8410
40.85
TWD-0.15 (-0.37%)
2025.09.12收盤
森田－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） | (54,459) | -16.53% | 101,866 | 33.17% | 95,555 | 30.23% | 79,213 | 26.64% | 7,179 | 2.49% | 48,111 | 15.06% | 6,000 | 2.57% | 58,050 | 23.77% | 39,126 | 15.63% | 14,886 | 7.86% | (31,309) | -22.74% | 44,001 | 15.32% | 78,307 | 20.96% | 63,264 | 15.19% |
| 本期稅前淨利（淨損） | (54,459) | 101,866 | 95,555 | 79,213 | 7,179 | 48,111 | 6,000 | 58,050 | 39,126 | 14,886 | (31,309) | 44,001 | 78,307 | 63,264 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,573 | 22,818 | 22,376 | 22,191 | 20,680 | 21,480 | 21,122 | 19,982 | 20,617 | 21,853 | 25,255 | 24,444 | 26,777 | 25,134 | ||||||||||||||
| 攤銷費用 | 617 | 376 | 391 | 384 | 360 | 217 | 105 | 258 | 215 | 283 | 0 | 0 | 240 | 235 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 0 | 0 | 269 | 229 | 318 | 405 | (491) | (534) | 372 | 1,885 | 2,514 | ||||||||||||||
| 利息費用 | 866 | 1,192 | 750 | 515 | 535 | 617 | 690 | 103 | 186 | 179 | 367 | 703 | 1,216 | 1,435 | ||||||||||||||
| 利息收入 | (7,792) | (10,902) | (7,540) | (953) | (689) | (2,441) | (3,531) | (2,531) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | (2) | 99 | (19) | 0 | 1,377 | (9) | (181) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 115,423 | (7,398) | (25,954) | (1,976) | 6,444 | 9,307 | 3,385 | (38,580) | ||||||||||||||||||||
| 其他項目 | 1,700 | 920 | 640 | (2,400) | 2,090 | 2,670 | 4,983 | 380 | 3,130 | |||||||||||||||||||
| 收益費損項目合計 | 138,393 | 7,004 | (9,238) | 17,742 | 29,420 | 33,496 | 26,974 | (20,251) | 3,217 | 24,658 | 28,063 | 38,492 | 30,296 | 30,028 | ||||||||||||||
| 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 | 340 | (599) | 1,193 | (121) | (449) | 2,759 | (198) | (1,502) | (839) | (3,754) | 1,111 | (2,493) | (587) | (2,163) | ||||||||||||||
| 應收帳款（增加）減少 | (67,389) | (54,849) | (86,989) | 25,719 | 14,645 | (99,629) | 26,161 | (29,192) | (28,669) | 15,916 | 61,678 | (46,901) | (163,681) | (234,099) | ||||||||||||||
| 其他應收款（增加）減少 | 1,783 | 2,234 | 3,430 | 3,528 | 2,912 | 4,210 | (14) | (1,481) | 1,788 | 2,158 | 1,969 | (2,582) | (1,548) | 8,871 | ||||||||||||||
| 存貨（增加）減少 | (27) | 9,393 | (3,431) | (18,084) | (17,022) | 12,699 | 15,238 | (11,652) | (6,770) | (4,431) | 3,152 | (10,629) | 27,866 | (25,345) | ||||||||||||||
| 預付款項（增加）減少 | (1,880) | (100) | (210) | (767) | (3,083) | 294 | (461) | (440) | 43 | 1,331 | (1,355) | 1,711 | 409 | 4,671 | ||||||||||||||
| 其他營業資產（增加）減少 | 37 | 51 | 54 | 132 | 159 | (187) | (433) | (473) | (231) | (402) | (294) | 126 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,136) | (43,870) | (85,953) | 10,407 | (2,838) | (79,854) | 40,293 | (44,740) | (34,678) | 10,818 | 66,261 | (60,768) | (137,541) | (248,065) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (15,450) | (15,450) | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 15,237 | 15,869 | 26,878 | (18,757) | (10,904) | 650 | 1,811 | 25,279 | (3,152) | (10,768) | 5,552 | (14,101) | 28,250 | 76,742 | ||||||||||||||
| 其他應付款增加（減少） | 7,980 | 11,992 | 7,023 | 11,261 | 9,372 | 15,405 | 10,184 | 21,008 | 16,282 | 5,554 | 4,791 | 1,814 | 12,109 | 12,934 | ||||||||||||||
| 其他流動負債增加（減少） | 157 | (2) | (527) | 71 | 7 | (87) | 347 | (4) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 42 | 39 | 77 | 107 | 126 | (345) | (335) | (6,493) | (269) | (253) | (254) | (254) | (210) | (314) | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (382) | (382) | (383) | 96 | 96 | 573 | 573 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,966 | 12,448 | 33,451 | (7,318) | (1,399) | 15,623 | 12,007 | 39,408 | 12,520 | (5,394) | 9,604 | (12,384) | 40,811 | 103,259 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (59,170) | (31,422) | (52,502) | 3,089 | (4,237) | (64,231) | 52,300 | (5,332) | (22,158) | 5,424 | 75,865 | (73,152) | (96,730) | (144,806) | ||||||||||||||
| 調整項目合計 | 79,223 | (24,418) | (61,740) | 20,831 | 25,183 | (30,735) | 79,274 | (25,583) | (18,941) | 30,082 | 103,928 | (34,660) | (66,434) | (114,778) | ||||||||||||||
| 營運產生之現金流入（流出） | 24,764 | 77,448 | 33,815 | 100,044 | 32,362 | 17,376 | 85,274 | 32,467 | 20,185 | 44,968 | 72,619 | 9,341 | 11,873 | (51,514) | ||||||||||||||
| 收取之利息 | 8,048 | 10,952 | 8,509 | 744 | 710 | 2,562 | 3,486 | 2,490 | 1,987 | 1,386 | 1,716 | 1,481 | 417 | 288 | ||||||||||||||
| 支付之利息 | (871) | (1,228) | (759) | (547) | (533) | (606) | (699) | (107) | (194) | (186) | (415) | (660) | (1,202) | (1,212) | ||||||||||||||
| 退還（支付）之所得稅 | (27,519) | (46,535) | (18,651) | (6,029) | (24,272) | (16,656) | (11,758) | (17,296) | (15,761) | (5,607) | (12,132) | (16,221) | (9,648) | (3,857) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,422 | 40,637 | 22,914 | 94,212 | 8,267 | 2,676 | 76,303 | 17,554 | 6,217 | 40,561 | 61,788 | (6,059) | 1,440 | (56,295) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (126,341) | (72,573) | (81,809) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 140,362 | 53,584 | 58,218 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,557) | (44,791) | (44,715) | (12,549) | (23,514) | (5,561) | (4,476) | (23,565) | (13,052) | (6,129) | (23,175) | (48,726) | (3,722) | (24,473) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2 | 0 | 19 | 0 | 62 | 9 | 201 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | (36) | (143) | |||||||||||||||||||
| 存出保證金減少 | 1 | 0 | 89 | (66) | 3 | 0 | 213 | 0 | 0 | (46) | 62 | |||||||||||||||||
| 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 | 0 | 0 | (2,156) | 0 | 0 | 0 | 0 | 82 | (671) | 0 | 90 | 0 | (516) | (20) | ||||||||||||||
| 其他金融資產減少 | 1,447 | 1,990 | 0 | 7,176 | 0 | 0 | 3,535 | 2,128 | 0 | 1,575 | ||||||||||||||||||
| 其他非流動資產增加 | (877) | 0 | 0 | (167) | 0 | (443) | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,965) | (61,788) | (70,373) | (5,587) | (23,502) | (5,942) | (719) | (21,190) | (13,866) | (3,881) | (22,843) | (43,145) | (4,869) | (24,671) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 33,715 | 66,518 | 55,158 | (133,939) | 0 | 0 | 0 | 0 | 4,452 | (3,015) | 0 | 41,344 | 0 | 30,555 | ||||||||||||||
| 短期借款減少 | (29,776) | (85,644) | (35,182) | 0 | 9,557 | 2,412 | 1,952 | 3,663 | 0 | 0 | (8,885) | 0 | 42,800 | 0 | ||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 145,800 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (1,430) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,000) | (3,000) | (14,631) | (15,528) | (20,051) | (14,551) | ||||||||||||||
| 存入保證金減少 | 0 | 0 | ||||||||||||||||||||||||||
| 租賃本金償還 | (203) | (195) | (270) | (276) | (2,385) | (2,468) | (2,390) | |||||||||||||||||||||
| 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） | 2,306 | (19,321) | 20,265 | 11,585 | 7,172 | (56) | (438) | 3,663 | 1,452 | (6,015) | (23,516) | 25,816 | 22,749 | 16,004 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (42) | (64) | 102 | (1,252) | 754 | (5,069) | (2,195) | 20,242 | 11,636 | (4,335) | (3,150) | (6,201) | (130) | 512 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (279) | (40,536) | (27,092) | 98,958 | (7,309) | (8,391) | 72,951 | 20,269 | 5,439 | 26,330 | 12,279 | (29,589) | 19,190 | (64,450) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478,883 | 486,746 | 381,548 | 439,685 | 346,464 | 195,809 | 171,869 | ||||||||||||||
| 期末現金及約當現金餘額 | (279) | (40,536) | (27,092) | 98,958 | (7,309) | (8,391) | 72,951 | 522,200 | 495,563 | 425,194 | 504,173 | 408,116 | 253,911 | 157,145 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,287 | 1.21% | 49,675 | 2.13% | 32,845 | 1.5% | 542,877 | 26.29% | 517,265 | 25.39% | 559,321 | 28.98% | 608,319 | 32.17% | 522,200 | 30.04% | 495,563 | 30.07% | 425,194 | 27.4% | 504,173 | 31.59% | 408,116 | 22.86% | 253,911 | 14.53% | 157,145 | 8.15% |
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） | (4,017) | -0.71% | 191,926 | 35.77% | 136,314 | 23.81% | 139,729 | 23.5% | 63,565 | 10.57% | 88,929 | 16.49% | 12,843 | 3.06% | 54,409 | 12.19% | 11,622 | 2.65% | 18,956 | 5.03% | (50,541) | -18.15% | 70,360 | 14.25% | 59,098 | 10.2% | 31,221 | 4.47% |
| 本期稅前淨利（淨損） | (4,017) | -5.2% | 191,926 | 161.34% | 136,314 | 408.69% | 139,729 | 305.84% | 63,565 | 89.41% | 88,929 | 73.21% | 12,843 | 9.62% | 54,409 | 68.8% | 11,622 | 39.38% | 18,956 | 37.95% | (50,541) | -31.87% | 70,360 | 76.86% | 59,098 | 41.32% | 31,221 | 192.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,047 | 67.36% | 44,526 | 37.43% | 44,841 | 134.44% | 43,788 | 95.84% | 41,851 | 58.87% | 43,149 | 35.52% | 42,080 | 31.53% | 39,836 | 50.37% | 41,328 | 140.03% | 44,813 | 89.71% | 50,665 | 31.95% | 50,127 | 54.75% | 54,096 | 37.82% | 50,771 | 313.42% |
| 攤銷費用 | 1,123 | 1.45% | 758 | 0.64% | 810 | 2.43% | 668 | 1.46% | 720 | 1.01% | 428 | 0.35% | 260 | 0.19% | 469 | 0.59% | 437 | 1.48% | 598 | 1.2% | 0 | 0 | 450 | 0.31% | 479 | 2.96% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 210 | 0.17% | (194) | -0.15% | (1,966) | -2.49% | (314) | -1.06% | (2,469) | -4.94% | (1,821) | -1.15% | 992 | 1.08% | 824 | 0.58% | 1,331 | 8.22% |
| 利息費用 | 1,815 | 2.35% | 2,393 | 2.01% | 1,403 | 4.21% | 757 | 1.66% | 1,106 | 1.56% | 1,232 | 1.01% | 1,382 | 1.04% | 223 | 0.28% | 359 | 1.22% | 330 | 0.66% | 894 | 0.56% | 1,513 | 1.65% | 2,570 | 1.8% | 2,842 | 17.54% |
| 利息收入 | (16,573) | -21.45% | (20,985) | -17.64% | (13,871) | -41.59% | (1,491) | -3.26% | (1,787) | -2.51% | (5,271) | -4.34% | (6,629) | -4.97% | (4,712) | -5.96% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | 0.01% | (10) | -0.01% | 42 | 0.13% | 649 | 1.42% | 0 | 0% | 1,373 | 1.13% | 66 | 0.05% | (204) | -0.26% | ||||||||||||
| 未實現外幣兌換損失（利益） | 92,554 | 119.78% | (26,274) | -22.09% | (19,910) | -59.69% | (23,912) | -52.34% | 10,081 | 14.18% | 14,129 | 11.63% | (1,362) | -1.02% | (21,339) | -26.98% | ||||||||||||
| 其他項目 | 690 | 0.89% | (550) | -0.46% | (526) | -1.58% | (1,760) | -3.85% | 2,010 | 2.83% | (3,270) | -2.69% | 2,763 | 2.07% | (4,250) | -5.37% | (2,120) | -7.18% | ||||||||||
| 收益費損項目合計 | 131,662 | 170.39% | (142) | -0.12% | 12,789 | 38.34% | 18,699 | 40.93% | 53,981 | 75.93% | 51,980 | 42.79% | 38,366 | 28.75% | 8,057 | 10.19% | 43,748 | 148.23% | 52,276 | 104.65% | 44,856 | 28.28% | 56,974 | 62.23% | 51,628 | 36.1% | 49,329 | 304.52% |
| 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 | 315 | 0.41% | 171 | 0.14% | 575 | 1.72% | 725 | 1.59% | 1,183 | 1.66% | 471 | 0.39% | 1,999 | 1.5% | 2,715 | 3.43% | 321 | 1.09% | (2,011) | -4.03% | 5,456 | 3.44% | (2,714) | -2.96% | 501 | 0.35% | 523 | 3.23% |
| 應收帳款（增加）減少 | 28,009 | 36.25% | (4,117) | -3.46% | (115,362) | -345.87% | (32,523) | -71.19% | 33,836 | 47.59% | 10,044 | 8.27% | 110,835 | 83.05% | 78,212 | 98.9% | 31,832 | 107.85% | 25,401 | 50.85% | 190,216 | 119.94% | 36,834 | 40.23% | (53,265) | -37.24% | (121,593) | -750.62% |
| 其他應收款（增加）減少 | 1,321 | 1.71% | 1,421 | 1.19% | 84 | 0.25% | 1,488 | 3.26% | 1,545 | 2.17% | 1,886 | 1.55% | (639) | -0.48% | (3,347) | -4.23% | (21) | -0.07% | (285) | -0.57% | 1,287 | 0.81% | (5,529) | -6.04% | (735) | -0.51% | 4,155 | 25.65% |
| 存貨（增加）減少 | (14,294) | -18.5% | 6,100 | 5.13% | (10,520) | -31.54% | (27,565) | -60.33% | (43,760) | -61.55% | (8,023) | -6.6% | (183) | -0.14% | (36,956) | -46.73% | (23,757) | -80.49% | (19,061) | -38.16% | 12,144 | 7.66% | (33,003) | -36.05% | 35,471 | 24.8% | 3,416 | 21.09% |
| 預付款項（增加）減少 | (2,652) | -3.43% | (568) | -0.48% | (1,625) | -4.87% | (889) | -1.95% | (4,146) | -5.83% | 240 | 0.2% | (2,984) | -2.24% | (822) | -1.04% | (262) | -0.89% | (178) | -0.36% | (2,532) | -1.6% | (599) | -0.65% | (305) | -0.21% | (1,619) | -9.99% |
| 其他營業資產（增加）減少 | 78 | 0.1% | 105 | 0.09% | 108 | 0.32% | 290 | 0.63% | 317 | 0.45% | (29) | -0.02% | (325) | -0.24% | (365) | -0.46% | (131) | -0.44% | (316) | -0.63% | 72 | 0.05% | (1,264) | -1.38% | ||||
| 與營業活動相關之資產之淨變動合計 | 12,777 | 16.54% | 3,112 | 2.62% | (126,740) | -379.98% | (58,474) | -127.99% | (11,025) | -15.51% | 4,589 | 3.78% | 108,703 | 81.45% | 39,437 | 49.87% | 7,982 | 27.04% | 3,550 | 7.11% | 206,643 | 130.3% | (6,275) | -6.85% | (18,333) | -12.82% | (115,002) | -709.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (30,900) | -39.99% | (30,900) | -25.98% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,700 | 2.2% | (2,402) | -2.02% | 31,144 | 93.37% | (39,089) | -85.56% | (5,728) | -8.06% | (5,171) | -4.26% | (7,458) | -5.59% | 6,161 | 7.79% | (21,330) | -72.27% | (10,425) | -20.87% | (20,609) | -12.99% | (4,479) | -4.89% | 56,309 | 39.37% | 29,721 | 183.47% |
| 其他應付款增加（減少） | (20,888) | -27.03% | (13,552) | -11.39% | (14,304) | -42.89% | (10,030) | -21.95% | (5,983) | -8.42% | (5,492) | -4.52% | (11,710) | -8.77% | (8,412) | -10.64% | 1,153 | 3.91% | (10,361) | -20.74% | (10,194) | -6.43% | (9,573) | -10.46% | 5,076 | 3.55% | 9,694 | 59.84% |
| 其他流動負債增加（減少） | 160 | 0.21% | 2 | 0% | 23 | 0.07% | 62 | 0.14% | (394) | -0.55% | 75 | 0.06% | 291 | 0.22% | (22) | -0.03% | ||||||||||||
| 淨確定福利負債增加(減少) | 83 | 0.11% | 78 | 0.07% | 154 | 0.46% | 214 | 0.47% | 252 | 0.35% | (695) | -0.57% | (672) | -0.5% | (6,802) | -8.6% | (529) | -1.79% | (495) | -0.99% | (492) | -0.31% | (504) | -0.55% | (398) | -0.28% | (610) | -3.77% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (765) | -0.97% | (764) | -2.59% | (765) | -1.53% | 192 | 0.12% | 191 | 0.21% | 1,147 | 0.8% | 1,147 | 7.08% |
| 與營業活動相關之負債之淨變動合計 | (49,845) | -64.51% | (46,774) | -39.32% | 17,017 | 51.02% | (48,843) | -106.91% | (11,853) | -16.67% | (11,283) | -9.29% | (19,549) | -14.65% | (9,840) | -12.44% | (21,390) | -72.47% | (21,650) | -43.34% | (32,331) | -20.39% | (13,999) | -15.29% | 62,307 | 43.56% | 56,841 | 350.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,068) | -47.97% | (43,662) | -36.7% | (109,723) | -328.97% | (107,317) | -234.9% | (22,878) | -32.18% | (6,694) | -5.51% | 89,154 | 66.8% | 29,597 | 37.43% | (13,408) | -45.43% | (18,100) | -36.23% | 174,312 | 109.91% | (20,274) | -22.15% | 43,974 | 30.75% | (58,161) | -359.04% |
| 調整項目合計 | 94,594 | 122.42% | (43,804) | -36.82% | (96,934) | -290.62% | (88,618) | -193.97% | 31,103 | 43.75% | 45,286 | 37.28% | 127,520 | 95.55% | 37,654 | 47.61% | 30,340 | 102.8% | 34,176 | 68.42% | 219,168 | 138.19% | 36,700 | 40.09% | 95,602 | 66.84% | (8,832) | -54.52% |
| 營運產生之現金流入（流出） | 90,577 | 117.22% | 148,122 | 124.52% | 39,380 | 118.07% | 51,111 | 111.87% | 94,668 | 133.16% | 134,215 | 110.49% | 140,363 | 105.17% | 92,063 | 116.41% | 41,962 | 142.18% | 53,132 | 106.36% | 168,627 | 106.33% | 107,060 | 116.94% | 154,700 | 108.16% | 22,389 | 138.21% |
| 收取之利息 | 16,866 | 21.83% | 20,771 | 17.46% | 14,640 | 43.89% | 1,353 | 2.96% | 1,872 | 2.63% | 5,399 | 4.44% | 6,506 | 4.87% | 4,622 | 5.84% | 3,714 | 12.58% | 2,770 | 5.55% | 3,186 | 2.01% | 2,214 | 2.42% | 638 | 0.45% | 398 | 2.46% |
| 支付之利息 | (1,815) | -2.35% | (2,433) | -2.05% | (1,408) | -4.22% | (737) | -1.61% | (1,152) | -1.62% | (1,222) | -1.01% | (1,391) | -1.04% | (211) | -0.27% | (346) | -1.17% | (297) | -0.59% | (939) | -0.59% | (1,431) | -1.56% | (2,776) | -1.94% | (2,720) | -16.79% |
| 退還（支付）之所得稅 | (28,356) | -36.7% | (47,502) | -39.93% | (19,258) | -57.74% | (6,040) | -13.22% | (24,296) | -34.18% | (16,921) | -13.93% | (12,021) | -9.01% | (17,392) | -21.99% | (15,816) | -53.59% | (5,652) | -11.31% | (12,279) | -7.74% | (16,294) | -17.8% | (9,539) | -6.67% | (3,868) | -23.88% |
| 營業活動之淨現金流入（流出） | 77,272 | 100% | 118,958 | 100% | 33,354 | 100% | 45,687 | 100% | 71,092 | 100% | 121,471 | 100% | 133,457 | 100% | 79,082 | 100% | 29,514 | 100% | 49,953 | 100% | 158,595 | 100% | 91,549 | 100% | 143,023 | 100% | 16,199 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (294,199) | 337.61% | (170,696) | 133.94% | (161,755) | 116.71% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 268,348 | -307.94% | 91,654 | -71.92% | 103,333 | -74.56% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (62,872) | 72.15% | (50,396) | 39.55% | (77,746) | 56.1% | (70,991) | 126.04% | (49,033) | 100.01% | (31,143) | 98.8% | (15,595) | 153.24% | (33,642) | 105.85% | (22,001) | 95.21% | (13,124) | 158.54% | (52,324) | 97.21% | (65,072) | 111.69% | (21,894) | 94.19% | (36,869) | 99.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 10 | -0.01% | 67 | -0.05% | 54 | -0.1% | 0 | 0% | 66 | -0.21% | 9 | -0.09% | 224 | -0.7% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (493) | 1.55% | (235) | 1.02% | (75) | 0.91% | ||||||||
| 存出保證金減少 | 11 | -0.01% | 0 | 0% | 290 | -0.21% | 74 | -0.13% | 3 | -0.01% | 0 | 0% | 237 | -2.33% | 0 | 0% | 0 | 0% | 0 | 0% | 62 | -0.12% | 9 | -0.02% | ||||
| 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 | 0 | 0% | 0 | 0% | (2,156) | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (871) | 3.77% | 0 | 0% | (1,910) | 3.55% | 0 | 0% | (1,116) | 4.8% | (20) | 0.05% |
| 其他金融資產減少 | 2,447 | -2.81% | 1,990 | -1.56% | 0 | 0% | 14,706 | -26.11% | 0 | 0% | 0 | 0% | 5,372 | -52.79% | 2,128 | -6.7% | 0 | 0% | 4,125 | -49.83% | 0 | 0% | 5,590 | -9.59% | (298) | 1.28% | (416) | 1.12% |
| 其他非流動資產增加 | (877) | 1.01% | 0 | 0% | (630) | 0.45% | (167) | 0.3% | 0 | 0% | (443) | 1.41% | (200) | 1.97% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (87,142) | 100% | (127,438) | 100% | (138,597) | 100% | (56,324) | 100% | (49,030) | 100% | (31,520) | 100% | (10,177) | 100% | (31,783) | 100% | (23,107) | 100% | (8,278) | 100% | (53,827) | 100% | (58,262) | 100% | (23,245) | 100% | (37,227) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 107,125 | 1170.25% | 143,176 | -509.72% | 115,879 | 293.43% | 16,132 | 122.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 17,636 | 151.55% | 11,984 | 200.27% | 0 | 0% | 64,688 | 192.3% | 0 | 0% | 34,308 | 589.79% |
| 短期借款減少 | (95,887) | -1047.49% | (170,079) | 605.5% | (76,232) | -193.04% | 0 | 0% | (50,004) | 90.84% | (1,032) | 16.73% | (9,322) | 64.91% | (923) | 6.66% | 0 | 0% | 0 | 0% | (11,884) | 28.89% | 0 | 0% | (43,530) | 70.26% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 145,800 | 1111.37% | 0 | 0% | 0 | 0% | 20,000 | -32.28% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,430) | -15.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,928) | 93.34% | (5,999) | -51.55% | (6,000) | -100.27% | (29,254) | 71.11% | (31,049) | -92.3% | (38,427) | 62.02% | (28,491) | -489.79% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 559 | 1.42% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (496) | 1.77% | ||||||||||||||||||||||||
| 租賃本金償還 | (654) | -7.14% | (690) | 2.46% | (715) | -1.81% | (148,813) | -1134.33% | (5,044) | 9.16% | (5,135) | 83.27% | (5,040) | 35.09% | ||||||||||||||
| 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） | 9,154 | 100% | (28,089) | 100% | 39,491 | 100% | 13,119 | 100% | (55,048) | 100% | (6,167) | 100% | (14,362) | 100% | (13,851) | 100% | 11,637 | 100% | 5,984 | 100% | (41,138) | 100% | 33,639 | 100% | (61,957) | 100% | 5,817 | 100% |
| 匯率變動對現金及約當現金之影響 | (24) | 23 | 44 | 4,904 | (6,829) | (10,257) | 2,335 | 9,869 | (9,227) | (4,013) | 858 | (5,274) | 281 | 487 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (740) | (36,546) | (65,708) | 7,386 | (39,815) | 73,527 | 111,253 | 43,317 | 8,817 | 43,646 | 64,488 | 61,652 | 58,102 | (14,724) | ||||||||||||||
| 期初現金及約當現金餘額 | 28,027 | 86,221 | 98,553 | 535,491 | 557,080 | 485,794 | 497,066 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 27,287 | 49,675 | 32,845 | 542,877 | 517,265 | 559,321 | 608,319 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,287 | 49,675 | 32,845 | 542,877 | 517,265 | 559,321 | 608,319 | 522,200 | 495,563 | 425,194 | 504,173 | 408,116 | 253,911 | 157,145 | ||||||||||||||
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
森田(8410) 2025年第1季「營業活動之現金流」單季為NT$7,285萬元、較上一季衰退-35.9%；而今年初至今累積為NT$7,285萬元、較去年同期衰退-6.99%。
單季
森田(8410) 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$7,285萬元，較上一季衰退-35.9%，為過去11年同期中的第5高。
同時森田過去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51.85%、-9.32%與-2.8%。
其中稅前淨利為NT$5,044萬元，收益費損相關之調整項目為NT$-673萬元，所得稅/利息等之影響數為NT$704萬元
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$7,285萬元，較去年同期衰退-6.99%，為過去11年同期中的第5高。
同時森田過去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51.85%、-9.32%與-2.8%。
其中稅前淨利為NT$5,044萬元，收益費損相關之調整項目為NT$-673萬元，所得稅/利息等之影響數為NT$704萬元
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） | 50,442 | 90,060 | 40,759 | 60,516 | 56,386 | 40,818 | 6,843 | (3,641) | (27,504) | 4,070 | (19,232) | 26,359 | (19,209) | (32,043) | ||||||||||||||
| 收益費損項目合計 | (6,731) | (7,146) | 22,027 | 957 | 24,561 | 18,484 | 11,392 | 28,308 | 40,531 | 27,618 | 16,793 | 18,482 | 21,332 | 19,301 | ||||||||||||||
| 折舊費用 | 24,474 | 21,708 | 22,465 | 21,597 | 21,171 | 21,669 | 20,958 | 19,854 | 20,711 | 22,960 | 25,410 | 25,683 | 27,319 | 25,637 | ||||||||||||||
| 攤銷費用 | 506 | 382 | 419 | 284 | 360 | 211 | 155 | 211 | 222 | 315 | 0 | 0 | 210 | 244 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,102 | (12,240) | (57,221) | (110,406) | (18,641) | 57,537 | 36,854 | 34,929 | 8,750 | (23,524) | 98,447 | 52,878 | 140,704 | 86,645 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 72,850 | 78,321 | 10,440 | (48,525) | 62,825 | 118,795 | 57,154 | 61,528 | 23,297 | 9,392 | 96,807 | 97,608 | 141,583 | 72,494 | ||||||||||||||
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） | 50,442 | 21.19% | 90,060 | 39.25% | 40,759 | 15.9% | 60,516 | 20.37% | 56,386 | 18.03% | 40,818 | 18.56% | 6,843 | 3.68% | (3,641) | -1.8% | (27,504) | -14.63% | 4,070 | 2.18% | (19,232) | -13.67% | 26,359 | 12.76% | (19,209) | -9.34% | (32,043) | -11.34% |
| 收益費損項目合計 | (6,731) | -9.24% | (7,146) | -9.12% | 22,027 | 210.99% | 957 | -1.97% | 24,561 | 39.09% | 18,484 | 15.56% | 11,392 | 19.93% | 28,308 | 46.01% | 40,531 | 173.98% | 27,618 | 294.06% | 16,793 | 17.35% | 18,482 | 18.93% | 21,332 | 15.07% | 19,301 | 26.62% |
| 折舊費用 | 24,474 | 33.6% | 21,708 | 27.72% | 22,465 | 215.18% | 21,597 | -44.51% | 21,171 | 33.7% | 21,669 | 18.24% | 20,958 | 36.67% | 19,854 | 32.27% | 20,711 | 88.9% | 22,960 | 244.46% | 25,410 | 26.25% | 25,683 | 26.31% | 27,319 | 19.3% | 25,637 | 35.36% |
| 攤銷費用 | 506 | 0.69% | 382 | 0.49% | 419 | 4.01% | 284 | -0.59% | 360 | 0.57% | 211 | 0.18% | 155 | 0.27% | 211 | 0.34% | 222 | 0.95% | 315 | 3.35% | 0 | 0 | 210 | 0.15% | 244 | 0.34% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 22,102 | 30.34% | (12,240) | -15.63% | (57,221) | -548.09% | (110,406) | 227.52% | (18,641) | -29.67% | 57,537 | 48.43% | 36,854 | 64.48% | 34,929 | 56.77% | 8,750 | 37.56% | (23,524) | -250.47% | 98,447 | 101.69% | 52,878 | 54.17% | 140,704 | 99.38% | 86,645 | 119.52% |
| 營業活動之淨現金流入（流出） | 72,850 | 100% | 78,321 | 100% | 10,440 | 100% | (48,525) | 100% | 62,825 | 100% | 118,795 | 100% | 57,154 | 100% | 61,528 | 100% | 23,297 | 100% | 9,392 | 100% | 96,807 | 100% | 97,608 | 100% | 141,583 | 100% | 72,494 | 100% |
投資活動之淨現金流
森田(8410) 2025年第1季「投資活動之淨現金流」單季為NT$-8,018萬元、較上一季衰退-39.52%；而今年初至今累積為NT$-8,018萬元、較去年同期衰退-22.13%。
單季
森田(8410) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-8,018萬元，較上一季衰退-39.52%，為過去11年同期中的第12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$-8,018萬元，較去年同期衰退-22.13%，為過去11年同期中的第12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） | (80,177) | (65,650) | (68,224) | (50,737) | (25,528) | (25,578) | (9,458) | (10,593) | (9,241) | (4,397) | (30,984) | (15,117) | (18,376) | (12,556) | ||||||||||||||
| 取得不動產、廠房及設備 | (41,315) | (5,605) | (33,031) | (58,442) | (25,519) | (25,582) | (11,119) | (10,077) | (8,949) | (6,995) | (29,149) | (16,346) | (18,172) | (12,396) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 8 | 67 | 35 | 0 | 4 | 0 | 23 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (167,858) | (98,123) | (79,946) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 127,986 | 38,070 | 45,115 | |||||||||||||||||||||||||
| 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） | (80,177) | 100% | (65,650) | 100% | (68,224) | 100% | (50,737) | 100% | (25,528) | 100% | (25,578) | 100% | (9,458) | 100% | (10,593) | 100% | (9,241) | 100% | (4,397) | 100% | (30,984) | 100% | (15,117) | 100% | (18,376) | 100% | (12,556) | 100% |
| 取得不動產、廠房及設備 | (41,315) | 51.53% | (5,605) | 8.54% | (33,031) | 48.42% | (58,442) | 115.19% | (25,519) | 99.96% | (25,582) | 100.02% | (11,119) | 117.56% | (10,077) | 95.13% | (8,949) | 96.84% | (6,995) | 159.09% | (29,149) | 94.08% | (16,346) | 108.13% | (18,172) | 98.89% | (12,396) | 98.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 8 | -0.01% | 67 | -0.1% | 35 | -0.07% | 0 | 0% | 4 | -0.02% | 0 | 0% | 23 | -0.22% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (167,858) | 209.36% | (98,123) | 149.46% | (79,946) | 117.18% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 127,986 | -159.63% | 38,070 | -57.99% | 45,115 | -66.13% | ||||||||||||||||||||||
| 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
森田(8410) 2025年第1季「籌資活動之淨現金流」單季為NT$685萬元、較上一季成長113.54%；而今年初至今累積為NT$685萬元、較去年同期成長178.1%。
單季
森田(8410) 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$685萬元，較上一季成長113.54%，為過去11年同期中的第5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$685萬元，較去年同期成長178.1%，為過去11年同期中的第5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） | 6,848 | (8,768) | 19,226 | 1,534 | (62,220) | (6,111) | (13,924) | (17,514) | 10,185 | 11,999 | (17,622) | 7,823 | (84,706) | (10,187) | ||||||||||||||
| 短期借款增加 | 73,410 | 76,658 | 60,721 | 150,071 | 0 | 0 | 0 | 0 | 13,184 | 14,999 | 0 | 23,344 | 0 | 3,753 | ||||||||||||||
| 短期借款減少 | (66,111) | (84,435) | (41,050) | 0 | (59,561) | (3,444) | (11,274) | (4,586) | 0 | 0 | (2,999) | 0 | (86,330) | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | ||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,928) | (2,999) | (3,000) | (14,623) | (15,521) | (18,376) | (13,940) | ||||||||||||||
| 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） | 6,848 | 100% | (8,768) | 100% | 19,226 | 100% | 1,534 | 100% | (62,220) | 100% | (6,111) | 100% | (13,924) | 100% | (17,514) | 100% | 10,185 | 100% | 11,999 | 100% | (17,622) | 100% | 7,823 | 100% | (84,706) | 100% | (10,187) | 100% |
| 短期借款增加 | 73,410 | 1071.99% | 76,658 | -874.29% | 60,721 | 315.83% | 150,071 | 9782.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,184 | 129.45% | 14,999 | 125% | 0 | 0% | 23,344 | 298.4% | 0 | 0% | 3,753 | -36.84% |
| 短期借款減少 | (66,111) | -965.41% | (84,435) | 962.99% | (41,050) | -213.51% | 0 | 0% | (59,561) | 95.73% | (3,444) | 56.36% | (11,274) | 80.97% | (4,586) | 26.18% | 0 | 0% | 0 | 0% | (2,999) | 17.02% | 0 | 0% | (86,330) | 101.92% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -23.61% | 0 | 0% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,928) | 73.82% | (2,999) | -29.45% | (3,000) | -25% | (14,623) | 82.98% | (15,521) | -198.4% | (18,376) | 21.69% | (13,940) | 136.84% |
| 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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