8182
30.65
TWD+0.25 (0.82%)
2025.05.23收盤
加高－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） | 73,310 | 116,253 | (9,865) | 147,032 | 103,056 | 59,498 | 41,914 | 18,405 | 32,650 | 26,560 | 25,220 | 52,092 | 30,106 | (21,991) | ||||||||||||||
| 本期稅前淨利（淨損） | 73,310 | 116,253 | (9,865) | 147,032 | 103,056 | 59,498 | 41,914 | 18,405 | 32,650 | 26,560 | 25,220 | 52,092 | 30,106 | (21,991) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,545 | 73,907 | 74,252 | 70,372 | 60,458 | 54,505 | 59,544 | 53,119 | 48,499 | 57,856 | 62,074 | 63,945 | 65,521 | 59,902 | ||||||||||||||
| 攤銷費用 | 596 | 635 | 707 | 741 | 653 | 1,942 | 2,618 | 2,240 | 472 | 309 | 276 | 291 | 274 | 266 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (54) | 273 | (81) | 277 | (344) | 100 | 50 | 103 | 183 | 0 | (1,687) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19 | 2,128 | 280 | 1,262 | (90) | 2,064 | (1,036) | (1,510) | (4,359) | (517) | (661) | (1,343) | 3,205 | (862) | ||||||||||||||
| 利息費用 | 7,804 | 8,913 | 8,616 | 3,715 | 2,815 | 2,986 | 2,720 | 2,693 | 3,361 | 3,346 | 2,974 | 3,870 | 6,374 | 8,192 | ||||||||||||||
| 利息收入 | (7,437) | (8,014) | (3,850) | (1,965) | (1,886) | (3,024) | (3,149) | (2,756) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (276) | (60) | 0 | (990) | (4) | (616) | 627 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 5,757 | 0 | 8,833 | ||||||||||||||||||||||||
| 收益費損項目合計 | 74,473 | 83,323 | 79,864 | 74,402 | 69,449 | 58,569 | 60,131 | 54,516 | 48,402 | 61,102 | 63,572 | 66,647 | 74,292 | 65,363 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,225) | 9 | (407) | 316 | 900 | 410 | 529 | 698 | ||||||||||||||||||||
| 合約資產（增加）減少 | 21,450 | (8,129) | 14,524 | (5,076) | 5,162 | 3,070 | 804 | (8,037) | ||||||||||||||||||||
| 應收票據（增加）減少 | (269) | 81 | 900 | (2,248) | (1,740) | 14 | 807 | (294) | 1,166 | (3,542) | (736) | (1,855) | 2,508 | (1,007) | ||||||||||||||
| 應收帳款（增加）減少 | 84,198 | 96,357 | 83,289 | 24,131 | (28,542) | 69,565 | 80,084 | 119,345 | 200,481 | 166,899 | 75,484 | 141,737 | 44,562 | 155,905 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,978) | (20,278) | 5,121 | 21,408 | 4,232 | 1,294 | 10,157 | (30,031) | (23,660) | (12,425) | 21,322 | (40,326) | 40,722 | 4,575 | ||||||||||||||
| 其他應收款（增加）減少 | 1,058 | 5,269 | (4,253) | 6,706 | 11,251 | 3,138 | (83) | (1,720) | 21,906 | (905) | 12,412 | 3,835 | (14,164) | 14,654 | ||||||||||||||
| 存貨（增加）減少 | (9,670) | 28,002 | 52,579 | (58,255) | 4,121 | (58,287) | 19,240 | 40,700 | 7,187 | 2,572 | (12,328) | (6,214) | 199 | 49,064 | ||||||||||||||
| 預付款項（增加）減少 | 18,541 | (3,497) | 9,204 | 14,193 | (20,021) | 9,439 | (1,319) | (3,704) | (27,170) | (5,922) | 2,305 | 3,245 | 1,667 | 810 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 110,105 | 97,814 | 160,957 | 1,175 | (24,637) | 28,643 | 110,219 | 116,957 | 181,746 | 147,113 | 98,860 | 100,422 | 74,040 | 239,909 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,038) | (6) | (186) | (1,168) | (130) | 12 | (22) | (561) | 0 | (714) | 210 | 0 | (73) | 0 | ||||||||||||||
| 應付帳款增加（減少） | (779) | (12,869) | 39,610 | (40,603) | (20,448) | 2,450 | (52,324) | (18,222) | (45,061) | 19,053 | (44,120) | (6,359) | (32,342) | (120) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (69,720) | (86,434) | 5,103 | (14,567) | (31,552) | (33,201) | (59,388) | (89,535) | (143,979) | (110,738) | (13,498) | (62,440) | (7,080) | (25,375) | ||||||||||||||
| 其他應付款增加（減少） | (22,460) | (5,874) | (23,117) | (41,974) | (12,754) | (12,089) | (34,640) | (23,267) | (19,007) | (16,603) | (11,655) | (10,250) | 216 | (21,977) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (703) | 852 | 482 | (468) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (3,014) | (1,263) | (2,771) | 351 | 1,065 | (6,365) | (3,155) | (381) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,743) | (203) | (1,877) | (11,738) | (972) | (3,209) | 532 | 516 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (224) | (136) | 0 | (2,464) | (5,508) | 635 | 1,202 | 1,207 | 2,284 | 7,289 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (99,681) | (105,933) | 17,244 | (110,167) | (64,791) | (52,402) | (148,997) | (133,914) | (212,118) | (108,283) | (68,776) | (73,704) | (36,289) | (44,035) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,424 | (8,119) | 178,201 | (108,992) | (89,428) | (23,759) | (38,778) | (16,957) | (30,372) | 38,830 | 30,084 | 26,718 | 37,751 | 195,874 | ||||||||||||||
| 調整項目合計 | 84,897 | 75,204 | 258,065 | (34,590) | (19,979) | 34,810 | 21,353 | 37,559 | 18,030 | 99,932 | 93,656 | 93,365 | 112,043 | 261,237 | ||||||||||||||
| 營運產生之現金流入（流出） | 158,207 | 191,457 | 248,200 | 112,442 | 83,077 | 94,308 | 63,267 | 55,964 | 50,680 | 126,492 | 118,876 | 145,457 | 142,149 | 239,246 | ||||||||||||||
| 收取之利息 | 7,437 | 8,014 | 3,850 | 1,965 | 1,886 | 3,040 | 3,149 | 2,756 | 696 | 855 | 1,103 | 437 | 291 | 314 | ||||||||||||||
| 支付之利息 | (8,231) | (9,829) | (8,961) | (3,779) | (2,837) | (3,112) | (2,438) | (2,777) | (3,209) | (3,449) | (3,598) | (4,206) | (6,765) | (8,471) | ||||||||||||||
| 退還（支付）之所得稅 | (4,096) | (7,059) | (2,004) | (76) | (5,352) | (6,114) | (2,543) | (560) | (6,573) | (1,524) | (25) | (25) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 153,317 | 182,583 | 241,085 | 110,552 | 76,774 | 88,122 | 61,435 | 55,383 | 41,594 | 122,374 | 116,356 | 141,663 | 135,675 | 231,089 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 19,554 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,428) | (72,926) | (296) | (25,957) | 0 | (51,834) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 182,213 | 0 | 234 | 0 | 140 | 55,608 | 42,693 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 8,334 | 0 | (306) | 0 | (23,008) | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,589) | (6,823) | (44,006) | (106,963) | (145,243) | (29,249) | (55,069) | (36,575) | (60,896) | (25,877) | (40,583) | (11,380) | (79,369) | (29,184) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 490 | 303 | 0 | 990 | 5 | 616 | 126 | ||||||||||||||||||||
| 存出保證金增加 | (163) | (104) | 0 | (13) | (630) | 0 | (88) | |||||||||||||||||||||
| 取得無形資產 | (480) | (111) | (140) | (538) | (759) | (1,625) | (272) | 0 | (265) | (825) | (28) | (2,609) | (571) | (510) | ||||||||||||||
| 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 | 0 | (1,096) | (1,373) | 0 | (391) | (449) | (333) | (1,538) | (22,898) | (4,650) | (21,467) | (816) | (215) | 1,700 | ||||||||||||||
| 其他非流動資產減少 | 331 | 0 | 1,514 | 0 | ||||||||||||||||||||||||
| 預付設備款增加 | (1,175) | (1,340) | (20,787) | (23,662) | (81,068) | (16,416) | (28,993) | (17,799) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 159,043 | 19,294 | (42,613) | (155,912) | (204,188) | (15,764) | 4,457 | (131,513) | (156,261) | (46,108) | (51,857) | (10,594) | (75,677) | (25,071) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 170,000 | 70,000 | 440,000 | 140,000 | 340,000 | 250,000 | 50,000 | ||||||||||||||||||||
| 短期借款減少 | (50,000) | (100,000) | (140,000) | (370,000) | (210,000) | (420,000) | (150,000) | 0 | (9,690) | 0 | (28,485) | (33,574) | ||||||||||||||||
| 舉借長期借款 | 200,000 | 100,000 | 200,000 | 187,500 | 200,000 | 100,000 | 0 | 50,000 | 0 | 100,000 | 100,000 | |||||||||||||||||
| 償還長期借款 | (142,984) | (154,191) | (99,370) | (267,976) | (62,641) | (49,833) | (79,934) | (61,933) | (116,518) | (78,536) | (120,529) | (176,177) | (143,808) | (24,595) | ||||||||||||||
| 其他應付款－關係人減少 | (26,540) | (86,232) | (70,320) | |||||||||||||||||||||||||
| 租賃本金償還 | (3,488) | (5,219) | (5,377) | (5,222) | (4,895) | (4,435) | (9,168) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 26,988 | (75,642) | (45,067) | 55,492 | 62,464 | (34,268) | 10,898 | (11,933) | (66,518) | (78,536) | (30,219) | (76,177) | (172,293) | (58,169) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,131 | 6,670 | 1,643 | 31,727 | 8,692 | (15,783) | 21,043 | 6,731 | (39,879) | (5,143) | (2,399) | (12,614) | (306) | 2,256 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 355,479 | 132,905 | 155,048 | 41,859 | (56,258) | 22,307 | 97,833 | (81,332) | (221,064) | (7,413) | 31,881 | 42,278 | (112,601) | 150,105 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,557,204 | 1,848,455 | 1,212,858 | 1,092,756 | 988,009 | 1,124,295 | 1,156,604 | 1,146,360 | 1,263,643 | 1,423,210 | 1,174,761 | 1,119,088 | 1,201,608 | 1,071,450 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,912,683 | 1,981,360 | 1,367,906 | 1,134,615 | 931,751 | 1,146,602 | 1,254,437 | 1,065,028 | 1,042,579 | 1,415,797 | 1,206,642 | 1,161,366 | 1,089,007 | 1,221,555 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,912,683 | 31.22% | 1,981,360 | 32.3% | 1,367,906 | 23.12% | 1,134,615 | 18.8% | 931,751 | 18.27% | 1,146,602 | 26.5% | 1,254,437 | 30.08% | 1,065,028 | 26.37% | 1,042,579 | 25.59% | 1,415,797 | 35.11% | 1,206,642 | 29.59% | 1,161,366 | 29.07% | 1,089,007 | 24.44% | 1,221,555 | 25.54% |
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） | 73,310 | 10.6% | 116,253 | 16.95% | (9,865) | -1.8% | 147,032 | 18.91% | 103,056 | 12.71% | 59,498 | 9.55% | 41,914 | 7.27% | 18,405 | 2.82% | 32,650 | 4.79% | 26,560 | 4.05% | 25,220 | 3.99% | 52,092 | 8.12% | 30,106 | 3.94% | (21,991) | -2.69% |
| 本期稅前淨利（淨損） | 73,310 | 47.82% | 116,253 | 63.67% | (9,865) | -4.09% | 147,032 | 133% | 103,056 | 134.23% | 59,498 | 67.52% | 41,914 | 68.22% | 18,405 | 33.23% | 32,650 | 78.5% | 26,560 | 21.7% | 25,220 | 21.67% | 52,092 | 36.77% | 30,106 | 22.19% | (21,991) | -9.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,545 | 47.97% | 73,907 | 40.48% | 74,252 | 30.8% | 70,372 | 63.66% | 60,458 | 78.75% | 54,505 | 61.85% | 59,544 | 96.92% | 53,119 | 95.91% | 48,499 | 116.6% | 57,856 | 47.28% | 62,074 | 53.35% | 63,945 | 45.14% | 65,521 | 48.29% | 59,902 | 25.92% |
| 攤銷費用 | 596 | 0.39% | 635 | 0.35% | 707 | 0.29% | 741 | 0.67% | 653 | 0.85% | 1,942 | 2.2% | 2,618 | 4.26% | 2,240 | 4.04% | 472 | 1.13% | 309 | 0.25% | 276 | 0.24% | 291 | 0.21% | 274 | 0.2% | 266 | 0.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (54) | -0.04% | 273 | 0.15% | (81) | -0.03% | 277 | 0.25% | (344) | -0.45% | 100 | 0.11% | 50 | 0.08% | 103 | 0.19% | 183 | 0.44% | 0 | 0% | (1,687) | -0.73% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19 | 0.01% | 2,128 | 1.17% | 280 | 0.12% | 1,262 | 1.14% | (90) | -0.12% | 2,064 | 2.34% | (1,036) | -1.69% | (1,510) | -2.73% | (4,359) | -10.48% | (517) | -0.42% | (661) | -0.57% | (1,343) | -0.95% | 3,205 | 2.36% | (862) | -0.37% |
| 利息費用 | 7,804 | 5.09% | 8,913 | 4.88% | 8,616 | 3.57% | 3,715 | 3.36% | 2,815 | 3.67% | 2,986 | 3.39% | 2,720 | 4.43% | 2,693 | 4.86% | 3,361 | 8.08% | 3,346 | 2.73% | 2,974 | 2.56% | 3,870 | 2.73% | 6,374 | 4.7% | 8,192 | 3.54% |
| 利息收入 | (7,437) | -4.85% | (8,014) | -4.39% | (3,850) | -1.6% | (1,965) | -1.78% | (1,886) | -2.46% | (3,024) | -3.43% | (3,149) | -5.13% | (2,756) | -4.98% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (276) | -0.15% | (60) | -0.02% | 0 | 0% | (990) | -1.29% | (4) | 0% | (616) | -1% | 627 | 1.13% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 5,757 | 3.15% | 0 | 0% | 8,833 | 11.51% | ||||||||||||||||||||
| 收益費損項目合計 | 74,473 | 48.57% | 83,323 | 45.64% | 79,864 | 33.13% | 74,402 | 67.3% | 69,449 | 90.46% | 58,569 | 66.46% | 60,131 | 97.88% | 54,516 | 98.43% | 48,402 | 116.37% | 61,102 | 49.93% | 63,572 | 54.64% | 66,647 | 47.05% | 74,292 | 54.76% | 65,363 | 28.28% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,225) | -0.8% | 9 | 0% | (407) | -0.17% | 316 | 0.29% | 900 | 1.17% | 410 | 0.47% | 529 | 0.86% | 698 | 1.26% | ||||||||||||
| 合約資產（增加）減少 | 21,450 | 13.99% | (8,129) | -4.45% | 14,524 | 6.02% | (5,076) | -4.59% | 5,162 | 6.72% | 3,070 | 3.48% | 804 | 1.31% | (8,037) | -14.51% | ||||||||||||
| 應收票據（增加）減少 | (269) | -0.18% | 81 | 0.04% | 900 | 0.37% | (2,248) | -2.03% | (1,740) | -2.27% | 14 | 0.02% | 807 | 1.31% | (294) | -0.53% | 1,166 | 2.8% | (3,542) | -2.89% | (736) | -0.63% | (1,855) | -1.31% | 2,508 | 1.85% | (1,007) | -0.44% |
| 應收帳款（增加）減少 | 84,198 | 54.92% | 96,357 | 52.77% | 83,289 | 34.55% | 24,131 | 21.83% | (28,542) | -37.18% | 69,565 | 78.94% | 80,084 | 130.36% | 119,345 | 215.49% | 200,481 | 481.99% | 166,899 | 136.38% | 75,484 | 64.87% | 141,737 | 100.05% | 44,562 | 32.84% | 155,905 | 67.47% |
| 應收帳款－關係人（增加）減少 | (3,978) | -2.59% | (20,278) | -11.11% | 5,121 | 2.12% | 21,408 | 19.36% | 4,232 | 5.51% | 1,294 | 1.47% | 10,157 | 16.53% | (30,031) | -54.22% | (23,660) | -56.88% | (12,425) | -10.15% | 21,322 | 18.32% | (40,326) | -28.47% | 40,722 | 30.01% | 4,575 | 1.98% |
| 其他應收款（增加）減少 | 1,058 | 0.69% | 5,269 | 2.89% | (4,253) | -1.76% | 6,706 | 6.07% | 11,251 | 14.65% | 3,138 | 3.56% | (83) | -0.14% | (1,720) | -3.11% | 21,906 | 52.67% | (905) | -0.74% | 12,412 | 10.67% | 3,835 | 2.71% | (14,164) | -10.44% | 14,654 | 6.34% |
| 存貨（增加）減少 | (9,670) | -6.31% | 28,002 | 15.34% | 52,579 | 21.81% | (58,255) | -52.69% | 4,121 | 5.37% | (58,287) | -66.14% | 19,240 | 31.32% | 40,700 | 73.49% | 7,187 | 17.28% | 2,572 | 2.1% | (12,328) | -10.6% | (6,214) | -4.39% | 199 | 0.15% | 49,064 | 21.23% |
| 預付款項（增加）減少 | 18,541 | 12.09% | (3,497) | -1.92% | 9,204 | 3.82% | 14,193 | 12.84% | (20,021) | -26.08% | 9,439 | 10.71% | (1,319) | -2.15% | (3,704) | -6.69% | (27,170) | -65.32% | (5,922) | -4.84% | 2,305 | 1.98% | 3,245 | 2.29% | 1,667 | 1.23% | 810 | 0.35% |
| 與營業活動相關之資產之淨變動合計 | 110,105 | 71.82% | 97,814 | 53.57% | 160,957 | 66.76% | 1,175 | 1.06% | (24,637) | -32.09% | 28,643 | 32.5% | 110,219 | 179.41% | 116,957 | 211.18% | 181,746 | 436.95% | 147,113 | 120.22% | 98,860 | 84.96% | 100,422 | 70.89% | 74,040 | 54.57% | 239,909 | 103.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,038) | -0.68% | (6) | 0% | (186) | -0.08% | (1,168) | -1.06% | (130) | -0.17% | 12 | 0.01% | (22) | -0.04% | (561) | -1.01% | 0 | 0% | (714) | -0.58% | 210 | 0.18% | 0 | 0% | (73) | -0.05% | 0 | 0% |
| 應付帳款增加（減少） | (779) | -0.51% | (12,869) | -7.05% | 39,610 | 16.43% | (40,603) | -36.73% | (20,448) | -26.63% | 2,450 | 2.78% | (52,324) | -85.17% | (18,222) | -32.9% | (45,061) | -108.34% | 19,053 | 15.57% | (44,120) | -37.92% | (6,359) | -4.49% | (32,342) | -23.84% | (120) | -0.05% |
| 應付帳款－關係人增加（減少） | (69,720) | -45.47% | (86,434) | -47.34% | 5,103 | 2.12% | (14,567) | -13.18% | (31,552) | -41.1% | (33,201) | -37.68% | (59,388) | -96.67% | (89,535) | -161.67% | (143,979) | -346.15% | (110,738) | -90.49% | (13,498) | -11.6% | (62,440) | -44.08% | (7,080) | -5.22% | (25,375) | -10.98% |
| 其他應付款增加（減少） | (22,460) | -14.65% | (5,874) | -3.22% | (23,117) | -9.59% | (41,974) | -37.97% | (12,754) | -16.61% | (12,089) | -13.72% | (34,640) | -56.38% | (23,267) | -42.01% | (19,007) | -45.7% | (16,603) | -13.57% | (11,655) | -10.02% | (10,250) | -7.24% | 216 | 0.16% | (21,977) | -9.51% |
| 其他應付款－關係人增加（減少） | (703) | -0.46% | 852 | 0.47% | 482 | 0.2% | (468) | -0.42% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (3,014) | -1.97% | (1,263) | -0.69% | (2,771) | -1.15% | 351 | 0.32% | 1,065 | 1.39% | (6,365) | -7.22% | (3,155) | -5.14% | (381) | -0.69% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,743) | -1.14% | (203) | -0.11% | (1,877) | -0.78% | (11,738) | -10.62% | (972) | -1.27% | (3,209) | -3.64% | 532 | 0.87% | 516 | 0.93% | ||||||||||||
| 其他營業負債增加（減少） | (224) | -0.15% | (136) | -0.07% | 0 | 0% | (2,464) | -4.45% | (5,508) | -13.24% | 635 | 0.52% | 1,202 | 1.03% | 1,207 | 0.85% | 2,284 | 1.68% | 7,289 | 3.15% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (99,681) | -65.02% | (105,933) | -58.02% | 17,244 | 7.15% | (110,167) | -99.65% | (64,791) | -84.39% | (52,402) | -59.47% | (148,997) | -242.53% | (133,914) | -241.8% | (212,118) | -509.97% | (108,283) | -88.49% | (68,776) | -59.11% | (73,704) | -52.03% | (36,289) | -26.75% | (44,035) | -19.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,424 | 6.8% | (8,119) | -4.45% | 178,201 | 73.92% | (108,992) | -98.59% | (89,428) | -116.48% | (23,759) | -26.96% | (38,778) | -63.12% | (16,957) | -30.62% | (30,372) | -73.02% | 38,830 | 31.73% | 30,084 | 25.86% | 26,718 | 18.86% | 37,751 | 27.82% | 195,874 | 84.76% |
| 調整項目合計 | 84,897 | 55.37% | 75,204 | 41.19% | 258,065 | 107.04% | (34,590) | -31.29% | (19,979) | -26.02% | 34,810 | 39.5% | 21,353 | 34.76% | 37,559 | 67.82% | 18,030 | 43.35% | 99,932 | 81.66% | 93,656 | 80.49% | 93,365 | 65.91% | 112,043 | 82.58% | 261,237 | 113.05% |
| 營運產生之現金流入（流出） | 158,207 | 103.19% | 191,457 | 104.86% | 248,200 | 102.95% | 112,442 | 101.71% | 83,077 | 108.21% | 94,308 | 107.02% | 63,267 | 102.98% | 55,964 | 101.05% | 50,680 | 121.84% | 126,492 | 103.37% | 118,876 | 102.17% | 145,457 | 102.68% | 142,149 | 104.77% | 239,246 | 103.53% |
| 收取之利息 | 7,437 | 4.85% | 8,014 | 4.39% | 3,850 | 1.6% | 1,965 | 1.78% | 1,886 | 2.46% | 3,040 | 3.45% | 3,149 | 5.13% | 2,756 | 4.98% | 696 | 1.67% | 855 | 0.7% | 1,103 | 0.95% | 437 | 0.31% | 291 | 0.21% | 314 | 0.14% |
| 支付之利息 | (8,231) | -5.37% | (9,829) | -5.38% | (8,961) | -3.72% | (3,779) | -3.42% | (2,837) | -3.7% | (3,112) | -3.53% | (2,438) | -3.97% | (2,777) | -5.01% | (3,209) | -7.72% | (3,449) | -2.82% | (3,598) | -3.09% | (4,206) | -2.97% | (6,765) | -4.99% | (8,471) | -3.67% |
| 退還（支付）之所得稅 | (4,096) | -2.67% | (7,059) | -3.87% | (2,004) | -0.83% | (76) | -0.07% | (5,352) | -6.97% | (6,114) | -6.94% | (2,543) | -4.14% | (560) | -1.01% | (6,573) | -15.8% | (1,524) | -1.25% | (25) | -0.02% | (25) | -0.02% | ||||
| 營業活動之淨現金流入（流出） | 153,317 | 100% | 182,583 | 100% | 241,085 | 100% | 110,552 | 100% | 76,774 | 100% | 88,122 | 100% | 61,435 | 100% | 55,383 | 100% | 41,594 | 100% | 122,374 | 100% | 116,356 | 100% | 141,663 | 100% | 135,675 | 100% | 231,089 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,554 | 101.35% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,428) | -12.84% | (72,926) | -377.97% | (296) | 0.69% | (25,957) | 16.65% | 0 | 0% | (51,834) | 39.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 182,213 | 114.57% | 0 | 0% | 234 | -0.55% | 0 | 0% | 140 | -0.07% | 55,608 | -352.75% | 42,693 | 957.89% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 8,334 | 5.24% | 0 | 0% | (306) | 0.2% | 0 | 0% | (23,008) | 145.95% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (9,589) | -6.03% | (6,823) | -35.36% | (44,006) | 103.27% | (106,963) | 68.6% | (145,243) | 71.13% | (29,249) | 185.54% | (55,069) | -1235.56% | (36,575) | 27.81% | (60,896) | 38.97% | (25,877) | 56.12% | (40,583) | 78.26% | (11,380) | 107.42% | (79,369) | 104.88% | (29,184) | 116.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 490 | 2.54% | 303 | -0.71% | 0 | 0% | 990 | -0.48% | 5 | -0.03% | 616 | 13.82% | 126 | -0.1% | ||||||||||||
| 存出保證金增加 | (163) | -0.1% | (104) | -0.54% | 0 | 0% | (13) | 0.01% | (630) | 4% | 0 | 0% | (88) | 0.07% | ||||||||||||||
| 取得無形資產 | (480) | -0.3% | (111) | -0.58% | (140) | 0.33% | (538) | 0.35% | (759) | 0.37% | (1,625) | 10.31% | (272) | -6.1% | 0 | 0% | (265) | 0.17% | (825) | 1.79% | (28) | 0.05% | (2,609) | 24.63% | (571) | 0.75% | (510) | 2.03% |
| 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 | 0 | 0% | (1,096) | -5.68% | (1,373) | 3.22% | 0 | 0% | (391) | 0.19% | (449) | 2.85% | (333) | -7.47% | (1,538) | 1.17% | (22,898) | 14.65% | (4,650) | 10.09% | (21,467) | 41.4% | (816) | 7.7% | (215) | 0.28% | 1,700 | -6.78% |
| 其他非流動資產減少 | 331 | 0.21% | 0 | 0% | 1,514 | -0.97% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | (1,175) | -0.74% | (1,340) | -6.95% | (20,787) | 48.78% | (23,662) | 15.18% | (81,068) | 39.7% | (16,416) | 104.14% | (28,993) | -650.5% | (17,799) | 13.53% | ||||||||||||
| 投資活動之淨現金流入（流出） | 159,043 | 100% | 19,294 | 100% | (42,613) | 100% | (155,912) | 100% | (204,188) | 100% | (15,764) | 100% | 4,457 | 100% | (131,513) | 100% | (156,261) | 100% | (46,108) | 100% | (51,857) | 100% | (10,594) | 100% | (75,677) | 100% | (25,071) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 185.27% | 170,000 | -224.74% | 70,000 | -155.32% | 440,000 | 792.91% | 140,000 | 224.13% | 340,000 | -992.18% | 250,000 | 2294% | 50,000 | -419.01% | ||||||||||||
| 短期借款減少 | (50,000) | -185.27% | (100,000) | 132.2% | (140,000) | 310.65% | (370,000) | -666.76% | (210,000) | -336.19% | (420,000) | 1225.63% | (150,000) | -1376.4% | 0 | 0% | (9,690) | 32.07% | 0 | 0% | (28,485) | 16.53% | (33,574) | 57.72% | ||||
| 舉借長期借款 | 200,000 | 741.07% | 100,000 | -132.2% | 200,000 | -443.78% | 187,500 | 337.89% | 200,000 | 320.18% | 100,000 | -291.82% | 0 | 0% | 50,000 | -75.17% | 0 | 0% | 100,000 | -330.92% | 100,000 | -131.27% | ||||||
| 償還長期借款 | (142,984) | -529.81% | (154,191) | 203.84% | (99,370) | 220.49% | (267,976) | -482.91% | (62,641) | -100.28% | (49,833) | 145.42% | (79,934) | -733.47% | (61,933) | 519.01% | (116,518) | 175.17% | (78,536) | 100% | (120,529) | 398.85% | (176,177) | 231.27% | (143,808) | 83.47% | (24,595) | 42.28% |
| 其他應付款－關係人減少 | (26,540) | -98.34% | (86,232) | 114% | (70,320) | 156.03% | ||||||||||||||||||||||
| 租賃本金償還 | (3,488) | -12.92% | (5,219) | 6.9% | (5,377) | 11.93% | (5,222) | -9.41% | (4,895) | -7.84% | (4,435) | 12.94% | (9,168) | -84.13% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 26,988 | 100% | (75,642) | 100% | (45,067) | 100% | 55,492 | 100% | 62,464 | 100% | (34,268) | 100% | 10,898 | 100% | (11,933) | 100% | (66,518) | 100% | (78,536) | 100% | (30,219) | 100% | (76,177) | 100% | (172,293) | 100% | (58,169) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,131 | 6,670 | 1,643 | 31,727 | 8,692 | (15,783) | 21,043 | 6,731 | (39,879) | (5,143) | (2,399) | (12,614) | (306) | 2,256 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 355,479 | 132,905 | 155,048 | 41,859 | (56,258) | 22,307 | 97,833 | (81,332) | (221,064) | (7,413) | 31,881 | 42,278 | (112,601) | 150,105 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,557,204 | 1,848,455 | 1,212,858 | 1,092,756 | 988,009 | 1,124,295 | 1,156,604 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,912,683 | 1,981,360 | 1,367,906 | 1,134,615 | 931,751 | 1,146,602 | 1,254,437 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,912,683 | 1,981,360 | 1,367,906 | 1,134,615 | 931,751 | 1,146,602 | 1,254,437 | 1,065,028 | 1,042,579 | 1,415,797 | 1,206,642 | 1,161,366 | 1,089,007 | 1,221,555 | ||||||||||||||
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
加高(8182) 2025年第1季「營業活動之現金流」單季為NT$1.53億元、較上一季成長32.91%；而今年初至今累積為NT$1.53億元、較去年同期衰退-16.03%。
單季
加高(8182) 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$1.53億元，較上一季成長32.91%，為過去11年同期中的第3高。
同時加高過去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11.52%、11.71%與2.8%。
其中稅前淨利為NT$7,331萬元，收益費損相關之調整項目為NT$7,447萬元，所得稅/利息等之影響數為NT$-489萬元
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$1.53億元，較去年同期衰退-16.03%，為過去11年同期中的第3高。
同時加高過去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11.52%、11.71%與2.8%。
其中稅前淨利為NT$7,331萬元，收益費損相關之調整項目為NT$7,447萬元，所得稅/利息等之影響數為NT$-489萬元
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） | 73,310 | 116,253 | (9,865) | 147,032 | 103,056 | 59,498 | 41,914 | 18,405 | 32,650 | 26,560 | 25,220 | 52,092 | 30,106 | (21,991) | ||||||||||||||
| 收益費損項目合計 | 74,473 | 83,323 | 79,864 | 74,402 | 69,449 | 58,569 | 60,131 | 54,516 | 48,402 | 61,102 | 63,572 | 66,647 | 74,292 | 65,363 | ||||||||||||||
| 折舊費用 | 73,545 | 73,907 | 74,252 | 70,372 | 60,458 | 54,505 | 59,544 | 53,119 | 48,499 | 57,856 | 62,074 | 63,945 | 65,521 | 59,902 | ||||||||||||||
| 攤銷費用 | 596 | 635 | 707 | 741 | 653 | 1,942 | 2,618 | 2,240 | 472 | 309 | 276 | 291 | 274 | 266 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,424 | (8,119) | 178,201 | (108,992) | (89,428) | (23,759) | (38,778) | (16,957) | (30,372) | 38,830 | 30,084 | 26,718 | 37,751 | 195,874 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 153,317 | 182,583 | 241,085 | 110,552 | 76,774 | 88,122 | 61,435 | 55,383 | 41,594 | 122,374 | 116,356 | 141,663 | 135,675 | 231,089 | ||||||||||||||
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） | 73,310 | 10.6% | 116,253 | 16.95% | (9,865) | -1.8% | 147,032 | 18.91% | 103,056 | 12.71% | 59,498 | 9.55% | 41,914 | 7.27% | 18,405 | 2.82% | 32,650 | 4.79% | 26,560 | 4.05% | 25,220 | 3.99% | 52,092 | 8.12% | 30,106 | 3.94% | (21,991) | -2.69% |
| 收益費損項目合計 | 74,473 | 48.57% | 83,323 | 45.64% | 79,864 | 33.13% | 74,402 | 67.3% | 69,449 | 90.46% | 58,569 | 66.46% | 60,131 | 97.88% | 54,516 | 98.43% | 48,402 | 116.37% | 61,102 | 49.93% | 63,572 | 54.64% | 66,647 | 47.05% | 74,292 | 54.76% | 65,363 | 28.28% |
| 折舊費用 | 73,545 | 47.97% | 73,907 | 40.48% | 74,252 | 30.8% | 70,372 | 63.66% | 60,458 | 78.75% | 54,505 | 61.85% | 59,544 | 96.92% | 53,119 | 95.91% | 48,499 | 116.6% | 57,856 | 47.28% | 62,074 | 53.35% | 63,945 | 45.14% | 65,521 | 48.29% | 59,902 | 25.92% |
| 攤銷費用 | 596 | 0.39% | 635 | 0.35% | 707 | 0.29% | 741 | 0.67% | 653 | 0.85% | 1,942 | 2.2% | 2,618 | 4.26% | 2,240 | 4.04% | 472 | 1.13% | 309 | 0.25% | 276 | 0.24% | 291 | 0.21% | 274 | 0.2% | 266 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,424 | 6.8% | (8,119) | -4.45% | 178,201 | 73.92% | (108,992) | -98.59% | (89,428) | -116.48% | (23,759) | -26.96% | (38,778) | -63.12% | (16,957) | -30.62% | (30,372) | -73.02% | 38,830 | 31.73% | 30,084 | 25.86% | 26,718 | 18.86% | 37,751 | 27.82% | 195,874 | 84.76% |
| 營業活動之淨現金流入（流出） | 153,317 | 100% | 182,583 | 100% | 241,085 | 100% | 110,552 | 100% | 76,774 | 100% | 88,122 | 100% | 61,435 | 100% | 55,383 | 100% | 41,594 | 100% | 122,374 | 100% | 116,356 | 100% | 141,663 | 100% | 135,675 | 100% | 231,089 | 100% |
投資活動之淨現金流
加高(8182) 2025年第1季「投資活動之淨現金流」單季為NT$1.59億元、較上一季成長145.1%；而今年初至今累積為NT$1.59億元、較去年同期成長724.31%。
單季
加高(8182) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$1.59億元，較上一季成長145.1%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1.59億元，較去年同期成長724.31%，為過去11年同期中的第1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） | 159,043 | 19,294 | (42,613) | (155,912) | (204,188) | (15,764) | 4,457 | (131,513) | (156,261) | (46,108) | (51,857) | (10,594) | (75,677) | (25,071) | ||||||||||||||
| 取得不動產、廠房及設備 | (9,589) | (6,823) | (44,006) | (106,963) | (145,243) | (29,249) | (55,069) | (36,575) | (60,896) | (25,877) | (40,583) | (11,380) | (79,369) | (29,184) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 490 | 303 | 0 | 990 | 5 | 616 | 126 | ||||||||||||||||||||
| 取得無形資產 | (480) | (111) | (140) | (538) | (759) | (1,625) | (272) | 0 | (265) | (825) | (28) | (2,609) | (571) | (510) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 8,334 | 0 | (306) | 0 | (23,008) | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 81,650 | 22,742 | 0 | 22,100 | 0 | 45,217 | ||||||||||||||||||||||
| 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 | 0 | 19,554 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,428) | (72,926) | (296) | (25,957) | 0 | (51,834) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 182,213 | 0 | 234 | 0 | 140 | 55,608 | 42,693 | |||||||||||||||||||||
| 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） | 159,043 | 100% | 19,294 | 100% | (42,613) | 100% | (155,912) | 100% | (204,188) | 100% | (15,764) | 100% | 4,457 | 100% | (131,513) | 100% | (156,261) | 100% | (46,108) | 100% | (51,857) | 100% | (10,594) | 100% | (75,677) | 100% | (25,071) | 100% |
| 取得不動產、廠房及設備 | (9,589) | -6.03% | (6,823) | -35.36% | (44,006) | 103.27% | (106,963) | 68.6% | (145,243) | 71.13% | (29,249) | 185.54% | (55,069) | -1235.56% | (36,575) | 27.81% | (60,896) | 38.97% | (25,877) | 56.12% | (40,583) | 78.26% | (11,380) | 107.42% | (79,369) | 104.88% | (29,184) | 116.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 490 | 2.54% | 303 | -0.71% | 0 | 0% | 990 | -0.48% | 5 | -0.03% | 616 | 13.82% | 126 | -0.1% | ||||||||||||
| 取得無形資產 | (480) | -0.3% | (111) | -0.58% | (140) | 0.33% | (538) | 0.35% | (759) | 0.37% | (1,625) | 10.31% | (272) | -6.1% | 0 | 0% | (265) | 0.17% | (825) | 1.79% | (28) | 0.05% | (2,609) | 24.63% | (571) | 0.75% | (510) | 2.03% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 8,334 | 5.24% | 0 | 0% | (306) | 0.2% | 0 | 0% | (23,008) | 145.95% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 81,650 | 423.19% | 22,742 | -53.37% | 0 | 0% | 22,100 | -10.82% | 0 | 0% | 45,217 | 1014.52% | ||||||||||||||||
| 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 | 0 | 0% | 19,554 | 101.35% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,428) | -12.84% | (72,926) | -377.97% | (296) | 0.69% | (25,957) | 16.65% | 0 | 0% | (51,834) | 39.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 182,213 | 114.57% | 0 | 0% | 234 | -0.55% | 0 | 0% | 140 | -0.07% | 55,608 | -352.75% | 42,693 | 957.89% | ||||||||||||||
| 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
加高(8182) 2025年第1季「籌資活動之淨現金流」單季為NT$2,699萬元、較上一季成長142.7%；而今年初至今累積為NT$2,699萬元、較去年同期成長135.68%。
單季
加高(8182) 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$2,699萬元，較上一季成長142.7%，為過去11年同期中的第3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$2,699萬元，較去年同期成長135.68%，為過去11年同期中的第3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） | 26,988 | (75,642) | (45,067) | 55,492 | 62,464 | (34,268) | 10,898 | (11,933) | (66,518) | (78,536) | (30,219) | (76,177) | (172,293) | (58,169) | ||||||||||||||
| 短期借款增加 | 50,000 | 170,000 | 70,000 | 440,000 | 140,000 | 340,000 | 250,000 | 50,000 | ||||||||||||||||||||
| 短期借款減少 | (50,000) | (100,000) | (140,000) | (370,000) | (210,000) | (420,000) | (150,000) | 0 | (9,690) | 0 | (28,485) | (33,574) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 100,000 | 200,000 | 187,500 | 200,000 | 100,000 | 0 | 50,000 | 0 | 100,000 | 100,000 | |||||||||||||||||
| 償還長期借款 | (142,984) | (154,191) | (99,370) | (267,976) | (62,641) | (49,833) | (79,934) | (61,933) | (116,518) | (78,536) | (120,529) | (176,177) | (143,808) | (24,595) | ||||||||||||||
| 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） | 26,988 | 100% | (75,642) | 100% | (45,067) | 100% | 55,492 | 100% | 62,464 | 100% | (34,268) | 100% | 10,898 | 100% | (11,933) | 100% | (66,518) | 100% | (78,536) | 100% | (30,219) | 100% | (76,177) | 100% | (172,293) | 100% | (58,169) | 100% |
| 短期借款增加 | 50,000 | 185.27% | 170,000 | -224.74% | 70,000 | -155.32% | 440,000 | 792.91% | 140,000 | 224.13% | 340,000 | -992.18% | 250,000 | 2294% | 50,000 | -419.01% | ||||||||||||
| 短期借款減少 | (50,000) | -185.27% | (100,000) | 132.2% | (140,000) | 310.65% | (370,000) | -666.76% | (210,000) | -336.19% | (420,000) | 1225.63% | (150,000) | -1376.4% | 0 | 0% | (9,690) | 32.07% | 0 | 0% | (28,485) | 16.53% | (33,574) | 57.72% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 741.07% | 100,000 | -132.2% | 200,000 | -443.78% | 187,500 | 337.89% | 200,000 | 320.18% | 100,000 | -291.82% | 0 | 0% | 50,000 | -75.17% | 0 | 0% | 100,000 | -330.92% | 100,000 | -131.27% | ||||||
| 償還長期借款 | (142,984) | -529.81% | (154,191) | 203.84% | (99,370) | 220.49% | (267,976) | -482.91% | (62,641) | -100.28% | (49,833) | 145.42% | (79,934) | -733.47% | (61,933) | 519.01% | (116,518) | 175.17% | (78,536) | 100% | (120,529) | 398.85% | (176,177) | 231.27% | (143,808) | 83.47% | (24,595) | 42.28% |
| 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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