9935
25.6
TWD+0.55 (2.20%)
2025.05.22收盤
慶豐富－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,002 | (20,704) | (1,122) | 88 | 1,858 | 5,285 | (3,801) | 0 | 2,300 | 4,591 | (15,699) | 52,000 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (743) | 1,012 | (2,342) | (6) | 1,930 | 0 | 0 | 768 | 71 | 2,598 | (37,987) | |||||||||||||||||
| 利息費用 | 23,145 | 22,239 | 23,788 | 17,385 | 16,529 | 11,508 | 12,440 | 13,001 | 12,948 | 12,349 | 13,815 | 13,964 | 18,870 | 20,350 | ||||||||||||||
| 利息收入 | (5,864) | (3,608) | (1,018) | (92) | (154) | (473) | (146) | (504) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (416) | (22) | 70 | 0 | ||||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | (43) | |||||||||||||||||||||||||
| 其他項目 | (4) | 0 | 0 | (71) | 71 | 71 | 439 | |||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 2 | 0 | 600 | 131 | (225) | 562 | 1,973 | 1,683 | 2,040 | 737 | (360) | 2,148 | 4,072 | (482) | ||||||||||||||
| 應收帳款（增加）減少 | (109,944) | (191,425) | 316,635 | (202,808) | (171,040) | 99,425 | (104,155) | 81,784 | (64,316) | (78,418) | 7,868 | 64,876 | 1,587 | (26,443) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 56,042 | (5,651) | 7,398 | 16,294 | (1,011) | (3,463) | ||||||||||||||||||||
| 其他應收款（增加）減少 | 20,993 | 179,582 | 75,055 | 126,957 | 25,584 | 128,430 | 76,427 | (1,793) | 12,441 | (2,179) | 19,265 | (18,748) | 41,943 | 54,331 | ||||||||||||||
| 存貨（增加）減少 | (26,323) | (76,246) | 26,659 | (9,157) | (82,101) | (68,422) | (84,417) | (37,356) | 62,891 | 13,497 | (26,051) | 20,368 | 18,413 | 12,411 | ||||||||||||||
| 預付款項（增加）減少 | (11,322) | (19,227) | 4,531 | (36,953) | 35,260 | 2,055 | 38,018 | (13,532) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 52,313 | (14,124) | (10,281) | (19,091) | (2,649) | 167 | (7,892) | (1,562) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,281) | (121,440) | 469,241 | (146,543) | (187,300) | 135,855 | (78,092) | 25,673 | 112 | (73,611) | 9,553 | 71,731 | 69,172 | 21,320 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (160,813) | (99,695) | (102,385) | (95,537) | (312,319) | (4,568) | (165,265) | 6,280 | 49,528 | 19,005 | (20,274) | 25,724 | (10,770) | |||||||||||||||
| 其他應付款增加（減少） | 54,646 | 40,530 | (30,047) | 25,311 | (33,523) | (48,504) | 6,135 | (31,011) | (20,748) | 21,963 | (30,336) | (4,122) | (92,261) | (10,055) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (18) | 295 | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 698 | 398 | (437) | (982) | 825 | 1,722 | 21,773 | (5,208) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (105,487) | (58,472) | (132,869) | (71,553) | (384,557) | (360,471) | 23,053 | (233,435) | (32,173) | (20,064) | (38,255) | (141,778) | (90,585) | (82,359) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (97,074) | (119,001) | 415,782 | (157,858) | (507,703) | (174,575) | 13,841 | (167,318) | 7,167 | (40,863) | 8,368 | (356,775) | 37,632 | (50,362) | ||||||||||||||
| 營運產生之現金流入（流出） | 23,251 | 7,394 | 378,331 | (146,774) | (416,367) | (167,864) | 86,552 | (130,631) | 17,133 | (18,958) | 37,551 | (117,289) | (45,679) | (49,910) | ||||||||||||||
| 收取之利息 | 4,177 | 1,542 | 1,018 | 92 | 154 | 473 | 146 | 504 | 18 | 97 | 388 | 3 | 964 | 3 | ||||||||||||||
| 支付之利息 | (20,330) | (21,161) | (22,568) | (16,134) | (16,431) | (11,152) | (11,657) | (13,009) | (12,762) | (15,082) | (11,283) | (11,408) | (18,233) | (17,997) | ||||||||||||||
| 退還（支付）之所得稅 | (30,670) | (16,926) | (12,567) | (22,496) | (14,683) | (6,510) | 0 | (3,942) | 0 | (6,191) | (6,002) | |||||||||||||||||
| 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) | ||||||||||||||
| 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 | (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 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (2,400) | |||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 其他應收款減少 | 0 | 7,552 | ||||||||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 0 | ||||||||||||||||||||||||||
| 取得無形資產 | (3,306) | 0 | 0 | (350) | 0 | 0 | 0 | (720) | 0 | 0 | 0 | 0 | (321) | (40) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (96,535) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (23,019) | (18,436) | (42,126) | |||||||||||||||||||||||||
| 其他非流動資產增加 | (3,707) | (4,557) | (7,561) | 1,709 | (12,246) | (228) | (247) | (48) | ||||||||||||||||||||
| 預付設備款增加 | 0 | 0 | (14,936) | (1,863) | (9,963) | (1,033) | 6,986 | (621) | 0 | (3,108) | (80) | |||||||||||||||||
| 預付設備款減少 | 15,396 | 5,197 | (29,849) | 5,008 | (2,070) | |||||||||||||||||||||||
| 其他投資活動 | (6,664) | (1,177) | (19,672) | |||||||||||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||
| 應付短期票券增加 | 29,913 | 50,045 | ||||||||||||||||||||||||||
| 應付短期票券減少 | (30,000) | (60,000) | ||||||||||||||||||||||||||
| 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) | |||||||||||||||
| 租賃本金償還 | (7,778) | (7,334) | (7,013) | (5,767) | (5,290) | (4,810) | (4,658) | |||||||||||||||||||||
| 其他金融負債增加 | 42,881 | |||||||||||||||||||||||||||
| 其他非流動負債增加 | 165 | 2,267 | (154) | (584) | 2,044 | 0 | 1,131 | (23) | 845 | |||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | (278) | (947) | (1,076) | |||||||||||||||||||||||
| 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） | (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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,928 | 29,136 | (2,369) | 41,774 | 26,263 | (39,333) | 1,126 | (15,832) | (17,070) | (12,378) | (8,598) | 26,414 | (15) | (16,466) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (173,049) | 79,737 | 290,874 | 17,375 | 207,322 | 17,749 | (124,815) | 6,577 | (87,103) | (89,598) | (7,721) | 1,307 | (4,759) | (49,206) | ||||||||||||||
| 期初現金及約當現金餘額 | 621,137 | 497,239 | 539,333 | 375,191 | 514,403 | 595,216 | 392,571 | 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 | 448,088 | 576,976 | 830,207 | 392,566 | 721,725 | 612,965 | 267,756 | 286,309 | 163,475 | 131,115 | 169,410 | 135,180 | 81,459 | 56,453 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 448,088 | 5.8% | 576,976 | 8.19% | 830,207 | 11.92% | 392,566 | 6.3% | 721,725 | 10.79% | 612,965 | 10.73% | 267,756 | 5.49% | 286,309 | 7.34% | 163,475 | 4.99% | 131,115 | 3.79% | 169,410 | 4.94% | 135,180 | 3.66% | 81,459 | 1.79% | 56,453 | 1.29% |
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） | 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% |
| 本期稅前淨利（淨損） | 120,325 | -510.46% | 126,395 | -433.59% | (37,451) | -10.88% | 11,084 | -5.98% | 91,336 | -20.42% | 6,711 | -3.63% | 72,711 | 96.9% | 36,687 | -24.94% | 9,966 | 227.07% | 21,905 | -64.53% | 29,183 | 109.48% | 239,486 | -186.09% | (83,311) | 120.5% | 452 | -0.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,002 | -16.98% | (20,704) | 71.02% | (1,122) | -0.33% | 88 | -0.05% | 1,858 | -0.42% | 5,285 | -2.86% | (3,801) | -5.07% | 0 | 0% | 2,300 | 52.4% | 4,591 | -13.53% | (15,699) | -58.89% | 52,000 | -40.41% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (743) | 3.15% | 1,012 | -3.47% | (2,342) | -0.68% | (6) | 0% | 1,930 | -0.43% | 0 | 0% | 0 | 0% | 768 | 2.88% | 71 | -0.06% | 2,598 | -3.76% | (37,987) | 51.4% | ||||||
| 利息費用 | 23,145 | -98.19% | 22,239 | -76.29% | 23,788 | 6.91% | 17,385 | -9.38% | 16,529 | -3.7% | 11,508 | -6.22% | 12,440 | 16.58% | 13,001 | -8.84% | 12,948 | 295.01% | 12,349 | -36.38% | 13,815 | 51.83% | 13,964 | -10.85% | 18,870 | -27.29% | 20,350 | -27.53% |
| 利息收入 | (5,864) | 24.88% | (3,608) | 12.38% | (1,018) | -0.3% | (92) | 0.05% | (154) | 0.03% | (473) | 0.26% | (146) | -0.19% | (504) | 0.34% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | (416) | -0.12% | (22) | 0.01% | 70 | -0.02% | 0 | 0% | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | (43) | -0.01% | ||||||||||||||||||||||
| 其他項目 | (4) | 0.02% | 0 | 0% | 0 | 0% | (71) | -0.27% | 71 | -0.06% | 71 | -0.1% | 439 | -0.59% | ||||||||||||||
| 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% |
| 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 | 2 | -0.01% | 0 | 0% | 600 | 0.17% | 131 | -0.07% | (225) | 0.05% | 562 | -0.3% | 1,973 | 2.63% | 1,683 | -1.14% | 2,040 | 46.48% | 737 | -2.17% | (360) | -1.35% | 2,148 | -1.67% | 4,072 | -5.89% | (482) | 0.65% |
| 應收帳款（增加）減少 | (109,944) | 466.42% | (191,425) | 656.67% | 316,635 | 91.99% | (202,808) | 109.44% | (171,040) | 38.24% | 99,425 | -53.73% | (104,155) | -138.8% | 81,784 | -55.61% | (64,316) | -1465.39% | (78,418) | 231.03% | 7,868 | 29.52% | 64,876 | -50.41% | 1,587 | -2.3% | (26,443) | 35.78% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 56,042 | 16.28% | (5,651) | 3.05% | 7,398 | -1.65% | 16,294 | -8.81% | (1,011) | -1.35% | (3,463) | 2.35% | ||||||||||||
| 其他應收款（增加）減少 | 20,993 | -89.06% | 179,582 | -616.04% | 75,055 | 21.8% | 126,957 | -68.51% | 25,584 | -5.72% | 128,430 | -69.4% | 76,427 | 101.85% | (1,793) | 1.22% | 12,441 | 283.46% | (2,179) | 6.42% | 19,265 | 72.27% | (18,748) | 14.57% | 41,943 | -60.66% | 54,331 | -73.51% |
| 存貨（增加）減少 | (26,323) | 111.67% | (76,246) | 261.56% | 26,659 | 7.74% | (9,157) | 4.94% | (82,101) | 18.35% | (68,422) | 36.97% | (84,417) | -112.49% | (37,356) | 25.4% | 62,891 | 1432.92% | 13,497 | -39.76% | (26,051) | -97.73% | 20,368 | -15.83% | 18,413 | -26.63% | 12,411 | -16.79% |
| 預付款項（增加）減少 | (11,322) | 48.03% | (19,227) | 65.96% | 4,531 | 1.32% | (36,953) | 19.94% | 35,260 | -7.88% | 2,055 | -1.11% | 38,018 | 50.66% | (13,532) | 9.2% | ||||||||||||
| 其他流動資產（增加）減少 | 52,313 | -221.93% | (14,124) | 48.45% | (10,281) | -2.99% | (19,091) | 10.3% | (2,649) | 0.59% | 167 | -0.09% | (7,892) | -10.52% | (1,562) | 1.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,281) | 315.12% | (121,440) | 416.59% | 469,241 | 136.32% | (146,543) | 79.08% | (187,300) | 41.87% | 135,855 | -73.41% | (78,092) | -104.07% | 25,673 | -17.46% | 112 | 2.55% | (73,611) | 216.87% | 9,553 | 35.84% | 71,731 | -55.74% | 69,172 | -100.05% | 21,320 | -28.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (160,813) | 682.22% | (99,695) | 342% | (102,385) | -29.74% | (95,537) | 51.55% | (312,319) | 168.77% | (4,568) | -6.09% | (165,265) | 112.37% | 6,280 | 143.08% | 49,528 | -145.92% | 19,005 | 71.3% | (20,274) | 15.75% | 25,724 | -37.21% | (10,770) | 14.57% | ||
| 其他應付款增加（減少） | 54,646 | -231.83% | 40,530 | -139.03% | (30,047) | -8.73% | 25,311 | -13.66% | (33,523) | 7.49% | (48,504) | 26.21% | 6,135 | 8.18% | (31,011) | 21.08% | (20,748) | -472.73% | 21,963 | -64.71% | (30,336) | -113.81% | (4,122) | 3.2% | (92,261) | 133.44% | (10,055) | 13.61% |
| 其他應付款－關係人增加（減少） | (18) | 0.08% | 295 | -1.01% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 698 | -2.96% | 398 | -1.37% | (437) | -0.13% | (982) | 0.53% | 825 | -0.18% | 1,722 | -0.93% | 21,773 | 29.01% | (5,208) | 3.54% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (105,487) | 447.51% | (58,472) | 200.58% | (132,869) | -38.6% | (71,553) | 38.61% | (384,557) | 85.97% | (360,471) | 194.79% | 23,053 | 30.72% | (233,435) | 158.72% | (32,173) | -733.04% | (20,064) | 59.11% | (38,255) | -143.51% | (141,778) | 110.17% | (90,585) | 131.02% | (82,359) | 111.44% |
| 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% |
| 調整項目合計 | (97,074) | 411.82% | (119,001) | 408.22% | 415,782 | 120.79% | (157,858) | 85.18% | (507,703) | 113.5% | (174,575) | 94.34% | 13,841 | 18.44% | (167,318) | 113.76% | 7,167 | 163.29% | (40,863) | 120.39% | 8,368 | 31.39% | (356,775) | 277.23% | 37,632 | -54.43% | (50,362) | 68.14% |
| 營運產生之現金流入（流出） | 23,251 | -98.64% | 7,394 | -25.36% | 378,331 | 109.91% | (146,774) | 79.2% | (416,367) | 93.08% | (167,864) | 90.71% | 86,552 | 115.34% | (130,631) | 88.82% | 17,133 | 390.36% | (18,958) | 55.85% | 37,551 | 140.87% | (117,289) | 91.14% | (45,679) | 66.07% | (49,910) | 67.53% |
| 收取之利息 | 4,177 | -17.72% | 1,542 | -5.29% | 1,018 | 0.3% | 92 | -0.05% | 154 | -0.03% | 473 | -0.26% | 146 | 0.19% | 504 | -0.34% | 18 | 0.41% | 97 | -0.29% | 388 | 1.46% | 3 | 0% | 964 | -1.39% | 3 | 0% |
| 支付之利息 | (20,330) | 86.25% | (21,161) | 72.59% | (22,568) | -6.56% | (16,134) | 8.71% | (16,431) | 3.67% | (11,152) | 6.03% | (11,657) | -15.53% | (13,009) | 8.84% | (12,762) | -290.77% | (15,082) | 44.43% | (11,283) | -42.33% | (11,408) | 8.86% | (18,233) | 26.37% | (17,997) | 24.35% |
| 退還（支付）之所得稅 | (30,670) | 130.11% | (16,926) | 58.06% | (12,567) | -3.65% | (22,496) | 12.14% | (14,683) | 3.28% | (6,510) | 3.52% | 0 | 0% | (3,942) | 2.68% | 0 | 0% | (6,191) | 8.95% | (6,002) | 8.12% | ||||||
| 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 | (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% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (2,400) | 5.28% | ||||||||||||||||||||||
| 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% | ||||||||||||||
| 其他應收款減少 | 0 | 0% | 7,552 | -3.82% | ||||||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 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% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (96,535) | 24.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | (23,019) | 17.81% | (18,436) | 9.32% | (42,126) | 36.79% | ||||||||||||||||||||||
| 其他非流動資產增加 | (3,707) | 2.87% | (4,557) | 2.3% | (7,561) | 16.65% | 1,709 | 4.38% | (12,246) | 10.69% | (228) | -0.73% | (247) | 10.21% | (48) | 0.1% | ||||||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | (14,936) | 32.88% | (1,863) | -4.77% | (9,963) | 8.7% | (1,033) | -3.31% | 6,986 | -288.68% | (621) | 1.34% | 0 | 0% | (3,108) | -13.36% | (80) | -0.07% | ||||||
| 預付設備款減少 | 15,396 | -11.91% | 5,197 | -2.63% | (29,849) | 19.04% | 5,008 | -1.29% | (2,070) | -12.27% | ||||||||||||||||||
| 其他投資活動 | (6,664) | 5.16% | (1,177) | 0.6% | (19,672) | 5.05% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 應付短期票券增加 | 29,913 | -85.13% | 50,045 | 18.03% | ||||||||||||||||||||||||
| 應付短期票券減少 | (30,000) | 85.38% | (60,000) | -21.62% | ||||||||||||||||||||||||
| 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% | ||
| 租賃本金償還 | (7,778) | 22.14% | (7,334) | -2.64% | (7,013) | 126.43% | (5,767) | -4.73% | (5,290) | -0.71% | (4,810) | -1.21% | (4,658) | -2.47% | ||||||||||||||
| 其他金融負債增加 | 42,881 | -122.04% | ||||||||||||||||||||||||||
| 其他非流動負債增加 | 165 | -0.47% | 2,267 | 0.82% | (154) | -0.04% | (584) | -0.31% | 2,044 | 1.34% | 0 | 0% | 1,131 | -2.77% | (23) | -0.11% | 845 | 148.25% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (278) | 5.01% | (947) | -0.78% | (1,076) | -0.14% | ||||||||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | 14,928 | 29,136 | (2,369) | 41,774 | 26,263 | (39,333) | 1,126 | (15,832) | (17,070) | (12,378) | (8,598) | 26,414 | (15) | (16,466) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (173,049) | 79,737 | 290,874 | 17,375 | 207,322 | 17,749 | (124,815) | 6,577 | (87,103) | (89,598) | (7,721) | 1,307 | (4,759) | (49,206) | ||||||||||||||
| 期初現金及約當現金餘額 | 621,137 | 497,239 | 539,333 | 375,191 | 514,403 | 595,216 | 392,571 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 448,088 | 576,976 | 830,207 | 392,566 | 721,725 | 612,965 | 267,756 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 448,088 | 576,976 | 830,207 | 392,566 | 721,725 | 612,965 | 267,756 | 286,309 | 163,475 | 131,115 | 169,410 | 135,180 | 81,459 | 56,453 | ||||||||||||||
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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