8383
40.65
TWD+0.10 (0.25%)
2025.08.01收盤
千附－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,085) | (2,091) | 429 | 2,627 | 0 | 97 | (200) | 67 | (253) | 4,821 | 5,209 | 3,448 | (220) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,281 | (7,082) | (6,563) | 747 | 2,310 | (639) | (16,532) | 2,102 | ||||||||||||||||||||
| 利息費用 | 2,336 | 1,494 | 1,607 | 490 | 540 | 584 | 662 | 459 | 0 | 0 | 62 | 1,589 | 2,472 | 2,801 | ||||||||||||||
| 利息收入 | (2,156) | (6,122) | (2,781) | (1,277) | (1,471) | (2,668) | (3,241) | (5,859) | ||||||||||||||||||||
| 股利收入 | (119) | (9) | (724) | (6) | (305) | 0 | (1,151) | (1,033) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (497) | (1,300) | (10) | (5,934) | 0 | (488) | (826) | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | (3,359) | (10,991) | (5,442) | 1,851 | (6,614) | 8 | (11) | (184) | 1,392 | (60) | (536) | |||||||||||||||||
| 非金融資產減損迴轉利益 | 5,056 | (192) | (586) | (2,986) | (9,815) | (3,743) | 0 | (2,363) | 0 | (952) | 4,951 | 1,829 | 0 | (973) | ||||||||||||||
| 其他項目 | (12) | (12) | (12) | (12) | 6,731 | (12) | 0 | 30 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (66,657) | (136,464) | 354,810 | (88,217) | (74,289) | (43,451) | (88,996) | 37,750 | ||||||||||||||||||||
| 應收票據（增加）減少 | 660 | 9,120 | 5,943 | (4,885) | (7,860) | 23,212 | (9,943) | (12,064) | (4,396) | (17,848) | 2,893 | (5,164) | (1,364) | (2,948) | ||||||||||||||
| 應收帳款（增加）減少 | (13,586) | (40,029) | (27,429) | (165,314) | (20,931) | 16,254 | 117,876 | 49,767 | 172,123 | 13,792 | 77,220 | (72,793) | (45,760) | 67,931 | ||||||||||||||
| 存貨（增加）減少 | (54,613) | (31,240) | 15,231 | (95,290) | (150,799) | 52,012 | 74,049 | 58,707 | (30,646) | (36,028) | (18,920) | 43,460 | (92,883) | (47,254) | ||||||||||||||
| 預付款項（增加）減少 | (3,500) | (1,732) | 18,409 | 20,534 | 34,194 | (9,832) | (855) | 6,165 | (807) | 17,630 | 7,432 | 79,610 | (129,898) | (38,106) | ||||||||||||||
| 其他流動資產（增加）減少 | 2,269 | (73,059) | (952) | (342) | (2,733) | (11,457) | (14,136) | (722) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (135,427) | (273,404) | 366,012 | (333,514) | (222,418) | 26,738 | 70,476 | 129,209 | 30,833 | 205,165 | 89,926 | 36,078 | (255,315) | (108,348) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,660) | (21,279) | 4 | (40,981) | 9,296 | 3,735 | 23,946 | (41,490) | ||||||||||||||||||||
| 應付帳款增加（減少） | (25,378) | 33,522 | (280,226) | (81,059) | 154,105 | 40,672 | (229,527) | (7,226) | 17,868 | (64,810) | (44,765) | (63,199) | 54,720 | 2,102 | ||||||||||||||
| 其他應付款增加（減少） | (28,839) | (33,013) | (79,384) | (34,122) | (29,663) | (29,722) | (26,441) | (46,389) | (32,743) | (73,006) | (32,359) | (18,331) | 15,726 | (32,361) | ||||||||||||||
| 其他流動負債增加（減少） | 914 | (832) | 1,899 | 643 | 1,669 | (141) | (746) | 1,300 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (31) | (35) | (792) | (114) | (13,345) | (3,415) | (2,160) | (2,254) | 500 | (9,880) | (3,557) | 1,162 | (2,049) | 1,783 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (56,994) | (21,637) | (358,499) | (155,633) | 122,062 | 11,129 | (234,928) | (97,130) | (67,589) | (211,999) | (33,864) | (98,515) | 49,796 | (38,264) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (145,833) | (283,167) | 31,074 | (425,835) | (53,846) | 71,797 | (146,355) | 79,485 | 8,921 | 14,401 | 91,304 | (27,586) | (173,037) | (109,788) | ||||||||||||||
| 營運產生之現金流入（流出） | (9,160) | (137,354) | 81,437 | (291,137) | 36,237 | 209,238 | (5,103) | 184,590 | 141,601 | 181,763 | 199,036 | 109,097 | (125,861) | (74,450) | ||||||||||||||
| 收取之利息 | 2,400 | 5,745 | 2,526 | 1,154 | 719 | 2,450 | 3,401 | 5,994 | 5,009 | 4,005 | 4,627 | 2,649 | 211 | 116 | ||||||||||||||
| 支付之利息 | (2,380) | (1,457) | (1,607) | (490) | (540) | (535) | (613) | (287) | 0 | (4,517) | (62) | (1,630) | (2,379) | (3,537) | ||||||||||||||
| 退還（支付）之所得稅 | (33) | (565) | (247) | (5,023) | (1,864) | (98) | (4,122) | (1,157) | (2,036) | (348) | (1,197) | 7,269 | (3,665) | (10) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (370) | (1,864) | (21) | (1,733) | 0 | (343) | |||||||||||||||||||||
| 存出保證金減少 | 213 | 0 | 1,726 | 1,001 | 34 | 24 | 0 | 62 | 7 | 11 | 333 | |||||||||||||||||
| 取得無形資產 | (2,483) | (400) | (48) | (231) | 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 | (236) | (35,262) | 0 | (611) | (8,804) | 0 | ||||||||||||||||||||||
| 其他非流動資產增加 | (2,190) | 1 | (50,909) | (1,331) | (8,162) | (10,056) | (23,490) | (22,905) | (37,181) | 3,378 | 30,126 | |||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 514 | 6,340 | ||||||||||||||||||||||||
| 收取之股利 | 119 | 9 | 724 | 6 | 305 | 0 | 1,151 | 1,033 | 1,256 | |||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||||||
| 存入保證金增加 | 62 | 15 | 0 | 388 | 265 | 0 | 139 | |||||||||||||||||||||
| 租賃本金償還 | (1,396) | (1,353) | (1,751) | (1,728) | (1,765) | (1,846) | (1,809) | |||||||||||||||||||||
| 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） | (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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,053 | 3,214 | 383 | 3,820 | (385) | (443) | 1,574 | 671 | (4,546) | (1,369) | (1,124) | 1,327 | 3,517 | 2,662 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (104,016) | (225,762) | 4,822 | 67,358 | (14,539) | 8,761 | (128,826) | (434,891) | (217,694) | 154,597 | 185,385 | (24,546) | (37,747) | (32,473) | ||||||||||||||
| 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 | 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 | 348,806 | 755,225 | 1,155,561 | 1,601,454 | 601,635 | 434,344 | 428,599 | 698,633 | 849,374 | 1,024,691 | 802,858 | 232,093 | 271,776 | 256,877 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 348,806 | 5.9% | 755,225 | 13.75% | 1,155,561 | 21.71% | 1,601,454 | 25.5% | 601,635 | 12.4% | 434,344 | 8.84% | 428,599 | 8.22% | 698,633 | 14.39% | 849,374 | 17.98% | 1,024,691 | 22.76% | 802,858 | 18.46% | 232,093 | 5.57% | 271,776 | 6.51% | 256,877 | 5.91% |
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） | 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% |
| 本期稅前淨利（淨損） | 136,673 | -1489.95% | 145,813 | -109.12% | 50,363 | 61.34% | 134,698 | -45.58% | 90,083 | 260.72% | 137,441 | 65.12% | 141,252 | -2194.38% | 105,105 | 55.57% | 132,680 | 91.77% | 167,362 | 92.51% | 107,732 | 53.23% | 136,683 | 116.44% | 47,176 | -35.82% | 35,338 | -45.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,085) | 44.53% | (2,091) | 1.56% | 429 | 0.52% | 2,627 | -0.89% | 0 | 0% | 97 | -1.51% | (200) | -0.11% | 67 | 0.05% | (253) | -0.14% | 4,821 | 2.38% | 5,209 | 4.44% | 3,448 | -2.62% | (220) | 0.28% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,281 | -144.78% | (7,082) | 5.3% | (6,563) | -7.99% | 747 | -0.25% | 2,310 | 6.69% | (639) | -0.3% | (16,532) | 256.83% | 2,102 | 1.11% | ||||||||||||
| 利息費用 | 2,336 | -25.47% | 1,494 | -1.12% | 1,607 | 1.96% | 490 | -0.17% | 540 | 1.56% | 584 | 0.28% | 662 | -10.28% | 459 | 0.24% | 0 | 0 | 0% | 62 | 0.03% | 1,589 | 1.35% | 2,472 | -1.88% | 2,801 | -3.6% | |
| 利息收入 | (2,156) | 23.5% | (6,122) | 4.58% | (2,781) | -3.39% | (1,277) | 0.43% | (1,471) | -4.26% | (2,668) | -1.26% | (3,241) | 50.35% | (5,859) | -3.1% | ||||||||||||
| 股利收入 | (119) | 1.3% | (9) | 0.01% | (724) | -0.88% | (6) | 0% | (305) | -0.88% | 0 | 0% | (1,151) | 17.88% | (1,033) | -0.55% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (497) | 5.42% | (1,300) | 0.97% | (10) | -0.01% | (5,934) | 2.01% | 0 | 0% | (488) | -0.23% | (826) | 12.83% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | (3,359) | 36.62% | (10,991) | 8.22% | (5,442) | -6.63% | 1,851 | -0.63% | (6,614) | -19.14% | 8 | 0% | (11) | 0.17% | (184) | -0.1% | 1,392 | 0.96% | (60) | -0.03% | (536) | -0.26% | ||||||
| 非金融資產減損迴轉利益 | 5,056 | -55.12% | (192) | 0.14% | (586) | -0.71% | (2,986) | 1.01% | (9,815) | -28.41% | (3,743) | -1.77% | 0 | 0% | (2,363) | -1.25% | 0 | 0% | (952) | -0.53% | 4,951 | 2.45% | 1,829 | 1.56% | 0 | 0% | (973) | 1.25% |
| 其他項目 | (12) | 0.13% | (12) | 0.01% | (12) | -0.01% | (12) | 0% | 6,731 | 19.48% | (12) | -0.01% | 0 | 0% | 30 | -0.04% | ||||||||||||
| 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% |
| 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 | (66,657) | 726.67% | (136,464) | 102.12% | 354,810 | 432.12% | (88,217) | 29.85% | (74,289) | -215.01% | (43,451) | -20.59% | (88,996) | 1382.57% | 37,750 | 19.96% | ||||||||||||
| 應收票據（增加）減少 | 660 | -7.2% | 9,120 | -6.82% | 5,943 | 7.24% | (4,885) | 1.65% | (7,860) | -22.75% | 23,212 | 11% | (9,943) | 154.47% | (12,064) | -6.38% | (4,396) | -3.04% | (17,848) | -9.87% | 2,893 | 1.43% | (5,164) | -4.4% | (1,364) | 1.04% | (2,948) | 3.79% |
| 應收帳款（增加）減少 | (13,586) | 148.11% | (40,029) | 29.95% | (27,429) | -33.41% | (165,314) | 55.94% | (20,931) | -60.58% | 16,254 | 7.7% | 117,876 | -1831.23% | 49,767 | 26.31% | 172,123 | 119.06% | 13,792 | 7.62% | 77,220 | 38.15% | (72,793) | -62.01% | (45,760) | 34.75% | 67,931 | -87.22% |
| 存貨（增加）減少 | (54,613) | 595.37% | (31,240) | 23.38% | 15,231 | 18.55% | (95,290) | 32.25% | (150,799) | -436.44% | 52,012 | 24.64% | 74,049 | -1150.37% | 58,707 | 31.04% | (30,646) | -21.2% | (36,028) | -19.92% | (18,920) | -9.35% | 43,460 | 37.02% | (92,883) | 70.53% | (47,254) | 60.67% |
| 預付款項（增加）減少 | (3,500) | 38.16% | (1,732) | 1.3% | 18,409 | 22.42% | 20,534 | -6.95% | 34,194 | 98.96% | (9,832) | -4.66% | (855) | 13.28% | 6,165 | 3.26% | (807) | -0.56% | 17,630 | 9.75% | 7,432 | 3.67% | 79,610 | 67.82% | (129,898) | 98.64% | (38,106) | 48.93% |
| 其他流動資產（增加）減少 | 2,269 | -24.74% | (73,059) | 54.67% | (952) | -1.16% | (342) | 0.12% | (2,733) | -7.91% | (11,457) | -5.43% | (14,136) | 219.61% | (722) | -0.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (135,427) | 1476.37% | (273,404) | 204.6% | 366,012 | 445.76% | (333,514) | 112.87% | (222,418) | -643.72% | 26,738 | 12.67% | 70,476 | -1094.86% | 129,209 | 68.31% | 30,833 | 21.33% | 205,165 | 113.41% | 89,926 | 44.43% | 36,078 | 30.73% | (255,315) | 193.87% | (108,348) | 139.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,660) | 39.9% | (21,279) | 15.92% | 4 | 0% | (40,981) | 13.87% | 9,296 | 26.9% | 3,735 | 1.77% | 23,946 | -372.01% | (41,490) | -21.94% | ||||||||||||
| 應付帳款增加（減少） | (25,378) | 276.66% | 33,522 | -25.09% | (280,226) | -341.29% | (81,059) | 27.43% | 154,105 | 446.01% | 40,672 | 19.27% | (229,527) | 3565.74% | (7,226) | -3.82% | 17,868 | 12.36% | (64,810) | -35.83% | (44,765) | -22.12% | (63,199) | -53.84% | 54,720 | -41.55% | 2,102 | -2.7% |
| 其他應付款增加（減少） | (28,839) | 314.39% | (33,013) | 24.7% | (79,384) | -96.68% | (34,122) | 11.55% | (29,663) | -85.85% | (29,722) | -14.08% | (26,441) | 410.77% | (46,389) | -24.53% | (32,743) | -22.65% | (73,006) | -40.36% | (32,359) | -15.99% | (18,331) | -15.62% | 15,726 | -11.94% | (32,361) | 41.55% |
| 其他流動負債增加（減少） | 914 | -9.96% | (832) | 0.62% | 1,899 | 2.31% | 643 | -0.22% | 1,669 | 4.83% | (141) | -0.07% | (746) | 11.59% | 1,300 | 0.69% | ||||||||||||
| 淨確定福利負債增加(減少) | (31) | 0.34% | (35) | 0.03% | (792) | -0.96% | (114) | 0.04% | (13,345) | -38.62% | (3,415) | -1.62% | (2,160) | 33.56% | (2,254) | -1.19% | 500 | 0.35% | (9,880) | -5.46% | (3,557) | -1.76% | 1,162 | 0.99% | (2,049) | 1.56% | 1,783 | -2.29% |
| 與營業活動相關之負債之淨變動合計 | (56,994) | 621.32% | (21,637) | 16.19% | (358,499) | -436.61% | (155,633) | 52.67% | 122,062 | 353.27% | 11,129 | 5.27% | (234,928) | 3649.65% | (97,130) | -51.35% | (67,589) | -46.75% | (211,999) | -117.19% | (33,864) | -16.73% | (98,515) | -83.92% | 49,796 | -37.81% | (38,264) | 49.13% |
| 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% |
| 調整項目合計 | (145,833) | 1589.81% | (283,167) | 211.9% | 31,074 | 37.84% | (425,835) | 144.11% | (53,846) | -155.84% | 71,797 | 34.02% | (146,355) | 2273.65% | 79,485 | 42.02% | 8,921 | 6.17% | 14,401 | 7.96% | 91,304 | 45.11% | (27,586) | -23.5% | (173,037) | 131.39% | (109,788) | 140.97% |
| 營運產生之現金流入（流出） | (9,160) | 99.86% | (137,354) | 102.79% | 81,437 | 99.18% | (291,137) | 98.52% | 36,237 | 104.88% | 209,238 | 99.14% | (5,103) | 79.28% | 184,590 | 97.59% | 141,601 | 97.94% | 181,763 | 100.48% | 199,036 | 98.34% | 109,097 | 92.94% | (125,861) | 95.57% | (74,450) | 95.59% |
| 收取之利息 | 2,400 | -26.16% | 5,745 | -4.3% | 2,526 | 3.08% | 1,154 | -0.39% | 719 | 2.08% | 2,450 | 1.16% | 3,401 | -52.84% | 5,994 | 3.17% | 5,009 | 3.46% | 4,005 | 2.21% | 4,627 | 2.29% | 2,649 | 2.26% | 211 | -0.16% | 116 | -0.15% |
| 支付之利息 | (2,380) | 25.95% | (1,457) | 1.09% | (1,607) | -1.96% | (490) | 0.17% | (540) | -1.56% | (535) | -0.25% | (613) | 9.52% | (287) | -0.15% | 0 | 0% | (4,517) | -2.5% | (62) | -0.03% | (1,630) | -1.39% | (2,379) | 1.81% | (3,537) | 4.54% |
| 退還（支付）之所得稅 | (33) | 0.36% | (565) | 0.42% | (247) | -0.3% | (5,023) | 1.7% | (1,864) | -5.39% | (98) | -0.05% | (4,122) | 64.04% | (1,157) | -0.61% | (2,036) | -1.41% | (348) | -0.19% | (1,197) | -0.59% | 7,269 | 6.19% | (3,665) | 2.78% | (10) | 0.01% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (370) | 0.08% | (1,864) | 2.46% | (21) | 0.21% | (1,733) | 2.96% | 0 | 0% | (343) | 1.66% | ||||||||||||||
| 存出保證金減少 | 213 | -0.29% | 0 | 0% | 1,726 | -3.45% | 1,001 | -1.49% | 34 | -0.01% | 24 | -0.01% | 0 | 0% | 62 | -1.25% | 7 | -0.1% | 11 | -0.13% | 333 | -0.33% | ||||||
| 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 | ||||||||||
| 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) | 0.32% | (35,262) | 7.21% | 0 | 0% | (611) | 6.18% | (8,804) | 15.02% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (2,190) | 2.94% | 1 | 0% | (50,909) | 67.24% | (1,331) | 13.47% | (8,162) | 13.92% | (10,056) | 20.12% | (23,490) | 34.89% | (22,905) | 4.45% | (37,181) | 10.39% | 3,378 | -40.92% | 30,126 | -29.85% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 514 | -10.35% | 6,340 | -90.12% | ||||||||||||||||||||
| 收取之股利 | 119 | -0.16% | 9 | 0% | 724 | -0.96% | 6 | -0.06% | 305 | -0.52% | 0 | 0% | 1,151 | -1.71% | 1,033 | -0.2% | 1,256 | -0.35% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||
| 存入保證金增加 | 62 | -0.29% | 15 | 0% | 0 | 0% | 388 | 0.11% | 265 | 2.67% | 0 | 0% | 139 | -0.25% | ||||||||||||||
| 租賃本金償還 | (1,396) | 6.54% | (1,353) | -0.34% | (1,751) | 89.66% | (1,728) | -0.47% | (1,765) | -17.8% | (1,846) | 1.22% | (1,809) | 3.19% | ||||||||||||||
| 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） | (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% | |
| 匯率變動對現金及約當現金之影響 | 1,053 | 3,214 | 383 | 3,820 | (385) | (443) | 1,574 | 671 | (4,546) | (1,369) | (1,124) | 1,327 | 3,517 | 2,662 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (104,016) | (225,762) | 4,822 | 67,358 | (14,539) | 8,761 | (128,826) | (434,891) | (217,694) | 154,597 | 185,385 | (24,546) | (37,747) | (32,473) | ||||||||||||||
| 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 | 348,806 | 755,225 | 1,155,561 | 1,601,454 | 601,635 | 434,344 | 428,599 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 348,806 | 755,225 | 1,155,561 | 1,601,454 | 601,635 | 434,344 | 428,599 | 698,633 | 849,374 | 1,024,691 | 802,858 | 232,093 | 271,776 | 256,877 | ||||||||||||||
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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