9935
20
TWD-0.70 (-3.38%)
2025.09.11收盤
慶豐富－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） | (39,627) | -3.36% | 121,933 | 9.47% | 32,743 | 3.22% | 110,942 | 7.08% | 38,170 | 2.98% | 98,341 | 6.93% | 120,074 | 7.51% | 119,283 | 9.75% | 85,198 | 7.81% | 21,865 | 2.33% | 29,894 | 3.3% | (14,048) | -1.66% | (3,702) | -0.44% | 24,080 | 2.57% |
| 本期稅前淨利（淨損） | (39,627) | 121,933 | 32,743 | 110,942 | 38,170 | 98,341 | 120,074 | 119,283 | 85,198 | 21,865 | 29,894 | (14,048) | (3,702) | 24,080 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 55,346 | 57,297 | 53,991 | 45,742 | 43,901 | 28,846 | 26,528 | 14,895 | 14,384 | 18,562 | 17,711 | 16,782 | 23,873 | 19,999 | ||||||||||||||
| 攤銷費用 | 7,241 | 9,211 | 7,473 | 5,106 | 5,067 | 4,196 | 9,777 | 7,595 | 14,562 | 15,704 | 15,496 | 15,146 | 18,780 | 8,523 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,002) | (6,365) | 8,751 | (186) | (27,176) | 2,868 | 999 | (2,264) | 330 | (10,559) | (4,379) | 0 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,411 | (1,261) | 64 | 1,712 | 1,202 | |||||||||||||||||||||||
| 利息費用 | 25,187 | 23,388 | 24,081 | 12,840 | 18,898 | 14,731 | 14,810 | 13,768 | 11,699 | 12,390 | 14,244 | 16,278 | 19,356 | 18,567 | ||||||||||||||
| 利息收入 | (7,392) | (7,117) | (3,817) | (422) | (1,270) | (922) | (783) | (880) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (133) | 313 | 113 | 0 | (41) | 2,452 | ||||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 1 | |||||||||||||||||||||||||
| 其他項目 | (5) | 1,493 | (4,846) | (180) | 205 | (77) | ||||||||||||||||||||||
| 收益費損項目合計 | 90,612 | 75,466 | 85,482 | 57,579 | 46,824 | 40,382 | 33,338 | 35,566 | 51,329 | 36,026 | 27,930 | 46,183 | 62,851 | 74,840 | ||||||||||||||
| 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 | 108 | 0 | 0 | (8) | 1,771 | (963) | (1,085) | 702 | (211) | (774) | 481 | (3,585) | (11,229) | (2,104) | ||||||||||||||
| 應收帳款（增加）減少 | 134,184 | (118,460) | (124,524) | (246,380) | 127,180 | (424,672) | (84,562) | (270,255) | (181,809) | 74,807 | 73,822 | (49,683) | 106,807 | (212,460) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 42,240 | (26,688) | 11,053 | 6,931 | (12,271) | (35,344) | ||||||||||||||||||||
| 其他應收款（增加）減少 | 106,255 | (62,929) | 42,108 | (198,239) | (20,689) | (36,361) | (100,071) | (7,879) | (51,815) | (4,194) | 5,121 | (6,366) | (37,684) | (38,326) | ||||||||||||||
| 存貨（增加）減少 | 187,617 | (34,357) | 82,887 | 27,407 | 19,496 | 37,354 | (16,978) | 21,660 | (55,125) | 22,125 | 60,425 | 16,497 | (14,344) | (54,602) | ||||||||||||||
| 預付款項（增加）減少 | 558 | (4,110) | (26,649) | 2,051 | (3,704) | (43,175) | 1,888 | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 21,233 | (68,958) | (38,702) | (44,255) | (145) | (27) | (10,156) | 612 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 449,955 | (288,814) | (22,640) | (486,113) | 135,151 | (375,792) | (265,724) | (288,806) | (283,141) | 106,371 | 145,816 | (74,854) | 36,247 | (304,369) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 其他應付款增加（減少） | 9,545 | 76,363 | 26,041 | 35,130 | 20,598 | 64,806 | 33,073 | 1,874 | 32,123 | 13,247 | 44,844 | (8,339) | 1,598 | (9,284) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 25 | (288) | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 398 | 890 | 1,685 | 3,567 | 400 | 1,139 | (3,537) | 5,566 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (93,572) | 196,430 | (63,463) | 336,518 | 157,070 | 180,028 | 307,512 | 164,200 | 194,233 | 75,762 | (12,646) | (93,334) | (23,381) | 191,718 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 356,383 | (92,384) | (86,103) | (149,595) | 292,221 | (195,764) | 41,788 | (124,606) | (88,908) | 182,133 | 133,170 | (168,188) | 12,866 | (112,651) | ||||||||||||||
| 調整項目合計 | 446,995 | (16,918) | (621) | (92,016) | 339,045 | (155,382) | 75,126 | (89,040) | (37,579) | 218,159 | 161,100 | (122,005) | 75,717 | (37,811) | ||||||||||||||
| 營運產生之現金流入（流出） | 407,368 | 105,015 | 32,122 | 18,926 | 377,215 | (57,041) | 195,200 | 30,243 | 47,619 | 240,024 | 190,994 | (136,053) | 72,015 | (13,731) | ||||||||||||||
| 收取之利息 | 5,645 | 6,761 | 3,817 | 422 | 1,270 | 922 | 783 | 880 | 178 | 128 | 608 | 173 | 1,120 | 220 | ||||||||||||||
| 支付之利息 | (22,187) | (22,477) | (23,356) | (11,352) | (19,404) | (14,731) | (13,901) | (12,433) | (14,063) | (14,507) | (21,502) | (16,357) | (18,945) | (16,797) | ||||||||||||||
| 退還（支付）之所得稅 | (29,561) | (107,384) | (17,665) | (15,914) | (7,147) | 0 | (4,607) | (36,706) | 0 | (4,928) | (291) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 361,265 | (18,085) | (5,082) | (7,918) | 351,934 | (70,850) | 177,475 | (18,016) | 15,374 | 223,245 | 170,100 | (152,237) | 49,262 | (30,599) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,031) | (6,439) | (62,797) | (50,805) | (22,282) | (141,995) | (89,071) | (9,286) | 815 | (8,677) | (34,231) | (689) | (10,405) | (5,454) | ||||||||||||||
| 處分不動產、廠房及設備 | 240 | 443 | 80 | (6) | 1,342 | 1 | 0 | |||||||||||||||||||||
| 其他應收款減少 | 0 | 12,731 | ||||||||||||||||||||||||||
| 取得無形資產 | (389) | (1,450) | (1,200) | (820) | 0 | 0 | 0 | 0 | (328) | (247) | (48) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 50,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | (7,331) | (7,515) | (6,397) | (17,982) | (5,075) | (11,240) | (19,726) | (13,994) | |||||||||||||||||||
| 預付設備款減少 | (1,797) | 39,748 | (9,015) | |||||||||||||||||||||||||
| 其他投資活動 | 358 | (1,493) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (268,390) | (16,071) | (91,183) | (10,985) | (75,063) | (84,690) | (120,740) | 38,011 | (37,242) | (17,813) | (39,603) | 68,916 | (5,799) | 302,446 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 350,000 | 105,000 | 34,440 | 299,962 | 1,069,243 | 871,301 | 1,257,148 | 1,662,691 | 104,399 | (103,718) | (69,323) | 31,160 | 61,272 | 54,220 | ||||||||||||||
| 短期借款減少 | (130,000) | (80,000) | (79,633) | (228,863) | (1,411,365) | (794,033) | (1,211,464) | |||||||||||||||||||||
| 應付短期票券增加 | (7) | 60,025 | ||||||||||||||||||||||||||
| 應付短期票券減少 | (10,000) | (50,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 100,000 | 80,881 | 24,893 | 103,340 | 0 | 20,000 | 218 | ||||||||||||||||||
| 償還長期借款 | (44,805) | (44,398) | (77,989) | (58,412) | (12,199) | (5,985) | 180 | (798) | (13,420) | (49,402) | (33,360) | (64,352) | (48,282) | |||||||||||||||
| 租賃本金償還 | (6,877) | (7,539) | (7,186) | (6,395) | (5,658) | (7,798) | (6,264) | |||||||||||||||||||||
| 其他金融負債增加 | 42,119 | |||||||||||||||||||||||||||
| 其他非流動負債增加 | (95) | (621) | (188) | |||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 2,338 | 17 | 0 | 0 | |||||||||||||||||||||||
| 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） | 200,335 | (16,841) | (130,351) | 106,292 | (280,628) | 88,488 | 116,768 | (158,384) | 110,699 | (159,033) | (191,166) | 41,217 | (28,028) | (260,388) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (161,194) | 1,447 | 8,886 | 24,034 | (37,404) | (10,868) | (7,110) | 36,148 | (7,140) | 12,556 | 1,808 | (8,596) | 5,754 | (6,443) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 132,016 | (49,550) | (217,730) | 111,423 | (41,161) | (77,920) | 166,393 | (102,241) | 81,691 | 58,955 | (58,861) | (50,700) | 21,189 | 5,016 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 279,732 | 250,578 | 220,713 | 177,131 | 133,873 | 86,218 | 105,659 | ||||||||||||||
| 期末現金及約當現金餘額 | 132,016 | (49,550) | (217,730) | 111,423 | (41,161) | (77,920) | 166,879 | 184,068 | 245,166 | 190,070 | 110,549 | 84,480 | 102,648 | 61,469 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 580,104 | 7.79% | 527,426 | 7.25% | 612,477 | 9% | 503,989 | 7.4% | 680,564 | 10.4% | 535,045 | 8.82% | 434,635 | 8.02% | 184,068 | 4.54% | 245,166 | 6.8% | 190,070 | 5.72% | 110,549 | 3.44% | 84,480 | 2.35% | 102,648 | 2.29% | 61,469 | 1.43% |
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） | 80,698 | 3.41% | 248,328 | 10.32% | (4,708) | -0.24% | 122,026 | 4.44% | 129,506 | 5.23% | 105,052 | 4.53% | 192,785 | 7.14% | 155,970 | 7.65% | 95,164 | 4.89% | 43,770 | 2.53% | 59,077 | 3.49% | 225,438 | 15.34% | (87,013) | -5.65% | 24,532 | 1.58% |
| 本期稅前淨利（淨損） | 80,698 | 23.9% | 248,328 | -525.72% | (4,708) | -1.39% | 122,026 | -63.15% | 129,506 | -135.76% | 105,052 | -41.05% | 192,785 | 76.35% | 155,970 | -94.47% | 95,164 | 481.53% | 43,770 | 23.12% | 59,077 | 30.03% | 225,438 | -80.25% | (87,013) | 437.76% | 24,532 | -23.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 110,461 | 32.71% | 111,087 | -235.17% | 105,055 | 30.98% | 90,064 | -46.61% | 88,224 | -92.48% | 55,810 | -21.81% | 51,569 | 20.42% | 29,649 | -17.96% | 31,213 | 157.94% | 36,806 | 19.44% | 36,136 | 18.37% | 33,269 | -11.84% | 49,594 | -249.5% | 42,533 | -40.7% |
| 攤銷費用 | 14,284 | 4.23% | 17,393 | -36.82% | 14,882 | 4.39% | 10,036 | -5.19% | 8,702 | -9.12% | 8,438 | -3.3% | 18,515 | 7.33% | 21,818 | -13.22% | 29,293 | 148.22% | 31,570 | 16.68% | 31,462 | 15.99% | 30,331 | -10.8% | 31,526 | -158.61% | 17,027 | -16.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (27,069) | 57.31% | 7,629 | 2.25% | (98) | 0.05% | (25,318) | 26.54% | 8,153 | -3.19% | (2,802) | -1.11% | (2,264) | 1.37% | 2,630 | 13.31% | (5,968) | -3.15% | (20,078) | -10.2% | 52,000 | -18.51% | 1,500 | -7.55% | 2,000 | -1.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,668 | 4.05% | (249) | 0.53% | (2,278) | -0.67% | 1,706 | -0.88% | 3,132 | -3.28% | ||||||||||||||||||
| 利息費用 | 48,332 | 14.31% | 45,627 | -96.59% | 47,869 | 14.12% | 30,225 | -15.64% | 35,427 | -37.14% | 26,239 | -10.25% | 27,250 | 10.79% | 26,769 | -16.21% | 24,647 | 124.71% | 24,739 | 13.07% | 28,059 | 14.26% | 30,242 | -10.76% | 38,226 | -192.31% | 38,917 | -37.24% |
| 利息收入 | (13,256) | -3.93% | (10,725) | 22.71% | (4,835) | -1.43% | (514) | 0.27% | (1,424) | 1.49% | (1,395) | 0.55% | (929) | -0.37% | (1,384) | 0.84% | ||||||||||||
| 股利收入 | (41) | -0.01% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (133) | -0.04% | 313 | -0.66% | (303) | -0.09% | (22) | 0.01% | 29 | -0.03% | (259) | 0.1% | 0 | 0% | 2,452 | -1.49% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | (42) | -0.01% | 0 | 0% | 169 | -0.07% | 26 | 0.01% | 0 | 0% | 3,340 | 16.9% | ||||||||||||
| 其他項目 | (9) | 0% | 1,493 | 0.79% | (4,917) | -2.5% | (109) | 0.04% | 276 | -1.39% | 362 | -0.35% | ||||||||||||||||
| 收益費損項目合計 | 173,306 | 51.32% | 136,377 | -288.71% | 164,892 | 48.62% | 117,817 | -60.97% | 110,978 | -116.34% | 90,423 | -35.33% | 102,218 | 40.48% | 76,010 | -46.04% | 90,557 | 458.21% | 88,838 | 46.93% | 65,000 | 33.04% | (240,545) | 85.62% | 121,896 | -613.25% | 85,517 | -81.83% |
| 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 | 110 | 0.03% | 0 | 0% | 600 | 0.18% | 123 | -0.06% | 1,546 | -1.62% | (401) | 0.16% | 888 | 0.35% | 2,385 | -1.44% | 1,829 | 9.25% | (37) | -0.02% | 121 | 0.06% | (1,437) | 0.51% | (7,157) | 36.01% | (2,586) | 2.47% |
| 應收帳款（增加）減少 | 24,240 | 7.18% | (309,885) | 656.04% | 192,111 | 56.65% | (449,188) | 232.46% | (43,860) | 45.98% | (325,247) | 127.1% | (188,717) | -74.73% | (188,471) | 114.16% | (246,125) | -1245.38% | (3,611) | -1.91% | 81,690 | 41.52% | 15,193 | -5.41% | 108,394 | -545.32% | (238,903) | 228.6% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 98,282 | 28.98% | (32,339) | 16.74% | 18,451 | -19.34% | 23,225 | -9.08% | (13,282) | -5.26% | (38,807) | 23.51% | (13,585) | -68.74% | ||||||||||
| 其他應收款（增加）減少 | 127,248 | 37.68% | 116,653 | -246.96% | 117,163 | 34.55% | (71,282) | 36.89% | 4,895 | -5.13% | 92,069 | -35.98% | (23,644) | -9.36% | (9,672) | 5.86% | (39,374) | -199.23% | (6,373) | -3.37% | 24,386 | 12.39% | (25,114) | 8.94% | 4,259 | -21.43% | 16,005 | -15.32% |
| 存貨（增加）減少 | 161,294 | 47.76% | (110,603) | 234.15% | 109,546 | 32.3% | 18,250 | -9.44% | (62,605) | 65.63% | (31,068) | 12.14% | (101,395) | -40.15% | (15,696) | 9.51% | 7,766 | 39.3% | 35,622 | 18.82% | 34,374 | 17.47% | 36,865 | -13.12% | 4,069 | -20.47% | (42,191) | 40.37% |
| 預付款項（增加）減少 | (10,764) | -3.19% | (23,337) | 49.41% | (22,118) | -6.52% | (34,902) | 18.06% | (1,649) | 0.64% | (5,157) | -2.04% | (11,644) | 7.05% | (10,262) | -51.93% | ||||||||||||
| 其他流動資產（增加）減少 | 73,546 | 21.78% | (83,082) | 175.89% | (48,983) | -14.44% | (63,346) | 32.78% | (2,794) | 2.93% | 140 | -0.05% | (18,048) | -7.15% | (950) | 0.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 375,674 | 111.25% | (410,254) | 868.52% | 446,601 | 131.69% | (632,656) | 327.41% | (52,149) | 54.67% | (239,937) | 93.76% | (343,816) | -136.16% | (263,133) | 159.38% | (283,029) | -1432.12% | 32,760 | 17.31% | 155,369 | 78.97% | (3,123) | 1.11% | 105,419 | -530.36% | (283,049) | 270.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (264,353) | -78.28% | 19,770 | -41.85% | (193,593) | -57.08% | 202,284 | -104.69% | (198,209) | 77.45% | 273,019 | 108.12% | (7,954) | 4.82% | 95,065 | 481.03% | (58,281) | -30.79% | (77,080) | -39.18% | (220,949) | 78.65% | (70,715) | 355.76% | 167,788 | -160.55% | ||
| 其他應付款增加（減少） | 64,191 | 19.01% | 116,893 | -247.47% | (4,006) | -1.18% | 60,441 | -31.28% | (12,925) | 13.55% | 16,302 | -6.37% | 39,208 | 15.53% | (29,137) | 17.65% | 11,375 | 57.56% | 35,210 | 18.6% | 14,508 | 7.37% | (12,461) | 4.44% | (90,663) | 456.12% | (19,339) | 18.51% |
| 其他應付款－關係人增加（減少） | 7 | 0% | 7 | -0.01% | 19 | 0.01% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,096 | 0.32% | 1,288 | -2.73% | 1,248 | 0.37% | 2,585 | -1.34% | 1,225 | -1.28% | 2,861 | -1.12% | 18,236 | 7.22% | 358 | -0.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (199,059) | -58.95% | 137,958 | -292.06% | (196,332) | -57.89% | 264,965 | -137.12% | (227,487) | 238.47% | (180,443) | 70.51% | 330,565 | 130.91% | (69,235) | 41.94% | 162,060 | 820.02% | 55,698 | 29.42% | (50,901) | -25.87% | (235,112) | 83.69% | (113,966) | 573.36% | 109,359 | -104.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 176,615 | 52.3% | (272,296) | 576.46% | 250,269 | 73.8% | (367,691) | 190.29% | (279,636) | 293.14% | (420,380) | 164.27% | (13,251) | -5.25% | (332,368) | 201.32% | (120,969) | -612.1% | 88,458 | 46.73% | 104,468 | 53.1% | (238,235) | 84.8% | (8,547) | 43% | (173,690) | 166.2% |
| 調整項目合計 | 349,921 | 103.62% | (135,919) | 287.74% | 415,161 | 122.42% | (249,874) | 129.31% | (168,658) | 176.8% | (329,957) | 128.94% | 88,967 | 35.23% | (256,358) | 155.28% | (30,412) | -153.88% | 177,296 | 93.66% | 169,468 | 86.13% | (478,780) | 170.43% | 113,349 | -570.25% | (88,173) | 84.37% |
| 營運產生之現金流入（流出） | 430,619 | 127.52% | 112,409 | -237.97% | 410,453 | 121.03% | (127,848) | 66.16% | (39,152) | 41.04% | (224,905) | 87.89% | 281,752 | 111.58% | (100,388) | 60.81% | 64,752 | 327.64% | 221,066 | 116.78% | 228,545 | 116.16% | (253,342) | 90.18% | 26,336 | -132.49% | (63,641) | 60.9% |
| 收取之利息 | 9,822 | 2.91% | 8,303 | -17.58% | 4,835 | 1.43% | 514 | -0.27% | 1,424 | -1.49% | 1,395 | -0.55% | 929 | 0.37% | 1,384 | -0.84% | 196 | 0.99% | 225 | 0.12% | 996 | 0.51% | 176 | -0.06% | 2,084 | -10.48% | 223 | -0.21% |
| 支付之利息 | (42,517) | -12.59% | (43,638) | 92.38% | (45,924) | -13.54% | (27,486) | 14.22% | (35,835) | 37.57% | (25,883) | 10.11% | (25,558) | -10.12% | (25,442) | 15.41% | (26,825) | -135.73% | (29,589) | -15.63% | (32,785) | -16.66% | (27,765) | 9.88% | (37,178) | 187.04% | (34,794) | 33.29% |
| 退還（支付）之所得稅 | (60,231) | -17.84% | (124,310) | 263.17% | (30,232) | -8.91% | (38,410) | 19.88% | (21,830) | 22.88% | (6,510) | 2.54% | (4,607) | -1.82% | (40,648) | 24.62% | (18,360) | -92.9% | (2,400) | -1.27% | 0 | 0% | (11,119) | 55.94% | (6,293) | 6.02% | ||
| 營業活動之淨現金流入（流出） | 337,693 | 100% | (47,236) | 100% | 339,132 | 100% | (193,230) | 100% | (95,393) | 100% | (255,903) | 100% | 252,516 | 100% | (165,094) | 100% | 19,763 | 100% | 189,302 | 100% | 196,756 | 100% | (280,931) | 100% | (19,877) | 100% | (104,505) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (393,135) | 98.86% | (169,416) | 79.22% | (6,771) | 4.96% | (59,599) | 31.44% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 72,309 | -18.18% | 5,088 | -2.38% | 360 | -0.26% | 17,377 | -9.17% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (2,400) | 1.76% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (45,278) | 11.39% | (28,474) | 13.31% | (76,642) | 56.1% | (99,755) | -355.68% | (69,096) | 36.45% | (287,730) | 119.15% | (310,360) | 60.84% | (28,128) | -51.25% | (11,088) | 183.7% | (18,972) | 93.77% | (46,202) | 53.8% | (16,113) | -9.37% | (14,445) | -82.68% | (6,832) | -1.67% |
| 處分不動產、廠房及設備 | 240 | -0.06% | 443 | -0.21% | 2,332 | -1.71% | 266 | 0.95% | 98 | -0.05% | 1,342 | -0.56% | 90 | -0.02% | 0 | 0% | ||||||||||||
| 其他應收款減少 | 0 | 0% | 20,283 | -9.48% | 0 | 0% | 4,209 | -4.9% | ||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 0 | 0% | (12,128) | 8.88% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (3,695) | 0.93% | (1,450) | 0.68% | (1,200) | 0.88% | (1,170) | -4.17% | 0 | 0 | 0% | 0 | 0% | (720) | -1.31% | (328) | 5.43% | (247) | 1.22% | (48) | 0.06% | 0 | 0% | (321) | -1.84% | (40) | -0.01% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (46,336) | 9.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得投資性不動產 | (104) | 0.03% | ||||||||||||||||||||||||||
| 其他金融資產減少 | (25,607) | 6.44% | (20,756) | 9.71% | (20,143) | 14.75% | 93,802 | 334.46% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產減少 | (9,681) | 2.43% | (9,572) | 4.48% | 2,696 | -1.97% | 2,436 | 8.69% | 0 | 0% | 21,965 | -9.1% | 4,432 | -0.87% | 7,765 | 14.15% | 31,035 | -514.17% | 26,028 | -128.64% | 2,202 | -2.56% | (2,127) | -1.24% | 0 | 0% | 16,079 | 3.93% |
| 預付設備款增加 | 0 | 0% | (7,331) | 3.43% | (22,451) | 16.43% | (8,260) | -29.45% | (27,945) | 14.74% | 171 | 0.31% | (6,108) | 101.19% | (4,254) | 21.03% | (20,347) | 23.69% | (13,994) | -8.14% | ||||||||
| 預付設備款減少 | 13,599 | -3.42% | 0 | 0% | 9,899 | -4.1% | (4,007) | 0.79% | ||||||||||||||||||||
| 其他投資活動 | (6,306) | 1.59% | (2,670) | 1.25% | (260) | 0.19% | 91,814 | 167.28% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (397,658) | 100% | (213,855) | 100% | (136,607) | 100% | 28,046 | 100% | (189,580) | 100% | (241,479) | 100% | (510,158) | 100% | 54,888 | 100% | (6,036) | 100% | (20,233) | 100% | (85,874) | 100% | 171,933 | 100% | 17,472 | 100% | 409,241 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 430,000 | 260.29% | 480,000 | 184.12% | 268,985 | -197.93% | 796,276 | 348.98% | 2,256,638 | 488.16% | 1,460,153 | 299.57% | 1,999,627 | 655.18% | 1,820,360 | -31526.84% | 20,862 | 411.4% | (136,616) | 68.35% | (52,167) | 30.57% | 38,703 | 92.62% | 78,548 | 599.79% | 54,220 | -16.63% |
| 短期借款減少 | (195,000) | -118.04% | (120,000) | -46.03% | (258,297) | 190.07% | (551,626) | -241.76% | (1,957,703) | -423.49% | (998,357) | -204.83% | (1,917,342) | -628.22% | (1,818,233) | 31490.01% | ||||||||||||
| 應付短期票券增加 | 29,906 | 18.1% | 110,070 | 42.22% | ||||||||||||||||||||||||
| 應付短期票券減少 | (40,000) | -24.21% | (110,000) | -42.19% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 19.18% | 0 | 0% | 1,477,500 | 647.53% | 220,467 | 47.69% | 53,029 | 10.88% | 289,140 | 94.74% | 17,000 | -294.42% | 20,000 | 394.4% | 26,118 | -13.07% | ||||||||
| 償還長期借款 | (130,123) | -78.77% | (136,840) | -52.49% | (132,126) | 97.22% | (1,480,847) | -649% | (39,624) | -8.57% | (11,964) | -2.45% | (48,634) | -15.93% | (24,901) | 431.26% | (35,511) | -700.28% | (84,392) | 42.22% | (54,007) | 31.64% | (24,985) | -59.79% | (64,352) | -491.39% | (72,839) | 22.34% |
| 租賃本金償還 | (14,655) | -8.87% | (14,873) | -5.71% | (14,199) | 10.45% | (12,162) | -5.33% | (10,948) | -2.37% | (12,608) | -2.59% | (10,922) | -3.58% | ||||||||||||||
| 其他金融負債增加 | 85,000 | 51.45% | ||||||||||||||||||||||||||
| 其他非流動負債增加 | 70 | 0.04% | (775) | -0.16% | (772) | -0.25% | ||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 2,338 | 0.9% | (261) | 0.19% | (947) | -0.42% | (1,076) | -0.23% | 0 | 0% | (814) | 0.48% | ||||||||||||||
| 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） | 165,198 | 100% | 260,695 | 100% | (135,898) | 100% | 228,174 | 100% | 462,275 | 100% | 487,412 | 100% | 305,204 | 100% | (5,774) | 100% | 5,071 | 100% | (199,890) | 100% | (170,674) | 100% | 41,787 | 100% | 13,096 | 100% | (326,017) | 100% |
| 匯率變動對現金及約當現金之影響 | (146,266) | 30,583 | 6,517 | 65,808 | (11,141) | (50,201) | (5,984) | 20,316 | (24,210) | 178 | (6,790) | 17,818 | 5,739 | (22,909) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (41,033) | 30,187 | 73,144 | 128,798 | 166,161 | (60,171) | 41,578 | (95,664) | (5,412) | (30,643) | (66,582) | (49,393) | 16,430 | (44,190) | ||||||||||||||
| 期初現金及約當現金餘額 | 621,137 | 497,239 | 539,333 | 375,191 | 514,403 | 595,216 | 393,057 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 580,104 | 527,426 | 612,477 | 503,989 | 680,564 | 535,045 | 434,635 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 580,104 | 527,426 | 612,477 | 503,989 | 680,564 | 535,045 | 434,635 | 184,068 | 245,166 | 190,070 | 110,549 | 84,480 | 102,648 | 61,469 | ||||||||||||||
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
慶豐富(9935) 2025年第1季「營業活動之現金流」單季為NT$-2,357萬元、較上一季衰退-135.65%；而今年初至今累積為NT$-2,357萬元、較去年同期成長19.14%。
單季
慶豐富(9935) 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$-2,357萬元，較上一季衰退-135.65%，為過去11年同期中的第5高。
同時慶豐富過去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49.71%、33.78%與-11.17%。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$8,269萬元，所得稅/利息等之影響數為NT$-4,682萬元
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$-2,357萬元，較去年同期成長19.14%，為過去11年同期中的第5高。
同時慶豐富過去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49.71%、33.78%與-11.17%。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$8,269萬元，所得稅/利息等之影響數為NT$-4,682萬元
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） | 120,325 | 126,395 | (37,451) | 11,084 | 91,336 | 6,711 | 72,711 | 36,687 | 9,966 | 21,905 | 29,183 | 239,486 | (83,311) | 452 | ||||||||||||||
| 收益費損項目合計 | 82,694 | 60,911 | 79,410 | 60,238 | 64,154 | 50,041 | 68,880 | 40,444 | 39,228 | 52,812 | 37,070 | (286,728) | 59,045 | 10,677 | ||||||||||||||
| 折舊費用 | 55,115 | 53,790 | 51,064 | 44,322 | 44,323 | 26,964 | 25,041 | 14,754 | 16,829 | 18,244 | 18,425 | 16,487 | 25,721 | 22,534 | ||||||||||||||
| 攤銷費用 | 7,043 | 8,182 | 7,409 | 4,930 | 3,635 | 4,242 | 8,738 | 14,223 | 14,731 | 15,866 | 15,966 | 15,185 | 12,746 | 8,504 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (179,768) | (179,912) | 336,372 | (218,096) | (571,857) | (224,616) | (55,039) | (207,762) | (32,061) | (93,675) | (28,702) | (70,047) | (21,413) | (61,039) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (23,572) | (29,151) | 344,214 | (185,312) | (447,327) | (185,053) | 75,041 | (147,078) | 4,389 | (33,943) | 26,656 | (128,694) | (69,139) | (73,906) | ||||||||||||||
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） | 120,325 | 10.13% | 126,395 | 11.31% | (37,451) | -4.07% | 11,084 | 0.94% | 91,336 | 7.64% | 6,711 | 0.74% | 72,711 | 6.6% | 36,687 | 4.5% | 9,966 | 1.17% | 21,905 | 2.78% | 29,183 | 3.71% | 239,486 | 38.36% | (83,311) | -9.92% | 452 | 0.07% |
| 收益費損項目合計 | 82,694 | -350.81% | 60,911 | -208.95% | 79,410 | 23.07% | 60,238 | -32.51% | 64,154 | -14.34% | 50,041 | -27.04% | 68,880 | 91.79% | 40,444 | -27.5% | 39,228 | 893.78% | 52,812 | -155.59% | 37,070 | 139.07% | (286,728) | 222.8% | 59,045 | -85.4% | 10,677 | -14.45% |
| 折舊費用 | 55,115 | -233.82% | 53,790 | -184.52% | 51,064 | 14.83% | 44,322 | -23.92% | 44,323 | -9.91% | 26,964 | -14.57% | 25,041 | 33.37% | 14,754 | -10.03% | 16,829 | 383.44% | 18,244 | -53.75% | 18,425 | 69.12% | 16,487 | -12.81% | 25,721 | -37.2% | 22,534 | -30.49% |
| 攤銷費用 | 7,043 | -29.88% | 8,182 | -28.07% | 7,409 | 2.15% | 4,930 | -2.66% | 3,635 | -0.81% | 4,242 | -2.29% | 8,738 | 11.64% | 14,223 | -9.67% | 14,731 | 335.63% | 15,866 | -46.74% | 15,966 | 59.9% | 15,185 | -11.8% | 12,746 | -18.44% | 8,504 | -11.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,768) | 762.63% | (179,912) | 617.17% | 336,372 | 97.72% | (218,096) | 117.69% | (571,857) | 127.84% | (224,616) | 121.38% | (55,039) | -73.35% | (207,762) | 141.26% | (32,061) | -730.49% | (93,675) | 275.98% | (28,702) | -107.68% | (70,047) | 54.43% | (21,413) | 30.97% | (61,039) | 82.59% |
| 營業活動之淨現金流入（流出） | (23,572) | 100% | (29,151) | 100% | 344,214 | 100% | (185,312) | 100% | (447,327) | 100% | (185,053) | 100% | 75,041 | 100% | (147,078) | 100% | 4,389 | 100% | (33,943) | 100% | 26,656 | 100% | (128,694) | 100% | (69,139) | 100% | (73,906) | 100% |
投資活動之淨現金流
慶豐富(9935) 2025年第1季「投資活動之淨現金流」單季為NT$-1.29億元、較上一季成長12.37%；而今年初至今累積為NT$-1.29億元、較去年同期成長34.64%。
單季
慶豐富(9935) 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$-1.29億元，較上一季成長12.37%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.29億元，較去年同期成長34.64%，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） | (129,268) | (197,784) | (45,424) | 39,031 | (114,517) | (156,789) | (389,418) | 16,877 | 31,206 | (2,420) | (46,271) | 103,017 | 23,271 | 106,795 | ||||||||||||||
| 取得不動產、廠房及設備 | (38,247) | (22,035) | (13,845) | (48,950) | (46,814) | (145,735) | (221,289) | (18,842) | (11,903) | (10,295) | (11,971) | (15,424) | (4,040) | (1,378) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 2,252 | 272 | 0 | 89 | 0 | |||||||||||||||||||||
| 取得無形資產 | (3,306) | 0 | 0 | (350) | 0 | 0 | 0 | (720) | 0 | 0 | 0 | 0 | (321) | (40) | ||||||||||||||
| 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 | (84,935) | (169,416) | (5,861) | (5,538) | (6,543) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,214 | 5,088 | 360 | 49,272 | 3,175 | |||||||||||||||||||||||
| 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） | (129,268) | 100% | (197,784) | 100% | (45,424) | 100% | 39,031 | 100% | (114,517) | 100% | (156,789) | 100% | (389,418) | 100% | 16,877 | 100% | 31,206 | 100% | (2,420) | 100% | (46,271) | 100% | 103,017 | 100% | 23,271 | 100% | 106,795 | 100% |
| 取得不動產、廠房及設備 | (38,247) | 29.59% | (22,035) | 11.14% | (13,845) | 30.48% | (48,950) | -125.41% | (46,814) | 40.88% | (145,735) | 92.95% | (221,289) | 56.83% | (18,842) | -111.64% | (11,903) | -38.14% | (10,295) | 425.41% | (11,971) | 25.87% | (15,424) | -14.97% | (4,040) | -17.36% | (1,378) | -1.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2,252 | -4.96% | 272 | 0.7% | 0 | 0% | 89 | -0.02% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (3,306) | 2.56% | 0 | 0 | 0% | (350) | -0.9% | 0 | 0 | 0 | 0% | (720) | -4.27% | 0 | 0 | 0 | 0 | 0% | (321) | -1.38% | (40) | -0.04% | ||||||
| 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 | (84,935) | 65.7% | (169,416) | 85.66% | (5,861) | 12.9% | (5,538) | -14.19% | (6,543) | 5.71% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,214 | -11.77% | 5,088 | -2.57% | 360 | -0.79% | 49,272 | 126.24% | 3,175 | -2.77% | ||||||||||||||||||
| 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
慶豐富(9935) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,514萬元、較上一季成長57.62%；而今年初至今累積為NT$-3,514萬元、較去年同期衰退-112.66%。
單季
慶豐富(9935) 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$-3,514萬元，較上一季成長57.62%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3,514萬元，較去年同期衰退-112.66%，為過去11年同期中的第10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） | (35,137) | 277,536 | (5,547) | 121,882 | 742,903 | 398,924 | 188,436 | 152,610 | (105,628) | (40,857) | 20,492 | 570 | 41,124 | (65,629) | ||||||||||||||
| 短期借款增加 | 80,000 | 375,000 | 234,545 | 496,314 | 1,187,395 | 588,852 | 742,479 | 157,669 | (83,537) | (32,898) | 17,156 | 7,543 | 17,276 | 0 | ||||||||||||||
| 短期借款減少 | (65,000) | (40,000) | (178,664) | (322,763) | (546,338) | (204,324) | (705,878) | 0 | 0 | 0 | (9,642) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (50,230) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 50,000 | 0 | 1,377,500 | 139,586 | 28,136 | 185,800 | 17,000 | 0 | 25,900 | (7,818) | 24,548 | 0 | |||||||||||||||
| 償還長期借款 | (85,318) | (92,442) | (54,137) | (1,422,435) | (27,425) | (5,979) | (48,814) | (24,103) | (22,091) | (34,990) | (20,647) | 0 | (24,557) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (20) | ||||||||||||||||||||||||||
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） | (35,137) | 100% | 277,536 | 100% | (5,547) | 100% | 121,882 | 100% | 742,903 | 100% | 398,924 | 100% | 188,436 | 100% | 152,610 | 100% | (105,628) | 100% | (40,857) | 100% | 20,492 | 100% | 570 | 100% | 41,124 | 100% | (65,629) | 100% |
| 短期借款增加 | 80,000 | -227.68% | 375,000 | 135.12% | 234,545 | -4228.32% | 496,314 | 407.21% | 1,187,395 | 159.83% | 588,852 | 147.61% | 742,479 | 394.02% | 157,669 | 103.31% | (83,537) | 79.09% | (32,898) | 80.52% | 17,156 | 83.72% | 7,543 | 1323.33% | 17,276 | 42.01% | 0 | 0% |
| 短期借款減少 | (65,000) | 184.99% | (40,000) | -14.41% | (178,664) | 3220.91% | (322,763) | -264.82% | (546,338) | -73.54% | (204,324) | -51.22% | (705,878) | -374.6% | 0 | 0% | 0 | 0% | 0 | 0% | (9,642) | 14.69% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (50,230) | 76.54% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 18.02% | 0 | 0% | 1,377,500 | 1130.19% | 139,586 | 18.79% | 28,136 | 7.05% | 185,800 | 98.6% | 17,000 | 11.14% | 0 | 0% | 25,900 | -63.39% | (7,818) | -1371.58% | 24,548 | 59.69% | 0 | 0% | ||
| 償還長期借款 | (85,318) | 242.82% | (92,442) | -33.31% | (54,137) | 975.97% | (1,422,435) | -1167.06% | (27,425) | -3.69% | (5,979) | -1.5% | (48,814) | -25.9% | (24,103) | -15.79% | (22,091) | 20.91% | (34,990) | 85.64% | (20,647) | -100.76% | 0 | 0% | (24,557) | 37.42% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (20) | -0.02% | ||||||||||||||||||||||||
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