9937
63.3
TWD-0.40 (-0.63%)
2025.05.22收盤
全國－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） | 204,626 | 222,500 | 213,444 | 239,910 | 297,893 | 179,536 | 256,440 | 213,696 | 156,731 | 185,016 | 89,427 | 99,838 | 145,890 | 165,636 | ||||||||||||||
| 本期稅前淨利（淨損） | 204,626 | 222,500 | 213,444 | 239,910 | 297,893 | 179,536 | 256,440 | 213,696 | 156,731 | 185,016 | 89,427 | 99,838 | 145,890 | 165,636 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 142,318 | 143,544 | 141,807 | 157,381 | 143,870 | 143,085 | 117,427 | 26,935 | 26,091 | 26,981 | 29,782 | 31,329 | 33,531 | 39,840 | ||||||||||||||
| 攤銷費用 | 9,216 | 8,817 | 9,186 | 8,559 | 8,676 | 7,122 | 7,033 | 5,760 | 5,569 | 5,119 | 5,503 | 5,431 | 6,476 | 4,984 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (96) | 21 | 13 | 77 | 90 | (256) | (83) | (94) | 65 | (26) | ||||||||||||||||||
| 利息費用 | 7,192 | 7,122 | 6,901 | 9,558 | 10,025 | 13,804 | 9,574 | 154 | 2,475 | 4,010 | 4,174 | 3,570 | 297 | 293 | ||||||||||||||
| 利息收入 | (287) | (268) | (141) | (238) | (171) | (3,261) | (3,612) | (3,709) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | (57) | 5,882 | 30 | 932 | 1,060 | (1,559) | (671) | 36 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 49 | 3,602 | 22 | 61 | 3,040 | 399 | 387 | ||||||||||||||||||||
| 其他項目 | (133) | 0 | 1,197 | (875) | (201) | (1,822) | ||||||||||||||||||||||
| 收益費損項目合計 | 158,213 | 159,285 | 162,508 | 180,366 | 162,380 | 162,644 | 131,945 | 27,874 | 29,616 | 36,793 | 33,335 | 32,383 | 35,041 | 39,978 | ||||||||||||||
| 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 | (650) | 641 | 158 | (175) | (84) | 995 | 9,029 | (290) | 1,468 | (2,198) | (1,818) | 4,305 | (1,504) | (4,322) | ||||||||||||||
| 應收帳款（增加）減少 | 10,759 | (429) | 31,469 | 31,607 | (33,460) | 38,296 | 12,797 | 80,947 | 37,307 | 14,364 | 44,782 | 16,345 | (15,250) | 383 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 19 | (55) | (39) | (66) | 26 | 38 | 1 | 17 | 351 | 376 | (7) | 258 | (4) | (98) | ||||||||||||||
| 其他應收款（增加）減少 | (12,627) | 450 | 405 | 1,238 | (1,708) | (18) | 1,318 | (5,921) | 7,964 | 457 | (2,678) | (2,500) | (4,137) | (1,537) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (441) | 0 | 0 | 0 | 847 | 0 | 0 | 0 | ||||||||||||||||||||
| 存貨（增加）減少 | 76,799 | (62,688) | 58,231 | 26,812 | (31,034) | 154,042 | (171,784) | (3,301) | 88,451 | (38,073) | (26,581) | (15,269) | 15,854 | (120,020) | ||||||||||||||
| 預付款項（增加）減少 | 1,109 | 2,414 | 3,172 | 4,447 | (10,098) | 1,539 | 1,189 | (2,288) | 915 | (6,479) | (5,831) | (3,689) | 3,282 | (12,537) | ||||||||||||||
| 其他流動資產（增加）減少 | (337) | (8,397) | (579) | 30,182 | (220) | (9,186) | (35,019) | 113 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 74,631 | (68,064) | 92,817 | 94,045 | (75,731) | 186,625 | (182,469) | 69,277 | 136,145 | (30,357) | 7,827 | (709) | 1,344 | (137,999) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,071 | (3,802) | 5,561 | 3,731 | (6,961) | 8,297 | (1,915) | 6,241 | ||||||||||||||||||||
| 應付票據增加（減少） | 401 | (747) | 58 | 120 | 393 | (427) | (188,238) | (17,521) | (416) | (6,721) | (768) | (269) | 1,006 | (1,436) | ||||||||||||||
| 應付票據－關係人增加（減少） | 1,495,236 | (206,852) | 1,623,767 | 1,979,993 | 1,494,605 | (276,871) | 0 | (329,494) | (115,954) | |||||||||||||||||||
| 應付帳款增加（減少） | (2,231) | 1,500 | (1,598) | (18,638) | 7,244 | (7,952) | (1,132) | 4,493 | 1,193 | 1,988 | 2,339 | (416) | 759 | 5,200 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 54,632 | (40,059) | (72,279) | (88,924) | 102,570 | (509,905) | 120,228 | (91,699) | (140,392) | (35,832) | (143,592) | (12,217) | 98,609 | 24,724 | ||||||||||||||
| 其他應付款增加（減少） | (26,993) | (55,950) | (53,883) | (34,547) | (55,105) | (54,434) | (1,135,304) | (10,293) | (45,696) | (11,054) | (25,473) | (21,374) | (28,490) | 28,918 | ||||||||||||||
| 負債準備增加（減少） | (300) | (2,236) | 0 | (964) | (2,781) | (1,535) | (600) | (900) | (900) | (1,000) | (899) | (600) | (300) | 0 | ||||||||||||||
| 其他流動負債增加（減少） | 3,562 | 4,528 | (2,719) | 2,975 | 2,101 | (250) | 2,648 | 1,475 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,528,378 | (303,618) | 1,498,907 | 1,843,746 | 1,542,066 | (843,077) | (1,204,313) | (108,204) | (141,748) | (61,025) | (175,865) | (51,699) | (249,296) | (68,300) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,603,009 | (371,682) | 1,591,724 | 1,937,791 | 1,466,335 | (656,452) | (1,386,782) | (38,927) | (5,603) | (91,382) | (168,038) | (52,408) | (247,952) | (206,299) | ||||||||||||||
| 調整項目合計 | 1,761,222 | (212,397) | 1,754,232 | 2,118,157 | 1,628,715 | (493,808) | (1,254,837) | (11,053) | 24,013 | (54,589) | (134,703) | (20,025) | (212,911) | (166,321) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,965,848 | 10,103 | 1,967,676 | 2,358,067 | 1,926,608 | (314,272) | (998,397) | 202,643 | 180,744 | 130,427 | (45,276) | 79,813 | (67,021) | (685) | ||||||||||||||
| 收取之利息 | 287 | 268 | 141 | 238 | 1,038 | 3,261 | 3,612 | 4,730 | 3,885 | 5,423 | 6,169 | 6,428 | 6,861 | 11,446 | ||||||||||||||
| 支付之利息 | 0 | 0 | 0 | (222) | 0 | 0 | 0 | (187) | (208) | (173) | (172) | (163) | (157) | |||||||||||||||
| 退還（支付）之所得稅 | (14) | (16) | (11) | (21) | (14) | (320) | (307) | (408) | (307) | (465) | (514) | (522) | (559) | (983) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,966,121 | 10,355 | 1,967,806 | 2,358,062 | 1,927,632 | (311,331) | (995,092) | 206,965 | 184,135 | 135,177 | (39,794) | 85,547 | (60,882) | 9,621 | ||||||||||||||
| 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 | 0 | (61,206) | (44,100) | (105,181) | 0 | (24,307) | 0 | (58,286) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,825 | 183,930 | 70,253 | 21,028 | 0 | 53,762 | 16,423 | 12,132 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (71,250) | (208,997) | (205,118) | (13,435) | (51,711) | (22,439) | (23,671) | (177,535) | (76,038) | (5,237) | (16,650) | (6,383) | (4,271) | (2,380) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 983 | 0 | 428 | 0 | 333 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (143) | (381) | 0 | (476) | 0 | (476) | (696) | (325) | (489) | ||||||||||||||
| 處分無形資產 | 0 | (925) | (422) | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | (95) | 0 | 0 | (178) | |||||||||||||||||||||
| 其他非流動資產減少 | (3,847) | (10,710) | (21,000) | (12,452) | (22,015) | (24,780) | (33,961) | (17,312) | (15,311) | 1,672 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (59,272) | (97,908) | (199,404) | (110,135) | (73,726) | 10,335 | (41,768) | (246,668) | (132,204) | (30,855) | (17,163) | (21,764) | (8,884) | (64,139) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 22,922 | 0 | 900,000 | |||||||||||||||||||||
| 償還長期借款 | (433) | (432) | (432) | (21,437) | (35,061) | (44,578) | (20,799) | |||||||||||||||||||||
| 租賃本金償還 | (94,159) | (97,301) | (95,234) | (113,900) | (105,590) | (100,345) | (90,637) | |||||||||||||||||||||
| 其他非流動負債減少 | 228 | 707 | 50 | (29,810) | (96) | (64) | 29,993 | (41) | 6 | (47) | 0 | (655) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (6,464) | (6,346) | (6,252) | (8,047) | (10,144) | (11,996) | (2,566) | 0 | (2,059) | (3,472) | (3,259) | (3,113) | ||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 5,924 | 0 | 17,760 | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 844 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (100,828) | (102,528) | (101,868) | (167,270) | (127,969) | 180,777 | 1,115,991 | (41) | (52,053) | (103,519) | (12,147) | (53,768) | (558) | 172 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,806,021 | (190,081) | 1,666,534 | 2,080,657 | 1,725,937 | (120,219) | 79,131 | (39,744) | (122) | 803 | (69,104) | 10,015 | (70,324) | (54,346) | ||||||||||||||
| 期初現金及約當現金餘額 | 537,746 | 691,785 | 753,927 | 1,035,168 | 888,275 | 998,302 | 877,738 | 1,139,596 | 377,518 | 329,247 | 558,500 | 677,491 | 1,974,367 | 2,903,646 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,343,767 | 501,704 | 2,420,461 | 3,115,825 | 2,614,212 | 878,083 | 956,869 | 1,099,852 | 377,396 | 330,050 | 489,396 | 687,506 | 1,904,043 | 2,849,300 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,343,767 | 16.6% | 501,704 | 4.05% | 2,420,461 | 17.36% | 3,115,825 | 21.12% | 2,614,212 | 18.58% | 878,083 | 6.7% | 956,869 | 7.76% | 1,099,852 | 12.39% | 377,396 | 4.9% | 330,050 | 4.26% | 489,396 | 6.19% | 687,506 | 7.99% | 1,904,043 | 19.16% | 2,849,300 | 26.35% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
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） | 204,626 | 3.53% | 222,500 | 3.79% | 213,444 | 3.64% | 239,910 | 4.01% | 297,893 | 5.91% | 179,536 | 3.6% | 256,440 | 4.77% | 213,696 | 4.08% | 156,731 | 3.31% | 185,016 | 4.56% | 89,427 | 1.78% | 99,838 | 1.38% | 145,890 | 1.91% | 165,636 | 2.16% |
| 本期稅前淨利（淨損） | 204,626 | 10.41% | 222,500 | 2148.72% | 213,444 | 10.85% | 239,910 | 10.17% | 297,893 | 15.45% | 179,536 | -57.67% | 256,440 | -25.77% | 213,696 | 103.25% | 156,731 | 85.12% | 185,016 | 136.87% | 89,427 | -224.72% | 99,838 | 116.71% | 145,890 | -239.63% | 165,636 | 1721.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 142,318 | 7.24% | 143,544 | 1386.23% | 141,807 | 7.21% | 157,381 | 6.67% | 143,870 | 7.46% | 143,085 | -45.96% | 117,427 | -11.8% | 26,935 | 13.01% | 26,091 | 14.17% | 26,981 | 19.96% | 29,782 | -74.84% | 31,329 | 36.62% | 33,531 | -55.08% | 39,840 | 414.09% |
| 攤銷費用 | 9,216 | 0.47% | 8,817 | 85.15% | 9,186 | 0.47% | 8,559 | 0.36% | 8,676 | 0.45% | 7,122 | -2.29% | 7,033 | -0.71% | 5,760 | 2.78% | 5,569 | 3.02% | 5,119 | 3.79% | 5,503 | -13.83% | 5,431 | 6.35% | 6,476 | -10.64% | 4,984 | 51.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (96) | 0% | 21 | 0.2% | 13 | 0% | 77 | 0% | 90 | 0% | (256) | 0.08% | (83) | 0.01% | (94) | -0.05% | 65 | 0.04% | (26) | -0.02% | ||||||||
| 利息費用 | 7,192 | 0.37% | 7,122 | 68.78% | 6,901 | 0.35% | 9,558 | 0.41% | 10,025 | 0.52% | 13,804 | -4.43% | 9,574 | -0.96% | 154 | 0.07% | 2,475 | 1.34% | 4,010 | 2.97% | 4,174 | -10.49% | 3,570 | 4.17% | 297 | -0.49% | 293 | 3.05% |
| 利息收入 | (287) | -0.01% | (268) | -2.59% | (141) | -0.01% | (238) | -0.01% | (171) | -0.01% | (3,261) | 1.05% | (3,612) | 0.36% | (3,709) | -1.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | (57) | 0% | 5,882 | 0.25% | 30 | 0% | 932 | -0.3% | 1,060 | -0.11% | (1,559) | -0.75% | (671) | -0.36% | 36 | 0.03% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0% | 49 | 0.47% | 3,602 | 0.18% | 22 | 0% | 61 | 0% | 3,040 | -0.98% | 399 | -0.04% | 387 | 0.19% | ||||||||||||
| 其他項目 | (133) | -0.01% | 0 | 0% | 1,197 | 0.06% | (875) | -0.04% | (201) | -0.01% | (1,822) | 0.59% | ||||||||||||||||
| 收益費損項目合計 | 158,213 | 8.05% | 159,285 | 1538.24% | 162,508 | 8.26% | 180,366 | 7.65% | 162,380 | 8.42% | 162,644 | -52.24% | 131,945 | -13.26% | 27,874 | 13.47% | 29,616 | 16.08% | 36,793 | 27.22% | 33,335 | -83.77% | 32,383 | 37.85% | 35,041 | -57.56% | 39,978 | 415.53% |
| 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 | (650) | -0.03% | 641 | 6.19% | 158 | 0.01% | (175) | -0.01% | (84) | 0% | 995 | -0.32% | 9,029 | -0.91% | (290) | -0.14% | 1,468 | 0.8% | (2,198) | -1.63% | (1,818) | 4.57% | 4,305 | 5.03% | (1,504) | 2.47% | (4,322) | -44.92% |
| 應收帳款（增加）減少 | 10,759 | 0.55% | (429) | -4.14% | 31,469 | 1.6% | 31,607 | 1.34% | (33,460) | -1.74% | 38,296 | -12.3% | 12,797 | -1.29% | 80,947 | 39.11% | 37,307 | 20.26% | 14,364 | 10.63% | 44,782 | -112.53% | 16,345 | 19.11% | (15,250) | 25.05% | 383 | 3.98% |
| 應收帳款－關係人（增加）減少 | 19 | 0% | (55) | -0.53% | (39) | 0% | (66) | 0% | 26 | 0% | 38 | -0.01% | 1 | 0% | 17 | 0.01% | 351 | 0.19% | 376 | 0.28% | (7) | 0.02% | 258 | 0.3% | (4) | 0.01% | (98) | -1.02% |
| 其他應收款（增加）減少 | (12,627) | -0.64% | 450 | 4.35% | 405 | 0.02% | 1,238 | 0.05% | (1,708) | -0.09% | (18) | 0.01% | 1,318 | -0.13% | (5,921) | -2.86% | 7,964 | 4.33% | 457 | 0.34% | (2,678) | 6.73% | (2,500) | -2.92% | (4,137) | 6.8% | (1,537) | -15.98% |
| 其他應收款－關係人（增加）減少 | (441) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 847 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存貨（增加）減少 | 76,799 | 3.91% | (62,688) | -605.39% | 58,231 | 2.96% | 26,812 | 1.14% | (31,034) | -1.61% | 154,042 | -49.48% | (171,784) | 17.26% | (3,301) | -1.59% | 88,451 | 48.04% | (38,073) | -28.17% | (26,581) | 66.8% | (15,269) | -17.85% | 15,854 | -26.04% | (120,020) | -1247.48% |
| 預付款項（增加）減少 | 1,109 | 0.06% | 2,414 | 23.31% | 3,172 | 0.16% | 4,447 | 0.19% | (10,098) | -0.52% | 1,539 | -0.49% | 1,189 | -0.12% | (2,288) | -1.11% | 915 | 0.5% | (6,479) | -4.79% | (5,831) | 14.65% | (3,689) | -4.31% | 3,282 | -5.39% | (12,537) | -130.31% |
| 其他流動資產（增加）減少 | (337) | -0.02% | (8,397) | -81.09% | (579) | -0.03% | 30,182 | 1.28% | (220) | -0.01% | (9,186) | 2.95% | (35,019) | 3.52% | 113 | 0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 74,631 | 3.8% | (68,064) | -657.31% | 92,817 | 4.72% | 94,045 | 3.99% | (75,731) | -3.93% | 186,625 | -59.94% | (182,469) | 18.34% | 69,277 | 33.47% | 136,145 | 73.94% | (30,357) | -22.46% | 7,827 | -19.67% | (709) | -0.83% | 1,344 | -2.21% | (137,999) | -1434.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,071 | 0.21% | (3,802) | -36.72% | 5,561 | 0.28% | 3,731 | 0.16% | (6,961) | -0.36% | 8,297 | -2.67% | (1,915) | 0.19% | 6,241 | 3.02% | ||||||||||||
| 應付票據增加（減少） | 401 | 0.02% | (747) | -7.21% | 58 | 0% | 120 | 0.01% | 393 | 0.02% | (427) | 0.14% | (188,238) | 18.92% | (17,521) | -8.47% | (416) | -0.23% | (6,721) | -4.97% | (768) | 1.93% | (269) | -0.31% | 1,006 | -1.65% | (1,436) | -14.93% |
| 應付票據－關係人增加（減少） | 1,495,236 | 76.05% | (206,852) | -1997.61% | 1,623,767 | 82.52% | 1,979,993 | 83.97% | 1,494,605 | 77.54% | (276,871) | 88.93% | 0 | 0% | (329,494) | 541.2% | (115,954) | -1205.22% | ||||||||||
| 應付帳款增加（減少） | (2,231) | -0.11% | 1,500 | 14.49% | (1,598) | -0.08% | (18,638) | -0.79% | 7,244 | 0.38% | (7,952) | 2.55% | (1,132) | 0.11% | 4,493 | 2.17% | 1,193 | 0.65% | 1,988 | 1.47% | 2,339 | -5.88% | (416) | -0.49% | 759 | -1.25% | 5,200 | 54.05% |
| 應付帳款－關係人增加（減少） | 54,632 | 2.78% | (40,059) | -386.86% | (72,279) | -3.67% | (88,924) | -3.77% | 102,570 | 5.32% | (509,905) | 163.78% | 120,228 | -12.08% | (91,699) | -44.31% | (140,392) | -76.24% | (35,832) | -26.51% | (143,592) | 360.84% | (12,217) | -14.28% | 98,609 | -161.97% | 24,724 | 256.98% |
| 其他應付款增加（減少） | (26,993) | -1.37% | (55,950) | -540.32% | (53,883) | -2.74% | (34,547) | -1.47% | (55,105) | -2.86% | (54,434) | 17.48% | (1,135,304) | 114.09% | (10,293) | -4.97% | (45,696) | -24.82% | (11,054) | -8.18% | (25,473) | 64.01% | (21,374) | -24.99% | (28,490) | 46.8% | 28,918 | 300.57% |
| 負債準備增加（減少） | (300) | -0.02% | (2,236) | -21.59% | 0 | 0% | (964) | -0.04% | (2,781) | -0.14% | (1,535) | 0.49% | (600) | 0.06% | (900) | -0.43% | (900) | -0.49% | (1,000) | -0.74% | (899) | 2.26% | (600) | -0.7% | (300) | 0.49% | 0 | 0% |
| 其他流動負債增加（減少） | 3,562 | 0.18% | 4,528 | 43.73% | (2,719) | -0.14% | 2,975 | 0.13% | 2,101 | 0.11% | (250) | 0.08% | 2,648 | -0.27% | 1,475 | 0.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,528,378 | 77.74% | (303,618) | -2932.09% | 1,498,907 | 76.17% | 1,843,746 | 78.19% | 1,542,066 | 80% | (843,077) | 270.8% | (1,204,313) | 121.03% | (108,204) | -52.28% | (141,748) | -76.98% | (61,025) | -45.14% | (175,865) | 441.94% | (51,699) | -60.43% | (249,296) | 409.47% | (68,300) | -709.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,603,009 | 81.53% | (371,682) | -3589.4% | 1,591,724 | 80.89% | 1,937,791 | 82.18% | 1,466,335 | 76.07% | (656,452) | 210.85% | (1,386,782) | 139.36% | (38,927) | -18.81% | (5,603) | -3.04% | (91,382) | -67.6% | (168,038) | 422.27% | (52,408) | -61.26% | (247,952) | 407.27% | (206,299) | -2144.26% |
| 調整項目合計 | 1,761,222 | 89.58% | (212,397) | -2051.15% | 1,754,232 | 89.15% | 2,118,157 | 89.83% | 1,628,715 | 84.49% | (493,808) | 158.61% | (1,254,837) | 126.1% | (11,053) | -5.34% | 24,013 | 13.04% | (54,589) | -40.38% | (134,703) | 338.5% | (20,025) | -23.41% | (212,911) | 349.71% | (166,321) | -1728.73% |
| 營運產生之現金流入（流出） | 1,965,848 | 99.99% | 10,103 | 97.57% | 1,967,676 | 99.99% | 2,358,067 | 100% | 1,926,608 | 99.95% | (314,272) | 100.94% | (998,397) | 100.33% | 202,643 | 97.91% | 180,744 | 98.16% | 130,427 | 96.49% | (45,276) | 113.78% | 79,813 | 93.3% | (67,021) | 110.08% | (685) | -7.12% |
| 收取之利息 | 287 | 0.01% | 268 | 2.59% | 141 | 0.01% | 238 | 0.01% | 1,038 | 0.05% | 3,261 | -1.05% | 3,612 | -0.36% | 4,730 | 2.29% | 3,885 | 2.11% | 5,423 | 4.01% | 6,169 | -15.5% | 6,428 | 7.51% | 6,861 | -11.27% | 11,446 | 118.97% |
| 支付之利息 | 0 | 0% | 0 | 0% | 0 | 0% | (222) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (187) | -0.1% | (208) | -0.15% | (173) | 0.43% | (172) | -0.2% | (163) | 0.27% | (157) | -1.63% | ||
| 退還（支付）之所得稅 | (14) | 0% | (16) | -0.15% | (11) | 0% | (21) | 0% | (14) | 0% | (320) | 0.1% | (307) | 0.03% | (408) | -0.2% | (307) | -0.17% | (465) | -0.34% | (514) | 1.29% | (522) | -0.61% | (559) | 0.92% | (983) | -10.22% |
| 營業活動之淨現金流入（流出） | 1,966,121 | 100% | 10,355 | 100% | 1,967,806 | 100% | 2,358,062 | 100% | 1,927,632 | 100% | (311,331) | 100% | (995,092) | 100% | 206,965 | 100% | 184,135 | 100% | 135,177 | 100% | (39,794) | 100% | 85,547 | 100% | (60,882) | 100% | 9,621 | 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 | 0 | 0% | (61,206) | 62.51% | (44,100) | 22.12% | (105,181) | 95.5% | 0 | 0% | (24,307) | -235.19% | 0 | 0% | (58,286) | 23.63% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,825 | -26.7% | 183,930 | -187.86% | 70,253 | -35.23% | 21,028 | -19.09% | 0 | 0% | 53,762 | 520.19% | 16,423 | -39.32% | 12,132 | -4.92% | ||||||||||||
| 取得不動產、廠房及設備 | (71,250) | 120.21% | (208,997) | 213.46% | (205,118) | 102.87% | (13,435) | 12.2% | (51,711) | 70.14% | (22,439) | -217.12% | (23,671) | 56.67% | (177,535) | 71.97% | (76,038) | 57.52% | (5,237) | 16.97% | (16,650) | 97.01% | (6,383) | 29.33% | (4,271) | 48.08% | (2,380) | 3.71% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 983 | -0.49% | 0 | 0% | 428 | 4.14% | 0 | 0% | 333 | -0.13% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (143) | -1.38% | (381) | 0.91% | 0 | 0% | (476) | 0.36% | 0 | 0% | (476) | 2.77% | (696) | 3.2% | (325) | 3.66% | (489) | 0.76% | ||||
| 處分無形資產 | 0 | 0% | (925) | 0.94% | (422) | 0.21% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | (95) | 0.09% | 0 | 0% | 0 | 0% | (178) | 0.43% | ||||||||||||||
| 其他非流動資產減少 | (3,847) | 6.49% | (10,710) | 10.94% | (21,000) | 10.53% | (12,452) | 11.31% | (22,015) | 29.86% | (24,780) | -239.77% | (33,961) | 81.31% | (17,312) | 7.02% | (15,311) | 11.58% | 1,672 | -5.42% | ||||||||
| 投資活動之淨現金流入（流出） | (59,272) | 100% | (97,908) | 100% | (199,404) | 100% | (110,135) | 100% | (73,726) | 100% | 10,335 | 100% | (41,768) | 100% | (246,668) | 100% | (132,204) | 100% | (30,855) | 100% | (17,163) | 100% | (21,764) | 100% | (8,884) | 100% | (64,139) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22,922 | -17.91% | 0 | 0% | 900,000 | 80.65% | ||||||||||||||
| 償還長期借款 | (433) | 0.43% | (432) | 0.42% | (432) | 0.42% | (21,437) | 12.82% | (35,061) | 27.4% | (44,578) | -24.66% | (20,799) | -1.86% | ||||||||||||||
| 租賃本金償還 | (94,159) | 93.39% | (97,301) | 94.9% | (95,234) | 93.49% | (113,900) | 68.09% | (105,590) | 82.51% | (100,345) | -55.51% | (90,637) | -8.12% | ||||||||||||||
| 其他非流動負債減少 | 228 | -0.23% | 707 | -0.69% | 50 | -0.05% | (29,810) | 17.82% | (96) | 0.08% | (64) | -0.04% | 29,993 | 2.69% | (41) | 100% | 6 | -0.01% | (47) | 0.05% | 0 | 0% | (655) | 1.22% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (6,464) | 6.41% | (6,346) | 6.19% | (6,252) | 6.14% | (8,047) | 4.81% | (10,144) | 7.93% | (11,996) | -6.64% | (2,566) | -0.23% | 0 | 0% | (2,059) | 3.96% | (3,472) | 3.35% | (3,259) | 26.83% | (3,113) | 5.79% | ||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 5,924 | -3.54% | 0 | 0% | 17,760 | 9.82% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | 844 | -0.82% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (100,828) | 100% | (102,528) | 100% | (101,868) | 100% | (167,270) | 100% | (127,969) | 100% | 180,777 | 100% | 1,115,991 | 100% | (41) | 100% | (52,053) | 100% | (103,519) | 100% | (12,147) | 100% | (53,768) | 100% | (558) | 100% | 172 | 100% |
| 本期現金及約當現金增加（減少）數 | 1,806,021 | (190,081) | 1,666,534 | 2,080,657 | 1,725,937 | (120,219) | 79,131 | (39,744) | (122) | 803 | (69,104) | 10,015 | (70,324) | (54,346) | ||||||||||||||
| 期初現金及約當現金餘額 | 537,746 | 691,785 | 753,927 | 1,035,168 | 888,275 | 998,302 | 877,738 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,343,767 | 501,704 | 2,420,461 | 3,115,825 | 2,614,212 | 878,083 | 956,869 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,343,767 | 501,704 | 2,420,461 | 3,115,825 | 2,614,212 | 878,083 | 956,869 | 1,099,852 | 377,396 | 330,050 | 489,396 | 687,506 | 1,904,043 | 2,849,300 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
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
全國(9937) 2025年第1季「營業活動之現金流」單季為NT$19.66億元、較上一季成長507.68%；而今年初至今累積為NT$19.66億元、較去年同期成長18887.17%。
單季
全國(9937) 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$19.66億元，較上一季成長507.68%，為過去11年同期中的第3高。
同時全國過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-5.88%、52.75%與48.29%。
其中稅前淨利為NT$2.05億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$27.3萬元
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$19.66億元，較去年同期成長18887.17%，為過去11年同期中的第3高。
同時全國過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-5.88%、52.75%與48.29%。
其中稅前淨利為NT$2.05億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$27.3萬元
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） | 204,626 | 222,500 | 213,444 | 239,910 | 297,893 | 179,536 | 256,440 | 213,696 | 156,731 | 185,016 | 89,427 | 99,838 | 145,890 | 165,636 | ||||||||||||||
| 收益費損項目合計 | 158,213 | 159,285 | 162,508 | 180,366 | 162,380 | 162,644 | 131,945 | 27,874 | 29,616 | 36,793 | 33,335 | 32,383 | 35,041 | 39,978 | ||||||||||||||
| 折舊費用 | 142,318 | 143,544 | 141,807 | 157,381 | 143,870 | 143,085 | 117,427 | 26,935 | 26,091 | 26,981 | 29,782 | 31,329 | 33,531 | 39,840 | ||||||||||||||
| 攤銷費用 | 9,216 | 8,817 | 9,186 | 8,559 | 8,676 | 7,122 | 7,033 | 5,760 | 5,569 | 5,119 | 5,503 | 5,431 | 6,476 | 4,984 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,603,009 | (371,682) | 1,591,724 | 1,937,791 | 1,466,335 | (656,452) | (1,386,782) | (38,927) | (5,603) | (91,382) | (168,038) | (52,408) | (247,952) | (206,299) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,966,121 | 10,355 | 1,967,806 | 2,358,062 | 1,927,632 | (311,331) | (995,092) | 206,965 | 184,135 | 135,177 | (39,794) | 85,547 | (60,882) | 9,621 | ||||||||||||||
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） | 204,626 | 3.53% | 222,500 | 3.79% | 213,444 | 3.64% | 239,910 | 4.01% | 297,893 | 5.91% | 179,536 | 3.6% | 256,440 | 4.77% | 213,696 | 4.08% | 156,731 | 3.31% | 185,016 | 4.56% | 89,427 | 1.78% | 99,838 | 1.38% | 145,890 | 1.91% | 165,636 | 2.16% |
| 收益費損項目合計 | 158,213 | 8.05% | 159,285 | 1538.24% | 162,508 | 8.26% | 180,366 | 7.65% | 162,380 | 8.42% | 162,644 | -52.24% | 131,945 | -13.26% | 27,874 | 13.47% | 29,616 | 16.08% | 36,793 | 27.22% | 33,335 | -83.77% | 32,383 | 37.85% | 35,041 | -57.56% | 39,978 | 415.53% |
| 折舊費用 | 142,318 | 7.24% | 143,544 | 1386.23% | 141,807 | 7.21% | 157,381 | 6.67% | 143,870 | 7.46% | 143,085 | -45.96% | 117,427 | -11.8% | 26,935 | 13.01% | 26,091 | 14.17% | 26,981 | 19.96% | 29,782 | -74.84% | 31,329 | 36.62% | 33,531 | -55.08% | 39,840 | 414.09% |
| 攤銷費用 | 9,216 | 0.47% | 8,817 | 85.15% | 9,186 | 0.47% | 8,559 | 0.36% | 8,676 | 0.45% | 7,122 | -2.29% | 7,033 | -0.71% | 5,760 | 2.78% | 5,569 | 3.02% | 5,119 | 3.79% | 5,503 | -13.83% | 5,431 | 6.35% | 6,476 | -10.64% | 4,984 | 51.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,603,009 | 81.53% | (371,682) | -3589.4% | 1,591,724 | 80.89% | 1,937,791 | 82.18% | 1,466,335 | 76.07% | (656,452) | 210.85% | (1,386,782) | 139.36% | (38,927) | -18.81% | (5,603) | -3.04% | (91,382) | -67.6% | (168,038) | 422.27% | (52,408) | -61.26% | (247,952) | 407.27% | (206,299) | -2144.26% |
| 營業活動之淨現金流入（流出） | 1,966,121 | 100% | 10,355 | 100% | 1,967,806 | 100% | 2,358,062 | 100% | 1,927,632 | 100% | (311,331) | 100% | (995,092) | 100% | 206,965 | 100% | 184,135 | 100% | 135,177 | 100% | (39,794) | 100% | 85,547 | 100% | (60,882) | 100% | 9,621 | 100% |
投資活動之淨現金流
全國(9937) 2025年第1季「投資活動之淨現金流」單季為NT$-5,927萬元、較上一季衰退-769.36%；而今年初至今累積為NT$-5,927萬元、較去年同期成長39.46%。
單季
全國(9937) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-5,927萬元，較上一季衰退-769.36%，為過去11年同期中的第6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$-5,927萬元，較去年同期成長39.46%，為過去11年同期中的第6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） | (59,272) | (97,908) | (199,404) | (110,135) | (73,726) | 10,335 | (41,768) | (246,668) | (132,204) | (30,855) | (17,163) | (21,764) | (8,884) | (64,139) | ||||||||||||||
| 取得不動產、廠房及設備 | (71,250) | (208,997) | (205,118) | (13,435) | (51,711) | (22,439) | (23,671) | (177,535) | (76,038) | (5,237) | (16,650) | (6,383) | (4,271) | (2,380) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 983 | 0 | 428 | 0 | 333 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (143) | (381) | 0 | (476) | 0 | (476) | (696) | (325) | (489) | ||||||||||||||
| 處分無形資產 | 0 | (925) | (422) | |||||||||||||||||||||||||
| 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 | 0 | (61,206) | (44,100) | (105,181) | 0 | (24,307) | 0 | (58,286) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,825 | 183,930 | 70,253 | 21,028 | 0 | 53,762 | 16,423 | 12,132 | ||||||||||||||||||||
| 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） | (59,272) | 100% | (97,908) | 100% | (199,404) | 100% | (110,135) | 100% | (73,726) | 100% | 10,335 | 100% | (41,768) | 100% | (246,668) | 100% | (132,204) | 100% | (30,855) | 100% | (17,163) | 100% | (21,764) | 100% | (8,884) | 100% | (64,139) | 100% |
| 取得不動產、廠房及設備 | (71,250) | 120.21% | (208,997) | 213.46% | (205,118) | 102.87% | (13,435) | 12.2% | (51,711) | 70.14% | (22,439) | -217.12% | (23,671) | 56.67% | (177,535) | 71.97% | (76,038) | 57.52% | (5,237) | 16.97% | (16,650) | 97.01% | (6,383) | 29.33% | (4,271) | 48.08% | (2,380) | 3.71% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 983 | -0.49% | 0 | 0% | 428 | 4.14% | 0 | 0% | 333 | -0.13% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (143) | -1.38% | (381) | 0.91% | 0 | 0% | (476) | 0.36% | 0 | 0% | (476) | 2.77% | (696) | 3.2% | (325) | 3.66% | (489) | 0.76% | ||||
| 處分無形資產 | 0 | 0% | (925) | 0.94% | (422) | 0.21% | ||||||||||||||||||||||
| 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 | 0 | 0% | (61,206) | 62.51% | (44,100) | 22.12% | (105,181) | 95.5% | 0 | 0% | (24,307) | -235.19% | 0 | 0% | (58,286) | 23.63% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,825 | -26.7% | 183,930 | -187.86% | 70,253 | -35.23% | 21,028 | -19.09% | 0 | 0% | 53,762 | 520.19% | 16,423 | -39.32% | 12,132 | -4.92% | ||||||||||||
| 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
全國(9937) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.01億元、較上一季成長6.57%；而今年初至今累積為NT$-1.01億元、較去年同期成長1.66%。
單季
全國(9937) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.01億元，較上一季成長6.57%，為過去11年同期中的第7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$-1.01億元，較去年同期成長1.66%，為過去11年同期中的第7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） | (100,828) | (102,528) | (101,868) | (167,270) | (127,969) | 180,777 | 1,115,991 | (41) | (52,053) | (103,519) | (12,147) | (53,768) | (558) | 172 | ||||||||||||||
| 短期借款增加 | 0 | 320,000 | 300,000 | |||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (50,000) | (150,000) | (10,000) | (50,000) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 22,922 | 0 | 900,000 | |||||||||||||||||||||
| 償還長期借款 | (433) | (432) | (432) | (21,437) | (35,061) | (44,578) | (20,799) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (100,828) | 100% | (102,528) | 100% | (101,868) | 100% | (167,270) | 100% | (127,969) | 100% | 180,777 | 100% | 1,115,991 | 100% | (41) | 100% | (52,053) | 100% | (103,519) | 100% | (12,147) | 100% | (53,768) | 100% | (558) | 100% | 172 | 100% |
| 短期借款增加 | 0 | 0% | 320,000 | 177.01% | 300,000 | 26.88% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 96.06% | (150,000) | 144.9% | (10,000) | 82.32% | (50,000) | 92.99% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22,922 | -17.91% | 0 | 0% | 900,000 | 80.65% | ||||||||||||||
| 償還長期借款 | (433) | 0.43% | (432) | 0.42% | (432) | 0.42% | (21,437) | 12.82% | (35,061) | 27.4% | (44,578) | -24.66% | (20,799) | -1.86% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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