8277
11.9
TWD+1.05 (9.68%)
2025.09.12收盤
商丞－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） | (9,374) | -9.2% | (15,565) | -18.41% | (24,584) | -26.82% | (21,646) | -23.5% | (28,132) | -45.22% | (12,272) | -11.43% | (19,821) | -9.79% | (6,080) | -3.99% | (10,306) | -5.61% | (23,334) | -16.23% | (36,040) | -25.16% | 3,851 | 0.74% | 6,172 | 2.2% | 17,301 | 1.93% |
| 本期稅前淨利（淨損） | (9,374) | (15,565) | (24,584) | (21,646) | (28,132) | (12,272) | (19,821) | (6,080) | (10,306) | (23,334) | (36,040) | 3,851 | 6,172 | 17,301 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,787 | 3,186 | 3,980 | 4,124 | 3,872 | 3,275 | 3,402 | 1,312 | 1,080 | 1,303 | 1,296 | 1,538 | 2,627 | 1,581 | ||||||||||||||
| 攤銷費用 | 240 | 240 | 240 | 240 | 241 | 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 | |||||||||||||||||
| 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 | (744) | 0 | 0 | 0 | (30) | 60 | (2,685) | 1,110 | 0 | ||||||||||||||
| 利息費用 | 822 | 784 | 487 | 212 | 233 | 63 | 101 | 0 | 1,391 | 1,379 | 1,349 | 429 | 0 | 3,143 | ||||||||||||||
| 利息收入 | (457) | (427) | (578) | (146) | (83) | (249) | (592) | (383) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,912 | 1,917 | 744 | 2,007 | 3,074 | 2,119 | 2,132 | 1,843 | 1,936 | 1,999 | 2,163 | 2,084 | 2,379 | 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 | 5,304 | 5,700 | 4,873 | 6,437 | 7,337 | 4,464 | 5,043 | 2,772 | 3,644 | 4,368 | 4,468 | (540) | 6,008 | 4,630 | ||||||||||||||
| 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 | 811 | (710) | (112) | (1,541) | (225) | 9,114 | (261) | (694) | 3,032 | (2,514) | 1,372 | 596 | (2,105) | 109 | ||||||||||||||
| 應收帳款（增加）減少 | (17,936) | (13,142) | (18,804) | 12,612 | 32,014 | (8,813) | (964) | (3,398) | (57,756) | 10,485 | (47,065) | (77,764) | 36,953 | (89,072) | ||||||||||||||
| 其他應收款（增加）減少 | (1,463) | 404 | (8,949) | (280) | (1,690) | (183) | (8) | 112,945 | 3,156 | 693 | 3,873 | 8,615 | 4,097 | (28,179) | ||||||||||||||
| 存貨（增加）減少 | 6,292 | 22,034 | 23,512 | (8,688) | 11,071 | 4,774 | 16,180 | 33,116 | 58,880 | 16,764 | 18,628 | 3,594 | 20,588 | 69,072 | ||||||||||||||
| 預付款項（增加）減少 | (45) | 2,857 | 420 | (1,297) | (1,718) | (909) | (1,153) | 1,684 | (1,972) | (3,899) | 2,005 | (266,803) | 3,837 | 3,036 | ||||||||||||||
| 其他流動資產（增加）減少 | (149) | (6) | (9) | 2 | (27) | 8 | 0 | 69 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 14,349 | 0 | 0 | 0 | 0 | 0 | (350) | (356) | (387) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,471) | 33,780 | (16,955) | 808 | 39,425 | (1,419) | 13,794 | 143,372 | 5,005 | 22,248 | (22,147) | (331,694) | 63,402 | (45,119) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (899) | 39 | (1,949) | (828) | 845 | (85) | 418 | 628 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 6 | 6 | (47) | (4) | (32) | 40 | 14 | 225 | 117 | (274) | (139) | (583) | (3,202) | ||||||||||||||
| 應付帳款增加（減少） | 5,352 | (14,656) | (11,456) | 1,098 | (14,377) | (4,874) | 15,344 | 6,464 | 2,256 | (20,516) | 5,969 | 21,206 | (17,926) | (4,659) | ||||||||||||||
| 其他應付款增加（減少） | 4,894 | 4,751 | 9,625 | 2,162 | 3,170 | (755) | (1,382) | 3,674 | 2,537 | (717) | 2,734 | 5,830 | 130 | 2,080 | ||||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46,032) | (613) | ||||||||||||||||||
| 其他流動負債增加（減少） | (79) | 135 | (144) | 26 | 174 | 66 | 80 | 79 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (402) | (403) | (164) | 0 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,268 | (9,725) | (3,918) | 2,411 | (10,192) | (5,680) | 14,500 | 10,859 | (40,938) | (20,000) | 8,118 | 25,925 | (16,704) | (6,115) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,797 | 24,055 | (20,873) | 3,219 | 29,233 | (7,099) | 28,294 | 154,231 | (35,933) | 2,248 | (14,029) | (305,769) | 46,698 | (51,234) | ||||||||||||||
| 調整項目合計 | 7,101 | 29,755 | (16,000) | 9,656 | 36,570 | (2,635) | 33,337 | 157,003 | (32,289) | 6,616 | (9,561) | (306,309) | 52,706 | (46,604) | ||||||||||||||
| 營運產生之現金流入（流出） | (2,273) | 14,190 | (40,584) | (11,990) | 8,438 | (14,907) | 13,516 | 150,923 | (42,595) | (16,718) | (45,601) | (302,458) | 58,878 | (29,303) | ||||||||||||||
| 收取之利息 | 457 | 427 | 570 | 136 | 129 | 351 | 568 | 512 | 834 | 283 | 533 | 2,683 | 175 | 94 | ||||||||||||||
| 支付之利息 | (415) | (85) | (100) | (25) | (46) | (63) | (111) | 0 | 0 | (13) | (7) | (429) | 0 | (3,889) | ||||||||||||||
| 退還（支付）之所得稅 | 21 | (24) | (39) | 38 | 0 | (16) | 121 | (42) | (63) | (32) | (123) | (87) | (549) | 6 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,210) | 14,508 | (40,153) | (11,841) | 8,521 | (14,635) | 14,094 | 151,393 | (41,824) | (16,480) | (45,198) | (300,291) | 58,504 | (33,092) | ||||||||||||||
| 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 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 12,000 | 6,932 | 5,980 | 5,980 | 5,059 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (854) | 0 | (282) | (578) | (1,155) | 5 | (1,455) | (16,165) | (55) | (164) | 0 | 5 | (1,124) | 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 | 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 | (1,805) | (576) | 0 | (332) | 0 | 0 | (4,899) | 0 | 0 | (486) | 481 | (431) | 150 | ||||||||||||||
| 其他非流動資產減少 | 376 | (547) | 0 | (558) | (2,613) | 93 | 1,708 | (225) | 74,351 | 1,320 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (450) | 9,648 | 6,074 | 4,844 | 1,880 | 7,301 | 253 | (21,289) | 74,296 | 1,156 | (22,886) | 20,005 | 10,340 | 150 | ||||||||||||||
| 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 | 25,000 | ||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,745) | ||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | (52) | 0 | 0 | (1) | |||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 1 | |||||||||||||||||||
| 租賃本金償還 | (1,235) | (1,201) | (1,188) | (1,148) | (1,133) | (1,118) | (1,275) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | ||||||||||||||
| 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 | 945 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 1,400 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他籌資活動 | 0 | 22,000 | 30,000 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,235) | 20,799 | 30,212 | (1,148) | (1,133) | (1,118) | (1,276) | 0 | 1 | (3) | 9,761 | 140,000 | 951 | 21,255 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | (1,710) | 36 | 415 | 26 | 147 | (320) | (702) | 223 | 21 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,895) | 44,955 | (3,867) | (8,145) | 9,268 | (10,162) | 13,107 | 130,519 | 32,499 | (15,180) | (58,643) | (140,988) | 70,018 | (11,666) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3,895) | 44,955 | (3,867) | (8,145) | 9,268 | (10,162) | 13,107 | 371,949 | 554,378 | 500,391 | 545,824 | 318,725 | 423,730 | 69,584 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 140,558 | 22.63% | 146,330 | 21.16% | 168,869 | 23.02% | 198,815 | 27.65% | 242,621 | 31.13% | 260,065 | 33.61% | 262,279 | 30.79% | 371,949 | 37.74% | 554,378 | 42.87% | 500,391 | 35.37% | 545,824 | 36.05% | 318,725 | 19.89% | 423,730 | 29.93% | 69,584 | 5.46% |
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） | (25,978) | -16.82% | (35,741) | -23.54% | (52,301) | -33.15% | (37,352) | -20.48% | (47,744) | -26.97% | (19,966) | -9.99% | (55,304) | -12.84% | 16,982 | 5.63% | (36,927) | -12.98% | (57,507) | -21.44% | (115,722) | -43.84% | 9,161 | 1.05% | 37,189 | 4.49% | 51,420 | 3.27% |
| 本期稅前淨利（淨損） | (25,978) | 188.4% | (35,741) | 112.93% | (52,301) | 104.79% | (37,352) | 102.65% | (47,744) | 220.37% | (19,966) | 63.42% | (55,304) | 323.34% | 16,982 | 20.79% | (36,927) | 73.67% | (57,507) | 90.13% | (115,722) | 241.12% | 9,161 | -2.54% | 37,189 | 10.76% | 51,420 | 1128.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,631 | -40.84% | 6,506 | -20.56% | 8,178 | -16.38% | 8,212 | -22.57% | 7,718 | -35.62% | 6,530 | -20.74% | 6,841 | -40% | 2,389 | 2.93% | 2,180 | -4.35% | 2,589 | -4.06% | 2,673 | -5.57% | 3,057 | -0.85% | 5,771 | 1.67% | 3,219 | 70.64% |
| 攤銷費用 | 477 | -3.46% | 479 | -1.51% | 478 | -0.96% | 478 | -1.31% | 478 | -2.21% | 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) | -38.83% | 0 | 0% | 0 | 0% | 53,031 | -110.5% | ||||||
| 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% | (812) | 2.58% | 0 | 0% | 0 | 0% | 0 | 0% | (30) | 0.05% | 90 | -0.19% | (1,535) | 0.43% | (995) | -0.29% | 0 | 0% |
| 利息費用 | 1,644 | -11.92% | 1,461 | -4.62% | 810 | -1.62% | 429 | -1.18% | 473 | -2.18% | 133 | -0.42% | 208 | -1.22% | 0 | 0% | 2,776 | -5.54% | 2,738 | -4.29% | 2,683 | -5.59% | 429 | -0.12% | 346 | 0.1% | 6,151 | 134.98% |
| 利息收入 | (611) | 4.43% | (620) | 1.96% | (788) | 1.58% | (297) | 0.82% | (270) | 1.25% | (768) | 2.44% | (1,257) | 7.35% | (779) | -0.95% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,390 | -31.84% | 3,884 | -12.27% | 6,350 | -12.72% | 4,454 | -12.24% | 6,112 | -28.21% | 4,388 | -13.94% | 4,218 | -24.66% | 3,672 | 4.5% | 3,833 | -7.65% | 4,083 | -6.4% | 4,226 | -8.81% | 4,286 | -1.19% | 8,477 | 2.45% | 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% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 295 | -0.08% | 32 | 0.01% | 0 | 0% |
| 收益費損項目合計 | 11,531 | -83.62% | 11,710 | -37% | 15,028 | -30.11% | 13,276 | -36.49% | 14,511 | -66.98% | 9,471 | -30.08% | 10,010 | -58.52% | (26,432) | -32.36% | 7,545 | -15.05% | 8,713 | -13.66% | 62,078 | -129.35% | 1,912 | -0.53% | 4,034 | 1.17% | 9,228 | 202.5% |
| 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 | ||||||||||||||||||||||||||||
| 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% | (5,410) | 17.18% | ||||||||||||||||
| 合約資產（增加）減少 | 5,019 | -36.4% | 7,994 | -25.26% | (13,013) | 26.07% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 210 | -1.52% | (314) | 0.99% | (19) | 0.04% | (1,605) | 4.41% | 866 | -4% | 4,185 | -13.29% | 1,007 | -5.89% | 333 | 0.41% | 314 | -0.63% | (1,790) | 2.81% | 2,099 | -4.37% | 521 | -0.14% | 841 | 0.24% | 0 | 0% |
| 應收帳款（增加）減少 | (3,480) | 25.24% | (9,973) | 31.51% | (1,874) | 3.75% | 3,315 | -9.11% | 37,885 | -174.87% | (5,514) | 17.51% | (2,502) | 14.63% | 4,158 | 5.09% | (11,229) | 22.4% | (21,682) | 33.98% | 1,991 | -4.15% | (55,529) | 15.4% | 99,908 | 28.92% | (63,552) | -1394.6% |
| 其他應收款（增加）減少 | (232) | 1.68% | 156 | -0.49% | (9,219) | 18.47% | (255) | 0.7% | (2,215) | 10.22% | (299) | 0.95% | (143) | 0.84% | 110,238 | 134.98% | 560 | -1.12% | (553) | 0.87% | 5,569 | -11.6% | 8,500 | -2.36% | 3,561 | 1.03% | (11,851) | -260.06% |
| 存貨（增加）減少 | 4,805 | -34.85% | (10,474) | 33.09% | 10,770 | -21.58% | (12,683) | 34.86% | (1,272) | 5.87% | (2,231) | 7.09% | 31,954 | -186.82% | 20,597 | 25.22% | 4,773 | -9.52% | 37,898 | -59.4% | 2,480 | -5.17% | 56,931 | -15.79% | 222,155 | 64.3% | 79,416 | 1742.73% |
| 預付款項（增加）減少 | 906 | -6.57% | (1,268) | 4.01% | (2,754) | 5.52% | (2,431) | 6.68% | 405 | -1.87% | (1,150) | 3.65% | (1,174) | 6.86% | (4,620) | -5.66% | (2,571) | 5.13% | (3,948) | 6.19% | 1,515 | -3.16% | (336,369) | 93.27% | 17,380 | 5.03% | 13,333 | 292.58% |
| 其他流動資產（增加）減少 | (149) | 1.08% | 5 | -0.02% | (7) | 0.01% | 13 | -0.04% | (20) | 0.09% | 8 | -0.03% | 5 | -0.03% | 6,041 | 7.4% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,001 | -1.57% | (1,000) | 2.08% | ||||||
| 其他營業資產（增加）減少 | 0 | 0% | 14,349 | -45.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (586) | -0.72% | (598) | 1.19% | (658) | 1.03% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 7,079 | -51.34% | 475 | -1.5% | (16,116) | 32.29% | (13,646) | 37.5% | 35,649 | -164.55% | (10,411) | 33.07% | 29,147 | -170.41% | 136,161 | 166.72% | (8,760) | 17.48% | 10,223 | -16.02% | 12,682 | -26.42% | (325,951) | 90.38% | 344,897 | 99.83% | 17,260 | 378.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,576 | -33.19% | (2,538) | 8.02% | (470) | 0.94% | 273 | -0.75% | (2,522) | 11.64% | (592) | 1.88% | 492 | -2.88% | 2,445 | 2.99% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 6 | -0.02% | (309) | 0.62% | 3 | -0.01% | (24) | 0.11% | 20 | -0.06% | (951) | 5.56% | (13,610) | -16.66% | 96 | -0.19% | (4,483) | 7.03% | (57) | 0.12% | (376) | 0.1% | (4,817) | -1.39% | (67,154) | -1473.64% |
| 應付帳款增加（減少） | (2,633) | 19.09% | (2,582) | 8.16% | 9,547 | -19.13% | 7,994 | -21.97% | (18,103) | 83.56% | (6,992) | 22.21% | 2,529 | -14.79% | (30,503) | -37.35% | (12,040) | 24.02% | (17,812) | 27.92% | 3,785 | -7.89% | (37,132) | 10.3% | (45,040) | -13.04% | 609 | 13.36% |
| 其他應付款增加（減少） | (7,137) | 51.76% | (2,710) | 8.56% | (5,594) | 11.21% | (6,890) | 18.94% | (3,557) | 16.42% | (3,624) | 11.51% | (4,179) | 24.43% | (3,005) | -3.68% | (2,231) | 4.45% | (4,724) | 7.4% | (10,087) | 21.02% | (11,414) | 3.16% | 9,033 | 2.61% | 194 | 4.26% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,118) | -1.37% | 1,028 | -2.05% | (39) | 0.01% | 1,772 | 0.51% | 0 | 0% | ||||
| 其他流動負債增加（減少） | (192) | 1.39% | 94 | -0.3% | 260 | -0.52% | 108 | -0.3% | 163 | -0.75% | 52 | -0.17% | 47 | -0.27% | (163) | -0.2% | ||||||||||||
| 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% | (665) | 1.39% | (652) | 0.18% | (273) | -0.08% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (5,386) | 39.06% | (7,730) | 24.42% | 3,434 | -6.88% | 1,488 | -4.09% | (24,043) | 110.98% | (11,136) | 35.37% | (2,062) | 12.06% | (45,954) | -56.27% | (13,090) | 26.12% | (25,844) | 40.51% | (7,520) | 15.67% | (49,733) | 13.79% | (39,976) | -11.57% | (66,155) | -1451.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,693 | -12.28% | (7,255) | 22.92% | (12,682) | 25.41% | (12,158) | 33.41% | 11,606 | -53.57% | (21,547) | 68.44% | 27,085 | -158.35% | 90,207 | 110.45% | (21,850) | 43.59% | (15,621) | 24.48% | 5,162 | -10.76% | (375,684) | 104.17% | 304,921 | 88.26% | (48,895) | -1072.96% |
| 調整項目合計 | 13,224 | -95.9% | 4,455 | -14.08% | 2,346 | -4.7% | 1,118 | -3.07% | 26,117 | -120.55% | (12,076) | 38.36% | 37,095 | -216.88% | 63,775 | 78.09% | (14,305) | 28.54% | (6,908) | 10.83% | 67,240 | -140.1% | (373,772) | 103.64% | 308,955 | 89.42% | (39,667) | -870.46% |
| 營運產生之現金流入（流出） | (12,754) | 92.49% | (31,286) | 98.85% | (49,955) | 100.09% | (36,234) | 99.58% | (21,627) | 99.82% | (32,042) | 101.77% | (18,209) | 106.46% | 80,757 | 98.88% | (51,232) | 102.21% | (64,415) | 100.96% | (48,482) | 101.02% | (364,611) | 101.1% | 346,144 | 100.19% | 11,753 | 257.91% |
| 收取之利息 | 611 | -4.43% | 690 | -2.18% | 739 | -1.48% | 245 | -0.67% | 261 | -1.2% | 729 | -2.32% | 1,233 | -7.21% | 910 | 1.11% | 1,070 | -2.13% | 667 | -1.05% | 625 | -1.3% | 4,684 | -1.3% | 217 | 0.06% | 142 | 3.12% |
| 支付之利息 | (1,667) | 12.09% | (1,022) | 3.23% | (657) | 1.32% | (435) | 1.2% | (299) | 1.38% | (133) | 0.42% | (218) | 1.27% | 0 | 0% | 0 | 0% | (13) | 0.02% | (7) | 0.01% | (429) | 0.12% | (346) | -0.1% | (7,339) | -161.05% |
| 退還（支付）之所得稅 | 21 | -0.15% | (32) | 0.1% | (39) | 0.08% | 38 | -0.1% | 0 | 0% | (38) | 0.12% | 90 | -0.53% | 4 | 0% | 39 | -0.08% | (43) | 0.07% | (129) | 0.27% | (281) | 0.08% | (518) | -0.15% | 1 | 0.02% |
| 營業活動之淨現金流入（流出） | (13,789) | 100% | (31,650) | 100% | (49,912) | 100% | (36,386) | 100% | (21,665) | 100% | (31,484) | 100% | (17,104) | 100% | 81,671 | 100% | (50,123) | 100% | (63,804) | 100% | (47,993) | 100% | (360,637) | 100% | 345,497 | 100% | 4,557 | 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) | 0.98% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,000 | 118.91% | 9,922 | -87.93% | 11,960 | 88.86% | 9,635 | 140.1% | 10,078 | 107.16% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (15,600) | 138.25% | 0 | 0% | 0 | 0% | 0 | 0% | (6,052) | 116.21% | 0 | 0% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,000) | 15.65% | ||||||
| 取得不動產、廠房及設備 | (1,292) | 141.05% | (103) | -1.02% | (946) | 8.38% | (578) | -4.29% | (2,426) | -35.28% | (955) | -10.15% | (1,455) | 27.94% | (25,153) | 83.7% | (267) | -0.35% | (965) | -161.37% | 0 | 0% | (1,156) | 1.36% | (1,132) | -0.63% | 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% | ||||||||||||
| 存出保證金增加 | 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 | 85.43% | 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 | 0 | 0% | (1,805) | -17.89% | (4,660) | 41.3% | 0 | 0% | (332) | -4.83% | 0 | 0% | 0 | 0% | (4,899) | 16.3% | 0 | 0% | 0 | 0% | (73,457) | 76.63% | (282) | 0.33% | (225) | -0.13% | 100 | -1.08% |
| 其他非流動資產減少 | 376 | -41.05% | 0 | 0% | 0 | 0% | 2,077 | 15.43% | 0 | 0% | 282 | 3% | 2,350 | -45.12% | 0 | 0% | 75,581 | 100.35% | 1,563 | 261.37% | ||||||||
| 投資活動之淨現金流入（流出） | (916) | 100% | 10,092 | 100% | (11,284) | 100% | 13,459 | 100% | 6,877 | 100% | 9,405 | 100% | (5,208) | 100% | (30,052) | 100% | 75,314 | 100% | 598 | 100% | (95,857) | 100% | (84,877) | 100% | 179,375 | 100% | (9,300) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,761 | 100.01% | 140,000 | 100% | ||||
| 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% | 0 | 0% | (115,000) | 50.7% | (20,000) | 72.81% |
| 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% | 0 | 0% | (115,503) | 50.92% | (7,468) | 27.19% |
| 存入保證金增加 | 8 | -0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.04% | (3) | 100% | (1) | -0.01% | ||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 52 | -2.32% | 0 | 0% | 0 | 0% | 0 | 0% | (1,029) | -105.97% | (1) | 100% | ||||||||||
| 租賃本金償還 | (2,461) | 100.33% | (2,394) | -12.21% | (2,357) | -8.12% | (2,290) | 102.32% | (2,266) | 21.05% | (2,229) | 100% | (2,542) | 100.04% | ||||||||||||||
| 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% | 0 | 0% | 506 | -0.22% | 0 | 0% |
| 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% | 0 | 0% | 3,184 | -1.4% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 1,400 | 4.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,000 | 205.97% | ||||||||||||
| 其他籌資活動 | 0 | 0% | 22,000 | 112.21% | 30,000 | 103.3% | 0 | 0% | (8,500) | 78.95% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,453) | 100% | 19,606 | 100% | 29,043 | 100% | (2,238) | 100% | (10,766) | 100% | (2,229) | 100% | (2,541) | 100% | 971 | 100% | (1) | 100% | (3) | 100% | 9,760 | 100% | 140,000 | 100% | (226,813) | 100% | (27,468) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | (1,532) | 50 | 233 | (561) | (190) | (593) | 143 | 1,292 | (22) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (17,158) | (1,952) | (32,153) | (25,165) | (25,554) | (25,840) | (24,803) | 52,823 | 24,629 | (63,399) | (134,683) | (305,371) | 299,351 | (32,233) | ||||||||||||||
| 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 | 140,558 | 146,330 | 168,869 | 198,815 | 242,621 | 260,065 | 262,279 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 140,558 | 146,330 | 168,869 | 198,815 | 242,621 | 260,065 | 262,279 | 371,949 | 554,378 | 500,391 | 545,824 | 318,725 | 423,730 | 69,584 | ||||||||||||||
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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