8255
124
TWD+1.00 (0.81%)
2025.08.21收盤
朋程－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） | 30,015 | 1.39% | 280,744 | 14.59% | 359,395 | 28.03% | 127,761 | 13.35% | 132,063 | 13.42% | (55,635) | -9.81% | 100,737 | 13.11% | 188,819 | 20.86% | 197,362 | 20.59% | 197,540 | 21.54% | 182,739 | 19.35% | 186,284 | 20.68% | 170,898 | 19.43% | 102,694 | 13.51% |
| 本期稅前淨利（淨損） | 30,015 | 280,744 | 359,395 | 127,761 | 132,063 | (55,635) | 100,737 | 188,819 | 197,362 | 197,540 | 182,739 | 186,284 | 170,898 | 102,694 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 143,490 | 134,443 | 90,184 | 78,676 | 68,328 | 68,197 | 58,248 | 48,598 | 58,551 | 60,755 | 58,929 | 53,976 | 41,564 | 41,657 | ||||||||||||||
| 攤銷費用 | 3,488 | 1,090 | 1,970 | 2,489 | 2,655 | 2,645 | 2,807 | 1,951 | 1,853 | 1,302 | 1,247 | 1,047 | 841 | 809 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2 | (71) | 0 | 0 | (1,682) | |||||||||||||||||||||||
| 利息費用 | 29,431 | 22,186 | 23,586 | 6,358 | 4,051 | 4,010 | 4,293 | 3,033 | 1,670 | 402 | 187 | 175 | 321 | 342 | ||||||||||||||
| 利息收入 | (10,092) | (14,910) | (13,194) | (818) | (582) | (862) | (822) | (622) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,495 | 16,112 | 15,626 | 461 | 939 | 3,234 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,847 | (26,007) | (31,450) | (29,787) | (3,898) | 25,540 | 18,298 | 83 | (23) | 3,031 | 0 | 2,866 | (718) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 497 | 301 | 0 | (1,520) | 0 | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | (168) | (4,594) | 497,524 | (1,802) | 1,918 | 3,500 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 18,116 | 4,768 | (7,223) | 2,039 | 3,607 | 3,583 | 317 | (14,333) | ||||||||||||||||||||
| 收益費損項目合計 | 196,618 | 133,514 | (95,547) | 57,616 | 75,498 | 109,567 | 93,614 | 38,251 | 47,804 | 38,766 | 58,176 | 68,049 | 54,666 | 30,730 | ||||||||||||||
| 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 | (2,417) | 0 | 6,939 | 2,277 | 8,757 | (13,141) | 8,937 | (10,012) | 4,855 | 23 | (339) | (1,249) | 13,781 | |||||||||||||||
| 應收帳款（增加）減少 | 123,338 | (136,150) | (29,209) | 37,996 | (30,337) | 101,655 | 32,898 | 22,402 | (54,974) | 53,631 | (103,570) | (74,446) | (101,964) | (3,675) | ||||||||||||||
| 其他應收款（增加）減少 | (3,486) | 23,389 | (8,876) | (2,756) | (12,051) | 8,314 | (6,861) | (6,334) | (6,185) | (1,449) | (4,499) | 2,327 | (999) | (9,131) | ||||||||||||||
| 存貨（增加）減少 | (28,449) | (36,781) | (92,229) | (57,791) | (88,444) | 21,057 | 32,745 | 21,832 | 5,207 | 18,058 | 37,718 | (67,564) | (40,099) | 42,533 | ||||||||||||||
| 其他流動資產（增加）減少 | 11,769 | (19,028) | 42,884 | 12,286 | 8,570 | 21,954 | 14,708 | (7,196) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 100,755 | (166,637) | (87,511) | (3,326) | (119,985) | 162,041 | 60,349 | 39,552 | (56,502) | 82,200 | (44,061) | (134,148) | (133,765) | 51,118 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 22 | 18 | 6 | 20 | 25 | (193) | 978 | 2 | 7,119 | 4,495 | 7,153 | (1,316) | 8,200 | 16,194 | ||||||||||||||
| 應付帳款增加（減少） | 21,997 | 2,812 | 17,160 | (25,789) | (14,559) | (81,081) | (13,465) | 88,440 | 24,881 | (3,965) | 29,432 | 15,367 | 41,229 | (44,937) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (12,369) | (12,511) | 20,146 | (4,543) | (13,827) | (35,029) | 707 | 30,002 | (2,422) | (6,322) | 4,557 | (9,386) | (5,088) | (16,063) | ||||||||||||||
| 其他應付款增加（減少） | (14,846) | 69,283 | 7,588 | 40,148 | 9,363 | (8,167) | 18,449 | 73,539 | 38,840 | 47,399 | 41,355 | 23,820 | 42,044 | 16,101 | ||||||||||||||
| 其他流動負債增加（減少） | 19,111 | 27,447 | 6,366 | 1,422 | (1,139) | (23) | (38,248) | (21,251) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3) | (636) | 0 | 0 | (223) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,912 | 86,413 | 50,407 | 11,258 | (20,137) | (125,020) | (32,031) | 170,732 | 42,316 | 62,389 | 92,259 | 37,681 | 116,407 | 3,224 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 114,667 | (80,224) | (37,104) | 7,932 | (140,122) | 37,021 | 28,318 | 210,284 | (14,186) | 144,589 | 48,198 | (96,467) | (17,358) | 54,342 | ||||||||||||||
| 調整項目合計 | 311,285 | 53,290 | (132,651) | 65,548 | (64,624) | 146,588 | 121,932 | 248,535 | 33,618 | 183,355 | 106,374 | (28,418) | 37,308 | 85,072 | ||||||||||||||
| 營運產生之現金流入（流出） | 341,300 | 334,034 | 226,744 | 193,309 | 67,439 | 90,953 | 222,669 | 437,354 | 230,980 | 380,895 | 289,113 | 157,866 | 208,206 | 187,766 | ||||||||||||||
| 收取之利息 | 10,201 | 15,848 | 12,891 | 818 | 582 | 862 | 822 | 622 | 582 | 641 | 1,231 | 812 | 212 | 280 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 支付之利息 | (26,074) | (18,792) | (23,527) | (6,358) | (4,051) | (4,012) | (4,295) | (3,033) | (1,670) | (402) | (187) | (175) | (321) | (342) | ||||||||||||||
| 退還（支付）之所得稅 | (35,091) | (62,306) | (71,874) | (55,670) | (24,718) | (18,645) | (87,304) | (65,601) | (70,287) | (62,784) | (67,505) | (73,960) | (19,453) | (38,292) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 290,336 | 268,784 | 144,234 | 132,099 | 39,252 | 69,158 | 131,892 | 369,342 | 159,605 | 318,350 | 222,652 | 84,543 | 188,644 | 149,412 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (101,200) | 0 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 203,631 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (73,929) | (4,865) | (24,506) | (51,355) | 73,194 | (119,806) | (110,789) | (102,097) | (56,224) | (26,371) | (47,619) | (94,874) | (60,561) | (78,443) | ||||||||||||||
| 處分不動產、廠房及設備 | 3 | 27 | 0 | 0 | 2,006 | 0 | 0 | |||||||||||||||||||||
| 存出保證金減少 | 0 | 392 | (1,593) | (1) | 772 | 33 | 0 | 1,250 | (34) | 5 | ||||||||||||||||||
| 取得無形資產 | (4,246) | (1,293) | (210) | (129) | (2,434) | (3,250) | (11,462) | (6,946) | (698) | (621) | (655) | (1,875) | (570) | (1,496) | ||||||||||||||
| 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 | (84,915) | |||||||||||||||||||||||||||
| 預付設備款增加 | (252,161) | (344,659) | (55,438) | (48,948) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (211,617) | (624,168) | 1,407,531 | (205,401) | (268,848) | (301,534) | (51,078) | (148,948) | (82,287) | 123,735 | (43,321) | (118,421) | (64,098) | (79,934) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 356,457 | 0 | 255,000 | 0 | 10,688 | 131,543 | 0 | 170,000 | ||||||||||||||||||||
| 短期借款減少 | 0 | 329,900 | 0 | 48,975 | (174,303) | (88,098) | (230,000) | (6,000) | 10,000 | (25,000) | (80,000) | (104,000) | ||||||||||||||||
| 舉借長期借款 | 1,000 | 300,000 | 970,000 | 0 | 90,000 | 183,908 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (301,000) | (595,000) | (1,388,416) | (52,194) | (49,130) | (174,048) | (4,919) | 0 | 0 | (45,000) | (30,000) | |||||||||||||||||
| 存入保證金減少 | (9,992) | (41,533) | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (3,933) | (4,050) | (2,443) | (1,657) | (2,034) | (1,768) | (1,782) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | (1) | 0 | ||||||||||||||
| 員工執行認股權 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 77,722 | (7,733) | (158,942) | (3,852) | (41,754) | 45,727 | (196,877) | (88,098) | (180,000) | (6,000) | (58,520) | (25,019) | (125,001) | (134,000) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (16,001) | 887 | (3,189) | (1,009) | (529) | (463) | (248) | (138) | 2,456 | (4,299) | (2,033) | (5,434) | (10,782) | 10,608 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 140,440 | (362,230) | 1,389,634 | (78,163) | (271,879) | (187,112) | (116,311) | 132,158 | (100,226) | 431,786 | 118,778 | (64,331) | (11,237) | (53,914) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 140,440 | (362,230) | 1,389,634 | (78,163) | (271,879) | (187,112) | (116,311) | 857,155 | 908,833 | 1,069,924 | 555,128 | 350,750 | 308,398 | 330,789 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,743,410 | 11.37% | 2,022,000 | 12.53% | 2,221,779 | 15% | 658,713 | 7.55% | 805,294 | 9.4% | 1,877,385 | 26.1% | 788,473 | 14.38% | 857,155 | 15.63% | 908,833 | 21.49% | 1,069,924 | 25.72% | 555,128 | 14.49% | 350,750 | 9% | 308,398 | 9.19% | 330,789 | 10.53% |
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） | 338,630 | 7.91% | 535,981 | 14.55% | 494,322 | 20.51% | 301,834 | 15.49% | 312,547 | 15.8% | 30,713 | 2.16% | 223,512 | 14.17% | 338,450 | 18.82% | 304,219 | 16.28% | 374,520 | 20.49% | 354,042 | 19.22% | 376,069 | 21.09% | 295,488 | 17.68% | 206,436 | 13.56% |
| 本期稅前淨利（淨損） | 338,630 | 40.08% | 535,981 | 95.13% | 494,322 | 150.04% | 301,834 | 141.68% | 312,547 | 265.21% | 30,713 | 14.13% | 223,512 | 64.68% | 338,450 | 92.89% | 304,219 | 142.29% | 374,520 | 70.02% | 354,042 | 71.18% | 376,069 | 142.56% | 295,488 | 65.06% | 206,436 | 58.49% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 284,064 | 33.62% | 266,048 | 47.22% | 179,558 | 54.5% | 152,828 | 71.74% | 135,990 | 115.39% | 136,736 | 62.92% | 115,672 | 33.47% | 101,432 | 27.84% | 116,542 | 54.51% | 120,563 | 22.54% | 119,102 | 23.95% | 104,802 | 39.73% | 82,810 | 18.23% | 81,444 | 23.08% |
| 攤銷費用 | 4,539 | 0.54% | 2,497 | 0.44% | 3,926 | 1.19% | 5,330 | 2.5% | 5,315 | 4.51% | 5,280 | 2.43% | 5,232 | 1.51% | 3,910 | 1.07% | 3,701 | 1.73% | 2,794 | 0.52% | 2,467 | 0.5% | 2,053 | 0.78% | 1,696 | 0.37% | 1,666 | 0.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (35) | 0% | (168) | -0.03% | 0 | 0% | 158 | 0.07% | 0 | 0% | (1,573) | -0.35% | (1,682) | -0.48% | ||||||||||||||
| 利息費用 | 57,326 | 6.79% | 43,892 | 7.79% | 44,982 | 13.65% | 11,197 | 5.26% | 7,988 | 6.78% | 8,922 | 4.11% | 8,345 | 2.41% | 5,548 | 1.52% | 2,990 | 1.4% | 684 | 0.13% | 424 | 0.09% | 498 | 0.19% | 1,541 | 0.34% | 1,106 | 0.31% |
| 利息收入 | (17,130) | -2.03% | (28,840) | -5.12% | (16,959) | -5.15% | (1,226) | -0.58% | (1,431) | -1.21% | (1,208) | -0.56% | (1,227) | -0.36% | (715) | -0.2% | ||||||||||||
| 股利收入 | (6,000) | -0.71% | (7,000) | -1.24% | (6,400) | -1.94% | (9,396) | -4.41% | (7,000) | -5.94% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 16,195 | 1.92% | 31,905 | 5.66% | 31,252 | 9.49% | 921 | 0.43% | 2,260 | 1.92% | 6,468 | 2.98% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,025) | -4.74% | (85,761) | -15.22% | (56,904) | -17.27% | (79,567) | -37.35% | (37,531) | -31.85% | 45,275 | 20.83% | 26,637 | 7.71% | 58 | 0.02% | 48 | 0.02% | 5,860 | 1.1% | 0 | 0% | 8,131 | 1.79% | (2,095) | -0.59% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 0% | (1,944) | -0.35% | (569) | -0.17% | 0 | 0% | (654) | -0.55% | (220) | -0.1% | 6,253 | 1.81% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 3,266 | 0.39% | (1,197) | -0.21% | 486,722 | 147.73% | 1,299 | 0.61% | 2,562 | 2.17% | 5,316 | 2.45% | 4,158 | 1.2% | 0 | 0% | 2,645 | 0.53% | 0 | 0% | 3,182 | 0.9% | ||||||
| 未實現外幣兌換損失（利益） | 18,481 | 2.19% | (5,715) | -1.01% | (13,254) | -4.02% | (15,234) | -7.15% | (1,907) | -1.62% | (5,004) | -2.3% | (683) | -0.2% | (14,233) | -3.91% | ||||||||||||
| 收益費損項目合計 | 320,690 | 37.96% | 213,717 | 37.93% | (20,517) | -6.23% | 66,152 | 31.05% | 105,592 | 89.6% | 201,077 | 92.52% | 164,387 | 47.57% | 95,241 | 26.14% | 127,020 | 59.41% | 124,270 | 23.23% | 121,210 | 24.37% | 115,944 | 43.95% | 107,322 | 23.63% | 82,945 | 23.5% |
| 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 | (138) | -0.02% | (445) | -0.08% | 0 | 0% | 6,950 | 3.26% | 3,924 | 3.33% | 967 | 0.44% | (3,310) | -0.96% | 4,509 | 1.24% | (8,710) | -4.07% | 8,112 | 1.52% | (2,838) | -0.57% | 1,060 | 0.4% | (3,041) | -0.67% | (1,975) | -0.56% |
| 應收帳款（增加）減少 | 125,794 | 14.89% | (183,561) | -32.58% | 97,819 | 29.69% | (35,295) | -16.57% | (67,077) | -56.92% | 186,027 | 85.6% | 140,728 | 40.72% | (20,573) | -5.65% | (42,427) | -19.84% | 35,893 | 6.71% | (112,682) | -22.66% | (143,286) | -54.32% | (36,568) | -8.05% | 13,961 | 3.96% |
| 其他應收款（增加）減少 | 17,158 | 2.03% | 30,245 | 5.37% | (7,678) | -2.33% | 5,412 | 2.54% | (19,024) | -16.14% | (2,856) | -1.31% | (48,800) | -14.12% | (2,254) | -0.62% | (826) | -0.39% | 1,498 | 0.28% | (3,804) | -0.76% | 1,399 | 0.53% | (554) | -0.12% | 3,318 | 0.94% |
| 存貨（增加）減少 | 11,360 | 1.34% | (29,520) | -5.24% | (181,126) | -54.98% | (58,256) | -27.34% | (195,543) | -165.92% | (6,007) | -2.76% | 41,914 | 12.13% | 13,348 | 3.66% | 15,519 | 7.26% | 25,683 | 4.8% | 122,075 | 24.54% | (41,832) | -15.86% | (25,974) | -5.72% | 124,433 | 35.26% |
| 其他流動資產（增加）減少 | (30,065) | -3.56% | (74,751) | -13.27% | 42,018 | 12.75% | (18,317) | -8.6% | (29,445) | -24.98% | (12,163) | -5.6% | (22,733) | -6.58% | (25,558) | -7.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 124,109 | 14.69% | (258,032) | -45.8% | (48,967) | -14.86% | (99,506) | -46.71% | (307,165) | -260.64% | 165,968 | 76.37% | 107,799 | 31.2% | (31,238) | -8.57% | (39,385) | -18.42% | 65,074 | 12.17% | 10,340 | 2.08% | (200,618) | -76.05% | (74,928) | -16.5% | 132,584 | 37.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 41 | 0% | 18 | 0% | 32 | 0.01% | 35 | 0.02% | 37 | 0.03% | (329) | -0.15% | 990 | 0.29% | (25,660) | -7.04% | (10,372) | -4.85% | (493) | -0.09% | 2,633 | 0.53% | 4,986 | 1.89% | 5,891 | 1.3% | 2,477 | 0.7% |
| 應付帳款增加（減少） | 56,980 | 6.74% | 51,348 | 9.11% | (11,454) | -3.48% | (12,485) | -5.86% | (3,568) | -3.03% | (99,497) | -45.78% | (45,569) | -13.19% | 29,831 | 8.19% | (45,491) | -21.28% | (4,585) | -0.86% | 28,193 | 5.67% | 12,497 | 4.74% | 62,771 | 13.82% | (53,326) | -15.11% |
| 應付帳款－關係人增加（減少） | (8,948) | -1.06% | (23,957) | -4.25% | (57,411) | -17.43% | (32,572) | -15.29% | 4,224 | 3.58% | (31,487) | -14.49% | (3,699) | -1.07% | 44,169 | 12.12% | 3,571 | 1.67% | (2,905) | -0.54% | 5,933 | 1.19% | (10,314) | -3.91% | (2,140) | -0.47% | 8,785 | 2.49% |
| 其他應付款增加（減少） | 28,552 | 3.38% | 84,142 | 14.93% | (939) | -0.29% | 39,710 | 18.64% | 31,024 | 26.32% | (21,652) | -9.96% | 9,211 | 2.67% | 33,939 | 9.31% | 8,679 | 4.06% | 38,455 | 7.19% | 31,573 | 6.35% | 33,463 | 12.68% | 76,360 | 16.81% | 15,399 | 4.36% |
| 其他流動負債增加（減少） | 49,369 | 5.84% | 24,050 | 4.27% | 21,251 | 6.45% | 6,241 | 2.93% | 8,456 | 7.18% | (266) | -0.12% | (15,803) | -4.57% | (2,439) | -0.67% | ||||||||||||
| 淨確定福利負債增加(減少) | 82 | 0.01% | (1,915) | -0.34% | (859) | -0.26% | 0 | 0% | 220 | 0.19% | (449) | -0.21% | (452) | -0.13% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 126,076 | 14.92% | 133,686 | 23.73% | (49,380) | -14.99% | 929 | 0.44% | 40,393 | 34.27% | (153,984) | -70.85% | (55,322) | -16.01% | 33,655 | 9.24% | (102,933) | -48.15% | 36,787 | 6.88% | 78,951 | 15.87% | 47,312 | 17.93% | 147,896 | 32.57% | (29,248) | -8.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 250,185 | 29.61% | (124,346) | -22.07% | (98,347) | -29.85% | (98,577) | -46.27% | (266,772) | -226.36% | 11,984 | 5.51% | 52,477 | 15.19% | 2,417 | 0.66% | (142,318) | -66.57% | 101,861 | 19.04% | 89,291 | 17.95% | (153,306) | -58.11% | 72,968 | 16.07% | 103,336 | 29.28% |
| 調整項目合計 | 570,875 | 67.57% | 89,371 | 15.86% | (118,864) | -36.08% | (32,425) | -15.22% | (161,180) | -136.77% | 213,061 | 98.04% | 216,864 | 62.76% | 97,658 | 26.8% | (15,298) | -7.16% | 226,131 | 42.28% | 210,501 | 42.32% | (37,362) | -14.16% | 180,290 | 39.7% | 186,281 | 52.78% |
| 營運產生之現金流入（流出） | 909,505 | 107.66% | 625,352 | 110.99% | 375,458 | 113.96% | 269,409 | 126.46% | 151,367 | 128.44% | 243,774 | 112.17% | 440,376 | 127.44% | 436,108 | 119.69% | 288,921 | 135.14% | 600,651 | 112.3% | 564,543 | 113.51% | 338,707 | 128.39% | 475,778 | 104.76% | 392,717 | 111.27% |
| 收取之利息 | 16,982 | 2.01% | 32,254 | 5.72% | 16,462 | 5% | 1,226 | 0.58% | 1,431 | 1.21% | 1,208 | 0.56% | 1,227 | 0.36% | 715 | 0.2% | 659 | 0.31% | 841 | 0.16% | 2,297 | 0.46% | 964 | 0.37% | 342 | 0.08% | 326 | 0.09% |
| 收取之股利 | 6,000 | 0.71% | 7,000 | 1.24% | 53,324 | 16.18% | 9,396 | 4.41% | ||||||||||||||||||||
| 支付之利息 | (50,891) | -6.02% | (36,830) | -6.54% | (43,399) | -13.17% | (11,197) | -5.26% | (7,988) | -6.78% | (8,924) | -4.11% | (8,316) | -2.41% | (5,548) | -1.52% | (2,990) | -1.4% | (684) | -0.13% | (424) | -0.09% | (498) | -0.19% | (1,541) | -0.34% | (1,106) | -0.31% |
| 退還（支付）之所得稅 | (36,793) | -4.36% | (64,337) | -11.42% | (72,377) | -21.97% | (55,793) | -26.19% | (26,959) | -22.88% | (18,731) | -8.62% | (87,730) | -25.39% | (66,906) | -18.36% | (72,794) | -34.05% | (65,930) | -12.33% | (69,049) | -13.88% | (75,368) | -28.57% | (20,436) | -4.5% | (38,989) | -11.05% |
| 營業活動之淨現金流入（流出） | 844,803 | 100% | 563,439 | 100% | 329,468 | 100% | 213,041 | 100% | 117,851 | 100% | 217,327 | 100% | 345,557 | 100% | 364,369 | 100% | 213,796 | 100% | 534,878 | 100% | 497,367 | 100% | 263,805 | 100% | 454,143 | 100% | 352,948 | 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) | 5.63% | 0 | 0% | (101,200) | 22.74% | 0 | 0% | (22,830) | 4.76% | 0 | 0% | (47,454) | 15.42% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 301,368 | -57.38% | 0 | 0% | 987 | -0.21% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (140,079) | 26.67% | (110,159) | 47.66% | (52,977) | 34.09% | (163,648) | 36.78% | (213,184) | 31.4% | (276,368) | 57.59% | (351,416) | 86.07% | (261,259) | 84.87% | (90,870) | 21.74% | (52,669) | -62.41% | (86,602) | 102.52% | (227,151) | 100.58% | (130,945) | 98.01% | (204,529) | 99.3% |
| 處分不動產、廠房及設備 | 3 | 0% | 2,468 | -1.07% | 870 | -0.56% | 0 | 0% | 3,759 | -0.55% | 220 | -0.05% | 27 | -0.01% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 1,670 | -0.32% | 718 | -0.31% | 22,697 | -14.61% | 15,250 | -3.43% | 772 | -0.11% | 1,583 | -0.33% | 0 | 0% | 17,303 | 20.5% | 0 | 0% | 1,759 | -0.78% | 423 | -0.32% | 215 | -0.1% | ||||
| 取得無形資產 | (15,990) | 3.04% | (1,691) | 0.73% | (581) | 0.37% | (269) | 0.06% | (3,094) | 0.46% | (3,730) | 0.78% | (13,919) | 3.41% | (6,946) | 2.26% | (2,077) | 0.5% | (833) | -0.99% | (1,835) | 2.17% | (2,700) | 1.2% | (570) | 0.43% | (1,657) | 0.8% |
| 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 | (134,018) | 25.52% | 0 | 0% | (180,000) | 37.51% | 0 | 0% | (24,673) | 5.9% | ||||||||||||||||||
| 預付設備款增加 | (508,596) | 96.84% | (493,902) | 213.67% | (88,619) | 57.03% | (109,161) | 24.53% | (386,890) | 56.99% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (525,200) | 100% | (231,147) | 100% | (155,390) | 100% | (444,970) | 100% | (678,913) | 100% | (479,865) | 100% | (408,282) | 100% | (307,823) | 100% | (418,073) | 100% | 84,392 | 100% | (84,473) | 100% | (225,843) | 100% | (133,606) | 100% | (205,971) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 709,322 | 6130.7% | 0 | 0% | 670,010 | 52.92% | 0 | 0% | 211,688 | 655.06% | 285,307 | 173.98% | 0 | 0% | 180,000 | -899.42% | ||||||||||||
| 短期借款減少 | 0 | 0% | (120,100) | 51.42% | 0 | 0% | (849,822) | 276.57% | 0 | 0% | (174,303) | -85.93% | (268,098) | 273.3% | (230,000) | 1149.25% | (81,047) | 100% | (40,000) | 36.86% | (75,000) | 99.97% | (195,000) | 91.47% | (114,000) | 55.87% | ||
| 舉借長期借款 | 251,000 | 2169.4% | 650,000 | -278.29% | 2,570,000 | 203% | 1,100,000 | -357.99% | 0 | 0% | 90,000 | 54.88% | 363,908 | 179.41% | 200,000 | -203.88% | 150,000 | -749.51% | ||||||||||
| 償還長期借款 | (901,000) | -7787.38% | (700,000) | 299.69% | (1,976,805) | -156.14% | (453,976) | 147.75% | (174,407) | -539.69% | (207,770) | -126.7% | (4,919) | -2.43% | (30,000) | 30.58% | (120,000) | 599.61% | 0 | 0% | (90,000) | 42.22% | (90,000) | 44.11% | ||||
| 存入保證金減少 | (48,534) | -419.48% | (58,335) | 24.98% | 0 | 0% | (1,077) | 0.35% | ||||||||||||||||||||
| 租賃本金償還 | (7,862) | -67.95% | (8,086) | 3.46% | (4,130) | -0.33% | (3,417) | 1.11% | (3,687) | -11.41% | (3,547) | -2.16% | (3,400) | -1.68% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (6) | 0% | 0 | 0 | 0% | (13) | 0.06% | 0 | 0 | 0% | (19) | 0.03% | (35) | 0.02% | (46) | 0.02% | ||||||
| 員工執行認股權 | 6,594 | 56.99% | ||||||||||||||||||||||||||
| 非控制權益變動 | 2,050 | 17.72% | 2,950 | -1.26% | 0 | 0% | (7,140) | 6.58% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 11,570 | 100% | (233,571) | 100% | 1,266,014 | 100% | (307,268) | 100% | 32,316 | 100% | 163,984 | 100% | 202,839 | 100% | (98,098) | 100% | (20,013) | 100% | (81,047) | 100% | (108,520) | 100% | (75,019) | 100% | (213,183) | 100% | (204,046) | 100% |
| 匯率變動對現金及約當現金之影響 | (13,201) | 2,822 | (2,756) | 1,573 | (994) | (989) | 3,357 | 1,206 | 66 | (4,556) | (1,360) | (5,684) | 2,301 | (1,174) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 317,972 | 101,543 | 1,437,336 | (537,624) | (529,740) | (99,543) | 143,471 | (40,346) | (224,224) | 533,667 | 303,014 | (42,741) | 109,655 | (58,243) | ||||||||||||||
| 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 | 1,743,410 | 2,022,000 | 2,221,779 | 658,713 | 805,294 | 1,877,385 | 788,473 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,743,410 | 2,022,000 | 2,221,779 | 658,713 | 805,294 | 1,877,385 | 788,473 | 857,155 | 908,833 | 1,069,924 | 555,128 | 350,750 | 308,398 | 330,789 | ||||||||||||||
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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