8928
30.75
TWD-0.20 (-0.65%)
2025.05.22收盤
鉅明－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） | 89,039 | 91,389 | 70,230 | 126,790 | 76,672 | 55,684 | 96,183 | 56,990 | 32,269 | 82,512 | 119,185 | 77,877 | (88,455) | 33,712 | ||||||||||||||
| 本期稅前淨利（淨損） | 89,039 | 91,389 | 70,230 | 126,790 | 76,672 | 55,684 | 96,183 | 56,990 | 32,269 | 82,512 | 119,185 | 77,877 | (88,455) | 33,712 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,462 | 22,981 | 20,030 | 18,784 | 16,146 | 15,223 | 13,973 | 13,048 | 13,263 | 10,679 | 10,065 | 12,348 | 13,608 | 15,289 | ||||||||||||||
| 攤銷費用 | 741 | 867 | 876 | 773 | 669 | 703 | 316 | 420 | 546 | 703 | 455 | 248 | 19 | 8 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,281 | 29 | (35) | (75) | 4 | 766 | 0 | 413 | ||||||||||||||||||||
| 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 | (104) | (523) | 165 | 0 | (140) | (37) | 55 | (24) | 104 | (2) | (72) | ||||||||||||||||
| 利息費用 | 7,937 | 7,912 | 6,837 | 3,761 | 4,078 | 3,945 | 4,442 | 3,228 | 2,542 | 2,178 | 2,237 | 2,333 | 3,046 | 3,123 | ||||||||||||||
| 利息收入 | (41) | (17) | (16) | (5) | (5) | (9) | (3) | (4) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (852) | 1,272 | 1,425 | 1,088 | 146 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (28) | 0 | 46 | 0 | 0 | 21 | (148) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | (5,172) | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,789) | (15,281) | 747 | (16,174) | (5,161) | (3,450) | (1,273) | 2,767 | ||||||||||||||||||||
| 收益費損項目合計 | 38,739 | 17,631 | 29,341 | 8,363 | 15,877 | 11,866 | 17,439 | 19,779 | 16,315 | 13,397 | 12,716 | 14,812 | 17,698 | 15,704 | ||||||||||||||
| 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 | (441) | (1,918) | 7,230 | (193) | 2,207 | (631) | (602) | 1,977 | 3,308 | (3,473) | 1,460 | (3,286) | 1,235 | 2,187 | ||||||||||||||
| 應收帳款（增加）減少 | (25,911) | 7,238 | 315,983 | 311,074 | (382,213) | 249,196 | (179,593) | (70,057) | 92,575 | 143,223 | 170,620 | (34,814) | 224,844 | (157,003) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | (80) | (52) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | (3) | 0 | 2 | ||||||||||||||
| 其他應收款（增加）減少 | 0 | 0 | 0 | (53) | 0 | 0 | 0 | 0 | 0 | (310) | 259 | 13,095 | 2,275 | 598 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (13) | (76) | (15) | |||||||||||||||||||||||||
| 存貨（增加）減少 | 138,677 | 107,573 | 192,588 | (33,364) | 1,684 | 52,567 | 87,494 | 45,776 | (212) | 6,803 | (39,764) | (12,344) | 39,250 | (27,070) | ||||||||||||||
| 其他流動資產（增加）減少 | 9,418 | (4,259) | 11,683 | (8,638) | 5,334 | 12,118 | 18,810 | (4,550) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 140 | 423 | 484 | (13) | (3,851) | (476) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 121,870 | 108,901 | 527,901 | 268,813 | (376,839) | 312,774 | (73,891) | (26,854) | 106,604 | 142,949 | 140,865 | (38,980) | 261,706 | (182,528) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (847) | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (109) | |||||||||||||||||
| 應付帳款增加（減少） | (137,730) | (101,550) | (200,965) | 4,260 | (50,651) | (72,017) | (47,019) | (13,082) | (50,800) | (46,703) | (32,553) | (17,862) | (17,232) | 108,375 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (3,960) | (804) | (15,806) | 673 | 268 | (6) | (1,065) | 170 | (4,697) | (356) | (812) | 643 | (717) | (1,895) | ||||||||||||||
| 其他應付款增加（減少） | 6,757 | 24,723 | (63,314) | (2,030) | (25,904) | (17,662) | (82) | (9,298) | (13,621) | (33,980) | (4,541) | (17,267) | (21,636) | 27,629 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 205 | (105) | 0 | 1,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,546 | ||||||||||||||||
| 其他流動負債增加（減少） | (2,009) | (1,107) | 555 | 8,837 | 1,887 | 3,280 | 5,420 | 1,544 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 281 | (145) | (81) | (101) | (299) | 46 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (137,303) | (78,988) | (278,609) | (1,932) | (74,652) | (96,961) | (44,213) | (23,885) | (76,662) | (112,729) | (40,514) | (23,616) | (44,911) | 127,799 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (15,433) | 29,913 | 249,292 | 266,881 | (451,491) | 215,813 | (118,104) | (50,739) | 29,942 | 30,220 | 100,351 | (62,596) | 216,795 | (54,729) | ||||||||||||||
| 調整項目合計 | 23,306 | 47,544 | 278,633 | 275,244 | (435,614) | 227,679 | (100,665) | (30,960) | 46,257 | 43,617 | 113,067 | (47,784) | 234,493 | (39,025) | ||||||||||||||
| 營運產生之現金流入（流出） | 112,345 | 138,933 | 348,863 | 402,034 | (358,942) | 283,363 | (4,482) | 26,030 | 78,526 | 126,129 | 232,252 | 30,093 | 146,038 | (5,313) | ||||||||||||||
| 收取之利息 | 41 | 17 | 16 | 5 | 5 | 9 | 3 | 4 | 12 | 68 | 39 | 45 | 4 | 30 | ||||||||||||||
| 支付之利息 | (8,477) | (7,913) | (7,387) | (3,678) | (3,960) | (4,117) | (4,426) | (3,147) | (2,575) | (2,275) | (2,474) | (2,382) | (2,937) | (3,096) | ||||||||||||||
| 退還（支付）之所得稅 | (6,770) | (13,743) | (13,609) | (7,588) | (10,987) | (271) | (23,596) | (2,378) | (3,698) | (2,507) | (4,367) | (8,326) | (3,251) | (4,662) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 97,139 | 117,294 | 327,883 | 390,773 | (373,884) | 278,984 | (32,501) | 20,509 | 72,265 | 121,415 | 225,450 | 19,430 | 139,854 | (13,041) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | (8,592) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,131) | (19,500) | (29,901) | (44,232) | (77,401) | (29,232) | (12,497) | (10,285) | (13,084) | (25,243) | (8,530) | (4,514) | (1,341) | (2,010) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 251 | 0 | 290 | ||||||||||||||||||||||||
| 取得無形資產 | (300) | (192) | (3,840) | 0 | (519) | (1,006) | (158) | 0 | 0 | 0 | (878) | (1,550) | 0 | (162) | ||||||||||||||
| 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 | (419) | (855) | 60 | 107 | (1,000) | (4,196) | 0 | |||||||||||||||||||||
| 預付設備款增加 | (11,748) | 0 | (2,765) | (4,934) | (3,797) | 2,965 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (46,598) | (20,296) | (45,038) | (44,216) | (82,717) | (34,434) | (8,008) | (10,412) | (13,158) | (24,418) | (12,135) | (15,340) | 971 | (3,032) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (85,532) | (11,681) | (61,429) | (273,300) | 168,098 | (203,705) | 82,913 | (62,265) | (57,460) | (207,816) | (46,608) | 0 | 81,938 | |||||||||||||||
| 應付短期票券增加 | 50,000 | 0 | 18,711 | (40,078) | 40,022 | (70,023) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 64,500 | 59,678 | 25,310 | 24,080 | 61,837 | 8,292 | 8,396 | 8,109 | 8,205 | 0 | 7,944 | 8,832 | 21,285 | 0 | ||||||||||||||
| 償還長期借款 | (36,534) | (28,463) | (22,785) | (20,623) | (15,096) | (12,300) | (11,885) | (14,236) | (11,345) | (9,952) | (9,975) | (9,021) | (3,000) | (6,266) | ||||||||||||||
| 租賃本金償還 | (737) | (708) | (352) | (632) | (554) | (540) | (450) | |||||||||||||||||||||
| 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） | (8,303) | 18,826 | (40,545) | (310,553) | 254,307 | (208,253) | 86,537 | 76,786 | (65,405) | (67,412) | (209,847) | (46,791) | (51,738) | 55,592 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,982 | (685) | (1,088) | (915) | (7,856) | 125 | (808) | 2,776 | (1,335) | 4,783 | (7,010) | 4,419 | (8,402) | 8,860 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 55,220 | 115,139 | 241,212 | 35,089 | (210,150) | 36,422 | 45,220 | 89,659 | (7,633) | 34,368 | (3,542) | (38,282) | 80,685 | 48,379 | ||||||||||||||
| 期初現金及約當現金餘額 | 106,320 | 92,038 | 67,180 | 118,860 | 298,222 | 79,453 | 59,596 | 67,813 | 103,731 | 151,713 | 152,656 | 139,666 | 167,774 | 101,217 | ||||||||||||||
| 期末現金及約當現金餘額 | 161,540 | 207,177 | 308,392 | 153,949 | 88,072 | 115,875 | 104,816 | 157,472 | 96,098 | 186,081 | 149,114 | 101,384 | 248,459 | 149,596 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 161,540 | 4.69% | 207,177 | 6.39% | 308,392 | 9.14% | 153,949 | 5.47% | 88,072 | 3.1% | 115,875 | 5.49% | 104,816 | 4.86% | 157,472 | 8.27% | 96,098 | 5.96% | 186,081 | 11.3% | 149,114 | 9.34% | 101,384 | 7.54% | 248,459 | 19.1% | 149,596 | 8.13% |
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） | 89,039 | 8.58% | 91,389 | 10.27% | 70,230 | 8.04% | 126,790 | 14.78% | 76,672 | 10.7% | 55,684 | 9.1% | 96,183 | 12.86% | 56,990 | 9.38% | 32,269 | 5.82% | 82,512 | 13.33% | 119,185 | 17.62% | 77,877 | 14.54% | (88,455) | -17.94% | 33,712 | 4.37% |
| 本期稅前淨利（淨損） | 89,039 | 91.66% | 91,389 | 77.91% | 70,230 | 21.42% | 126,790 | 32.45% | 76,672 | -20.51% | 55,684 | 19.96% | 96,183 | -295.94% | 56,990 | 277.88% | 32,269 | 44.65% | 82,512 | 67.96% | 119,185 | 52.87% | 77,877 | 400.81% | (88,455) | -63.25% | 33,712 | -258.51% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,462 | 25.18% | 22,981 | 19.59% | 20,030 | 6.11% | 18,784 | 4.81% | 16,146 | -4.32% | 15,223 | 5.46% | 13,973 | -42.99% | 13,048 | 63.62% | 13,263 | 18.35% | 10,679 | 8.8% | 10,065 | 4.46% | 12,348 | 63.55% | 13,608 | 9.73% | 15,289 | -117.24% |
| 攤銷費用 | 741 | 0.76% | 867 | 0.74% | 876 | 0.27% | 773 | 0.2% | 669 | -0.18% | 703 | 0.25% | 316 | -0.97% | 420 | 2.05% | 546 | 0.76% | 703 | 0.58% | 455 | 0.2% | 248 | 1.28% | 19 | 0.01% | 8 | -0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,281 | 12.64% | 29 | 0.02% | (35) | -0.01% | (75) | -0.02% | 4 | 0% | 766 | 0.27% | 0 | 0% | 413 | 2.01% | ||||||||||||
| 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% | (104) | -0.09% | (523) | -0.16% | 165 | 0.04% | 0 | 0% | (140) | -0.05% | (37) | 0.11% | 55 | 0.27% | (24) | -0.03% | 104 | 0.09% | (2) | 0% | (72) | -0.37% | ||||
| 利息費用 | 7,937 | 8.17% | 7,912 | 6.75% | 6,837 | 2.09% | 3,761 | 0.96% | 4,078 | -1.09% | 3,945 | 1.41% | 4,442 | -13.67% | 3,228 | 15.74% | 2,542 | 3.52% | 2,178 | 1.79% | 2,237 | 0.99% | 2,333 | 12.01% | 3,046 | 2.18% | 3,123 | -23.95% |
| 利息收入 | (41) | -0.04% | (17) | -0.01% | (16) | 0% | (5) | 0% | (5) | 0% | (9) | 0% | (3) | 0.01% | (4) | -0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (852) | -0.88% | 1,272 | 1.08% | 1,425 | 0.43% | 1,088 | 0.28% | 146 | -0.04% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (28) | -0.02% | 0 | 0% | 46 | 0.01% | 0 | 0% | 0 | 0% | 21 | -0.06% | (148) | -0.72% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,172) | -1.85% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,789) | -5.96% | (15,281) | -13.03% | 747 | 0.23% | (16,174) | -4.14% | (5,161) | 1.38% | (3,450) | -1.24% | (1,273) | 3.92% | 2,767 | 13.49% | ||||||||||||
| 收益費損項目合計 | 38,739 | 39.88% | 17,631 | 15.03% | 29,341 | 8.95% | 8,363 | 2.14% | 15,877 | -4.25% | 11,866 | 4.25% | 17,439 | -53.66% | 19,779 | 96.44% | 16,315 | 22.58% | 13,397 | 11.03% | 12,716 | 5.64% | 14,812 | 76.23% | 17,698 | 12.65% | 15,704 | -120.42% |
| 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 | (441) | -0.45% | (1,918) | -1.64% | 7,230 | 2.21% | (193) | -0.05% | 2,207 | -0.59% | (631) | -0.23% | (602) | 1.85% | 1,977 | 9.64% | 3,308 | 4.58% | (3,473) | -2.86% | 1,460 | 0.65% | (3,286) | -16.91% | 1,235 | 0.88% | 2,187 | -16.77% |
| 應收帳款（增加）減少 | (25,911) | -26.67% | 7,238 | 6.17% | 315,983 | 96.37% | 311,074 | 79.6% | (382,213) | 102.23% | 249,196 | 89.32% | (179,593) | 552.58% | (70,057) | -341.59% | 92,575 | 128.1% | 143,223 | 117.96% | 170,620 | 75.68% | (34,814) | -179.18% | 224,844 | 160.77% | (157,003) | 1203.92% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (80) | -0.07% | (52) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18 | 0.01% | (3) | -0.02% | 0 | 0% | 2 | -0.02% |
| 其他應收款（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | (53) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (310) | -0.26% | 259 | 0.11% | 13,095 | 67.4% | 2,275 | 1.63% | 598 | -4.59% |
| 其他應收款－關係人（增加）減少 | (13) | -0.01% | (76) | -0.06% | (15) | 0% | ||||||||||||||||||||||
| 存貨（增加）減少 | 138,677 | 142.76% | 107,573 | 91.71% | 192,588 | 58.74% | (33,364) | -8.54% | 1,684 | -0.45% | 52,567 | 18.84% | 87,494 | -269.2% | 45,776 | 223.2% | (212) | -0.29% | 6,803 | 5.6% | (39,764) | -17.64% | (12,344) | -63.53% | 39,250 | 28.06% | (27,070) | 207.58% |
| 其他流動資產（增加）減少 | 9,418 | 9.7% | (4,259) | -3.63% | 11,683 | 3.56% | (8,638) | -2.21% | 5,334 | -1.43% | 12,118 | 4.34% | 18,810 | -57.88% | (4,550) | -22.19% | ||||||||||||
| 其他營業資產（增加）減少 | 140 | 0.14% | 423 | 0.36% | 484 | 0.15% | (13) | 0% | (3,851) | 1.03% | (476) | -0.17% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 121,870 | 125.46% | 108,901 | 92.84% | 527,901 | 161% | 268,813 | 68.79% | (376,839) | 100.79% | 312,774 | 112.11% | (73,891) | 227.35% | (26,854) | -130.94% | 106,604 | 147.52% | 142,949 | 117.74% | 140,865 | 62.48% | (38,980) | -200.62% | 261,706 | 187.13% | (182,528) | 1399.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (847) | -0.87% | 0 | 0% | 790 | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (109) | 0.84% | ||||||
| 應付帳款增加（減少） | (137,730) | -141.79% | (101,550) | -86.58% | (200,965) | -61.29% | 4,260 | 1.09% | (50,651) | 13.55% | (72,017) | -25.81% | (47,019) | 144.67% | (13,082) | -63.79% | (50,800) | -70.3% | (46,703) | -38.47% | (32,553) | -14.44% | (17,862) | -91.93% | (17,232) | -12.32% | 108,375 | -831.03% |
| 應付帳款－關係人增加（減少） | (3,960) | -4.08% | (804) | -0.69% | (15,806) | -4.82% | 673 | 0.17% | 268 | -0.07% | (6) | 0% | (1,065) | 3.28% | 170 | 0.83% | (4,697) | -6.5% | (356) | -0.29% | (812) | -0.36% | 643 | 3.31% | (717) | -0.51% | (1,895) | 14.53% |
| 其他應付款增加（減少） | 6,757 | 6.96% | 24,723 | 21.08% | (63,314) | -19.31% | (2,030) | -0.52% | (25,904) | 6.93% | (17,662) | -6.33% | (82) | 0.25% | (9,298) | -45.34% | (13,621) | -18.85% | (33,980) | -27.99% | (4,541) | -2.01% | (17,267) | -88.87% | (21,636) | -15.47% | 27,629 | -211.86% |
| 其他應付款－關係人增加（減少） | 205 | 0.21% | (105) | -0.09% | 0 | 0% | 1,412 | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,546 | -27.19% | ||||
| 其他流動負債增加（減少） | (2,009) | -2.07% | (1,107) | -0.94% | 555 | 0.17% | 8,837 | 2.26% | 1,887 | -0.5% | 3,280 | 1.18% | 5,420 | -16.68% | 1,544 | 7.53% | ||||||||||||
| 其他營業負債增加（減少） | 281 | 0.29% | (145) | -0.12% | (81) | -0.02% | (101) | -0.03% | (299) | 0.08% | 46 | 0.02% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (137,303) | -141.35% | (78,988) | -67.34% | (278,609) | -84.97% | (1,932) | -0.49% | (74,652) | 19.97% | (96,961) | -34.76% | (44,213) | 136.04% | (23,885) | -116.46% | (76,662) | -106.08% | (112,729) | -92.85% | (40,514) | -17.97% | (23,616) | -121.54% | (44,911) | -32.11% | 127,799 | -979.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,433) | -15.89% | 29,913 | 25.5% | 249,292 | 76.03% | 266,881 | 68.3% | (451,491) | 120.76% | 215,813 | 77.36% | (118,104) | 363.39% | (50,739) | -247.4% | 29,942 | 41.43% | 30,220 | 24.89% | 100,351 | 44.51% | (62,596) | -322.16% | 216,795 | 155.02% | (54,729) | 419.67% |
| 調整項目合計 | 23,306 | 23.99% | 47,544 | 40.53% | 278,633 | 84.98% | 275,244 | 70.44% | (435,614) | 116.51% | 227,679 | 81.61% | (100,665) | 309.73% | (30,960) | -150.96% | 46,257 | 64.01% | 43,617 | 35.92% | 113,067 | 50.15% | (47,784) | -245.93% | 234,493 | 167.67% | (39,025) | 299.25% |
| 營運產生之現金流入（流出） | 112,345 | 115.65% | 138,933 | 118.45% | 348,863 | 106.4% | 402,034 | 102.88% | (358,942) | 96% | 283,363 | 101.57% | (4,482) | 13.79% | 26,030 | 126.92% | 78,526 | 108.66% | 126,129 | 103.88% | 232,252 | 103.02% | 30,093 | 154.88% | 146,038 | 104.42% | (5,313) | 40.74% |
| 收取之利息 | 41 | 0.04% | 17 | 0.01% | 16 | 0% | 5 | 0% | 5 | 0% | 9 | 0% | 3 | -0.01% | 4 | 0.02% | 12 | 0.02% | 68 | 0.06% | 39 | 0.02% | 45 | 0.23% | 4 | 0% | 30 | -0.23% |
| 支付之利息 | (8,477) | -8.73% | (7,913) | -6.75% | (7,387) | -2.25% | (3,678) | -0.94% | (3,960) | 1.06% | (4,117) | -1.48% | (4,426) | 13.62% | (3,147) | -15.34% | (2,575) | -3.56% | (2,275) | -1.87% | (2,474) | -1.1% | (2,382) | -12.26% | (2,937) | -2.1% | (3,096) | 23.74% |
| 退還（支付）之所得稅 | (6,770) | -6.97% | (13,743) | -11.72% | (13,609) | -4.15% | (7,588) | -1.94% | (10,987) | 2.94% | (271) | -0.1% | (23,596) | 72.6% | (2,378) | -11.59% | (3,698) | -5.12% | (2,507) | -2.06% | (4,367) | -1.94% | (8,326) | -42.85% | (3,251) | -2.32% | (4,662) | 35.75% |
| 營業活動之淨現金流入（流出） | 97,139 | 100% | 117,294 | 100% | 327,883 | 100% | 390,773 | 100% | (373,884) | 100% | 278,984 | 100% | (32,501) | 100% | 20,509 | 100% | 72,265 | 100% | 121,415 | 100% | 225,450 | 100% | 19,430 | 100% | 139,854 | 100% | (13,041) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (8,592) | 19.08% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,131) | 73.25% | (19,500) | 96.08% | (29,901) | 66.39% | (44,232) | 100.04% | (77,401) | 93.57% | (29,232) | 84.89% | (12,497) | 156.06% | (10,285) | 98.78% | (13,084) | 99.44% | (25,243) | 103.38% | (8,530) | 70.29% | (4,514) | 29.43% | (1,341) | -138.11% | (2,010) | 66.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 251 | -1.24% | 0 | 0% | 290 | -2.79% | ||||||||||||||||||||
| 取得無形資產 | (300) | 0.64% | (192) | 0.95% | (3,840) | 8.53% | 0 | 0% | (519) | 0.63% | (1,006) | 2.92% | (158) | 1.97% | 0 | 0% | 0 | 0% | 0 | 0% | (878) | 7.24% | (1,550) | 10.1% | 0 | 0% | (162) | 5.34% |
| 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 | (419) | 0.9% | (855) | 4.21% | 60 | -0.13% | 107 | -0.24% | (1,000) | 1.21% | (4,196) | 12.19% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (11,748) | 25.21% | 0 | 0% | (2,765) | 6.14% | (4,934) | 11.16% | (3,797) | 4.59% | 2,965 | 305.36% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (46,598) | 100% | (20,296) | 100% | (45,038) | 100% | (44,216) | 100% | (82,717) | 100% | (34,434) | 100% | (8,008) | 100% | (10,412) | 100% | (13,158) | 100% | (24,418) | 100% | (12,135) | 100% | (15,340) | 100% | 971 | 100% | (3,032) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (85,532) | 1030.13% | (11,681) | -62.05% | (61,429) | 151.51% | (273,300) | 88% | 168,098 | 66.1% | (203,705) | 97.82% | 82,913 | 107.98% | (62,265) | 95.2% | (57,460) | 85.24% | (207,816) | 99.03% | (46,608) | 99.61% | 0 | 0% | 81,938 | 147.39% | ||
| 應付短期票券增加 | 50,000 | -602.19% | 0 | 0% | 18,711 | -46.15% | (40,078) | 12.91% | 40,022 | 15.74% | (70,023) | 135.34% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 64,500 | -776.83% | 59,678 | 317% | 25,310 | -62.42% | 24,080 | -7.75% | 61,837 | 24.32% | 8,292 | -3.98% | 8,396 | 9.7% | 8,109 | 10.56% | 8,205 | -12.54% | 0 | 0% | 7,944 | -3.79% | 8,832 | -18.88% | 21,285 | -41.14% | 0 | 0% |
| 償還長期借款 | (36,534) | 440.01% | (28,463) | -151.19% | (22,785) | 56.2% | (20,623) | 6.64% | (15,096) | -5.94% | (12,300) | 5.91% | (11,885) | -13.73% | (14,236) | -18.54% | (11,345) | 17.35% | (9,952) | 14.76% | (9,975) | 4.75% | (9,021) | 19.28% | (3,000) | 5.8% | (6,266) | -11.27% |
| 租賃本金償還 | (737) | 8.88% | (708) | -3.76% | (352) | 0.87% | (632) | 0.2% | (554) | -0.22% | (540) | 0.26% | (450) | -0.52% | ||||||||||||||
| 發放現金股利 | 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） | (8,303) | 100% | 18,826 | 100% | (40,545) | 100% | (310,553) | 100% | 254,307 | 100% | (208,253) | 100% | 86,537 | 100% | 76,786 | 100% | (65,405) | 100% | (67,412) | 100% | (209,847) | 100% | (46,791) | 100% | (51,738) | 100% | 55,592 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,982 | (685) | (1,088) | (915) | (7,856) | 125 | (808) | 2,776 | (1,335) | 4,783 | (7,010) | 4,419 | (8,402) | 8,860 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 55,220 | 115,139 | 241,212 | 35,089 | (210,150) | 36,422 | 45,220 | 89,659 | (7,633) | 34,368 | (3,542) | (38,282) | 80,685 | 48,379 | ||||||||||||||
| 期初現金及約當現金餘額 | 106,320 | 92,038 | 67,180 | 118,860 | 298,222 | 79,453 | 59,596 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 161,540 | 207,177 | 308,392 | 153,949 | 88,072 | 115,875 | 104,816 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 161,540 | 207,177 | 308,392 | 153,949 | 88,072 | 115,875 | 104,816 | 157,472 | 96,098 | 186,081 | 149,114 | 101,384 | 248,459 | 149,596 | ||||||||||||||
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
鉅明(8928) 2025年第1季「營業活動之現金流」單季為NT$9,714萬元、較上一季成長132.69%；而今年初至今累積為NT$9,714萬元、較去年同期衰退-17.18%。
單季
鉅明(8928) 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$9,714萬元，較上一季成長132.69%，為過去11年同期中的第7高。
同時鉅明過去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-37.12%、-19.02%與-8.07%。
其中稅前淨利為NT$8,904萬元，收益費損相關之調整項目為NT$3,874萬元，所得稅/利息等之影響數為NT$-1,521萬元
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$9,714萬元，較去年同期衰退-17.18%，為過去11年同期中的第7高。
同時鉅明過去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-37.12%、-19.02%與-8.07%。
其中稅前淨利為NT$8,904萬元，收益費損相關之調整項目為NT$3,874萬元，所得稅/利息等之影響數為NT$-1,521萬元
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） | 89,039 | 91,389 | 70,230 | 126,790 | 76,672 | 55,684 | 96,183 | 56,990 | 32,269 | 82,512 | 119,185 | 77,877 | (88,455) | 33,712 | ||||||||||||||
| 收益費損項目合計 | 38,739 | 17,631 | 29,341 | 8,363 | 15,877 | 11,866 | 17,439 | 19,779 | 16,315 | 13,397 | 12,716 | 14,812 | 17,698 | 15,704 | ||||||||||||||
| 折舊費用 | 24,462 | 22,981 | 20,030 | 18,784 | 16,146 | 15,223 | 13,973 | 13,048 | 13,263 | 10,679 | 10,065 | 12,348 | 13,608 | 15,289 | ||||||||||||||
| 攤銷費用 | 741 | 867 | 876 | 773 | 669 | 703 | 316 | 420 | 546 | 703 | 455 | 248 | 19 | 8 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (15,433) | 29,913 | 249,292 | 266,881 | (451,491) | 215,813 | (118,104) | (50,739) | 29,942 | 30,220 | 100,351 | (62,596) | 216,795 | (54,729) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 97,139 | 117,294 | 327,883 | 390,773 | (373,884) | 278,984 | (32,501) | 20,509 | 72,265 | 121,415 | 225,450 | 19,430 | 139,854 | (13,041) | ||||||||||||||
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） | 89,039 | 8.58% | 91,389 | 10.27% | 70,230 | 8.04% | 126,790 | 14.78% | 76,672 | 10.7% | 55,684 | 9.1% | 96,183 | 12.86% | 56,990 | 9.38% | 32,269 | 5.82% | 82,512 | 13.33% | 119,185 | 17.62% | 77,877 | 14.54% | (88,455) | -17.94% | 33,712 | 4.37% |
| 收益費損項目合計 | 38,739 | 39.88% | 17,631 | 15.03% | 29,341 | 8.95% | 8,363 | 2.14% | 15,877 | -4.25% | 11,866 | 4.25% | 17,439 | -53.66% | 19,779 | 96.44% | 16,315 | 22.58% | 13,397 | 11.03% | 12,716 | 5.64% | 14,812 | 76.23% | 17,698 | 12.65% | 15,704 | -120.42% |
| 折舊費用 | 24,462 | 25.18% | 22,981 | 19.59% | 20,030 | 6.11% | 18,784 | 4.81% | 16,146 | -4.32% | 15,223 | 5.46% | 13,973 | -42.99% | 13,048 | 63.62% | 13,263 | 18.35% | 10,679 | 8.8% | 10,065 | 4.46% | 12,348 | 63.55% | 13,608 | 9.73% | 15,289 | -117.24% |
| 攤銷費用 | 741 | 0.76% | 867 | 0.74% | 876 | 0.27% | 773 | 0.2% | 669 | -0.18% | 703 | 0.25% | 316 | -0.97% | 420 | 2.05% | 546 | 0.76% | 703 | 0.58% | 455 | 0.2% | 248 | 1.28% | 19 | 0.01% | 8 | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,433) | -15.89% | 29,913 | 25.5% | 249,292 | 76.03% | 266,881 | 68.3% | (451,491) | 120.76% | 215,813 | 77.36% | (118,104) | 363.39% | (50,739) | -247.4% | 29,942 | 41.43% | 30,220 | 24.89% | 100,351 | 44.51% | (62,596) | -322.16% | 216,795 | 155.02% | (54,729) | 419.67% |
| 營業活動之淨現金流入（流出） | 97,139 | 100% | 117,294 | 100% | 327,883 | 100% | 390,773 | 100% | (373,884) | 100% | 278,984 | 100% | (32,501) | 100% | 20,509 | 100% | 72,265 | 100% | 121,415 | 100% | 225,450 | 100% | 19,430 | 100% | 139,854 | 100% | (13,041) | 100% |
投資活動之淨現金流
鉅明(8928) 2025年第1季「投資活動之淨現金流」單季為NT$-4,660萬元、較上一季衰退-119.75%；而今年初至今累積為NT$-4,660萬元、較去年同期衰退-129.59%。
單季
鉅明(8928) 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$-4,660萬元，較上一季衰退-119.75%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,660萬元，較去年同期衰退-129.59%，為過去11年同期中的第11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） | (46,598) | (20,296) | (45,038) | (44,216) | (82,717) | (34,434) | (8,008) | (10,412) | (13,158) | (24,418) | (12,135) | (15,340) | 971 | (3,032) | ||||||||||||||
| 取得不動產、廠房及設備 | (34,131) | (19,500) | (29,901) | (44,232) | (77,401) | (29,232) | (12,497) | (10,285) | (13,084) | (25,243) | (8,530) | (4,514) | (1,341) | (2,010) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 251 | 0 | 290 | ||||||||||||||||||||||||
| 取得無形資產 | (300) | (192) | (3,840) | 0 | (519) | (1,006) | (158) | 0 | 0 | 0 | (878) | (1,550) | 0 | (162) | ||||||||||||||
| 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 | 0 | 4,843 | ||||||||||||||||||||||||||
| 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） | (46,598) | 100% | (20,296) | 100% | (45,038) | 100% | (44,216) | 100% | (82,717) | 100% | (34,434) | 100% | (8,008) | 100% | (10,412) | 100% | (13,158) | 100% | (24,418) | 100% | (12,135) | 100% | (15,340) | 100% | 971 | 100% | (3,032) | 100% |
| 取得不動產、廠房及設備 | (34,131) | 73.25% | (19,500) | 96.08% | (29,901) | 66.39% | (44,232) | 100.04% | (77,401) | 93.57% | (29,232) | 84.89% | (12,497) | 156.06% | (10,285) | 98.78% | (13,084) | 99.44% | (25,243) | 103.38% | (8,530) | 70.29% | (4,514) | 29.43% | (1,341) | -138.11% | (2,010) | 66.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 251 | -1.24% | 0 | 0% | 290 | -2.79% | ||||||||||||||||||||
| 取得無形資產 | (300) | 0.64% | (192) | 0.95% | (3,840) | 8.53% | 0 | 0% | (519) | 0.63% | (1,006) | 2.92% | (158) | 1.97% | 0 | 0% | 0 | 0% | 0 | 0% | (878) | 7.24% | (1,550) | 10.1% | 0 | 0% | (162) | 5.34% |
| 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 | 0 | 0% | 4,843 | -10.95% | ||||||||||||||||||||||||
| 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
鉅明(8928) 2025年第1季「籌資活動之淨現金流」單季為NT$-830萬元、較上一季衰退-102.87%；而今年初至今累積為NT$-830萬元、較去年同期衰退-144.1%。
單季
鉅明(8928) 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$-830萬元，較上一季衰退-102.87%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-830萬元，較去年同期衰退-144.1%，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） | (8,303) | 18,826 | (40,545) | (310,553) | 254,307 | (208,253) | 86,537 | 76,786 | (65,405) | (67,412) | (209,847) | (46,791) | (51,738) | 55,592 | ||||||||||||||
| 短期借款增加 | 90,476 | |||||||||||||||||||||||||||
| 短期借款減少 | (85,532) | (11,681) | (61,429) | (273,300) | 168,098 | (203,705) | 82,913 | (62,265) | (57,460) | (207,816) | (46,608) | 0 | 81,938 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 64,500 | 59,678 | 25,310 | 24,080 | 61,837 | 8,292 | 8,396 | 8,109 | 8,205 | 0 | 7,944 | 8,832 | 21,285 | 0 | ||||||||||||||
| 償還長期借款 | (36,534) | (28,463) | (22,785) | (20,623) | (15,096) | (12,300) | (11,885) | (14,236) | (11,345) | (9,952) | (9,975) | (9,021) | (3,000) | (6,266) | ||||||||||||||
| 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） | (8,303) | 100% | 18,826 | 100% | (40,545) | 100% | (310,553) | 100% | 254,307 | 100% | (208,253) | 100% | 86,537 | 100% | 76,786 | 100% | (65,405) | 100% | (67,412) | 100% | (209,847) | 100% | (46,791) | 100% | (51,738) | 100% | 55,592 | 100% |
| 短期借款增加 | 90,476 | 104.55% | ||||||||||||||||||||||||||
| 短期借款減少 | (85,532) | 1030.13% | (11,681) | -62.05% | (61,429) | 151.51% | (273,300) | 88% | 168,098 | 66.1% | (203,705) | 97.82% | 82,913 | 107.98% | (62,265) | 95.2% | (57,460) | 85.24% | (207,816) | 99.03% | (46,608) | 99.61% | 0 | 0% | 81,938 | 147.39% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 64,500 | -776.83% | 59,678 | 317% | 25,310 | -62.42% | 24,080 | -7.75% | 61,837 | 24.32% | 8,292 | -3.98% | 8,396 | 9.7% | 8,109 | 10.56% | 8,205 | -12.54% | 0 | 0% | 7,944 | -3.79% | 8,832 | -18.88% | 21,285 | -41.14% | 0 | 0% |
| 償還長期借款 | (36,534) | 440.01% | (28,463) | -151.19% | (22,785) | 56.2% | (20,623) | 6.64% | (15,096) | -5.94% | (12,300) | 5.91% | (11,885) | -13.73% | (14,236) | -18.54% | (11,345) | 17.35% | (9,952) | 14.76% | (9,975) | 4.75% | (9,021) | 19.28% | (3,000) | 5.8% | (6,266) | -11.27% |
| 發放現金股利 | 0 | 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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