | (1,194) | -6.46% | (1,383) | -9.94% | (4,438) | -58.45% | (4,317) | -15.3% | (4,277) | -19.29% | (5,162) | 21.59% | (2,029) | 13.29% | (719) | -1.68% | (1,544) | -11.31% |
| 營業活動之淨現金流入（流出） | 28,728 | 100% | (37,844) | 100% | (37,501) | 100% | 4,102 | 100% | (18,792) | 100% | 18,486 | 100% | 13,909 | 100% | 7,593 | 100% | 28,221 | 100% | 22,168 | 100% | (23,910) | 100% | (15,266) | 100% | 42,912 | 100% | 13,655 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (8,782) | 36.94% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,713 | -4.59% | 20,479 | -86.14% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (199) | 0.34% | (277) | 1.17% | (6,160) | 32.98% | (6,749) | 22.41% | 0 | 0% | (17,020) | 55.73% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 17,632 | -74.16% | 0 | 0% | 0 | 0% | 2,159 | -2.13% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (76,675) | 84.38% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (60,944) | 103.19% | (53,279) | 224.1% | (9,251) | 49.53% | (12,926) | 42.92% | (92,602) | 91.44% | (12,346) | 40.42% | (15,126) | 90.05% | (13,939) | 15.34% | (9,210) | 71.39% | (19,329) | 102.61% | (27,182) | 95.33% | (9,262) | 58.48% | (2,938) | 106.99% | (3,547) | 109.17% |
| 處分不動產、廠房及設備 | 348 | -0.59% | 0 | 0% | 0 | 0% | 9 | -0.03% | 9 | -0.01% | 10 | -0.03% | 292 | -1.74% | 185 | -0.2% | ||||||||||||
| 取得無形資產 | (440) | 0.75% | (2,963) | 12.46% | (3,267) | 17.49% | (9,332) | 30.99% | (781) | 0.77% | (1,225) | 4.01% | (1,964) | 11.69% | (442) | 0.49% | (436) | 3.38% | (115) | 0.61% | (2,598) | 9.11% | (6,597) | 41.65% | 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 | (538) | 0.91% | (1,993) | 8.38% | (1) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 547 | -2.9% | 0 | 0% | (46) | 1.42% | ||||
| 其他投資活動 | 0 | 0% | 5,408 | -22.75% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (59,060) | 100% | (23,775) | 100% | (18,679) | 100% | (30,114) | 100% | (101,271) | 100% | (30,542) | 100% | (16,798) | 100% | (90,871) | 100% | (12,901) | 100% | (18,837) | 100% | (28,514) | 100% | (15,839) | 100% | (2,746) | 100% | (3,249) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 1310.62% | 30,000 | 2259.04% | 0 | 0% | 10,000 | 5.59% | 0 | 0% | 32,000 | 100.7% | 0 | 0% | 0 | 0% | 0 | 0% | 36,486 | 109.93% | 41,570 | 20.62% | 31,178 | 203.17% | ||||
| 短期借款減少 | (50,000) | -1310.62% | (30,000) | -2259.04% | 0 | 0% | (15,000) | -8.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,129) | -9.43% | (39,991) | -19.84% | (15,832) | -103.17% | (2,420) | 100% | (21,601) | 100% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 217,409 | 121.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 99.22% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,200) | 98.49% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90,000 | 102.47% | ||||||||||||||||||
| 償還長期借款 | (593) | -15.54% | (593) | -44.65% | 0 | 0% | (86,250) | -48.23% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (340) | -8.91% | (333) | -25.08% | 0 | 0% | 0 | 0% | 0 | 0% | (201) | -0.63% | (201) | 146.72% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | (2,725) | -3.1% | (22) | -0.07% | 64 | -46.72% | (49) | 1.51% | (640) | 100% | (167) | -0.5% | ||||||||
| 發放現金股利 | 0 | 0% | 536 | 40.36% | 548 | 100% | 586 | 0.33% | 559 | 0.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 員工執行認股權 | 4,748 | 124.46% | 1,718 | 129.37% | 0 | 0% | 52,088 | 29.13% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,815 | 100% | 1,328 | 100% | 548 | 100% | 178,837 | 100% | 87,834 | 100% | 31,777 | 100% | (137) | 100% | (3,249) | 100% | (640) | 100% | 33,190 | 100% | 201,579 | 100% | 15,346 | 100% | (2,420) | 100% | (21,601) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,596 | 7,920 | 671 | 11,344 | (1,317) | (1,489) | 1,145 | 348 | (10,741) | 87 | 976 | (970) | 1,639 | 64 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,921) | (52,371) | (54,961) | 164,169 | (33,546) | 18,232 | (1,881) | (86,179) | 3,939 | 36,608 | 150,131 | (16,729) | 39,385 | (11,131) | ||||||||||||||
| 期初現金及約當現金餘額 | 651,414 | 559,959 | 498,533 | 263,676 | 279,551 | 206,939 | 261,042 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 635,493 | 507,588 | 443,572 | 427,845 | 246,005 | 225,171 | 259,161 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 635,493 | 507,588 | 443,572 | 427,845 | 246,005 | 225,171 | 259,161 | 136,656 | 255,159 | 244,952 | 325,828 | 138,948 | 137,132 | 89,498 | ||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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
正淩(8147) 2025年第1季「營業活動之現金流」單季為NT$2,873萬元、較上一季衰退-2.14%；而今年初至今累積為NT$2,873萬元、較去年同期成長175.91%。
單季
正淩(8147) 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$2,873萬元，較上一季衰退-2.14%，為過去11年同期中的第1高。
同時正淩過去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91.32%、9.22%與12.34%。
其中稅前淨利為NT$3,339萬元，收益費損相關之調整項目為NT$3,035萬元，所得稅/利息等之影響數為NT$-274萬元
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$2,873萬元，較去年同期成長175.91%，為過去11年同期中的第1高。
同時正淩過去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91.32%、9.22%與12.34%。
其中稅前淨利為NT$3,339萬元，收益費損相關之調整項目為NT$3,035萬元，所得稅/利息等之影響數為NT$-274萬元
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） | 33,390 | 26,833 | 14,370 | 34,062 | 3,595 | (2,186) | (912) | (1,278) | 10,729 | 18,751 | 29,040 | 27,136 | 16,890 | 6,105 | ||||||||||||||
| 收益費損項目合計 | 30,349 | 21,337 | 19,315 | 15,929 | 12,150 | 15,967 | 15,359 | 13,263 | 9,724 | 19,861 | 6,315 | 6,918 | 9,951 | 7,060 | ||||||||||||||
| 折舊費用 | 15,487 | 12,561 | 12,829 | 12,664 | 12,435 | 11,766 | 12,378 | 11,799 | 10,243 | 9,192 | 6,274 | 6,245 | 6,292 | 7,184 | ||||||||||||||
| 攤銷費用 | 3,192 | 2,900 | 2,717 | 1,443 | 1,296 | 1,425 | 1,409 | 1,349 | 844 | 869 | 600 | 507 | 710 | 866 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (32,273) | (83,397) | (62,338) | (41,074) | (32,198) | 5,452 | (26) | (720) | 11,498 | (12,414) | (54,294) | (47,383) | 17,259 | 3,046 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 28,728 | (37,844) | (37,501) | 4,102 | (18,792) | 18,486 | 13,909 | 7,593 | 28,221 | 22,168 | (23,910) | (15,266) | 42,912 | 13,655 | ||||||||||||||
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） | 33,390 | 9.16% | 26,833 | 9.06% | 14,370 | 6.2% | 34,062 | 12.66% | 3,595 | 1.81% | (2,186) | -1.45% | (912) | -0.56% | (1,278) | -0.68% | 10,729 | 5.8% | 18,751 | 8.95% | 29,040 | 12.79% | 27,136 | 14.58% | 16,890 | 11.27% | 6,105 | 4.22% |
| 收益費損項目合計 | 30,349 | 105.64% | 21,337 | -56.38% | 19,315 | -51.51% | 15,929 | 388.32% | 12,150 | -64.66% | 15,967 | 86.37% | 15,359 | 110.42% | 13,263 | 174.67% | 9,724 | 34.46% | 19,861 | 89.59% | 6,315 | -26.41% | 6,918 | -45.32% | 9,951 | 23.19% | 7,060 | 51.7% |
| 折舊費用 | 15,487 | 53.91% | 12,561 | -33.19% | 12,829 | -34.21% | 12,664 | 308.73% | 12,435 | -66.17% | 11,766 | 63.65% | 12,378 | 88.99% | 11,799 | 155.39% | 10,243 | 36.3% | 9,192 | 41.47% | 6,274 | -26.24% | 6,245 | -40.91% | 6,292 | 14.66% | 7,184 | 52.61% |
| 攤銷費用 | 3,192 | 11.11% | 2,900 | -7.66% | 2,717 | -7.25% | 1,443 | 35.18% | 1,296 | -6.9% | 1,425 | 7.71% | 1,409 | 10.13% | 1,349 | 17.77% | 844 | 2.99% | 869 | 3.92% | 600 | -2.51% | 507 | -3.32% | 710 | 1.65% | 866 | 6.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,273) | -112.34% | (83,397) | 220.37% | (62,338) | 166.23% | (41,074) | -1001.32% | (32,198) | 171.34% | 5,452 | 29.49% | (26) | -0.19% | (720) | -9.48% | 11,498 | 40.74% | (12,414) | -56% | (54,294) | 227.08% | (47,383) | 310.38% | 17,259 | 40.22% | 3,046 | 22.31% |
| 營業活動之淨現金流入（流出） | 28,728 | 100% | (37,844) | 100% | (37,501) | 100% | 4,102 | 100% | (18,792) | 100% | 18,486 | 100% | 13,909 | 100% | 7,593 | 100% | 28,221 | 100% | 22,168 | 100% | (23,910) | 100% | (15,266) | 100% | 42,912 | 100% | 13,655 | 100% |
投資活動之淨現金流
正淩(8147) 2025年第1季「投資活動之淨現金流」單季為NT$-5,906萬元、較上一季成長66.8%；而今年初至今累積為NT$-5,906萬元、較去年同期衰退-148.41%。
單季
正淩(8147) 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$-5,906萬元，較上一季成長66.8%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5,906萬元，較去年同期衰退-148.41%，為過去11年同期中的第10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） | (59,060) | (23,775) | (18,679) | (30,114) | (101,271) | (30,542) | (16,798) | (90,871) | (12,901) | (18,837) | (28,514) | (15,839) | (2,746) | (3,249) | ||||||||||||||
| 取得不動產、廠房及設備 | (60,944) | (53,279) | (9,251) | (12,926) | (92,602) | (12,346) | (15,126) | (13,939) | (9,210) | (19,329) | (27,182) | (9,262) | (2,938) | (3,547) | ||||||||||||||
| 處分不動產、廠房及設備 | 348 | 0 | 0 | 9 | 9 | 10 | 292 | 185 | ||||||||||||||||||||
| 取得無形資產 | (440) | (2,963) | (3,267) | (9,332) | (781) | (1,225) | (1,964) | (442) | (436) | (115) | (2,598) | (6,597) | 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 | 0 | 0 | 0 | 0 | 0 | (76,675) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (8,782) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,713 | 20,479 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (199) | (277) | (6,160) | (6,749) | 0 | (17,020) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 17,632 | 0 | 0 | 2,159 | |||||||||||||||||||||||
| 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） | (59,060) | 100% | (23,775) | 100% | (18,679) | 100% | (30,114) | 100% | (101,271) | 100% | (30,542) | 100% | (16,798) | 100% | (90,871) | 100% | (12,901) | 100% | (18,837) | 100% | (28,514) | 100% | (15,839) | 100% | (2,746) | 100% | (3,249) | 100% |
| 取得不動產、廠房及設備 | (60,944) | 103.19% | (53,279) | 224.1% | (9,251) | 49.53% | (12,926) | 42.92% | (92,602) | 91.44% | (12,346) | 40.42% | (15,126) | 90.05% | (13,939) | 15.34% | (9,210) | 71.39% | (19,329) | 102.61% | (27,182) | 95.33% | (9,262) | 58.48% | (2,938) | 106.99% | (3,547) | 109.17% |
| 處分不動產、廠房及設備 | 348 | -0.59% | 0 | 0% | 0 | 0% | 9 | -0.03% | 9 | -0.01% | 10 | -0.03% | 292 | -1.74% | 185 | -0.2% | ||||||||||||
| 取得無形資產 | (440) | 0.75% | (2,963) | 12.46% | (3,267) | 17.49% | (9,332) | 30.99% | (781) | 0.77% | (1,225) | 4.01% | (1,964) | 11.69% | (442) | 0.49% | (436) | 3.38% | (115) | 0.61% | (2,598) | 9.11% | (6,597) | 41.65% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (76,675) | 84.38% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | (8,782) | 36.94% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,713 | -4.59% | 20,479 | -86.14% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (199) | 0.34% | (277) | 1.17% | (6,160) | 32.98% | (6,749) | 22.41% | 0 | 0% | (17,020) | 55.73% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 17,632 | -74.16% | 0 | 0% | 0 | 0% | 2,159 | -2.13% | ||||||||||||||||||
| 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
正淩(8147) 2025年第1季「籌資活動之淨現金流」單季為NT$382萬元、較上一季衰退-98.91%；而今年初至今累積為NT$382萬元、較去年同期成長187.27%。
單季
正淩(8147) 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$382萬元，較上一季衰退-98.91%，為過去11年同期中的第7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$382萬元，較去年同期成長187.27%，為過去11年同期中的第7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） | 3,815 | 1,328 | 548 | 178,837 | 87,834 | 31,777 | (137) | (3,249) | (640) | 33,190 | 201,579 | 15,346 | (2,420) | (21,601) | ||||||||||||||
| 短期借款增加 | 50,000 | 30,000 | 0 | 10,000 | 0 | 32,000 | 0 | 0 | 0 | 36,486 | 41,570 | 31,178 | ||||||||||||||||
| 短期借款減少 | (50,000) | (30,000) | 0 | (15,000) | 0 | 0 | 0 | 0 | 0 | (3,129) | (39,991) | (15,832) | (2,420) | (21,601) | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 217,409 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | |||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,200) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 90,000 | |||||||||||||||||||||||
| 償還長期借款 | (593) | (593) | 0 | (86,250) | 0 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 536 | 548 | 586 | 559 | 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） | 3,815 | 100% | 1,328 | 100% | 548 | 100% | 178,837 | 100% | 87,834 | 100% | 31,777 | 100% | (137) | 100% | (3,249) | 100% | (640) | 100% | 33,190 | 100% | 201,579 | 100% | 15,346 | 100% | (2,420) | 100% | (21,601) | 100% |
| 短期借款增加 | 50,000 | 1310.62% | 30,000 | 2259.04% | 0 | 0% | 10,000 | 5.59% | 0 | 0% | 32,000 | 100.7% | 0 | 0% | 0 | 0% | 0 | 0% | 36,486 | 109.93% | 41,570 | 20.62% | 31,178 | 203.17% | ||||
| 短期借款減少 | (50,000) | -1310.62% | (30,000) | -2259.04% | 0 | 0% | (15,000) | -8.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,129) | -9.43% | (39,991) | -19.84% | (15,832) | -103.17% | (2,420) | 100% | (21,601) | 100% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 217,409 | 121.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 99.22% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,200) | 98.49% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90,000 | 102.47% | ||||||||||||||||||
| 償還長期借款 | (593) | -15.54% | (593) | -44.65% | 0 | 0% | (86,250) | -48.23% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 536 | 40.36% | 548 | 100% | 586 | 0.33% | 559 | 0.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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