8936
52
TWD+0.00 (0.00%)
2025.09.17收盤
國統－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 312,153 | 22.14% | 291,418 | 19.8% | 182,131 | 19.63% | 365,507 | 35.94% | 135,188 | 11.73% | 84,876 | 9.15% | 115,428 | 11.82% | 218,074 | 16.26% | (94,345) | -12% | (40,045) | -5.04% | 189,882 | 14.27% | 328,076 | 36.02% | 119,510 | 21.01% | 47,207 | 15.83% |
| 本期稅前淨利（淨損） | 312,153 | 291,418 | 182,131 | 365,507 | 135,188 | 84,876 | 115,428 | 218,074 | (94,345) | (40,045) | 189,882 | 328,076 | 119,510 | 47,207 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,569 | 14,411 | 12,452 | 14,310 | 32,926 | 31,813 | 45,797 | 36,893 | 34,293 | 37,325 | 20,392 | 18,102 | 15,304 | 10,891 | ||||||||||||||
| 攤銷費用 | 22,570 | 21,901 | 18,822 | 16,399 | 14,486 | 13,588 | 11,045 | 7,753 | 7,589 | 6,864 | 2,920 | 1,674 | 756 | 51 | ||||||||||||||
| 利息費用 | 8,299 | 3,021 | 4,961 | 12,617 | 24,525 | 20,403 | 21,089 | 20,010 | 25,434 | 12,219 | 9,383 | 3,883 | 4,345 | 1,728 | ||||||||||||||
| 利息收入 | (10,943) | (6,467) | (4,114) | (2,351) | (9,372) | (7,501) | (7,593) | (877) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (1,046) | (4,261) | 12 | (58) | 17 | 0 | (6) | ||||||||||||||||||||
| 收益費損項目合計 | 37,207 | 31,820 | 142,322 | (89,819) | 65,385 | 61,655 | 55,631 | 87,010 | 58,493 | 56,143 | 29,929 | (129,551) | 21,210 | 9,249 | ||||||||||||||
| 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 | (114,775) | (349,804) | (300,495) | (250,606) | (182,446) | (90,420) | (218,215) | (312,692) | ||||||||||||||||||||
| 應收票據（增加）減少 | (3,991) | 979 | (39,708) | (20,342) | 370 | (3,929) | (76) | (199) | 21,674 | 458 | 2,883 | (8,278) | 1,729 | 15,606 | ||||||||||||||
| 應收帳款（增加）減少 | (64,915) | (79,936) | 152,596 | (92,415) | 66,337 | 14,276 | (68,152) | (179,717) | (28,001) | (184,550) | (107,594) | 1,601 | 103,010 | (20,315) | ||||||||||||||
| 其他應收款（增加）減少 | (1,272) | (349) | (27) | 133,903 | 53 | 15,285 | 10,824 | (8,836) | 3,686 | (1,037) | (10,755) | 9,519 | (290) | (10,383) | ||||||||||||||
| 存貨（增加）減少 | 35,054 | 52,488 | (2,351) | (91,456) | (37,150) | 56,496 | (15,370) | (121,021) | (46,955) | (104,743) | (11,052) | (15,030) | 25,617 | (24,279) | ||||||||||||||
| 其他流動資產（增加）減少 | (107,826) | (48,249) | (8,086) | (74,129) | 115,413 | 116,944 | (4,550) | 5,551 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (257,725) | (424,871) | (198,071) | (439,586) | (44,277) | 108,652 | (295,539) | (607,717) | 143,098 | 28,071 | (819,442) | (703,098) | (119,617) | (185,172) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,190) | 2,704 | 3,964 | 11,143 | (8,460) | 38,516 | (34,475) | 16,352 | ||||||||||||||||||||
| 應付票據增加（減少） | 5,591 | 12,445 | (18,047) | (36,124) | (2,618) | 40,146 | 23,309 | 101,331 | (144,398) | 65,582 | 89,764 | 2,754 | 28,907 | 56,831 | ||||||||||||||
| 應付帳款增加（減少） | 94,240 | 17,439 | 59,914 | 362,261 | 24,431 | (84,454) | 96,340 | (562,044) | 2,130 | (11,819) | (6,260) | 197,821 | 4,427 | (114,441) | ||||||||||||||
| 其他應付款增加（減少） | (32,098) | (13,008) | 32,668 | 137,589 | (51,865) | 41,103 | (3,584) | 157,766 | 32,685 | 73,578 | 15,062 | 20,495 | 20,707 | (10,464) | ||||||||||||||
| 其他流動負債增加（減少） | 1,997 | (769) | (2,321) | 2,013 | 1,194 | 5,044 | (211) | 17,935 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (398) | (94) | (142) | (72) | (3,693) | (576) | (6,122) | 47 | 94 | 85 | 196 | 217 | 290 | 221 | ||||||||||||||
| 其他營業負債增加（減少） | 1,201 | (904) | (631) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 57,343 | 17,813 | 75,405 | 475,133 | (41,856) | 31,365 | (21,694) | 330,106 | (141,036) | (275,556) | 140,816 | 155,225 | 131,556 | (71,293) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (200,382) | (407,058) | (122,666) | 35,547 | (86,133) | 140,017 | (317,233) | (277,611) | 2,062 | (247,485) | (678,626) | (547,873) | 11,939 | (256,465) | ||||||||||||||
| 調整項目合計 | (163,175) | (375,238) | 19,656 | (54,272) | (20,748) | 201,672 | (261,602) | (190,601) | 60,555 | (191,342) | (648,697) | (677,424) | 33,149 | (247,216) | ||||||||||||||
| 營運產生之現金流入（流出） | 148,978 | (83,820) | 201,787 | 311,235 | 114,440 | 286,548 | (146,174) | 27,473 | (33,790) | (231,387) | (458,815) | (349,348) | 152,659 | (200,009) | ||||||||||||||
| 收取之利息 | 10,943 | 6,467 | 4,114 | 2,351 | 9,372 | 7,505 | 7,627 | 1,011 | 1,326 | 1,144 | 2,761 | 4,492 | (7,437) | 11,982 | ||||||||||||||
| 支付之利息 | (24,743) | (21,124) | (21,921) | (34,829) | (26,128) | (11,378) | (29,835) | (27,067) | (27,580) | (26,872) | (6,816) | (2,213) | 5,282 | 67 | ||||||||||||||
| 退還（支付）之所得稅 | (88,993) | (242,159) | (158,406) | (134,907) | (6,929) | (26,006) | (4,720) | (1,449) | (5,515) | (21,777) | (75,744) | (44,473) | (89,612) | (110,990) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 46,185 | (340,636) | 25,574 | 143,850 | 90,755 | 256,669 | (173,102) | (32) | (65,559) | (278,892) | (538,614) | (391,542) | 60,892 | (298,950) | ||||||||||||||
| 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 | (64,619) | 0 | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,998 | (50,863) | 36,389 | 110,821 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,632) | (45,797) | (8,196) | (4,037) | (9,820) | 1,485 | (14,752) | (34,821) | (17,418) | (63,626) | (92,764) | (25,077) | (1,630) | (34,542) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,037 | 0 | 1 | 718 | 0 | 0 | 6 | ||||||||||||||||||||
| 存出保證金減少 | 28,982 | 17,920 | (11,870) | 43,514 | (13,255) | 6,855 | (11,013) | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (1,370) | 0 | (140) | 250 | 0 | 0 | 0 | 304 | (23,362) | (14,811) | (1,290) | (6,426) | ||||||||||||||
| 取得使用權資產 | 0 | (2,393) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 12,934 | (3,489) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,625) | (90,680) | (226,878) | (31,799) | 54,357 | (184,876) | (96,232) | 52,280 | (53,115) | (56,339) | (44,295) | 32,945 | (154,778) | (151,987) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 111,000 | 37,714 | 132,252 | 256,842 | 612,388 | 320,888 | 311,382 | 758,919 | 394,042 | (588,454) | 459,738 | 0 | 50,000 | 200,092 | ||||||||||||||
| 短期借款減少 | (248,345) | (31,000) | (131,292) | (505,722) | (571,743) | (272,096) | (340,621) | (998,342) | (487,534) | 0 | (250,000) | |||||||||||||||||
| 應付短期票券增加 | 0 | 0 | (14) | 199,634 | ||||||||||||||||||||||||
| 應付短期票券減少 | (10,000) | 0 | 0 | 0 | (7) | 0 | (7) | 5 | (55) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 51,800 | 87,000 | 36,957 | (612) | 157,328 | 83,578 | 106,466 | 82,000 | (531) | 94,241 | 323,000 | 777,000 | 73,000 | 0 | ||||||||||||||
| 償還長期借款 | (103,171) | (123,019) | (114,477) | (76,547) | (100,013) | (91,881) | (91,114) | (56,836) | (63,088) | (53,175) | (170,627) | (15,939) | (806) | (10,000) | ||||||||||||||
| 租賃本金償還 | (1,363) | (1,708) | (980) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19,011) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 92,527 | 156,262 | 471,060 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (200,079) | 18,987 | (27,540) | (570,783) | 46,325 | (52,444) | 237,755 | 116,870 | 6,066 | 723,012 | 812,504 | 521,479 | 122,577 | 189,883 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (45,450) | 12 | (1,866) | (27,416) | (16,924) | (33,454) | (886) | (472) | (2,027) | (34,610) | (15,578) | (9,197) | 9,908 | 5,277 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (220,969) | (412,317) | (230,710) | (486,148) | 174,513 | (14,105) | (32,465) | 168,646 | (114,635) | 353,171 | 214,017 | 153,685 | 38,599 | (255,777) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849,973 | 645,978 | 610,247 | 956,355 | 1,143,582 | 1,083,156 | 1,810,314 | ||||||||||||||
| 期末現金及約當現金餘額 | (220,969) | (412,317) | (230,710) | (486,148) | 174,513 | (14,105) | (32,465) | 441,498 | 217,163 | 816,036 | 908,544 | 1,329,192 | 1,130,061 | 1,373,247 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 812,657 | 6.11% | 995,598 | 8.2% | 883,579 | 7.84% | 392,762 | 3.75% | 663,387 | 5.17% | 303,420 | 2.52% | 184,950 | 1.48% | 441,498 | 3.77% | 217,163 | 1.89% | 816,036 | 6.78% | 908,544 | 9% | 1,329,192 | 16.89% | 1,130,061 | 19.97% | 1,373,247 | 28.4% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 565,516 | 20.46% | 535,465 | 20.46% | 413,136 | 24.42% | 340,860 | 17.2% | 255,414 | 11.65% | 100,320 | 6.96% | 200,349 | 10.08% | 247,530 | 11.14% | (93,411) | -6.23% | 7,514 | 0.45% | 357,515 | 14.09% | 444,608 | 25.92% | 195,656 | 20.36% | 108,066 | 17.93% |
| 本期稅前淨利（淨損） | 565,516 | 157.94% | 535,465 | -572.75% | 413,136 | 134.11% | 340,860 | 104.07% | 255,414 | -249.65% | 100,320 | 571.1% | 200,349 | -46.71% | 247,530 | -68.31% | (93,411) | 109.09% | 7,514 | -1.58% | 357,515 | -41.05% | 444,608 | -212.03% | 195,656 | 865.89% | 108,066 | -26.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,148 | 9.26% | 27,993 | -29.94% | 24,715 | 8.02% | 49,841 | 15.22% | 65,951 | -64.46% | 65,696 | 374% | 92,443 | -21.55% | 74,916 | -20.68% | 67,454 | -78.78% | 74,860 | -15.77% | 40,409 | -4.64% | 34,398 | -16.4% | 31,166 | 137.93% | 21,667 | -5.33% |
| 攤銷費用 | 44,935 | 12.55% | 42,949 | -45.94% | 36,916 | 11.98% | 32,225 | 9.84% | 28,373 | -27.73% | 26,630 | 151.6% | 21,338 | -4.98% | 15,293 | -4.22% | 15,971 | -18.65% | 12,547 | -2.64% | 5,261 | -0.6% | 3,317 | -1.58% | 1,478 | 6.54% | 101 | -0.02% |
| 利息費用 | 17,364 | 4.85% | 5,731 | -6.13% | 8,639 | 2.8% | 42,955 | 13.12% | 47,383 | -46.31% | 42,137 | 239.88% | 41,127 | -9.59% | 38,286 | -10.57% | 49,758 | -58.11% | 25,326 | -5.34% | 17,649 | -2.03% | 8,031 | -3.83% | 9,158 | 40.53% | 3,945 | -0.97% |
| 利息收入 | (17,085) | -4.77% | (7,954) | 8.51% | (4,933) | -1.6% | (3,698) | -1.13% | (11,414) | 11.16% | (10,602) | -60.36% | (8,912) | 2.08% | (2,984) | 0.82% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 712 | 0.2% | 0 | 0% | 67,210 | 20.52% | 0 | 0% | (193) | -1.1% | 896 | -0.21% | 9 | 0% | 1,094 | -1.28% | 831 | -0.18% | 500 | -0.06% | 281 | -0.13% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (20) | -0.01% | (1,060) | 1.13% | 1,694 | 0.55% | 1,801 | 0.55% | 13 | -0.01% | (44) | -0.25% | (12) | 0% | 54 | -0.01% | ||||||||||||
| 收益費損項目合計 | 79,054 | 22.08% | 67,659 | -72.37% | 181,600 | 58.95% | (4,663) | -1.42% | 138,665 | -135.54% | 144,218 | 821.01% | 143,825 | -33.54% | 136,200 | -37.59% | 127,295 | -148.66% | 111,574 | -23.51% | 59,760 | -6.86% | (68,725) | 32.77% | 39,228 | 173.61% | (10,830) | 2.66% |
| 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 | (149,605) | -41.78% | (516,321) | 552.27% | (232,203) | -75.37% | (216,724) | -66.17% | (379,251) | 370.7% | (207,499) | -1181.25% | (519,929) | 121.23% | (586,069) | 161.75% | ||||||||||||
| 應收票據（增加）減少 | (9,191) | -2.57% | 1,718 | -1.84% | (39,187) | -12.72% | (11,397) | -3.48% | 14,284 | -13.96% | (2,542) | -14.47% | 3,938 | -0.92% | 19,234 | -5.31% | (3,356) | 3.92% | (4,496) | 0.95% | 137 | -0.02% | (6,457) | 3.08% | 3,209 | 14.2% | 8,974 | -2.21% |
| 應收帳款（增加）減少 | 61,304 | 17.12% | (48,870) | 52.27% | 126,951 | 41.21% | 33,699 | 10.29% | 247,031 | -241.46% | 160,587 | 914.19% | 97,134 | -22.65% | (62,074) | 17.13% | (556,858) | 650.32% | (152,234) | 32.08% | (153,920) | 17.67% | 7,037 | -3.36% | 216,621 | 958.67% | 32,782 | -8.06% |
| 其他應收款（增加）減少 | (1,919) | -0.54% | (1,139) | 1.22% | 120 | 0.04% | 369,159 | 112.71% | (1,686) | 1.65% | 700 | 3.98% | 11,943 | -2.78% | (4,808) | 1.33% | 633 | -0.74% | (1,310) | 0.28% | (14,311) | 1.64% | 8,460 | -4.03% | (431) | -1.91% | 14,362 | -3.53% |
| 存貨（增加）減少 | 57,199 | 15.98% | (8,567) | 9.16% | (16,996) | -5.52% | (150,015) | -45.8% | (58,117) | 56.81% | (63,152) | -359.51% | (26,403) | 6.16% | (133,070) | 36.73% | (228,429) | 266.77% | (131,498) | 27.71% | (299) | 0.03% | (38,305) | 18.27% | (33,148) | -146.7% | 15,960 | -3.92% |
| 其他流動資產（增加）減少 | (1,617) | -0.45% | (27,622) | 29.55% | 7,202 | 2.34% | (67,586) | -20.64% | 11,545 | -11.28% | 66,578 | 379.02% | (45,400) | 10.59% | 133,326 | -36.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (43,829) | -12.24% | (600,801) | 642.64% | (154,113) | -50.03% | (87,405) | -26.69% | (173,048) | 169.15% | (45,328) | -258.04% | (478,717) | 111.62% | (623,600) | 172.1% | (76,012) | 88.77% | (643,497) | 135.6% | (1,269,022) | 145.71% | (792,993) | 378.17% | (342,526) | -1515.87% | (327,886) | 80.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (54,369) | -15.18% | 56,443 | -60.37% | 14,672 | 4.76% | 10,318 | 3.15% | (15,247) | 14.9% | 47,442 | 270.08% | (218,730) | 51% | 251,924 | -69.53% | ||||||||||||
| 應付票據增加（減少） | (46,645) | -13.03% | 80,944 | -86.58% | (25,901) | -8.41% | (105,857) | -32.32% | (26,241) | 25.65% | 22,521 | 128.21% | 179,365 | -41.82% | 66,423 | -18.33% | (87,916) | 102.67% | 27,581 | -5.81% | 98,043 | -11.26% | 6,597 | -3.15% | 19,210 | 85.02% | 44,858 | -11.03% |
| 應付帳款增加（減少） | 21,075 | 5.89% | 56,486 | -60.42% | 70,140 | 22.77% | 251,493 | 76.79% | (114,130) | 111.56% | (116,421) | -662.76% | (8,918) | 2.08% | (349,749) | 96.53% | (44,294) | 51.73% | (119,789) | 25.24% | (91,410) | 10.5% | 375,669 | -179.15% | 92,438 | 409.09% | (57,083) | 14.04% |
| 其他應付款增加（減少） | (51,566) | -14.4% | (12,516) | 13.39% | 16,758 | 5.44% | 131,329 | 40.1% | (110,715) | 108.22% | 27,931 | 159.01% | (18,883) | 4.4% | 100,360 | -27.7% | 38,293 | -44.72% | 73,280 | -15.44% | 11,619 | -1.33% | (26,862) | 12.81% | 10,257 | 45.39% | (10,104) | 2.48% |
| 其他流動負債增加（減少） | 5,740 | 1.6% | 1,856 | -1.99% | (905) | -0.29% | 3,991 | 1.22% | 1,305 | -1.28% | 6,945 | 39.54% | (3,781) | 0.88% | (330,934) | 91.33% | ||||||||||||
| 淨確定福利負債增加(減少) | (432) | -0.12% | (754) | 0.81% | (6,122) | -1.99% | (100) | -0.03% | (3,662) | 3.58% | (540) | -3.07% | (6,066) | 1.41% | 121 | -0.03% | (1,108) | 1.29% | (5,106) | 1.08% | 393 | -0.05% | 438 | -0.21% | 513 | 2.27% | 442 | -0.11% |
| 其他營業負債增加（減少） | 8,775 | 2.45% | 214 | -0.23% | (3,631) | -1.18% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (117,422) | -32.79% | 182,673 | -195.39% | 65,011 | 21.1% | 285,291 | 87.11% | (272,571) | 266.42% | (124,161) | -706.83% | (239,043) | 55.74% | (70,729) | 19.52% | 15,682 | -18.31% | 113,388 | -23.89% | 64,877 | -7.45% | 249,983 | -119.22% | 225,392 | 997.49% | (77,938) | 19.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (161,251) | -45.04% | (418,128) | 447.24% | (89,102) | -28.92% | 197,886 | 60.42% | (445,619) | 435.57% | (169,489) | -964.87% | (717,760) | 167.36% | (694,329) | 191.62% | (60,330) | 70.46% | (530,109) | 111.71% | (1,204,145) | 138.26% | (543,010) | 258.96% | (117,134) | -518.38% | (405,824) | 99.8% |
| 調整項目合計 | (82,197) | -22.96% | (350,469) | 374.87% | 92,498 | 30.03% | 193,223 | 59% | (306,954) | 300.03% | (25,271) | -143.86% | (573,935) | 133.82% | (558,129) | 154.04% | 66,965 | -78.2% | (418,535) | 88.19% | (1,144,385) | 131.4% | (611,735) | 291.73% | (77,906) | -344.78% | (416,654) | 102.46% |
| 營運產生之現金流入（流出） | 483,319 | 134.99% | 184,996 | -197.88% | 505,634 | 164.13% | 534,083 | 163.07% | (51,540) | 50.38% | 75,049 | 427.24% | (373,586) | 87.11% | (310,599) | 85.72% | (26,446) | 30.88% | (411,021) | 86.61% | (786,870) | 90.35% | (167,127) | 79.7% | 117,750 | 521.11% | (308,588) | 75.89% |
| 收取之利息 | 17,085 | 4.77% | 7,954 | -8.51% | 4,933 | 1.6% | 3,698 | 1.13% | 11,414 | -11.16% | 10,602 | 60.36% | 8,923 | -2.08% | 3,100 | -0.86% | 2,864 | -3.34% | 2,731 | -0.58% | 5,238 | -0.6% | 7,743 | -3.69% | (6,398) | -28.31% | 13,932 | -3.43% |
| 支付之利息 | (51,629) | -14.42% | (44,125) | 47.2% | (44,057) | -14.3% | (75,353) | -23.01% | (58,764) | 57.44% | (42,036) | -239.3% | (59,777) | 13.94% | (54,405) | 15.01% | (56,477) | 65.96% | (43,220) | 9.11% | (13,551) | 1.56% | (5,779) | 2.76% | 1,720 | 7.61% | (978) | 0.24% |
| 退還（支付）之所得稅 | (90,723) | -25.34% | (242,315) | 259.19% | (158,441) | -51.43% | (134,907) | -41.19% | (3,417) | 3.34% | (26,049) | -148.29% | (4,438) | 1.03% | (435) | 0.12% | (5,569) | 6.5% | (23,048) | 4.86% | (75,752) | 8.7% | (44,527) | 21.23% | (90,476) | -400.41% | (111,005) | 27.3% |
| 營業活動之淨現金流入（流出） | 358,052 | 100% | (93,490) | 100% | 308,069 | 100% | 327,521 | 100% | (102,307) | 100% | 17,566 | 100% | (428,878) | 100% | (362,339) | 100% | (85,628) | 100% | (474,558) | 100% | (870,935) | 100% | (209,690) | 100% | 22,596 | 100% | (406,639) | 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 | (198,871) | 126.54% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 236,995 | -150.8% | 54,263 | 439.34% | 0 | 0% | 36,389 | -11.19% | 129,477 | 182.73% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (248,314) | 158% | (70,503) | -570.83% | (27,078) | 12.91% | (32,243) | 9.92% | (22,453) | -31.69% | (51,207) | 17.12% | (50,095) | 47.66% | (72,509) | 235.82% | (44,651) | 12.31% | (99,394) | -925.46% | (148,825) | 51.05% | (53,980) | 183.89% | (10,129) | 4.68% | (54,301) | 45.69% |
| 處分不動產、廠房及設備 | 52 | -0.03% | 2,051 | 16.61% | 0 | 0% | 136 | -0.04% | 892 | 1.26% | 120 | -0.04% | 12 | -0.01% | 1,273 | -4.14% | ||||||||||||
| 存出保證金減少 | 28,982 | -18.44% | 39,423 | 319.19% | 0 | 0% | 69,008 | -23.07% | 82,581 | -78.56% | 0 | 0% | 3,009 | -1.03% | 0 | 0% | 22,379 | -18.83% | ||||||||||
| 取得無形資產 | 0 | 0 | 0% | (1,505) | 0.72% | 0 | 0% | (140) | -0.2% | 0 | 0 | 0 | 0 | 0% | (11,570) | -107.73% | (95,914) | 32.9% | (18,085) | 61.61% | (6,090) | 2.81% | (17,840) | 15.01% | ||||
| 取得使用權資產 | 0 | 0% | (2,393) | -19.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (10,490) | -84.93% | (8,722) | 4.16% | (55,143) | 16.96% | (31,910) | -45.03% | (17,169) | 16.33% | ||||||||||||||||
| 其他非流動資產減少 | 23,999 | -15.27% | 0 | 0% | 15,302 | -5.12% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (157,157) | 100% | 12,351 | 100% | (209,715) | 100% | (325,177) | 100% | 70,858 | 100% | (299,112) | 100% | (105,120) | 100% | (30,747) | 100% | (362,799) | 100% | 10,740 | 100% | (291,504) | 100% | (29,355) | 100% | (216,439) | 100% | (118,837) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 356,500 | -114.58% | 225,843 | -190.44% | 477,632 | -264.33% | 1,017,280 | -289.49% | 1,174,427 | 494.83% | 1,053,484 | -9522.59% | 1,184,874 | 399.49% | 1,149,959 | -4948.4% | 1,765,536 | 6492.61% | 255,733 | 35.93% | 269,566 | 23.63% | 0 | 0% | 92,000 | 41.14% | 130,092 | 136.72% |
| 短期借款減少 | (613,345) | 197.14% | (219,129) | 184.78% | (469,212) | 259.68% | (1,206,750) | 343.41% | (1,111,679) | -468.39% | (1,117,973) | 10105.51% | (1,176,713) | -396.74% | (1,755,018) | 7552.04% | (1,389,930) | -5111.35% | 0 | 0% | (340,000) | -77.43% | ||||||
| 應付短期票券增加 | 40,000 | -12.86% | 50,000 | -42.16% | 50,000 | -27.67% | 0 | 0% | 29 | 0% | 199,634 | 17.5% | 9,991 | 2.28% | ||||||||||||||
| 應付短期票券減少 | (110,000) | 35.36% | (50,000) | 42.16% | 0 | 0% | (10,000) | 2.85% | (7) | 0% | (9) | 0.08% | (10) | 0% | (9) | 0.04% | (65,028) | -239.14% | ||||||||||
| 發行公司債 | 299,490 | -96.26% | 0 | 0% | 249,514 | -71% | 0 | 0% | 249,413 | 84.09% | 0 | 0% | 595,000 | 52.15% | ||||||||||||||
| 償還公司債 | (250,000) | 80.35% | 0 | 0% | (250,000) | 71.14% | 0 | 0% | (48,527) | 208.82% | (566,147) | -2081.96% | 0 | 0% | (1,900) | -0.43% | ||||||||||||
| 舉借長期借款 | 430,300 | -138.3% | 127,000 | -107.09% | 40,000 | -22.14% | 53,160 | -15.13% | 489,448 | 206.22% | 281,838 | -2547.57% | 210,000 | 70.8% | 353,000 | -1519% | 160,230 | 589.23% | 228,340 | 32.08% | 579,010 | 50.75% | 777,000 | 176.95% | 113,000 | 50.53% | 0 | 0% |
| 償還長期借款 | (443,306) | 142.48% | (248,889) | 209.87% | (277,195) | 153.41% | (202,408) | 57.6% | (300,022) | -126.41% | (177,890) | 1607.97% | (174,665) | -58.89% | (114,139) | 491.15% | (138,588) | -509.65% | (217,706) | -30.59% | (503,474) | -44.13% | (39,087) | -8.9% | (10,806) | -4.83% | (35,065) | -36.85% |
| 租賃本金償還 | (2,768) | 0.89% | (3,417) | 2.88% | (1,917) | 1.06% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,097) | -0.71% | (19,011) | 81.81% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||
| 非控制權益變動 | (17,998) | 5.78% | 0 | 0% | 153,046 | -658.57% | 251,185 | 923.71% | 471,000 | 66.17% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (311,127) | 100% | (118,592) | 100% | (180,692) | 100% | (351,406) | 100% | 237,338 | 100% | (11,063) | 100% | 296,599 | 100% | (23,239) | 100% | 27,193 | 100% | 711,766 | 100% | 1,140,924 | 100% | 439,113 | 100% | 223,641 | 100% | 95,155 | 100% |
| 匯率變動對現金及約當現金之影響 | (36,526) | 37 | 21 | 45,624 | (28,823) | (34,534) | 2,572 | 7,850 | (7,581) | (42,159) | (26,296) | (14,458) | 17,107 | (6,746) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (146,758) | (199,694) | (82,317) | (303,438) | 177,066 | (327,143) | (234,827) | (408,475) | (428,815) | 205,789 | (47,811) | 185,610 | 46,905 | (437,067) | ||||||||||||||
| 期初現金及約當現金餘額 | 959,415 | 1,195,292 | 965,896 | 696,200 | 486,321 | 630,563 | 419,777 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 812,657 | 995,598 | 883,579 | 392,762 | 663,387 | 303,420 | 184,950 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 812,657 | 995,598 | 883,579 | 392,762 | 663,387 | 303,420 | 184,950 | 441,498 | 217,163 | 816,036 | 908,544 | 1,329,192 | 1,130,061 | 1,373,247 | ||||||||||||||
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
國統(8936) 2025年第1季「營業活動之現金流」單季為NT$3.12億元、較上一季衰退-45.08%；而今年初至今累積為NT$3.12億元、較去年同期成長26.19%。
單季
國統(8936) 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$3.12億元，較上一季衰退-45.08%，為過去11年同期中的第1高。
同時國統過去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19.3%、27%與11.38%。
其中稅前淨利為NT$2.53億元，收益費損相關之調整項目為NT$4,185萬元，所得稅/利息等之影響數為NT$-2,247萬元
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$3.12億元，較去年同期成長26.19%，為過去11年同期中的第1高。
同時國統過去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19.3%、27%與11.38%。
其中稅前淨利為NT$2.53億元，收益費損相關之調整項目為NT$4,185萬元，所得稅/利息等之影響數為NT$-2,247萬元
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） | 253,363 | 244,047 | 231,005 | (24,647) | 120,226 | 15,444 | 84,921 | 29,456 | 934 | 47,559 | 167,633 | 116,532 | 76,146 | 60,859 | ||||||||||||||
| 收益費損項目合計 | 41,847 | 35,839 | 39,278 | 85,156 | 73,280 | 82,563 | 88,194 | 49,190 | 68,802 | 55,431 | 29,831 | 60,826 | 18,018 | (20,079) | ||||||||||||||
| 折舊費用 | 16,579 | 13,582 | 12,263 | 35,531 | 33,025 | 33,883 | 46,646 | 38,023 | 33,161 | 37,535 | 20,017 | 16,296 | 15,862 | 10,776 | ||||||||||||||
| 攤銷費用 | 22,365 | 21,048 | 18,094 | 15,826 | 13,887 | 13,042 | 10,293 | 7,540 | 8,382 | 5,683 | 2,341 | 1,643 | 722 | 50 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 39,131 | (11,070) | 33,564 | 162,339 | (359,486) | (309,506) | (400,527) | (416,718) | (62,392) | (282,624) | (525,519) | 4,863 | (129,073) | (149,359) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 311,867 | 247,146 | 282,495 | 183,671 | (193,062) | (239,103) | (255,776) | (362,307) | (20,069) | (195,666) | (332,321) | 181,852 | (38,296) | (107,689) | ||||||||||||||
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） | 253,363 | 18.71% | 244,047 | 21.29% | 231,005 | 30.24% | (24,647) | -2.55% | 120,226 | 11.56% | 15,444 | 3.01% | 84,921 | 8.4% | 29,456 | 3.34% | 934 | 0.13% | 47,559 | 5.34% | 167,633 | 13.91% | 116,532 | 14.49% | 76,146 | 19.43% | 60,859 | 19.98% |
| 收益費損項目合計 | 41,847 | 13.42% | 35,839 | 14.5% | 39,278 | 13.9% | 85,156 | 46.36% | 73,280 | -37.96% | 82,563 | -34.53% | 88,194 | -34.48% | 49,190 | -13.58% | 68,802 | -342.83% | 55,431 | -28.33% | 29,831 | -8.98% | 60,826 | 33.45% | 18,018 | -47.05% | (20,079) | 18.65% |
| 折舊費用 | 16,579 | 5.32% | 13,582 | 5.5% | 12,263 | 4.34% | 35,531 | 19.34% | 33,025 | -17.11% | 33,883 | -14.17% | 46,646 | -18.24% | 38,023 | -10.49% | 33,161 | -165.23% | 37,535 | -19.18% | 20,017 | -6.02% | 16,296 | 8.96% | 15,862 | -41.42% | 10,776 | -10.01% |
| 攤銷費用 | 22,365 | 7.17% | 21,048 | 8.52% | 18,094 | 6.41% | 15,826 | 8.62% | 13,887 | -7.19% | 13,042 | -5.45% | 10,293 | -4.02% | 7,540 | -2.08% | 8,382 | -41.77% | 5,683 | -2.9% | 2,341 | -0.7% | 1,643 | 0.9% | 722 | -1.89% | 50 | -0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 39,131 | 12.55% | (11,070) | -4.48% | 33,564 | 11.88% | 162,339 | 88.39% | (359,486) | 186.2% | (309,506) | 129.44% | (400,527) | 156.59% | (416,718) | 115.02% | (62,392) | 310.89% | (282,624) | 144.44% | (525,519) | 158.14% | 4,863 | 2.67% | (129,073) | 337.04% | (149,359) | 138.69% |
| 營業活動之淨現金流入（流出） | 311,867 | 100% | 247,146 | 100% | 282,495 | 100% | 183,671 | 100% | (193,062) | 100% | (239,103) | 100% | (255,776) | 100% | (362,307) | 100% | (20,069) | 100% | (195,666) | 100% | (332,321) | 100% | 181,852 | 100% | (38,296) | 100% | (107,689) | 100% |
投資活動之淨現金流
國統(8936) 2025年第1季「投資活動之淨現金流」單季為NT$-1.36億元、較上一季成長79.24%；而今年初至今累積為NT$-1.36億元、較去年同期衰退-231.54%。
單季
國統(8936) 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$-1.36億元，較上一季成長79.24%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.36億元，較去年同期衰退-231.54%，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 | 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） | (135,532) | 103,031 | 17,163 | (293,378) | 16,501 | (114,236) | (8,888) | (83,027) | (309,684) | 67,079 | (247,209) | (62,300) | (61,661) | 33,150 | ||||||||||||||
| 取得不動產、廠房及設備 | (213,682) | (24,706) | (18,882) | (28,206) | (12,633) | (52,692) | (35,343) | (37,688) | (27,233) | (35,768) | (56,061) | (28,903) | (8,499) | (19,759) | ||||||||||||||
| 處分不動產、廠房及設備 | 52 | 14 | 0 | 135 | 174 | 120 | 12 | 1,267 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (135) | 0 | 0 | (250) | 0 | 0 | 0 | (11,874) | (72,552) | (3,274) | (4,800) | (11,414) | ||||||||||||||
| 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 | (134,252) | 0 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (3,973) | (277,380) | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 211,997 | 105,126 | 0 | 18,656 | ||||||||||||||||||||||||
| 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） | (135,532) | 100% | 103,031 | 100% | 17,163 | 100% | (293,378) | 100% | 16,501 | 100% | (114,236) | 100% | (8,888) | 100% | (83,027) | 100% | (309,684) | 100% | 67,079 | 100% | (247,209) | 100% | (62,300) | 100% | (61,661) | 100% | 33,150 | 100% |
| 取得不動產、廠房及設備 | (213,682) | 157.66% | (24,706) | -23.98% | (18,882) | -110.02% | (28,206) | 9.61% | (12,633) | -76.56% | (52,692) | 46.13% | (35,343) | 397.65% | (37,688) | 45.39% | (27,233) | 8.79% | (35,768) | -53.32% | (56,061) | 22.68% | (28,903) | 46.39% | (8,499) | 13.78% | (19,759) | -59.6% |
| 處分不動產、廠房及設備 | 52 | -0.04% | 14 | 0.01% | 0 | 0% | 135 | -0.05% | 174 | 1.05% | 120 | -0.11% | 12 | -0.14% | 1,267 | -1.53% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (135) | -0.79% | 0 | 0 | (250) | 0.22% | 0 | 0 | 0 | 0% | (11,874) | -17.7% | (72,552) | 29.35% | (3,274) | 5.26% | (4,800) | 7.78% | (11,414) | -34.43% | |||||
| 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 | (134,252) | 99.06% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,973) | -23.15% | (277,380) | 94.55% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 211,997 | -156.42% | 105,126 | 102.03% | 0 | 0% | 18,656 | 113.06% | ||||||||||||||||||||
| 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
國統(8936) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.11億元、較上一季成長40.03%；而今年初至今累積為NT$-1.11億元、較去年同期成長19.28%。
單季
國統(8936) 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$-1.11億元，較上一季成長40.03%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.11億元，較去年同期成長19.28%，為過去11年同期中的第9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） | (111,048) | (137,579) | (153,152) | 219,377 | 191,013 | 41,381 | 58,844 | (140,109) | 21,127 | (11,246) | 328,420 | (82,366) | 101,064 | (94,728) | ||||||||||||||
| 短期借款增加 | 245,500 | 188,129 | 345,380 | 760,438 | 562,039 | 732,596 | 873,492 | 391,040 | 1,371,494 | 844,187 | (190,172) | 0 | 42,000 | (70,000) | ||||||||||||||
| 短期借款減少 | (365,000) | (188,129) | (337,920) | (701,028) | (539,936) | (845,877) | (836,092) | (756,676) | (902,396) | (824,984) | 0 | (90,000) | ||||||||||||||||
| 發行公司債 | 299,490 | 0 | 249,514 | 0 | 595,000 | |||||||||||||||||||||||
| 償還公司債 | (250,000) | 0 | (48,527) | 0 | (1,900) | |||||||||||||||||||||||
| 舉借長期借款 | 378,500 | 40,000 | 3,043 | 53,772 | 332,120 | 198,260 | 103,534 | 271,000 | 160,761 | 134,099 | 256,010 | 0 | 40,000 | 0 | ||||||||||||||
| 償還長期借款 | (340,135) | (125,870) | (162,718) | (125,861) | (200,009) | (86,009) | (83,551) | (57,303) | (75,500) | (164,531) | (332,847) | (23,148) | (10,000) | (25,065) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (2,097) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||||
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） | (111,048) | 100% | (137,579) | 100% | (153,152) | 100% | 219,377 | 100% | 191,013 | 100% | 41,381 | 100% | 58,844 | 100% | (140,109) | 100% | 21,127 | 100% | (11,246) | 100% | 328,420 | 100% | (82,366) | 100% | 101,064 | 100% | (94,728) | 100% |
| 短期借款增加 | 245,500 | -221.08% | 188,129 | -136.74% | 345,380 | -225.51% | 760,438 | 346.64% | 562,039 | 294.24% | 732,596 | 1770.37% | 873,492 | 1484.42% | 391,040 | -279.1% | 1,371,494 | 6491.66% | 844,187 | -7506.55% | (190,172) | -57.91% | 0 | 0% | 42,000 | 41.56% | (70,000) | 73.9% |
| 短期借款減少 | (365,000) | 328.69% | (188,129) | 136.74% | (337,920) | 220.64% | (701,028) | -319.55% | (539,936) | -282.67% | (845,877) | -2044.12% | (836,092) | -1420.86% | (756,676) | 540.06% | (902,396) | -4271.29% | (824,984) | 7335.8% | 0 | 0% | (90,000) | 109.27% | ||||
| 發行公司債 | 299,490 | -269.69% | 0 | 0% | 249,514 | 113.74% | 0 | 0% | 595,000 | 181.17% | ||||||||||||||||||
| 償還公司債 | (250,000) | 225.13% | 0 | 0% | (48,527) | 34.64% | 0 | 0% | (1,900) | 2.31% | ||||||||||||||||||
| 舉借長期借款 | 378,500 | -340.84% | 40,000 | -29.07% | 3,043 | -1.99% | 53,772 | 24.51% | 332,120 | 173.87% | 198,260 | 479.11% | 103,534 | 175.95% | 271,000 | -193.42% | 160,761 | 760.93% | 134,099 | -1192.42% | 256,010 | 77.95% | 0 | 0% | 40,000 | 39.58% | 0 | 0% |
| 償還長期借款 | (340,135) | 306.3% | (125,870) | 91.49% | (162,718) | 106.25% | (125,861) | -57.37% | (200,009) | -104.71% | (86,009) | -207.85% | (83,551) | -141.99% | (57,303) | 40.9% | (75,500) | -357.36% | (164,531) | 1463.02% | (332,847) | -101.35% | (23,148) | 28.1% | (10,000) | -9.89% | (25,065) | 26.46% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,097) | -3.56% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
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