8354
15.1
TWD-0.05 (-0.33%)
2025.05.22收盤
冠好－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） | 4,359 | 81,601 | (3,957) | 42,972 | 26,060 | 29,815 | 22,005 | (1,812) | (34,571) | 1,802 | 11,452 | 23,769 | 156,323 | (22,194) | ||||||||||||||
| 本期稅前淨利（淨損） | 4,359 | 81,601 | (3,957) | 42,972 | 26,060 | 29,815 | 22,005 | (1,812) | (34,571) | 1,802 | 11,452 | 23,769 | 156,323 | (22,194) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,251 | 19,606 | 19,253 | 18,534 | 17,272 | 14,490 | 13,481 | 5,171 | 3,222 | 3,298 | 3,663 | 4,362 | 4,250 | 5,437 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 6 | 6 | 19 | 19 | 19 | 17 | 17 | 21 | 81 | 81 | 81 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,955) | (1,108) | 4,790 | 0 | (1,850) | (2,119) | 0 | (12) | (50) | (37) | 43 | 0 | (5,919) | 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） | 27,078 | (5,800) | (8,657) | (10,891) | (24,613) | (3,985) | 22,930 | (535) | 44,318 | 17,857 | 1,708 | (8,342) | (9,890) | 13,494 | ||||||||||||||
| 利息費用 | 13,239 | 10,008 | 9,416 | 3,650 | 4,038 | 3,918 | 3,546 | 2,424 | 1,957 | 2,407 | 2,713 | 1,276 | 2,425 | 3,769 | ||||||||||||||
| 利息收入 | (21,709) | (24,348) | (15,670) | (1,817) | (1,957) | (11,900) | (854) | (1,440) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (163) | 0 | (24) | 49 | ||||||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 112 | ||||||||||||||||||||||||||
| 處分投資損失（利益） | (3,059) | (4,704) | 0 | (29) | 0 | (29) | (17) | 0 | (4,575) | (57,927) | 0 | |||||||||||||||||
| 收益費損項目合計 | 32,682 | (6,234) | 9,132 | 9,482 | (7,104) | 370 | 39,171 | 5,627 | 48,973 | 23,339 | 7,171 | (8,396) | (160,511) | 24,518 | ||||||||||||||
| 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 | (3,974) | 14,121 | 21,617 | 13,778 | 9,719 | 13,227 | 17,181 | 15,139 | 9,305 | 11,657 | 3,819 | 10,477 | 63,754 | 22,481 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (92) | (134) | 66 | 131 | (16) | 153 | 443 | 337 | 405 | (137) | (389) | 411 | ||||||||||||||||
| 應收帳款（增加）減少 | 6,824 | (13,283) | (2,071) | 14,705 | (14,146) | (1,393) | 1,041 | 15,527 | 18,846 | 27,547 | 112,564 | (36,185) | (6,728) | 14,752 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (68) | 485 | (241) | 269 | (226) | 558 | 43 | (236) | (842) | 4 | 211 | 116 | 758 | 952 | ||||||||||||||
| 其他應收款（增加）減少 | (71) | (109) | (105) | (520) | 3,393 | (2,234) | 1,174 | (1,183) | 1,091 | 288 | 1,209 | (282) | (802) | 136,689 | ||||||||||||||
| 存貨（增加）減少 | (13,788) | 15,302 | (6,806) | (7,256) | 44 | (22,663) | 8,432 | (22,706) | (11,188) | 9,031 | (23,769) | 5,232 | 28,271 | 12,521 | ||||||||||||||
| 預付款項（增加）減少 | 2,627 | (1,825) | 357 | (2,539) | 2,097 | 5,453 | (513) | (15,995) | (4,097) | (5,745) | (2,996) | 1,115 | (550) | (731) | ||||||||||||||
| 其他流動資產（增加）減少 | (57) | (33) | (38) | (59) | 2,284 | (467) | (2,130) | 189 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (409) | (575) | (423) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,008) | 13,949 | 12,356 | 18,509 | 3,149 | (7,366) | 25,671 | (8,928) | 13,713 | 42,711 | 92,383 | (19,477) | 85,480 | 186,154 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (108) | (663) | 233 | (409) | (52,891) | 38,210 | (5,274) | (12,557) | (6,398) | (10,566) | (25,735) | (12,919) | (47,772) | (4,758) | ||||||||||||||
| 應付帳款增加（減少） | 9,788 | (12,841) | 35,012 | (6,862) | 35,535 | 5,162 | (1,149) | (1,334) | (15,708) | 700 | (10,718) | (2,655) | (12,126) | 1,746 | ||||||||||||||
| 其他應付款增加（減少） | (5,399) | 1,985 | 15,499 | (4,629) | (3,860) | (8,321) | (4,061) | (3,581) | (7,561) | (8,489) | (10,077) | (2,164) | 7,740 | (374) | ||||||||||||||
| 其他流動負債增加（減少） | (374) | (4,586) | (5,846) | (4,296) | (5,095) | (8,716) | (5,243) | 9 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,907 | (16,105) | 44,898 | (16,634) | (26,910) | 25,880 | (16,173) | (17,794) | (28,910) | (16,842) | (46,113) | (4,672) | (52,631) | (2,440) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,101) | (2,156) | 57,254 | 1,875 | (23,761) | 18,514 | 9,498 | (26,722) | (15,197) | 25,869 | 46,270 | (24,149) | 32,849 | 183,714 | ||||||||||||||
| 調整項目合計 | 27,581 | (8,390) | 66,386 | 11,357 | (30,865) | 18,884 | 48,669 | (21,095) | 33,776 | 49,208 | 53,441 | (32,545) | (127,662) | 208,232 | ||||||||||||||
| 營運產生之現金流入（流出） | 31,940 | 73,211 | 62,429 | 54,329 | (4,805) | 48,699 | 70,674 | (22,907) | (795) | 51,010 | 64,893 | (8,776) | 28,661 | 186,038 | ||||||||||||||
| 收取之利息 | 18,989 | 22,899 | 16,525 | 1,934 | 1,932 | 11,338 | 791 | 1,255 | 396 | 271 | 963 | 974 | 31 | 249 | ||||||||||||||
| 支付之利息 | (9,781) | (10,154) | (9,133) | (3,597) | (3,877) | (4,053) | (2,411) | (1,908) | (2,261) | (2,809) | (1,300) | (2,179) | (3,054) | |||||||||||||||
| 退還（支付）之所得稅 | (5,622) | (1,827) | (1,364) | (22) | (16) | (103) | 0 | (72) | (16) | (303) | (741) | (353) | (8) | (9) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 35,526 | 84,129 | 68,457 | 52,644 | (6,766) | 55,881 | 67,692 | (24,135) | (2,323) | 48,717 | 62,306 | (9,455) | 26,505 | 183,224 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,384 | 8,930 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,352) | (154,600) | (60,767) | (56,042) | 0 | (5,000) | 0 | (5,880) | (2,010) | 0 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,702 | 53,051 | 4,380 | 0 | 2,031 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (610) | (1,748) | (730) | (56) | (11,911) | (58,983) | (39,092) | (23,763) | (79,487) | (160,155) | (11,280) | (6,253) | (79) | (3,251) | ||||||||||||||
| 處分不動產、廠房及設備 | 171 | 0 | 24 | |||||||||||||||||||||||||
| 取得無形資產 | 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 | ||||||||||||||
| 其他金融資產增加 | 61,176 | (87,561) | 2,311 | (7,260) | (142,686) | (49) | (21) | 0 | (2,357) | |||||||||||||||||||
| 其他非流動資產增加 | (37) | (514) | (2) | (35) | 102 | (4,506) | (15,731) | (16,471) | (8,107) | 156 | (889) | 0 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 25,050 | (189,988) | (45,878) | (63,393) | (154,495) | (61,962) | 162,748 | (28,269) | (82,847) | (206,541) | (19,387) | 2,151 | 207,793 | (2,410) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 544,000 | 1,760,637 | 1,870,000 | 828,000 | 1,450,000 | 1,090,000 | 1,160,000 | 810,000 | 895,000 | 121,601 | 0 | 50,000 | ||||||||||||||||
| 短期借款減少 | (663,500) | (1,700,637) | (1,870,000) | (799,000) | (1,350,000) | (1,090,000) | (1,335,000) | (900,000) | (1,050,000) | (288,606) | (320,000) | (300,000) | (100,000) | 0 | ||||||||||||||
| 償還長期借款 | (20,083) | (36,580) | (36,579) | (36,579) | (36,579) | (28,417) | (28,417) | (8,333) | (8,333) | (8,334) | (8,333) | 0 | (79,487) | (1,285) | ||||||||||||||
| 存入保證金減少 | (990) | 10 | (1,130) | 40 | (434) | |||||||||||||||||||||||
| 租賃本金償還 | (922) | (1,013) | (847) | (517) | (654) | (669) | (1,724) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (141,495) | 22,417 | (38,556) | (8,056) | 62,333 | (29,086) | (204,318) | (58,333) | (93,333) | (175,339) | (328,333) | (300,000) | (213,462) | 47,833 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,755 | 9,606 | (2,479) | 8,431 | 477 | 2,759 | 1,690 | (6,616) | (24,620) | (7,848) | (3,192) | 7,249 | 11,922 | (11,828) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (79,164) | (73,836) | (18,456) | (10,374) | (98,451) | (32,408) | 27,812 | (117,353) | (203,123) | (341,011) | (288,606) | (300,055) | 32,758 | 216,819 | ||||||||||||||
| 期初現金及約當現金餘額 | 576,226 | 623,291 | 741,265 | 556,916 | 660,347 | 814,580 | 485,413 | 473,519 | 489,848 | 580,318 | 688,145 | 662,011 | 493,979 | 187,668 | ||||||||||||||
| 期末現金及約當現金餘額 | 497,062 | 549,455 | 722,809 | 546,542 | 561,896 | 782,172 | 513,225 | 356,166 | 286,725 | 239,307 | 399,539 | 361,956 | 526,737 | 404,487 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 497,062 | 11.76% | 549,455 | 12.22% | 722,809 | 16.62% | 546,542 | 15.83% | 561,896 | 16.13% | 782,172 | 22.37% | 513,225 | 16.14% | 356,166 | 12.23% | 286,725 | 10.3% | 239,307 | 10.22% | 399,539 | 17.44% | 361,956 | 18.99% | 526,737 | 25.53% | 404,487 | 18.52% |
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） | 4,359 | 2.69% | 81,601 | 50.34% | (3,957) | -2.57% | 42,972 | 24.97% | 26,060 | 13.2% | 29,815 | 16.21% | 22,005 | 11.77% | (1,812) | -0.93% | (34,571) | -18.54% | 1,802 | 0.97% | 11,452 | 5% | 23,769 | 9.19% | 156,323 | 64.65% | (22,194) | -9.01% |
| 本期稅前淨利（淨損） | 4,359 | 12.27% | 81,601 | 97% | (3,957) | -5.78% | 42,972 | 81.63% | 26,060 | -385.16% | 29,815 | 53.35% | 22,005 | 32.51% | (1,812) | 7.51% | (34,571) | 1488.2% | 1,802 | 3.7% | 11,452 | 18.38% | 23,769 | -251.39% | 156,323 | 589.79% | (22,194) | -12.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,251 | 54.19% | 19,606 | 23.3% | 19,253 | 28.12% | 18,534 | 35.21% | 17,272 | -255.28% | 14,490 | 25.93% | 13,481 | 19.92% | 5,171 | -21.43% | 3,222 | -138.7% | 3,298 | 6.77% | 3,663 | 5.88% | 4,362 | -46.13% | 4,250 | 16.03% | 5,437 | 2.97% |
| 攤銷費用 | 0 | 0 | 0% | 0 | 0% | 6 | 0.01% | 6 | -0.09% | 19 | 0.03% | 19 | 0.03% | 19 | -0.08% | 17 | -0.73% | 17 | 0.03% | 21 | 0.03% | 81 | -0.86% | 81 | 0.31% | 81 | 0.04% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,955) | -5.5% | (1,108) | -1.32% | 4,790 | 7% | 0 | 0% | (1,850) | 27.34% | (2,119) | -3.79% | 0 | 0% | (12) | 0.05% | (50) | 2.15% | (37) | -0.08% | 43 | 0.07% | 0 | 0% | (5,919) | -22.33% | 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） | 27,078 | 76.22% | (5,800) | -6.89% | (8,657) | -12.65% | (10,891) | -20.69% | (24,613) | 363.77% | (3,985) | -7.13% | 22,930 | 33.87% | (535) | 2.22% | 44,318 | -1907.79% | 17,857 | 36.65% | 1,708 | 2.74% | (8,342) | 88.23% | (9,890) | -37.31% | 13,494 | 7.36% |
| 利息費用 | 13,239 | 37.27% | 10,008 | 11.9% | 9,416 | 13.75% | 3,650 | 6.93% | 4,038 | -59.68% | 3,918 | 7.01% | 3,546 | 5.24% | 2,424 | -10.04% | 1,957 | -84.24% | 2,407 | 4.94% | 2,713 | 4.35% | 1,276 | -13.5% | 2,425 | 9.15% | 3,769 | 2.06% |
| 利息收入 | (21,709) | -61.11% | (24,348) | -28.94% | (15,670) | -22.89% | (1,817) | -3.45% | (1,957) | 28.92% | (11,900) | -21.3% | (854) | -1.26% | (1,440) | 5.97% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (163) | -0.46% | 0 | 0% | (24) | -0.04% | 49 | 0.07% | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 112 | 0.13% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (3,059) | -8.61% | (4,704) | -5.59% | 0 | 0% | (29) | -0.05% | 0 | 0% | (29) | 1.25% | (17) | -0.03% | 0 | 0% | (4,575) | 48.39% | (57,927) | -218.55% | 0 | 0% | ||||||
| 收益費損項目合計 | 32,682 | 91.99% | (6,234) | -7.41% | 9,132 | 13.34% | 9,482 | 18.01% | (7,104) | 105% | 370 | 0.66% | 39,171 | 57.87% | 5,627 | -23.31% | 48,973 | -2108.18% | 23,339 | 47.91% | 7,171 | 11.51% | (8,396) | 88.8% | (160,511) | -605.59% | 24,518 | 13.38% |
| 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 | (3,974) | -11.19% | 14,121 | 16.78% | 21,617 | 31.58% | 13,778 | 26.17% | 9,719 | -143.64% | 13,227 | 23.67% | 17,181 | 25.38% | 15,139 | -62.73% | 9,305 | -400.56% | 11,657 | 23.93% | 3,819 | 6.13% | 10,477 | -110.81% | 63,754 | 240.54% | 22,481 | 12.27% |
| 應收票據－關係人（增加）減少 | (92) | -0.26% | (134) | -0.16% | 66 | 0.1% | 131 | 0.25% | (16) | 0.24% | 153 | 0.27% | 443 | 0.65% | 337 | -1.4% | 405 | -17.43% | (137) | -0.28% | (389) | -0.62% | 411 | -4.35% | ||||
| 應收帳款（增加）減少 | 6,824 | 19.21% | (13,283) | -15.79% | (2,071) | -3.03% | 14,705 | 27.93% | (14,146) | 209.07% | (1,393) | -2.49% | 1,041 | 1.54% | 15,527 | -64.33% | 18,846 | -811.28% | 27,547 | 56.54% | 112,564 | 180.66% | (36,185) | 382.71% | (6,728) | -25.38% | 14,752 | 8.05% |
| 應收帳款－關係人（增加）減少 | (68) | -0.19% | 485 | 0.58% | (241) | -0.35% | 269 | 0.51% | (226) | 3.34% | 558 | 1% | 43 | 0.06% | (236) | 0.98% | (842) | 36.25% | 4 | 0.01% | 211 | 0.34% | 116 | -1.23% | 758 | 2.86% | 952 | 0.52% |
| 其他應收款（增加）減少 | (71) | -0.2% | (109) | -0.13% | (105) | -0.15% | (520) | -0.99% | 3,393 | -50.15% | (2,234) | -4% | 1,174 | 1.73% | (1,183) | 4.9% | 1,091 | -46.97% | 288 | 0.59% | 1,209 | 1.94% | (282) | 2.98% | (802) | -3.03% | 136,689 | 74.6% |
| 存貨（增加）減少 | (13,788) | -38.81% | 15,302 | 18.19% | (6,806) | -9.94% | (7,256) | -13.78% | 44 | -0.65% | (22,663) | -40.56% | 8,432 | 12.46% | (22,706) | 94.08% | (11,188) | 481.62% | 9,031 | 18.54% | (23,769) | -38.15% | 5,232 | -55.34% | 28,271 | 106.66% | 12,521 | 6.83% |
| 預付款項（增加）減少 | 2,627 | 7.39% | (1,825) | -2.17% | 357 | 0.52% | (2,539) | -4.82% | 2,097 | -30.99% | 5,453 | 9.76% | (513) | -0.76% | (15,995) | 66.27% | (4,097) | 176.37% | (5,745) | -11.79% | (2,996) | -4.81% | 1,115 | -11.79% | (550) | -2.08% | (731) | -0.4% |
| 其他流動資產（增加）減少 | (57) | -0.16% | (33) | -0.04% | (38) | -0.06% | (59) | -0.11% | 2,284 | -33.76% | (467) | -0.84% | (2,130) | -3.15% | 189 | -0.78% | ||||||||||||
| 其他營業資產（增加）減少 | (409) | -1.15% | (575) | -0.68% | (423) | -0.62% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,008) | -25.36% | 13,949 | 16.58% | 12,356 | 18.05% | 18,509 | 35.16% | 3,149 | -46.54% | (7,366) | -13.18% | 25,671 | 37.92% | (8,928) | 36.99% | 13,713 | -590.31% | 42,711 | 87.67% | 92,383 | 148.27% | (19,477) | 206% | 85,480 | 322.51% | 186,154 | 101.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (108) | -0.3% | (663) | -0.79% | 233 | 0.34% | (409) | -0.78% | (52,891) | 781.72% | 38,210 | 68.38% | (5,274) | -7.79% | (12,557) | 52.03% | (6,398) | 275.42% | (10,566) | -21.69% | (25,735) | -41.3% | (12,919) | 136.64% | (47,772) | -180.24% | (4,758) | -2.6% |
| 應付帳款增加（減少） | 9,788 | 27.55% | (12,841) | -15.26% | 35,012 | 51.14% | (6,862) | -13.03% | 35,535 | -525.2% | 5,162 | 9.24% | (1,149) | -1.7% | (1,334) | 5.53% | (15,708) | 676.19% | 700 | 1.44% | (10,718) | -17.2% | (2,655) | 28.08% | (12,126) | -45.75% | 1,746 | 0.95% |
| 其他應付款增加（減少） | (5,399) | -15.2% | 1,985 | 2.36% | 15,499 | 22.64% | (4,629) | -8.79% | (3,860) | 57.05% | (8,321) | -14.89% | (4,061) | -6% | (3,581) | 14.84% | (7,561) | 325.48% | (8,489) | -17.43% | (10,077) | -16.17% | (2,164) | 22.89% | 7,740 | 29.2% | (374) | -0.2% |
| 其他流動負債增加（減少） | (374) | -1.05% | (4,586) | -5.45% | (5,846) | -8.54% | (4,296) | -8.16% | (5,095) | 75.3% | (8,716) | -15.6% | (5,243) | -7.75% | 9 | -0.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,907 | 11% | (16,105) | -19.14% | 44,898 | 65.59% | (16,634) | -31.6% | (26,910) | 397.72% | 25,880 | 46.31% | (16,173) | -23.89% | (17,794) | 73.73% | (28,910) | 1244.51% | (16,842) | -34.57% | (46,113) | -74.01% | (4,672) | 49.41% | (52,631) | -198.57% | (2,440) | -1.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,101) | -14.36% | (2,156) | -2.56% | 57,254 | 83.63% | 1,875 | 3.56% | (23,761) | 351.18% | 18,514 | 33.13% | 9,498 | 14.03% | (26,722) | 110.72% | (15,197) | 654.2% | 25,869 | 53.1% | 46,270 | 74.26% | (24,149) | 255.41% | 32,849 | 123.94% | 183,714 | 100.27% |
| 調整項目合計 | 27,581 | 77.64% | (8,390) | -9.97% | 66,386 | 96.97% | 11,357 | 21.57% | (30,865) | 456.18% | 18,884 | 33.79% | 48,669 | 71.9% | (21,095) | 87.4% | 33,776 | -1453.98% | 49,208 | 101.01% | 53,441 | 85.77% | (32,545) | 344.21% | (127,662) | -481.65% | 208,232 | 113.65% |
| 營運產生之現金流入（流出） | 31,940 | 89.91% | 73,211 | 87.02% | 62,429 | 91.19% | 54,329 | 103.2% | (4,805) | 71.02% | 48,699 | 87.15% | 70,674 | 104.41% | (22,907) | 94.91% | (795) | 34.22% | 51,010 | 104.71% | 64,893 | 104.15% | (8,776) | 92.82% | 28,661 | 108.13% | 186,038 | 101.54% |
| 收取之利息 | 18,989 | 53.45% | 22,899 | 27.22% | 16,525 | 24.14% | 1,934 | 3.67% | 1,932 | -28.55% | 11,338 | 20.29% | 791 | 1.17% | 1,255 | -5.2% | 396 | -17.05% | 271 | 0.56% | 963 | 1.55% | 974 | -10.3% | 31 | 0.12% | 249 | 0.14% |
| 支付之利息 | (9,781) | -27.53% | (10,154) | -12.07% | (9,133) | -13.34% | (3,597) | -6.83% | (3,877) | 57.3% | (4,053) | -7.25% | (2,411) | 9.99% | (1,908) | 82.14% | (2,261) | -4.64% | (2,809) | -4.51% | (1,300) | 13.75% | (2,179) | -8.22% | (3,054) | -1.67% | ||
| 退還（支付）之所得稅 | (5,622) | -15.83% | (1,827) | -2.17% | (1,364) | -1.99% | (22) | -0.04% | (16) | 0.24% | (103) | -0.18% | 0 | 0% | (72) | 0.3% | (16) | 0.69% | (303) | -0.62% | (741) | -1.19% | (353) | 3.73% | (8) | -0.03% | (9) | 0% |
| 營業活動之淨現金流入（流出） | 35,526 | 100% | 84,129 | 100% | 68,457 | 100% | 52,644 | 100% | (6,766) | 100% | 55,881 | 100% | 67,692 | 100% | (24,135) | 100% | (2,323) | 100% | 48,717 | 100% | 62,306 | 100% | (9,455) | 100% | 26,505 | 100% | 183,224 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,384 | -0.73% | 8,930 | -19.46% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,352) | -272.86% | (154,600) | 81.37% | (60,767) | 132.45% | (56,042) | 88.4% | 0 | 0% | (5,000) | 8.07% | 0 | 0% | (5,880) | -273.36% | (2,010) | -0.97% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,702 | 130.55% | 53,051 | -27.92% | 4,380 | -9.55% | 0 | 0% | 2,031 | -3.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (610) | -2.44% | (1,748) | 0.92% | (730) | 1.59% | (56) | 0.09% | (11,911) | 7.71% | (58,983) | 95.19% | (39,092) | -24.02% | (23,763) | 84.06% | (79,487) | 95.94% | (160,155) | 77.54% | (11,280) | 58.18% | (6,253) | -290.7% | (79) | -0.04% | (3,251) | 134.9% |
| 處分不動產、廠房及設備 | 171 | 0.68% | 0 | 0% | 24 | -0.04% | ||||||||||||||||||||||
| 取得無形資產 | 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 | ||||||||||||||
| 其他金融資產增加 | 61,176 | 244.22% | (87,561) | 46.09% | 2,311 | -5.04% | (7,260) | 11.45% | (142,686) | 92.36% | (49) | 0.08% | (21) | -0.01% | 0 | 0% | (2,357) | 2.85% | ||||||||||
| 其他非流動資產增加 | (37) | -0.15% | (514) | 0.27% | (2) | 0% | (35) | 0.06% | 102 | -0.07% | (4,506) | 15.94% | (15,731) | 18.99% | (16,471) | 7.97% | (8,107) | 41.82% | 156 | 7.25% | (889) | -0.43% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | 25,050 | 100% | (189,988) | 100% | (45,878) | 100% | (63,393) | 100% | (154,495) | 100% | (61,962) | 100% | 162,748 | 100% | (28,269) | 100% | (82,847) | 100% | (206,541) | 100% | (19,387) | 100% | 2,151 | 100% | 207,793 | 100% | (2,410) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 544,000 | -384.47% | 1,760,637 | 7854.03% | 1,870,000 | -4850.09% | 828,000 | -10278.05% | 1,450,000 | 2326.22% | 1,090,000 | -3747.51% | 1,160,000 | -567.74% | 810,000 | -1388.58% | 895,000 | -958.93% | 121,601 | -69.35% | 0 | 0% | 50,000 | 104.53% | ||||
| 短期借款減少 | (663,500) | 468.92% | (1,700,637) | -7586.37% | (1,870,000) | 4850.09% | (799,000) | 9918.07% | (1,350,000) | -2165.79% | (1,090,000) | 3747.51% | (1,335,000) | 653.39% | (900,000) | 1542.87% | (1,050,000) | 1125% | (288,606) | 164.6% | (320,000) | 97.46% | (300,000) | 100% | (100,000) | 46.85% | 0 | 0% |
| 償還長期借款 | (20,083) | 14.19% | (36,580) | -163.18% | (36,579) | 94.87% | (36,579) | 454.06% | (36,579) | -58.68% | (28,417) | 97.7% | (28,417) | 13.91% | (8,333) | 14.29% | (8,333) | 8.93% | (8,334) | 4.75% | (8,333) | 2.54% | 0 | 0% | (79,487) | 37.24% | (1,285) | -2.69% |
| 存入保證金減少 | (990) | 0.7% | 10 | 0.04% | (1,130) | 2.93% | 40 | -0.5% | (434) | -0.7% | ||||||||||||||||||
| 租賃本金償還 | (922) | 0.65% | (1,013) | -4.52% | (847) | 2.2% | (517) | 6.42% | (654) | -1.05% | (669) | 2.3% | (1,724) | 0.84% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (141,495) | 100% | 22,417 | 100% | (38,556) | 100% | (8,056) | 100% | 62,333 | 100% | (29,086) | 100% | (204,318) | 100% | (58,333) | 100% | (93,333) | 100% | (175,339) | 100% | (328,333) | 100% | (300,000) | 100% | (213,462) | 100% | 47,833 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,755 | 9,606 | (2,479) | 8,431 | 477 | 2,759 | 1,690 | (6,616) | (24,620) | (7,848) | (3,192) | 7,249 | 11,922 | (11,828) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (79,164) | (73,836) | (18,456) | (10,374) | (98,451) | (32,408) | 27,812 | (117,353) | (203,123) | (341,011) | (288,606) | (300,055) | 32,758 | 216,819 | ||||||||||||||
| 期初現金及約當現金餘額 | 576,226 | 623,291 | 741,265 | 556,916 | 660,347 | 814,580 | 485,413 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 497,062 | 549,455 | 722,809 | 546,542 | 561,896 | 782,172 | 513,225 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 497,062 | 549,455 | 722,809 | 546,542 | 561,896 | 782,172 | 513,225 | 356,166 | 286,725 | 239,307 | 399,539 | 361,956 | 526,737 | 404,487 | ||||||||||||||
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
冠好(8354) 2025年第1季「營業活動之現金流」單季為NT$3,553萬元、較上一季衰退-57.07%；而今年初至今累積為NT$3,553萬元、較去年同期衰退-57.77%。
單季
冠好(8354) 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$3,553萬元，較上一季衰退-57.07%，為過去11年同期中的第8高。
同時冠好過去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-12.29%、-8.66%與-5.46%。
其中稅前淨利為NT$436萬元，收益費損相關之調整項目為NT$3,268萬元，所得稅/利息等之影響數為NT$359萬元
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$3,553萬元，較去年同期衰退-57.77%，為過去11年同期中的第8高。
同時冠好過去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-12.29%、-8.66%與-5.46%。
其中稅前淨利為NT$436萬元，收益費損相關之調整項目為NT$3,268萬元，所得稅/利息等之影響數為NT$359萬元
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） | 4,359 | 81,601 | (3,957) | 42,972 | 26,060 | 29,815 | 22,005 | (1,812) | (34,571) | 1,802 | 11,452 | 23,769 | 156,323 | (22,194) | ||||||||||||||
| 收益費損項目合計 | 32,682 | (6,234) | 9,132 | 9,482 | (7,104) | 370 | 39,171 | 5,627 | 48,973 | 23,339 | 7,171 | (8,396) | (160,511) | 24,518 | ||||||||||||||
| 折舊費用 | 19,251 | 19,606 | 19,253 | 18,534 | 17,272 | 14,490 | 13,481 | 5,171 | 3,222 | 3,298 | 3,663 | 4,362 | 4,250 | 5,437 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 6 | 6 | 19 | 19 | 19 | 17 | 17 | 21 | 81 | 81 | 81 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,101) | (2,156) | 57,254 | 1,875 | (23,761) | 18,514 | 9,498 | (26,722) | (15,197) | 25,869 | 46,270 | (24,149) | 32,849 | 183,714 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 35,526 | 84,129 | 68,457 | 52,644 | (6,766) | 55,881 | 67,692 | (24,135) | (2,323) | 48,717 | 62,306 | (9,455) | 26,505 | 183,224 | ||||||||||||||
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） | 4,359 | 2.69% | 81,601 | 50.34% | (3,957) | -2.57% | 42,972 | 24.97% | 26,060 | 13.2% | 29,815 | 16.21% | 22,005 | 11.77% | (1,812) | -0.93% | (34,571) | -18.54% | 1,802 | 0.97% | 11,452 | 5% | 23,769 | 9.19% | 156,323 | 64.65% | (22,194) | -9.01% |
| 收益費損項目合計 | 32,682 | 91.99% | (6,234) | -7.41% | 9,132 | 13.34% | 9,482 | 18.01% | (7,104) | 105% | 370 | 0.66% | 39,171 | 57.87% | 5,627 | -23.31% | 48,973 | -2108.18% | 23,339 | 47.91% | 7,171 | 11.51% | (8,396) | 88.8% | (160,511) | -605.59% | 24,518 | 13.38% |
| 折舊費用 | 19,251 | 54.19% | 19,606 | 23.3% | 19,253 | 28.12% | 18,534 | 35.21% | 17,272 | -255.28% | 14,490 | 25.93% | 13,481 | 19.92% | 5,171 | -21.43% | 3,222 | -138.7% | 3,298 | 6.77% | 3,663 | 5.88% | 4,362 | -46.13% | 4,250 | 16.03% | 5,437 | 2.97% |
| 攤銷費用 | 0 | 0 | 0% | 0 | 0% | 6 | 0.01% | 6 | -0.09% | 19 | 0.03% | 19 | 0.03% | 19 | -0.08% | 17 | -0.73% | 17 | 0.03% | 21 | 0.03% | 81 | -0.86% | 81 | 0.31% | 81 | 0.04% | |
| 與營業活動相關之資產及負債之淨變動合計 | (5,101) | -14.36% | (2,156) | -2.56% | 57,254 | 83.63% | 1,875 | 3.56% | (23,761) | 351.18% | 18,514 | 33.13% | 9,498 | 14.03% | (26,722) | 110.72% | (15,197) | 654.2% | 25,869 | 53.1% | 46,270 | 74.26% | (24,149) | 255.41% | 32,849 | 123.94% | 183,714 | 100.27% |
| 營業活動之淨現金流入（流出） | 35,526 | 100% | 84,129 | 100% | 68,457 | 100% | 52,644 | 100% | (6,766) | 100% | 55,881 | 100% | 67,692 | 100% | (24,135) | 100% | (2,323) | 100% | 48,717 | 100% | 62,306 | 100% | (9,455) | 100% | 26,505 | 100% | 183,224 | 100% |
投資活動之淨現金流
冠好(8354) 2025年第1季「投資活動之淨現金流」單季為NT$2,505萬元、較上一季衰退-87.45%；而今年初至今累積為NT$2,505萬元、較去年同期成長113.19%。
單季
冠好(8354) 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$2,505萬元，較上一季衰退-87.45%，為過去11年同期中的第2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$2,505萬元，較去年同期成長113.19%，為過去11年同期中的第2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） | 25,050 | (189,988) | (45,878) | (63,393) | (154,495) | (61,962) | 162,748 | (28,269) | (82,847) | (206,541) | (19,387) | 2,151 | 207,793 | (2,410) | ||||||||||||||
| 取得不動產、廠房及設備 | (610) | (1,748) | (730) | (56) | (11,911) | (58,983) | (39,092) | (23,763) | (79,487) | (160,155) | (11,280) | (6,253) | (79) | (3,251) | ||||||||||||||
| 處分不動產、廠房及設備 | 171 | 0 | 24 | |||||||||||||||||||||||||
| 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 | (68,352) | (154,600) | (60,767) | (56,042) | 0 | (5,000) | 0 | (5,880) | (2,010) | 0 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,702 | 53,051 | 4,380 | 0 | 2,031 | |||||||||||||||||||||||
| 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 | 0 | 1,384 | 8,930 | |||||||||||||||||||||||||
| 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 | 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） | 25,050 | 100% | (189,988) | 100% | (45,878) | 100% | (63,393) | 100% | (154,495) | 100% | (61,962) | 100% | 162,748 | 100% | (28,269) | 100% | (82,847) | 100% | (206,541) | 100% | (19,387) | 100% | 2,151 | 100% | 207,793 | 100% | (2,410) | 100% |
| 取得不動產、廠房及設備 | (610) | -2.44% | (1,748) | 0.92% | (730) | 1.59% | (56) | 0.09% | (11,911) | 7.71% | (58,983) | 95.19% | (39,092) | -24.02% | (23,763) | 84.06% | (79,487) | 95.94% | (160,155) | 77.54% | (11,280) | 58.18% | (6,253) | -290.7% | (79) | -0.04% | (3,251) | 134.9% |
| 處分不動產、廠房及設備 | 171 | 0.68% | 0 | 0% | 24 | -0.04% | ||||||||||||||||||||||
| 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 | (68,352) | -272.86% | (154,600) | 81.37% | (60,767) | 132.45% | (56,042) | 88.4% | 0 | 0% | (5,000) | 8.07% | 0 | 0% | (5,880) | -273.36% | (2,010) | -0.97% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,702 | 130.55% | 53,051 | -27.92% | 4,380 | -9.55% | 0 | 0% | 2,031 | -3.28% | ||||||||||||||||||
| 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 | 0 | 0% | 1,384 | -0.73% | 8,930 | -19.46% | ||||||||||||||||||||||
| 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
冠好(8354) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.41億元、較上一季衰退-144.7%；而今年初至今累積為NT$-1.41億元、較去年同期衰退-731.2%。
單季
冠好(8354) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.41億元，較上一季衰退-144.7%，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$-1.41億元，較去年同期衰退-731.2%，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） | (141,495) | 22,417 | (38,556) | (8,056) | 62,333 | (29,086) | (204,318) | (58,333) | (93,333) | (175,339) | (328,333) | (300,000) | (213,462) | 47,833 | ||||||||||||||
| 短期借款增加 | 544,000 | 1,760,637 | 1,870,000 | 828,000 | 1,450,000 | 1,090,000 | 1,160,000 | 810,000 | 895,000 | 121,601 | 0 | 50,000 | ||||||||||||||||
| 短期借款減少 | (663,500) | (1,700,637) | (1,870,000) | (799,000) | (1,350,000) | (1,090,000) | (1,335,000) | (900,000) | (1,050,000) | (288,606) | (320,000) | (300,000) | (100,000) | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (34,125) | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 40,000 | 70,000 | ||||||||||||||||||||||||
| 償還長期借款 | (20,083) | (36,580) | (36,579) | (36,579) | (36,579) | (28,417) | (28,417) | (8,333) | (8,333) | (8,334) | (8,333) | 0 | (79,487) | (1,285) | ||||||||||||||
| 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） | (141,495) | 100% | 22,417 | 100% | (38,556) | 100% | (8,056) | 100% | 62,333 | 100% | (29,086) | 100% | (204,318) | 100% | (58,333) | 100% | (93,333) | 100% | (175,339) | 100% | (328,333) | 100% | (300,000) | 100% | (213,462) | 100% | 47,833 | 100% |
| 短期借款增加 | 544,000 | -384.47% | 1,760,637 | 7854.03% | 1,870,000 | -4850.09% | 828,000 | -10278.05% | 1,450,000 | 2326.22% | 1,090,000 | -3747.51% | 1,160,000 | -567.74% | 810,000 | -1388.58% | 895,000 | -958.93% | 121,601 | -69.35% | 0 | 0% | 50,000 | 104.53% | ||||
| 短期借款減少 | (663,500) | 468.92% | (1,700,637) | -7586.37% | (1,870,000) | 4850.09% | (799,000) | 9918.07% | (1,350,000) | -2165.79% | (1,090,000) | 3747.51% | (1,335,000) | 653.39% | (900,000) | 1542.87% | (1,050,000) | 1125% | (288,606) | 164.6% | (320,000) | 97.46% | (300,000) | 100% | (100,000) | 46.85% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (34,125) | 15.99% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 40,000 | -68.57% | 70,000 | -75% | ||||||||||||||||||||
| 償還長期借款 | (20,083) | 14.19% | (36,580) | -163.18% | (36,579) | 94.87% | (36,579) | 454.06% | (36,579) | -58.68% | (28,417) | 97.7% | (28,417) | 13.91% | (8,333) | 14.29% | (8,333) | 8.93% | (8,334) | 4.75% | (8,333) | 2.54% | 0 | 0% | (79,487) | 37.24% | (1,285) | -2.69% |
| 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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