8410
50.3
TWD-1.10 (-2.14%)
2025.05.22收盤
森田－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） | 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (59) | (423) | (2,284) | (719) | (1,978) | (1,287) | 620 | (1,061) | (1,183) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23) | 0 | 719 | ||||||||||||||
| 利息費用 | 949 | 1,201 | 653 | 242 | 571 | 615 | 692 | 120 | 173 | 151 | 527 | 810 | 1,354 | 1,407 | ||||||||||||||
| 利息收入 | (8,781) | (10,083) | (6,331) | (538) | (1,098) | (2,830) | (3,098) | (2,181) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (8) | (57) | 668 | 0 | (4) | 75 | (23) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (22,869) | (18,876) | 6,044 | (21,936) | 3,637 | 4,822 | (4,747) | 17,241 | ||||||||||||||||||||
| 其他項目 | (1,010) | (1,470) | (1,166) | 640 | (80) | (5,940) | (2,220) | (4,630) | (5,250) | 0 | 0 | |||||||||||||||||
| 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 | ||||||||||||||
| 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 | (25) | 770 | (618) | 846 | 1,632 | (2,288) | 2,197 | 4,217 | 1,160 | 1,743 | 4,345 | (221) | 1,088 | 2,686 | ||||||||||||||
| 應收帳款（增加）減少 | 95,398 | 50,732 | (28,373) | (58,242) | 19,191 | 109,673 | 84,674 | 107,404 | 60,501 | 9,485 | 128,538 | 83,735 | 110,416 | 112,506 | ||||||||||||||
| 其他應收款（增加）減少 | (462) | (813) | (3,346) | (2,040) | (1,367) | (2,324) | (625) | (1,866) | (1,809) | (2,443) | (682) | (2,947) | 813 | (4,716) | ||||||||||||||
| 存貨（增加）減少 | (14,267) | (3,293) | (7,089) | (9,481) | (26,738) | (20,722) | (15,421) | (25,304) | (16,987) | (14,630) | 8,992 | (22,374) | 7,605 | 28,761 | ||||||||||||||
| 預付款項（增加）減少 | (772) | (468) | (1,415) | (122) | (1,063) | (54) | (2,523) | (382) | (305) | (1,509) | (1,177) | (2,310) | (714) | (6,290) | ||||||||||||||
| 其他營業資產（增加）減少 | 41 | 54 | 54 | 158 | 158 | 158 | 108 | 108 | 100 | 86 | 366 | (1,390) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 79,913 | 46,982 | (40,787) | (68,881) | (8,187) | 84,443 | 68,410 | 84,177 | 42,660 | (7,268) | 140,382 | 54,493 | 119,208 | 133,063 | ||||||||||||||
| 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） | (13,537) | (18,271) | 4,266 | (20,332) | 5,176 | (5,821) | (9,269) | (19,118) | (18,178) | 343 | (26,161) | 9,622 | 28,059 | (47,021) | ||||||||||||||
| 其他應付款增加（減少） | (28,868) | (25,544) | (21,327) | (21,291) | (15,355) | (20,897) | (21,894) | (29,420) | (15,129) | (15,915) | (14,985) | (11,387) | (7,033) | (3,240) | ||||||||||||||
| 其他流動負債增加（減少） | 3 | 4 | 550 | (9) | (401) | 162 | (56) | (18) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 41 | 39 | 77 | 107 | 126 | (350) | (337) | (309) | (260) | (242) | (238) | (250) | (188) | (296) | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (383) | (382) | (382) | 96 | 95 | 574 | 574 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (57,811) | (59,222) | (16,434) | (41,525) | (10,454) | (26,906) | (31,556) | (49,248) | (33,910) | (16,256) | (41,935) | (1,615) | 21,496 | (46,418) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 15,371 | (19,386) | (35,194) | (109,449) | 5,920 | 76,021 | 48,246 | 63,237 | 49,281 | 4,094 | 115,240 | 71,360 | 162,036 | 105,946 | ||||||||||||||
| 營運產生之現金流入（流出） | 65,813 | 70,674 | 5,565 | (48,933) | 62,306 | 116,839 | 55,089 | 59,596 | 21,777 | 8,164 | 96,008 | 97,719 | 142,827 | 73,903 | ||||||||||||||
| 收取之利息 | 8,818 | 9,819 | 6,131 | 609 | 1,162 | 2,837 | 3,020 | 2,132 | 1,727 | 1,384 | 1,470 | 733 | 221 | 110 | ||||||||||||||
| 支付之利息 | (944) | (1,205) | (649) | (190) | (619) | (616) | (692) | (104) | (152) | (111) | (524) | (771) | (1,574) | (1,508) | ||||||||||||||
| 退還（支付）之所得稅 | (837) | (967) | (607) | (11) | (24) | (265) | (263) | (96) | (55) | (45) | (147) | (73) | 109 | (11) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 0 | (9) | 0 | 0 | (457) | (92) | |||||||||||||||||||
| 存出保證金減少 | 10 | 0 | 201 | 140 | 0 | 0 | 24 | 0 | 0 | 46 | 0 | |||||||||||||||||
| 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 | 0 | 0 | 0 | (82) | (200) | 0 | (2,000) | 0 | (600) | 0 | ||||||||||||||
| 其他金融資產減少 | 1,000 | 0 | 0 | 7,530 | 0 | 0 | 1,837 | 0 | 0 | 2,550 | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0 | (630) | 0 | 0 | 0 | (200) | 0 | (238) | |||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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) | ||||||||||||||
| 存入保證金減少 | 0 | (496) | ||||||||||||||||||||||||||
| 租賃本金償還 | (451) | (495) | (445) | (148,537) | (2,659) | (2,667) | (2,650) | |||||||||||||||||||||
| 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） | 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 18 | 87 | (58) | 6,156 | (7,583) | (5,188) | 4,530 | (10,373) | (20,863) | 322 | 4,008 | 927 | 411 | (25) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (461) | 3,990 | (38,616) | (91,572) | (32,506) | 81,918 | 38,302 | 23,048 | 3,378 | 17,316 | 52,209 | 91,241 | 38,912 | 49,726 | ||||||||||||||
| 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 | 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 | 27,566 | 90,211 | 59,937 | 443,919 | 524,574 | 567,712 | 535,368 | 501,931 | 490,124 | 398,864 | 491,894 | 437,705 | 234,721 | 221,595 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,566 | 1.19% | 90,211 | 3.89% | 59,937 | 2.87% | 443,919 | 22.38% | 524,574 | 25.77% | 567,712 | 30.23% | 535,368 | 28.89% | 501,931 | 30.49% | 490,124 | 30.55% | 398,864 | 25.75% | 491,894 | 29.84% | 437,705 | 25.22% | 234,721 | 14.55% | 221,595 | 12.8% |
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） | 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% |
| 本期稅前淨利（淨損） | 50,442 | 69.24% | 90,060 | 114.99% | 40,759 | 390.41% | 60,516 | -124.71% | 56,386 | 89.75% | 40,818 | 34.36% | 6,843 | 11.97% | (3,641) | -5.92% | (27,504) | -118.06% | 4,070 | 43.33% | (19,232) | -19.87% | 26,359 | 27% | (19,209) | -13.57% | (32,043) | -44.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% | ||
| 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% | (59) | -0.05% | (423) | -0.74% | (2,284) | -3.71% | (719) | -3.09% | (1,978) | -21.06% | (1,287) | -1.33% | 620 | 0.64% | (1,061) | -0.75% | (1,183) | -1.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23) | -0.02% | 0 | 0% | 719 | 0.99% |
| 利息費用 | 949 | 1.3% | 1,201 | 1.53% | 653 | 6.25% | 242 | -0.5% | 571 | 0.91% | 615 | 0.52% | 692 | 1.21% | 120 | 0.2% | 173 | 0.74% | 151 | 1.61% | 527 | 0.54% | 810 | 0.83% | 1,354 | 0.96% | 1,407 | 1.94% |
| 利息收入 | (8,781) | -12.05% | (10,083) | -12.87% | (6,331) | -60.64% | (538) | 1.11% | (1,098) | -1.75% | (2,830) | -2.38% | (3,098) | -5.42% | (2,181) | -3.54% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (8) | -0.01% | (57) | -0.55% | 668 | -1.38% | 0 | 0% | (4) | 0% | 75 | 0.13% | (23) | -0.04% | ||||||||||||
| 未實現外幣兌換損失（利益） | (22,869) | -31.39% | (18,876) | -24.1% | 6,044 | 57.89% | (21,936) | 45.21% | 3,637 | 5.79% | 4,822 | 4.06% | (4,747) | -8.31% | 17,241 | 28.02% | ||||||||||||
| 其他項目 | (1,010) | -1.39% | (1,470) | -1.88% | (1,166) | -11.17% | 640 | -1.32% | (80) | -0.13% | (5,940) | -5% | (2,220) | -3.88% | (4,630) | -7.53% | (5,250) | -22.54% | 0 | 0% | 0 | 0% | ||||||
| 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% |
| 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 | (25) | -0.03% | 770 | 0.98% | (618) | -5.92% | 846 | -1.74% | 1,632 | 2.6% | (2,288) | -1.93% | 2,197 | 3.84% | 4,217 | 6.85% | 1,160 | 4.98% | 1,743 | 18.56% | 4,345 | 4.49% | (221) | -0.23% | 1,088 | 0.77% | 2,686 | 3.71% |
| 應收帳款（增加）減少 | 95,398 | 130.95% | 50,732 | 64.77% | (28,373) | -271.77% | (58,242) | 120.02% | 19,191 | 30.55% | 109,673 | 92.32% | 84,674 | 148.15% | 107,404 | 174.56% | 60,501 | 259.69% | 9,485 | 100.99% | 128,538 | 132.78% | 83,735 | 85.79% | 110,416 | 77.99% | 112,506 | 155.19% |
| 其他應收款（增加）減少 | (462) | -0.63% | (813) | -1.04% | (3,346) | -32.05% | (2,040) | 4.2% | (1,367) | -2.18% | (2,324) | -1.96% | (625) | -1.09% | (1,866) | -3.03% | (1,809) | -7.76% | (2,443) | -26.01% | (682) | -0.7% | (2,947) | -3.02% | 813 | 0.57% | (4,716) | -6.51% |
| 存貨（增加）減少 | (14,267) | -19.58% | (3,293) | -4.2% | (7,089) | -67.9% | (9,481) | 19.54% | (26,738) | -42.56% | (20,722) | -17.44% | (15,421) | -26.98% | (25,304) | -41.13% | (16,987) | -72.91% | (14,630) | -155.77% | 8,992 | 9.29% | (22,374) | -22.92% | 7,605 | 5.37% | 28,761 | 39.67% |
| 預付款項（增加）減少 | (772) | -1.06% | (468) | -0.6% | (1,415) | -13.55% | (122) | 0.25% | (1,063) | -1.69% | (54) | -0.05% | (2,523) | -4.41% | (382) | -0.62% | (305) | -1.31% | (1,509) | -16.07% | (1,177) | -1.22% | (2,310) | -2.37% | (714) | -0.5% | (6,290) | -8.68% |
| 其他營業資產（增加）減少 | 41 | 0.06% | 54 | 0.07% | 54 | 0.52% | 158 | -0.33% | 158 | 0.25% | 158 | 0.13% | 108 | 0.19% | 108 | 0.18% | 100 | 0.43% | 86 | 0.92% | 366 | 0.38% | (1,390) | -1.42% | ||||
| 與營業活動相關之資產之淨變動合計 | 79,913 | 109.7% | 46,982 | 59.99% | (40,787) | -390.68% | (68,881) | 141.95% | (8,187) | -13.03% | 84,443 | 71.08% | 68,410 | 119.69% | 84,177 | 136.81% | 42,660 | 183.11% | (7,268) | -77.39% | 140,382 | 145.01% | 54,493 | 55.83% | 119,208 | 84.2% | 133,063 | 183.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (15,450) | -21.21% | (15,450) | -19.73% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (13,537) | -18.58% | (18,271) | -23.33% | 4,266 | 40.86% | (20,332) | 41.9% | 5,176 | 8.24% | (5,821) | -4.9% | (9,269) | -16.22% | (19,118) | -31.07% | (18,178) | -78.03% | 343 | 3.65% | (26,161) | -27.02% | 9,622 | 9.86% | 28,059 | 19.82% | (47,021) | -64.86% |
| 其他應付款增加（減少） | (28,868) | -39.63% | (25,544) | -32.61% | (21,327) | -204.28% | (21,291) | 43.88% | (15,355) | -24.44% | (20,897) | -17.59% | (21,894) | -38.31% | (29,420) | -47.82% | (15,129) | -64.94% | (15,915) | -169.45% | (14,985) | -15.48% | (11,387) | -11.67% | (7,033) | -4.97% | (3,240) | -4.47% |
| 其他流動負債增加（減少） | 3 | 0% | 4 | 0.01% | 550 | 5.27% | (9) | 0.02% | (401) | -0.64% | 162 | 0.14% | (56) | -0.1% | (18) | -0.03% | ||||||||||||
| 淨確定福利負債增加(減少) | 41 | 0.06% | 39 | 0.05% | 77 | 0.74% | 107 | -0.22% | 126 | 0.2% | (350) | -0.29% | (337) | -0.59% | (309) | -0.5% | (260) | -1.12% | (242) | -2.58% | (238) | -0.25% | (250) | -0.26% | (188) | -0.13% | (296) | -0.41% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (383) | -0.62% | (382) | -1.64% | (382) | -4.07% | 96 | 0.1% | 95 | 0.1% | 574 | 0.41% | 574 | 0.79% |
| 與營業活動相關之負債之淨變動合計 | (57,811) | -79.36% | (59,222) | -75.61% | (16,434) | -157.41% | (41,525) | 85.57% | (10,454) | -16.64% | (26,906) | -22.65% | (31,556) | -55.21% | (49,248) | -80.04% | (33,910) | -145.56% | (16,256) | -173.08% | (41,935) | -43.32% | (1,615) | -1.65% | 21,496 | 15.18% | (46,418) | -64.03% |
| 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% |
| 調整項目合計 | 15,371 | 21.1% | (19,386) | -24.75% | (35,194) | -337.11% | (109,449) | 225.55% | 5,920 | 9.42% | 76,021 | 63.99% | 48,246 | 84.41% | 63,237 | 102.78% | 49,281 | 211.53% | 4,094 | 43.59% | 115,240 | 119.04% | 71,360 | 73.11% | 162,036 | 114.45% | 105,946 | 146.14% |
| 營運產生之現金流入（流出） | 65,813 | 90.34% | 70,674 | 90.24% | 5,565 | 53.3% | (48,933) | 100.84% | 62,306 | 99.17% | 116,839 | 98.35% | 55,089 | 96.39% | 59,596 | 96.86% | 21,777 | 93.48% | 8,164 | 86.93% | 96,008 | 99.17% | 97,719 | 100.11% | 142,827 | 100.88% | 73,903 | 101.94% |
| 收取之利息 | 8,818 | 12.1% | 9,819 | 12.54% | 6,131 | 58.73% | 609 | -1.26% | 1,162 | 1.85% | 2,837 | 2.39% | 3,020 | 5.28% | 2,132 | 3.47% | 1,727 | 7.41% | 1,384 | 14.74% | 1,470 | 1.52% | 733 | 0.75% | 221 | 0.16% | 110 | 0.15% |
| 支付之利息 | (944) | -1.3% | (1,205) | -1.54% | (649) | -6.22% | (190) | 0.39% | (619) | -0.99% | (616) | -0.52% | (692) | -1.21% | (104) | -0.17% | (152) | -0.65% | (111) | -1.18% | (524) | -0.54% | (771) | -0.79% | (1,574) | -1.11% | (1,508) | -2.08% |
| 退還（支付）之所得稅 | (837) | -1.15% | (967) | -1.23% | (607) | -5.81% | (11) | 0.02% | (24) | -0.04% | (265) | -0.22% | (263) | -0.46% | (96) | -0.16% | (55) | -0.24% | (45) | -0.48% | (147) | -0.15% | (73) | -0.07% | 109 | 0.08% | (11) | -0.02% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | 0.04% | 0 | 0% | 0 | 0% | (457) | 4.31% | (92) | 1% | ||||||||||
| 存出保證金減少 | 10 | -0.01% | 0 | 0% | 201 | -0.29% | 140 | -0.28% | 0 | 0% | 0 | 0% | 24 | -0.25% | 0 | 0% | 0 | 0% | 46 | -1.05% | 0 | 0% | ||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (82) | 0.77% | (200) | 2.16% | 0 | 0% | (2,000) | 6.45% | 0 | 0% | (600) | 3.27% | 0 | 0% |
| 其他金融資產減少 | 1,000 | -1.25% | 0 | 0% | 0 | 0% | 7,530 | -14.84% | 0 | 0% | 0 | 0% | 1,837 | -19.42% | 0 | 0% | 0 | 0% | 2,550 | -57.99% | ||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (630) | 0.92% | 0 | 0% | 0 | 0% | 0 | 0% | (200) | 2.11% | 0 | 0% | (238) | 1.9% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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% |
| 存入保證金減少 | 0 | 0% | (496) | 5.66% | ||||||||||||||||||||||||
| 租賃本金償還 | (451) | -6.59% | (495) | 5.65% | (445) | -2.31% | (148,537) | -9682.99% | (2,659) | 4.27% | (2,667) | 43.64% | (2,650) | 19.03% | ||||||||||||||
| 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） | 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% |
| 匯率變動對現金及約當現金之影響 | 18 | 87 | (58) | 6,156 | (7,583) | (5,188) | 4,530 | (10,373) | (20,863) | 322 | 4,008 | 927 | 411 | (25) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (461) | 3,990 | (38,616) | (91,572) | (32,506) | 81,918 | 38,302 | 23,048 | 3,378 | 17,316 | 52,209 | 91,241 | 38,912 | 49,726 | ||||||||||||||
| 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 | 27,566 | 90,211 | 59,937 | 443,919 | 524,574 | 567,712 | 535,368 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,566 | 90,211 | 59,937 | 443,919 | 524,574 | 567,712 | 535,368 | 501,931 | 490,124 | 398,864 | 491,894 | 437,705 | 234,721 | 221,595 | ||||||||||||||
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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