8426
33.8
TWD-0.20 (-0.59%)
2025.05.22收盤
紅木-KY－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） | (24,069) | 54,158 | 66,848 | (30,275) | (17,076) | (93,176) | (67,498) | (54,224) | 15,142 | 69,411 | 31,069 | 93,498 | 25,231 | 15,417 | ||||||||||||||
| 本期稅前淨利（淨損） | (24,069) | 54,158 | 66,848 | (30,275) | (17,076) | (93,176) | (67,498) | (54,224) | 15,142 | 69,411 | 31,069 | 93,498 | 25,231 | 15,417 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,424 | 23,620 | 22,787 | 22,305 | 19,823 | 18,106 | 18,590 | 16,030 | 13,197 | 13,748 | 16,739 | 14,575 | 12,894 | 9,272 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 268 | 5,049 | (211) | 682 | 1,062 | 812 | 3,330 | (3,095) | (1,451) | 26,728 | 158 | (336) | (297) | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | (7,621) | (7,250) | |||||||||||||||||||||||
| 利息費用 | 3,529 | 4,644 | 4,744 | 3,818 | 2,964 | 1,912 | 3,035 | 2,800 | 954 | 1,133 | 809 | 2,133 | 1,891 | 2,409 | ||||||||||||||
| 利息收入 | (427) | (99) | (115) | (101) | (72) | (200) | (211) | (327) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,011) | (66) | (2,346) | 0 | 68 | (998) | (888) | (1,242) | ||||||||||||||||||||
| 非金融資產減損損失 | 1,108 | 481 | 1,000 | 0 | 404 | 1,017 | 0 | 732 | 2,024 | 2,873 | 31 | |||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | (43) | 0 | 0 | (763) | 0 | (266) | (1,784) | (750) | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,139) | 13,481 | (10,603) | (6,710) | 8,129 | 20,834 | (2,107) | 4,098 | ||||||||||||||||||||
| 其他項目 | 5,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11) | ||||||||||||||||||
| 收益費損項目合計 | 27,009 | 47,110 | 15,256 | 12,330 | 25,128 | 41,483 | 20,986 | 18,996 | 19,374 | 54,729 | 22,458 | 26,462 | 12,172 | 12,691 | ||||||||||||||
| 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 | 65,351 | 55,511 | 156,088 | (32,455) | (41,507) | 30,356 | 51,846 | 2,112 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (128,676) | 50,448 | (261,528) | 35,442 | (36,070) | 44,385 | 172,846 | 180,776 | 97,556 | (120,485) | 150,911 | (143,186) | 44,571 | 31,460 | ||||||||||||||
| 其他應收款（增加）減少 | (6,416) | 3,553 | 43 | (1,121) | 5,934 | 2,013 | 7 | 249 | (61) | (609) | 1 | (186) | 1,097 | (425) | ||||||||||||||
| 存貨（增加）減少 | 1,381 | 36 | 3,797 | (8,606) | 5,273 | 2,347 | 3,638 | 4,558 | 17,265 | (22,532) | (37,841) | (36,201) | (11,782) | (21,723) | ||||||||||||||
| 預付款項（增加）減少 | (30,998) | (19,518) | (17,189) | 7,873 | (32,909) | (10,637) | (5,732) | (31,374) | (8,050) | (62,408) | (4,838) | (17,627) | (1,052) | 1,091 | ||||||||||||||
| 其他流動資產（增加）減少 | 325 | 1,004 | (2,119) | 223 | 97 | 1,652 | 1,157 | (4,442) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (99,033) | 91,034 | (120,908) | 1,356 | (99,182) | 70,116 | 223,762 | 151,879 | 148,689 | (288,891) | 138,491 | (162,482) | 21,293 | 25,642 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 116,470 | (21,773) | (107,102) | 17,381 | 64,100 | 55,161 | 740 | 16,117 | ||||||||||||||||||||
| 應付帳款增加（減少） | 19,033 | (22,747) | 3,309 | (14,383) | 15,203 | (35,177) | (66,140) | (98,240) | (19,930) | 32,203 | (18,203) | (23,404) | 14,823 | (24,817) | ||||||||||||||
| 其他應付款增加（減少） | (57,827) | (25,908) | 28,252 | (34,830) | 15,785 | (38,725) | (51,288) | (31,157) | (33,781) | (14,580) | (38,995) | 28,494 | (31,358) | (37,129) | ||||||||||||||
| 負債準備增加（減少） | (15,938) | (5,975) | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (796) | (1,735) | (753) | (119) | (1,393) | 18 | (1,044) | (2,911) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 60,942 | (78,138) | (76,294) | (31,951) | 93,695 | (18,723) | (117,732) | (116,191) | (86,048) | 124,520 | (46,445) | 91,161 | (18,185) | (66,751) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (38,091) | 12,896 | (197,202) | (30,595) | (5,487) | 51,393 | 106,030 | 35,688 | 62,641 | (164,371) | 92,046 | (71,321) | 3,108 | (41,109) | ||||||||||||||
| 調整項目合計 | (11,082) | 60,006 | (181,946) | (18,265) | 19,641 | 92,876 | 127,016 | 54,684 | 82,015 | (109,642) | 114,504 | (44,859) | 15,280 | (28,418) | ||||||||||||||
| 營運產生之現金流入（流出） | (35,151) | 114,164 | (115,098) | (48,540) | 2,565 | (300) | 59,518 | 460 | 97,157 | (40,231) | 145,573 | 48,639 | 40,511 | (13,001) | ||||||||||||||
| 支付之利息 | (3,519) | (5,246) | (6,204) | (4,010) | (2,970) | (1,837) | (2,902) | (2,800) | (954) | (1,133) | (809) | (2,133) | (1,891) | (2,409) | ||||||||||||||
| 退還（支付）之所得稅 | (10,879) | (7,878) | (4,996) | (2,346) | (2,109) | (1,435) | (2,215) | (13,050) | (28,584) | (11,183) | (12,314) | (8,843) | (1,833) | (5,489) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (49,549) | 101,040 | (126,298) | (54,896) | (2,514) | (3,572) | 54,401 | (15,390) | 67,619 | (52,547) | 132,450 | 37,663 | 36,787 | (20,899) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,073) | (9,872) | (4,653) | (2,320) | (41,821) | (143,612) | (52,688) | (467) | (9,131) | (24,988) | (43,731) | (13,487) | (42,893) | (10,263) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,360 | 762 | 2,346 | 76 | 49 | 1,430 | 912 | 1,262 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | (2,101) | (586) | 0 | 0 | (809) | (328) | 0 | 0 | (629) | (513) | (1,892) | (93) | ||||||||||||||
| 存出保證金減少 | 61 | 1,258 | 0 | 0 | 5,475 | 189 | 0 | 0 | (661) | 218 | ||||||||||||||||||
| 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 | ||||||||||||||
| 應收款項增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,140 | 2,221 | (5,873) | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 0 | 0 | 0 | 92 | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 3,968 | 0 | 0 | (943) | 0 | ||||||||||||||||||||||
| 收取之利息 | 427 | 99 | 115 | 101 | 72 | 200 | 211 | 327 | 255 | 206 | 617 | 252 | 142 | 217 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (37,225) | (3,785) | (4,293) | (2,729) | (37,168) | (141,701) | (52,374) | 5,934 | (7,316) | (101,796) | (43,422) | (13,018) | (36,959) | (10,139) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 0 | 68,539 | 0 | 34,921 | 0 | 0 | 0 | 0 | 19,328 | 0 | ||||||||||||||
| 短期借款減少 | 0 | (35,210) | 0 | 0 | (59,317) | 0 | (82,902) | 0 | 0 | (352) | 0 | (1,191) | 0 | (3,472) | ||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 91,554 | 125,510 | 115,052 | 15,193 | 0 | 71,550 | ||||||||||||||||||
| 償還長期借款 | (18,870) | (22,457) | (20,817) | (22,302) | (53,273) | (56,772) | (58,486) | 0 | (20,110) | (21,285) | (11,573) | (114,499) | (9,180) | (8,096) | ||||||||||||||
| 租賃本金償還 | (208) | (367) | (207) | (199) | (653) | (2,186) | (2,240) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,144 | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,374) | |||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (19,078) | (58,034) | (21,024) | (22,501) | (21,689) | 135,091 | (28,576) | 50,114 | (20,110) | 49,913 | (14,947) | 82,454 | 10,186 | (11,568) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,707 | 6,203 | 513 | 10,031 | (5,494) | (13,960) | 4,243 | (783) | (13,437) | 9,792 | (12,484) | 6,504 | 1,675 | 2,242 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (96,145) | 45,424 | (151,102) | (70,095) | (66,865) | (24,142) | (22,306) | 39,875 | 26,756 | (94,638) | 61,597 | 113,603 | 11,689 | (40,364) | ||||||||||||||
| 期初現金及約當現金餘額 | 474,370 | 335,989 | 391,109 | 293,199 | 338,409 | 296,210 | 353,259 | 348,794 | 516,396 | 379,457 | 253,267 | 259,933 | 128,389 | 290,311 | ||||||||||||||
| 期末現金及約當現金餘額 | 378,225 | 381,413 | 240,007 | 223,104 | 271,544 | 272,068 | 330,953 | 388,669 | 543,152 | 284,819 | 314,864 | 373,536 | 140,078 | 249,947 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 378,225 | 15.8% | 381,413 | 17% | 240,007 | 11.12% | 223,104 | 12.41% | 271,544 | 14.3% | 272,068 | 14.97% | 330,953 | 22.45% | 388,669 | 24.75% | 543,152 | 35.27% | 284,819 | 15.37% | 314,864 | 20.77% | 373,536 | 19.35% | 140,078 | 11.2% | 249,947 | 19.97% |
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） | (24,069) | -4.68% | 54,158 | 8.99% | 66,848 | 12.83% | (30,275) | -9.68% | (17,076) | -6.42% | (93,176) | -48.47% | (67,498) | -31.69% | (54,224) | -28.69% | 15,142 | 4.95% | 69,411 | 13.6% | 31,069 | 6.93% | 93,498 | 16.26% | 25,231 | 6.92% | 15,417 | 4.59% |
| 本期稅前淨利（淨損） | (24,069) | 48.58% | 54,158 | 53.6% | 66,848 | -52.93% | (30,275) | 55.15% | (17,076) | 679.24% | (93,176) | 2608.51% | (67,498) | -124.07% | (54,224) | 352.33% | 15,142 | 22.39% | 69,411 | -132.09% | 31,069 | 23.46% | 93,498 | 248.25% | 25,231 | 68.59% | 15,417 | -73.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,424 | -45.26% | 23,620 | 23.38% | 22,787 | -18.04% | 22,305 | -40.63% | 19,823 | -788.5% | 18,106 | -506.89% | 18,590 | 34.17% | 16,030 | -104.16% | 13,197 | 19.52% | 13,748 | -26.16% | 16,739 | 12.64% | 14,575 | 38.7% | 12,894 | 35.05% | 9,272 | -44.37% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 268 | -0.54% | 5,049 | 5% | (211) | 0.17% | 682 | -1.24% | 1,062 | -42.24% | 812 | -22.73% | 3,330 | 6.12% | (3,095) | 20.11% | (1,451) | -2.15% | 26,728 | -50.86% | 158 | 0.12% | (336) | -0.89% | (297) | -0.81% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (7,621) | 13.88% | (7,250) | 288.39% | ||||||||||||||||||
| 利息費用 | 3,529 | -7.12% | 4,644 | 4.6% | 4,744 | -3.76% | 3,818 | -6.95% | 2,964 | -117.9% | 1,912 | -53.53% | 3,035 | 5.58% | 2,800 | -18.19% | 954 | 1.41% | 1,133 | -2.16% | 809 | 0.61% | 2,133 | 5.66% | 1,891 | 5.14% | 2,409 | -11.53% |
| 利息收入 | (427) | 0.86% | (99) | -0.1% | (115) | 0.09% | (101) | 0.18% | (72) | 2.86% | (200) | 5.6% | (211) | -0.39% | (327) | 2.12% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,011) | 2.04% | (66) | -0.07% | (2,346) | 1.86% | 0 | 0% | 68 | -2.7% | (998) | 27.94% | (888) | -1.63% | (1,242) | 8.07% | ||||||||||||
| 非金融資產減損損失 | 1,108 | -2.24% | 481 | 0.48% | 1,000 | -0.79% | 0 | 0% | 404 | -16.07% | 1,017 | -28.47% | 0 | 0% | 732 | -4.76% | 2,024 | 2.99% | 2,873 | -5.47% | 31 | 0.02% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | (43) | 0.08% | 0 | 0% | 0 | 0% | (763) | -1.4% | 0 | 0% | (266) | -0.71% | (1,784) | -4.85% | (750) | 3.59% | ||||||
| 未實現外幣兌換損失（利益） | (4,139) | 8.35% | 13,481 | 13.34% | (10,603) | 8.4% | (6,710) | 12.22% | 8,129 | -323.35% | 20,834 | -583.26% | (2,107) | -3.87% | 4,098 | -26.63% | ||||||||||||
| 其他項目 | 5,257 | -10.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11) | 0.02% | ||||||||
| 收益費損項目合計 | 27,009 | -54.51% | 47,110 | 46.63% | 15,256 | -12.08% | 12,330 | -22.46% | 25,128 | -999.52% | 41,483 | -1161.34% | 20,986 | 38.58% | 18,996 | -123.43% | 19,374 | 28.65% | 54,729 | -104.15% | 22,458 | 16.96% | 26,462 | 70.26% | 12,172 | 33.09% | 12,691 | -60.73% |
| 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 | 65,351 | -131.89% | 55,511 | 54.94% | 156,088 | -123.59% | (32,455) | 59.12% | (41,507) | 1651.03% | 30,356 | -849.83% | 51,846 | 95.3% | 2,112 | -13.72% | ||||||||||||
| 應收帳款（增加）減少 | (128,676) | 259.69% | 50,448 | 49.93% | (261,528) | 207.07% | 35,442 | -64.56% | (36,070) | 1434.77% | 44,385 | -1242.58% | 172,846 | 317.73% | 180,776 | -1174.63% | 97,556 | 144.27% | (120,485) | 229.29% | 150,911 | 113.94% | (143,186) | -380.18% | 44,571 | 121.16% | 31,460 | -150.53% |
| 其他應收款（增加）減少 | (6,416) | 12.95% | 3,553 | 3.52% | 43 | -0.03% | (1,121) | 2.04% | 5,934 | -236.04% | 2,013 | -56.35% | 7 | 0.01% | 249 | -1.62% | (61) | -0.09% | (609) | 1.16% | 1 | 0% | (186) | -0.49% | 1,097 | 2.98% | (425) | 2.03% |
| 存貨（增加）減少 | 1,381 | -2.79% | 36 | 0.04% | 3,797 | -3.01% | (8,606) | 15.68% | 5,273 | -209.75% | 2,347 | -65.71% | 3,638 | 6.69% | 4,558 | -29.62% | 17,265 | 25.53% | (22,532) | 42.88% | (37,841) | -28.57% | (36,201) | -96.12% | (11,782) | -32.03% | (21,723) | 103.94% |
| 預付款項（增加）減少 | (30,998) | 62.56% | (19,518) | -19.32% | (17,189) | 13.61% | 7,873 | -14.34% | (32,909) | 1309.03% | (10,637) | 297.79% | (5,732) | -10.54% | (31,374) | 203.86% | (8,050) | -11.9% | (62,408) | 118.77% | (4,838) | -3.65% | (17,627) | -46.8% | (1,052) | -2.86% | 1,091 | -5.22% |
| 其他流動資產（增加）減少 | 325 | -0.66% | 1,004 | 0.99% | (2,119) | 1.68% | 223 | -0.41% | 97 | -3.86% | 1,652 | -46.25% | 1,157 | 2.13% | (4,442) | 28.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (99,033) | 199.87% | 91,034 | 90.1% | (120,908) | 95.73% | 1,356 | -2.47% | (99,182) | 3945.19% | 70,116 | -1962.93% | 223,762 | 411.32% | 151,879 | -986.87% | 148,689 | 219.89% | (288,891) | 549.78% | 138,491 | 104.56% | (162,482) | -431.41% | 21,293 | 57.88% | 25,642 | -122.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 116,470 | -235.06% | (21,773) | -21.55% | (107,102) | 84.8% | 17,381 | -31.66% | 64,100 | -2549.72% | 55,161 | -1544.26% | 740 | 1.36% | 16,117 | -104.72% | ||||||||||||
| 應付帳款增加（減少） | 19,033 | -38.41% | (22,747) | -22.51% | 3,309 | -2.62% | (14,383) | 26.2% | 15,203 | -604.73% | (35,177) | 984.8% | (66,140) | -121.58% | (98,240) | 638.34% | (19,930) | -29.47% | 32,203 | -61.28% | (18,203) | -13.74% | (23,404) | -62.14% | 14,823 | 40.29% | (24,817) | 118.75% |
| 其他應付款增加（減少） | (57,827) | 116.71% | (25,908) | -25.64% | 28,252 | -22.37% | (34,830) | 63.45% | 15,785 | -627.88% | (38,725) | 1084.13% | (51,288) | -94.28% | (31,157) | 202.45% | (33,781) | -49.96% | (14,580) | 27.75% | (38,995) | -29.44% | 28,494 | 75.66% | (31,358) | -85.24% | (37,129) | 177.66% |
| 負債準備增加（減少） | (15,938) | 32.17% | (5,975) | -5.91% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (796) | 1.61% | (1,735) | -1.72% | (753) | 0.6% | (119) | 0.22% | (1,393) | 55.41% | 18 | -0.5% | (1,044) | -1.92% | (2,911) | 18.91% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 60,942 | -122.99% | (78,138) | -77.33% | (76,294) | 60.41% | (31,951) | 58.2% | 93,695 | -3726.93% | (18,723) | 524.16% | (117,732) | -216.42% | (116,191) | 754.98% | (86,048) | -127.25% | 124,520 | -236.97% | (46,445) | -35.07% | 91,161 | 242.04% | (18,185) | -49.43% | (66,751) | 319.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,091) | 76.88% | 12,896 | 12.76% | (197,202) | 156.14% | (30,595) | 55.73% | (5,487) | 218.26% | 51,393 | -1438.77% | 106,030 | 194.9% | 35,688 | -231.89% | 62,641 | 92.64% | (164,371) | 312.81% | 92,046 | 69.49% | (71,321) | -189.37% | 3,108 | 8.45% | (41,109) | 196.7% |
| 調整項目合計 | (11,082) | 22.37% | 60,006 | 59.39% | (181,946) | 144.06% | (18,265) | 33.27% | 19,641 | -781.26% | 92,876 | -2600.11% | 127,016 | 233.48% | 54,684 | -355.32% | 82,015 | 121.29% | (109,642) | 208.66% | 114,504 | 86.45% | (44,859) | -119.11% | 15,280 | 41.54% | (28,418) | 135.98% |
| 營運產生之現金流入（流出） | (35,151) | 70.94% | 114,164 | 112.99% | (115,098) | 91.13% | (48,540) | 88.42% | 2,565 | -102.03% | (300) | 8.4% | 59,518 | 109.41% | 460 | -2.99% | 97,157 | 143.68% | (40,231) | 76.56% | 145,573 | 109.91% | 48,639 | 129.14% | 40,511 | 110.12% | (13,001) | 62.21% |
| 支付之利息 | (3,519) | 7.1% | (5,246) | -5.19% | (6,204) | 4.91% | (4,010) | 7.3% | (2,970) | 118.14% | (1,837) | 51.43% | (2,902) | -5.33% | (2,800) | 18.19% | (954) | -1.41% | (1,133) | 2.16% | (809) | -0.61% | (2,133) | -5.66% | (1,891) | -5.14% | (2,409) | 11.53% |
| 退還（支付）之所得稅 | (10,879) | 21.96% | (7,878) | -7.8% | (4,996) | 3.96% | (2,346) | 4.27% | (2,109) | 83.89% | (1,435) | 40.17% | (2,215) | -4.07% | (13,050) | 84.8% | (28,584) | -42.27% | (11,183) | 21.28% | (12,314) | -9.3% | (8,843) | -23.48% | (1,833) | -4.98% | (5,489) | 26.26% |
| 營業活動之淨現金流入（流出） | (49,549) | 100% | 101,040 | 100% | (126,298) | 100% | (54,896) | 100% | (2,514) | 100% | (3,572) | 100% | 54,401 | 100% | (15,390) | 100% | 67,619 | 100% | (52,547) | 100% | 132,450 | 100% | 37,663 | 100% | 36,787 | 100% | (20,899) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,073) | 104.96% | (9,872) | 260.82% | (4,653) | 108.39% | (2,320) | 85.01% | (41,821) | 112.52% | (143,612) | 101.35% | (52,688) | 100.6% | (467) | -7.87% | (9,131) | 124.81% | (24,988) | 24.55% | (43,731) | 100.71% | (13,487) | 103.6% | (42,893) | 116.06% | (10,263) | 101.22% |
| 處分不動產、廠房及設備 | 1,360 | -3.65% | 762 | -20.13% | 2,346 | -54.65% | 76 | -2.78% | 49 | -0.13% | 1,430 | -1.01% | 912 | -1.74% | 1,262 | 21.27% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (2,101) | 48.94% | (586) | 21.47% | 0 | 0% | 0 | 0% | (809) | 1.54% | (328) | -5.53% | 0 | 0% | 0 | 0% | (629) | 1.45% | (513) | 3.94% | (1,892) | 5.12% | (93) | 0.92% |
| 存出保證金減少 | 61 | -0.16% | 1,258 | -33.24% | 0 | 0% | 0 | 0% | 5,475 | -14.73% | 189 | -0.13% | 0 | 0% | 0 | 0% | (661) | 9.03% | 218 | -0.21% | ||||||||
| 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 | ||||||||||||||
| 應收款項增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,140 | 86.62% | 2,221 | -30.36% | (5,873) | 5.77% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 92 | -0.06% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | 3,968 | -104.83% | 0 | 0% | 0 | 0% | (943) | 2.54% | 0 | 0% | ||||||||||||||||
| 收取之利息 | 427 | -1.15% | 99 | -2.62% | 115 | -2.68% | 101 | -3.7% | 72 | -0.19% | 200 | -0.14% | 211 | -0.4% | 327 | 5.51% | 255 | -3.49% | 206 | -0.2% | 617 | -1.42% | 252 | -1.94% | 142 | -0.38% | 217 | -2.14% |
| 投資活動之淨現金流入（流出） | (37,225) | 100% | (3,785) | 100% | (4,293) | 100% | (2,729) | 100% | (37,168) | 100% | (141,701) | 100% | (52,374) | 100% | 5,934 | 100% | (7,316) | 100% | (101,796) | 100% | (43,422) | 100% | (13,018) | 100% | (36,959) | 100% | (10,139) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 68,539 | 50.74% | 0 | 0% | 34,921 | 69.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,328 | 189.75% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (35,210) | 60.67% | 0 | 0% | 0 | 0% | (59,317) | 273.49% | 0 | 0% | (82,902) | 290.11% | 0 | 0% | 0 | 0% | (352) | -0.71% | 0 | 0% | (1,191) | -1.44% | 0 | 0% | (3,472) | 30.01% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 91,554 | -422.12% | 125,510 | 92.91% | 115,052 | -402.62% | 15,193 | 30.32% | 0 | 0% | 71,550 | 143.35% | ||||||||
| 償還長期借款 | (18,870) | 98.91% | (22,457) | 38.7% | (20,817) | 99.02% | (22,302) | 99.12% | (53,273) | 245.62% | (56,772) | -42.03% | (58,486) | 204.67% | 0 | 0% | (20,110) | 100% | (21,285) | -42.64% | (11,573) | 77.43% | (114,499) | -138.86% | (9,180) | -90.12% | (8,096) | 69.99% |
| 租賃本金償還 | (208) | 1.09% | (367) | 0.63% | (207) | 0.98% | (199) | 0.88% | (653) | 3.01% | (2,186) | -1.62% | (2,240) | 7.84% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 198,144 | 240.31% | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,374) | 22.57% | ||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (19,078) | 100% | (58,034) | 100% | (21,024) | 100% | (22,501) | 100% | (21,689) | 100% | 135,091 | 100% | (28,576) | 100% | 50,114 | 100% | (20,110) | 100% | 49,913 | 100% | (14,947) | 100% | 82,454 | 100% | 10,186 | 100% | (11,568) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,707 | 6,203 | 513 | 10,031 | (5,494) | (13,960) | 4,243 | (783) | (13,437) | 9,792 | (12,484) | 6,504 | 1,675 | 2,242 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (96,145) | 45,424 | (151,102) | (70,095) | (66,865) | (24,142) | (22,306) | 39,875 | 26,756 | (94,638) | 61,597 | 113,603 | 11,689 | (40,364) | ||||||||||||||
| 期初現金及約當現金餘額 | 474,370 | 335,989 | 391,109 | 293,199 | 338,409 | 296,210 | 353,259 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 378,225 | 381,413 | 240,007 | 223,104 | 271,544 | 272,068 | 330,953 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 378,225 | 381,413 | 240,007 | 223,104 | 271,544 | 272,068 | 330,953 | 388,669 | 543,152 | 284,819 | 314,864 | 373,536 | 140,078 | 249,947 | ||||||||||||||
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
紅木-KY(8426) 2025年第1季「營業活動之現金流」單季為NT$-4,955萬元、較上一季衰退-127.04%；而今年初至今累積為NT$-4,955萬元、較去年同期衰退-149.04%。
單季
紅木-KY(8426) 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$-4,955萬元，較上一季衰退-127.04%，為過去11年同期中的第9高。
同時紅木-KY過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為3.36%、-69.21%與-9.03%。
其中稅前淨利為NT$-2,407萬元，收益費損相關之調整項目為NT$2,701萬元，所得稅/利息等之影響數為NT$-1,440萬元
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$-4,955萬元，較去年同期衰退-149.04%，為過去11年同期中的第9高。
同時紅木-KY過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為3.36%、-69.21%與-9.03%。
其中稅前淨利為NT$-2,407萬元，收益費損相關之調整項目為NT$2,701萬元，所得稅/利息等之影響數為NT$-1,440萬元
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） | (24,069) | 54,158 | 66,848 | (30,275) | (17,076) | (93,176) | (67,498) | (54,224) | 15,142 | 69,411 | 31,069 | 93,498 | 25,231 | 15,417 | ||||||||||||||
| 收益費損項目合計 | 27,009 | 47,110 | 15,256 | 12,330 | 25,128 | 41,483 | 20,986 | 18,996 | 19,374 | 54,729 | 22,458 | 26,462 | 12,172 | 12,691 | ||||||||||||||
| 折舊費用 | 22,424 | 23,620 | 22,787 | 22,305 | 19,823 | 18,106 | 18,590 | 16,030 | 13,197 | 13,748 | 16,739 | 14,575 | 12,894 | 9,272 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (38,091) | 12,896 | (197,202) | (30,595) | (5,487) | 51,393 | 106,030 | 35,688 | 62,641 | (164,371) | 92,046 | (71,321) | 3,108 | (41,109) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (49,549) | 101,040 | (126,298) | (54,896) | (2,514) | (3,572) | 54,401 | (15,390) | 67,619 | (52,547) | 132,450 | 37,663 | 36,787 | (20,899) | ||||||||||||||
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） | (24,069) | -4.68% | 54,158 | 8.99% | 66,848 | 12.83% | (30,275) | -9.68% | (17,076) | -6.42% | (93,176) | -48.47% | (67,498) | -31.69% | (54,224) | -28.69% | 15,142 | 4.95% | 69,411 | 13.6% | 31,069 | 6.93% | 93,498 | 16.26% | 25,231 | 6.92% | 15,417 | 4.59% |
| 收益費損項目合計 | 27,009 | -54.51% | 47,110 | 46.63% | 15,256 | -12.08% | 12,330 | -22.46% | 25,128 | -999.52% | 41,483 | -1161.34% | 20,986 | 38.58% | 18,996 | -123.43% | 19,374 | 28.65% | 54,729 | -104.15% | 22,458 | 16.96% | 26,462 | 70.26% | 12,172 | 33.09% | 12,691 | -60.73% |
| 折舊費用 | 22,424 | -45.26% | 23,620 | 23.38% | 22,787 | -18.04% | 22,305 | -40.63% | 19,823 | -788.5% | 18,106 | -506.89% | 18,590 | 34.17% | 16,030 | -104.16% | 13,197 | 19.52% | 13,748 | -26.16% | 16,739 | 12.64% | 14,575 | 38.7% | 12,894 | 35.05% | 9,272 | -44.37% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (38,091) | 76.88% | 12,896 | 12.76% | (197,202) | 156.14% | (30,595) | 55.73% | (5,487) | 218.26% | 51,393 | -1438.77% | 106,030 | 194.9% | 35,688 | -231.89% | 62,641 | 92.64% | (164,371) | 312.81% | 92,046 | 69.49% | (71,321) | -189.37% | 3,108 | 8.45% | (41,109) | 196.7% |
| 營業活動之淨現金流入（流出） | (49,549) | 100% | 101,040 | 100% | (126,298) | 100% | (54,896) | 100% | (2,514) | 100% | (3,572) | 100% | 54,401 | 100% | (15,390) | 100% | 67,619 | 100% | (52,547) | 100% | 132,450 | 100% | 37,663 | 100% | 36,787 | 100% | (20,899) | 100% |
投資活動之淨現金流
紅木-KY(8426) 2025年第1季「投資活動之淨現金流」單季為NT$-3,722萬元、較上一季衰退-642.13%；而今年初至今累積為NT$-3,722萬元、較去年同期衰退-883.49%。
單季
紅木-KY(8426) 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$-3,722萬元，較上一季衰退-642.13%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,722萬元，較去年同期衰退-883.49%，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） | (37,225) | (3,785) | (4,293) | (2,729) | (37,168) | (141,701) | (52,374) | 5,934 | (7,316) | (101,796) | (43,422) | (13,018) | (36,959) | (10,139) | ||||||||||||||
| 取得不動產、廠房及設備 | (39,073) | (9,872) | (4,653) | (2,320) | (41,821) | (143,612) | (52,688) | (467) | (9,131) | (24,988) | (43,731) | (13,487) | (42,893) | (10,263) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,360 | 762 | 2,346 | 76 | 49 | 1,430 | 912 | 1,262 | ||||||||||||||||||||
| 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 | 0 | (263) | ||||||||||||||||||||||||||
| 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） | (37,225) | 100% | (3,785) | 100% | (4,293) | 100% | (2,729) | 100% | (37,168) | 100% | (141,701) | 100% | (52,374) | 100% | 5,934 | 100% | (7,316) | 100% | (101,796) | 100% | (43,422) | 100% | (13,018) | 100% | (36,959) | 100% | (10,139) | 100% |
| 取得不動產、廠房及設備 | (39,073) | 104.96% | (9,872) | 260.82% | (4,653) | 108.39% | (2,320) | 85.01% | (41,821) | 112.52% | (143,612) | 101.35% | (52,688) | 100.6% | (467) | -7.87% | (9,131) | 124.81% | (24,988) | 24.55% | (43,731) | 100.71% | (13,487) | 103.6% | (42,893) | 116.06% | (10,263) | 101.22% |
| 處分不動產、廠房及設備 | 1,360 | -3.65% | 762 | -20.13% | 2,346 | -54.65% | 76 | -2.78% | 49 | -0.13% | 1,430 | -1.01% | 912 | -1.74% | 1,262 | 21.27% | ||||||||||||
| 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 | 0 | 0% | (263) | 2.02% | ||||||||||||||||||||||||
| 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
紅木-KY(8426) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,908萬元、較上一季成長32.97%；而今年初至今累積為NT$-1,908萬元、較去年同期成長67.13%。
單季
紅木-KY(8426) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,908萬元，較上一季成長32.97%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,908萬元，較去年同期成長67.13%，為過去11年同期中的第6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） | (19,078) | (58,034) | (21,024) | (22,501) | (21,689) | 135,091 | (28,576) | 50,114 | (20,110) | 49,913 | (14,947) | 82,454 | 10,186 | (11,568) | ||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 0 | 68,539 | 0 | 34,921 | 0 | 0 | 0 | 0 | 19,328 | 0 | ||||||||||||||
| 短期借款減少 | 0 | (35,210) | 0 | 0 | (59,317) | 0 | (82,902) | 0 | 0 | (352) | 0 | (1,191) | 0 | (3,472) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 91,554 | 125,510 | 115,052 | 15,193 | 0 | 71,550 | ||||||||||||||||||
| 償還長期借款 | (18,870) | (22,457) | (20,817) | (22,302) | (53,273) | (56,772) | (58,486) | 0 | (20,110) | (21,285) | (11,573) | (114,499) | (9,180) | (8,096) | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,374) | |||||||||||||||||
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） | (19,078) | 100% | (58,034) | 100% | (21,024) | 100% | (22,501) | 100% | (21,689) | 100% | 135,091 | 100% | (28,576) | 100% | 50,114 | 100% | (20,110) | 100% | 49,913 | 100% | (14,947) | 100% | 82,454 | 100% | 10,186 | 100% | (11,568) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 68,539 | 50.74% | 0 | 0% | 34,921 | 69.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,328 | 189.75% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (35,210) | 60.67% | 0 | 0% | 0 | 0% | (59,317) | 273.49% | 0 | 0% | (82,902) | 290.11% | 0 | 0% | 0 | 0% | (352) | -0.71% | 0 | 0% | (1,191) | -1.44% | 0 | 0% | (3,472) | 30.01% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 91,554 | -422.12% | 125,510 | 92.91% | 115,052 | -402.62% | 15,193 | 30.32% | 0 | 0% | 71,550 | 143.35% | ||||||||
| 償還長期借款 | (18,870) | 98.91% | (22,457) | 38.7% | (20,817) | 99.02% | (22,302) | 99.12% | (53,273) | 245.62% | (56,772) | -42.03% | (58,486) | 204.67% | 0 | 0% | (20,110) | 100% | (21,285) | -42.64% | (11,573) | 77.43% | (114,499) | -138.86% | (9,180) | -90.12% | (8,096) | 69.99% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,374) | 22.57% | ||||||
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