8147
113.5
TWD+0.00 (0.00%)
2025.08.28收盤
正淩－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） | 64,048 | 13.39% | 25,926 | 8.43% | 25,513 | 10.53% | 42,925 | 12.81% | 31,393 | 10.64% | 29,045 | 12.34% | (2,575) | -1.58% | 8,476 | 4.7% | 8,436 | 5.12% | 23,849 | 9.37% | 15,033 | 6.84% | 15,123 | 8.58% | 11,550 | 8.15% | 11,460 | 7.18% |
| 本期稅前淨利（淨損） | 64,048 | 25,926 | 25,513 | 42,925 | 31,393 | 29,045 | (2,575) | 8,476 | 8,436 | 23,849 | 15,033 | 15,123 | 11,550 | 11,460 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,753 | 13,175 | 12,948 | 12,530 | 12,134 | 11,295 | 12,442 | 12,107 | 10,250 | 9,700 | 6,656 | 6,031 | 6,758 | 7,720 | ||||||||||||||
| 攤銷費用 | 3,035 | 3,215 | 2,479 | 2,181 | 1,178 | 1,400 | 1,514 | 1,359 | 863 | 874 | 723 | 606 | 21 | 39 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (332) | (2,574) | (693) | 2,004 | 615 | (4,987) | 2,810 | (13) | (33) | 296 | 180 | 38 | 29 | 119 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30) | (104) | (195) | 709 | (99) | 0 | 0 | 0 | 0 | 72 | (1,499) | |||||||||||||||||
| 利息費用 | 2,603 | 518 | 1,115 | 1,134 | 535 | 145 | 3 | 27 | 310 | 399 | 1,025 | 236 | 608 | 881 | ||||||||||||||
| 利息收入 | (1,576) | (1,785) | (1,854) | (436) | (241) | (729) | (1,210) | (1,115) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,307 | 2,858 | 2,426 | 2,379 | 1,175 | 1,593 | 838 | 220 | ||||||||||||||||||||
| 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 | (2) | 264 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (296) | (2) | (260) | 0 | (157) | (787) | (45) | (259) | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 65 | 5,377 | 5,202 | (161) | 1,567 | (2,375) | ||||||||||||||
| 收益費損項目合計 | 27,464 | 15,301 | 15,966 | 20,501 | 15,140 | 7,930 | 16,352 | 12,390 | 10,919 | 17,627 | 12,791 | 6,930 | 9,547 | 6,180 | ||||||||||||||
| 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 | (253) | (11,167) | 6,143 | 4,162 | (10,301) | 7,361 | 3,659 | 1,387 | 2,656 | 357 | 4,450 | 3,573 | (1,626) | (841) | ||||||||||||||
| 應收帳款（增加）減少 | (107,597) | 4,771 | (20,000) | (63,795) | (45,413) | (25,664) | (15,655) | (1,529) | 11,222 | (29,368) | (8,675) | (12,268) | 16,951 | (49,660) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (11,371) | (6,076) | (550) | (36,480) | (32,030) | (17,538) | 3,173 | (256) | (3,279) | 299 | (1,659) | (1,029) | (352) | (647) | ||||||||||||||
| 其他應收款（增加）減少 | (1,276) | 410 | 333 | (105) | 2,044 | 114 | 121 | 432 | (512) | 150 | 9,196 | (105) | (2,866) | (2,961) | ||||||||||||||
| 存貨（增加）減少 | 21,310 | (11,006) | 4,356 | 11,409 | 4,345 | 12,831 | 308 | 1,015 | 9,792 | 30,900 | (2,686) | 14,283 | (9,807) | 2,384 | ||||||||||||||
| 預付款項（增加）減少 | 24,263 | (2,729) | 8,644 | 3,667 | 6,273 | 1,431 | (1,441) | 2,835 | 593 | 3,676 | (3,762) | (800) | 2,643 | (1,469) | ||||||||||||||
| 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 | (74,924) | (25,797) | (1,074) | (81,142) | (75,082) | (21,465) | (9,835) | 3,884 | 20,472 | 6,014 | (3,310) | 3,660 | 4,468 | (52,805) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,574 | 110 | (18) | (72) | (4,380) | 2,051 | 1,106 | (1,107) | 1,392 | 130 | 1,663 | (1,139) | 2,021 | 9,803 | ||||||||||||||
| 應付帳款增加（減少） | 11,663 | 13,695 | 10,030 | 32,445 | 49,392 | 13,812 | (1,019) | (2,608) | (8,730) | (4,125) | 3,783 | (24,923) | (17,843) | 35,161 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 0 | 0 | 0 | (3,539) | 290 | (2,328) | 3,066 | (405) | ||||||||||||||||||
| 其他應付款增加（減少） | 15,135 | 14,919 | 15,058 | 13,727 | 14,469 | 3,224 | 3,487 | 839 | 1,991 | 10,010 | 14,070 | 7,007 | 417 | 3,997 | ||||||||||||||
| 負債準備增加（減少） | 240 | (129) | (376) | 5,303 | 226 | (209) | 698 | (770) | (9) | 373 | 772 | (275) | 1 | |||||||||||||||
| 其他流動負債增加（減少） | 16,770 | 9,316 | 4,057 | (361) | (94) | (2,062) | (1,041) | (257) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 45,382 | 37,911 | 28,751 | 51,042 | 59,613 | 13,277 | 3,521 | (6,231) | (3,547) | 5,197 | 21,050 | (19,281) | (13,076) | 51,031 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,542) | 12,114 | 27,677 | (30,100) | (15,469) | (8,188) | (6,314) | (2,347) | 16,925 | 11,211 | 17,740 | (15,621) | (8,608) | (1,774) | ||||||||||||||
| 調整項目合計 | (2,078) | 27,415 | 43,643 | (9,599) | (329) | (258) | 10,038 | 10,043 | 27,844 | 28,838 | 30,531 | (8,691) | 939 | 4,406 | ||||||||||||||
| 營運產生之現金流入（流出） | 61,970 | 53,341 | 69,156 | 33,326 | 31,064 | 28,787 | 7,463 | 18,519 | 36,280 | 52,687 | 45,564 | 6,432 | 12,489 | 15,866 | ||||||||||||||
| 收取之利息 | 1,576 | 1,785 | 1,854 | 436 | 241 | 729 | 1,210 | 1,099 | 793 | 430 | 420 | 149 | (1,275) | (2,032) | ||||||||||||||
| 支付之利息 | (753) | (200) | (22) | (7) | (826) | (146) | (7) | 0 | 0 | (82) | (48) | (236) | 307 | 929 | ||||||||||||||
| 退還（支付）之所得稅 | (9,389) | (11,532) | (13,617) | (3,892) | (3,726) | (3,793) | (3,099) | (3,102) | (4,922) | (7,644) | (7,119) | (5,564) | (5,495) | (4,219) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 53,404 | 43,394 | 57,371 | 29,863 | 26,753 | 25,577 | 5,567 | 16,516 | 32,151 | 45,391 | 38,817 | 781 | 6,026 | 10,544 | ||||||||||||||
| 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 | (8,028) | 0 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 21 | (2) | (11,469) | 867 | (4,874) | 256 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,897 | 4,013 | 78,009 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (130,758) | (168,553) | (18,509) | (5,166) | (22,514) | (11,089) | (11,646) | (13,171) | (19,584) | (7,010) | (106,609) | (11,876) | (2,589) | (5,916) | ||||||||||||||
| 處分不動產、廠房及設備 | 296 | 2 | 260 | 0 | 233 | 1,095 | 45 | 780 | ||||||||||||||||||||
| 取得無形資產 | (1,332) | (4,268) | (240) | (2,586) | (347) | (292) | (1,089) | (96) | (375) | (105) | (3,166) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 286 | (434) | (169) | 0 | 0 | 0 | 0 | 0 | 0 | (547) | (241) | (282) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (118,618) | (169,242) | 47,882 | (2,388) | (28,143) | (6,328) | (7,171) | 64,188 | (16,937) | (8,729) | (109,594) | (11,876) | (1,867) | (4,809) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | 59,500 | 10,215 | 0 | 0 | 5,000 | 0 | 14,017 | 0 | 22,101 | 34,260 | 16,454 | ||||||||||||||||
| 短期借款減少 | (180,000) | (59,500) | (10,215) | 0 | 0 | 0 | (43,588) | (28,699) | (21,587) | (38,408) | (8,619) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (594) | (594) | 0 | 0 | (1,250) | |||||||||||||||||||||||
| 租賃本金償還 | (332) | (328) | 0 | 0 | 0 | (135) | (196) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0 | 0 | (31) | (4,969) | (278) | 89 | 247 | 0 | 0 | ||||||||||||||||||
| 其他非流動負債減少 | (1) | (2,546) | (1) | (4) | 2,725 | 22 | (64) | 49 | 1,625 | (25) | ||||||||||||||||||
| 發放現金股利 | 152 | 0 | 0 | (24) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 7,150 | 3,009 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (93,625) | 99,541 | 2,339 | (59) | (214) | 4,609 | (171) | 14,313 | 1,625 | (21,512) | 5,561 | (5,133) | 13,894 | (8,619) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (52,579) | 3,070 | (5,499) | (331) | (2,312) | (4,283) | (593) | (20) | 1,545 | (8,260) | (2,281) | (1,339) | 15 | 387 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (211,418) | (23,237) | 102,093 | 27,085 | (3,916) | 19,575 | (2,368) | 94,997 | 18,384 | 6,890 | (67,497) | (17,567) | 18,068 | (2,497) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,835 | 251,220 | 188,838 | 175,697 | 155,677 | 97,747 | 100,629 | ||||||||||||||
| 期末現金及約當現金餘額 | (211,418) | (23,237) | 102,093 | 27,085 | (3,916) | 19,575 | (2,368) | 231,653 | 273,543 | 232,336 | 258,331 | 121,381 | 155,200 | 87,001 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 424,075 | 20.23% | 484,351 | 27.64% | 545,665 | 35.79% | 454,930 | 29.83% | 242,089 | 20.6% | 244,746 | 26.66% | 256,793 | 30.51% | 231,653 | 27.37% | 273,543 | 32.45% | 232,336 | 25.08% | 258,331 | 27.98% | 121,381 | 21.25% | 155,200 | 29.73% | 87,001 | 16.36% |
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） | 97,438 | 11.56% | 52,759 | 8.74% | 39,883 | 8.41% | 76,987 | 12.74% | 34,988 | 7.08% | 26,859 | 6.95% | (3,487) | -1.07% | 7,198 | 1.96% | 19,165 | 5.48% | 42,600 | 9.18% | 44,073 | 9.87% | 42,259 | 11.66% | 28,440 | 9.75% | 17,565 | 5.78% |
| 本期稅前淨利（淨損） | 97,438 | 118.64% | 52,759 | 950.61% | 39,883 | 200.72% | 76,987 | 226.67% | 34,988 | 439.49% | 26,859 | 60.96% | (3,487) | -17.9% | 7,198 | 29.86% | 19,165 | 31.74% | 42,600 | 63.06% | 44,073 | 295.65% | 42,259 | -291.74% | 28,440 | 58.11% | 17,565 | 72.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,240 | 38.04% | 25,736 | 463.71% | 25,777 | 129.73% | 25,194 | 74.18% | 24,569 | 308.62% | 23,061 | 52.34% | 24,820 | 127.44% | 23,906 | 99.16% | 20,493 | 33.94% | 18,892 | 27.96% | 12,930 | 86.74% | 12,276 | -84.75% | 13,050 | 26.67% | 14,904 | 61.59% |
| 攤銷費用 | 6,227 | 7.58% | 6,115 | 110.18% | 5,196 | 26.15% | 3,624 | 10.67% | 2,474 | 31.08% | 2,825 | 6.41% | 2,923 | 15.01% | 2,708 | 11.23% | 1,707 | 2.83% | 1,743 | 2.58% | 1,323 | 8.88% | 1,113 | -7.68% | 731 | 1.49% | 905 | 3.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 229 | 0.28% | (732) | -13.19% | (794) | -4% | 2,784 | 8.2% | (1,578) | -19.82% | (3,571) | -8.1% | 4,234 | 21.74% | (404) | -1.68% | 36 | 0.06% | 81 | 0.12% | (83) | -0.56% | 75 | -0.52% | 12 | 0.02% | (1,402) | -5.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 396 | 0.48% | 142 | 2.56% | (569) | -2.86% | 687 | 2.02% | (99) | -1.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 46 | 0.07% | 201 | 1.35% | ||||||
| 利息費用 | 5,087 | 6.19% | 1,392 | 25.08% | 2,221 | 11.18% | 2,222 | 6.54% | 913 | 11.47% | 207 | 0.47% | 7 | 0.04% | 121 | 0.5% | 626 | 1.04% | 723 | 1.07% | 1,741 | 11.68% | 309 | -2.13% | 1,176 | 2.4% | 1,828 | 7.55% |
| 利息收入 | (2,218) | -2.7% | (2,868) | -51.68% | (3,130) | -15.75% | (1,016) | -2.99% | (792) | -9.95% | (1,237) | -2.81% | (2,081) | -10.68% | (1,865) | -7.74% | ||||||||||||
| 股份基礎給付酬勞成本 | 17,496 | 21.3% | 6,855 | 123.51% | 6,840 | 34.42% | 2,944 | 8.67% | 1,969 | 24.73% | 3,198 | 7.26% | 2,045 | 10.5% | 487 | 2.02% | ||||||||||||
| 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% | 345 | 1.43% | 560 | 0.93% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (644) | -0.78% | (2) | -0.04% | (260) | -1.31% | (9) | -0.03% | (166) | -2.09% | (586) | -1.33% | (237) | -1.22% | 222 | 0.92% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 133 | 0.55% | 129 | 0.21% | 14,250 | 21.09% | 2,007 | 13.46% | 74 | -0.51% | 4,234 | 8.65% | (2,766) | -11.43% |
| 收益費損項目合計 | 57,813 | 70.39% | 36,638 | 660.14% | 35,281 | 177.56% | 36,430 | 107.26% | 27,290 | 342.8% | 23,897 | 54.23% | 31,711 | 162.82% | 25,653 | 106.4% | 20,643 | 34.19% | 37,488 | 55.49% | 19,106 | 128.17% | 13,848 | -95.6% | 19,498 | 39.84% | 13,240 | 54.71% |
| 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 | 765 | 0.93% | (12,650) | -227.93% | (2,625) | -13.21% | (3,900) | -11.48% | (8,106) | -101.82% | 2,115 | 4.8% | (1,382) | -7.1% | (8,689) | -36.04% | 3,826 | 6.34% | 1,256 | 1.86% | (1,736) | -11.65% | (819) | 5.65% | 1,826 | 3.73% | (343) | -1.42% |
| 應收帳款（增加）減少 | (127,400) | -155.12% | (27,077) | -487.87% | (4,023) | -20.25% | (88,131) | -259.48% | (69,160) | -868.74% | 299 | 0.68% | 7,156 | 36.74% | 53,593 | 222.29% | 31,155 | 51.61% | (20,928) | -30.98% | (53,366) | -357.99% | (42,575) | 293.92% | 7,043 | 14.39% | (75,974) | -313.96% |
| 應收帳款－關係人（增加）減少 | (22,308) | -27.16% | (14,583) | -262.76% | 2,884 | 14.51% | (56,277) | -165.69% | (31,696) | -398.14% | (19,301) | -43.8% | 4,014 | 20.61% | 1,531 | 6.35% | (4,100) | -6.79% | (902) | -1.34% | (1,530) | -10.26% | (1,087) | 7.5% | (164) | -0.34% | (1,178) | -4.87% |
| 其他應收款（增加）減少 | 2,075 | 2.53% | (1,409) | -25.39% | (723) | -3.64% | 191 | 0.56% | 239 | 3% | 459 | 1.04% | (186) | -0.96% | 5,503 | 22.83% | 5,158 | 8.54% | 61 | 0.09% | 7,010 | 47.02% | (246) | 1.7% | (957) | -1.96% | (869) | -3.59% |
| 存貨（增加）減少 | 54,337 | 66.16% | (25,351) | -456.77% | 18,858 | 94.91% | (2,567) | -7.56% | (3,758) | -47.21% | 4,592 | 10.42% | 8,388 | 43.07% | (6,948) | -28.82% | 17,459 | 28.92% | 21,653 | 32.05% | (11,644) | -78.11% | 21,393 | -147.69% | (13,137) | -26.84% | 19,402 | 80.18% |
| 預付款項（增加）減少 | 4,163 | 5.07% | 2,215 | 39.91% | 49 | 0.25% | 3,491 | 10.28% | 6,252 | 78.53% | (1,031) | -2.34% | 2,603 | 13.37% | 1,094 | 4.54% | 452 | 0.75% | 4,350 | 6.44% | (8,881) | -59.58% | (987) | 6.81% | (314) | -0.64% | (795) | -3.29% |
| 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 | (88,368) | -107.59% | (78,855) | -1420.81% | 14,420 | 72.57% | (147,193) | -433.37% | (106,229) | -1334.37% | (12,867) | -29.2% | 20,593 | 105.74% | 46,084 | 191.15% | 53,950 | 89.36% | 5,490 | 8.13% | (70,334) | -471.82% | (24,315) | 167.86% | (5,180) | -10.58% | (59,360) | -245.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,719 | 2.09% | (161) | -2.9% | 16 | 0.08% | (144) | -0.42% | (14,168) | -177.97% | 3,268 | 7.42% | 814 | 4.18% | (3,267) | -13.55% | 684 | 1.13% | (1,678) | -2.48% | 2,972 | 19.94% | (10,571) | 72.98% | 2,082 | 4.25% | 8,129 | 33.59% |
| 應付帳款增加（減少） | 14,081 | 17.14% | 11,913 | 214.65% | (23,676) | -119.15% | 56,319 | 165.81% | 70,543 | 886.11% | 1,093 | 2.48% | (28,212) | -144.86% | (31,599) | -131.07% | (21,050) | -34.87% | 310 | 0.46% | 25,214 | 169.14% | (37,763) | 260.7% | 8,948 | 18.28% | 50,011 | 206.67% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,667) | -6.05% | 976 | 5.01% | (1,608) | -6.67% | 3,787 | 6.27% | (144) | -0.21% | 737 | 4.94% | 2 | -0.01% | ||||
| 其他應付款增加（減少） | (2,583) | -3.14% | (9,747) | -175.62% | (26,994) | -135.85% | 12,064 | 35.52% | 2,037 | 25.59% | 9,056 | 20.55% | 10 | 0.05% | (11,890) | -49.32% | (5,123) | -8.49% | (4,775) | -7.07% | 3,772 | 25.3% | 9,663 | -66.71% | 4,248 | 8.68% | 2,071 | 8.56% |
| 負債準備增加（減少） | 269 | 0.33% | (988) | -17.8% | (1,794) | -9.03% | 7,597 | 22.37% | 420 | 5.28% | (528) | -1.2% | 101 | 0.52% | (530) | -2.2% | 887 | 1.47% | 775 | 1.15% | 2,005 | 13.45% | 716 | -4.94% | (1,219) | -2.49% | 313 | 1.29% |
| 其他流動負債增加（減少） | 13,067 | 15.91% | 6,555 | 118.11% | 3,367 | 16.95% | 183 | 0.54% | (270) | -3.39% | (91) | -0.21% | (622) | -3.19% | (257) | -1.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,553 | 32.33% | 7,572 | 136.43% | (49,081) | -247.01% | 76,019 | 223.82% | 58,562 | 735.61% | 10,131 | 22.99% | (26,933) | -138.29% | (49,151) | -203.87% | (25,527) | -42.28% | (6,693) | -9.91% | 33,780 | 226.6% | (38,689) | 267.1% | 13,831 | 28.26% | 60,632 | 250.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,815) | -75.26% | (71,283) | -1284.38% | (34,661) | -174.44% | (71,174) | -209.55% | (47,667) | -598.76% | (2,736) | -6.21% | (6,340) | -32.55% | (3,067) | -12.72% | 28,423 | 47.08% | (1,203) | -1.78% | (36,554) | -245.21% | (63,004) | 434.96% | 8,651 | 17.68% | 1,272 | 5.26% |
| 調整項目合計 | (4,002) | -4.87% | (34,645) | -624.23% | 620 | 3.12% | (34,744) | -102.29% | (20,377) | -255.96% | 21,161 | 48.02% | 25,371 | 130.27% | 22,586 | 93.68% | 49,066 | 81.27% | 36,285 | 53.71% | (17,448) | -117.05% | (49,156) | 339.36% | 28,149 | 57.52% | 14,512 | 59.97% |
| 營運產生之現金流入（流出） | 93,436 | 113.76% | 18,114 | 326.38% | 40,503 | 203.84% | 42,243 | 124.37% | 14,611 | 183.53% | 48,020 | 108.98% | 21,884 | 112.36% | 29,784 | 123.54% | 68,231 | 113.02% | 78,885 | 116.76% | 26,625 | 178.61% | (6,897) | 47.61% | 56,589 | 115.63% | 32,077 | 132.56% |
| 收取之利息 | 2,218 | 2.7% | 2,868 | 51.68% | 3,130 | 15.75% | 1,016 | 2.99% | 792 | 9.95% | 1,237 | 2.81% | 2,081 | 10.68% | 1,865 | 7.74% | 1,380 | 2.29% | 677 | 1% | 699 | 4.69% | 314 | -2.17% | (1,176) | -2.4% | (1,982) | -8.19% |
| 支付之利息 | (1,383) | -1.68% | (364) | -6.56% | (40) | -0.2% | (248) | -0.73% | (913) | -11.47% | (207) | -0.47% | (7) | -0.04% | 0 | 0% | 0 | 0% | (82) | -0.12% | (136) | -0.91% | (309) | 2.13% | (261) | -0.53% | (133) | -0.55% |
| 退還（支付）之所得稅 | (12,139) | -14.78% | (15,068) | -271.5% | (23,723) | -119.39% | (9,046) | -26.63% | (6,529) | -82.01% | (4,987) | -11.32% | (4,482) | -23.01% | (7,540) | -31.27% | (9,239) | -15.3% | (11,921) | -17.65% | (12,281) | -82.38% | (7,593) | 52.42% | (6,214) | -12.7% | (5,763) | -23.82% |
| 營業活動之淨現金流入（流出） | 82,132 | 100% | 5,550 | 100% | 19,870 | 100% | 33,965 | 100% | 7,961 | 100% | 44,063 | 100% | 19,476 | 100% | 24,109 | 100% | 60,372 | 100% | 67,559 | 100% | 14,907 | 100% | (14,485) | 100% | 48,938 | 100% | 24,199 | 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 | (8,028) | 4.52% | (8,782) | 4.55% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,713 | -1.53% | 20,479 | -10.61% | 0 | 0% | 0 | 0% | 0 | 0% | 5,250 | -14.24% | 5,250 | -21.9% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (178) | 0.1% | (279) | 0.14% | (17,629) | -60.37% | (5,882) | 18.1% | (4,874) | 3.77% | (16,764) | 45.47% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,897 | -11.76% | 21,645 | -11.21% | 78,009 | 267.13% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 5,408 | -2.8% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (191,702) | 107.89% | (221,832) | 114.93% | (27,760) | -95.06% | (18,092) | 55.66% | (115,116) | 88.95% | (23,435) | 63.56% | (26,772) | 111.69% | (27,110) | 101.6% | (28,794) | 96.5% | (26,339) | 95.55% | (133,791) | 96.87% | (21,138) | 76.27% | (5,527) | 119.81% | (9,463) | 117.44% |
| 處分不動產、廠房及設備 | 644 | -0.36% | 2 | 0% | 260 | 0.89% | 9 | -0.03% | 242 | -0.19% | 1,105 | -3% | 337 | -1.41% | 965 | -3.62% | ||||||||||||
| 取得無形資產 | (1,772) | 1% | (7,231) | 3.75% | (3,507) | -12.01% | (11,918) | 36.67% | (1,128) | 0.87% | (1,517) | 4.11% | (3,053) | 12.74% | (538) | 2.02% | (811) | 2.72% | (220) | 0.8% | (5,764) | 4.17% | (6,597) | 23.8% | 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 | (252) | 0.14% | (2,427) | 1.26% | (170) | -0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (241) | 5.22% | (328) | 4.07% | ||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 3,381 | -10.4% | (8,538) | 6.6% | (1,509) | 4.09% | 269 | -1.12% | 0 | 0% | (730) | 2.45% | 2,076 | -7.53% | 0 | 0% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (177,678) | 100% | (193,017) | 100% | 29,203 | 100% | (32,502) | 100% | (129,414) | 100% | (36,870) | 100% | (23,969) | 100% | (26,683) | 100% | (29,838) | 100% | (27,566) | 100% | (138,108) | 100% | (27,715) | 100% | (4,613) | 100% | (8,058) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 130,000 | -144.75% | 89,500 | 88.73% | 10,215 | 353.83% | 10,000 | 5.59% | 0 | 0% | 37,000 | 101.69% | 0 | 0% | 14,017 | 126.69% | 0 | 0% | 58,587 | 501.69% | 75,830 | 36.61% | 47,632 | 466.39% | 28,710 | 250.22% | 0 | 0% |
| 短期借款減少 | (230,000) | 256.1% | (89,500) | -88.73% | (10,215) | -353.83% | (15,000) | -8.39% | 0 | 0% | 0 | 0% | (46,717) | -400.04% | (68,690) | -33.16% | (37,419) | -366.39% | (40,828) | -355.83% | (30,220) | 100% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 217,409 | 121.61% | 0 | 0% | 0 | 0% | 200,000 | 96.55% | ||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,200) | -28.92% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 99.14% | 0 | 0% | 0 | 0% | 90,000 | 102.72% | ||||||||||||||||||
| 償還長期借款 | (1,187) | 1.32% | (1,187) | -1.18% | 0 | 0% | (86,250) | -48.24% | (1,250) | -1.43% | ||||||||||||||||||
| 租賃本金償還 | (672) | 0.75% | (661) | -0.66% | 0 | 0% | 0 | 0% | 0 | 0% | (336) | -0.92% | (397) | 128.9% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | (31) | -0.02% | (4,969) | -5.67% | (278) | -0.76% | 89 | -28.9% | 247 | 2.23% | 0 | 0% | 0 | 0% | ||||||||
| 其他非流動負債減少 | (1) | 0% | (2,546) | -2.52% | (1) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 985 | 100% | (192) | -1.64% | ||||||||
| 發放現金股利 | 152 | -0.17% | 536 | 0.53% | 548 | 18.98% | 562 | 0.31% | 559 | 0.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 員工執行認股權 | 11,898 | -13.25% | 4,727 | 4.69% | 0 | 0% | 52,088 | 29.14% | 3,280 | 3.74% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 2,340 | 81.05% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (89,810) | 100% | 100,869 | 100% | 2,887 | 100% | 178,778 | 100% | 87,620 | 100% | 36,386 | 100% | (308) | 100% | 11,064 | 100% | 985 | 100% | 11,678 | 100% | 207,140 | 100% | 10,213 | 100% | 11,474 | 100% | (30,220) | 100% |
| 匯率變動對現金及約當現金之影響 | (41,983) | 10,990 | (4,828) | 11,013 | (3,629) | (5,772) | 552 | 328 | (9,196) | (8,173) | (1,305) | (2,309) | 1,654 | 451 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (227,339) | (75,608) | 47,132 | 191,254 | (37,462) | 37,807 | (4,249) | 8,818 | 22,323 | 43,498 | 82,634 | (34,296) | 57,453 | (13,628) | ||||||||||||||
| 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 | 424,075 | 484,351 | 545,665 | 454,930 | 242,089 | 244,746 | 256,793 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 424,075 | 484,351 | 545,665 | 454,930 | 242,089 | 244,746 | 256,793 | 231,653 | 273,543 | 232,336 | 258,331 | 121,381 | 155,200 | 87,001 | ||||||||||||||
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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