8473
32.5
TWD+0.40 (1.25%)
2025.05.22收盤
山林水－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 238,689 | 215,512 | 46,010 | 147,957 | 217,961 | 194,126 | 108,275 | 176,128 | 169,312 | 164,352 | ||||||||||||
| 本期稅前淨利（淨損） | 238,689 | 215,512 | 46,010 | 147,957 | 217,961 | 194,126 | 108,275 | 176,128 | 169,312 | 164,352 | ||||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 14,671 | 9,259 | 10,287 | 10,119 | 11,586 | 8,459 | 7,010 | 1,820 | 660 | 369 | ||||||||||||
| 攤銷費用 | 35,534 | 37,761 | 36,762 | 37,009 | 36,098 | 31,244 | 23,227 | 15,912 | 8,740 | 7,836 | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,962 | (8,191) | (10,674) | 1,266 | (31) | (53) | 24,416 | 34,810 | (39) | (200) | ||||||||||||
| 利息費用 | 35,637 | 34,393 | 35,707 | 33,013 | 32,434 | 32,894 | 30,684 | 27,088 | 20,997 | 24,966 | ||||||||||||
| 利息收入 | (3,244) | (1,388) | (578) | (426) | (209) | (251) | (7,993) | (16,716) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,675) | (2,756) | (2,812) | (1,121) | (222) | (1,278) | (1,690) | 670 | (1,068) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (354) | 5,443 | 112 | (12) | 251 | 0 | (7) | |||||||||||||||
| 其他項目 | (8,263) | (45,995) | (13,873) | 2,396 | 2,568 | 2,925 | 2,928 | 860 | ||||||||||||||
| 收益費損項目合計 | 75,268 | 28,526 | 54,931 | 82,244 | 82,475 | 73,940 | 78,575 | 63,584 | 29,937 | 32,718 | ||||||||||||
| 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 | ||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (6,003) | 51,063 | 0 | (170,476) | (30,000) | (50,000) | 41,777 | |||||||||||||||
| 合約資產（增加）減少 | (313,462) | (120,602) | 67,977 | (12,378) | (222,761) | (170,675) | (402,133) | (132,301) | ||||||||||||||
| 應收票據（增加）減少 | (1,477) | (2,917) | 4,791 | (232) | 0 | (274) | 2,463 | (1,969) | 3,875 | |||||||||||||
| 應收帳款（增加）減少 | (247,520) | (11,768) | 49,497 | 22,249 | (20,935) | (266,171) | 170,564 | (105,141) | 14,068 | (18,970) | ||||||||||||
| 預付款項（增加）減少 | 27,380 | 1,236 | 9,497 | 2,516 | (50,389) | (11,231) | 68,939 | 44,433 | (3,271) | 14,095 | ||||||||||||
| 其他流動資產（增加）減少 | (49,132) | (13,014) | (12,708) | (16,615) | (17,872) | (14,682) | (4,769) | 4,270 | ||||||||||||||
| 其他金融資產（增加）減少 | 15,175 | 62,508 | (28,790) | (126,218) | 115 | 15,006 | (52,113) | (5,387) | (22,501) | (121,191) | ||||||||||||
| 履行合約成本（增加）減少 | 930 | 1,821 | 1,580 | (401) | 3,520 | 2,762 | (9,963) | (1,551) | ||||||||||||||
| 其他營業資產（增加）減少 | 50,697 | 47,486 | 43,465 | 32,260 | 30,993 | 28,786 | 24,408 | 22,578 | 19,030 | 17,803 | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (523,412) | 15,813 | 135,309 | (269,295) | (308,330) | (466,479) | (160,827) | (175,068) | (236,374) | (367,411) | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 29,236 | 5,370 | (29,864) | (14,876) | 28,242 | (6,941) | (12,305) | (68,451) | ||||||||||||||
| 應付票據增加（減少） | 11,179 | (113,450) | (50,008) | 9,521 | 18,573 | 63,918 | (167,616) | (28,985) | (58,141) | (107) | ||||||||||||
| 應付帳款增加（減少） | (72,951) | (219,076) | (75,038) | (212,603) | 3,273 | (36,598) | 8,820 | 35,802 | 77,191 | 27,505 | ||||||||||||
| 其他應付款增加（減少） | (84,463) | (61,810) | (63,698) | (41,087) | (55,818) | (41,620) | (39,173) | (28,795) | (45,878) | (12,924) | ||||||||||||
| 負債準備增加（減少） | (3,228) | (2,161) | (743) | (9,109) | (8,463) | (2,055) | 27,467 | 3,923 | ||||||||||||||
| 其他流動負債增加（減少） | 14,303 | 7,409 | (10,274) | (3,871) | 113 | (767) | 12 | (61) | ||||||||||||||
| 其他營業負債增加（減少） | 185 | 271 | 503 | 1,101 | 1,165 | (500) | 0 | 0 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (105,739) | (383,447) | (229,122) | (270,924) | (12,915) | (24,563) | (182,795) | (86,567) | (10,821) | 59,123 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (629,151) | (367,634) | (93,813) | (540,219) | (321,245) | (491,042) | (343,622) | (261,635) | (247,195) | (308,288) | ||||||||||||
| 調整項目合計 | (553,883) | (339,108) | (38,882) | (457,975) | (238,770) | (417,102) | (265,047) | (198,051) | (217,258) | (275,570) | ||||||||||||
| 營運產生之現金流入（流出） | (315,194) | (123,596) | 7,128 | (310,018) | (20,809) | (222,976) | (156,772) | (21,923) | (47,946) | (111,218) | ||||||||||||
| 收取之利息 | 2,920 | 995 | 437 | 419 | 248 | 141 | 7,993 | 16,716 | 213 | 253 | ||||||||||||
| 支付之利息 | (34,154) | (30,362) | (31,404) | (32,774) | (27,564) | (28,339) | (27,049) | (27,389) | (22,717) | (25,795) | ||||||||||||
| 退還（支付）之所得稅 | 10,072 | (2,536) | (13) | (5) | 3,520 | (8) | 0 | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (336,356) | (155,499) | (23,852) | (342,378) | (44,605) | (251,182) | (175,828) | (32,596) | (70,450) | (136,760) | ||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,363 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,443) | (71,441) | (16,603) | (5,641) | (517) | (3,118) | (8,332) | (8,034) | (4,025) | (114) | ||||||||||||
| 處分不動產、廠房及設備 | 400 | 48,915 | 80 | 26 | 0 | 67 | ||||||||||||||||
| 取得無形資產 | (3,170) | (476) | 0 | (161) | (1,610) | (435) | 0 | (83) | (679) | (1,861) | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | (34,936) | 0 | 20,487 | 0 | 16,576 | 58,566 | (18,259) | 1,138 | ||||||||||||||
| 其他非流動資產增加 | 0 | (7,633) | (6,110) | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (17,786) | (94,817) | 3,964 | (16,263) | (34,458) | (3,574) | 8,311 | 50,457 | (5,939) | (935) | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 355,000 | 43,832 | 50,000 | 0 | 0 | 48,451 | 370,000 | 160,000 | 0 | |||||||||||||
| 應付短期票券增加 | 0 | 10,000 | 41,000 | 407,000 | 7,000 | 0 | 70,000 | |||||||||||||||
| 應付短期票券減少 | (200,000) | 0 | (200,000) | (40,000) | 0 | (100,000) | ||||||||||||||||
| 舉借長期借款 | 6,472 | 1,645 | 223 | 0 | 150,290 | |||||||||||||||||
| 償還長期借款 | (88,130) | (80,940) | (98,106) | (97,884) | (187,391) | (145,221) | (128,639) | (116,139) | (93,639) | (93,638) | ||||||||||||
| 存入保證金減少 | (299) | (1,017) | ||||||||||||||||||||
| 租賃本金償還 | (821) | (1,623) | (2,018) | (1,817) | (1,583) | (1,949) | (1,921) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | 150,000 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 222,222 | (28,103) | (10,010) | (216,362) | (180,241) | (98,719) | 426,257 | (180,632) | (113,639) | (193,638) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (131,920) | (278,419) | (29,879) | (574,812) | (259,373) | (353,628) | 258,740 | (162,771) | (190,028) | (331,333) | ||||||||||||
| 期初現金及約當現金餘額 | 2,750,908 | 1,790,514 | 1,362,598 | 2,134,803 | 1,737,737 | 1,243,656 | 744,774 | 868,483 | 1,403,288 | 1,148,401 | 1,336,513 | |||||||||||
| 期末現金及約當現金餘額 | 2,618,988 | 1,512,095 | 1,332,719 | 1,559,991 | 1,478,364 | 890,028 | 1,003,514 | 705,712 | 1,213,260 | 817,068 | 1,105,487 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 2,618,988 | 16.38% | 1,512,095 | 9.95% | 1,332,719 | 8.79% | 1,559,991 | 10.21% | 1,478,364 | 9.28% | 890,028 | 6.15% | 1,003,514 | 7.24% | 705,712 | 6.05% | 1,213,260 | 11.88% | 817,068 | 8.63% | 1,105,487 | |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 238,689 | 20.41% | 215,512 | 28.93% | 46,010 | 4.85% | 147,957 | 18.69% | 217,961 | 18.5% | 194,126 | 17.74% | 108,275 | 10.1% | 176,128 | 17.39% | 169,312 | 25.43% | 164,352 | 30.19% | 131,568 | |
| 本期稅前淨利（淨損） | 238,689 | -70.96% | 215,512 | -138.59% | 46,010 | -192.9% | 147,957 | -43.21% | 217,961 | -488.65% | 194,126 | -77.28% | 108,275 | -61.58% | 176,128 | -540.34% | 169,312 | -240.33% | 164,352 | -120.18% | 131,568 | |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 14,671 | -4.36% | 9,259 | -5.95% | 10,287 | -43.13% | 10,119 | -2.96% | 11,586 | -25.97% | 8,459 | -3.37% | 7,010 | -3.99% | 1,820 | -5.58% | 660 | -0.94% | 369 | -0.27% | 422 | |
| 攤銷費用 | 35,534 | -10.56% | 37,761 | -24.28% | 36,762 | -154.13% | 37,009 | -10.81% | 36,098 | -80.93% | 31,244 | -12.44% | 23,227 | -13.21% | 15,912 | -48.82% | 8,740 | -12.41% | 7,836 | -5.73% | 7,268 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,962 | -1.48% | (8,191) | 5.27% | (10,674) | 44.75% | 1,266 | -0.37% | (31) | 0.07% | (53) | 0.02% | 24,416 | -13.89% | 34,810 | -106.79% | (39) | 0.06% | (200) | 0.15% | (82) | |
| 利息費用 | 35,637 | -10.6% | 34,393 | -22.12% | 35,707 | -149.7% | 33,013 | -9.64% | 32,434 | -72.71% | 32,894 | -13.1% | 30,684 | -17.45% | 27,088 | -83.1% | 20,997 | -29.8% | 24,966 | -18.26% | 27,561 | |
| 利息收入 | (3,244) | 0.96% | (1,388) | 0.89% | (578) | 2.42% | (426) | 0.12% | (209) | 0.47% | (251) | 0.1% | (7,993) | 4.55% | (16,716) | 51.28% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,675) | 1.09% | (2,756) | 1.77% | (2,812) | 11.79% | (1,121) | 0.33% | (222) | 0.5% | (1,278) | 0.51% | (1,690) | 0.96% | 670 | -2.06% | (1,068) | 1.52% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (354) | 0.11% | 5,443 | -3.5% | 112 | -0.47% | (12) | 0% | 251 | -0.56% | 0 | 0% | (7) | 0% | ||||||||
| 其他項目 | (8,263) | 2.46% | (45,995) | 29.58% | (13,873) | 58.16% | 2,396 | -0.7% | 2,568 | -5.76% | 2,925 | -1.16% | 2,928 | -1.67% | 860 | -1.22% | ||||||
| 收益費損項目合計 | 75,268 | -22.38% | 28,526 | -18.34% | 54,931 | -230.3% | 82,244 | -24.02% | 82,475 | -184.9% | 73,940 | -29.44% | 78,575 | -44.69% | 63,584 | -195.07% | 29,937 | -42.49% | 32,718 | -23.92% | 36,796 | |
| 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 | ||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (6,003) | 1.78% | 51,063 | -32.84% | 0 | 0% | (170,476) | 49.79% | (30,000) | 67.26% | (50,000) | 19.91% | 41,777 | -23.76% | ||||||||
| 合約資產（增加）減少 | (313,462) | 93.19% | (120,602) | 77.56% | 67,977 | -284.99% | (12,378) | 3.62% | (222,761) | 499.41% | (170,675) | 67.95% | (402,133) | 228.71% | (132,301) | 405.88% | ||||||
| 應收票據（增加）減少 | (1,477) | 0.44% | (2,917) | 1.88% | 4,791 | -20.09% | (232) | 0.07% | 0 | 0% | (274) | 0.11% | 2,463 | -1.4% | (1,969) | 6.04% | 3,875 | -5.5% | ||||
| 應收帳款（增加）減少 | (247,520) | 73.59% | (11,768) | 7.57% | 49,497 | -207.52% | 22,249 | -6.5% | (20,935) | 46.93% | (266,171) | 105.97% | 170,564 | -97.01% | (105,141) | 322.56% | 14,068 | -19.97% | (18,970) | 13.87% | (163,973) | |
| 預付款項（增加）減少 | 27,380 | -8.14% | 1,236 | -0.79% | 9,497 | -39.82% | 2,516 | -0.73% | (50,389) | 112.97% | (11,231) | 4.47% | 68,939 | -39.21% | 44,433 | -136.31% | (3,271) | 4.64% | 14,095 | -10.31% | (69,615) | |
| 其他流動資產（增加）減少 | (49,132) | 14.61% | (13,014) | 8.37% | (12,708) | 53.28% | (16,615) | 4.85% | (17,872) | 40.07% | (14,682) | 5.85% | (4,769) | 2.71% | 4,270 | -13.1% | ||||||
| 其他金融資產（增加）減少 | 15,175 | -4.51% | 62,508 | -40.2% | (28,790) | 120.7% | (126,218) | 36.87% | 115 | -0.26% | 15,006 | -5.97% | (52,113) | 29.64% | (5,387) | 16.53% | (22,501) | 31.94% | (121,191) | 88.62% | 188 | |
| 履行合約成本（增加）減少 | 930 | -0.28% | 1,821 | -1.17% | 1,580 | -6.62% | (401) | 0.12% | 3,520 | -7.89% | 2,762 | -1.1% | (9,963) | 5.67% | (1,551) | 4.76% | ||||||
| 其他營業資產（增加）減少 | 50,697 | -15.07% | 47,486 | -30.54% | 43,465 | -182.23% | 32,260 | -9.42% | 30,993 | -69.48% | 28,786 | -11.46% | 24,408 | -13.88% | 22,578 | -69.27% | 19,030 | -27.01% | 17,803 | -13.02% | 16,378 | |
| 與營業活動相關之資產之淨變動合計 | (523,412) | 155.61% | 15,813 | -10.17% | 135,309 | -567.29% | (269,295) | 78.65% | (308,330) | 691.25% | (466,479) | 185.71% | (160,827) | 91.47% | (175,068) | 537.08% | (236,374) | 335.52% | (367,411) | 268.65% | (325,205) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 29,236 | -8.69% | 5,370 | -3.45% | (29,864) | 125.21% | (14,876) | 4.34% | 28,242 | -63.32% | (6,941) | 2.76% | (12,305) | 7% | (68,451) | 210% | ||||||
| 應付票據增加（減少） | 11,179 | -3.32% | (113,450) | 72.96% | (50,008) | 209.66% | 9,521 | -2.78% | 18,573 | -41.64% | 63,918 | -25.45% | (167,616) | 95.33% | (28,985) | 88.92% | (58,141) | 82.53% | (107) | 0.08% | 0 | |
| 應付帳款增加（減少） | (72,951) | 21.69% | (219,076) | 140.89% | (75,038) | 314.6% | (212,603) | 62.1% | 3,273 | -7.34% | (36,598) | 14.57% | 8,820 | -5.02% | 35,802 | -109.84% | 77,191 | -109.57% | 27,505 | -20.11% | 1,003 | |
| 其他應付款增加（減少） | (84,463) | 25.11% | (61,810) | 39.75% | (63,698) | 267.06% | (41,087) | 12% | (55,818) | 125.14% | (41,620) | 16.57% | (39,173) | 22.28% | (28,795) | 88.34% | (45,878) | 65.12% | (12,924) | 9.45% | (31,410) | |
| 負債準備增加（減少） | (3,228) | 0.96% | (2,161) | 1.39% | (743) | 3.12% | (9,109) | 2.66% | (8,463) | 18.97% | (2,055) | 0.82% | 27,467 | -15.62% | 3,923 | -12.04% | ||||||
| 其他流動負債增加（減少） | 14,303 | -4.25% | 7,409 | -4.76% | (10,274) | 43.07% | (3,871) | 1.13% | 113 | -0.25% | (767) | 0.31% | 12 | -0.01% | (61) | 0.19% | ||||||
| 其他營業負債增加（減少） | 185 | -0.06% | 271 | -0.17% | 503 | -2.11% | 1,101 | -0.32% | 1,165 | -2.61% | (500) | 0.2% | 0 | 0% | 0 | 0% | (24) | |||||
| 與營業活動相關之負債之淨變動合計 | (105,739) | 31.44% | (383,447) | 246.59% | (229,122) | 960.6% | (270,924) | 79.13% | (12,915) | 28.95% | (24,563) | 9.78% | (182,795) | 103.96% | (86,567) | 265.58% | (10,821) | 15.36% | 59,123 | -43.23% | (25,512) | |
| 與營業活動相關之資產及負債之淨變動合計 | (629,151) | 187.05% | (367,634) | 236.42% | (93,813) | 393.31% | (540,219) | 157.78% | (321,245) | 720.2% | (491,042) | 195.49% | (343,622) | 195.43% | (261,635) | 802.66% | (247,195) | 350.88% | (308,288) | 225.42% | (350,717) | |
| 調整項目合計 | (553,883) | 164.67% | (339,108) | 218.08% | (38,882) | 163.01% | (457,975) | 133.76% | (238,770) | 535.3% | (417,102) | 166.06% | (265,047) | 150.74% | (198,051) | 607.59% | (217,258) | 308.39% | (275,570) | 201.5% | (313,921) | |
| 營運產生之現金流入（流出） | (315,194) | 93.71% | (123,596) | 79.48% | 7,128 | -29.88% | (310,018) | 90.55% | (20,809) | 46.65% | (222,976) | 88.77% | (156,772) | 89.16% | (21,923) | 67.26% | (47,946) | 68.06% | (111,218) | 81.32% | (182,353) | |
| 收取之利息 | 2,920 | -0.87% | 995 | -0.64% | 437 | -1.83% | 419 | -0.12% | 248 | -0.56% | 141 | -0.06% | 7,993 | -4.55% | 16,716 | -51.28% | 213 | -0.3% | 253 | -0.18% | 203 | |
| 支付之利息 | (34,154) | 10.15% | (30,362) | 19.53% | (31,404) | 131.66% | (32,774) | 9.57% | (27,564) | 61.8% | (28,339) | 11.28% | (27,049) | 15.38% | (27,389) | 84.03% | (22,717) | 32.25% | (25,795) | 18.86% | (28,496) | |
| 退還（支付）之所得稅 | 10,072 | -2.99% | (2,536) | 1.63% | (13) | 0.05% | (5) | 0% | 3,520 | -7.89% | (8) | 0% | 0 | 0% | 0 | 0% | (15) | |||||
| 營業活動之淨現金流入（流出） | (336,356) | 100% | (155,499) | 100% | (23,852) | 100% | (342,378) | 100% | (44,605) | 100% | (251,182) | 100% | (175,828) | 100% | (32,596) | 100% | (70,450) | 100% | (136,760) | 100% | (210,661) | |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,363 | -131.36% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,443) | 19.36% | (71,441) | 75.35% | (16,603) | -418.84% | (5,641) | 34.69% | (517) | 1.5% | (3,118) | 87.24% | (8,332) | -100.25% | (8,034) | -15.92% | (4,025) | 67.77% | (114) | 12.19% | (815) | |
| 處分不動產、廠房及設備 | 400 | -2.25% | 48,915 | -51.59% | 80 | 2.02% | 26 | -0.16% | 0 | 0% | 67 | 0.81% | ||||||||||
| 取得無形資產 | (3,170) | 17.82% | (476) | 0.5% | 0 | 0% | (161) | 0.99% | (1,610) | 4.67% | (435) | 12.17% | 0 | 0% | (83) | -0.16% | (679) | 11.43% | (1,861) | 199.04% | (2,045) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | (34,936) | 196.42% | 0 | 0% | 20,487 | 516.83% | 0 | 0% | 16,576 | 199.45% | 58,566 | 116.07% | (18,259) | 307.44% | 1,138 | -121.71% | (7,355) | |||||
| 其他非流動資產增加 | 0 | 0% | (7,633) | 46.93% | (6,110) | 17.73% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (17,786) | 100% | (94,817) | 100% | 3,964 | 100% | (16,263) | 100% | (34,458) | 100% | (3,574) | 100% | 8,311 | 100% | 50,457 | 100% | (5,939) | 100% | (935) | 100% | (9,802) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 355,000 | 159.75% | 43,832 | -155.97% | 50,000 | -499.5% | 0 | 0% | 0 | 0% | 48,451 | -49.08% | 370,000 | 86.8% | 160,000 | -88.58% | 0 | 0% | 20,000 | |||
| 應付短期票券增加 | 0 | 0% | 10,000 | -35.58% | 41,000 | -409.59% | 407,000 | -188.11% | 7,000 | -3.88% | 0 | 0% | 70,000 | -38.75% | ||||||||
| 應付短期票券減少 | (200,000) | -90% | 0 | 0% | (200,000) | -46.92% | (40,000) | 22.14% | 0 | 0% | (100,000) | 51.64% | 0 | |||||||||
| 舉借長期借款 | 6,472 | 2.91% | 1,645 | -5.85% | 223 | -2.23% | 0 | 0% | 150,290 | 35.26% | ||||||||||||
| 償還長期借款 | (88,130) | -39.66% | (80,940) | 288.01% | (98,106) | 980.08% | (97,884) | 45.24% | (187,391) | 103.97% | (145,221) | 147.11% | (128,639) | -30.18% | (116,139) | 64.3% | (93,639) | 82.4% | (93,638) | 48.36% | (30,563) | |
| 存入保證金減少 | (299) | -0.13% | (1,017) | 3.62% | ||||||||||||||||||
| 租賃本金償還 | (821) | -0.37% | (1,623) | 5.78% | (2,018) | 20.16% | (1,817) | 0.84% | (1,583) | 0.88% | (1,949) | 1.97% | (1,921) | -0.45% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | 150,000 | 67.5% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 222,222 | 100% | (28,103) | 100% | (10,010) | 100% | (216,362) | 100% | (180,241) | 100% | (98,719) | 100% | 426,257 | 100% | (180,632) | 100% | (113,639) | 100% | (193,638) | 100% | (10,563) | |
| 本期現金及約當現金增加（減少）數 | (131,920) | (278,419) | (29,879) | (574,812) | (259,373) | (353,628) | 258,740 | (162,771) | (190,028) | (331,333) | (231,026) | |||||||||||
| 期初現金及約當現金餘額 | 2,750,908 | 1,790,514 | 1,362,598 | 2,134,803 | 1,737,737 | 1,243,656 | 744,774 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,618,988 | 1,512,095 | 1,332,719 | 1,559,991 | 1,478,364 | 890,028 | 1,003,514 | |||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,618,988 | 1,512,095 | 1,332,719 | 1,559,991 | 1,478,364 | 890,028 | 1,003,514 | 705,712 | 1,213,260 | 817,068 | ||||||||||||
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
山林水(8473) 2025年第1季「營業活動之現金流」單季為NT$-3.36億元、較上一季衰退-144.89%；而今年初至今累積為NT$-3.36億元、較去年同期衰退-116.31%。
單季
山林水(8473) 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$-3.36億元，較上一季衰退-144.89%，為過去11年同期中的第10高。
同時山林水過去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0.59%、-6.01%與-4.79%。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$7,527萬元，所得稅/利息等之影響數為NT$-2,116萬元
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$-3.36億元，較去年同期衰退-116.31%，為過去11年同期中的第10高。
同時山林水過去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0.59%、-6.01%與-4.79%。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$7,527萬元，所得稅/利息等之影響數為NT$-2,116萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 238,689 | 215,512 | 46,010 | 147,957 | 217,961 | 194,126 | 108,275 | 176,128 | 169,312 | 164,352 | ||||||||||||
| 收益費損項目合計 | 75,268 | 28,526 | 54,931 | 82,244 | 82,475 | 73,940 | 78,575 | 63,584 | 29,937 | 32,718 | ||||||||||||
| 折舊費用 | 14,671 | 9,259 | 10,287 | 10,119 | 11,586 | 8,459 | 7,010 | 1,820 | 660 | 369 | ||||||||||||
| 攤銷費用 | 35,534 | 37,761 | 36,762 | 37,009 | 36,098 | 31,244 | 23,227 | 15,912 | 8,740 | 7,836 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (629,151) | (367,634) | (93,813) | (540,219) | (321,245) | (491,042) | (343,622) | (261,635) | (247,195) | (308,288) | ||||||||||||
| 營業活動之淨現金流入（流出） | (336,356) | (155,499) | (23,852) | (342,378) | (44,605) | (251,182) | (175,828) | (32,596) | (70,450) | (136,760) | ||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 238,689 | 20.41% | 215,512 | 28.93% | 46,010 | 4.85% | 147,957 | 18.69% | 217,961 | 18.5% | 194,126 | 17.74% | 108,275 | 10.1% | 176,128 | 17.39% | 169,312 | 25.43% | 164,352 | 30.19% | 131,568 | |
| 收益費損項目合計 | 75,268 | -22.38% | 28,526 | -18.34% | 54,931 | -230.3% | 82,244 | -24.02% | 82,475 | -184.9% | 73,940 | -29.44% | 78,575 | -44.69% | 63,584 | -195.07% | 29,937 | -42.49% | 32,718 | -23.92% | 36,796 | |
| 折舊費用 | 14,671 | -4.36% | 9,259 | -5.95% | 10,287 | -43.13% | 10,119 | -2.96% | 11,586 | -25.97% | 8,459 | -3.37% | 7,010 | -3.99% | 1,820 | -5.58% | 660 | -0.94% | 369 | -0.27% | 422 | |
| 攤銷費用 | 35,534 | -10.56% | 37,761 | -24.28% | 36,762 | -154.13% | 37,009 | -10.81% | 36,098 | -80.93% | 31,244 | -12.44% | 23,227 | -13.21% | 15,912 | -48.82% | 8,740 | -12.41% | 7,836 | -5.73% | 7,268 | |
| 與營業活動相關之資產及負債之淨變動合計 | (629,151) | 187.05% | (367,634) | 236.42% | (93,813) | 393.31% | (540,219) | 157.78% | (321,245) | 720.2% | (491,042) | 195.49% | (343,622) | 195.43% | (261,635) | 802.66% | (247,195) | 350.88% | (308,288) | 225.42% | (350,717) | |
| 營業活動之淨現金流入（流出） | (336,356) | 100% | (155,499) | 100% | (23,852) | 100% | (342,378) | 100% | (44,605) | 100% | (251,182) | 100% | (175,828) | 100% | (32,596) | 100% | (70,450) | 100% | (136,760) | 100% | (210,661) | |
投資活動之淨現金流
山林水(8473) 2025年第1季「投資活動之淨現金流」單季為NT$-1,779萬元、較上一季衰退-49.05%；而今年初至今累積為NT$-1,779萬元、較去年同期成長81.24%。
單季
山林水(8473) 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$-1,779萬元，較上一季衰退-49.05%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,779萬元，較去年同期成長81.24%，為過去11年同期中的第9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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (17,786) | (94,817) | 3,964 | (16,263) | (34,458) | (3,574) | 8,311 | 50,457 | (5,939) | (935) | ||||||||||||
| 取得不動產、廠房及設備 | (3,443) | (71,441) | (16,603) | (5,641) | (517) | (3,118) | (8,332) | (8,034) | (4,025) | (114) | ||||||||||||
| 處分不動產、廠房及設備 | 400 | 48,915 | 80 | 26 | 0 | 67 | ||||||||||||||||
| 取得無形資產 | (3,170) | (476) | 0 | (161) | (1,610) | (435) | 0 | (83) | (679) | (1,861) | ||||||||||||
| 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 | 23,363 | |||||||||||||||||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (17,786) | 100% | (94,817) | 100% | 3,964 | 100% | (16,263) | 100% | (34,458) | 100% | (3,574) | 100% | 8,311 | 100% | 50,457 | 100% | (5,939) | 100% | (935) | 100% | (9,802) | |
| 取得不動產、廠房及設備 | (3,443) | 19.36% | (71,441) | 75.35% | (16,603) | -418.84% | (5,641) | 34.69% | (517) | 1.5% | (3,118) | 87.24% | (8,332) | -100.25% | (8,034) | -15.92% | (4,025) | 67.77% | (114) | 12.19% | (815) | |
| 處分不動產、廠房及設備 | 400 | -2.25% | 48,915 | -51.59% | 80 | 2.02% | 26 | -0.16% | 0 | 0% | 67 | 0.81% | ||||||||||
| 取得無形資產 | (3,170) | 17.82% | (476) | 0.5% | 0 | 0% | (161) | 0.99% | (1,610) | 4.67% | (435) | 12.17% | 0 | 0% | (83) | -0.16% | (679) | 11.43% | (1,861) | 199.04% | (2,045) | |
| 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 | 23,363 | -131.36% | ||||||||||||||||||||
| 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
山林水(8473) 2025年第1季「籌資活動之淨現金流」單季為NT$2.22億元、較上一季衰退-3.34%；而今年初至今累積為NT$2.22億元、較去年同期成長890.74%。
單季
山林水(8473) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2.22億元，較上一季衰退-3.34%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.22億元，較去年同期成長890.74%，為過去11年同期中的第2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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 222,222 | (28,103) | (10,010) | (216,362) | (180,241) | (98,719) | 426,257 | (180,632) | (113,639) | (193,638) | ||||||||||||
| 短期借款增加 | 355,000 | 43,832 | 50,000 | 0 | 0 | 48,451 | 370,000 | 160,000 | 0 | |||||||||||||
| 短期借款減少 | (9,526) | (875) | 0 | (561,013) | (254,493) | (20,000) | ||||||||||||||||
| 發行公司債 | 0 | 498,180 | ||||||||||||||||||||
| 償還公司債 | 0 | (500,000) | ||||||||||||||||||||
| 舉借長期借款 | 6,472 | 1,645 | 223 | 0 | 150,290 | |||||||||||||||||
| 償還長期借款 | (88,130) | (80,940) | (98,106) | (97,884) | (187,391) | (145,221) | (128,639) | (116,139) | (93,639) | (93,638) | ||||||||||||
| 發放現金股利 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 222,222 | 100% | (28,103) | 100% | (10,010) | 100% | (216,362) | 100% | (180,241) | 100% | (98,719) | 100% | 426,257 | 100% | (180,632) | 100% | (113,639) | 100% | (193,638) | 100% | (10,563) | |
| 短期借款增加 | 355,000 | 159.75% | 43,832 | -155.97% | 50,000 | -499.5% | 0 | 0% | 0 | 0% | 48,451 | -49.08% | 370,000 | 86.8% | 160,000 | -88.58% | 0 | 0% | 20,000 | |||
| 短期借款減少 | (9,526) | 4.4% | (875) | 0.49% | 0 | 0% | (561,013) | -131.61% | (254,493) | 140.89% | (20,000) | 17.6% | ||||||||||
| 發行公司債 | 0 | 0% | 498,180 | 116.87% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 231.09% | ||||||||||||||||||
| 舉借長期借款 | 6,472 | 2.91% | 1,645 | -5.85% | 223 | -2.23% | 0 | 0% | 150,290 | 35.26% | ||||||||||||
| 償還長期借款 | (88,130) | -39.66% | (80,940) | 288.01% | (98,106) | 980.08% | (97,884) | 45.24% | (187,391) | 103.97% | (145,221) | 147.11% | (128,639) | -30.18% | (116,139) | 64.3% | (93,639) | 82.4% | (93,638) | 48.36% | (30,563) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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