9940
26.4
TWD+0.05 (0.19%)
2025.06.13收盤
信義－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） | 124,494 | 591,518 | 698,748 | 615,144 | 658,786 | 81,828 | 631,179 | 382,922 | 105,907 | (54,835) | 131,923 | 325,726 | 600,644 | 223,827 | ||||||||||||||
| 本期稅前淨利（淨損） | 124,494 | 591,518 | 698,748 | 615,144 | 658,786 | 81,828 | 631,179 | 382,922 | 105,907 | (54,835) | 131,923 | 325,726 | 600,644 | 223,827 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 173,614 | 170,895 | 172,473 | 172,968 | 174,879 | 166,716 | 163,971 | 32,621 | 31,141 | 37,960 | 37,131 | 33,453 | 35,672 | 48,959 | ||||||||||||||
| 攤銷費用 | 4,919 | 7,025 | 6,129 | 9,259 | 7,772 | 6,407 | 9,689 | 8,799 | 13,657 | 11,818 | 9,319 | 3,774 | 4,258 | 4,457 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (60) | 485 | 964 | (1,183) | 2,062 | (670) | ||||||||||||||||||||||
| 利息費用 | 56,851 | 46,512 | 61,881 | 42,915 | 52,562 | 74,549 | 55,720 | 46,942 | 16,088 | 38,330 | 18,291 | 14,774 | 8,095 | 2,309 | ||||||||||||||
| 利息收入 | (67,573) | (77,054) | (86,740) | (29,387) | (18,296) | (27,900) | (7,363) | (29,977) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,779) | (3,862) | (4,529) | (3,324) | (2,217) | (1,075) | 54 | 423 | 2 | 2 | 0 | 1 | 1 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 327 | 2,854 | 992 | 166 | 493 | 6 | 261 | 159 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (463) | (2,088) | 0 | (787) | (294) | (3,876) | 0 | (5,215) | 0 | 116 | 0 | ||||||||||||||||
| 非金融資產減損損失 | 1,527 | 0 | 1,135 | 1,082 | ||||||||||||||||||||||||
| 收益費損項目合計 | 164,826 | 146,392 | 156,222 | 191,381 | 216,439 | 218,943 | 172,887 | 50,859 | 31,744 | 70,819 | 35,920 | 36,790 | 31,063 | 47,443 | ||||||||||||||
| 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 | 32,164 | 11,770 | (17,299) | 71,841 | 40,703 | (13,361) | 8,131 | 3,547 | (21,088) | 13,171 | (4,209) | 20,481 | (1,726) | 12,942 | ||||||||||||||
| 應收帳款（增加）減少 | (28,396) | (152,731) | (1,964) | (103,659) | (204,199) | 249,979 | (130,984) | (36,808) | 23,904 | (59,921) | 5,764 | 125,790 | (188,576) | (176,887) | ||||||||||||||
| 其他應收款（增加）減少 | 71 | 10,029 | 29,571 | (8,052) | (14,593) | 5,421 | (1,230) | (2,424) | (2,956) | 23,373 | 33,161 | (2,544) | 297,881 | (4,979) | ||||||||||||||
| 存貨（增加）減少 | (107,257) | (48,319) | 1,616,157 | (343,082) | (245,444) | (218,459) | 270,830 | (55,405) | (1,068,558) | (480,132) | (432,412) | (236,913) | ||||||||||||||||
| 其他流動資產（增加）減少 | (7,985) | (921) | (14,535) | (73,936) | (23,078) | (114,935) | (56,044) | (30,392) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (111,403) | (180,172) | 1,611,930 | (460,488) | (423,178) | (94,034) | 4,871,722 | (424,427) | (921,197) | (792,597) | (387,503) | 65,343 | (130,132) | (278,780) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,814 | 104,680 | (781,142) | (98,863) | 248,045 | 136,616 | (328,932) | |||||||||||||||||||||
| 應付票據增加（減少） | 320 | 340 | 1,383 | 474 | 3 | 256 | 2,683 | 202 | 10,006 | (3,004) | 8,796 | 9,690 | (918) | (715) | ||||||||||||||
| 應付帳款增加（減少） | (41,479) | (60,495) | (169,479) | (157,648) | (140,324) | (128,433) | (119,732) | (36,778) | (122,576) | (14,071) | (157,605) | |||||||||||||||||
| 其他應付款增加（減少） | (1,321,608) | (932,200) | (366,243) | (1,175,648) | (708,756) | (1,132,445) | (509,404) | (532,617) | (537,743) | (222,639) | (701,231) | (1,417,151) | (291,131) | (467,401) | ||||||||||||||
| 其他流動負債增加（減少） | (73,863) | (70,998) | (29,688) | (49,811) | (59,049) | 5,088 | (57,474) | (57,274) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 120,895 | (34,265) | (643,216) | (43,626) | (17,062) | (40,652) | (51,057) | (16,901) | (117,649) | (352,354) | 53,859 | (138,252) | (264,188) | (184,279) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,311,921) | (992,938) | (1,988,407) | (1,525,636) | (675,854) | (1,158,643) | (1,012,976) | (720,664) | 112,083 | 1,076,314 | (903,318) | (1,586,852) | (433,447) | (618,336) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,423,324) | (1,173,110) | (376,477) | (1,986,124) | (1,099,032) | (1,252,677) | 3,858,746 | (1,145,091) | (809,114) | 283,717 | (1,290,821) | (1,521,509) | (563,579) | (897,116) | ||||||||||||||
| 調整項目合計 | (1,258,498) | (1,026,718) | (220,255) | (1,794,743) | (882,593) | (1,033,734) | 4,031,633 | (1,094,232) | (777,370) | 354,536 | (1,254,901) | (1,484,719) | (532,516) | (849,673) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,134,004) | (435,200) | 478,493 | (1,179,599) | (223,807) | (951,906) | 4,662,812 | (711,310) | (671,463) | 299,701 | (1,122,978) | (1,158,993) | 68,128 | (625,846) | ||||||||||||||
| 收取之利息 | 59,402 | 44,043 | 79,593 | 29,694 | 18,730 | 27,636 | 7,946 | 29,934 | 29,520 | 10,454 | 7,797 | 13,395 | 2,815 | 1,722 | ||||||||||||||
| 支付之利息 | (54,610) | (46,835) | (52,854) | (30,281) | (38,434) | (58,939) | (39,597) | (35,387) | (5,181) | (27,169) | (18,267) | (14,305) | (4,850) | (1,456) | ||||||||||||||
| 退還（支付）之所得稅 | (9,622) | (9,226) | (56,490) | (136,883) | (76,104) | (61,526) | (280,286) | (503,764) | (55,699) | (43,173) | (4,597) | (70,039) | (12,364) | (1,217) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,138,834) | (447,218) | 448,742 | (1,317,069) | (319,615) | (1,044,735) | 4,350,875 | (1,220,527) | (702,823) | 239,813 | (1,138,045) | (1,229,942) | 53,729 | (626,797) | ||||||||||||||
| 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 | (782,854) | 0 | (3,428) | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (35,000) | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (100,786) | (91,281) | (26,982) | (12,131) | (16,254) | (32,627) | (16,464) | (17,897) | (8,098) | (9,724) | (16,966) | (20,065) | (269,719) | (7,135) | ||||||||||||||
| 處分不動產、廠房及設備 | 33 | 132 | 139 | 68 | 44 | 47 | 90 | 25 | ||||||||||||||||||||
| 存出保證金增加 | (8,740) | (2,764) | (2,855) | (863) | (18,696) | (1,631) | (1,645) | (1,988) | 0 | (3,117) | 0 | (368) | (80) | 0 | ||||||||||||||
| 取得無形資產 | (6,299) | (2,079) | (1,924) | (3,953) | (3,316) | (9,710) | (3,911) | (7,976) | (2,898) | (2,087) | (6,750) | (24,063) | (3,200) | (1,129) | ||||||||||||||
| 取得使用權資產 | 0 | (80,042) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 18,767 | 16,472 | 0 | 21,564 | 13,474 | 18,766 | 0 | ||||||||||||||||||||
| 其他金融資產增加 | (610,431) | 0 | (54,404) | (877) | 0 | (9,511) | 0 | (125,121) | 195,868 | 108,500 | 3,800 | |||||||||||||||||
| 其他金融資產減少 | 0 | 290,155 | 506,510 | 77,650 | 0 | 8,846 | 12,759 | 0 | 566,884 | 0 | ||||||||||||||||||
| 其他非流動資產增加 | 0 | (768) | (23,734) | 0 | (158) | (7,334) | 0 | (4) | (128) | (788) | (49) | 0 | (386) | |||||||||||||||
| 其他非流動資產減少 | 769 | 0 | 160 | 0 | 185 | 0 | 73 | 152 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (725,454) | (685,734) | 436,506 | 60,931 | 220,430 | (48,489) | 10,494 | (15,541) | 210,590 | 571,435 | (115,508) | 134,971 | (182,946) | 12,106 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 997,163 | 0 | 791,942 | 0 | 31,385 | 0 | 180,000 | |||||||||||||||||||||
| 短期借款減少 | 0 | (1,298,621) | (987,830) | 0 | (748,000) | (800,000) | 0 | (194,995) | (5,476) | |||||||||||||||||||
| 舉借長期借款 | 20,609,195 | 11,280,091 | 3,090,531 | 3,668,400 | 3,364,776 | 5,694,291 | 3,110,723 | 2,255,000 | 680,000 | 950,000 | 1,177,978 | 1,030,000 | 2,435,000 | 0 | ||||||||||||||
| 償還長期借款 | (20,331,882) | (9,229,387) | (4,207,145) | (3,388,126) | (2,885,000) | (4,400,000) | (3,076,325) | (2,293,379) | (643,998) | (300,000) | (100,000) | 0 | (792,771) | 0 | ||||||||||||||
| 存入保證金增加 | 0 | 43 | 0 | 0 | 1,501 | 0 | 600 | 0 | 781 | 0 | 2,356 | |||||||||||||||||
| 存入保證金減少 | (44) | 0 | (1,370) | (3,408) | (140) | 429 | 0 | (528) | (3,451) | 0 | (2,013) | 0 | (3,700) | 0 | ||||||||||||||
| 租賃本金償還 | (118,257) | (122,759) | (191,569) | (126,995) | (124,328) | (117,352) | (136,725) | |||||||||||||||||||||
| 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） | 1,156,175 | 629,367 | (2,321,250) | 158,883 | 346,620 | 1,177,368 | (852,897) | (838,907) | 821,867 | 453,801 | 1,066,478 | 1,067,041 | 1,637,918 | 187,750 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 92,942 | 164,787 | (28,292) | 240,546 | (2,756) | (84,994) | 87,735 | 6,875 | (146,301) | (36,518) | (57,136) | 61,399 | 45,380 | (10,453) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (615,171) | (338,798) | (1,464,294) | (856,709) | 244,679 | (850) | 3,596,207 | (2,068,100) | 183,333 | 1,228,531 | (244,211) | 33,469 | 1,554,081 | (437,394) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,205,337 | 5,477,434 | 8,310,286 | 9,546,619 | 6,383,520 | 7,480,172 | 4,551,253 | 3,899,831 | 3,512,457 | 3,437,772 | 2,865,766 | 1,605,974 | 2,194,434 | 1,270,145 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,590,166 | 5,138,636 | 6,845,992 | 8,689,910 | 6,628,199 | 7,479,322 | 8,147,460 | 1,831,731 | 3,695,790 | 4,666,303 | 2,621,555 | 1,639,443 | 3,748,515 | 832,751 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,590,166 | 10.98% | 5,138,636 | 16.21% | 6,845,992 | 22.48% | 8,689,910 | 26.59% | 6,628,199 | 20.67% | 7,479,322 | 23.79% | 8,147,460 | 26.08% | 1,831,731 | 7.15% | 3,695,790 | 15.27% | 4,666,303 | 21.06% | 2,621,555 | 14.57% | 1,639,443 | 10.07% | 3,748,515 | 27.34% | 832,751 | 8.33% |
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） | 124,494 | 5.63% | 591,518 | 18.84% | 698,748 | 16.15% | 615,144 | 16.27% | 658,786 | 18.19% | 81,828 | 3.74% | 631,179 | 20.12% | 382,922 | 15.55% | 105,907 | 6.07% | (54,835) | -3.52% | 131,923 | 7.29% | 325,726 | 14.77% | 600,644 | 23.52% | 223,827 | 12.32% |
| 本期稅前淨利（淨損） | 124,494 | -10.93% | 591,518 | -132.27% | 698,748 | 155.71% | 615,144 | -46.71% | 658,786 | -206.12% | 81,828 | -7.83% | 631,179 | 14.51% | 382,922 | -31.37% | 105,907 | -15.07% | (54,835) | -22.87% | 131,923 | -11.59% | 325,726 | -26.48% | 600,644 | 1117.91% | 223,827 | -35.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 173,614 | -15.24% | 170,895 | -38.21% | 172,473 | 38.43% | 172,968 | -13.13% | 174,879 | -54.72% | 166,716 | -15.96% | 163,971 | 3.77% | 32,621 | -2.67% | 31,141 | -4.43% | 37,960 | 15.83% | 37,131 | -3.26% | 33,453 | -2.72% | 35,672 | 66.39% | 48,959 | -7.81% |
| 攤銷費用 | 4,919 | -0.43% | 7,025 | -1.57% | 6,129 | 1.37% | 9,259 | -0.7% | 7,772 | -2.43% | 6,407 | -0.61% | 9,689 | 0.22% | 8,799 | -0.72% | 13,657 | -1.94% | 11,818 | 4.93% | 9,319 | -0.82% | 3,774 | -0.31% | 4,258 | 7.92% | 4,457 | -0.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (60) | 0.01% | 485 | -0.11% | 964 | 0.21% | (1,183) | 0.09% | 2,062 | -0.65% | (670) | 0.06% | ||||||||||||||||
| 利息費用 | 56,851 | -4.99% | 46,512 | -10.4% | 61,881 | 13.79% | 42,915 | -3.26% | 52,562 | -16.45% | 74,549 | -7.14% | 55,720 | 1.28% | 46,942 | -3.85% | 16,088 | -2.29% | 38,330 | 15.98% | 18,291 | -1.61% | 14,774 | -1.2% | 8,095 | 15.07% | 2,309 | -0.37% |
| 利息收入 | (67,573) | 5.93% | (77,054) | 17.23% | (86,740) | -19.33% | (29,387) | 2.23% | (18,296) | 5.72% | (27,900) | 2.67% | (7,363) | -0.17% | (29,977) | 2.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,779) | 0.42% | (3,862) | 0.86% | (4,529) | -1.01% | (3,324) | 0.25% | (2,217) | 0.69% | (1,075) | 0.1% | 54 | 0% | 423 | -0.03% | 2 | 0% | 2 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 327 | -0.03% | 2,854 | -0.64% | 992 | 0.22% | 166 | -0.01% | 493 | -0.15% | 6 | 0% | 261 | 0.01% | 159 | -0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (463) | 0.1% | (2,088) | -0.47% | 0 | 0% | (787) | 0.25% | (294) | 0.03% | (3,876) | -0.09% | 0 | 0% | (5,215) | -2.17% | 0 | 0% | 116 | 0.22% | 0 | 0% | ||||
| 非金融資產減損損失 | 1,527 | -0.13% | 0 | 0% | 1,135 | -0.09% | 1,082 | -0.15% | ||||||||||||||||||||
| 收益費損項目合計 | 164,826 | -14.47% | 146,392 | -32.73% | 156,222 | 34.81% | 191,381 | -14.53% | 216,439 | -67.72% | 218,943 | -20.96% | 172,887 | 3.97% | 50,859 | -4.17% | 31,744 | -4.52% | 70,819 | 29.53% | 35,920 | -3.16% | 36,790 | -2.99% | 31,063 | 57.81% | 47,443 | -7.57% |
| 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 | 32,164 | -2.82% | 11,770 | -2.63% | (17,299) | -3.85% | 71,841 | -5.45% | 40,703 | -12.74% | (13,361) | 1.28% | 8,131 | 0.19% | 3,547 | -0.29% | (21,088) | 3% | 13,171 | 5.49% | (4,209) | 0.37% | 20,481 | -1.67% | (1,726) | -3.21% | 12,942 | -2.06% |
| 應收帳款（增加）減少 | (28,396) | 2.49% | (152,731) | 34.15% | (1,964) | -0.44% | (103,659) | 7.87% | (204,199) | 63.89% | 249,979 | -23.93% | (130,984) | -3.01% | (36,808) | 3.02% | 23,904 | -3.4% | (59,921) | -24.99% | 5,764 | -0.51% | 125,790 | -10.23% | (188,576) | -350.98% | (176,887) | 28.22% |
| 其他應收款（增加）減少 | 71 | -0.01% | 10,029 | -2.24% | 29,571 | 6.59% | (8,052) | 0.61% | (14,593) | 4.57% | 5,421 | -0.52% | (1,230) | -0.03% | (2,424) | 0.2% | (2,956) | 0.42% | 23,373 | 9.75% | 33,161 | -2.91% | (2,544) | 0.21% | 297,881 | 554.41% | (4,979) | 0.79% |
| 存貨（增加）減少 | (107,257) | 9.42% | (48,319) | 10.8% | 1,616,157 | 360.15% | (343,082) | 26.05% | (245,444) | 76.79% | (218,459) | 20.91% | 270,830 | 6.22% | (55,405) | 4.54% | (1,068,558) | 152.04% | (480,132) | -200.21% | (432,412) | 38% | (236,913) | 19.26% | ||||
| 其他流動資產（增加）減少 | (7,985) | 0.7% | (921) | 0.21% | (14,535) | -3.24% | (73,936) | 5.61% | (23,078) | 7.22% | (114,935) | 11% | (56,044) | -1.29% | (30,392) | 2.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (111,403) | 9.78% | (180,172) | 40.29% | 1,611,930 | 359.21% | (460,488) | 34.96% | (423,178) | 132.4% | (94,034) | 9% | 4,871,722 | 111.97% | (424,427) | 34.77% | (921,197) | 131.07% | (792,597) | -330.51% | (387,503) | 34.05% | 65,343 | -5.31% | (130,132) | -242.2% | (278,780) | 44.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,814 | -0.33% | 104,680 | -23.41% | (781,142) | -174.07% | (98,863) | 7.51% | 248,045 | -77.61% | 136,616 | -13.08% | (328,932) | -7.56% | ||||||||||||||
| 應付票據增加（減少） | 320 | -0.03% | 340 | -0.08% | 1,383 | 0.31% | 474 | -0.04% | 3 | 0% | 256 | -0.02% | 2,683 | 0.06% | 202 | -0.02% | 10,006 | -1.42% | (3,004) | -1.25% | 8,796 | -0.77% | 9,690 | -0.79% | (918) | -1.71% | (715) | 0.11% |
| 應付帳款增加（減少） | (41,479) | 3.64% | (60,495) | 13.53% | (169,479) | -37.77% | (157,648) | 11.97% | (140,324) | 43.9% | (128,433) | 12.29% | (119,732) | -2.75% | (36,778) | 3.01% | (122,576) | 17.44% | (14,071) | -5.87% | (157,605) | 13.85% | ||||||
| 其他應付款增加（減少） | (1,321,608) | 116.05% | (932,200) | 208.44% | (366,243) | -81.62% | (1,175,648) | 89.26% | (708,756) | 221.75% | (1,132,445) | 108.4% | (509,404) | -11.71% | (532,617) | 43.64% | (537,743) | 76.51% | (222,639) | -92.84% | (701,231) | 61.62% | (1,417,151) | 115.22% | (291,131) | -541.85% | (467,401) | 74.57% |
| 其他流動負債增加（減少） | (73,863) | 6.49% | (70,998) | 15.88% | (29,688) | -6.62% | (49,811) | 3.78% | (59,049) | 18.48% | 5,088 | -0.49% | (57,474) | -1.32% | (57,274) | 4.69% | ||||||||||||
| 其他營業負債增加（減少） | 120,895 | -10.62% | (34,265) | 7.66% | (643,216) | -143.34% | (43,626) | 3.31% | (17,062) | 5.34% | (40,652) | 3.89% | (51,057) | -1.17% | (16,901) | 1.38% | (117,649) | 16.74% | (352,354) | -146.93% | 53,859 | -4.73% | (138,252) | 11.24% | (264,188) | -491.7% | (184,279) | 29.4% |
| 與營業活動相關之負債之淨變動合計 | (1,311,921) | 115.2% | (992,938) | 222.03% | (1,988,407) | -443.11% | (1,525,636) | 115.84% | (675,854) | 211.46% | (1,158,643) | 110.9% | (1,012,976) | -23.28% | (720,664) | 59.05% | 112,083 | -15.95% | 1,076,314 | 448.81% | (903,318) | 79.37% | (1,586,852) | 129.02% | (433,447) | -806.73% | (618,336) | 98.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,423,324) | 124.98% | (1,173,110) | 262.31% | (376,477) | -83.9% | (1,986,124) | 150.8% | (1,099,032) | 343.86% | (1,252,677) | 119.9% | 3,858,746 | 88.69% | (1,145,091) | 93.82% | (809,114) | 115.12% | 283,717 | 118.31% | (1,290,821) | 113.42% | (1,521,509) | 123.71% | (563,579) | -1048.93% | (897,116) | 143.13% |
| 調整項目合計 | (1,258,498) | 110.51% | (1,026,718) | 229.58% | (220,255) | -49.08% | (1,794,743) | 136.27% | (882,593) | 276.14% | (1,033,734) | 98.95% | 4,031,633 | 92.66% | (1,094,232) | 89.65% | (777,370) | 110.61% | 354,536 | 147.84% | (1,254,901) | 110.27% | (1,484,719) | 120.71% | (532,516) | -991.11% | (849,673) | 135.56% |
| 營運產生之現金流入（流出） | (1,134,004) | 99.58% | (435,200) | 97.31% | 478,493 | 106.63% | (1,179,599) | 89.56% | (223,807) | 70.02% | (951,906) | 91.11% | 4,662,812 | 107.17% | (711,310) | 58.28% | (671,463) | 95.54% | 299,701 | 124.97% | (1,122,978) | 98.68% | (1,158,993) | 94.23% | 68,128 | 126.8% | (625,846) | 99.85% |
| 收取之利息 | 59,402 | -5.22% | 44,043 | -9.85% | 79,593 | 17.74% | 29,694 | -2.25% | 18,730 | -5.86% | 27,636 | -2.65% | 7,946 | 0.18% | 29,934 | -2.45% | 29,520 | -4.2% | 10,454 | 4.36% | 7,797 | -0.69% | 13,395 | -1.09% | 2,815 | 5.24% | 1,722 | -0.27% |
| 支付之利息 | (54,610) | 4.8% | (46,835) | 10.47% | (52,854) | -11.78% | (30,281) | 2.3% | (38,434) | 12.03% | (58,939) | 5.64% | (39,597) | -0.91% | (35,387) | 2.9% | (5,181) | 0.74% | (27,169) | -11.33% | (18,267) | 1.61% | (14,305) | 1.16% | (4,850) | -9.03% | (1,456) | 0.23% |
| 退還（支付）之所得稅 | (9,622) | 0.84% | (9,226) | 2.06% | (56,490) | -12.59% | (136,883) | 10.39% | (76,104) | 23.81% | (61,526) | 5.89% | (280,286) | -6.44% | (503,764) | 41.27% | (55,699) | 7.93% | (43,173) | -18% | (4,597) | 0.4% | (70,039) | 5.69% | (12,364) | -23.01% | (1,217) | 0.19% |
| 營業活動之淨現金流入（流出） | (1,138,834) | 100% | (447,218) | 100% | 448,742 | 100% | (1,317,069) | 100% | (319,615) | 100% | (1,044,735) | 100% | 4,350,875 | 100% | (1,220,527) | 100% | (702,823) | 100% | 239,813 | 100% | (1,138,045) | 100% | (1,229,942) | 100% | 53,729 | 100% | (626,797) | 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% | (782,854) | 114.16% | 0 | 0% | (3,428) | -1.56% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (35,000) | 5.1% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (100,786) | 13.89% | (91,281) | 13.31% | (26,982) | -6.18% | (12,131) | -19.91% | (16,254) | -7.37% | (32,627) | 67.29% | (16,464) | -156.89% | (17,897) | 115.16% | (8,098) | -3.85% | (9,724) | -1.7% | (16,966) | 14.69% | (20,065) | -14.87% | (269,719) | 147.43% | (7,135) | -58.94% |
| 處分不動產、廠房及設備 | 33 | 0% | 132 | -0.02% | 139 | 0.03% | 68 | 0.11% | 44 | 0.02% | 47 | -0.1% | 90 | 0.86% | 25 | -0.16% | ||||||||||||
| 存出保證金增加 | (8,740) | 1.2% | (2,764) | 0.4% | (2,855) | -0.65% | (863) | -1.42% | (18,696) | -8.48% | (1,631) | 3.36% | (1,645) | -15.68% | (1,988) | 12.79% | 0 | 0% | (3,117) | -0.55% | 0 | 0% | (368) | -0.27% | (80) | 0.04% | 0 | 0% |
| 取得無形資產 | (6,299) | 0.87% | (2,079) | 0.3% | (1,924) | -0.44% | (3,953) | -6.49% | (3,316) | -1.5% | (9,710) | 20.03% | (3,911) | -37.27% | (7,976) | 51.32% | (2,898) | -1.38% | (2,087) | -0.37% | (6,750) | 5.84% | (24,063) | -17.83% | (3,200) | 1.75% | (1,129) | -9.33% |
| 取得使用權資產 | 0 | 0% | (80,042) | 11.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 18,767 | -2.74% | 16,472 | 3.77% | 0 | 0% | 21,564 | 9.78% | 13,474 | -27.79% | 18,766 | 178.83% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | (610,431) | 84.14% | 0 | 0% | (54,404) | -24.68% | (877) | 1.81% | 0 | 0% | (9,511) | -4.52% | 0 | 0% | (125,121) | 108.32% | 195,868 | 145.12% | 108,500 | -59.31% | 3,800 | 31.39% | ||||||
| 其他金融資產減少 | 0 | 0% | 290,155 | -42.31% | 506,510 | 116.04% | 77,650 | 127.44% | 0 | 0% | 8,846 | 84.3% | 12,759 | -82.1% | 0 | 0% | 566,884 | 99.2% | 0 | 0% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (768) | 0.11% | (23,734) | -5.44% | 0 | 0% | (158) | -0.07% | (7,334) | 15.13% | 0 | 0% | (4) | 0.03% | (128) | -0.06% | (788) | -0.14% | (49) | 0.04% | 0 | 0% | (386) | -3.19% | ||
| 其他非流動資產減少 | 769 | -0.11% | 0 | 0% | 160 | 0.26% | 0 | 0% | 185 | 1.76% | 0 | 0% | 73 | 0.05% | 152 | -0.08% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (725,454) | 100% | (685,734) | 100% | 436,506 | 100% | 60,931 | 100% | 220,430 | 100% | (48,489) | 100% | 10,494 | 100% | (15,541) | 100% | 210,590 | 100% | 571,435 | 100% | (115,508) | 100% | 134,971 | 100% | (182,946) | 100% | 12,106 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 997,163 | 86.25% | 0 | 0% | 791,942 | 96.36% | 0 | 0% | 31,385 | 2.94% | 0 | 0% | 180,000 | 95.87% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,298,621) | -206.34% | (987,830) | 42.56% | 0 | 0% | (748,000) | 87.7% | (800,000) | 95.36% | 0 | 0% | (194,995) | -42.97% | (5,476) | -0.51% | ||||||||||
| 舉借長期借款 | 20,609,195 | 1782.53% | 11,280,091 | 1792.29% | 3,090,531 | -133.14% | 3,668,400 | 2308.87% | 3,364,776 | 970.74% | 5,694,291 | 483.65% | 3,110,723 | -364.72% | 2,255,000 | -268.8% | 680,000 | 82.74% | 950,000 | 209.34% | 1,177,978 | 110.45% | 1,030,000 | 96.53% | 2,435,000 | 148.66% | 0 | 0% |
| 償還長期借款 | (20,331,882) | -1758.55% | (9,229,387) | -1466.46% | (4,207,145) | 181.24% | (3,388,126) | -2132.47% | (2,885,000) | -832.32% | (4,400,000) | -373.71% | (3,076,325) | 360.69% | (2,293,379) | 273.38% | (643,998) | -78.36% | (300,000) | -66.11% | (100,000) | -9.38% | 0 | 0% | (792,771) | -48.4% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 43 | 0.01% | 0 | 0% | 0 | 0% | 1,501 | -0.18% | 0 | 0% | 600 | 0.13% | 0 | 0% | 781 | 0.07% | 0 | 0% | 2,356 | 1.25% | ||||||
| 存入保證金減少 | (44) | 0% | 0 | 0% | (1,370) | 0.06% | (3,408) | -2.14% | (140) | -0.04% | 429 | 0.04% | 0 | 0% | (528) | 0.06% | (3,451) | -0.42% | 0 | 0% | (2,013) | -0.19% | 0 | 0% | (3,700) | -0.23% | 0 | 0% |
| 租賃本金償還 | (118,257) | -10.23% | (122,759) | -19.51% | (191,569) | 8.25% | (126,995) | -79.93% | (124,328) | -35.87% | (117,352) | -9.97% | (136,725) | 16.03% | ||||||||||||||
| 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） | 1,156,175 | 100% | 629,367 | 100% | (2,321,250) | 100% | 158,883 | 100% | 346,620 | 100% | 1,177,368 | 100% | (852,897) | 100% | (838,907) | 100% | 821,867 | 100% | 453,801 | 100% | 1,066,478 | 100% | 1,067,041 | 100% | 1,637,918 | 100% | 187,750 | 100% |
| 匯率變動對現金及約當現金之影響 | 92,942 | 164,787 | (28,292) | 240,546 | (2,756) | (84,994) | 87,735 | 6,875 | (146,301) | (36,518) | (57,136) | 61,399 | 45,380 | (10,453) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (615,171) | (338,798) | (1,464,294) | (856,709) | 244,679 | (850) | 3,596,207 | (2,068,100) | 183,333 | 1,228,531 | (244,211) | 33,469 | 1,554,081 | (437,394) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,205,337 | 5,477,434 | 8,310,286 | 9,546,619 | 6,383,520 | 7,480,172 | 4,551,253 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,590,166 | 5,138,636 | 6,845,992 | 8,689,910 | 6,628,199 | 7,479,322 | 8,147,460 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,590,166 | 5,138,636 | 6,845,992 | 8,689,910 | 6,628,199 | 7,479,322 | 8,147,460 | 1,831,731 | 3,695,790 | 4,666,303 | 2,621,555 | 1,639,443 | 3,748,515 | 832,751 | ||||||||||||||
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
信義(9940) 2025年第1季「營業活動之現金流」單季為NT$-11.39億元、較上一季衰退-673.06%；而今年初至今累積為NT$-11.39億元、較去年同期衰退-154.65%。
單季
信義(9940) 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$-11.39億元，較上一季衰退-673.06%，為過去11年同期中的第9高。
同時信義過去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4.73%、-1.74%與-0.01%。
其中稅前淨利為NT$1.24億元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-483萬元
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$-11.39億元，較去年同期衰退-154.65%，為過去11年同期中的第9高。
同時信義過去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4.73%、-1.74%與-0.01%。
其中稅前淨利為NT$1.24億元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-483萬元
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） | 124,494 | 591,518 | 698,748 | 615,144 | 658,786 | 81,828 | 631,179 | 382,922 | 105,907 | (54,835) | 131,923 | 325,726 | 600,644 | 223,827 | ||||||||||||||
| 收益費損項目合計 | 164,826 | 146,392 | 156,222 | 191,381 | 216,439 | 218,943 | 172,887 | 50,859 | 31,744 | 70,819 | 35,920 | 36,790 | 31,063 | 47,443 | ||||||||||||||
| 折舊費用 | 173,614 | 170,895 | 172,473 | 172,968 | 174,879 | 166,716 | 163,971 | 32,621 | 31,141 | 37,960 | 37,131 | 33,453 | 35,672 | 48,959 | ||||||||||||||
| 攤銷費用 | 4,919 | 7,025 | 6,129 | 9,259 | 7,772 | 6,407 | 9,689 | 8,799 | 13,657 | 11,818 | 9,319 | 3,774 | 4,258 | 4,457 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,423,324) | (1,173,110) | (376,477) | (1,986,124) | (1,099,032) | (1,252,677) | 3,858,746 | (1,145,091) | (809,114) | 283,717 | (1,290,821) | (1,521,509) | (563,579) | (897,116) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,138,834) | (447,218) | 448,742 | (1,317,069) | (319,615) | (1,044,735) | 4,350,875 | (1,220,527) | (702,823) | 239,813 | (1,138,045) | (1,229,942) | 53,729 | (626,797) | ||||||||||||||
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） | 124,494 | 5.63% | 591,518 | 18.84% | 698,748 | 16.15% | 615,144 | 16.27% | 658,786 | 18.19% | 81,828 | 3.74% | 631,179 | 20.12% | 382,922 | 15.55% | 105,907 | 6.07% | (54,835) | -3.52% | 131,923 | 7.29% | 325,726 | 14.77% | 600,644 | 23.52% | 223,827 | 12.32% |
| 收益費損項目合計 | 164,826 | -14.47% | 146,392 | -32.73% | 156,222 | 34.81% | 191,381 | -14.53% | 216,439 | -67.72% | 218,943 | -20.96% | 172,887 | 3.97% | 50,859 | -4.17% | 31,744 | -4.52% | 70,819 | 29.53% | 35,920 | -3.16% | 36,790 | -2.99% | 31,063 | 57.81% | 47,443 | -7.57% |
| 折舊費用 | 173,614 | -15.24% | 170,895 | -38.21% | 172,473 | 38.43% | 172,968 | -13.13% | 174,879 | -54.72% | 166,716 | -15.96% | 163,971 | 3.77% | 32,621 | -2.67% | 31,141 | -4.43% | 37,960 | 15.83% | 37,131 | -3.26% | 33,453 | -2.72% | 35,672 | 66.39% | 48,959 | -7.81% |
| 攤銷費用 | 4,919 | -0.43% | 7,025 | -1.57% | 6,129 | 1.37% | 9,259 | -0.7% | 7,772 | -2.43% | 6,407 | -0.61% | 9,689 | 0.22% | 8,799 | -0.72% | 13,657 | -1.94% | 11,818 | 4.93% | 9,319 | -0.82% | 3,774 | -0.31% | 4,258 | 7.92% | 4,457 | -0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,423,324) | 124.98% | (1,173,110) | 262.31% | (376,477) | -83.9% | (1,986,124) | 150.8% | (1,099,032) | 343.86% | (1,252,677) | 119.9% | 3,858,746 | 88.69% | (1,145,091) | 93.82% | (809,114) | 115.12% | 283,717 | 118.31% | (1,290,821) | 113.42% | (1,521,509) | 123.71% | (563,579) | -1048.93% | (897,116) | 143.13% |
| 營業活動之淨現金流入（流出） | (1,138,834) | 100% | (447,218) | 100% | 448,742 | 100% | (1,317,069) | 100% | (319,615) | 100% | (1,044,735) | 100% | 4,350,875 | 100% | (1,220,527) | 100% | (702,823) | 100% | 239,813 | 100% | (1,138,045) | 100% | (1,229,942) | 100% | 53,729 | 100% | (626,797) | 100% |
投資活動之淨現金流
信義(9940) 2025年第1季「投資活動之淨現金流」單季為NT$-7.25億元、較上一季衰退-137.05%；而今年初至今累積為NT$-7.25億元、較去年同期衰退-5.79%。
單季
信義(9940) 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$-7.25億元，較上一季衰退-137.05%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.25億元，較去年同期衰退-5.79%，為過去11年同期中的第12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） | (725,454) | (685,734) | 436,506 | 60,931 | 220,430 | (48,489) | 10,494 | (15,541) | 210,590 | 571,435 | (115,508) | 134,971 | (182,946) | 12,106 | ||||||||||||||
| 取得不動產、廠房及設備 | (100,786) | (91,281) | (26,982) | (12,131) | (16,254) | (32,627) | (16,464) | (17,897) | (8,098) | (9,724) | (16,966) | (20,065) | (269,719) | (7,135) | ||||||||||||||
| 處分不動產、廠房及設備 | 33 | 132 | 139 | 68 | 44 | 47 | 90 | 25 | ||||||||||||||||||||
| 取得無形資產 | (6,299) | (2,079) | (1,924) | (3,953) | (3,316) | (9,710) | (3,911) | (7,976) | (2,898) | (2,087) | (6,750) | (24,063) | (3,200) | (1,129) | ||||||||||||||
| 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 | 0 | 295,078 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (782,854) | 0 | (3,428) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (725,454) | 100% | (685,734) | 100% | 436,506 | 100% | 60,931 | 100% | 220,430 | 100% | (48,489) | 100% | 10,494 | 100% | (15,541) | 100% | 210,590 | 100% | 571,435 | 100% | (115,508) | 100% | 134,971 | 100% | (182,946) | 100% | 12,106 | 100% |
| 取得不動產、廠房及設備 | (100,786) | 13.89% | (91,281) | 13.31% | (26,982) | -6.18% | (12,131) | -19.91% | (16,254) | -7.37% | (32,627) | 67.29% | (16,464) | -156.89% | (17,897) | 115.16% | (8,098) | -3.85% | (9,724) | -1.7% | (16,966) | 14.69% | (20,065) | -14.87% | (269,719) | 147.43% | (7,135) | -58.94% |
| 處分不動產、廠房及設備 | 33 | 0% | 132 | -0.02% | 139 | 0.03% | 68 | 0.11% | 44 | 0.02% | 47 | -0.1% | 90 | 0.86% | 25 | -0.16% | ||||||||||||
| 取得無形資產 | (6,299) | 0.87% | (2,079) | 0.3% | (1,924) | -0.44% | (3,953) | -6.49% | (3,316) | -1.5% | (9,710) | 20.03% | (3,911) | -37.27% | (7,976) | 51.32% | (2,898) | -1.38% | (2,087) | -0.37% | (6,750) | 5.84% | (24,063) | -17.83% | (3,200) | 1.75% | (1,129) | -9.33% |
| 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 | 0 | 0% | 295,078 | 133.86% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (782,854) | 114.16% | 0 | 0% | (3,428) | -1.56% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
信義(9940) 2025年第1季「籌資活動之淨現金流」單季為NT$11.56億元、較上一季成長157.29%；而今年初至今累積為NT$11.56億元、較去年同期成長83.7%。
單季
信義(9940) 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$11.56億元，較上一季成長157.29%，為過去11年同期中的第2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$11.56億元，較去年同期成長83.7%，為過去11年同期中的第2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） | 1,156,175 | 629,367 | (2,321,250) | 158,883 | 346,620 | 1,177,368 | (852,897) | (838,907) | 821,867 | 453,801 | 1,066,478 | 1,067,041 | 1,637,918 | 187,750 | ||||||||||||||
| 短期借款增加 | 997,163 | 0 | 791,942 | 0 | 31,385 | 0 | 180,000 | |||||||||||||||||||||
| 短期借款減少 | 0 | (1,298,621) | (987,830) | 0 | (748,000) | (800,000) | 0 | (194,995) | (5,476) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 20,609,195 | 11,280,091 | 3,090,531 | 3,668,400 | 3,364,776 | 5,694,291 | 3,110,723 | 2,255,000 | 680,000 | 950,000 | 1,177,978 | 1,030,000 | 2,435,000 | 0 | ||||||||||||||
| 償還長期借款 | (20,331,882) | (9,229,387) | (4,207,145) | (3,388,126) | (2,885,000) | (4,400,000) | (3,076,325) | (2,293,379) | (643,998) | (300,000) | (100,000) | 0 | (792,771) | 0 | ||||||||||||||
| 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） | 1,156,175 | 100% | 629,367 | 100% | (2,321,250) | 100% | 158,883 | 100% | 346,620 | 100% | 1,177,368 | 100% | (852,897) | 100% | (838,907) | 100% | 821,867 | 100% | 453,801 | 100% | 1,066,478 | 100% | 1,067,041 | 100% | 1,637,918 | 100% | 187,750 | 100% |
| 短期借款增加 | 997,163 | 86.25% | 0 | 0% | 791,942 | 96.36% | 0 | 0% | 31,385 | 2.94% | 0 | 0% | 180,000 | 95.87% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,298,621) | -206.34% | (987,830) | 42.56% | 0 | 0% | (748,000) | 87.7% | (800,000) | 95.36% | 0 | 0% | (194,995) | -42.97% | (5,476) | -0.51% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 20,609,195 | 1782.53% | 11,280,091 | 1792.29% | 3,090,531 | -133.14% | 3,668,400 | 2308.87% | 3,364,776 | 970.74% | 5,694,291 | 483.65% | 3,110,723 | -364.72% | 2,255,000 | -268.8% | 680,000 | 82.74% | 950,000 | 209.34% | 1,177,978 | 110.45% | 1,030,000 | 96.53% | 2,435,000 | 148.66% | 0 | 0% |
| 償還長期借款 | (20,331,882) | -1758.55% | (9,229,387) | -1466.46% | (4,207,145) | 181.24% | (3,388,126) | -2132.47% | (2,885,000) | -832.32% | (4,400,000) | -373.71% | (3,076,325) | 360.69% | (2,293,379) | 273.38% | (643,998) | -78.36% | (300,000) | -66.11% | (100,000) | -9.38% | 0 | 0% | (792,771) | -48.4% | 0 | 0% |
| 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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