8255
117
TWD-4.00 (-3.31%)
2025.06.13收盤
朋程－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） | 308,615 | 255,237 | 134,927 | 174,073 | 180,484 | 86,348 | 122,775 | 149,631 | 106,857 | 176,980 | 171,303 | 189,785 | 124,590 | 103,742 | ||||||||||||||
| 本期稅前淨利（淨損） | 308,615 | 255,237 | 134,927 | 174,073 | 180,484 | 86,348 | 122,775 | 149,631 | 106,857 | 176,980 | 171,303 | 189,785 | 124,590 | 103,742 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 140,574 | 131,605 | 89,374 | 74,152 | 67,662 | 68,539 | 57,424 | 52,834 | 57,991 | 59,808 | 60,173 | 50,826 | 41,246 | 39,787 | ||||||||||||||
| 攤銷費用 | 1,051 | 1,407 | 1,956 | 2,841 | 2,660 | 2,635 | 2,425 | 1,959 | 1,848 | 1,492 | 1,220 | 1,006 | 855 | 857 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (37) | (97) | 0 | (1,573) | 0 | |||||||||||||||||||||||
| 利息費用 | 27,895 | 21,706 | 21,396 | 4,839 | 3,937 | 4,912 | 4,052 | 2,515 | 1,320 | 282 | 237 | 323 | 1,220 | 764 | ||||||||||||||
| 利息收入 | (7,038) | (13,930) | (3,765) | (408) | (849) | (346) | (405) | (93) | ||||||||||||||||||||
| 股利收入 | (6,000) | (7,000) | (6,400) | (9,396) | (7,000) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,700 | 15,793 | 15,626 | 460 | 1,321 | 3,234 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,872) | (59,754) | (25,454) | (49,780) | (33,633) | 19,735 | 8,339 | (25) | 71 | 2,829 | 0 | 5,265 | (1,377) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (2,441) | (870) | 0 | 866 | (220) | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | 3,434 | 3,397 | (10,802) | 3,101 | 644 | 1,816 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 365 | (10,483) | (6,031) | (17,273) | (5,514) | (8,587) | (1,000) | 100 | ||||||||||||||||||||
| 收益費損項目合計 | 124,072 | 80,203 | 75,030 | 8,536 | 30,094 | 91,510 | 70,773 | 56,990 | 79,216 | 85,504 | 63,034 | 47,895 | 52,656 | 52,215 | ||||||||||||||
| 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 | 2,279 | 0 | 11 | 1,647 | (7,790) | 9,831 | (4,428) | 1,302 | 3,257 | (2,861) | 1,399 | (1,792) | (15,756) | |||||||||||||||
| 應收帳款（增加）減少 | 2,456 | (47,411) | 127,028 | (73,291) | (36,740) | 84,372 | 107,830 | (42,975) | 12,547 | (17,738) | (9,112) | (68,840) | 65,396 | 17,636 | ||||||||||||||
| 其他應收款（增加）減少 | 20,644 | 6,856 | 1,198 | 8,168 | (6,973) | (11,170) | (41,939) | 4,080 | 5,359 | 2,947 | 695 | (928) | 445 | 12,449 | ||||||||||||||
| 存貨（增加）減少 | 39,809 | 7,261 | (88,897) | (465) | (107,099) | (27,064) | 9,169 | (8,484) | 10,312 | 7,625 | 84,357 | 25,732 | 14,125 | 81,900 | ||||||||||||||
| 其他流動資產（增加）減少 | (41,834) | (55,723) | (866) | (30,603) | (38,015) | (34,117) | (37,441) | (18,362) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | (2,378) | 81 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,354 | (91,395) | 38,544 | (96,180) | (187,180) | 3,927 | 47,450 | (70,790) | 17,117 | (17,126) | 54,401 | (66,470) | 58,837 | 81,466 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 19 | 0 | 26 | 15 | 12 | (136) | 12 | (25,662) | (17,491) | (4,988) | (4,520) | 6,302 | (2,309) | (13,717) | ||||||||||||||
| 應付帳款增加（減少） | 34,983 | 48,536 | (28,614) | 13,304 | 10,991 | (18,416) | (32,104) | (58,609) | (70,372) | (620) | (1,239) | (2,870) | 21,542 | (8,389) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 3,421 | (11,446) | (77,557) | (28,029) | 18,051 | 3,542 | (4,406) | 14,167 | 5,993 | 3,417 | 1,376 | (928) | 2,948 | 24,848 | ||||||||||||||
| 其他應付款增加（減少） | 43,398 | 14,859 | (8,527) | (438) | 21,661 | (13,485) | (9,238) | (39,600) | (30,161) | (8,944) | (9,782) | 9,643 | 34,316 | (702) | ||||||||||||||
| 其他流動負債增加（減少） | 30,258 | (3,397) | 14,885 | 4,819 | 9,595 | (243) | 22,445 | 18,812 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 85 | (1,279) | 0 | 220 | (226) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 112,164 | 47,273 | (99,787) | (10,329) | 60,530 | (28,964) | (23,291) | (137,077) | (145,249) | (25,602) | (13,308) | 9,631 | 31,489 | (32,472) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 135,518 | (44,122) | (61,243) | (106,509) | (126,650) | (25,037) | 24,159 | (207,867) | (128,132) | (42,728) | 41,093 | (56,839) | 90,326 | 48,994 | ||||||||||||||
| 調整項目合計 | 259,590 | 36,081 | 13,787 | (97,973) | (96,556) | 66,473 | 94,932 | (150,877) | (48,916) | 42,776 | 104,127 | (8,944) | 142,982 | 101,209 | ||||||||||||||
| 營運產生之現金流入（流出） | 568,205 | 291,318 | 148,714 | 76,100 | 83,928 | 152,821 | 217,707 | (1,246) | 57,941 | 219,756 | 275,430 | 180,841 | 267,572 | 204,951 | ||||||||||||||
| 收取之利息 | 6,781 | 16,406 | 3,571 | 408 | 849 | 346 | 405 | 93 | 77 | 200 | 1,066 | 152 | 130 | 46 | ||||||||||||||
| 收取之股利 | 6,000 | 7,000 | 53,324 | 9,396 | ||||||||||||||||||||||||
| 支付之利息 | (24,817) | (18,038) | (19,872) | (4,839) | (3,937) | (4,912) | (4,021) | (2,515) | (1,320) | (282) | (237) | (323) | (1,220) | (764) | ||||||||||||||
| 退還（支付）之所得稅 | (1,702) | (2,031) | (503) | (123) | (2,241) | (86) | (426) | (1,305) | (2,507) | (3,146) | (1,544) | (1,408) | (983) | (697) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 554,467 | 294,655 | 185,234 | 80,942 | 78,599 | 148,169 | 213,665 | (4,973) | 54,191 | 216,528 | 274,715 | 179,262 | 265,499 | 203,536 | ||||||||||||||
| 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 | (29,558) | 0 | 0 | (22,830) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 97,737 | 645,189 | 0 | 9,026 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (66,150) | (105,294) | (28,471) | (112,293) | (286,378) | (156,562) | (240,627) | (159,162) | (34,646) | (26,298) | (38,983) | (132,277) | (70,384) | (126,086) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,441 | 870 | 0 | 1,753 | 220 | 0 | |||||||||||||||||||||
| 存出保證金減少 | 1,670 | 326 | 24,290 | 15,251 | 0 | 1,550 | 0 | 309 | 0 | 509 | 457 | 210 | ||||||||||||||||
| 取得無形資產 | (11,744) | (398) | (371) | (140) | (660) | (480) | (2,457) | 0 | (1,379) | (212) | (1,180) | (825) | 0 | (161) | ||||||||||||||
| 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 | (49,103) | |||||||||||||||||||||||||||
| 預付設備款增加 | (256,435) | (149,243) | (33,181) | (60,213) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (313,583) | 393,021 | (1,562,921) | (239,569) | (410,065) | (178,331) | (357,204) | (158,875) | (335,786) | (39,343) | (41,152) | (107,422) | (69,508) | (126,037) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 352,865 | 0 | 415,010 | 0 | 201,000 | 153,764 | 199,781 | 0 | 10,000 | |||||||||||||||||||
| 短期借款減少 | 0 | (450,000) | 0 | (898,797) | 0 | (180,000) | 0 | (75,047) | (50,000) | (50,000) | (115,000) | (10,000) | ||||||||||||||||
| 舉借長期借款 | 250,000 | 350,000 | 1,600,000 | 1,100,000 | 0 | 180,000 | 200,000 | 150,000 | ||||||||||||||||||||
| 償還長期借款 | (600,000) | (105,000) | (588,389) | (401,782) | (125,277) | (33,722) | 0 | (30,000) | 0 | (45,000) | (60,000) | |||||||||||||||||
| 存入保證金減少 | (38,542) | (16,802) | 0 | (1,077) | ||||||||||||||||||||||||
| 租賃本金償還 | (3,929) | (4,036) | (1,687) | (1,760) | (1,653) | (1,779) | (1,618) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | (13) | 0 | 0 | 0 | (34) | (46) | ||||||||||||||
| 員工執行認股權 | 6,594 | |||||||||||||||||||||||||||
| 其他籌資活動 | (33,140) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (66,152) | (225,838) | 1,424,956 | (303,416) | 74,070 | 118,257 | 399,716 | (10,000) | 159,987 | (75,047) | (50,000) | (50,000) | (88,182) | (70,046) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,800 | 1,935 | 433 | 2,582 | (465) | (526) | 3,605 | 1,344 | (2,390) | (257) | 673 | (250) | 13,083 | (11,782) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 177,532 | 463,773 | 47,702 | (459,461) | (257,861) | 87,569 | 259,782 | (172,504) | (123,998) | 101,881 | 184,236 | 21,590 | 120,892 | (4,329) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,425,438 | 1,920,457 | 784,443 | 1,196,337 | 1,335,034 | 1,976,928 | 645,002 | 897,501 | 1,133,057 | 536,257 | 252,114 | 393,491 | 198,743 | 389,032 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,602,970 | 2,384,230 | 832,145 | 736,876 | 1,077,173 | 2,064,497 | 904,784 | 724,997 | 1,009,059 | 638,138 | 436,350 | 415,081 | 319,635 | 384,703 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,602,970 | 10.36% | 2,384,230 | 15.1% | 832,145 | 7.22% | 736,876 | 8.14% | 1,077,173 | 13.05% | 2,064,497 | 28.7% | 904,784 | 16.66% | 724,997 | 14.61% | 1,009,059 | 23.88% | 638,138 | 16.6% | 436,350 | 11.87% | 415,081 | 10.99% | 319,635 | 9.98% | 384,703 | 12.15% |
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） | 308,615 | 14.58% | 255,237 | 14.5% | 134,927 | 11.96% | 174,073 | 17.55% | 180,484 | 18.15% | 86,348 | 10.07% | 122,775 | 15.18% | 149,631 | 16.75% | 106,857 | 11.74% | 176,980 | 19.43% | 171,303 | 19.09% | 189,785 | 21.51% | 124,590 | 15.73% | 103,742 | 13.61% |
| 本期稅前淨利（淨損） | 308,615 | 55.66% | 255,237 | 86.62% | 134,927 | 72.84% | 174,073 | 215.06% | 180,484 | 229.63% | 86,348 | 58.28% | 122,775 | 57.46% | 149,631 | -3008.87% | 106,857 | 197.19% | 176,980 | 81.74% | 171,303 | 62.36% | 189,785 | 105.87% | 124,590 | 46.93% | 103,742 | 50.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 140,574 | 25.35% | 131,605 | 44.66% | 89,374 | 48.25% | 74,152 | 91.61% | 67,662 | 86.09% | 68,539 | 46.26% | 57,424 | 26.88% | 52,834 | -1062.42% | 57,991 | 107.01% | 59,808 | 27.62% | 60,173 | 21.9% | 50,826 | 28.35% | 41,246 | 15.54% | 39,787 | 19.55% |
| 攤銷費用 | 1,051 | 0.19% | 1,407 | 0.48% | 1,956 | 1.06% | 2,841 | 3.51% | 2,660 | 3.38% | 2,635 | 1.78% | 2,425 | 1.13% | 1,959 | -39.39% | 1,848 | 3.41% | 1,492 | 0.69% | 1,220 | 0.44% | 1,006 | 0.56% | 855 | 0.32% | 857 | 0.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (37) | -0.01% | (97) | -0.03% | 0 | 0% | (1,573) | -0.59% | 0 | 0% | ||||||||||||||||||
| 利息費用 | 27,895 | 5.03% | 21,706 | 7.37% | 21,396 | 11.55% | 4,839 | 5.98% | 3,937 | 5.01% | 4,912 | 3.32% | 4,052 | 1.9% | 2,515 | -50.57% | 1,320 | 2.44% | 282 | 0.13% | 237 | 0.09% | 323 | 0.18% | 1,220 | 0.46% | 764 | 0.38% |
| 利息收入 | (7,038) | -1.27% | (13,930) | -4.73% | (3,765) | -2.03% | (408) | -0.5% | (849) | -1.08% | (346) | -0.23% | (405) | -0.19% | (93) | 1.87% | ||||||||||||
| 股利收入 | (6,000) | -1.08% | (7,000) | -2.38% | (6,400) | -3.46% | (9,396) | -11.61% | (7,000) | -8.91% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,700 | 1.21% | 15,793 | 5.36% | 15,626 | 8.44% | 460 | 0.57% | 1,321 | 1.68% | 3,234 | 2.18% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,872) | -7.73% | (59,754) | -20.28% | (25,454) | -13.74% | (49,780) | -61.5% | (33,633) | -42.79% | 19,735 | 13.32% | 8,339 | 3.9% | (25) | 0.5% | 71 | 0.13% | 2,829 | 1.31% | 0 | 0% | 5,265 | 1.98% | (1,377) | -0.68% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2,441) | -0.83% | (870) | -0.47% | 0 | 0% | 866 | 1.1% | (220) | -0.15% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 3,434 | 0.62% | 3,397 | 1.15% | (10,802) | -5.83% | 3,101 | 3.83% | 644 | 0.82% | 1,816 | 1.23% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 365 | 0.07% | (10,483) | -3.56% | (6,031) | -3.26% | (17,273) | -21.34% | (5,514) | -7.02% | (8,587) | -5.8% | (1,000) | -0.47% | 100 | -2.01% | ||||||||||||
| 收益費損項目合計 | 124,072 | 22.38% | 80,203 | 27.22% | 75,030 | 40.51% | 8,536 | 10.55% | 30,094 | 38.29% | 91,510 | 61.76% | 70,773 | 33.12% | 56,990 | -1145.99% | 79,216 | 146.18% | 85,504 | 39.49% | 63,034 | 22.95% | 47,895 | 26.72% | 52,656 | 19.83% | 52,215 | 25.65% |
| 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 | 2,279 | 0.41% | 0 | 0% | 11 | 0.01% | 1,647 | 2.1% | (7,790) | -5.26% | 9,831 | 4.6% | (4,428) | 89.04% | 1,302 | 2.4% | 3,257 | 1.5% | (2,861) | -1.04% | 1,399 | 0.78% | (1,792) | -0.67% | (15,756) | -7.74% | ||
| 應收帳款（增加）減少 | 2,456 | 0.44% | (47,411) | -16.09% | 127,028 | 68.58% | (73,291) | -90.55% | (36,740) | -46.74% | 84,372 | 56.94% | 107,830 | 50.47% | (42,975) | 864.17% | 12,547 | 23.15% | (17,738) | -8.19% | (9,112) | -3.32% | (68,840) | -38.4% | 65,396 | 24.63% | 17,636 | 8.66% |
| 其他應收款（增加）減少 | 20,644 | 3.72% | 6,856 | 2.33% | 1,198 | 0.65% | 8,168 | 10.09% | (6,973) | -8.87% | (11,170) | -7.54% | (41,939) | -19.63% | 4,080 | -82.04% | 5,359 | 9.89% | 2,947 | 1.36% | 695 | 0.25% | (928) | -0.52% | 445 | 0.17% | 12,449 | 6.12% |
| 存貨（增加）減少 | 39,809 | 7.18% | 7,261 | 2.46% | (88,897) | -47.99% | (465) | -0.57% | (107,099) | -136.26% | (27,064) | -18.27% | 9,169 | 4.29% | (8,484) | 170.6% | 10,312 | 19.03% | 7,625 | 3.52% | 84,357 | 30.71% | 25,732 | 14.35% | 14,125 | 5.32% | 81,900 | 40.24% |
| 其他流動資產（增加）減少 | (41,834) | -7.54% | (55,723) | -18.91% | (866) | -0.47% | (30,603) | -37.81% | (38,015) | -48.37% | (34,117) | -23.03% | (37,441) | -17.52% | (18,362) | 369.23% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (2,378) | -0.81% | 81 | 0.04% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,354 | 4.21% | (91,395) | -31.02% | 38,544 | 20.81% | (96,180) | -118.83% | (187,180) | -238.15% | 3,927 | 2.65% | 47,450 | 22.21% | (70,790) | 1423.49% | 17,117 | 31.59% | (17,126) | -7.91% | 54,401 | 19.8% | (66,470) | -37.08% | 58,837 | 22.16% | 81,466 | 40.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 19 | 0% | 0 | 0% | 26 | 0.01% | 15 | 0.02% | 12 | 0.02% | (136) | -0.09% | 12 | 0.01% | (25,662) | 516.03% | (17,491) | -32.28% | (4,988) | -2.3% | (4,520) | -1.65% | 6,302 | 3.52% | (2,309) | -0.87% | (13,717) | -6.74% |
| 應付帳款增加（減少） | 34,983 | 6.31% | 48,536 | 16.47% | (28,614) | -15.45% | 13,304 | 16.44% | 10,991 | 13.98% | (18,416) | -12.43% | (32,104) | -15.03% | (58,609) | 1178.54% | (70,372) | -129.86% | (620) | -0.29% | (1,239) | -0.45% | (2,870) | -1.6% | 21,542 | 8.11% | (8,389) | -4.12% |
| 應付帳款－關係人增加（減少） | 3,421 | 0.62% | (11,446) | -3.88% | (77,557) | -41.87% | (28,029) | -34.63% | 18,051 | 22.97% | 3,542 | 2.39% | (4,406) | -2.06% | 14,167 | -284.88% | 5,993 | 11.06% | 3,417 | 1.58% | 1,376 | 0.5% | (928) | -0.52% | 2,948 | 1.11% | 24,848 | 12.21% |
| 其他應付款增加（減少） | 43,398 | 7.83% | 14,859 | 5.04% | (8,527) | -4.6% | (438) | -0.54% | 21,661 | 27.56% | (13,485) | -9.1% | (9,238) | -4.32% | (39,600) | 796.3% | (30,161) | -55.66% | (8,944) | -4.13% | (9,782) | -3.56% | 9,643 | 5.38% | 34,316 | 12.93% | (702) | -0.34% |
| 其他流動負債增加（減少） | 30,258 | 5.46% | (3,397) | -1.15% | 14,885 | 8.04% | 4,819 | 5.95% | 9,595 | 12.21% | (243) | -0.16% | 22,445 | 10.5% | 18,812 | -378.28% | ||||||||||||
| 淨確定福利負債增加(減少) | 85 | 0.02% | (1,279) | -0.43% | 0 | 0% | 220 | 0.28% | (226) | -0.15% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 112,164 | 20.23% | 47,273 | 16.04% | (99,787) | -53.87% | (10,329) | -12.76% | 60,530 | 77.01% | (28,964) | -19.55% | (23,291) | -10.9% | (137,077) | 2756.42% | (145,249) | -268.03% | (25,602) | -11.82% | (13,308) | -4.84% | 9,631 | 5.37% | 31,489 | 11.86% | (32,472) | -15.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 135,518 | 24.44% | (44,122) | -14.97% | (61,243) | -33.06% | (106,509) | -131.59% | (126,650) | -161.13% | (25,037) | -16.9% | 24,159 | 11.31% | (207,867) | 4179.91% | (128,132) | -236.45% | (42,728) | -19.73% | 41,093 | 14.96% | (56,839) | -31.71% | 90,326 | 34.02% | 48,994 | 24.07% |
| 調整項目合計 | 259,590 | 46.82% | 36,081 | 12.25% | 13,787 | 7.44% | (97,973) | -121.04% | (96,556) | -122.85% | 66,473 | 44.86% | 94,932 | 44.43% | (150,877) | 3033.92% | (48,916) | -90.27% | 42,776 | 19.76% | 104,127 | 37.9% | (8,944) | -4.99% | 142,982 | 53.85% | 101,209 | 49.73% |
| 營運產生之現金流入（流出） | 568,205 | 102.48% | 291,318 | 98.87% | 148,714 | 80.28% | 76,100 | 94.02% | 83,928 | 106.78% | 152,821 | 103.14% | 217,707 | 101.89% | (1,246) | 25.06% | 57,941 | 106.92% | 219,756 | 101.49% | 275,430 | 100.26% | 180,841 | 100.88% | 267,572 | 100.78% | 204,951 | 100.7% |
| 收取之利息 | 6,781 | 1.22% | 16,406 | 5.57% | 3,571 | 1.93% | 408 | 0.5% | 849 | 1.08% | 346 | 0.23% | 405 | 0.19% | 93 | -1.87% | 77 | 0.14% | 200 | 0.09% | 1,066 | 0.39% | 152 | 0.08% | 130 | 0.05% | 46 | 0.02% |
| 收取之股利 | 6,000 | 1.08% | 7,000 | 2.38% | 53,324 | 28.79% | 9,396 | 11.61% | ||||||||||||||||||||
| 支付之利息 | (24,817) | -4.48% | (18,038) | -6.12% | (19,872) | -10.73% | (4,839) | -5.98% | (3,937) | -5.01% | (4,912) | -3.32% | (4,021) | -1.88% | (2,515) | 50.57% | (1,320) | -2.44% | (282) | -0.13% | (237) | -0.09% | (323) | -0.18% | (1,220) | -0.46% | (764) | -0.38% |
| 退還（支付）之所得稅 | (1,702) | -0.31% | (2,031) | -0.69% | (503) | -0.27% | (123) | -0.15% | (2,241) | -2.85% | (86) | -0.06% | (426) | -0.2% | (1,305) | 26.24% | (2,507) | -4.63% | (3,146) | -1.45% | (1,544) | -0.56% | (1,408) | -0.79% | (983) | -0.37% | (697) | -0.34% |
| 營業活動之淨現金流入（流出） | 554,467 | 100% | 294,655 | 100% | 185,234 | 100% | 80,942 | 100% | 78,599 | 100% | 148,169 | 100% | 213,665 | 100% | (4,973) | 100% | 54,191 | 100% | 216,528 | 100% | 274,715 | 100% | 179,262 | 100% | 265,499 | 100% | 203,536 | 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 | (29,558) | 9.43% | 0 | 0% | 0 | 0% | (22,830) | 12.8% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 97,737 | -31.17% | 645,189 | 164.16% | 0 | 0% | 9,026 | -3.77% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (66,150) | 21.09% | (105,294) | -26.79% | (28,471) | 1.82% | (112,293) | 46.87% | (286,378) | 69.84% | (156,562) | 87.79% | (240,627) | 67.36% | (159,162) | 100.18% | (34,646) | 10.32% | (26,298) | 66.84% | (38,983) | 94.73% | (132,277) | 123.14% | (70,384) | 101.26% | (126,086) | 100.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,441 | 0.62% | 870 | -0.06% | 0 | 0% | 1,753 | -0.43% | 220 | -0.12% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 1,670 | -0.53% | 326 | 0.08% | 24,290 | -1.55% | 15,251 | -6.37% | 0 | 0% | 1,550 | -0.87% | 0 | 0% | 309 | -0.19% | 0 | 0% | 509 | -0.47% | 457 | -0.66% | 210 | -0.17% | ||||
| 取得無形資產 | (11,744) | 3.75% | (398) | -0.1% | (371) | 0.02% | (140) | 0.06% | (660) | 0.16% | (480) | 0.27% | (2,457) | 0.69% | 0 | 0% | (1,379) | 0.41% | (212) | 0.54% | (1,180) | 2.87% | (825) | 0.77% | 0 | 0% | (161) | 0.13% |
| 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 | (49,103) | 15.66% | ||||||||||||||||||||||||||
| 預付設備款增加 | (256,435) | 81.78% | (149,243) | -37.97% | (33,181) | 2.12% | (60,213) | 25.13% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (313,583) | 100% | 393,021 | 100% | (1,562,921) | 100% | (239,569) | 100% | (410,065) | 100% | (178,331) | 100% | (357,204) | 100% | (158,875) | 100% | (335,786) | 100% | (39,343) | 100% | (41,152) | 100% | (107,422) | 100% | (69,508) | 100% | (126,037) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 352,865 | -533.42% | 0 | 0% | 415,010 | 29.12% | 0 | 0% | 201,000 | 271.36% | 153,764 | 130.03% | 199,781 | 49.98% | 0 | 0% | 10,000 | 6.25% | ||||||||||
| 短期借款減少 | 0 | 0% | (450,000) | 199.26% | 0 | 0% | (898,797) | 296.23% | 0 | 0% | (180,000) | 1800% | 0 | 0% | (75,047) | 100% | (50,000) | 100% | (50,000) | 100% | (115,000) | 130.41% | (10,000) | 14.28% | ||||
| 舉借長期借款 | 250,000 | -377.92% | 350,000 | -154.98% | 1,600,000 | 112.28% | 1,100,000 | -362.54% | 0 | 0% | 180,000 | 45.03% | 200,000 | -2000% | 150,000 | 93.76% | ||||||||||||
| 償還長期借款 | (600,000) | 907% | (105,000) | 46.49% | (588,389) | -41.29% | (401,782) | 132.42% | (125,277) | -169.13% | (33,722) | -28.52% | 0 | 0% | (30,000) | 300% | 0 | 0% | (45,000) | 51.03% | (60,000) | 85.66% | ||||||
| 存入保證金減少 | (38,542) | 58.26% | (16,802) | 7.44% | 0 | 0% | (1,077) | 0.35% | ||||||||||||||||||||
| 租賃本金償還 | (3,929) | 5.94% | (4,036) | 1.79% | (1,687) | -0.12% | (1,760) | 0.58% | (1,653) | -2.23% | (1,779) | -1.5% | (1,618) | -0.4% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (6) | -0.01% | 0 | 0 | 0% | (13) | -0.01% | 0 | 0 | 0 | 0% | (34) | 0.04% | (46) | 0.07% | |||||||
| 員工執行認股權 | 6,594 | -9.97% | ||||||||||||||||||||||||||
| 其他籌資活動 | (33,140) | 50.1% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (66,152) | 100% | (225,838) | 100% | 1,424,956 | 100% | (303,416) | 100% | 74,070 | 100% | 118,257 | 100% | 399,716 | 100% | (10,000) | 100% | 159,987 | 100% | (75,047) | 100% | (50,000) | 100% | (50,000) | 100% | (88,182) | 100% | (70,046) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,800 | 1,935 | 433 | 2,582 | (465) | (526) | 3,605 | 1,344 | (2,390) | (257) | 673 | (250) | 13,083 | (11,782) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 177,532 | 463,773 | 47,702 | (459,461) | (257,861) | 87,569 | 259,782 | (172,504) | (123,998) | 101,881 | 184,236 | 21,590 | 120,892 | (4,329) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,425,438 | 1,920,457 | 784,443 | 1,196,337 | 1,335,034 | 1,976,928 | 645,002 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,602,970 | 2,384,230 | 832,145 | 736,876 | 1,077,173 | 2,064,497 | 904,784 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,602,970 | 2,384,230 | 832,145 | 736,876 | 1,077,173 | 2,064,497 | 904,784 | 724,997 | 1,009,059 | 638,138 | 436,350 | 415,081 | 319,635 | 384,703 | ||||||||||||||
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
朋程(8255) 2025年第1季「營業活動之現金流」單季為NT$5.54億元、較上一季成長204.46%；而今年初至今累積為NT$5.54億元、較去年同期成長88.17%。
單季
朋程(8255) 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$5.54億元，較上一季成長204.46%，為過去11年同期中的第1高。
同時朋程過去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89.92%、30.2%與7.28%。
其中稅前淨利為NT$3.09億元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$-1,374萬元
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$5.54億元，較去年同期成長88.17%，為過去11年同期中的第1高。
同時朋程過去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89.92%、30.2%與7.28%。
其中稅前淨利為NT$3.09億元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$-1,374萬元
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） | 308,615 | 255,237 | 134,927 | 174,073 | 180,484 | 86,348 | 122,775 | 149,631 | 106,857 | 176,980 | 171,303 | 189,785 | 124,590 | 103,742 | ||||||||||||||
| 收益費損項目合計 | 124,072 | 80,203 | 75,030 | 8,536 | 30,094 | 91,510 | 70,773 | 56,990 | 79,216 | 85,504 | 63,034 | 47,895 | 52,656 | 52,215 | ||||||||||||||
| 折舊費用 | 140,574 | 131,605 | 89,374 | 74,152 | 67,662 | 68,539 | 57,424 | 52,834 | 57,991 | 59,808 | 60,173 | 50,826 | 41,246 | 39,787 | ||||||||||||||
| 攤銷費用 | 1,051 | 1,407 | 1,956 | 2,841 | 2,660 | 2,635 | 2,425 | 1,959 | 1,848 | 1,492 | 1,220 | 1,006 | 855 | 857 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 135,518 | (44,122) | (61,243) | (106,509) | (126,650) | (25,037) | 24,159 | (207,867) | (128,132) | (42,728) | 41,093 | (56,839) | 90,326 | 48,994 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 554,467 | 294,655 | 185,234 | 80,942 | 78,599 | 148,169 | 213,665 | (4,973) | 54,191 | 216,528 | 274,715 | 179,262 | 265,499 | 203,536 | ||||||||||||||
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） | 308,615 | 14.58% | 255,237 | 14.5% | 134,927 | 11.96% | 174,073 | 17.55% | 180,484 | 18.15% | 86,348 | 10.07% | 122,775 | 15.18% | 149,631 | 16.75% | 106,857 | 11.74% | 176,980 | 19.43% | 171,303 | 19.09% | 189,785 | 21.51% | 124,590 | 15.73% | 103,742 | 13.61% |
| 收益費損項目合計 | 124,072 | 22.38% | 80,203 | 27.22% | 75,030 | 40.51% | 8,536 | 10.55% | 30,094 | 38.29% | 91,510 | 61.76% | 70,773 | 33.12% | 56,990 | -1145.99% | 79,216 | 146.18% | 85,504 | 39.49% | 63,034 | 22.95% | 47,895 | 26.72% | 52,656 | 19.83% | 52,215 | 25.65% |
| 折舊費用 | 140,574 | 25.35% | 131,605 | 44.66% | 89,374 | 48.25% | 74,152 | 91.61% | 67,662 | 86.09% | 68,539 | 46.26% | 57,424 | 26.88% | 52,834 | -1062.42% | 57,991 | 107.01% | 59,808 | 27.62% | 60,173 | 21.9% | 50,826 | 28.35% | 41,246 | 15.54% | 39,787 | 19.55% |
| 攤銷費用 | 1,051 | 0.19% | 1,407 | 0.48% | 1,956 | 1.06% | 2,841 | 3.51% | 2,660 | 3.38% | 2,635 | 1.78% | 2,425 | 1.13% | 1,959 | -39.39% | 1,848 | 3.41% | 1,492 | 0.69% | 1,220 | 0.44% | 1,006 | 0.56% | 855 | 0.32% | 857 | 0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 135,518 | 24.44% | (44,122) | -14.97% | (61,243) | -33.06% | (106,509) | -131.59% | (126,650) | -161.13% | (25,037) | -16.9% | 24,159 | 11.31% | (207,867) | 4179.91% | (128,132) | -236.45% | (42,728) | -19.73% | 41,093 | 14.96% | (56,839) | -31.71% | 90,326 | 34.02% | 48,994 | 24.07% |
| 營業活動之淨現金流入（流出） | 554,467 | 100% | 294,655 | 100% | 185,234 | 100% | 80,942 | 100% | 78,599 | 100% | 148,169 | 100% | 213,665 | 100% | (4,973) | 100% | 54,191 | 100% | 216,528 | 100% | 274,715 | 100% | 179,262 | 100% | 265,499 | 100% | 203,536 | 100% |
投資活動之淨現金流
朋程(8255) 2025年第1季「投資活動之淨現金流」單季為NT$-3.14億元、較上一季成長26.98%；而今年初至今累積為NT$-3.14億元、較去年同期衰退-179.79%。
單季
朋程(8255) 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$-3.14億元，較上一季成長26.98%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.14億元，較去年同期衰退-179.79%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (313,583) | 393,021 | (1,562,921) | (239,569) | (410,065) | (178,331) | (357,204) | (158,875) | (335,786) | (39,343) | (41,152) | (107,422) | (69,508) | (126,037) | ||||||||||||||
| 取得不動產、廠房及設備 | (66,150) | (105,294) | (28,471) | (112,293) | (286,378) | (156,562) | (240,627) | (159,162) | (34,646) | (26,298) | (38,983) | (132,277) | (70,384) | (126,086) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,441 | 870 | 0 | 1,753 | 220 | 0 | |||||||||||||||||||||
| 取得無形資產 | (11,744) | (398) | (371) | (140) | (660) | (480) | (2,457) | 0 | (1,379) | (212) | (1,180) | (825) | 0 | (161) | ||||||||||||||
| 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 | (180,000) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 180,208 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,558) | 0 | 0 | (22,830) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (34,308) | 0 | (131,780) | (437) | (32) | (22) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 97,737 | 645,189 | 0 | 9,026 | ||||||||||||||||||||||||
| 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） | (313,583) | 100% | 393,021 | 100% | (1,562,921) | 100% | (239,569) | 100% | (410,065) | 100% | (178,331) | 100% | (357,204) | 100% | (158,875) | 100% | (335,786) | 100% | (39,343) | 100% | (41,152) | 100% | (107,422) | 100% | (69,508) | 100% | (126,037) | 100% |
| 取得不動產、廠房及設備 | (66,150) | 21.09% | (105,294) | -26.79% | (28,471) | 1.82% | (112,293) | 46.87% | (286,378) | 69.84% | (156,562) | 87.79% | (240,627) | 67.36% | (159,162) | 100.18% | (34,646) | 10.32% | (26,298) | 66.84% | (38,983) | 94.73% | (132,277) | 123.14% | (70,384) | 101.26% | (126,086) | 100.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,441 | 0.62% | 870 | -0.06% | 0 | 0% | 1,753 | -0.43% | 220 | -0.12% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (11,744) | 3.75% | (398) | -0.1% | (371) | 0.02% | (140) | 0.06% | (660) | 0.16% | (480) | 0.27% | (2,457) | 0.69% | 0 | 0% | (1,379) | 0.41% | (212) | 0.54% | (1,180) | 2.87% | (825) | 0.77% | 0 | 0% | (161) | 0.13% |
| 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% | (180,000) | 100.94% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 180,208 | -101.05% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,558) | 9.43% | 0 | 0% | 0 | 0% | (22,830) | 12.8% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (34,308) | 2.2% | 0 | 0% | (131,780) | 32.14% | (437) | 0.25% | (32) | 0.01% | (22) | 0.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 97,737 | -31.17% | 645,189 | 164.16% | 0 | 0% | 9,026 | -3.77% | ||||||||||||||||||||
| 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
朋程(8255) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,615萬元、較上一季衰退-281.57%；而今年初至今累積為NT$-6,615萬元、較去年同期成長70.71%。
單季
朋程(8255) 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$-6,615萬元，較上一季衰退-281.57%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,615萬元，較去年同期成長70.71%，為過去11年同期中的第9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） | (66,152) | (225,838) | 1,424,956 | (303,416) | 74,070 | 118,257 | 399,716 | (10,000) | 159,987 | (75,047) | (50,000) | (50,000) | (88,182) | (70,046) | ||||||||||||||
| 短期借款增加 | 352,865 | 0 | 415,010 | 0 | 201,000 | 153,764 | 199,781 | 0 | 10,000 | |||||||||||||||||||
| 短期借款減少 | 0 | (450,000) | 0 | (898,797) | 0 | (180,000) | 0 | (75,047) | (50,000) | (50,000) | (115,000) | (10,000) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 250,000 | 350,000 | 1,600,000 | 1,100,000 | 0 | 180,000 | 200,000 | 150,000 | ||||||||||||||||||||
| 償還長期借款 | (600,000) | (105,000) | (588,389) | (401,782) | (125,277) | (33,722) | 0 | (30,000) | 0 | (45,000) | (60,000) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | (13) | 0 | 0 | 0 | (34) | (46) | ||||||||||||||
| 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） | (66,152) | 100% | (225,838) | 100% | 1,424,956 | 100% | (303,416) | 100% | 74,070 | 100% | 118,257 | 100% | 399,716 | 100% | (10,000) | 100% | 159,987 | 100% | (75,047) | 100% | (50,000) | 100% | (50,000) | 100% | (88,182) | 100% | (70,046) | 100% |
| 短期借款增加 | 352,865 | -533.42% | 0 | 0% | 415,010 | 29.12% | 0 | 0% | 201,000 | 271.36% | 153,764 | 130.03% | 199,781 | 49.98% | 0 | 0% | 10,000 | 6.25% | ||||||||||
| 短期借款減少 | 0 | 0% | (450,000) | 199.26% | 0 | 0% | (898,797) | 296.23% | 0 | 0% | (180,000) | 1800% | 0 | 0% | (75,047) | 100% | (50,000) | 100% | (50,000) | 100% | (115,000) | 130.41% | (10,000) | 14.28% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 250,000 | -377.92% | 350,000 | -154.98% | 1,600,000 | 112.28% | 1,100,000 | -362.54% | 0 | 0% | 180,000 | 45.03% | 200,000 | -2000% | 150,000 | 93.76% | ||||||||||||
| 償還長期借款 | (600,000) | 907% | (105,000) | 46.49% | (588,389) | -41.29% | (401,782) | 132.42% | (125,277) | -169.13% | (33,722) | -28.52% | 0 | 0% | (30,000) | 300% | 0 | 0% | (45,000) | 51.03% | (60,000) | 85.66% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (6) | -0.01% | 0 | 0 | 0% | (13) | -0.01% | 0 | 0 | 0 | 0% | (34) | 0.04% | (46) | 0.07% | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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