8908
42
TWD+0.20 (0.48%)
2025.05.22收盤
欣雄－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） | 198,005 | 119,969 | 118,789 | 127,731 | 129,607 | 115,136 | 106,140 | 95,190 | 46,436 | 43,132 | 55,591 | 56,755 | 64,363 | 42,373 | ||||||||||||||
| 本期稅前淨利（淨損） | 198,005 | 119,969 | 118,789 | 127,731 | 129,607 | 115,136 | 106,140 | 95,190 | 46,436 | 43,132 | 55,591 | 56,755 | 64,363 | 42,373 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 105,928 | 104,692 | 101,822 | 90,679 | 82,771 | 75,650 | 72,652 | 69,320 | 66,933 | 63,519 | 55,505 | 51,954 | 47,082 | 44,625 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 426 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (68) | 274 | 129 | (6) | 392 | 60 | 315 | 0 | (1,769) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,750) | 2,660 | 420 | 0 | 3,500 | (867) | 0 | |||||||||||||||||||||
| 利息費用 | 5,147 | 6,012 | 4,428 | 1,978 | 1,388 | 1,120 | 1,335 | 1,114 | 954 | 1,407 | 1,061 | 1,521 | 2,085 | 2,630 | ||||||||||||||
| 利息收入 | (917) | (915) | (190) | (21) | (29) | (121) | (71) | (15) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16 | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (345) | 0 | 12 | ||||||||||||||||||||||||
| 收益費損項目合計 | 108,356 | 112,378 | 106,609 | 92,642 | 88,022 | 76,709 | 74,231 | 70,419 | 67,884 | 64,918 | 56,522 | 53,374 | 51,055 | 45,894 | ||||||||||||||
| 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 | (3,276) | 2,058 | 3,940 | 8,041 | (310) | (1,401) | 2,208 | 13,384 | 10,046 | (1,715) | 4,879 | 6,735 | 3,604 | 6,146 | ||||||||||||||
| 應收帳款（增加）減少 | (254,960) | (76,777) | (97,131) | (108,957) | (76,087) | (6,832) | (56,052) | 81,944 | (45,680) | 4,847 | 29,626 | (67,465) | (178,885) | (81,028) | ||||||||||||||
| 存貨（增加）減少 | (58,780) | (75,159) | (74,234) | (119,089) | (104,549) | (39,309) | (36,511) | (19,516) | (29,088) | (13,385) | (39,133) | (24,573) | (1,099) | (1,534) | ||||||||||||||
| 預付款項（增加）減少 | (41,055) | (62,338) | 11,713 | (8,336) | (30,448) | 777 | (9,676) | (10,197) | (21,163) | (7,860) | ||||||||||||||||||
| 其他流動資產（增加）減少 | (12,702) | (1,452) | (24) | (102) | 4,722 | (2,730) | (1,690) | (1,148) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (370,773) | (213,668) | (155,736) | (228,443) | (206,672) | (49,495) | (100,839) | 73,707 | (83,607) | (50,084) | (7,360) | (99,465) | (198,001) | (85,413) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 38,331 | 392,008 | 42,474 | 71,930 | 76,342 | 75,019 | 44,684 | (1,109) | ||||||||||||||||||||
| 應付票據增加（減少） | (446) | (57,613) | 0 | 13,240 | 0 | (4,460) | 13,328 | 16,351 | 1,142 | 0 | 3,731 | 0 | ||||||||||||||||
| 應付帳款增加（減少） | 210,723 | 49,835 | 82,155 | 110,659 | 91,859 | 14,133 | 83,947 | (88,788) | 11,177 | (15,177) | (20,579) | 45,044 | 177,803 | 50,661 | ||||||||||||||
| 其他應付款增加（減少） | 3,731 | 2,723 | 14,390 | (7,254) | (21,178) | (22,118) | (7,218) | (18,923) | (7,583) | 10,165 | (14,945) | (3,436) | (2,463) | (8,494) | ||||||||||||||
| 其他流動負債增加（減少） | 227 | 730 | 2,434 | (1,528) | 465 | (705) | (521) | 388 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 223 | (146) | 168 | 123 | 182 | 225 | 258 | 166 | 362 | 362 | 420 | 368 | 340 | 344 | ||||||||||||||
| 遞延貸項增加（減少） | 906 | (16,087) | (12,996) | (8,770) | (6,121) | (1,103) | 4,303 | 9,307 | 1,148 | 3,737 | 1,958 | 31,730 | 6,738 | 0 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 253,695 | 371,450 | 128,625 | 165,160 | 141,549 | 78,691 | 126,846 | (99,336) | 46,957 | 57,781 | (4,581) | 79,321 | 185,642 | 94,743 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (117,078) | 157,782 | (27,111) | (63,283) | (65,123) | 29,196 | 26,007 | (25,629) | (36,650) | 7,697 | (11,941) | (20,144) | (12,359) | 9,330 | ||||||||||||||
| 調整項目合計 | (8,722) | 270,160 | 79,498 | 29,359 | 22,899 | 105,905 | 100,238 | 44,790 | 31,234 | 72,615 | 44,581 | 33,230 | 38,696 | 55,224 | ||||||||||||||
| 營運產生之現金流入（流出） | 189,283 | 390,129 | 198,287 | 157,090 | 152,506 | 221,041 | 206,378 | 139,980 | 77,670 | 115,747 | 100,172 | 89,985 | 103,059 | 97,597 | ||||||||||||||
| 收取之利息 | 917 | 915 | 190 | 21 | 29 | 121 | 80 | 14 | 28 | 19 | 44 | 20 | 11 | 22 | ||||||||||||||
| 支付之利息 | (5,280) | (6,064) | (4,463) | (1,978) | (1,447) | (1,089) | (1,596) | (1,175) | (966) | (1,418) | (1,077) | (1,541) | (2,123) | (2,650) | ||||||||||||||
| 退還（支付）之所得稅 | (684) | (89) | (40) | 20 | 12 | (3) | (2) | 0 | 0 | 0 | (6) | 0 | (2) | (2) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 184,236 | 384,891 | 193,974 | 155,153 | 151,100 | 220,070 | 204,860 | 138,819 | 76,732 | 114,348 | 99,133 | 88,464 | 100,945 | 94,967 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (140,000) | 0 | (41,203) | 0 | (75,588) | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (299) | (161,791) | 0 | 0 | (1,155) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,034 | 166,950 | 2,922 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (125,752) | (104,897) | (176,077) | (173,437) | (236,645) | (74,058) | (63,008) | (74,144) | (68,087) | (91,348) | (86,227) | (76,594) | (89,392) | (48,754) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 345 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 其他非流動資產增加 | (5,671) | (6,171) | (10,065) | (10,020) | (15,413) | |||||||||||||||||||||||
| 其他非流動資產減少 | 6,199 | 10,360 | 11,485 | 13,261 | 15,560 | 1,389 | (158) | (56) | ||||||||||||||||||||
| 預付設備款增加 | (1,699) | (19,441) | (4,881) | (18,987) | (54,501) | (46,221) | (1,802) | (543) | ||||||||||||||||||||
| 預付設備款減少 | 1,479 | 7,286 | 2,642 | 36,753 | 34,271 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (195,709) | (107,359) | (215,177) | (119,529) | (264,682) | (194,433) | (63,008) | (74,144) | (68,087) | (91,348) | (86,227) | (76,513) | (91,237) | (48,115) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 800,000 | 1,420,000 | 550,000 | 507,000 | 866,000 | 200,000 | 30,000 | 0 | 0 | 60,000 | 0 | 240,000 | 200,000 | |||||||||||||||
| 短期借款減少 | (800,000) | (1,420,000) | (350,000) | (478,000) | (936,000) | (150,000) | 0 | (50,000) | 0 | (20,000) | (290,000) | (180,000) | ||||||||||||||||
| 應付短期票券增加 | 1,037,124 | 1,279,598 | 1,294,702 | 778,937 | 1,111,991 | 620,386 | 0 | 49,996 | 47 | 0 | 5 | 19,958 | 50,029 | 0 | ||||||||||||||
| 應付短期票券減少 | (989,874) | (1,406,307) | (1,364,724) | (839,212) | (1,138,962) | (670,351) | (29,995) | 0 | 0 | (89,978) | 0 | (39) | ||||||||||||||||
| 舉借長期借款 | 788,900 | 519,899 | 91,200 | 0 | 152,000 | 0 | 50,000 | 0 | 0 | 30,000 | ||||||||||||||||||
| 償還長期借款 | (805,158) | (491,257) | (137,504) | (49,321) | (32,069) | (37,500) | (36,249) | (11,250) | (28,125) | (28,125) | (25,994) | (37,864) | (37,240) | (49,739) | ||||||||||||||
| 租賃本金償還 | (4,717) | (4,751) | (7,127) | (4,929) | (2,833) | (2,594) | (1,735) | |||||||||||||||||||||
| 其他非流動負債增加 | 11,816 | 6,539 | 1,775 | 3,395 | 2,838 | 586 | ||||||||||||||||||||||
| 其他非流動負債減少 | (551) | (5,535) | (605) | (556) | (862) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 100,000 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 37,540 | (1,814) | 77,717 | (82,686) | 22,103 | (39,473) | 12,021 | (11,254) | (28,078) | (28,103) | (25,989) | (37,906) | (34,617) | (28,363) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 26,067 | 275,718 | 56,514 | (47,062) | (91,479) | (13,836) | 153,873 | 53,421 | (19,433) | (5,103) | (13,083) | (25,955) | (24,909) | 18,489 | ||||||||||||||
| 期初現金及約當現金餘額 | 953,280 | 785,700 | 585,139 | 927,505 | 833,096 | 899,925 | 699,970 | 422,115 | 442,351 | 406,227 | 305,643 | 361,278 | 212,700 | 102,088 | ||||||||||||||
| 期末現金及約當現金餘額 | 979,347 | 1,061,418 | 641,653 | 880,443 | 741,617 | 886,089 | 853,843 | 475,536 | 422,918 | 401,124 | 292,560 | 335,323 | 187,791 | 120,577 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 979,347 | 9.68% | 1,061,418 | 11.44% | 641,653 | 7.63% | 880,443 | 12.02% | 741,617 | 11.33% | 886,089 | 16.04% | 853,843 | 16.69% | 475,536 | 11.07% | 422,918 | 11.03% | 401,124 | 11.27% | 292,560 | 8.89% | 335,323 | 10.7% | 187,791 | 6.37% | 120,577 | 4.74% |
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） | 198,005 | 7.42% | 119,969 | 6.95% | 118,789 | 6.89% | 127,731 | 7.42% | 129,607 | 8.61% | 115,136 | 6.11% | 106,140 | 5.2% | 95,190 | 5.76% | 46,436 | 3.63% | 43,132 | 3.35% | 55,591 | 4.07% | 56,755 | 3.67% | 64,363 | 4.49% | 42,373 | 4.48% |
| 本期稅前淨利（淨損） | 198,005 | 107.47% | 119,969 | 31.17% | 118,789 | 61.24% | 127,731 | 82.33% | 129,607 | 85.78% | 115,136 | 52.32% | 106,140 | 51.81% | 95,190 | 68.57% | 46,436 | 60.52% | 43,132 | 37.72% | 55,591 | 56.08% | 56,755 | 64.16% | 64,363 | 63.76% | 42,373 | 44.62% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 105,928 | 57.5% | 104,692 | 27.2% | 101,822 | 52.49% | 90,679 | 58.44% | 82,771 | 54.78% | 75,650 | 34.38% | 72,652 | 35.46% | 69,320 | 49.94% | 66,933 | 87.23% | 63,519 | 55.55% | 55,505 | 55.99% | 51,954 | 58.73% | 47,082 | 46.64% | 44,625 | 46.99% |
| 攤銷費用 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0.33% | 426 | 0.45% | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (68) | -0.04% | 274 | 0.07% | 129 | 0.07% | (6) | 0% | 392 | 0.26% | 60 | 0.03% | 315 | 0.15% | 0 | 0% | (1,769) | -1.86% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,750) | -0.95% | 2,660 | 0.69% | 420 | 0.22% | 0 | 0% | 3,500 | 2.32% | (867) | -0.86% | 0 | 0% | ||||||||||||||
| 利息費用 | 5,147 | 2.79% | 6,012 | 1.56% | 4,428 | 2.28% | 1,978 | 1.27% | 1,388 | 0.92% | 1,120 | 0.51% | 1,335 | 0.65% | 1,114 | 0.8% | 954 | 1.24% | 1,407 | 1.23% | 1,061 | 1.07% | 1,521 | 1.72% | 2,085 | 2.07% | 2,630 | 2.77% |
| 利息收入 | (917) | -0.5% | (915) | -0.24% | (190) | -0.1% | (21) | -0.01% | (29) | -0.02% | (121) | -0.05% | (71) | -0.03% | (15) | -0.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16 | 0.01% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (345) | -0.09% | 0 | 0% | 12 | 0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 108,356 | 58.81% | 112,378 | 29.2% | 106,609 | 54.96% | 92,642 | 59.71% | 88,022 | 58.25% | 76,709 | 34.86% | 74,231 | 36.23% | 70,419 | 50.73% | 67,884 | 88.47% | 64,918 | 56.77% | 56,522 | 57.02% | 53,374 | 60.33% | 51,055 | 50.58% | 45,894 | 48.33% |
| 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 | (3,276) | -1.78% | 2,058 | 0.53% | 3,940 | 2.03% | 8,041 | 5.18% | (310) | -0.21% | (1,401) | -0.64% | 2,208 | 1.08% | 13,384 | 9.64% | 10,046 | 13.09% | (1,715) | -1.5% | 4,879 | 4.92% | 6,735 | 7.61% | 3,604 | 3.57% | 6,146 | 6.47% |
| 應收帳款（增加）減少 | (254,960) | -138.39% | (76,777) | -19.95% | (97,131) | -50.07% | (108,957) | -70.23% | (76,087) | -50.36% | (6,832) | -3.1% | (56,052) | -27.36% | 81,944 | 59.03% | (45,680) | -59.53% | 4,847 | 4.24% | 29,626 | 29.89% | (67,465) | -76.26% | (178,885) | -177.21% | (81,028) | -85.32% |
| 存貨（增加）減少 | (58,780) | -31.9% | (75,159) | -19.53% | (74,234) | -38.27% | (119,089) | -76.76% | (104,549) | -69.19% | (39,309) | -17.86% | (36,511) | -17.82% | (19,516) | -14.06% | (29,088) | -37.91% | (13,385) | -11.71% | (39,133) | -39.48% | (24,573) | -27.78% | (1,099) | -1.09% | (1,534) | -1.62% |
| 預付款項（增加）減少 | (41,055) | -22.28% | (62,338) | -16.2% | 11,713 | 6.04% | (8,336) | -5.37% | (30,448) | -20.15% | 777 | 0.35% | (9,676) | -4.72% | (10,197) | -10.29% | (21,163) | -20.96% | (7,860) | -8.28% | ||||||||
| 其他流動資產（增加）減少 | (12,702) | -6.89% | (1,452) | -0.38% | (24) | -0.01% | (102) | -0.07% | 4,722 | 3.13% | (2,730) | -1.24% | (1,690) | -0.82% | (1,148) | -0.83% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (370,773) | -201.25% | (213,668) | -55.51% | (155,736) | -80.29% | (228,443) | -147.24% | (206,672) | -136.78% | (49,495) | -22.49% | (100,839) | -49.22% | 73,707 | 53.1% | (83,607) | -108.96% | (50,084) | -43.8% | (7,360) | -7.42% | (99,465) | -112.44% | (198,001) | -196.15% | (85,413) | -89.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 38,331 | 20.81% | 392,008 | 101.85% | 42,474 | 21.9% | 71,930 | 46.36% | 76,342 | 50.52% | 75,019 | 34.09% | 44,684 | 21.81% | (1,109) | -0.8% | ||||||||||||
| 應付票據增加（減少） | (446) | -0.24% | (57,613) | -14.97% | 0 | 0% | 13,240 | 6.02% | 0 | 0% | (4,460) | -3.21% | 13,328 | 17.37% | 16,351 | 14.3% | 1,142 | 1.15% | 0 | 0% | 3,731 | 3.7% | 0 | 0% | ||||
| 應付帳款增加（減少） | 210,723 | 114.38% | 49,835 | 12.95% | 82,155 | 42.35% | 110,659 | 71.32% | 91,859 | 60.79% | 14,133 | 6.42% | 83,947 | 40.98% | (88,788) | -63.96% | 11,177 | 14.57% | (15,177) | -13.27% | (20,579) | -20.76% | 45,044 | 50.92% | 177,803 | 176.14% | 50,661 | 53.35% |
| 其他應付款增加（減少） | 3,731 | 2.03% | 2,723 | 0.71% | 14,390 | 7.42% | (7,254) | -4.68% | (21,178) | -14.02% | (22,118) | -10.05% | (7,218) | -3.52% | (18,923) | -13.63% | (7,583) | -9.88% | 10,165 | 8.89% | (14,945) | -15.08% | (3,436) | -3.88% | (2,463) | -2.44% | (8,494) | -8.94% |
| 其他流動負債增加（減少） | 227 | 0.12% | 730 | 0.19% | 2,434 | 1.25% | (1,528) | -0.98% | 465 | 0.31% | (705) | -0.32% | (521) | -0.25% | 388 | 0.28% | ||||||||||||
| 淨確定福利負債增加(減少) | 223 | 0.12% | (146) | -0.04% | 168 | 0.09% | 123 | 0.08% | 182 | 0.12% | 225 | 0.1% | 258 | 0.13% | 166 | 0.12% | 362 | 0.47% | 362 | 0.32% | 420 | 0.42% | 368 | 0.42% | 340 | 0.34% | 344 | 0.36% |
| 遞延貸項增加（減少） | 906 | 0.49% | (16,087) | -4.18% | (12,996) | -6.7% | (8,770) | -5.65% | (6,121) | -4.05% | (1,103) | -0.5% | 4,303 | 2.1% | 9,307 | 6.7% | 1,148 | 1.5% | 3,737 | 3.27% | 1,958 | 1.98% | 31,730 | 35.87% | 6,738 | 6.67% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 253,695 | 137.7% | 371,450 | 96.51% | 128,625 | 66.31% | 165,160 | 106.45% | 141,549 | 93.68% | 78,691 | 35.76% | 126,846 | 61.92% | (99,336) | -71.56% | 46,957 | 61.2% | 57,781 | 50.53% | (4,581) | -4.62% | 79,321 | 89.66% | 185,642 | 183.9% | 94,743 | 99.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,078) | -63.55% | 157,782 | 40.99% | (27,111) | -13.98% | (63,283) | -40.79% | (65,123) | -43.1% | 29,196 | 13.27% | 26,007 | 12.7% | (25,629) | -18.46% | (36,650) | -47.76% | 7,697 | 6.73% | (11,941) | -12.05% | (20,144) | -22.77% | (12,359) | -12.24% | 9,330 | 9.82% |
| 調整項目合計 | (8,722) | -4.73% | 270,160 | 70.19% | 79,498 | 40.98% | 29,359 | 18.92% | 22,899 | 15.15% | 105,905 | 48.12% | 100,238 | 48.93% | 44,790 | 32.27% | 31,234 | 40.71% | 72,615 | 63.5% | 44,581 | 44.97% | 33,230 | 37.56% | 38,696 | 38.33% | 55,224 | 58.15% |
| 營運產生之現金流入（流出） | 189,283 | 102.74% | 390,129 | 101.36% | 198,287 | 102.22% | 157,090 | 101.25% | 152,506 | 100.93% | 221,041 | 100.44% | 206,378 | 100.74% | 139,980 | 100.84% | 77,670 | 101.22% | 115,747 | 101.22% | 100,172 | 101.05% | 89,985 | 101.72% | 103,059 | 102.09% | 97,597 | 102.77% |
| 收取之利息 | 917 | 0.5% | 915 | 0.24% | 190 | 0.1% | 21 | 0.01% | 29 | 0.02% | 121 | 0.05% | 80 | 0.04% | 14 | 0.01% | 28 | 0.04% | 19 | 0.02% | 44 | 0.04% | 20 | 0.02% | 11 | 0.01% | 22 | 0.02% |
| 支付之利息 | (5,280) | -2.87% | (6,064) | -1.58% | (4,463) | -2.3% | (1,978) | -1.27% | (1,447) | -0.96% | (1,089) | -0.49% | (1,596) | -0.78% | (1,175) | -0.85% | (966) | -1.26% | (1,418) | -1.24% | (1,077) | -1.09% | (1,541) | -1.74% | (2,123) | -2.1% | (2,650) | -2.79% |
| 退還（支付）之所得稅 | (684) | -0.37% | (89) | -0.02% | (40) | -0.02% | 20 | 0.01% | 12 | 0.01% | (3) | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6) | -0.01% | 0 | 0% | (2) | 0% | (2) | 0% |
| 營業活動之淨現金流入（流出） | 184,236 | 100% | 384,891 | 100% | 193,974 | 100% | 155,153 | 100% | 151,100 | 100% | 220,070 | 100% | 204,860 | 100% | 138,819 | 100% | 76,732 | 100% | 114,348 | 100% | 99,133 | 100% | 88,464 | 100% | 100,945 | 100% | 94,967 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (140,000) | 71.53% | 0 | 0% | (41,203) | 19.15% | 0 | 0% | (75,588) | 38.88% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (299) | 0.15% | (161,791) | 150.7% | 0 | 0% | 0 | 0% | (1,155) | 0.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,034 | -35.78% | 166,950 | -155.51% | 2,922 | -1.36% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (125,752) | 64.25% | (104,897) | 97.71% | (176,077) | 81.83% | (173,437) | 145.1% | (236,645) | 89.41% | (74,058) | 38.09% | (63,008) | 100% | (74,144) | 100% | (68,087) | 100% | (91,348) | 100% | (86,227) | 100% | (76,594) | 100.11% | (89,392) | 97.98% | (48,754) | 101.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 345 | -0.32% | ||||||||||||||||||||||||
| 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 | ||||||||||||||
| 其他非流動資產增加 | (5,671) | 2.9% | (6,171) | 5.75% | (10,065) | 4.68% | (10,020) | 8.38% | (15,413) | 5.82% | ||||||||||||||||||
| 其他非流動資產減少 | 6,199 | -3.17% | 10,360 | -9.65% | 11,485 | -5.34% | 13,261 | -11.09% | 15,560 | -5.88% | 1,389 | -0.71% | (158) | 0.17% | (56) | 0.12% | ||||||||||||
| 預付設備款增加 | (1,699) | 0.87% | (19,441) | 18.11% | (4,881) | 2.27% | (18,987) | 15.88% | (54,501) | 20.59% | (46,221) | 23.77% | (1,802) | 1.98% | (543) | 1.13% | ||||||||||||
| 預付設備款減少 | 1,479 | -0.76% | 7,286 | -6.79% | 2,642 | -1.23% | 36,753 | -30.75% | 34,271 | -12.95% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (195,709) | 100% | (107,359) | 100% | (215,177) | 100% | (119,529) | 100% | (264,682) | 100% | (194,433) | 100% | (63,008) | 100% | (74,144) | 100% | (68,087) | 100% | (91,348) | 100% | (86,227) | 100% | (76,513) | 100% | (91,237) | 100% | (48,115) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 800,000 | 2131.06% | 1,420,000 | -78280.04% | 550,000 | 707.7% | 507,000 | -613.16% | 866,000 | 3918.02% | 200,000 | -506.68% | 30,000 | 249.56% | 0 | 0% | 0 | 0% | 60,000 | -213.5% | 0 | 0% | 240,000 | -693.3% | 200,000 | -705.14% | ||
| 短期借款減少 | (800,000) | -2131.06% | (1,420,000) | 78280.04% | (350,000) | -450.35% | (478,000) | 578.09% | (936,000) | -4234.72% | (150,000) | 380.01% | 0 | 0% | (50,000) | 444.29% | 0 | 0% | (20,000) | 52.76% | (290,000) | 837.74% | (180,000) | 634.63% | ||||
| 應付短期票券增加 | 1,037,124 | 2762.72% | 1,279,598 | -70540.13% | 1,294,702 | 1665.92% | 778,937 | -942.04% | 1,111,991 | 5030.95% | 620,386 | -1571.67% | 0 | 0% | 49,996 | -444.25% | 47 | -0.17% | 0 | 0% | 5 | -0.02% | 19,958 | -52.65% | 50,029 | -144.52% | 0 | 0% |
| 應付短期票券減少 | (989,874) | -2636.85% | (1,406,307) | 77525.19% | (1,364,724) | -1756.02% | (839,212) | 1014.94% | (1,138,962) | -5152.97% | (670,351) | 1698.25% | (29,995) | -249.52% | 0 | 0% | 0 | 0% | (89,978) | 320.17% | 0 | 0% | (39) | 0.14% | ||||
| 舉借長期借款 | 788,900 | 2101.49% | 519,899 | -28660.36% | 91,200 | 117.35% | 0 | 0% | 152,000 | 687.69% | 0 | 0% | 50,000 | 415.94% | 0 | 0% | 0 | 0% | 30,000 | -106.75% | ||||||||
| 償還長期借款 | (805,158) | -2144.8% | (491,257) | 27081.42% | (137,504) | -176.93% | (49,321) | 59.65% | (32,069) | -145.09% | (37,500) | 95% | (36,249) | -301.55% | (11,250) | 99.96% | (28,125) | 100.17% | (28,125) | 100.08% | (25,994) | 100.02% | (37,864) | 99.89% | (37,240) | 107.58% | (49,739) | 175.37% |
| 租賃本金償還 | (4,717) | -12.57% | (4,751) | 261.91% | (7,127) | -9.17% | (4,929) | 5.96% | (2,833) | -12.82% | (2,594) | 6.57% | (1,735) | -14.43% | ||||||||||||||
| 其他非流動負債增加 | 11,816 | 31.48% | 6,539 | -360.47% | 1,775 | 2.28% | 3,395 | -4.11% | 2,838 | 12.84% | 586 | -1.48% | ||||||||||||||||
| 其他非流動負債減少 | (551) | -1.47% | (5,535) | 305.13% | (605) | -0.78% | (556) | 0.67% | (862) | -3.9% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 100,000 | -5512.68% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 37,540 | 100% | (1,814) | 100% | 77,717 | 100% | (82,686) | 100% | 22,103 | 100% | (39,473) | 100% | 12,021 | 100% | (11,254) | 100% | (28,078) | 100% | (28,103) | 100% | (25,989) | 100% | (37,906) | 100% | (34,617) | 100% | (28,363) | 100% |
| 本期現金及約當現金增加（減少）數 | 26,067 | 275,718 | 56,514 | (47,062) | (91,479) | (13,836) | 153,873 | 53,421 | (19,433) | (5,103) | (13,083) | (25,955) | (24,909) | 18,489 | ||||||||||||||
| 期初現金及約當現金餘額 | 953,280 | 785,700 | 585,139 | 927,505 | 833,096 | 899,925 | 699,970 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 979,347 | 1,061,418 | 641,653 | 880,443 | 741,617 | 886,089 | 853,843 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 979,347 | 1,061,418 | 641,653 | 880,443 | 741,617 | 886,089 | 853,843 | 475,536 | 422,918 | 401,124 | 292,560 | 335,323 | 187,791 | 120,577 | ||||||||||||||
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
欣雄(8908) 2025年第1季「營業活動之現金流」單季為NT$1.84億元、較上一季衰退-30.52%；而今年初至今累積為NT$1.84億元、較去年同期衰退-52.13%。
單季
欣雄(8908) 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$1.84億元，較上一季衰退-30.52%，為過去11年同期中的第5高。
同時欣雄過去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5.89%、-3.49%與6.39%。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-505萬元
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$1.84億元，較去年同期衰退-52.13%，為過去11年同期中的第5高。
同時欣雄過去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5.89%、-3.49%與6.39%。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-505萬元
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） | 198,005 | 119,969 | 118,789 | 127,731 | 129,607 | 115,136 | 106,140 | 95,190 | 46,436 | 43,132 | 55,591 | 56,755 | 64,363 | 42,373 | ||||||||||||||
| 收益費損項目合計 | 108,356 | 112,378 | 106,609 | 92,642 | 88,022 | 76,709 | 74,231 | 70,419 | 67,884 | 64,918 | 56,522 | 53,374 | 51,055 | 45,894 | ||||||||||||||
| 折舊費用 | 105,928 | 104,692 | 101,822 | 90,679 | 82,771 | 75,650 | 72,652 | 69,320 | 66,933 | 63,519 | 55,505 | 51,954 | 47,082 | 44,625 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 426 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (117,078) | 157,782 | (27,111) | (63,283) | (65,123) | 29,196 | 26,007 | (25,629) | (36,650) | 7,697 | (11,941) | (20,144) | (12,359) | 9,330 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 184,236 | 384,891 | 193,974 | 155,153 | 151,100 | 220,070 | 204,860 | 138,819 | 76,732 | 114,348 | 99,133 | 88,464 | 100,945 | 94,967 | ||||||||||||||
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） | 198,005 | 7.42% | 119,969 | 6.95% | 118,789 | 6.89% | 127,731 | 7.42% | 129,607 | 8.61% | 115,136 | 6.11% | 106,140 | 5.2% | 95,190 | 5.76% | 46,436 | 3.63% | 43,132 | 3.35% | 55,591 | 4.07% | 56,755 | 3.67% | 64,363 | 4.49% | 42,373 | 4.48% |
| 收益費損項目合計 | 108,356 | 58.81% | 112,378 | 29.2% | 106,609 | 54.96% | 92,642 | 59.71% | 88,022 | 58.25% | 76,709 | 34.86% | 74,231 | 36.23% | 70,419 | 50.73% | 67,884 | 88.47% | 64,918 | 56.77% | 56,522 | 57.02% | 53,374 | 60.33% | 51,055 | 50.58% | 45,894 | 48.33% |
| 折舊費用 | 105,928 | 57.5% | 104,692 | 27.2% | 101,822 | 52.49% | 90,679 | 58.44% | 82,771 | 54.78% | 75,650 | 34.38% | 72,652 | 35.46% | 69,320 | 49.94% | 66,933 | 87.23% | 63,519 | 55.55% | 55,505 | 55.99% | 51,954 | 58.73% | 47,082 | 46.64% | 44,625 | 46.99% |
| 攤銷費用 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0.33% | 426 | 0.45% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (117,078) | -63.55% | 157,782 | 40.99% | (27,111) | -13.98% | (63,283) | -40.79% | (65,123) | -43.1% | 29,196 | 13.27% | 26,007 | 12.7% | (25,629) | -18.46% | (36,650) | -47.76% | 7,697 | 6.73% | (11,941) | -12.05% | (20,144) | -22.77% | (12,359) | -12.24% | 9,330 | 9.82% |
| 營業活動之淨現金流入（流出） | 184,236 | 100% | 384,891 | 100% | 193,974 | 100% | 155,153 | 100% | 151,100 | 100% | 220,070 | 100% | 204,860 | 100% | 138,819 | 100% | 76,732 | 100% | 114,348 | 100% | 99,133 | 100% | 88,464 | 100% | 100,945 | 100% | 94,967 | 100% |
投資活動之淨現金流
欣雄(8908) 2025年第1季「投資活動之淨現金流」單季為NT$-1.96億元、較上一季成長0%；而今年初至今累積為NT$-1.96億元、較去年同期衰退-82.29%。
單季
欣雄(8908) 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$-1.96億元，較上一季成長0%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.96億元，較去年同期衰退-82.29%，為過去11年同期中的第10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） | (195,709) | (107,359) | (215,177) | (119,529) | (264,682) | (194,433) | (63,008) | (74,144) | (68,087) | (91,348) | (86,227) | (76,513) | (91,237) | (48,115) | ||||||||||||||
| 取得不動產、廠房及設備 | (125,752) | (104,897) | (176,077) | (173,437) | (236,645) | (74,058) | (63,008) | (74,144) | (68,087) | (91,348) | (86,227) | (76,594) | (89,392) | (48,754) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 345 | ||||||||||||||||||||||||||
| 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 | (140,000) | 0 | (41,203) | 0 | (75,588) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 32,901 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (299) | (161,791) | 0 | 0 | (1,155) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,034 | 166,950 | 2,922 | |||||||||||||||||||||||||
| 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） | (195,709) | 100% | (107,359) | 100% | (215,177) | 100% | (119,529) | 100% | (264,682) | 100% | (194,433) | 100% | (63,008) | 100% | (74,144) | 100% | (68,087) | 100% | (91,348) | 100% | (86,227) | 100% | (76,513) | 100% | (91,237) | 100% | (48,115) | 100% |
| 取得不動產、廠房及設備 | (125,752) | 64.25% | (104,897) | 97.71% | (176,077) | 81.83% | (173,437) | 145.1% | (236,645) | 89.41% | (74,058) | 38.09% | (63,008) | 100% | (74,144) | 100% | (68,087) | 100% | (91,348) | 100% | (86,227) | 100% | (76,594) | 100.11% | (89,392) | 97.98% | (48,754) | 101.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 345 | -0.32% | ||||||||||||||||||||||||
| 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 | (140,000) | 71.53% | 0 | 0% | (41,203) | 19.15% | 0 | 0% | (75,588) | 38.88% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,901 | -27.53% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (299) | 0.15% | (161,791) | 150.7% | 0 | 0% | 0 | 0% | (1,155) | 0.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,034 | -35.78% | 166,950 | -155.51% | 2,922 | -1.36% | ||||||||||||||||||||||
| 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
欣雄(8908) 2025年第1季「籌資活動之淨現金流」單季為NT$3,754萬元、較上一季成長129.23%；而今年初至今累積為NT$3,754萬元、較去年同期成長2169.46%。
單季
欣雄(8908) 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$3,754萬元，較上一季成長129.23%，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$3,754萬元，較去年同期成長2169.46%，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 | 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） | 37,540 | (1,814) | 77,717 | (82,686) | 22,103 | (39,473) | 12,021 | (11,254) | (28,078) | (28,103) | (25,989) | (37,906) | (34,617) | (28,363) | ||||||||||||||
| 短期借款增加 | 800,000 | 1,420,000 | 550,000 | 507,000 | 866,000 | 200,000 | 30,000 | 0 | 0 | 60,000 | 0 | 240,000 | 200,000 | |||||||||||||||
| 短期借款減少 | (800,000) | (1,420,000) | (350,000) | (478,000) | (936,000) | (150,000) | 0 | (50,000) | 0 | (20,000) | (290,000) | (180,000) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 788,900 | 519,899 | 91,200 | 0 | 152,000 | 0 | 50,000 | 0 | 0 | 30,000 | ||||||||||||||||||
| 償還長期借款 | (805,158) | (491,257) | (137,504) | (49,321) | (32,069) | (37,500) | (36,249) | (11,250) | (28,125) | (28,125) | (25,994) | (37,864) | (37,240) | (49,739) | ||||||||||||||
| 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） | 37,540 | 100% | (1,814) | 100% | 77,717 | 100% | (82,686) | 100% | 22,103 | 100% | (39,473) | 100% | 12,021 | 100% | (11,254) | 100% | (28,078) | 100% | (28,103) | 100% | (25,989) | 100% | (37,906) | 100% | (34,617) | 100% | (28,363) | 100% |
| 短期借款增加 | 800,000 | 2131.06% | 1,420,000 | -78280.04% | 550,000 | 707.7% | 507,000 | -613.16% | 866,000 | 3918.02% | 200,000 | -506.68% | 30,000 | 249.56% | 0 | 0% | 0 | 0% | 60,000 | -213.5% | 0 | 0% | 240,000 | -693.3% | 200,000 | -705.14% | ||
| 短期借款減少 | (800,000) | -2131.06% | (1,420,000) | 78280.04% | (350,000) | -450.35% | (478,000) | 578.09% | (936,000) | -4234.72% | (150,000) | 380.01% | 0 | 0% | (50,000) | 444.29% | 0 | 0% | (20,000) | 52.76% | (290,000) | 837.74% | (180,000) | 634.63% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 788,900 | 2101.49% | 519,899 | -28660.36% | 91,200 | 117.35% | 0 | 0% | 152,000 | 687.69% | 0 | 0% | 50,000 | 415.94% | 0 | 0% | 0 | 0% | 30,000 | -106.75% | ||||||||
| 償還長期借款 | (805,158) | -2144.8% | (491,257) | 27081.42% | (137,504) | -176.93% | (49,321) | 59.65% | (32,069) | -145.09% | (37,500) | 95% | (36,249) | -301.55% | (11,250) | 99.96% | (28,125) | 100.17% | (28,125) | 100.08% | (25,994) | 100.02% | (37,864) | 99.89% | (37,240) | 107.58% | (49,739) | 175.37% |
| 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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