1569
50.9
TWD+0.70 (1.39%)
2026.05.21收盤
濱川－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (128,516) | -16.9% | (106,239) | -12.3% | (120,424) | -14.56% | (8,412) | -0.81% | 164,941 | 11.39% | 117,134 | 9.3% | 97,196 | 7.24% | 58,678 | 5.83% | 98,996 | 9.26% | 92,913 | 10.38% | 40,851 | 6.12% | (40,155) | -5.58% | 14,438 | 2.24% | (9) | 0% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 104,086 | -152.87% | 103,282 | -52.2% | 111,296 | 74.39% | 128,546 | 204.24% | 125,773 | 33.72% | 127,482 | 42.81% | 136,186 | 72.6% | 107,348 | 31.76% | 77,702 | 25.26% | 63,872 | 26.85% | 54,054 | -177.7% | 58,211 | -38.83% | 44,217 | 78.34% | 35,160 | 12.91% |
| 攤銷費用 | 43,517 | -63.91% | 34,438 | -17.41% | 17,892 | 11.96% | 19,385 | 30.8% | 21,920 | 5.88% | 19,094 | 6.41% | 32,384 | 17.26% | 33,463 | 9.9% | 43,888 | 14.27% | 59,716 | 25.11% | 36,796 | -120.97% | 31,157 | -20.79% | 85,548 | 151.58% | 86,005 | 31.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 234 | -0.12% | (114) | -0.08% | (165) | -0.26% | (138) | -0.04% | (4,566) | -1.53% | 4,462 | 2.38% | (42) | -0.01% | (91) | -0.03% | (2,791) | -1.17% | 443 | -1.46% | 1,573 | -1.05% | 388 | 0.69% | (142) | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (962) | 1.41% | 378 | -0.19% | (1,330) | -0.89% | (668) | -1.06% | 52 | 0.01% | (114) | -0.04% | (707) | -0.38% | (16) | -0.01% | (2,779) | -1.17% | (298) | 0.98% | (2,550) | 1.7% | 77 | 0.14% | (171) | -0.06% | ||
| 利息費用 | 14,586 | -21.42% | 13,449 | -6.8% | 12,206 | 8.16% | 15,692 | 24.93% | 11,185 | 3% | 16,646 | 5.59% | 23,532 | 12.54% | 23,894 | 7.07% | 17,008 | 5.53% | 14,763 | 6.21% | 10,815 | -35.55% | 10,827 | -7.22% | 8,336 | 14.77% | 6,926 | 2.54% |
| 利息收入 | (4,601) | 6.76% | (7,031) | 3.55% | (13,759) | -9.2% | (11,616) | -18.46% | (1,731) | -0.46% | (357) | -0.12% | (1,226) | -0.65% | (1,675) | -0.5% | (171) | -0.06% | (252) | -0.11% | (445) | 1.46% | (516) | 0.34% | (378) | -0.67% | (511) | -0.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 347 | -0.51% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 633 | -0.93% | 2,909 | -1.47% | 1,108 | 0.74% | 967 | 1.54% | 3,808 | 1.02% | 568 | 0.19% | 6,043 | 3.22% | 607 | 0.2% | 445 | 0.19% | 2,075 | -6.82% | (364) | 0.24% | (16,840) | -29.84% | (6,259) | -2.3% | ||
| 處分其他資產損失(利益) | 6,255 | -9.19% | 4,899 | -2.48% | 17,327 | 11.58% | 3,982 | 6.33% | 21,378 | 5.73% | 3,286 | 1.1% | 8,103 | 4.32% | 14,476 | 4.28% | 548 | 0.18% | 11,713 | 4.92% | 14,065 | -46.24% | 46,327 | -30.91% | 32,655 | 57.86% | 69,201 | 25.41% |
| 非金融資產減損損失 | 29,699 | -43.62% | 17,969 | 12.01% | 63,405 | 100.74% | (6,729) | -1.8% | 41,325 | 12.23% | 4,108 | 1.34% | 24,856 | 10.45% | 6,497 | -21.36% | 12,929 | -8.63% | 11,934 | 21.14% | 13,082 | 4.8% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (15,035) | 7.6% | 0 | 0% | (770) | -0.26% | ||||||||||||||||||||
| 其他項目 | (8,827) | 12.96% | (754) | 0.38% | 739 | 0.49% | 483 | 0.77% | 0 | 0% | 0 | 0% | (645) | -0.19% | 0 | 0% | 165 | 0.07% | 21 | -0.07% | (665) | 0.44% | (738) | -1.31% | 480 | 0.18% | ||
| 收益費損項目合計 | 185,601 | -272.6% | 136,965 | -69.23% | 181,870 | 121.56% | 220,011 | 349.56% | 175,518 | 47.06% | 161,269 | 54.15% | 211,921 | 112.98% | 218,144 | 64.54% | 143,583 | 46.68% | 169,708 | 71.35% | 124,023 | -407.73% | 170,626 | -113.83% | 162,355 | 287.66% | 208,057 | 76.4% |
| 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 | (44) | 0.06% | (15) | 0.01% | 63 | 0.04% | 0 | 0% | 0 | 0% | 361 | 0.12% | (16) | -0.01% | (2,321) | -0.69% | (3) | 0% | 5 | 0% | 286 | -0.94% | (8) | 0.01% | 4 | 0.01% | 0 | 0% |
| 應收帳款(增加)減少 | 24,491 | -35.97% | (237,327) | 119.96% | 195,293 | 130.53% | 228,379 | 362.85% | (194,199) | -52.07% | 105,508 | 35.43% | (187,164) | -99.78% | 48,259 | 14.28% | (25,308) | -8.23% | 9,758 | 4.1% | (134,979) | 443.75% | (163,865) | 109.32% | (10,743) | -19.03% | 94,948 | 34.87% |
| 其他應收款(增加)減少 | (1,301) | 1.91% | (10,334) | 5.22% | 3,768 | 2.52% | (2,623) | -4.17% | 17,665 | 4.74% | (35,973) | -12.08% | (31,824) | -16.97% | 2,451 | 0.73% | (46,433) | -15.1% | 1,331 | 0.56% | 8,795 | -28.91% | 7,210 | -4.81% | 23,983 | 42.49% | (1,858) | -0.68% |
| 存貨(增加)減少 | (50,626) | 74.36% | 20,211 | -10.22% | (17,558) | -11.74% | 43,706 | 69.44% | (143,430) | -38.46% | 8,123 | 2.73% | (47,515) | -25.33% | (128,830) | -38.11% | (135,503) | -44.06% | (96,376) | -40.52% | (76,292) | 250.81% | (101,287) | 67.57% | (70,304) | -124.57% | (117,371) | -43.1% |
| 預付款項(增加)減少 | (5,157) | 7.57% | 3,691 | -1.87% | 22,489 | 15.03% | 1,347 | 2.14% | (4,555) | -1.22% | (5,459) | -1.83% | (8,252) | -4.4% | 10,258 | 3.03% | 27,149 | 8.83% | (9,741) | -4.1% | 13,126 | -43.15% | (14,552) | 9.71% | (13,849) | -24.54% | (27,812) | -10.21% |
| 其他營業資產(增加)減少 | (146,601) | 215.32% | (65,076) | 32.89% | (17,879) | -11.95% | (29,490) | -46.85% | (15,250) | -4.09% | (12,981) | -4.36% | (8,843) | -4.71% | (23,518) | -6.96% | (31,089) | -10.11% | 60,294 | 25.35% | (27,415) | 90.13% | (229) | 0.15% | (45) | -0.08% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (65,051) | 95.54% | (288,850) | 146% | 186,176 | 124.44% | 241,319 | 383.41% | (339,769) | -91.1% | 59,579 | 20.01% | (283,614) | -151.2% | (93,701) | -27.72% | (192,437) | -62.57% | (98,347) | -41.35% | (285,488) | 938.55% | (339,164) | 226.27% | (178,591) | -316.43% | (179,704) | -65.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,792 | -14.38% | 5,624 | -2.84% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (232) | 0.34% | 574 | -0.29% | 1,556 | 1.04% | 924 | 1.47% | 993 | 0.27% | 264 | 0.09% | (3,129) | -1.67% | (561) | -0.17% | 930 | 0.3% | (838) | -0.35% | (2,393) | 7.87% | 1,420 | -0.95% | 3,123 | 5.53% | 4,728 | 1.74% |
| 應付帳款增加(減少) | (43,759) | 64.27% | 7,337 | -3.71% | (62,086) | -41.5% | (254,679) | -404.64% | 237,098 | 63.57% | (11,455) | -3.85% | 112,945 | 60.21% | 92,874 | 27.48% | 216,769 | 70.48% | 44,480 | 18.7% | 63,640 | -209.22% | 4,398 | -2.93% | 31,540 | 55.88% | 49,632 | 18.23% |
| 其他應付款增加(減少) | (9,701) | 14.25% | 47,492 | -24.01% | (36,864) | -24.64% | (106,801) | -169.69% | 129,152 | 34.63% | (6,135) | -2.06% | 91,404 | 48.73% | 89,660 | 26.53% | 72,638 | 23.62% | 47,253 | 19.87% | 30,381 | -99.88% | 87,771 | -58.55% | 37,849 | 67.06% | 215,565 | 79.16% |
| 其他流動負債增加(減少) | 964 | -1.42% | 527 | -0.27% | 815 | 0.54% | (501) | -0.8% | 3,158 | 0.85% | 714 | 0.24% | 1,218 | 0.65% | 881 | 0.26% | (4,563) | -1.48% | (4,662) | -1.96% | 4,965 | -16.32% | (14,909) | 9.95% | (6,147) | -10.89% | (470) | -0.17% |
| 其他營業負債增加(減少) | (754) | 1.11% | 6,160 | -3.11% | 2,528 | 1.69% | (5,345) | -8.49% | 10,815 | 2.9% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,690) | 64.17% | 67,714 | -34.23% | (94,051) | -62.86% | (366,402) | -582.14% | 381,216 | 102.21% | 5,970 | 2% | 202,438 | 107.92% | 182,854 | 54.1% | 285,774 | 92.92% | 86,151 | 36.22% | 96,585 | -317.53% | 78,594 | -52.43% | 66,350 | 117.56% | 269,556 | 98.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,741) | 159.71% | (221,136) | 111.77% | 92,125 | 61.58% | (125,083) | -198.73% | 41,447 | 11.11% | 65,549 | 22.01% | (81,176) | -43.28% | 89,153 | 26.38% | 93,337 | 30.35% | (12,196) | -5.13% | (188,903) | 621.02% | (260,570) | 173.83% | (112,241) | -198.87% | 89,852 | 32.99% |
| 調整項目合計 | 76,860 | -112.89% | (84,171) | 42.54% | 273,995 | 183.14% | 94,928 | 150.82% | 216,965 | 58.17% | 226,818 | 76.16% | 130,745 | 69.7% | 307,297 | 90.91% | 236,920 | 77.03% | 157,512 | 66.22% | (64,880) | 213.29% | (89,944) | 60% | 50,114 | 88.79% | 297,909 | 109.39% |
| 營運產生之現金流入(流出) | (51,656) | 75.87% | (190,410) | 96.24% | 153,571 | 102.65% | 86,516 | 137.46% | 381,906 | 102.4% | 343,952 | 115.49% | 227,941 | 121.52% | 365,975 | 108.27% | 335,916 | 109.22% | 250,425 | 105.29% | (24,029) | 79% | (130,099) | 86.79% | 64,552 | 114.37% | 297,900 | 109.39% |
| 收取之利息 | 5,188 | -7.62% | 8,806 | -4.45% | 11,008 | 7.36% | 7,703 | 12.24% | 1,732 | 0.46% | 346 | 0.12% | 1,226 | 0.65% | 1,675 | 0.5% | 171 | 0.06% | 252 | 0.11% | 375 | -1.23% | 431 | -0.29% | 378 | 0.67% | 469 | 0.17% |
| 支付之利息 | (15,835) | 23.26% | (11,918) | 6.02% | (11,059) | -7.39% | (12,374) | -19.66% | (10,214) | -2.74% | (16,254) | -5.46% | (24,436) | -13.03% | (22,191) | -6.57% | (19,483) | -6.33% | (12,784) | -5.37% | (10,228) | 33.62% | (10,131) | 6.76% | (7,224) | -12.8% | (8,370) | -3.07% |
| 退還(支付)之所得稅 | (5,783) | 8.49% | (4,320) | 2.18% | (3,908) | -2.61% | (18,905) | -30.04% | (462) | -0.12% | (30,235) | -10.15% | (17,150) | -9.14% | (7,444) | -2.2% | (9,041) | -2.94% | (45) | -0.02% | 3,427 | -11.27% | (10,153) | 6.77% | (1,281) | -2.27% | (17,674) | -6.49% |
| 營業活動之淨現金流入(流出) | (68,086) | 100% | (197,842) | 100% | 149,612 | 100% | 62,940 | 100% | 372,962 | 100% | 297,809 | 100% | 187,581 | 100% | 338,015 | 100% | 307,563 | 100% | 237,848 | 100% | (30,418) | 100% | (149,896) | 100% | 56,439 | 100% | 272,325 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (103,459) | 236.09% | (100,039) | 84.25% | (103,972) | 113.45% | (64,291) | 115.2% | (89,838) | 103.37% | (114,168) | 60.81% | (212,378) | 106.15% | (172,666) | 95.16% | (276,374) | 95.19% | (117,602) | 109.19% | (8,372) | 667.62% | (12,452) | 85.11% | (30,332) | 97.2% | (129,881) | 108.08% |
| 處分不動產、廠房及設備 | 5,404 | -12.33% | 2,682 | -2.26% | 3,022 | -3.3% | 350 | -0.63% | 2,054 | -2.36% | 163 | -0.09% | 3,173 | -1.59% | 2,935 | -1.62% | 20 | -0.01% | 6,772 | -6.29% | 912 | -72.73% | (11,533) | 78.83% | (139) | 0.45% | 9,586 | -7.98% |
| 取得無形資產 | (4,135) | 9.44% | (2,550) | 2.15% | (1,828) | 1.99% | 0 | 0% | 0 | 0% | (567) | 0.3% | 0 | 0% | (337) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (886) | 2.84% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (4,510) | 3.8% | 11,136 | -12.15% | 8,131 | -14.57% | 879 | -1.01% | (35,632) | 18.98% | 9,137 | -4.57% | (12,981) | 7.15% | ||||||||||||
| 其他金融資產減少 | 34,908 | -79.66% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (43,822) | 100% | (118,742) | 100% | (91,642) | 100% | (55,810) | 100% | (86,905) | 100% | (187,737) | 100% | (200,068) | 100% | (181,456) | 100% | (290,329) | 100% | (107,708) | 100% | (1,254) | 100% | (14,631) | 100% | (31,206) | 100% | (120,168) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 488,566 | 189.59% | 248,131 | 193.69% | (28,720) | -30.76% | 670,755 | 596.05% | 778,988 | -225.27% | 507,521 | -176.23% | 578,156 | 6833.19% | 1,219,176 | 1708.77% | 1,087,963 | 483.91% | 701,148 | -8624.21% | 451,380 | -371.59% | 240,357 | -2189.24% | 98,723 | 255.81% | 236,955 | 306.19% |
| 短期借款減少 | (293,533) | -113.91% | (164,984) | -128.78% | (147,131) | -157.57% | (480,485) | -426.97% | (1,015,021) | 293.52% | (657,138) | 228.19% | (677,604) | -8008.56% | (1,010,550) | -1416.37% | (1,008,202) | -448.44% | (616,889) | 7587.81% | (334,299) | 275.21% | (38,234) | 348.25% | (76,286) | -197.67% | (167,839) | -216.88% |
| 應付短期票券增加 | 0 | 0% | 10,000 | 7.81% | 0 | 0% | 110,000 | 97.75% | 0 | 0% | (353) | 0.12% | 60,000 | 26.69% | 0 | 0% | (93,000) | 76.56% | ||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (50,000) | -53.55% | (160,000) | -142.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 468,867 | 181.95% | 145,000 | 113.18% | 794,360 | 850.7% | 0 | 0% | 380,000 | -109.89% | (24,473) | 8.5% | 427,951 | 5057.92% | 20,797 | 29.15% | 0 | 0% | 128,799 | -1173.14% | ||||||||
| 償還長期借款 | (403,867) | -156.73% | (107,000) | -83.52% | (472,500) | -506.01% | (21,250) | -18.88% | (302,908) | 87.59% | (112,366) | 39.02% | (277,950) | -3285.07% | (90,447) | -126.77% | (481,343) | -214.1% | (92,367) | 1136.13% | (128,971) | 106.17% | (93,208) | 848.97% | (178,552) | -462.67% | (53,951) | -69.71% |
| 租賃本金償還 | (2,342) | -0.91% | (3,037) | -2.37% | (2,632) | -2.82% | (6,486) | -5.76% | (6,017) | 1.74% | (1,166) | 0.4% | (4,317) | -51.02% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (180,848) | 52.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (916) | 0.75% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 257,691 | 100% | 128,110 | 100% | 93,377 | 100% | 112,534 | 100% | (345,806) | 100% | (287,982) | 100% | 8,461 | 100% | 71,348 | 100% | 224,826 | 100% | (8,130) | 100% | (121,472) | 100% | (10,979) | 100% | 38,592 | 100% | 77,389 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,736 | 94,621 | (37,532) | (6,486) | (11,230) | (5,009) | (55,232) | (3,568) | (21,665) | 29,359 | (3,714) | 27,787 | 20,760 | 5,141 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 162,519 | (93,853) | 113,815 | 113,178 | (70,979) | (182,919) | (59,258) | 224,339 | 220,395 | 151,369 | (156,858) | (147,719) | 84,585 | 234,687 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 146,850 | 0 | 0 | 0 | 0 | 631,808 | 320,092 | 195,854 | 475,024 | 540,959 | 693,574 | 630,305 | ||||||||||||||
| 期末現金及約當現金餘額 | 162,519 | (93,853) | 260,665 | 113,178 | (70,979) | (182,919) | (59,258) | 576,252 | 631,808 | 320,092 | 195,854 | 475,024 | 540,959 | 693,574 | ||||||||||||||
| 現金及約當現金 | 851,590 | 13.45% | 867,338 | 13.55% | 1,125,885 | 17.41% | 1,322,472 | 18.32% | 630,042 | 8.62% | 526,240 | 7.44% | 620,134 | 9.19% | 576,252 | 9.12% | 631,808 | 10.84% | 320,092 | 6.95% | 195,854 | 4.21% | 475,024 | 9.05% | 540,959 | 10.64% | 693,574 | 13.67% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (632,874) | -19.42% | (284,140) | -9.16% | (142,998) | -3.97% | 494,313 | 9.88% | 382,027 | 8.01% | 481,317 | 9.74% | 168,036 | 3.79% | 99,009 | 2.78% | 375,872 | 10.47% | 184,142 | 6.47% | (337,214) | -14.37% | (113,280) | -4.28% | (50,834) | -1.92% | 117,366 | 3.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 410,732 | -97.19% | 425,398 | 299.63% | 461,771 | 93.76% | 513,114 | 45.39% | 506,938 | 48.68% | 505,589 | 102.61% | 491,320 | 71.78% | 399,146 | 240.17% | 266,935 | 48.67% | 221,963 | 36.29% | 226,304 | -2045.59% | 218,830 | -151.86% | 194,237 | 213.86% | 167,449 | -1107.17% |
| 攤銷費用 | 177,479 | -42% | 99,885 | 70.35% | 78,140 | 15.87% | 72,449 | 6.41% | 106,853 | 10.26% | 94,480 | 19.18% | 125,287 | 18.3% | 146,347 | 88.06% | 194,511 | 35.47% | 204,867 | 33.5% | 235,041 | -2124.57% | 261,681 | -181.59% | 361,552 | 398.07% | 305,750 | -2021.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 137 | 0.1% | 134 | 0.03% | 632 | 0.06% | (158) | -0.02% | (5,492) | -1.11% | 5,668 | 0.83% | 1,317 | 0.79% | 367 | 0.07% | (3,592) | -0.59% | 6,005 | -54.28% | 2,164 | -1.5% | 2,688 | 2.96% | (1,792) | 11.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,106) | 0.5% | (489) | -0.34% | (931) | -0.19% | 3,448 | 0.31% | 236 | 0.02% | (740) | -0.15% | (1,347) | -0.2% | (206) | -0.04% | (4,779) | -0.78% | 2,088 | -18.87% | (4,213) | 2.92% | 2,063 | 2.27% | (1,533) | 10.14% | ||
| 利息費用 | 61,016 | -14.44% | 49,169 | 34.63% | 54,507 | 11.07% | 53,574 | 4.74% | 48,507 | 4.66% | 81,019 | 16.44% | 88,770 | 12.97% | 79,622 | 47.91% | 57,861 | 10.55% | 51,143 | 8.36% | 42,400 | -383.26% | 45,111 | -31.3% | 30,257 | 33.31% | 24,075 | -159.18% |
| 利息收入 | (22,147) | 5.24% | (37,618) | -26.5% | (55,888) | -11.35% | (17,419) | -1.54% | (3,062) | -0.29% | (2,446) | -0.5% | (5,959) | -0.87% | (2,381) | -1.43% | (610) | -0.11% | (511) | -0.08% | (2,903) | 26.24% | (3,176) | 2.2% | (1,672) | -1.84% | (2,899) | 19.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,309 | -0.31% | 196 | 0.14% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8,267 | -1.96% | 505 | 0.36% | 12,803 | 2.6% | 14,273 | 1.26% | 5,116 | 0.49% | 3,063 | 0.62% | 15,036 | 2.2% | (395) | -0.07% | (2,214) | -0.36% | (1,082) | 9.78% | (3,149) | 2.19% | (17,222) | -18.96% | 15,558 | -102.87% | ||
| 處分其他資產損失(利益) | 26,837 | -6.35% | 160,380 | 112.96% | 39,176 | 7.95% | 16,963 | 1.5% | 52,916 | 5.08% | 61,858 | 12.55% | 80,212 | 11.72% | 41,623 | 25.05% | 23,119 | 4.22% | 55,284 | 9.04% | 178,694 | -1615.24% | 170,139 | -118.07% | 129,003 | 142.03% | 80,739 | -533.85% |
| 處分投資損失(利益) | 868 | -0.21% | 0 | 0% | (65,204) | 431.13% | ||||||||||||||||||||||
| 非金融資產減損損失 | 38,705 | -9.16% | 0 | 0% | 17,969 | 3.65% | 64,943 | 5.75% | 14,708 | 1.41% | (69,401) | -10.14% | 22,240 | 13.38% | 13,733 | 2.5% | 24,856 | 4.06% | 15,766 | -142.51% | 12,836 | -8.91% | 39,563 | 43.56% | 13,082 | -86.5% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | (29,127) | -20.52% | 0 | 0% | (23,073) | -4.68% | ||||||||||||||||||||
| 其他項目 | (21,004) | 4.97% | 890 | 0.63% | (180) | -0.04% | (2,305) | -0.2% | (10,670) | -1.02% | (173) | -0.04% | 3,077 | 1.85% | 0 | 0% | 425 | 0.07% | 926 | -8.37% | 579 | -0.4% | (1) | 0% | (1,758) | 11.62% | ||
| 收益費損項目合計 | 679,956 | -160.89% | 669,326 | 471.44% | 607,501 | 123.36% | 719,672 | 63.67% | 721,384 | 69.28% | 714,085 | 144.93% | 729,586 | 106.59% | 690,991 | 415.78% | 555,315 | 101.26% | 547,442 | 89.51% | 703,239 | -6356.68% | 704,895 | -489.16% | 754,177 | 830.35% | 530,954 | -3510.67% |
| 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 | (29) | 0.01% | (4) | 0% | (1) | 0% | 10 | 0% | (13) | 0% | 9 | 0% | 2,319 | 0.34% | (2,294) | -1.38% | (7) | 0% | 150 | 0.02% | (176) | 1.59% | 29 | -0.02% | (37) | -0.04% | 13 | -0.09% |
| 應收帳款(增加)減少 | 144,676 | -34.23% | 125,385 | 88.31% | (127,827) | -25.96% | 487,355 | 43.11% | 12,870 | 1.24% | (532,777) | -108.13% | (85,733) | -12.53% | (27,000) | -16.25% | (144,780) | -26.4% | 3,895 | 0.64% | 265,097 | -2396.25% | (337,161) | 233.97% | 419,476 | 461.85% | (207,308) | 1370.72% |
| 其他應收款(增加)減少 | (19,499) | 4.61% | (18,774) | -13.22% | 1,529 | 0.31% | 18,968 | 1.68% | 8,207 | 0.79% | 14,890 | 3.02% | (18,751) | -2.74% | 36,823 | 22.16% | (82,733) | -15.09% | (8,117) | -1.33% | 10,071 | -91.03% | 19,840 | -13.77% | (22,604) | -24.89% | (9,145) | 60.47% |
| 存貨(增加)減少 | (344,727) | 81.57% | (164,198) | -115.65% | 338,398 | 68.71% | 225,226 | 19.92% | (291,803) | -28.02% | 135,056 | 27.41% | (195,551) | -28.57% | (292,085) | -175.75% | (305,008) | -55.62% | (172,343) | -28.18% | (178,264) | 1611.35% | (178,850) | 124.11% | (233,308) | -256.87% | (257,382) | 1701.81% |
| 預付款項(增加)減少 | (6,977) | 1.65% | (8,672) | -6.11% | 366 | 0.07% | (449) | -0.04% | (2,646) | -0.25% | (3,430) | -0.7% | (17,711) | -2.59% | 10,822 | 6.51% | 8,852 | 1.61% | (5,630) | -0.92% | 21 | -0.19% | (886) | 0.61% | 18,976 | 20.89% | (23,628) | 156.23% |
| 其他營業資產(增加)減少 | (151,180) | 35.77% | (149,757) | -105.48% | (61,860) | -12.56% | (77,612) | -6.87% | (83,904) | -8.06% | (74,722) | -15.17% | (82,579) | -12.07% | (107,823) | -64.88% | (144,830) | -26.41% | (115,070) | -18.81% | (84,700) | 765.62% | (229) | 0.16% | (2,289) | -2.52% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (377,736) | 89.38% | (216,020) | -152.15% | 150,605 | 30.58% | 653,498 | 57.81% | (357,289) | -34.31% | (460,974) | -93.56% | (398,006) | -58.15% | (381,557) | -229.59% | (668,506) | -121.9% | (309,880) | -50.67% | (240,858) | 2177.15% | (755,756) | 524.46% | (148,133) | -163.1% | (825,932) | 5461.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,268) | 1.48% | 16,060 | 11.31% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (442) | 0.1% | 1,121 | 0.79% | 332 | 0.07% | (536) | -0.05% | 359 | 0.03% | (567) | -0.12% | 551 | 0.08% | (1,132) | -0.68% | 775 | 0.14% | (378) | -0.06% | (7,554) | 68.28% | 1,093 | -0.76% | 1,536 | 1.69% | 5,212 | -34.46% |
| 應付帳款增加(減少) | (8,664) | 2.05% | 24,072 | 16.96% | (61,433) | -12.47% | (458,884) | -40.59% | 335,754 | 32.24% | (1,130) | -0.23% | 195,552 | 28.57% | (102,040) | -61.4% | 256,558 | 46.78% | 172,779 | 28.25% | (104,472) | 944.34% | 75,456 | -52.36% | (351,288) | -386.77% | 176,582 | -1167.56% |
| 其他應付款增加(減少) | (3,367) | 0.8% | 44,482 | 31.33% | 2,065 | 0.42% | (167,239) | -14.79% | 57,235 | 5.5% | (109,369) | -22.2% | 149,871 | 21.9% | (30,548) | -18.38% | 109,273 | 19.93% | 66,760 | 10.92% | 3,126 | -28.26% | 14,258 | -9.89% | (62,880) | -69.23% | 43,769 | -289.4% |
| 其他流動負債增加(減少) | 1,993 | -0.47% | (3,019) | -2.13% | (11,992) | -2.44% | 8,165 | 0.72% | 2,579 | 0.25% | (74) | -0.02% | (15,058) | -2.2% | (4,526) | -2.72% | 10,380 | 1.89% | 1,748 | 0.29% | 9,005 | -81.4% | 1,326 | -0.92% | (4,158) | -4.58% | (4,263) | 28.19% |
| 其他營業負債增加(減少) | (19,832) | 4.69% | (1,079) | -0.76% | 14,161 | 2.88% | (1,650) | -0.15% | 12,910 | 1.24% | 22,582 | 4.58% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,580) | 8.66% | 81,637 | 57.5% | (56,867) | -11.55% | (620,144) | -54.86% | 408,837 | 39.26% | (88,558) | -17.97% | 330,916 | 48.35% | (138,246) | -83.19% | 369,616 | 67.4% | 235,562 | 38.52% | (99,967) | 903.62% | 91,762 | -63.68% | (417,572) | -459.75% | 221,704 | -1465.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (414,316) | 98.04% | (134,383) | -94.65% | 93,738 | 19.03% | 33,354 | 2.95% | 51,548 | 4.95% | (549,532) | -111.53% | (67,090) | -9.8% | (519,803) | -312.77% | (298,890) | -54.5% | (74,318) | -12.15% | (340,825) | 3080.76% | (663,994) | 460.78% | (565,705) | -622.84% | (604,228) | 3995.16% |
| 調整項目合計 | 265,640 | -62.86% | 534,943 | 376.79% | 701,239 | 142.39% | 753,026 | 66.62% | 772,932 | 74.23% | 164,553 | 33.4% | 662,496 | 96.79% | 171,188 | 103.01% | 256,425 | 46.76% | 473,124 | 77.36% | 362,414 | -3275.91% | 40,901 | -28.38% | 188,472 | 207.51% | (73,274) | 484.49% |
| 營運產生之現金流入(流出) | (367,234) | 86.9% | 250,803 | 176.65% | 558,241 | 113.35% | 1,247,339 | 110.34% | 1,154,959 | 110.91% | 645,870 | 131.08% | 830,532 | 121.34% | 270,197 | 162.58% | 632,297 | 115.29% | 657,266 | 107.47% | 25,200 | -227.79% | (72,379) | 50.23% | 137,638 | 151.54% | 44,092 | -291.54% |
| 收取之利息 | 22,079 | -5.22% | 42,565 | 29.98% | 54,389 | 11.04% | 13,117 | 1.16% | 3,069 | 0.29% | 2,435 | 0.49% | 5,959 | 0.87% | 2,381 | 1.43% | 610 | 0.11% | 511 | 0.08% | 2,583 | -23.35% | 3,091 | -2.15% | 1,720 | 1.89% | 2,884 | -19.07% |
| 支付之利息 | (60,539) | 14.32% | (46,705) | -32.9% | (59,224) | -12.03% | (47,742) | -4.22% | (46,230) | -4.44% | (76,563) | -15.54% | (83,525) | -12.2% | (78,271) | -47.1% | (61,150) | -11.15% | (46,134) | -7.54% | (38,477) | 347.8% | (40,189) | 27.89% | (26,510) | -29.19% | (25,137) | 166.21% |
| 退還(支付)之所得稅 | (16,923) | 4% | (104,688) | -73.74% | (60,925) | -12.37% | (82,313) | -7.28% | (70,480) | -6.77% | (79,021) | -16.04% | (68,516) | -10.01% | (28,116) | -16.92% | (23,340) | -4.26% | (45) | -0.01% | (406) | 3.67% | (34,681) | 24.07% | (22,036) | -24.26% | (36,963) | 244.4% |
| 營業活動之淨現金流入(流出) | (422,617) | 100% | 141,975 | 100% | 492,481 | 100% | 1,130,401 | 100% | 1,041,318 | 100% | 492,721 | 100% | 684,450 | 100% | 166,191 | 100% | 548,417 | 100% | 611,598 | 100% | (11,063) | 100% | (144,102) | 100% | 90,826 | 100% | (15,124) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,460 | -8.5% | 0 | 0% | 2,269 | -1.84% | 21,257 | 38.7% | 0 | 0% | 2,000 | -0.54% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (14,325) | 3.1% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (403,350) | 146.22% | (453,465) | 98.04% | (264,622) | 87.58% | (476,857) | 102.36% | (345,716) | 76.98% | (502,787) | 93.17% | (702,888) | 100.42% | (894,957) | 97.88% | (744,520) | 98.97% | (202,463) | 105.53% | (126,705) | 102.91% | (90,061) | -163.95% | (596,290) | 99.98% | (560,548) | 152.44% |
| 處分不動產、廠房及設備 | 12,945 | -4.69% | 14,018 | -3.03% | 14,712 | -4.87% | 38,525 | -8.27% | 11,477 | -2.56% | 1,911 | -0.35% | 4,726 | -0.68% | 4,130 | -0.45% | 3,971 | -0.53% | 12,098 | -6.31% | 4,856 | -3.94% | 130,867 | 238.23% | 736 | -0.12% | 29,669 | -8.07% |
| 取得無形資產 | (7,013) | 2.54% | (4,106) | 0.89% | (1,938) | 0.64% | 0 | 0% | (191) | 0.04% | (3,131) | 0.58% | 0 | 0% | (1,293) | 0.14% | (389) | 0.05% | 0 | 0% | 0 | 0% | (3,050) | -5.55% | (886) | 0.15% | (1,122) | 0.31% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (4,664) | 1.01% | (50,318) | 16.65% | (27,552) | 5.91% | (108,668) | 24.2% | (35,632) | 6.6% | (1,769) | 0.25% | (22,245) | 2.43% | (11,312) | 1.5% | ||||||||||
| 其他金融資產減少 | 98,110 | -35.57% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (275,848) | 100% | (462,542) | 100% | (302,166) | 100% | (465,884) | 100% | (449,112) | 100% | (539,639) | 100% | (699,931) | 100% | (914,365) | 100% | (752,250) | 100% | (191,857) | 100% | (123,126) | 100% | 54,932 | 100% | (596,380) | 100% | (367,718) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,555,076 | 370.06% | 1,515,169 | -3444.74% | 1,787,647 | -359.07% | 2,892,503 | -8153.87% | 1,917,679 | -444.84% | 1,477,465 | -15593.3% | 2,370,921 | 2252.66% | 4,054,736 | 619.54% | 3,991,613 | 640.86% | 2,416,685 | -1027.67% | 1,820,921 | -828.34% | 970,016 | -9869.92% | 1,190,605 | 379.27% | 1,211,699 | 255.15% |
| 短期借款減少 | (2,204,585) | -319.3% | (1,316,574) | 2993.23% | (2,294,223) | 460.83% | (2,678,709) | 7551.19% | (1,703,850) | 395.23% | (1,736,325) | 18325.33% | (2,373,743) | -2255.34% | (3,899,969) | -595.89% | (3,492,717) | -560.77% | (2,492,064) | 1059.73% | (2,085,447) | 948.67% | (983,892) | 10011.11% | (889,854) | -283.47% | (670,877) | -141.27% |
| 應付短期票券增加 | 160,000 | 23.17% | 270,000 | -613.85% | 260,000 | -52.22% | 300,000 | -845.69% | 117,852 | -27.34% | 87,625 | -924.8% | 0 | 0% | 60,000 | 9.63% | 97,000 | -41.25% | (60,000) | 27.29% | (110,000) | 1119.25% | 60,000 | 19.11% | 0 | 0% | ||
| 應付短期票券減少 | (320,000) | -46.35% | (320,000) | 727.52% | (160,000) | 32.14% | (308,000) | 868.24% | (88,000) | 20.41% | (60,000) | 633.25% | 0 | 0% | (97,000) | 41.25% | ||||||||||||
| 舉借長期借款 | 1,217,867 | 176.39% | 275,000 | -625.21% | 794,360 | -159.56% | 300,000 | -845.69% | 395,000 | -91.63% | 390,280 | -4119.05% | 527,826 | 501.5% | 398,797 | 60.93% | 606,480 | 97.37% | 0 | 0% | 788,022 | -8018.13% | 150,515 | 47.95% | 0 | 0% | ||
| 償還長期借款 | (1,195,600) | -173.16% | (337,000) | 766.17% | (604,583) | 121.44% | (320,374) | 903.12% | (726,005) | 168.41% | (118,905) | 1254.93% | (565,943) | -537.71% | (180,447) | -27.57% | (569,687) | -91.46% | (289,760) | 123.22% | (237,804) | 108.18% | (485,281) | 4937.74% | (331,538) | -105.61% | (128,144) | -26.98% |
| 租賃本金償還 | (9,280) | -1.34% | (11,475) | 26.09% | (23,669) | 4.75% | (26,578) | 74.92% | (26,108) | 6.06% | (15,020) | 158.52% | (14,366) | -13.65% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (121,447) | 276.11% | (242,895) | 48.79% | (194,316) | 547.77% | (180,848) | 41.95% | (34,033) | 359.19% | (28,178) | -26.77% | (67,628) | -10.33% | (40,071) | -6.43% | 0 | 0% | 0 | 0% | 0 | 0% | (15,808) | -5.04% | (133,276) | -28.06% |
| 現金增資 | 501,165 | 72.59% | 0 | 0% | 348,989 | 53.32% | 0 | 0% | 159,084 | -72.37% | 0 | 0% | 150,000 | 47.78% | 0 | 0% | ||||||||||||
| 非控制權益變動 | (14,203) | -2.06% | 2,342 | -5.32% | (14,488) | 2.91% | 0 | 0% | (6,718) | 1.56% | (562) | 5.93% | (9,597) | -9.12% | 0 | 0% | 67,235 | 10.79% | ||||||||||
| 籌資活動之淨現金流入(流出) | 690,440 | 100% | (43,985) | 100% | (497,851) | 100% | (35,474) | 100% | (431,098) | 100% | (9,475) | 100% | 105,250 | 100% | 654,478 | 100% | 622,848 | 100% | (235,161) | 100% | (219,828) | 100% | (9,828) | 100% | 313,920 | 100% | 474,902 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,723) | 106,005 | (35,901) | 63,387 | (57,306) | (37,501) | (45,887) | 38,140 | (107,299) | (60,342) | 74,847 | 33,063 | 39,019 | (28,791) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (15,748) | (258,547) | (343,437) | 692,430 | 103,802 | (93,894) | 43,882 | (55,556) | 311,716 | 124,238 | (279,170) | (65,935) | (152,615) | 63,269 | ||||||||||||||
| 期初現金及約當現金餘額 | 867,338 | 1,125,885 | 1,469,322 | 630,042 | 526,240 | 620,134 | 576,252 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 851,590 | 867,338 | 1,125,885 | 1,322,472 | 630,042 | 526,240 | 620,134 | |||||||||||||||||||||
| 現金及約當現金 | 851,590 | 13.45% | 867,338 | 13.55% | 1,125,885 | 17.41% | 1,322,472 | 18.32% | 630,042 | 8.62% | 526,240 | 7.44% | 620,134 | 9.19% | 576,252 | 9.12% | 631,808 | 10.84% | 320,092 | 6.95% | 195,854 | 4.21% | 475,024 | 9.05% | 540,959 | 10.64% | 693,574 | 13.67% |
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
濱川(1569) 2025年第3季「營業活動之現金流」單季為NT$-2億元、較上一季衰退-389.04%；而今年初至今累積為NT$-3.55億元、較去年同期衰退-204.33%。
單季
濱川(1569) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-2億元，較上一季衰退-389.04%，為過去11年同期中的第12高。
同時濱川過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-34.74%、-12.11%與-19.35%。
其中稅前淨利為NT$-1.04億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-1,665萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3.55億元，較去年同期衰退-204.33%，為過去11年同期中的第12高。
同時濱川過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-32.61%、-30.73%與-35.14%。
其中稅前淨利為NT$-5.04億元，收益費損相關之調整項目為NT$4.94億元，所得稅/利息等之影響數為NT$-3,895萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (103,828) | -12.83% | (125,893) | -14.83% | 92,683 | 9.49% | 149,772 | 13.37% | 87,247 | 7.14% | 151,272 | 11.84% | 27,429 | 2.46% | 12,459 | 1.35% | 89,051 | 9.8% | 78,052 | 9.2% | (91,224) | -15.21% | 3,062 | 0.4% | (68,392) | -13.2% | (3,870) | -0.44% |
| 收益費損項目合計 | 100,810 | 202,365 | 142,411 | 176,634 | 173,048 | 196,739 | 154,104 | 163,652 | 140,271 | 160,965 | 199,061 | 184,053 | 184,710 | 120,926 | ||||||||||||||
| 折舊費用 | 99,757 | 105,232 | 113,275 | 130,724 | 124,916 | 125,082 | 112,840 | 104,651 | 70,404 | 44,461 | 58,435 | 52,597 | 51,882 | 50,318 | ||||||||||||||
| 攤銷費用 | 44,891 | 25,625 | 20,952 | 16,895 | 26,416 | 25,168 | 29,816 | 35,751 | 47,789 | 100,941 | 59,756 | 75,146 | 82,736 | 71,880 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (180,486) | 76,500 | (81,908) | 139,450 | (61,260) | (411,763) | 92,706 | (146,961) | (18,881) | (87,703) | (133,135) | (212,509) | 33,756 | (418,247) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (200,153) | 116,629 | 151,120 | 448,535 | 152,070 | (113,012) | 270,198 | 2,431 | 188,753 | 137,921 | (34,128) | (41,687) | 141,904 | (312,236) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (504,358) | -20.19% | (177,901) | -7.94% | (22,574) | -0.81% | 502,725 | 12.68% | 217,086 | 6.53% | 364,183 | 9.89% | 70,840 | 2.29% | 40,331 | 1.58% | 276,876 | 10.98% | 91,229 | 4.68% | (378,065) | -22.53% | (73,125) | -3.79% | (65,272) | -3.25% | 117,375 | 4.44% |
| 收益費損項目合計 | 494,355 | -139.44% | 532,361 | 156.66% | 425,631 | 124.14% | 499,661 | 46.81% | 545,866 | 81.67% | 552,816 | 283.62% | 517,665 | 104.19% | 472,847 | -275.19% | 411,732 | 170.95% | 377,734 | 101.07% | 579,216 | 2992.59% | 534,269 | 9221.07% | 591,822 | 1721.06% | 322,897 | -112.33% |
| 折舊費用 | 306,646 | -86.49% | 322,116 | 94.79% | 350,475 | 102.22% | 384,568 | 36.03% | 381,165 | 57.03% | 378,107 | 193.99% | 355,134 | 71.47% | 291,798 | -169.82% | 189,233 | 78.57% | 158,091 | 42.3% | 172,250 | 889.95% | 160,619 | 2772.16% | 150,020 | 436.27% | 132,289 | -46.02% |
| 攤銷費用 | 133,962 | -37.79% | 65,447 | 19.26% | 60,248 | 17.57% | 53,064 | 4.97% | 84,933 | 12.71% | 75,386 | 38.68% | 92,903 | 18.7% | 112,884 | -65.7% | 150,623 | 62.54% | 145,151 | 38.84% | 198,245 | 1024.26% | 230,524 | 3978.67% | 276,004 | 802.64% | 219,745 | -76.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (305,575) | 86.19% | 86,753 | 25.53% | 1,613 | 0.47% | 158,437 | 14.84% | 10,101 | 1.51% | (615,081) | -315.57% | 14,086 | 2.83% | (608,956) | 354.41% | (392,227) | -162.85% | (62,122) | -16.62% | (151,922) | -784.92% | (403,424) | -6962.79% | (453,464) | -1318.71% | (694,080) | 241.46% |
| 營業活動之淨現金流入（流出） | (354,531) | 100% | 339,817 | 100% | 342,869 | 100% | 1,067,461 | 100% | 668,356 | 100% | 194,912 | 100% | 496,869 | 100% | (171,824) | 100% | 240,854 | 100% | 373,750 | 100% | 19,355 | 100% | 5,794 | 100% | 34,387 | 100% | (287,449) | 100% |
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