8383
41.5
TWD-0.50 (-1.19%)
2025.09.26收盤
千附－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） | 59,624 | 8% | 169,183 | 24.16% | 42,646 | 6.64% | 214,375 | 21.21% | 125,942 | 14.44% | 127,607 | 15.7% | 62,643 | 7.1% | 89,300 | 16.93% | 163,770 | 19.9% | 157,761 | 20.45% | 80,887 | 10.57% | 73,345 | 10.36% | 52,608 | 10.35% | 37,819 | 6.54% |
| 本期稅前淨利（淨損） | 59,624 | 169,183 | 42,646 | 214,375 | 125,942 | 127,607 | 62,643 | 89,300 | 163,770 | 157,761 | 80,887 | 73,345 | 52,608 | 37,819 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,130 | 35,416 | 37,328 | 37,685 | 41,609 | 42,842 | 37,721 | 27,659 | 25,747 | 26,659 | 30,348 | 29,808 | 30,100 | 32,407 | ||||||||||||||
| 攤銷費用 | 2,395 | 2,136 | 2,309 | 2,421 | 5,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 124 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,285 | 4,125 | 1,040 | 3,882 | 0 | 40 | 95 | 75 | (4) | 4,365 | 4,363 | 5,168 | 8,161 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,136) | (1,562) | (2,559) | 7,219 | 22 | 28 | 62 | 2,935 | ||||||||||||||||||||
| 利息費用 | 2,253 | 2,861 | 462 | 485 | 569 | 356 | 735 | 135 | 0 | 0 | 332 | 997 | 2,498 | 3,797 | ||||||||||||||
| 利息收入 | (2,175) | (8,737) | (3,813) | (1,958) | (9,464) | (2,111) | (2,888) | (4,774) | ||||||||||||||||||||
| 股利收入 | (9,592) | (4,968) | (632) | (1,224) | (558) | (570) | (4,311) | (3,218) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (378) | (80) | (91) | 0 | (28) | (200) | ||||||||||||||||||||
| 處分投資損失（利益） | (2,126) | (320) | (5,584) | 1,133 | (845) | (101) | 0 | (217) | 1,970 | (926) | 0 | |||||||||||||||||
| 其他項目 | (12) | (12) | (12) | (66,104) | 6,859 | (12) | 0 | 30 | ||||||||||||||||||||
| 收益費損項目合計 | 33,238 | 31,546 | 26,140 | (27,540) | 49,036 | 69,831 | 29,778 | (3,613) | 2,810 | 16,910 | 80,902 | 38,445 | 30,977 | (4,884) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 100,361 | (103,895) | 88,502 | (58,914) | 49,030 | 28,691 | 120,424 | 19,533 | ||||||||||||||||||||
| 應收票據（增加）減少 | (15,944) | 3,234 | 102 | 581 | 25,070 | (7,937) | (14,515) | 16,259 | 2,212 | 20,930 | (2,087) | 6,141 | 1,215 | 18,543 | ||||||||||||||
| 應收帳款（增加）減少 | (31,955) | (55,965) | (98,093) | (155,681) | (159,273) | (26,941) | 46,460 | 34,984 | 28,531 | (71,927) | 46,979 | 23,426 | 47,679 | (33,290) | ||||||||||||||
| 存貨（增加）減少 | (16,738) | 30,742 | 68,607 | (13,880) | (21,204) | 90,900 | 1,127 | (130,600) | 7,001 | (3,759) | (30,114) | (11,169) | (69,000) | (1,067) | ||||||||||||||
| 預付款項（增加）減少 | (14,701) | (35,057) | 14,627 | (37,998) | (4,875) | 18,474 | (6,030) | (15,883) | (6,617) | (4,695) | (7,311) | 79,320 | (40,510) | (7,612) | ||||||||||||||
| 其他流動資產（增加）減少 | 2,543 | 73,345 | 8,142 | (2,544) | 5,374 | 10,977 | 12,254 | (7,755) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,566 | (87,596) | 81,887 | (268,436) | (105,878) | 114,164 | 153,271 | (82,457) | 66,274 | 147,936 | (113,784) | 241,471 | (192,664) | (85,193) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 25,956 | (848) | 29,775 | 96,242 | 12,315 | (39,257) | (42,128) | 12,982 | ||||||||||||||||||||
| 應付帳款增加（減少） | (383) | (34,862) | (135,995) | 35,747 | (21,742) | (132,859) | (109,122) | 59,320 | 33,967 | 24,261 | 104,132 | 11,930 | 34,278 | 131,027 | ||||||||||||||
| 其他應付款增加（減少） | 27,062 | 39,235 | 18,303 | 129,720 | 52,925 | 32,086 | 31,730 | 42,312 | 32,388 | 32,128 | 20,699 | 33,810 | 5,838 | 89,547 | ||||||||||||||
| 其他流動負債增加（減少） | 1,712 | (62) | (1,953) | (598) | (1,086) | 447 | 101 | 699 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (29) | (3,220) | (33) | (1,129) | (3,852) | (2,415) | (1,400) | (4,482) | 367 | (1,526) | 984 | 1,161 | (2,733) | 3 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,318 | 243 | (89,903) | 259,982 | 38,560 | (141,998) | (120,819) | 110,831 | 13,644 | 71,978 | 145,410 | 106,352 | 51,086 | 202,179 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 77,884 | (87,353) | (8,016) | (8,454) | (67,318) | (27,834) | 32,452 | 28,374 | 79,918 | 219,914 | 31,626 | 347,823 | (141,578) | 116,986 | ||||||||||||||
| 調整項目合計 | 111,122 | (55,807) | 18,124 | (35,994) | (18,282) | 41,997 | 62,230 | 24,761 | 82,728 | 236,824 | 112,528 | 386,268 | (110,601) | 112,102 | ||||||||||||||
| 營運產生之現金流入（流出） | 170,746 | 113,376 | 60,770 | 178,381 | 107,660 | 169,604 | 124,873 | 114,061 | 246,498 | 394,585 | 193,415 | 459,613 | (57,993) | 149,921 | ||||||||||||||
| 收取之利息 | 2,141 | 8,325 | 3,784 | 2,427 | 9,875 | 2,143 | 3,519 | 5,883 | 6,939 | 3,772 | 3,275 | 2,281 | 5,471 | 319 | ||||||||||||||
| 支付之利息 | (2,273) | (2,443) | (462) | (485) | (569) | (356) | (706) | (198) | 0 | 0 | (332) | (944) | (2,405) | (3,061) | ||||||||||||||
| 退還（支付）之所得稅 | (73,210) | (16,629) | (53,985) | (138,343) | (58,133) | (18,844) | (26,703) | (62,716) | (62,609) | (65,458) | (47,467) | (29,659) | (14,280) | (3,901) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 97,404 | 102,629 | 10,107 | 41,980 | 58,833 | 152,547 | 100,983 | 57,030 | 190,828 | 332,899 | 148,891 | 431,291 | (69,207) | 143,278 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (69,113) | (93,286) | (32,284) | (43,130) | (98,264) | (327,445) | (346,959) | (1,354,383) | (1,782,235) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 69,390 | 90,101 | 38,536 | 22,659 | 29,978 | 103,605 | 315,499 | 1,467,323 | 2,034,337 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (87,587) | (10,960) | (39,647) | (8,848) | (6,780) | (32,292) | (25,332) | (63,371) | (29,570) | (3,682) | (4,214) | (2,463) | (18,511) | (33,582) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 395 | 104 | 457 | 0 | 28 | 200 | ||||||||||||||||||||
| 存出保證金增加 | (1) | 2,029 | (1,630) | (840) | (6) | (1,076) | ||||||||||||||||||||||
| 存出保證金減少 | (213) | 0 | 484 | 91 | (879) | 0 | 371 | 119 | 44 | 1,038 | ||||||||||||||||||
| 取得無形資產 | (1,222) | (39) | (4,766) | (952) | (7,478) | 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 | 236 | (310) | (291) | (3,435) | (2,450) | 0 | ||||||||||||||||||||||
| 其他非流動資產增加 | (18,715) | (1,470) | (38,148) | (11,455) | 3,120 | (1,290) | (19,716) | (54,314) | (161,786) | (3,461) | (66,509) | |||||||||||||||||
| 收取之股利 | 1,211 | 913 | 632 | 1,224 | 558 | 570 | 1,337 | 1,055 | 457 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (104,115) | (11,388) | (73,685) | (219,778) | (81,699) | (259,019) | (75,052) | (4,369) | 87,448 | 5,513 | (4,990) | (16,875) | (15,930) | 181,926 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 615,000 | 0 | 70,000 | (394,606) | (482,413) | (977,433) | |||||||||||||||||||||
| 短期借款減少 | (310,000) | (555,000) | 0 | (81,414) | 0 | 0 | 379,516 | |||||||||||||||||||||
| 存入保證金增加 | (62) | 91 | 0 | 230 | 0 | 131 | ||||||||||||||||||||||
| 租賃本金償還 | (1,408) | (1,364) | (1,757) | (1,733) | (1,711) | (1,856) | (1,819) | |||||||||||||||||||||
| 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） | (27,259) | 98,727 | 30,478 | (237,607) | 123,196 | 27,919 | (19,189) | (120,000) | 0 | (4,060) | 15,485 | (105,352) | 102,813 | (56,469) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,894) | 851 | (2,524) | (1,105) | (947) | (1,789) | (814) | 376 | 1,358 | (1,539) | (832) | (1,686) | 469 | (4,153) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (42,864) | 190,819 | (35,624) | (416,510) | 99,383 | (80,342) | 5,928 | (66,963) | 279,634 | 332,813 | 158,554 | 307,378 | 18,145 | 264,582 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,133,524 | 1,067,068 | 870,094 | 617,473 | 256,639 | 309,523 | 289,350 | ||||||||||||||
| 期末現金及約當現金餘額 | (42,864) | 190,819 | (35,624) | (416,510) | 99,383 | (80,342) | 5,928 | 631,670 | 1,129,008 | 1,357,504 | 961,412 | 539,471 | 289,921 | 521,459 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 305,942 | 5.13% | 946,044 | 16.47% | 1,119,937 | 21.31% | 1,184,944 | 20.53% | 701,018 | 13.77% | 354,002 | 7.21% | 434,527 | 8.52% | 631,670 | 12.96% | 1,129,008 | 23.31% | 1,357,504 | 29.08% | 961,412 | 20.98% | 539,471 | 12.8% | 289,921 | 6.64% | 521,459 | 11.74% |
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） | 196,297 | 12.6% | 314,996 | 23.99% | 93,009 | 6.41% | 349,073 | 18.12% | 216,025 | 13.64% | 265,048 | 15.52% | 203,895 | 10.29% | 194,405 | 15.55% | 296,450 | 17.63% | 325,123 | 20.71% | 188,619 | 13.4% | 210,028 | 14.01% | 99,784 | 10.24% | 73,157 | 7.32% |
| 本期稅前淨利（淨損） | 196,297 | 222.48% | 314,996 | -1016.05% | 93,009 | 100.86% | 349,073 | -137.69% | 216,025 | 231.33% | 265,048 | 72.9% | 203,895 | 215.66% | 194,405 | 78.97% | 296,450 | 88.39% | 325,123 | 63.28% | 188,619 | 53.69% | 210,028 | 38.28% | 99,784 | -49.67% | 73,157 | 111.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 67,963 | 77.03% | 71,461 | -230.5% | 72,599 | 78.73% | 77,665 | -30.64% | 86,683 | 92.82% | 83,730 | 23.03% | 74,192 | 78.47% | 54,728 | 22.23% | 50,105 | 14.94% | 53,484 | 10.41% | 60,135 | 17.12% | 58,944 | 10.74% | 59,915 | -29.82% | 64,776 | 99.05% |
| 攤銷費用 | 4,705 | 5.33% | 4,270 | -13.77% | 4,681 | 5.08% | 4,903 | -1.93% | 5,981 | 6.4% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 267 | -0.13% | 260 | 0.4% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,200 | 1.36% | 2,034 | -6.56% | 1,469 | 1.59% | 6,509 | -2.57% | 958 | 1.03% | 0 | 0% | 137 | 0.14% | (105) | -0.04% | 142 | 0.04% | (257) | -0.05% | 9,186 | 2.61% | 9,572 | 1.74% | 8,616 | -4.29% | 7,941 | 12.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,145 | 9.23% | (8,644) | 27.88% | (9,122) | -9.89% | 7,966 | -3.14% | 2,332 | 2.5% | (611) | -0.17% | (16,470) | -17.42% | 5,037 | 2.05% | ||||||||||||
| 利息費用 | 4,589 | 5.2% | 4,355 | -14.05% | 2,069 | 2.24% | 975 | -0.38% | 1,109 | 1.19% | 940 | 0.26% | 1,397 | 1.48% | 594 | 0.24% | 0 | 0 | 0% | 394 | 0.11% | 2,586 | 0.47% | 4,970 | -2.47% | 6,598 | 10.09% | |
| 利息收入 | (4,331) | -4.91% | (14,859) | 47.93% | (6,594) | -7.15% | (3,235) | 1.28% | (10,935) | -11.71% | (4,779) | -1.31% | (6,129) | -6.48% | (10,633) | -4.32% | ||||||||||||
| 股利收入 | (9,711) | -11.01% | (4,977) | 16.05% | (1,356) | -1.47% | (1,230) | 0.49% | (863) | -0.92% | (570) | -0.16% | (5,462) | -5.78% | (4,251) | -1.73% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (497) | -0.56% | (1,300) | 4.19% | (388) | -0.42% | (6,014) | 2.37% | (91) | -0.1% | (488) | -0.13% | (854) | -0.9% | (200) | -0.08% | ||||||||||||
| 處分投資損失（利益） | (5,485) | -6.22% | (11,311) | 36.48% | (11,026) | -11.96% | 2,984 | -1.18% | (7,459) | -7.99% | (93) | -0.03% | (11) | -0.01% | (401) | -0.16% | 3,362 | 1% | (986) | -0.19% | (536) | -0.15% | 0 | 0% | (55,496) | -84.86% | ||
| 非金融資產減損損失 | 13,272 | 15.04% | 2,415 | -7.79% | 0 | 0% | 1,157 | 1.22% | 0 | 0% | 2,889 | 0.86% | 0 | 0% | ||||||||||||||
| 其他項目 | (24) | -0.03% | (24) | 0.08% | (24) | -0.03% | (66,116) | 26.08% | 13,590 | 14.55% | (24) | -0.01% | 0 | 0% | 60 | 0.09% | ||||||||||||
| 收益費損項目合計 | 79,826 | 90.47% | 43,420 | -140.06% | 49,701 | 53.9% | 35,772 | -14.11% | 95,546 | 102.31% | 103,761 | 28.54% | 47,875 | 50.64% | 43,793 | 17.79% | 48,487 | 14.46% | 38,145 | 7.42% | 116,144 | 33.06% | 73,296 | 13.36% | 63,459 | -31.59% | 31,940 | 48.84% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 33,704 | 38.2% | (240,359) | 775.3% | 443,312 | 480.73% | (147,131) | 58.04% | (25,259) | -27.05% | (14,760) | -4.06% | 31,428 | 33.24% | 57,283 | 23.27% | ||||||||||||
| 應收票據（增加）減少 | (15,284) | -17.32% | 12,354 | -39.85% | 6,045 | 6.56% | (4,304) | 1.7% | 17,210 | 18.43% | 15,275 | 4.2% | (24,458) | -25.87% | 4,195 | 1.7% | (2,184) | -0.65% | 3,082 | 0.6% | 806 | 0.23% | 977 | 0.18% | (149) | 0.07% | 15,595 | 23.85% |
| 應收帳款（增加）減少 | (45,541) | -51.62% | (95,994) | 309.64% | (125,522) | -136.12% | (320,995) | 126.62% | (180,204) | -192.97% | (10,687) | -2.94% | 164,336 | 173.82% | 84,751 | 34.43% | 200,654 | 59.82% | (58,135) | -11.31% | 124,199 | 35.35% | (49,367) | -9% | 1,919 | -0.96% | 34,641 | 52.97% |
| 存貨（增加）減少 | (71,351) | -80.87% | (498) | 1.61% | 83,838 | 90.91% | (109,170) | 43.06% | (172,003) | -184.19% | 142,912 | 39.3% | 75,176 | 79.51% | (71,893) | -29.2% | (23,645) | -7.05% | (39,787) | -7.74% | (49,034) | -13.96% | 32,291 | 5.89% | (161,883) | 80.58% | (48,321) | -73.89% |
| 預付款項（增加）減少 | (18,201) | -20.63% | (36,789) | 118.67% | 33,036 | 35.82% | (17,464) | 6.89% | 29,319 | 31.4% | 8,642 | 2.38% | (6,885) | -7.28% | (9,718) | -3.95% | (7,424) | -2.21% | 12,935 | 2.52% | 121 | 0.03% | 158,930 | 28.97% | (170,408) | 84.82% | (45,718) | -69.91% |
| 其他流動資產（增加）減少 | 4,812 | 5.45% | 286 | -0.92% | 7,190 | 7.8% | (2,886) | 1.14% | 2,641 | 2.83% | (480) | -0.13% | (1,882) | -1.99% | (8,477) | -3.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (111,861) | -126.78% | (361,000) | 1164.44% | 447,899 | 485.71% | (601,950) | 237.44% | (328,296) | -351.55% | 140,902 | 38.75% | 223,747 | 236.65% | 46,752 | 18.99% | 97,107 | 28.95% | 353,101 | 68.72% | (23,858) | -6.79% | 277,549 | 50.59% | (447,979) | 222.98% | (193,541) | -295.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 22,296 | 25.27% | (22,127) | 71.37% | 29,779 | 32.29% | 55,261 | -21.8% | 21,611 | 23.14% | (35,522) | -9.77% | (18,182) | -19.23% | (28,508) | -11.58% | ||||||||||||
| 應付帳款增加（減少） | (25,761) | -29.2% | (1,340) | 4.32% | (416,221) | -451.35% | (45,312) | 17.87% | 132,363 | 141.74% | (92,187) | -25.35% | (338,649) | -358.18% | 52,094 | 21.16% | 51,835 | 15.45% | (40,549) | -7.89% | 59,367 | 16.9% | (51,269) | -9.34% | 88,998 | -44.3% | 133,129 | 203.57% |
| 其他應付款增加（減少） | (1,777) | -2.01% | 6,222 | -20.07% | (61,081) | -66.24% | 95,598 | -37.71% | 23,262 | 24.91% | 2,364 | 0.65% | 5,289 | 5.59% | (4,077) | -1.66% | (355) | -0.11% | (40,878) | -7.96% | (11,660) | -3.32% | 15,479 | 2.82% | 21,564 | -10.73% | 57,186 | 87.44% |
| 其他流動負債增加（減少） | 2,626 | 2.98% | (894) | 2.88% | (54) | -0.06% | 45 | -0.02% | 583 | 0.62% | 306 | 0.08% | (645) | -0.68% | 1,999 | 0.81% | ||||||||||||
| 淨確定福利負債增加(減少) | (60) | -0.07% | (3,255) | 10.5% | (825) | -0.89% | (1,243) | 0.49% | (17,197) | -18.42% | (5,830) | -1.6% | (3,560) | -3.77% | (6,736) | -2.74% | 867 | 0.26% | (11,406) | -2.22% | (2,573) | -0.73% | 2,323 | 0.42% | (4,782) | 2.38% | 1,786 | 2.73% |
| 與營業活動相關之負債之淨變動合計 | (2,676) | -3.03% | (21,394) | 69.01% | (448,402) | -486.25% | 104,349 | -41.16% | 160,622 | 172% | (130,869) | -35.99% | (355,747) | -376.27% | 13,701 | 5.57% | (53,945) | -16.08% | (140,021) | -27.25% | 111,546 | 31.75% | 7,837 | 1.43% | 100,882 | -50.21% | 163,915 | 250.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (114,537) | -129.81% | (382,394) | 1233.45% | (503) | -0.55% | (497,601) | 196.28% | (167,674) | -179.55% | 10,033 | 2.76% | (132,000) | -139.61% | 60,453 | 24.56% | 43,162 | 12.87% | 213,080 | 41.47% | 87,688 | 24.96% | 285,386 | 52.01% | (347,097) | 172.77% | (29,626) | -45.3% |
| 調整項目合計 | (34,711) | -39.34% | (338,974) | 1093.39% | 49,198 | 53.35% | (461,829) | 182.17% | (72,128) | -77.24% | 113,794 | 31.3% | (84,125) | -88.98% | 104,246 | 42.35% | 91,649 | 27.33% | 251,225 | 48.9% | 203,832 | 58.02% | 358,682 | 65.37% | (283,638) | 141.18% | 2,314 | 3.54% |
| 營運產生之現金流入（流出） | 161,586 | 183.14% | (23,978) | 77.34% | 142,207 | 154.21% | (112,756) | 44.48% | 143,897 | 154.09% | 378,842 | 104.19% | 119,770 | 126.68% | 298,651 | 121.32% | 388,099 | 115.71% | 576,348 | 112.17% | 392,451 | 111.72% | 568,710 | 103.65% | (183,854) | 91.51% | 75,471 | 115.4% |
| 收取之利息 | 4,541 | 5.15% | 14,070 | -45.38% | 6,310 | 6.84% | 3,581 | -1.41% | 10,594 | 11.34% | 4,593 | 1.26% | 6,920 | 7.32% | 11,877 | 4.82% | 11,948 | 3.56% | 7,777 | 1.51% | 7,902 | 2.25% | 4,930 | 0.9% | 5,682 | -2.83% | 435 | 0.67% |
| 支付之利息 | (4,653) | -5.27% | (3,900) | 12.58% | (2,069) | -2.24% | (975) | 0.38% | (1,109) | -1.19% | (891) | -0.25% | (1,319) | -1.4% | (485) | -0.2% | 0 | 0% | (4,517) | -0.88% | (394) | -0.11% | (2,574) | -0.47% | (4,784) | 2.38% | (6,598) | -10.09% |
| 退還（支付）之所得稅 | (73,243) | -83.01% | (17,194) | 55.46% | (54,232) | -58.81% | (143,366) | 56.55% | (59,997) | -64.25% | (18,942) | -5.21% | (30,825) | -32.6% | (63,873) | -25.95% | (64,645) | -19.27% | (65,806) | -12.81% | (48,664) | -13.85% | (22,390) | -4.08% | (17,945) | 8.93% | (3,911) | -5.98% |
| 營業活動之淨現金流入（流出） | 88,231 | 100% | (31,002) | 100% | 92,216 | 100% | (253,516) | 100% | 93,385 | 100% | 363,602 | 100% | 94,546 | 100% | 246,170 | 100% | 335,402 | 100% | 513,802 | 100% | 351,295 | 100% | 548,676 | 100% | (200,901) | 100% | 65,397 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (162,840) | 91.14% | (228,611) | 45.69% | (63,213) | 42.31% | (137,503) | 59.87% | (172,560) | 122.98% | (336,618) | 108.94% | (1,231,118) | 864.68% | (4,179,712) | 805.33% | (3,178,032) | 1175.86% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 146,388 | -81.93% | 244,269 | -48.82% | 77,634 | -51.96% | 113,999 | -49.64% | 117,841 | -83.98% | 105,558 | -34.16% | 1,171,262 | -822.64% | 3,897,523 | -750.96% | 3,086,818 | -1142.11% | ||||||||||
| 取得不動產、廠房及設備 | (141,583) | 79.24% | (484,088) | 96.74% | (71,587) | 47.92% | (21,906) | 9.54% | (60,573) | 43.17% | (93,760) | 30.34% | (43,750) | 30.73% | (161,038) | 31.03% | (30,701) | 11.36% | (20,110) | 132.32% | (9,770) | 98.13% | (15,845) | 66.27% | (30,657) | 126.76% | (134,680) | -166.25% |
| 處分不動產、廠房及設備 | 740 | -0.41% | 1,300 | -0.26% | 405 | -0.27% | 109 | -0.05% | 457 | -0.33% | 488 | -0.16% | 854 | -0.6% | 200 | -0.04% | ||||||||||||
| 存出保證金增加 | (1) | 0% | 165 | -0.11% | (1,651) | 0.72% | (2,573) | 1.83% | (6) | 0% | (1,419) | 9.34% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 3,293 | -0.66% | 0 | 0% | 2,210 | -0.72% | 1,092 | -0.77% | (845) | 0.16% | 0 | 0% | 433 | -4.35% | 126 | -0.53% | 55 | -0.23% | 1,371 | 1.69% | ||||||
| 取得無形資產 | (3,705) | 2.07% | (439) | 0.09% | (4,814) | 3.22% | (1,183) | 0.52% | (7,478) | 5.33% | 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 | 0 | 0% | (35,572) | 7.11% | (291) | 0.19% | (4,046) | 1.76% | (11,254) | 8.02% | 0 | 0% | ||||||||||||||||
| 其他金融資產減少 | 1,899 | -1.06% | 0 | 0% | 23,909 | -7.74% | ||||||||||||||||||||||
| 其他非流動資產增加 | (20,905) | 11.7% | (1,469) | 0.29% | (89,057) | 59.61% | (12,786) | 5.57% | (5,042) | 3.59% | (11,346) | 3.67% | (43,206) | 30.35% | (77,219) | 14.88% | (198,967) | 73.62% | (5,655) | 37.21% | 0 | 0% | (83) | 0.34% | (36,383) | -44.91% | ||
| 收取之股利 | 1,330 | -0.74% | 922 | -0.18% | 1,356 | -0.91% | 1,230 | -0.54% | 863 | -0.62% | 570 | -0.18% | 2,488 | -1.75% | 2,088 | -0.4% | 1,713 | -0.63% | ||||||||||
| 投資活動之淨現金流入（流出） | (178,677) | 100% | (500,395) | 100% | (149,402) | 100% | (229,661) | 100% | (140,319) | 100% | (308,989) | 100% | (142,378) | 100% | (519,003) | 100% | (270,274) | 100% | (15,198) | 100% | (9,956) | 100% | (23,910) | 100% | (24,186) | 100% | 81,010 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 760,000 | -1564.01% | 1,330,000 | 270.11% | 0 | 0% | 105,434 | 79.21% | 0 | 0% | 191,882 | 95.23% | 118,470 | 135.87% | ||||||||||||||
| 短期借款減少 | (840,000) | 1728.64% | (875,000) | -177.71% | 0 | 0% | (105,434) | -79.21% | (50,000) | 40.33% | 0 | 0% | (120,000) | 52.16% | 0 | 0% | (240,922) | 99.73% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 40,000 | 8.12% | 0 | 0% | 9,988 | 4.96% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 34,324 | -70.64% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 106 | 0.02% | 0 | 0% | 618 | 0.47% | 0 | 0% | 270 | -0.36% | ||||||||||||||||
| 存入保證金減少 | (113) | 0.23% | 0 | 0% | (640) | -2.24% | 0 | 0% | (58) | -0.04% | (239) | 0.19% | 0 | 0% | 0 | (8,286) | 100% | (63) | -1.38% | (5) | 0% | |||||||
| 租賃本金償還 | (2,804) | 5.77% | (2,717) | -0.55% | (3,508) | -12.3% | (3,461) | -2.64% | (3,476) | -2.61% | (3,702) | 2.99% | (3,628) | 4.78% | ||||||||||||||
| 發放現金股利 | 0 | 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） | (48,593) | 100% | 492,389 | 100% | 28,525 | 100% | 131,310 | 100% | 133,110 | 100% | (123,962) | 100% | (75,826) | 100% | (230,068) | 100% | 0 | (8,286) | 100% | 4,556 | 100% | (241,575) | 100% | 201,499 | 100% | 87,193 | 100% | |
| 匯率變動對現金及約當現金之影響 | (7,841) | 4,065 | (2,141) | 2,715 | (1,332) | (2,232) | 760 | 1,047 | (3,188) | (2,908) | (1,956) | (359) | 3,986 | (1,491) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (146,880) | (34,943) | (30,802) | (349,152) | 84,844 | (71,581) | (122,898) | (501,854) | 61,940 | 487,410 | 343,939 | 282,832 | (19,602) | 232,109 | ||||||||||||||
| 期初現金及約當現金餘額 | 452,822 | 980,987 | 1,150,739 | 1,534,096 | 616,174 | 425,583 | 557,425 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 305,942 | 946,044 | 1,119,937 | 1,184,944 | 701,018 | 354,002 | 434,527 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 305,942 | 946,044 | 1,119,937 | 1,184,944 | 701,018 | 354,002 | 434,527 | 631,670 | 1,129,008 | 1,357,504 | 961,412 | 539,471 | 289,921 | 521,459 | ||||||||||||||
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
千附(8383) 2025年第1季「營業活動之現金流」單季為NT$-917萬元、較上一季衰退-109.68%；而今年初至今累積為NT$-917萬元、較去年同期成長93.14%。
單季
千附(8383) 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$-917萬元，較上一季衰退-109.68%，為過去11年同期中的第10高。
同時千附過去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68.57%、-15.36%與-7.42%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$4,659萬元，所得稅/利息等之影響數為NT$-1.3萬元
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$-917萬元，較去年同期成長93.14%，為過去11年同期中的第10高。
同時千附過去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68.57%、-15.36%與-7.42%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$4,659萬元，所得稅/利息等之影響數為NT$-1.3萬元
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） | 136,673 | 145,813 | 50,363 | 134,698 | 90,083 | 137,441 | 141,252 | 105,105 | 132,680 | 167,362 | 107,732 | 136,683 | 47,176 | 35,338 | ||||||||||||||
| 收益費損項目合計 | 46,588 | 11,874 | 23,561 | 63,312 | 46,510 | 33,930 | 18,097 | 47,406 | 45,677 | 21,235 | 35,242 | 34,851 | 32,482 | 36,824 | ||||||||||||||
| 折舊費用 | 33,833 | 36,045 | 35,271 | 39,980 | 45,074 | 40,888 | 36,471 | 27,069 | 24,358 | 26,825 | 29,787 | 29,136 | 29,815 | 32,369 | ||||||||||||||
| 攤銷費用 | 2,310 | 2,134 | 2,372 | 2,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 136 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (192,421) | (295,041) | 7,513 | (489,147) | (100,356) | 37,867 | (164,452) | 32,079 | (36,756) | (6,834) | 56,062 | (62,437) | (205,519) | (146,612) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (9,173) | (133,631) | 82,109 | (295,496) | 34,552 | 211,055 | (6,437) | 189,140 | 144,574 | 180,903 | 202,404 | 117,385 | (131,694) | (77,881) | ||||||||||||||
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） | 136,673 | 16.81% | 145,813 | 23.79% | 50,363 | 6.22% | 134,698 | 14.7% | 90,083 | 12.66% | 137,441 | 15.36% | 141,252 | 12.85% | 105,105 | 14.55% | 132,680 | 15.45% | 167,362 | 20.96% | 107,732 | 16.76% | 136,683 | 17.28% | 47,176 | 10.11% | 35,338 | 8.37% |
| 收益費損項目合計 | 46,588 | -507.88% | 11,874 | -8.89% | 23,561 | 28.69% | 63,312 | -21.43% | 46,510 | 134.61% | 33,930 | 16.08% | 18,097 | -281.14% | 47,406 | 25.06% | 45,677 | 31.59% | 21,235 | 11.74% | 35,242 | 17.41% | 34,851 | 29.69% | 32,482 | -24.66% | 36,824 | -47.28% |
| 折舊費用 | 33,833 | -368.83% | 36,045 | -26.97% | 35,271 | 42.96% | 39,980 | -13.53% | 45,074 | 130.45% | 40,888 | 19.37% | 36,471 | -566.58% | 27,069 | 14.31% | 24,358 | 16.85% | 26,825 | 14.83% | 29,787 | 14.72% | 29,136 | 24.82% | 29,815 | -22.64% | 32,369 | -41.56% |
| 攤銷費用 | 2,310 | -25.18% | 2,134 | -1.6% | 2,372 | 2.89% | 2,482 | -0.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 181 | -0.14% | 136 | -0.17% | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (192,421) | 2097.69% | (295,041) | 220.79% | 7,513 | 9.15% | (489,147) | 165.53% | (100,356) | -290.45% | 37,867 | 17.94% | (164,452) | 2554.79% | 32,079 | 16.96% | (36,756) | -25.42% | (6,834) | -3.78% | 56,062 | 27.7% | (62,437) | -53.19% | (205,519) | 156.06% | (146,612) | 188.25% |
| 營業活動之淨現金流入（流出） | (9,173) | 100% | (133,631) | 100% | 82,109 | 100% | (295,496) | 100% | 34,552 | 100% | 211,055 | 100% | (6,437) | 100% | 189,140 | 100% | 144,574 | 100% | 180,903 | 100% | 202,404 | 100% | 117,385 | 100% | (131,694) | 100% | (77,881) | 100% |
投資活動之淨現金流
千附(8383) 2025年第1季「投資活動之淨現金流」單季為NT$-7,456萬元、較上一季成長60.4%；而今年初至今累積為NT$-7,456萬元、較去年同期成長84.75%。
單季
千附(8383) 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$-7,456萬元，較上一季成長60.4%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7,456萬元，較去年同期成長84.75%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (74,562) | (489,007) | (75,717) | (9,883) | (58,620) | (49,970) | (67,326) | (514,634) | (357,722) | (20,711) | (4,966) | (7,035) | (8,256) | (100,916) | ||||||||||||||
| 取得不動產、廠房及設備 | (53,996) | (473,128) | (31,940) | (13,058) | (53,793) | (61,468) | (18,418) | (97,667) | (1,131) | (16,428) | (5,556) | (13,382) | (12,146) | (101,098) | ||||||||||||||
| 處分不動產、廠房及設備 | 740 | 1,300 | 10 | 5 | 0 | 488 | 826 | 0 | ||||||||||||||||||||
| 取得無形資產 | (2,483) | (400) | (48) | (231) | 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 | (93,727) | (135,325) | (30,929) | (94,373) | (74,296) | (9,173) | (884,159) | (2,825,329) | (1,395,797) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 76,998 | 154,168 | 39,098 | 91,340 | 87,863 | 1,953 | 855,763 | 2,430,200 | 1,052,481 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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） | (74,562) | 100% | (489,007) | 100% | (75,717) | 100% | (9,883) | 100% | (58,620) | 100% | (49,970) | 100% | (67,326) | 100% | (514,634) | 100% | (357,722) | 100% | (20,711) | 100% | (4,966) | 100% | (7,035) | 100% | (8,256) | 100% | (100,916) | 100% |
| 取得不動產、廠房及設備 | (53,996) | 72.42% | (473,128) | 96.75% | (31,940) | 42.18% | (13,058) | 132.13% | (53,793) | 91.77% | (61,468) | 123.01% | (18,418) | 27.36% | (97,667) | 18.98% | (1,131) | 0.32% | (16,428) | 79.32% | (5,556) | 111.88% | (13,382) | 190.22% | (12,146) | 147.12% | (101,098) | 100.18% |
| 處分不動產、廠房及設備 | 740 | -0.99% | 1,300 | -0.27% | 10 | -0.01% | 5 | -0.05% | 0 | 0% | 488 | -0.98% | 826 | -1.23% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,483) | 3.33% | (400) | 0.08% | (48) | 0.06% | (231) | 2.34% | 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 | (93,727) | 125.7% | (135,325) | 27.67% | (30,929) | 40.85% | (94,373) | 954.9% | (74,296) | 126.74% | (9,173) | 18.36% | (884,159) | 1313.25% | (2,825,329) | 549% | (1,395,797) | 390.19% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 76,998 | -103.27% | 154,168 | -31.53% | 39,098 | -51.64% | 91,340 | -924.21% | 87,863 | -149.89% | 1,953 | -3.91% | 855,763 | -1271.07% | 2,430,200 | -472.22% | 1,052,481 | -294.22% | ||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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
千附(8383) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,133萬元、較上一季成長95.55%；而今年初至今累積為NT$-2,133萬元、較去年同期衰退-105.42%。
單季
千附(8383) 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$-2,133萬元，較上一季成長95.55%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,133萬元，較去年同期衰退-105.42%，為過去11年同期中的第7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） | (21,334) | 393,662 | (1,953) | 368,917 | 9,914 | (151,881) | (56,637) | (110,068) | 0 | (4,226) | (10,929) | (136,223) | 98,686 | 143,662 | ||||||||||||||
| 短期借款增加 | 510,000 | 715,000 | 580,000 | 0 | 35,434 | 0 | 394,606 | 674,295 | 1,095,903 | |||||||||||||||||||
| 短期借款減少 | (530,000) | (320,000) | (580,000) | 0 | (24,020) | (50,000) | 0 | (620,438) | (595,300) | (952,079) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | 0 | (50,355) | ||||||||||||||||||||||||||
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） | (21,334) | 100% | 393,662 | 100% | (1,953) | 100% | 368,917 | 100% | 9,914 | 100% | (151,881) | 100% | (56,637) | 100% | (110,068) | 100% | 0 | (4,226) | 100% | (10,929) | 100% | (136,223) | 100% | 98,686 | 100% | 143,662 | 100% | |
| 短期借款增加 | 510,000 | -2390.55% | 715,000 | 181.63% | 580,000 | -29697.9% | 0 | 0% | 35,434 | 357.41% | 0 | 0% | 394,606 | -289.68% | 674,295 | 683.27% | 1,095,903 | 762.83% | ||||||||||
| 短期借款減少 | (530,000) | 2484.3% | (320,000) | -81.29% | (580,000) | 29697.9% | 0 | 0% | (24,020) | -242.28% | (50,000) | 32.92% | 0 | 0% | (620,438) | 455.46% | (595,300) | -603.23% | (952,079) | -662.72% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (50,355) | -13.65% | ||||||||||||||||||||||||
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