8277
9.84
TWD+0.37 (3.91%)
2025.06.24收盤
商丞－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） | (16,604) | (20,176) | (27,717) | (15,706) | (19,612) | (7,694) | (35,483) | 23,062 | (26,621) | (34,173) | (79,682) | 5,310 | 31,017 | 34,119 | ||||||||||||||
| 本期稅前淨利（淨損） | (16,604) | (20,176) | (27,717) | (15,706) | (19,612) | (7,694) | (35,483) | 23,062 | (26,621) | (34,173) | (79,682) | 5,310 | 31,017 | 34,119 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,844 | 3,320 | 4,198 | 4,088 | 3,846 | 3,255 | 3,439 | 1,077 | 1,100 | 1,286 | 1,377 | 1,519 | 3,144 | 1,638 | ||||||||||||||
| 攤銷費用 | 237 | 239 | 238 | 238 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31,714) | 0 | 0 | 53,031 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | 0 | 0 | (68) | 0 | 0 | 0 | 0 | 30 | 1,150 | (2,105) | 0 | ||||||||||||||
| 利息費用 | 822 | 677 | 323 | 217 | 240 | 70 | 107 | 0 | 1,385 | 1,359 | 1,334 | 0 | 346 | 3,008 | ||||||||||||||
| 利息收入 | (154) | (193) | (210) | (151) | (187) | (519) | (665) | (396) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,478 | 1,967 | 5,606 | 2,447 | 3,038 | 2,269 | 2,086 | 1,829 | 1,897 | 2,084 | 2,063 | 2,202 | 6,098 | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 6,227 | 6,010 | 10,155 | 6,839 | 7,174 | 5,007 | 4,967 | (29,204) | 3,901 | 4,345 | 57,610 | 2,452 | (1,974) | 4,598 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 應收票據（增加）減少 | (601) | 396 | 93 | (64) | 1,091 | (4,929) | 1,268 | 1,027 | (2,718) | 724 | 727 | (75) | 2,946 | (109) | ||||||||||||||
| 應收帳款（增加）減少 | 14,456 | 3,169 | 16,930 | (9,297) | 5,871 | 3,299 | (1,538) | 7,556 | 46,527 | (32,167) | 49,056 | 22,235 | 62,955 | 25,520 | ||||||||||||||
| 其他應收款（增加）減少 | 1,231 | (248) | (270) | 25 | (525) | (116) | (135) | (2,707) | (2,596) | (1,246) | 1,696 | (115) | (536) | 16,328 | ||||||||||||||
| 存貨（增加）減少 | (1,487) | (32,508) | (12,742) | (3,995) | (12,343) | (7,005) | 15,774 | (12,519) | (54,107) | 21,134 | (16,148) | 53,337 | 201,567 | 10,344 | ||||||||||||||
| 預付款項（增加）減少 | 951 | (4,125) | (3,174) | (1,134) | 2,123 | (241) | (21) | (6,304) | (599) | (49) | (490) | (69,566) | 13,543 | 10,297 | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | 11 | 2 | 11 | 7 | 0 | 5 | 5,972 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (236) | (242) | (271) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 14,550 | (33,305) | 839 | (14,454) | (3,776) | (8,992) | 15,353 | (7,211) | (13,765) | (12,025) | 34,829 | 5,743 | 281,495 | 62,379 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,475 | (2,577) | 1,479 | 1,101 | (3,367) | (507) | 74 | 1,817 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | (315) | 50 | (20) | 52 | (991) | (13,624) | (129) | (4,600) | 217 | (237) | (4,234) | (63,952) | ||||||||||||||
| 應付帳款增加（減少） | (7,985) | 12,074 | 21,003 | 6,896 | (3,726) | (2,118) | (12,815) | (36,967) | (14,296) | 2,704 | (2,184) | (58,338) | (27,114) | 5,268 | ||||||||||||||
| 其他應付款增加（減少） | (12,031) | (7,461) | (15,219) | (9,052) | (6,727) | (2,869) | (2,797) | (6,679) | (4,768) | (4,007) | (12,821) | (17,244) | 8,903 | (1,886) | ||||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,118) | 47,060 | 0 | 0 | 574 | ||||||||||||||||
| 其他流動負債增加（減少） | (113) | (41) | 404 | 82 | (11) | (14) | (33) | (242) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (263) | (249) | (109) | 0 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (14,654) | 1,995 | 7,352 | (923) | (13,851) | (5,456) | (16,562) | (56,813) | 27,848 | (5,844) | (15,638) | (75,658) | (23,272) | (60,040) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (104) | (31,310) | 8,191 | (15,377) | (17,627) | (14,448) | (1,209) | (64,024) | 14,083 | (17,869) | 19,191 | (69,915) | 258,223 | 2,339 | ||||||||||||||
| 調整項目合計 | 6,123 | (25,300) | 18,346 | (8,538) | (10,453) | (9,441) | 3,758 | (93,228) | 17,984 | (13,524) | 76,801 | (67,463) | 256,249 | 6,937 | ||||||||||||||
| 營運產生之現金流入（流出） | (10,481) | (45,476) | (9,371) | (24,244) | (30,065) | (17,135) | (31,725) | (70,166) | (8,637) | (47,697) | (2,881) | (62,153) | 287,266 | 41,056 | ||||||||||||||
| 收取之利息 | 154 | 263 | 169 | 109 | 132 | 378 | 665 | 398 | 236 | 384 | 92 | 2,001 | 42 | 48 | ||||||||||||||
| 支付之利息 | (1,252) | (937) | (557) | (410) | (253) | (70) | (107) | 0 | 0 | 0 | 0 | 0 | (346) | (3,450) | ||||||||||||||
| 退還（支付）之所得稅 | 0 | (8) | 0 | 0 | 0 | (22) | (31) | 46 | 102 | (11) | (6) | (194) | 31 | (5) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (11,579) | (46,158) | (9,759) | (24,545) | (30,186) | (16,849) | (31,198) | (69,722) | (8,299) | (47,324) | (2,795) | (60,346) | 286,993 | 37,649 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | (51) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 2,990 | 5,980 | 3,655 | 5,019 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | (2,144) | 0 | 0 | 0 | 0 | 0 | 0 | (6,408) | 0 | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (15,600) | 0 | 0 | 0 | (6,052) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (438) | (103) | (664) | 0 | (1,271) | (960) | 0 | (8,988) | (212) | (801) | 0 | (1,161) | (8) | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 因合併產生之現金流入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,245 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (28) | 0 | (4,084) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72,971) | (763) | 206 | (50) | ||||||||||||||
| 其他非流動資產減少 | 0 | 547 | 0 | 2,635 | 2,613 | 189 | 642 | 225 | 1,230 | 243 | 0 | 0 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (466) | 444 | (17,358) | 8,615 | 4,997 | 2,104 | (5,461) | (8,763) | 1,018 | (558) | (72,971) | (104,882) | 169,035 | (9,450) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115,000) | (45,000) | ||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115,503) | (3,723) | ||||||||||||||
| 存入保證金增加 | 8 | 0 | 0 | 52 | 0 | 0 | 2 | |||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,029) | (2) | |||||||||||||||||||
| 租賃本金償還 | (1,226) | (1,193) | (1,169) | (1,142) | (1,133) | (1,111) | (1,267) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | ||||||||||||||
| 其他非流動負債減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,239 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | (8,500) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,218) | (1,193) | (1,169) | (1,090) | (9,633) | (1,111) | (1,265) | 971 | (2) | 0 | (1) | 0 | (227,764) | (48,723) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 178 | 14 | (182) | (587) | (337) | (273) | 845 | 1,069 | (43) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,263) | (46,907) | (28,286) | (17,020) | (34,822) | (15,678) | (37,910) | (77,696) | (7,870) | (48,219) | (76,040) | (164,383) | 229,333 | (20,567) | ||||||||||||||
| 期初現金及約當現金餘額 | 157,716 | 148,282 | 201,022 | 223,980 | 268,175 | 285,905 | 287,082 | 319,126 | 529,749 | 563,790 | 680,507 | 624,096 | 124,379 | 101,817 | ||||||||||||||
| 期末現金及約當現金餘額 | 144,453 | 101,375 | 172,736 | 206,960 | 233,353 | 270,227 | 249,172 | 241,430 | 521,879 | 515,571 | 604,467 | 459,713 | 353,712 | 81,250 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 144,453 | 23.19% | 101,375 | 14.62% | 172,736 | 24.45% | 206,960 | 28% | 233,353 | 28.45% | 270,227 | 33.9% | 249,172 | 28.84% | 241,430 | 24.53% | 521,879 | 38.98% | 515,571 | 35.37% | 604,467 | 39.48% | 459,713 | 32.04% | 353,712 | 24.8% | 81,250 | 6.54% |
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） | (16,604) | -31.56% | (20,176) | -29.99% | (27,717) | -41.91% | (15,706) | -17.41% | (19,612) | -17.08% | (7,694) | -8.31% | (35,483) | -15.54% | 23,062 | 15.42% | (26,621) | -26.42% | (34,173) | -27.45% | (79,682) | -66% | 5,310 | 1.5% | 31,017 | 5.65% | 34,119 | 5.05% |
| 本期稅前淨利（淨損） | (16,604) | 143.4% | (20,176) | 43.71% | (27,717) | 284.01% | (15,706) | 63.99% | (19,612) | 64.97% | (7,694) | 45.66% | (35,483) | 113.73% | 23,062 | -33.08% | (26,621) | 320.77% | (34,173) | 72.21% | (79,682) | 2850.88% | 5,310 | -8.8% | 31,017 | 10.81% | 34,119 | 90.62% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,844 | -24.56% | 3,320 | -7.19% | 4,198 | -43.02% | 4,088 | -16.66% | 3,846 | -12.74% | 3,255 | -19.32% | 3,439 | -11.02% | 1,077 | -1.54% | 1,100 | -13.25% | 1,286 | -2.72% | 1,377 | -49.27% | 1,519 | -2.52% | 3,144 | 1.1% | 1,638 | 4.35% |
| 攤銷費用 | 237 | -2.05% | 239 | -0.52% | 238 | -2.44% | 238 | -0.97% | 237 | -0.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,714) | 45.49% | 0 | 0% | 0 | 0% | 53,031 | -1897.35% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (68) | 0.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30 | -1.07% | 1,150 | -1.91% | (2,105) | -0.73% | 0 | 0% |
| 利息費用 | 822 | -7.1% | 677 | -1.47% | 323 | -3.31% | 217 | -0.88% | 240 | -0.8% | 70 | -0.42% | 107 | -0.34% | 0 | 0% | 1,385 | -16.69% | 1,359 | -2.87% | 1,334 | -47.73% | 0 | 0% | 346 | 0.12% | 3,008 | 7.99% |
| 利息收入 | (154) | 1.33% | (193) | 0.42% | (210) | 2.15% | (151) | 0.62% | (187) | 0.62% | (519) | 3.08% | (665) | 2.13% | (396) | 0.57% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,478 | -21.4% | 1,967 | -4.26% | 5,606 | -57.44% | 2,447 | -9.97% | 3,038 | -10.06% | 2,269 | -13.47% | 2,086 | -6.69% | 1,829 | -2.62% | 1,897 | -22.86% | 2,084 | -4.4% | 2,063 | -73.81% | 2,202 | -3.65% | 6,098 | 2.12% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 6,227 | -53.78% | 6,010 | -13.02% | 10,155 | -104.06% | 6,839 | -27.86% | 7,174 | -23.77% | 5,007 | -29.72% | 4,967 | -15.92% | (29,204) | 41.89% | 3,901 | -47.01% | 4,345 | -9.18% | 57,610 | -2061.18% | 2,452 | -4.06% | (1,974) | -0.69% | 4,598 | 12.21% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應收票據（增加）減少 | (601) | 5.19% | 396 | -0.86% | 93 | -0.95% | (64) | 0.26% | 1,091 | -3.61% | (4,929) | 29.25% | 1,268 | -4.06% | 1,027 | -1.47% | (2,718) | 32.75% | 724 | -1.53% | 727 | -26.01% | (75) | 0.12% | 2,946 | 1.03% | (109) | -0.29% |
| 應收帳款（增加）減少 | 14,456 | -124.85% | 3,169 | -6.87% | 16,930 | -173.48% | (9,297) | 37.88% | 5,871 | -19.45% | 3,299 | -19.58% | (1,538) | 4.93% | 7,556 | -10.84% | 46,527 | -560.63% | (32,167) | 67.97% | 49,056 | -1755.13% | 22,235 | -36.85% | 62,955 | 21.94% | 25,520 | 67.78% |
| 其他應收款（增加）減少 | 1,231 | -10.63% | (248) | 0.54% | (270) | 2.77% | 25 | -0.1% | (525) | 1.74% | (116) | 0.69% | (135) | 0.43% | (2,707) | 3.88% | (2,596) | 31.28% | (1,246) | 2.63% | 1,696 | -60.68% | (115) | 0.19% | (536) | -0.19% | 16,328 | 43.37% |
| 存貨（增加）減少 | (1,487) | 12.84% | (32,508) | 70.43% | (12,742) | 130.57% | (3,995) | 16.28% | (12,343) | 40.89% | (7,005) | 41.58% | 15,774 | -50.56% | (12,519) | 17.96% | (54,107) | 651.97% | 21,134 | -44.66% | (16,148) | 577.75% | 53,337 | -88.39% | 201,567 | 70.23% | 10,344 | 27.47% |
| 預付款項（增加）減少 | 951 | -8.21% | (4,125) | 8.94% | (3,174) | 32.52% | (1,134) | 4.62% | 2,123 | -7.03% | (241) | 1.43% | (21) | 0.07% | (6,304) | 9.04% | (599) | 7.22% | (49) | 0.1% | (490) | 17.53% | (69,566) | 115.28% | 13,543 | 4.72% | 10,297 | 27.35% |
| 其他流動資產（增加）減少 | 0 | 0% | 11 | -0.02% | 2 | -0.02% | 11 | -0.04% | 7 | -0.02% | 0 | 0% | 5 | -0.02% | 5,972 | -8.57% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (236) | 0.34% | (242) | 2.92% | (271) | 0.57% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 14,550 | -125.66% | (33,305) | 72.15% | 839 | -8.6% | (14,454) | 58.89% | (3,776) | 12.51% | (8,992) | 53.37% | 15,353 | -49.21% | (7,211) | 10.34% | (13,765) | 165.86% | (12,025) | 25.41% | 34,829 | -1246.12% | 5,743 | -9.52% | 281,495 | 98.08% | 62,379 | 165.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,475 | -47.28% | (2,577) | 5.58% | 1,479 | -15.16% | 1,101 | -4.49% | (3,367) | 11.15% | (507) | 3.01% | 74 | -0.24% | 1,817 | -2.61% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | (315) | 3.23% | 50 | -0.2% | (20) | 0.07% | 52 | -0.31% | (991) | 3.18% | (13,624) | 19.54% | (129) | 1.55% | (4,600) | 9.72% | 217 | -7.76% | (237) | 0.39% | (4,234) | -1.48% | (63,952) | -169.86% |
| 應付帳款增加（減少） | (7,985) | 68.96% | 12,074 | -26.16% | 21,003 | -215.22% | 6,896 | -28.1% | (3,726) | 12.34% | (2,118) | 12.57% | (12,815) | 41.08% | (36,967) | 53.02% | (14,296) | 172.26% | 2,704 | -5.71% | (2,184) | 78.14% | (58,338) | 96.67% | (27,114) | -9.45% | 5,268 | 13.99% |
| 其他應付款增加（減少） | (12,031) | 103.9% | (7,461) | 16.16% | (15,219) | 155.95% | (9,052) | 36.88% | (6,727) | 22.29% | (2,869) | 17.03% | (2,797) | 8.97% | (6,679) | 9.58% | (4,768) | 57.45% | (4,007) | 8.47% | (12,821) | 458.71% | (17,244) | 28.58% | 8,903 | 3.1% | (1,886) | -5.01% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,118) | 1.6% | 47,060 | -567.06% | 0 | 0% | 0 | 0% | 574 | -0.95% | ||||
| 其他流動負債增加（減少） | (113) | 0.98% | (41) | 0.09% | 404 | -4.14% | 82 | -0.33% | (11) | 0.04% | (14) | 0.08% | (33) | 0.11% | (242) | 0.35% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (263) | 9.41% | (249) | 0.41% | (109) | -0.04% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (14,654) | 126.56% | 1,995 | -4.32% | 7,352 | -75.34% | (923) | 3.76% | (13,851) | 45.89% | (5,456) | 32.38% | (16,562) | 53.09% | (56,813) | 81.49% | 27,848 | -335.56% | (5,844) | 12.35% | (15,638) | 559.5% | (75,658) | 125.37% | (23,272) | -8.11% | (60,040) | -159.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (104) | 0.9% | (31,310) | 67.83% | 8,191 | -83.93% | (15,377) | 62.65% | (17,627) | 58.39% | (14,448) | 85.75% | (1,209) | 3.88% | (64,024) | 91.83% | 14,083 | -169.7% | (17,869) | 37.76% | 19,191 | -686.62% | (69,915) | 115.86% | 258,223 | 89.98% | 2,339 | 6.21% |
| 調整項目合計 | 6,123 | -52.88% | (25,300) | 54.81% | 18,346 | -187.99% | (8,538) | 34.79% | (10,453) | 34.63% | (9,441) | 56.03% | 3,758 | -12.05% | (93,228) | 133.71% | 17,984 | -216.7% | (13,524) | 28.58% | 76,801 | -2747.8% | (67,463) | 111.79% | 256,249 | 89.29% | 6,937 | 18.43% |
| 營運產生之現金流入（流出） | (10,481) | 90.52% | (45,476) | 98.52% | (9,371) | 96.02% | (24,244) | 98.77% | (30,065) | 99.6% | (17,135) | 101.7% | (31,725) | 101.69% | (70,166) | 100.64% | (8,637) | 104.07% | (47,697) | 100.79% | (2,881) | 103.08% | (62,153) | 102.99% | 287,266 | 100.1% | 41,056 | 109.05% |
| 收取之利息 | 154 | -1.33% | 263 | -0.57% | 169 | -1.73% | 109 | -0.44% | 132 | -0.44% | 378 | -2.24% | 665 | -2.13% | 398 | -0.57% | 236 | -2.84% | 384 | -0.81% | 92 | -3.29% | 2,001 | -3.32% | 42 | 0.01% | 48 | 0.13% |
| 支付之利息 | (1,252) | 10.81% | (937) | 2.03% | (557) | 5.71% | (410) | 1.67% | (253) | 0.84% | (70) | 0.42% | (107) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (346) | -0.12% | (3,450) | -9.16% |
| 退還（支付）之所得稅 | 0 | 0% | (8) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (22) | 0.13% | (31) | 0.1% | 46 | -0.07% | 102 | -1.23% | (11) | 0.02% | (6) | 0.21% | (194) | 0.32% | 31 | 0.01% | (5) | -0.01% |
| 營業活動之淨現金流入（流出） | (11,579) | 100% | (46,158) | 100% | (9,759) | 100% | (24,545) | 100% | (30,186) | 100% | (16,849) | 100% | (31,198) | 100% | (69,722) | 100% | (8,299) | 100% | (47,324) | 100% | (2,795) | 100% | (60,346) | 100% | 286,993 | 100% | 37,649 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (51) | 0.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 2,990 | -17.23% | 5,980 | 69.41% | 3,655 | 73.14% | 5,019 | 238.55% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,144) | -101.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,408) | -3.79% | 0 | 0% |
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (15,600) | 89.87% | 0 | 0% | 0 | 0% | 0 | 0% | (6,052) | 110.82% | ||||||||||||||
| 取得不動產、廠房及設備 | (438) | 93.99% | (103) | -23.2% | (664) | 3.83% | 0 | 0% | (1,271) | -25.44% | (960) | -45.63% | 0 | 0% | (8,988) | 102.57% | (212) | -20.83% | (801) | 143.55% | 0 | 0% | (1,161) | 1.11% | (8) | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 153,245 | 90.66% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (28) | 6.01% | 0 | 0% | (4,084) | 23.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (72,971) | 100% | (763) | 0.73% | 206 | 0.12% | (50) | 0.53% |
| 其他非流動資產減少 | 0 | 0% | 547 | 123.2% | 0 | 0% | 2,635 | 30.59% | 2,613 | 52.29% | 189 | 8.98% | 642 | -11.76% | 225 | -2.57% | 1,230 | 120.83% | 243 | -43.55% | 0 | 0% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (466) | 100% | 444 | 100% | (17,358) | 100% | 8,615 | 100% | 4,997 | 100% | 2,104 | 100% | (5,461) | 100% | (8,763) | 100% | 1,018 | 100% | (558) | 100% | (72,971) | 100% | (104,882) | 100% | 169,035 | 100% | (9,450) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | (115,000) | 50.49% | (45,000) | 92.36% | ||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | (115,503) | 50.71% | (3,723) | 7.64% | ||
| 存入保證金增加 | 8 | -0.66% | 0 | 0% | 0 | 0% | 52 | -4.77% | 0 | 0% | 0 | 0% | 2 | -0.16% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,029) | -105.97% | (2) | 100% | ||||||||||
| 租賃本金償還 | (1,226) | 100.66% | (1,193) | 100% | (1,169) | 100% | (1,142) | 104.77% | (1,133) | 11.76% | (1,111) | 100% | (1,267) | 100.16% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 500 | -0.22% | 0 | 0% | ||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (1) | 100% | |||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 2,239 | -0.98% | 0 | 0% | ||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,000 | 205.97% | ||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,500) | 88.24% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,218) | 100% | (1,193) | 100% | (1,169) | 100% | (1,090) | 100% | (9,633) | 100% | (1,111) | 100% | (1,265) | 100% | 971 | 100% | (2) | 100% | 0 | (1) | 100% | 0 | (227,764) | 100% | (48,723) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 178 | 14 | (182) | (587) | (337) | (273) | 845 | 1,069 | (43) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,263) | (46,907) | (28,286) | (17,020) | (34,822) | (15,678) | (37,910) | (77,696) | (7,870) | (48,219) | (76,040) | (164,383) | 229,333 | (20,567) | ||||||||||||||
| 期初現金及約當現金餘額 | 157,716 | 148,282 | 201,022 | 223,980 | 268,175 | 285,905 | 287,082 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 144,453 | 101,375 | 172,736 | 206,960 | 233,353 | 270,227 | 249,172 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 144,453 | 101,375 | 172,736 | 206,960 | 233,353 | 270,227 | 249,172 | 241,430 | 521,879 | 515,571 | 604,467 | 459,713 | 353,712 | 81,250 | ||||||||||||||
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
商丞(8277) 2025年第1季「營業活動之現金流」單季為NT$-1,158萬元、較上一季衰退-171.63%；而今年初至今累積為NT$-1,158萬元、較去年同期成長74.91%。
單季
商丞(8277) 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$-1,158萬元，較上一季衰退-171.63%，為過去11年同期中的第4高。
同時商丞過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為22.15%、7.23%與-15.27%。
其中稅前淨利為NT$-1,660萬元，收益費損相關之調整項目為NT$623萬元，所得稅/利息等之影響數為NT$-110萬元
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$-1,158萬元，較去年同期成長74.91%，為過去11年同期中的第4高。
同時商丞過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為22.15%、7.23%與-15.27%。
其中稅前淨利為NT$-1,660萬元，收益費損相關之調整項目為NT$623萬元，所得稅/利息等之影響數為NT$-110萬元
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） | (16,604) | (20,176) | (27,717) | (15,706) | (19,612) | (7,694) | (35,483) | 23,062 | (26,621) | (34,173) | (79,682) | 5,310 | 31,017 | 34,119 | ||||||||||||||
| 收益費損項目合計 | 6,227 | 6,010 | 10,155 | 6,839 | 7,174 | 5,007 | 4,967 | (29,204) | 3,901 | 4,345 | 57,610 | 2,452 | (1,974) | 4,598 | ||||||||||||||
| 折舊費用 | 2,844 | 3,320 | 4,198 | 4,088 | 3,846 | 3,255 | 3,439 | 1,077 | 1,100 | 1,286 | 1,377 | 1,519 | 3,144 | 1,638 | ||||||||||||||
| 攤銷費用 | 237 | 239 | 238 | 238 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (104) | (31,310) | 8,191 | (15,377) | (17,627) | (14,448) | (1,209) | (64,024) | 14,083 | (17,869) | 19,191 | (69,915) | 258,223 | 2,339 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (11,579) | (46,158) | (9,759) | (24,545) | (30,186) | (16,849) | (31,198) | (69,722) | (8,299) | (47,324) | (2,795) | (60,346) | 286,993 | 37,649 | ||||||||||||||
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） | (16,604) | -31.56% | (20,176) | -29.99% | (27,717) | -41.91% | (15,706) | -17.41% | (19,612) | -17.08% | (7,694) | -8.31% | (35,483) | -15.54% | 23,062 | 15.42% | (26,621) | -26.42% | (34,173) | -27.45% | (79,682) | -66% | 5,310 | 1.5% | 31,017 | 5.65% | 34,119 | 5.05% |
| 收益費損項目合計 | 6,227 | -53.78% | 6,010 | -13.02% | 10,155 | -104.06% | 6,839 | -27.86% | 7,174 | -23.77% | 5,007 | -29.72% | 4,967 | -15.92% | (29,204) | 41.89% | 3,901 | -47.01% | 4,345 | -9.18% | 57,610 | -2061.18% | 2,452 | -4.06% | (1,974) | -0.69% | 4,598 | 12.21% |
| 折舊費用 | 2,844 | -24.56% | 3,320 | -7.19% | 4,198 | -43.02% | 4,088 | -16.66% | 3,846 | -12.74% | 3,255 | -19.32% | 3,439 | -11.02% | 1,077 | -1.54% | 1,100 | -13.25% | 1,286 | -2.72% | 1,377 | -49.27% | 1,519 | -2.52% | 3,144 | 1.1% | 1,638 | 4.35% |
| 攤銷費用 | 237 | -2.05% | 239 | -0.52% | 238 | -2.44% | 238 | -0.97% | 237 | -0.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (104) | 0.9% | (31,310) | 67.83% | 8,191 | -83.93% | (15,377) | 62.65% | (17,627) | 58.39% | (14,448) | 85.75% | (1,209) | 3.88% | (64,024) | 91.83% | 14,083 | -169.7% | (17,869) | 37.76% | 19,191 | -686.62% | (69,915) | 115.86% | 258,223 | 89.98% | 2,339 | 6.21% |
| 營業活動之淨現金流入（流出） | (11,579) | 100% | (46,158) | 100% | (9,759) | 100% | (24,545) | 100% | (30,186) | 100% | (16,849) | 100% | (31,198) | 100% | (69,722) | 100% | (8,299) | 100% | (47,324) | 100% | (2,795) | 100% | (60,346) | 100% | 286,993 | 100% | 37,649 | 100% |
投資活動之淨現金流
商丞(8277) 2025年第1季「投資活動之淨現金流」單季為NT$-46.6萬元、較上一季衰退-109.17%；而今年初至今累積為NT$-46.6萬元、較去年同期衰退-204.95%。
單季
商丞(8277) 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$-46.6萬元，較上一季衰退-109.17%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-46.6萬元，較去年同期衰退-204.95%，為過去11年同期中的第6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） | (466) | 444 | (17,358) | 8,615 | 4,997 | 2,104 | (5,461) | (8,763) | 1,018 | (558) | (72,971) | (104,882) | 169,035 | (9,450) | ||||||||||||||
| 取得不動產、廠房及設備 | (438) | (103) | (664) | 0 | (1,271) | (960) | 0 | (8,988) | (212) | (801) | 0 | (1,161) | (8) | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | (2,144) | 0 | 0 | 0 | 0 | 0 | 0 | (6,408) | 0 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | (51) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 2,990 | 5,980 | 3,655 | 5,019 | ||||||||||||||||||||||
| 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） | (466) | 100% | 444 | 100% | (17,358) | 100% | 8,615 | 100% | 4,997 | 100% | 2,104 | 100% | (5,461) | 100% | (8,763) | 100% | 1,018 | 100% | (558) | 100% | (72,971) | 100% | (104,882) | 100% | 169,035 | 100% | (9,450) | 100% |
| 取得不動產、廠房及設備 | (438) | 93.99% | (103) | -23.2% | (664) | 3.83% | 0 | 0% | (1,271) | -25.44% | (960) | -45.63% | 0 | 0% | (8,988) | 102.57% | (212) | -20.83% | (801) | 143.55% | 0 | 0% | (1,161) | 1.11% | (8) | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,144) | -101.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,408) | -3.79% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (51) | 0.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 2,990 | -17.23% | 5,980 | 69.41% | 3,655 | 73.14% | 5,019 | 238.55% | ||||||||||||||||
| 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
商丞(8277) 2025年第1季「籌資活動之淨現金流」單季為NT$-122萬元、較上一季成長0.08%；而今年初至今累積為NT$-122萬元、較去年同期衰退-2.1%。
單季
商丞(8277) 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$-122萬元，較上一季成長0.08%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-122萬元，較去年同期衰退-2.1%，為過去11年同期中的第8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） | (1,218) | (1,193) | (1,169) | (1,090) | (9,633) | (1,111) | (1,265) | 971 | (2) | 0 | (1) | 0 | (227,764) | (48,723) | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115,000) | (45,000) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115,503) | (3,723) | ||||||||||||||
| 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） | (1,218) | 100% | (1,193) | 100% | (1,169) | 100% | (1,090) | 100% | (9,633) | 100% | (1,111) | 100% | (1,265) | 100% | 971 | 100% | (2) | 100% | 0 | (1) | 100% | 0 | (227,764) | 100% | (48,723) | 100% | ||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | (115,000) | 50.49% | (45,000) | 92.36% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | (115,503) | 50.71% | (3,723) | 7.64% | ||
| 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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