8342
83.9
TWD+1.90 (2.32%)
2025.10.29收盤
益張－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 25,481 | 6.27% | 75,061 | 17.97% | 54,265 | 16.21% | 91,731 | 18.8% | 30,288 | 7.92% | 42,553 | 11.06% | 24,730 | 8.33% | 44,281 | 14.1% | 24,288 | |||||||
| 本期稅前淨利（淨損） | 25,481 | 75,061 | 54,265 | 91,731 | 30,288 | 42,553 | 24,730 | 44,281 | 24,288 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 11,055 | 10,972 | 10,383 | 10,498 | 11,484 | 10,576 | 10,184 | 7,546 | 7,348 | 0 | 0 | |||||||||||||
| 攤銷費用 | 642 | 430 | 488 | 562 | 586 | 632 | 549 | 612 | 684 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (28) | 296 | 149 | 65 | 155 | 158 | (118) | (28) | (918) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,717 | 779 | (7,661) | (6,556) | (129) | 2,468 | 658 | (18,271) | (8,146) | |||||||||||||||
| 利息費用 | 2,065 | 1,917 | 1,615 | 1,233 | 935 | 1,632 | 1,588 | 1,446 | 1,688 | 0 | 0 | |||||||||||||
| 利息收入 | (5,016) | (4,985) | (3,980) | (1,483) | (1,345) | (1,554) | (1,534) | (1,313) | ||||||||||||||||
| 股利收入 | (1,024) | (398) | (119) | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (921) | (277) | (49) | (20) | 417 | (125) | ||||||||||||||||||
| 處分投資損失（利益） | 0 | (2,336) | (127) | 61 | (2,894) | (257) | (279) | (583) | (1,422) | |||||||||||||||
| 非金融資產減損損失 | (142) | 1,176 | 440 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 12,546 | 779 | (3,136) | |||||||||||||||||||||
| 收益費損項目合計 | 25,033 | 7,357 | (3,534) | 2,682 | 10,375 | 14,353 | 11,622 | (10,494) | (1,871) | |||||||||||||||
| 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 | (664) | 471 | 537 | (2,083) | 209 | (2,256) | 1,073 | |||||||||||||||||
| 應收票據（增加）減少 | 2,743 | 104 | (1,258) | 7,506 | (6,370) | 5,726 | 9,674 | (7,818) | 6,908 | |||||||||||||||
| 應收帳款（增加）減少 | (6,755) | (69,871) | (6,416) | (13,620) | (16,515) | (31,653) | 4,282 | 15,845 | 163,205 | |||||||||||||||
| 其他應收款（增加）減少 | 3,658 | 3,456 | (296) | |||||||||||||||||||||
| 存貨（增加）減少 | 10,446 | 6,295 | 19,116 | (18,093) | (11,692) | (25,533) | 11,407 | 432 | 54,482 | |||||||||||||||
| 其他流動資產（增加）減少 | (19,899) | 4,164 | 7,730 | 4,814 | (11,254) | 24,413 | 6,618 | (6,043) | ||||||||||||||||
| 其他營業資產（增加）減少 | (39) | (69) | (76) | (9) | (4) | (8) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,510) | (55,450) | 19,343 | (21,485) | (45,626) | (29,311) | 33,054 | 2,416 | 233,461 | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 1,125 | 2,526 | (3,905) | |||||||||||||||||||||
| 應付票據增加（減少） | (371) | (184) | (1,847) | (233) | (155) | 18,858 | 1,417 | |||||||||||||||||
| 應付帳款增加（減少） | (6,897) | 11,618 | 4,358 | 9,336 | (2,782) | (25,813) | (3,167) | (1,753) | (109,390) | |||||||||||||||
| 其他應付款增加（減少） | 6,514 | 23,807 | (26,910) | (5,422) | (23,815) | 2,013 | (17,950) | (1,187) | (73,772) | |||||||||||||||
| 其他流動負債增加（減少） | (4,582) | (2,087) | (204) | 1,104 | 7,567 | 5,260 | (418) | (8,867) | ||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | (51) | (52) | (53) | (57) | (56) | (241) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,211) | 35,680 | (26,661) | 4,967 | (20,929) | (18,826) | (21,747) | 6,995 | (183,561) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (14,721) | (19,770) | (7,318) | (16,518) | (66,555) | (48,137) | 11,307 | 9,411 | 49,900 | 0 | 0 | |||||||||||||
| 調整項目合計 | 10,312 | (12,413) | (10,852) | (13,836) | (56,180) | (33,784) | 22,929 | (1,083) | 48,029 | |||||||||||||||
| 營運產生之現金流入（流出） | 35,793 | 62,648 | 43,413 | 77,895 | (25,892) | 8,769 | 47,659 | 43,198 | 72,317 | |||||||||||||||
| 收取之利息 | 3,738 | 4,137 | 2,996 | 673 | 1,360 | 1,741 | 1,812 | 1,313 | 3,472 | |||||||||||||||
| 支付之利息 | (2,216) | (2,044) | (1,491) | (1,178) | (921) | (1,607) | (1,550) | (1,432) | (1,697) | |||||||||||||||
| 退還（支付）之所得稅 | (31,434) | (27,110) | (29,475) | (15,173) | (4,715) | (2,376) | (9,530) | (1,638) | (27,005) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 5,881 | 37,631 | 15,443 | 62,217 | (30,168) | 6,527 | 38,391 | 41,441 | 47,087 | |||||||||||||||
| 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 | (215) | (6,020) | (7,120) | (10,660) | (8,467) | (196) | (30,991) | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,965 | 205 | 3,065 | (509) | 33,677 | 7,726 | 3,010 | |||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,624) | (3,611) | (11,598) | (10,744) | (15,000) | (7,008) | (3,012) | (15,075) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,538 | 19,779 | 4,612 | 11,140 | 30,782 | 6,005 | 515 | 30,578 | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,585) | (4,920) | (6,375) | (9,122) | (12,561) | (9,258) | (27,956) | (21,524) | 34,404 | 0 | 0 | |||||||||||||
| 存出保證金增加 | (70) | (95) | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (790) | 0 | (89) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (6,663) | (2,738) | (392) | (3,082) | 1,995 | (1,038) | 4,432 | (6,766) | 600 | |||||||||||||||
| 收取之股利 | 1,260 | 1,598 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 3,306 | 10,896 | (24,317) | (20,652) | 27,636 | (67,020) | (23,343) | (44,316) | 43,772 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 舉借長期借款 | 101,500 | 0 | 55,050 | 50,000 | 0 | |||||||||||||||||||
| 償還長期借款 | (84,834) | (22,250) | (20,310) | (14,645) | (18,200) | (16,550) | (15,300) | (49,083) | (15,750) | |||||||||||||||
| 租賃本金償還 | (1,649) | (1,352) | (1,345) | (1,343) | (1,359) | (687) | (660) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (134,147) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (207,983) | (87,132) | 38,415 | (11,912) | (2,609) | (29,484) | 16,112 | 16,728 | (86,881) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (678) | 58 | 140 | 768 | (216) | (35) | 16 | (10) | (124) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (199,474) | (38,547) | 29,681 | 30,421 | (5,357) | (90,012) | 31,176 | 13,843 | 3,854 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302,616 | 307,293 | 120,684 | 153,011 | 165,447 | ||||||||||||
| 期末現金及約當現金餘額 | (199,474) | (38,547) | 29,681 | 30,421 | (5,357) | (90,012) | 31,176 | 285,981 | 247,992 | 292,677 | 139,460 | 204,663 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 217,433 | 12.99% | 219,605 | 12.97% | 275,664 | 17.72% | 231,633 | 14.08% | 170,902 | 11.68% | 162,125 | 9.92% | 200,828 | 12.97% | 285,981 | 18.73% | 247,992 | 19.14% | 292,677 | 19.5% | 139,460 | 10.6% | 204,663 | |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 91,559 | 11.79% | 156,040 | 19.5% | 81,759 | 12.63% | 169,886 | 17.24% | 69,951 | 9.29% | 84,029 | 11.04% | 51,520 | 8.54% | 49,651 | 7.46% | 65,172 | 7.21% | 112,888 | 12.68% | 62,347 | 8.14% | 34,872 | |
| 本期稅前淨利（淨損） | 91,559 | 1973.25% | 156,040 | 206.94% | 81,759 | 104.65% | 169,886 | 154.13% | 69,951 | -436.78% | 84,029 | 71.38% | 51,520 | 111.34% | 49,651 | 62.98% | 65,172 | 978.41% | 112,888 | 64.23% | 62,347 | 95.59% | 34,872 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 22,099 | 476.27% | 21,980 | 29.15% | 20,607 | 26.38% | 21,166 | 19.2% | 22,875 | -142.83% | 21,012 | 17.85% | 19,641 | 42.45% | 15,004 | 19.03% | 14,833 | 222.68% | 12,195 | 6.94% | 11,183 | 17.15% | 6,972 | |
| 攤銷費用 | 1,243 | 26.79% | 886 | 1.18% | 977 | 1.25% | 1,071 | 0.97% | 1,191 | -7.44% | 1,191 | 1.01% | 1,077 | 2.33% | 1,213 | 1.54% | 1,371 | 20.58% | 2,031 | 1.16% | 2,394 | 3.67% | 1,757 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (408) | -8.79% | 94 | 0.12% | (246) | -0.31% | 162 | 0.15% | (117) | 0.73% | (176) | -0.15% | (384) | -0.83% | (263) | -0.33% | (595) | -8.93% | (289) | -0.16% | (480) | -0.74% | (222) | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,212 | 69.22% | (3,507) | -4.65% | (13,297) | -17.02% | (30,502) | -27.67% | 5 | -0.03% | 1,381 | 1.17% | (367) | -0.79% | (18,701) | -23.72% | 2,360 | 35.43% | (7,029) | -4% | (10,221) | -15.67% | (12,175) | |
| 利息費用 | 4,257 | 91.75% | 3,864 | 5.12% | 3,104 | 3.97% | 2,263 | 2.05% | 1,929 | -12.04% | 3,335 | 2.83% | 3,103 | 6.71% | 3,030 | 3.84% | 3,261 | 48.96% | 4,358 | 2.48% | 4,274 | 6.55% | 3,769 | |
| 利息收入 | (9,845) | -212.18% | (8,391) | -11.13% | (6,754) | -8.64% | (2,744) | -2.49% | (2,783) | 17.38% | (2,814) | -2.39% | (2,844) | -6.15% | (2,196) | -2.79% | ||||||||
| 股利收入 | (2,284) | -49.22% | (1,953) | -2.59% | (674) | -0.86% | (119) | -0.11% | (154) | 0.96% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (876) | -18.88% | (262) | -0.35% | 28 | 0.04% | (1) | 0% | 641 | -4% | 40 | 0.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 139 | 3% | (697) | -0.92% | (185) | -0.24% | (300) | -0.27% | 3 | -0.02% | 408 | 0.35% | 100 | 0.22% | (125) | -0.16% | ||||||||
| 處分投資損失（利益） | 0 | 0% | (4,081) | -5.41% | (1,355) | -1.73% | (245) | -0.22% | (4,988) | 31.15% | (534) | -0.45% | (438) | -0.95% | (760) | -0.96% | (1,422) | -21.35% | 16 | 0.01% | ||||
| 非金融資產減損損失 | 764 | 16.47% | 346 | 0.46% | (765) | -0.98% | 1,322 | -8.25% | 834 | 0.71% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 12,672 | 273.1% | (8,786) | -11.65% | (4,223) | -5.41% | ||||||||||||||||||
| 收益費損項目合計 | 30,973 | 667.52% | (507) | -0.67% | (2,783) | -3.56% | (10,967) | -9.95% | 19,911 | -124.33% | 24,677 | 20.96% | 20,304 | 43.88% | (1,987) | -2.52% | 17,327 | 260.13% | 9,713 | 5.53% | 5,385 | 8.26% | (318) | |
| 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 | 344 | 7.41% | 924 | 1.23% | 470 | 0.6% | (1,361) | -1.23% | 728 | -4.55% | (1,795) | -1.52% | 1,484 | 3.21% | ||||||||||
| 應收票據（增加）減少 | 3,232 | 69.66% | 1,954 | 2.59% | 11,880 | 15.21% | 14,824 | 13.45% | (4,608) | 28.77% | 12,767 | 10.85% | 10,623 | 22.96% | (8,437) | -10.7% | 12,689 | 190.5% | (3,591) | -2.04% | 4,019 | 6.16% | 464 | |
| 應收帳款（增加）減少 | 67,226 | 1448.84% | (29,153) | -38.66% | 4,668 | 5.97% | (57,905) | -52.53% | 38,778 | -242.14% | 10,480 | 8.9% | 53,556 | 115.74% | 61,298 | 77.75% | 93,324 | 1401.05% | 100,677 | 57.28% | 66,941 | 102.63% | 25,084 | |
| 其他應收款（增加）減少 | 2,656 | 57.24% | 115 | 0.15% | 305 | 0.39% | ||||||||||||||||||
| 存貨（增加）減少 | (6,996) | -150.78% | 12,687 | 16.83% | 59,534 | 76.2% | 29,092 | 26.39% | (51,858) | 323.81% | (32,750) | -27.82% | 20,187 | 43.63% | 18,872 | 23.94% | 40,284 | 604.77% | 40,327 | 22.94% | 22,571 | 34.6% | (11,818) | |
| 其他流動資產（增加）減少 | (48,527) | -1045.84% | (3,463) | -4.59% | (1,414) | -1.81% | (4,420) | -4.01% | (29,615) | 184.92% | 61,085 | 51.89% | 4,181 | 9.04% | (10,008) | -12.69% | ||||||||
| 其他營業資產（增加）減少 | (66) | -1.42% | (142) | -0.19% | (150) | -0.19% | (18) | -0.02% | (8) | 0.05% | (16) | -0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,869 | 385.11% | (17,078) | -22.65% | 75,299 | 96.38% | (19,788) | -17.95% | (46,583) | 290.87% | 49,771 | 42.28% | 90,031 | 194.57% | 61,725 | 78.29% | 145,379 | 2182.54% | 145,076 | 82.54% | 82,950 | 127.18% | (2,839) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (1,394) | -30.04% | 4,325 | 5.74% | 3,143 | 4.02% | ||||||||||||||||||
| 應付票據增加（減少） | (53) | -1.14% | (553) | -0.73% | 0 | 0% | (466) | -0.4% | (983) | -2.12% | 18,151 | 23.02% | (5,503) | -82.62% | (7,228) | -4.11% | (33,678) | -51.63% | 1,632 | |||||
| 應付帳款增加（減少） | (25,777) | -555.54% | (15,088) | -20.01% | (9,261) | -11.85% | (18,427) | -16.72% | (27,734) | 173.18% | (36,167) | -30.72% | (74,157) | -160.26% | (25,557) | -32.42% | (100,234) | -1504.79% | (31,709) | -18.04% | (26,970) | -41.35% | 8,616 | |
| 其他應付款增加（減少） | (82,806) | -1784.61% | (23,917) | -31.72% | (43,876) | -56.16% | 4,259 | 3.86% | (38,791) | 242.22% | (5,991) | -5.09% | (34,831) | -75.27% | (22,938) | -29.1% | (95,107) | -1427.82% | (39,783) | -22.63% | (20,062) | -30.76% | 9,453 | |
| 其他流動負債增加（減少） | 88 | 1.9% | 97 | 0.13% | (215) | -0.28% | 233 | 0.21% | 12,450 | -77.74% | 4,888 | 4.15% | 4,304 | 9.3% | 2,981 | 3.78% | ||||||||
| 淨確定福利負債增加(減少) | (13) | -0.28% | 0 | 0% | (4) | -0.01% | (97) | -0.09% | (102) | 0.64% | (104) | -0.09% | (100) | -0.22% | (304) | -0.39% | (249) | -3.74% | (431) | -0.25% | (6) | -0.01% | (209) | |
| 與營業活動相關之負債之淨變動合計 | (109,955) | -2369.72% | (35,136) | -46.6% | (50,213) | -64.27% | (14,032) | -12.73% | (54,177) | 338.29% | (37,840) | -32.14% | (105,767) | -228.58% | (27,667) | -35.09% | (195,846) | -2940.19% | (71,070) | -40.44% | (78,646) | -120.58% | 24,998 | |
| 與營業活動相關之資產及負債之淨變動合計 | (92,086) | -1984.61% | (52,214) | -69.25% | 25,086 | 32.11% | (33,820) | -30.68% | (100,760) | 629.16% | 11,931 | 10.13% | (15,736) | -34.01% | 34,058 | 43.2% | (50,467) | -757.65% | 74,006 | 42.11% | 4,304 | 6.6% | 22,159 | |
| 調整項目合計 | (61,113) | -1317.09% | (52,721) | -69.92% | 22,303 | 28.55% | (44,787) | -40.63% | (80,849) | 504.83% | 36,608 | 31.1% | 4,568 | 9.87% | 32,071 | 40.68% | (33,140) | -497.52% | 83,719 | 47.63% | 9,689 | 14.85% | 21,841 | |
| 營運產生之現金流入（流出） | 30,446 | 656.16% | 103,319 | 137.02% | 104,062 | 133.19% | 125,099 | 113.5% | (10,898) | 68.05% | 120,637 | 102.48% | 56,088 | 121.21% | 81,722 | 103.66% | 32,032 | 480.89% | 196,607 | 111.86% | 72,036 | 110.44% | 56,713 | |
| 收取之利息 | 10,055 | 216.7% | 8,310 | 11.02% | 6,588 | 8.43% | 2,486 | 2.26% | 2,827 | -17.65% | 2,745 | 2.33% | 2,701 | 5.84% | 1,755 | 2.23% | 4,992 | 74.94% | 2,394 | 1.36% | 2,381 | 3.65% | 918 | |
| 支付之利息 | (4,267) | -91.96% | (3,957) | -5.25% | (3,011) | -3.85% | (2,189) | -1.99% | (1,852) | 11.56% | (3,250) | -2.76% | (2,960) | -6.4% | (2,972) | -3.77% | (3,309) | -49.68% | (4,388) | -2.5% | (4,287) | -6.57% | (3,775) | |
| 退還（支付）之所得稅 | (31,594) | -680.91% | (32,270) | -42.8% | (29,510) | -37.77% | (15,173) | -13.77% | (6,092) | 38.04% | (2,411) | -2.05% | (9,557) | -20.65% | (1,667) | -2.11% | (27,054) | -406.16% | (18,851) | -10.73% | (4,905) | -7.52% | (1,060) | |
| 營業活動之淨現金流入（流出） | 4,640 | 100% | 75,402 | 100% | 78,129 | 100% | 110,223 | 100% | (16,015) | 100% | 117,721 | 100% | 46,272 | 100% | 78,838 | 100% | 6,661 | 100% | 175,762 | 100% | 65,225 | 100% | 52,796 | |
| 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 | 0% | (28,211) | 773.96% | (13,674) | 40.61% | (12,775) | 38.31% | (46,568) | -115.2% | (16,560) | 22.25% | (8,850) | 11.07% | (42,885) | 44.12% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,965 | 1818.81% | 14,439 | -396.13% | 12,770 | -37.93% | 4,796 | -14.38% | 58,207 | 143.99% | 14,305 | -19.22% | 9,595 | -12% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,121) | -16569.27% | (25,176) | 690.7% | (36,859) | 109.48% | (11,708) | 35.11% | (37,377) | -92.46% | (11,410) | 15.33% | (7,013) | 8.77% | (25,095) | 25.82% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,831 | 23316.97% | 44,096 | -1209.77% | 23,484 | -69.75% | 14,564 | -43.68% | 48,506 | 120% | 12,291 | -16.52% | 6,618 | -8.28% | 32,855 | -33.8% | ||||||||
| 取得不動產、廠房及設備 | (7,483) | -3432.57% | (7,720) | 211.8% | (10,321) | 30.66% | (18,639) | 55.9% | (13,184) | -32.62% | (14,869) | 19.98% | (85,863) | 107.42% | (36,906) | 37.97% | 0 | (17,223) | -88.16% | (21,729) | 132.91% | (19,617) | ||
| 處分不動產、廠房及設備 | 36 | 16.51% | 893 | -24.5% | 185 | -0.55% | 300 | -0.9% | 2 | 0% | 1,008 | -1.35% | 224 | -0.28% | 192 | -0.2% | ||||||||
| 存出保證金增加 | (140) | -64.22% | (95) | 2.61% | (1) | 0% | 0 | 0% | 250 | -0.26% | 2,194 | 11.23% | (349) | 2.13% | 15 | |||||||||
| 取得無形資產 | (98) | -44.95% | 0 | 0% | (790) | 2.35% | (351) | 1.05% | (89) | -0.22% | 0 | 0% | (426) | 0.53% | 0 | 0 | 0% | (411) | -2.1% | (456) | 2.79% | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (3,343) | -1533.49% | 0 | 0% | (7,663) | 22.76% | ||||||||||||||||||
| 其他非流動資產增加 | (208) | -95.41% | 0 | 0% | (1,576) | 4.73% | (1,414) | -3.5% | (57,020) | 76.62% | (70) | 0.09% | (1) | 0% | (1,130) | -4.77% | (2,000) | -10.24% | (3,208) | 19.62% | (2,703) | |||
| 預付設備款增加 | (8,881) | -4073.85% | (3,824) | 104.91% | (1,473) | 4.38% | (3,407) | 10.22% | 0 | 0% | (2,393) | 3.22% | 33,851 | -42.35% | (13,341) | 13.73% | 192 | 0.81% | (944) | -4.83% | (314) | 1.92% | (2,435) | |
| 收取之股利 | 1,660 | 761.47% | 1,953 | -53.58% | 674 | -2% | 119 | -0.36% | 154 | 0.38% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 218 | 100% | (3,645) | 100% | (33,668) | 100% | (33,344) | 100% | 40,423 | 100% | (74,421) | 100% | (79,930) | 100% | (97,190) | 100% | 23,690 | 100% | 19,536 | 100% | (16,349) | 100% | (54,074) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | (136,119) | 280.69% | (105,000) | 74.61% | ||||||||||||||||||||
| 舉借長期借款 | 191,500 | -394.89% | 4,500 | -3.2% | 0 | 0% | 155,050 | 474.16% | 0 | 0% | 50,000 | 2606.88% | 80,000 | -87.86% | 125,000 | -529.35% | 16,000 | -25.69% | 89,997 | |||||
| 償還長期借款 | (100,583) | 207.41% | (35,500) | 25.22% | (41,455) | -158.69% | (30,622) | 319.11% | (33,484) | -102.4% | (31,850) | 178.27% | (30,600) | -29.98% | (66,333) | -3458.45% | (30,167) | 33.13% | (34,258) | 145.07% | (29,693) | 47.67% | (29,693) | |
| 存入保證金增加 | 0 | 0% | 75 | -0.05% | 222 | 0.85% | 0 | 0% | 1,000 | -4.23% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (68) | 0.05% | (40) | -0.15% | ||||||||||||||||||
| 租賃本金償還 | (3,292) | 6.79% | (2,711) | 1.93% | (2,603) | -9.96% | (2,682) | 27.95% | (2,601) | -7.95% | (1,375) | 7.7% | (1,320) | -1.29% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (134,147) | -410.24% | 0 | 0 | 0 | 0 | 0% | (96,136) | 407.11% | 0 | |||||||||
| 取得子公司股權 | 0 | 0% | (2,037) | 1.45% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (48,494) | 100% | (140,741) | 100% | 26,124 | 100% | (9,596) | 100% | 32,700 | 100% | (17,866) | 100% | 102,082 | 100% | 1,918 | 100% | (91,049) | 100% | (23,614) | 100% | (62,286) | 100% | 40,249 | |
| 匯率變動對現金及約當現金之影響 | (614) | 175 | 112 | 1,490 | (69) | (20) | 24 | (201) | 1,397 | 309 | (141) | 245 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (44,250) | (68,809) | 70,697 | 68,773 | 57,039 | 25,414 | 68,448 | (16,635) | (59,301) | 171,993 | (13,551) | 39,216 | ||||||||||||
| 期初現金及約當現金餘額 | 261,683 | 288,414 | 204,967 | 162,860 | 113,863 | 136,711 | 132,380 | |||||||||||||||||
| 期末現金及約當現金餘額 | 217,433 | 219,605 | 275,664 | 231,633 | 170,902 | 162,125 | 200,828 | |||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 217,433 | 219,605 | 275,664 | 231,633 | 170,902 | 162,125 | 200,828 | 285,981 | 247,992 | 292,677 | 139,460 | |||||||||||||
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
益張(8342) 2025年第1季「營業活動之現金流」單季為NT$-124萬元、較上一季衰退-100.84%；而今年初至今累積為NT$-124萬元、較去年同期衰退-103.29%。
單季
益張(8342) 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$-124萬元，較上一季衰退-100.84%，為過去11年同期中的第9高。
同時益張過去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-26.53%、-15%與--。
其中稅前淨利為NT$6,608萬元，收益費損相關之調整項目為NT$594萬元，所得稅/利息等之影響數為NT$411萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-124萬元，較去年同期衰退-103.29%，為過去11年同期中的第9高。
同時益張過去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-26.53%、-15%與--。
其中稅前淨利為NT$6,608萬元，收益費損相關之調整項目為NT$594萬元，所得稅/利息等之影響數為NT$411萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 66,078 | 80,979 | 27,494 | 78,155 | 39,663 | 41,476 | 26,790 | 5,370 | 40,884 | |||||||||||
| 收益費損項目合計 | 5,940 | (7,864) | 751 | (13,649) | 9,536 | 10,324 | 8,682 | 8,507 | 19,198 | |||||||||||
| 折舊費用 | 11,044 | 11,008 | 10,224 | 10,668 | 11,391 | 10,436 | 9,457 | 7,458 | 7,485 | |||||||||||
| 攤銷費用 | 601 | 456 | 489 | 509 | 605 | 559 | 528 | 601 | 687 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (77,365) | (32,444) | 32,404 | (17,302) | (34,205) | 60,068 | (27,043) | 24,647 | (100,367) | |||||||||||
| 營業活動之淨現金流入（流出） | (1,241) | 37,771 | 62,686 | 48,006 | 14,153 | 111,194 | 7,881 | 37,397 | (40,426) | |||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 66,078 | 17.84% | 80,979 | 21.17% | 27,494 | 8.8% | 78,155 | 15.71% | 39,663 | 10.71% | 41,476 | 11.02% | 26,790 | 8.75% | 5,370 | 1.53% | 40,884 | 7.05% | 75,423 | |
| 收益費損項目合計 | 5,940 | -478.65% | (7,864) | -20.82% | 751 | 1.2% | (13,649) | -28.43% | 9,536 | 67.38% | 10,324 | 9.28% | 8,682 | 110.16% | 8,507 | 22.75% | 19,198 | -47.49% | 285 | |
| 折舊費用 | 11,044 | -889.93% | 11,008 | 29.14% | 10,224 | 16.31% | 10,668 | 22.22% | 11,391 | 80.48% | 10,436 | 9.39% | 9,457 | 120% | 7,458 | 19.94% | 7,485 | -18.52% | 6,216 | |
| 攤銷費用 | 601 | -48.43% | 456 | 1.21% | 489 | 0.78% | 509 | 1.06% | 605 | 4.27% | 559 | 0.5% | 528 | 6.7% | 601 | 1.61% | 687 | -1.7% | 987 | |
| 與營業活動相關之資產及負債之淨變動合計 | (77,365) | 6234.09% | (32,444) | -85.9% | 32,404 | 51.69% | (17,302) | -36.04% | (34,205) | -241.68% | 60,068 | 54.02% | (27,043) | -343.14% | 24,647 | 65.91% | (100,367) | 248.27% | 30,199 | |
| 營業活動之淨現金流入（流出） | (1,241) | 100% | 37,771 | 100% | 62,686 | 100% | 48,006 | 100% | 14,153 | 100% | 111,194 | 100% | 7,881 | 100% | 37,397 | 100% | (40,426) | 100% | 105,148 | |
投資活動之淨現金流
益張(8342) 2025年第1季「投資活動之淨現金流」單季為NT$-309萬元、較上一季成長81.68%；而今年初至今累積為NT$-309萬元、較去年同期成長78.76%。
單季
益張(8342) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-309萬元，較上一季成長81.68%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-309萬元，較去年同期成長78.76%，為過去11年同期中的第3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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,088) | (14,541) | (9,351) | (12,692) | 12,787 | (7,401) | (56,587) | (52,874) | (20,082) | |||||||||||
| 取得不動產、廠房及設備 | (4,898) | (2,800) | (3,946) | (9,517) | (623) | (5,611) | (57,907) | (15,382) | (34,404) | |||||||||||
| 處分不動產、廠房及設備 | 0 | 15 | 50 | 0 | 19 | 84 | ||||||||||||||
| 取得無形資產 | (98) | 0 | 0 | (351) | 0 | 0 | (426) | 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 | (24,497) | (21,565) | (25,261) | (964) | (22,377) | (4,402) | (4,001) | (10,020) | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,293 | 24,317 | 18,872 | 3,424 | 17,724 | 6,286 | 6,103 | 2,277 | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (27,996) | (7,654) | (5,655) | (35,908) | (8,093) | (8,654) | (11,894) | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 14,234 | 9,705 | 5,305 | 24,530 | 6,579 | 6,585 | |||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,088) | 100% | (14,541) | 100% | (9,351) | 100% | (12,692) | 100% | 12,787 | 100% | (7,401) | 100% | (56,587) | 100% | (52,874) | 100% | (20,082) | 100% | 5,580 | |
| 取得不動產、廠房及設備 | (4,898) | 158.61% | (2,800) | 19.26% | (3,946) | 42.2% | (9,517) | 74.98% | (623) | -4.87% | (5,611) | 75.81% | (57,907) | 102.33% | (15,382) | 29.09% | (34,404) | 171.32% | (6,098) | |
| 處分不動產、廠房及設備 | 0 | 0% | 15 | -0.16% | 50 | -0.39% | 0 | 0% | 19 | -0.26% | 84 | -0.15% | ||||||||
| 取得無形資產 | (98) | 3.17% | 0 | 0 | 0% | (351) | 2.77% | 0 | 0 | 0% | (426) | 0.75% | 0 | 0 | 0% | (411) | ||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,497) | 793.3% | (21,565) | 148.3% | (25,261) | 270.14% | (964) | 7.6% | (22,377) | -175% | (4,402) | 59.48% | (4,001) | 7.07% | (10,020) | 18.95% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 28,293 | -916.22% | 24,317 | -167.23% | 18,872 | -201.82% | 3,424 | -26.98% | 17,724 | 138.61% | 6,286 | -84.93% | 6,103 | -10.79% | 2,277 | -4.31% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (27,996) | 192.53% | (7,654) | 81.85% | (5,655) | 44.56% | (35,908) | -280.82% | (8,093) | 109.35% | (8,654) | 15.29% | (11,894) | 22.49% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14,234 | -97.89% | 9,705 | -103.79% | 5,305 | -41.8% | 24,530 | 191.84% | 6,579 | -88.89% | 6,585 | -11.64% | ||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 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
益張(8342) 2025年第1季「籌資活動之淨現金流」單季為NT$1.59億元、較上一季成長275.16%；而今年初至今累積為NT$1.59億元、較去年同期成長397.5%。
單季
益張(8342) 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$1.59億元，較上一季成長275.16%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.59億元，較去年同期成長397.5%，為過去11年同期中的第1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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 159,489 | (53,609) | (12,291) | 2,316 | 35,309 | 11,618 | 85,970 | (14,810) | (4,168) | |||||||||||
| 短期借款增加 | 86,881 | 0 | 10,000 | 19,632 | (48,165) | 2,606 | 109,842 | 17,440 | 20,249 | |||||||||||
| 短期借款減少 | (39,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 90,000 | 0 | 100,000 | 25,000 | 0 | 80,000 | ||||||||||||||
| 償還長期借款 | (15,749) | (13,250) | (21,145) | (15,977) | (15,284) | (15,300) | (15,300) | (17,250) | (14,417) | |||||||||||
| 發放現金股利 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 159,489 | 100% | (53,609) | 100% | (12,291) | 100% | 2,316 | 100% | 35,309 | 100% | 11,618 | 100% | 85,970 | 100% | (14,810) | 100% | (4,168) | 100% | 105,450 | |
| 短期借款增加 | 86,881 | 54.47% | 0 | 0% | 10,000 | -81.36% | 19,632 | 847.67% | (48,165) | -136.41% | 2,606 | 22.43% | 109,842 | 127.77% | 17,440 | -117.76% | 20,249 | -485.82% | 34,371 | |
| 短期借款減少 | (39,000) | 72.75% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 90,000 | 56.43% | 0 | 0% | 100,000 | 283.21% | 25,000 | 215.18% | 0 | 0% | 80,000 | -1919.39% | 25,000 | |||||||
| 償還長期借款 | (15,749) | -9.87% | (13,250) | 24.72% | (21,145) | 172.04% | (15,977) | -689.85% | (15,284) | -43.29% | (15,300) | -131.69% | (15,300) | -17.8% | (17,250) | 116.48% | (14,417) | 345.9% | (16,921) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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