2062
18.55
TWD-0.25 (-1.33%)
2026.05.20收盤
橋椿－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) | 46,574 | 2.85% | 148,163 | 8.56% | 85,752 | 4.04% | 54,477 | 3.15% | 160,736 | 6.63% | 117,212 | 5.36% | (28,204) | -2% | 19,084 | 1.16% | 29,643 | 2.04% | 262,025 | 16.79% | 273,989 | 14.87% | 270,507 | 16.52% | 259,346 | 17.78% | 202,202 | 14.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 160,293 | 97.09% | 172,873 | 42.98% | 179,200 | 32.03% | 181,351 | 21.34% | 169,185 | -50.46% | 173,213 | 81.98% | 166,212 | -111.08% | 153,077 | 343.85% | 162,515 | 62.11% | 90,047 | 37.11% | 82,825 | 57.16% | 71,597 | 21.05% | 65,027 | 16.17% | 67,422 | 98.7% |
| 攤銷費用 | 3,022 | 1.83% | 5,904 | 1.47% | 6,140 | 1.1% | 8,681 | 1.02% | 10,828 | -3.23% | 11,602 | 5.49% | 19,051 | -12.73% | 21,386 | 48.04% | 7,438 | 2.84% | 6,979 | 2.88% | 4,254 | 2.94% | 1,904 | 0.56% | 1,344 | 0.33% | 2,298 | 3.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (92) | -0.06% | 6 | 0% | (315) | -0.06% | 2,711 | 0.32% | 21,906 | -6.53% | 23,064 | 10.92% | 1,781 | -1.19% | 1,518 | 3.41% | (1,053) | -0.4% | (46) | -0.02% | (4,965) | -3.43% | 114 | 0.03% | (443) | -0.11% | (3,549) | -5.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | (11,715) | -2.09% | (22,059) | -2.6% | 0 | 0% | 2,310 | 0.95% | 1,620 | 1.12% | (11,511) | -3.38% | (5,738) | -1.43% | 0 | 0% | ||||||||
| 利息費用 | 9,774 | 5.92% | 10,262 | 2.55% | 17,099 | 3.06% | 16,769 | 1.97% | 17,241 | -5.14% | 15,638 | 7.4% | 18,453 | -12.33% | 20,135 | 45.23% | 19,979 | 7.64% | 6,723 | 2.77% | (4,108) | -2.84% | 6,204 | 1.82% | 6,592 | 1.64% | 9,886 | 14.47% |
| 利息收入 | (15,051) | -9.12% | (12,727) | -3.16% | (14,935) | -2.67% | (5,443) | -0.64% | (1,022) | 0.3% | (949) | -0.45% | (1,058) | 0.71% | (1,251) | -2.81% | (1,415) | -0.54% | (503) | -0.21% | (1,343) | -0.93% | (13,509) | -3.97% | (19,716) | -4.9% | (5,099) | -7.46% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,311 | 0.79% | 289 | 0.07% | (76) | -0.01% | 1,085 | 0.13% | 777 | -0.23% | 4,631 | 2.19% | (1,180) | 0.79% | (328) | -0.74% | 3,918 | 1.5% | (6,009) | -2.48% | 2,695 | 1.86% | (621) | -0.18% | 4,234 | 1.05% | (12,995) | -19.02% |
| 非金融資產減損損失 | 17,664 | 10.7% | (3,139) | -0.78% | (14,981) | -2.68% | 39,035 | 4.59% | (24,780) | 7.39% | (9,518) | -4.5% | 36,899 | -24.66% | 7,535 | 16.93% | (45,354) | -17.33% | (339) | -0.14% | 8,767 | 6.05% | 3,936 | 1.16% | 0 | 0% | 2,070 | 3.03% |
| 未實現外幣兌換損失(利益) | 48,462 | 29.35% | (100,776) | -25.06% | 217,706 | 38.91% | 101,112 | 11.9% | 27,703 | -8.26% | 27,638 | 13.08% | (31,613) | 21.13% | 37,840 | 85% | (9,610) | -3.67% | 48,402 | 19.95% | (1,570) | -1.08% | (45,166) | -13.28% | (35,653) | -8.86% | (1,650) | -2.42% |
| 其他項目 | (7,724) | -4.68% | 0 | 0% | (3,914) | -0.7% | (1,210) | -0.14% | (29,547) | 8.81% | 5,458 | 2.58% | 13,888 | -9.28% | 17,570 | 39.47% | 8,663 | 3.31% | 14,216 | 5.86% | 27,898 | 19.25% | 10,293 | 3.03% | 12,445 | 3.09% | (14,061) | -20.58% |
| 收益費損項目合計 | 217,659 | 131.84% | 72,692 | 18.07% | 374,209 | 66.88% | 322,032 | 37.89% | 194,654 | -58.05% | 250,777 | 118.69% | 222,433 | -148.66% | 257,482 | 578.38% | 145,081 | 55.45% | 162,487 | 66.96% | 116,893 | 80.68% | 23,241 | 6.83% | 28,092 | 6.98% | 44,322 | 64.88% |
| 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 | 0 | 0% | 0 | 0% | 1,784 | 0.32% | (9,370) | -1.1% | 0 | 0% | (152) | -0.07% | (45) | 0.03% | (99) | -0.22% | 0 | 0% | 184 | 0.08% | (236) | -0.16% | 115 | 0.03% | (871) | -0.22% | (446) | -0.65% |
| 應收帳款(增加)減少 | (138,348) | -83.8% | 212,271 | 52.78% | (82,956) | -14.83% | 327,182 | 38.49% | (596,332) | 177.85% | (424,171) | -200.76% | (180,862) | 120.88% | (240,807) | -540.92% | 25,715 | 9.83% | (67,130) | -27.67% | (156,670) | -108.13% | (13,649) | -4.01% | 104,489 | 25.98% | (141,118) | -206.59% |
| 其他應收款(增加)減少 | 37,265 | 22.57% | (19,411) | -4.83% | (22,837) | -4.08% | (40,866) | -4.81% | (18,302) | 5.46% | 241 | 0.11% | 14,325 | -9.57% | (4,565) | -10.25% | (8,855) | -3.38% | 5,773 | 2.38% | 4,939 | 3.41% | (26,225) | -7.71% | (2,610) | -0.65% | (40,887) | -59.86% |
| 存貨(增加)減少 | (116,491) | -70.56% | 2,962 | 0.74% | 124,971 | 22.34% | 75,750 | 8.91% | (57,478) | 17.14% | (24,325) | -11.51% | (39,404) | 26.33% | 47,079 | 105.75% | (59,469) | -22.73% | (28,547) | -11.76% | (104,860) | -72.37% | (59,169) | -17.4% | (78,349) | -19.48% | 17,161 | 25.12% |
| 其他流動資產(增加)減少 | (16,456) | -9.97% | 15,523 | 3.86% | (684) | -0.12% | 6,625 | 0.78% | 37,189 | -11.09% | (12,555) | -5.94% | (32,381) | 21.64% | 19,422 | 43.63% | (23,323) | -8.91% | (243,674) | -100.42% | (157,661) | -108.81% | (24,677) | -7.26% | (696) | -0.17% | 8,899 | 13.03% |
| 與營業活動相關之資產之淨變動合計 | (232,795) | -141% | 211,345 | 52.55% | 20,278 | 3.62% | 359,321 | 42.28% | (634,923) | 189.36% | (460,962) | -218.17% | (240,127) | 160.48% | (178,970) | -402.02% | (65,932) | -25.2% | (333,394) | -137.4% | (414,488) | -286.06% | 1,112 | 0.33% | 144,313 | 35.88% | (156,391) | -228.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 119,572 | 72.43% | (24,663) | -6.13% | 74,308 | 13.28% | 129,065 | 15.19% | (43,799) | 13.06% | 312,453 | 147.88% | (75,778) | 50.64% | (13,455) | -30.22% | 88,974 | 34.01% | 75,359 | 31.06% | 177,624 | 122.59% | 25,289 | 7.44% | (35,185) | -8.75% | (26,295) | -38.49% |
| 其他應付款增加(減少) | 12,432 | 7.53% | (7,604) | -1.89% | (2,144) | -0.38% | 13,247 | 1.56% | (3,551) | 1.06% | 4,970 | 2.35% | 11,580 | -7.74% | 20,452 | 45.94% | 68,663 | 26.24% | 78,036 | 32.16% | 7,765 | 5.36% | 36,714 | 10.8% | 24,818 | 6.17% | 4,887 | 7.15% |
| 其他流動負債增加(減少) | (154) | -0.09% | 1,567 | 0.39% | (299) | -0.05% | (946) | -0.11% | 781 | -0.23% | 3,252 | 1.54% | 1,238 | -0.83% | (2,536) | -5.7% | 20,645 | 7.89% | 6,533 | 2.69% | 1,659 | 1.14% | (2,885) | -0.85% | (1,580) | -0.39% | (1,048) | -1.53% |
| 其他營業負債增加(減少) | (2,262) | -1.37% | 109 | 0.03% | 9,386 | 1.68% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 129,588 | 78.49% | (30,918) | -7.69% | 80,623 | 14.41% | 156,092 | 18.36% | (25,356) | 7.56% | 318,956 | 150.96% | (50,749) | 33.92% | (482) | -1.08% | 174,508 | 66.7% | 153,255 | 63.16% | 182,479 | 125.94% | 55,834 | 16.42% | (20,578) | -5.12% | (21,535) | -31.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,207) | -62.51% | 180,427 | 44.86% | 100,901 | 18.03% | 515,413 | 60.64% | (660,279) | 196.92% | (142,006) | -67.21% | (290,876) | 194.4% | (179,452) | -403.1% | 108,576 | 41.5% | (180,139) | -74.24% | (232,009) | -160.12% | 56,946 | 16.75% | 123,735 | 30.77% | (177,926) | -260.47% |
| 調整項目合計 | 114,452 | 69.32% | 253,119 | 62.94% | 475,110 | 84.92% | 837,445 | 98.53% | (465,625) | 138.87% | 108,771 | 51.48% | (68,443) | 45.74% | 78,030 | 175.28% | 253,657 | 96.95% | (17,652) | -7.27% | (115,116) | -79.45% | 80,187 | 23.58% | 151,827 | 37.75% | (133,604) | -195.59% |
| 營運產生之現金流入(流出) | 161,026 | 97.53% | 401,282 | 99.77% | 560,862 | 100.24% | 891,922 | 104.94% | (304,889) | 90.93% | 225,983 | 106.96% | (96,647) | 64.59% | 97,114 | 218.15% | 283,300 | 108.28% | 244,373 | 100.71% | 158,873 | 109.65% | 350,694 | 103.12% | 411,173 | 102.24% | 68,598 | 100.42% |
| 收取之利息 | 13,945 | 8.45% | 12,351 | 3.07% | 9,577 | 1.71% | 5,453 | 0.64% | 768 | -0.23% | 828 | 0.39% | 2,053 | -1.37% | 1,123 | 2.52% | 1,276 | 0.49% | 394 | 0.16% | 593 | 0.41% | 12,357 | 3.63% | 13,012 | 3.24% | 5,360 | 7.85% |
| 支付之利息 | (8,701) | -5.27% | (10,136) | -2.52% | (14,063) | -2.51% | (14,775) | -1.74% | (16,123) | 4.81% | (14,806) | -7.01% | (18,394) | 12.29% | (19,879) | -44.65% | (20,380) | -7.79% | 13,220 | 5.45% | 4,471 | 3.09% | (5,799) | -1.71% | (6,547) | -1.63% | (3,140) | -4.6% |
| 退還(支付)之所得稅 | (1,173) | -0.71% | (1,309) | -0.33% | 3,116 | 0.56% | (32,652) | -3.84% | (15,061) | 4.49% | (723) | -0.34% | (36,638) | 24.49% | (33,840) | -76.01% | (2,557) | -0.98% | (15,335) | -6.32% | (19,044) | -13.14% | (17,185) | -5.05% | (15,458) | -3.84% | (2,509) | -3.67% |
| 營業活動之淨現金流入(流出) | 165,097 | 100% | 402,188 | 100% | 559,492 | 100% | 849,948 | 100% | (335,305) | 100% | 211,282 | 100% | (149,626) | 100% | 44,518 | 100% | 261,639 | 100% | 242,652 | 100% | 144,893 | 100% | 340,067 | 100% | 402,180 | 100% | 68,309 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,712) | 4.3% | (39,148) | 101.77% | (3,656) | 0.55% | (42,705) | 41.04% | (62,026) | 67.17% | (140,490) | 83.89% | (109,739) | 110.49% | (31,493) | 39.51% | (249,021) | 83.75% | (586,104) | 138.99% | (707,172) | 67.96% | (252,826) | 69.5% | (109,406) | 98.02% | (3,110) | -8.68% |
| 處分不動產、廠房及設備 | 3,087 | -0.56% | 2,240 | -5.82% | 152 | -0.02% | 1,720 | -1.65% | 3,315 | -3.59% | 2,692 | -1.61% | 28,686 | -28.88% | 2,299 | -2.88% | 2,339 | -0.79% | 99,980 | -23.71% | 1,290 | -0.12% | 1,952 | -0.54% | 3,111 | -2.79% | 13,422 | 37.46% |
| 取得無形資產 | (1,071) | 0.19% | 0 | 0% | (2,517) | 0.38% | (71) | 0.07% | (190) | 0.21% | (31) | 0.02% | (1,029) | 1.04% | (3,779) | 4.74% | (2,613) | 0.88% | (1,833) | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 長期應收租賃款增加 | (21,550) | 3.91% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 301 | -0.78% | (59) | 0.01% | (1,508) | 1.45% | (1,697) | 1.84% | (322) | 0.19% | (1,356) | 1.37% | (17,955) | 22.53% | (56,372) | 18.96% | 7,330 | -1.74% | (21,740) | 2.09% | (10,904) | 3% | (5,282) | 4.73% | 25,519 | 71.21% |
| 預付設備款增加 | (7,285) | 1.32% | (1,900) | 4.94% | (17,042) | 2.57% | (21,807) | 20.96% | (31,741) | 34.37% | (29,309) | 17.5% | (37,340) | 37.59% | (13,951) | 17.5% | 32,761 | -11.02% | 59,208 | -14.04% | (34,011) | 3.27% | (100,724) | 27.69% | ||||
| 投資活動之淨現金流入(流出) | (551,184) | 100% | (38,466) | 100% | (663,523) | 100% | (104,050) | 100% | (92,345) | 100% | (167,467) | 100% | (99,323) | 100% | (79,703) | 100% | (297,348) | 100% | (421,689) | 100% | (1,040,508) | 100% | (363,778) | 100% | (111,616) | 100% | 35,835 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 33.53% | 0 | 0% | 0 | 0% | 730,000 | -102.08% | 1,139,960 | 210.04% | 272,590 | 1558.01% | 650,920 | 574.65% | 400,000 | -1205.18% | 500,000 | 1010.39% | 3,220,565 | 1136.83% | 1,410,500 | 332.61% | 0 | 0% | 2,021,000 | 426.68% | 133,000 | |
| 償還長期借款 | (7,996) | -2.68% | (232,997) | 73.63% | (264,352) | -119.52% | (838,947) | 117.31% | (400,139) | -73.73% | (420,972) | -2406.1% | (734,285) | -648.25% | (624,286) | 1880.95% | (496,000) | -1002.3% | (2,296,915) | -810.79% | 0 | 0% | 0 | 0% | (2,121,000) | -447.8% | 0 | |
| 存入保證金增加 | 0 | 0% | (2,549) | -1.15% | 10,916 | -1.53% | 0 | 0% | 13 | 0.07% | 0 | 0% | 0 | 0% | (1,500) | -3.03% | 0 | 0% | (24) | -0.01% | 0 | |||||||
| 租賃本金償還 | (13,790) | -4.62% | (13,456) | 4.25% | (12,008) | -5.43% | (11,783) | 1.65% | (7,564) | -1.39% | (2,634) | -15.05% | (4,459) | -3.94% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (436,840) | -103.01% | 0 | 0% | 0 | 0% | 0 | |
| 籌資活動之淨現金流入(流出) | 298,214 | 100% | (316,454) | 100% | 221,183 | 100% | (715,142) | 100% | 542,722 | 100% | 17,496 | 100% | 113,272 | 100% | (33,190) | 100% | 49,486 | 100% | 283,293 | 100% | 424,072 | 100% | 406,829 | 100% | 473,652 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 84,321 | 54,264 | (57,678) | (38,009) | 11,583 | (18,576) | (1,324) | 3,454 | 7,662 | 56,267 | (32,104) | 80,730 | 45,349 | (2,777) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,552) | 101,532 | 59,474 | (7,253) | 126,655 | 42,735 | (137,001) | (64,921) | 21,439 | 160,523 | (503,647) | 463,848 | 809,565 | 101,367 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551,631 | 670,209 | 385,629 | 2,595,072 | 3,095,798 | 1,498,672 | 1,552,764 | ||||||||||||||
| 期末現金及約當現金餘額 | (3,552) | 101,532 | 59,474 | (7,253) | 126,655 | 42,735 | (137,001) | 358,290 | 551,631 | 670,209 | 385,629 | 2,595,072 | 3,095,798 | 1,498,672 | ||||||||||||||
| 現金及約當現金 | 1,159,232 | 10.31% | 1,160,519 | 10.11% | 1,282,911 | 9.99% | 727,649 | 5.93% | 541,871 | 3.8% | 696,657 | 5.56% | 394,834 | 3.25% | 358,290 | 2.8% | 551,631 | 4.32% | 670,209 | 5.65% | 385,629 | 3.96% | 2,595,072 | 31.11% | 3,095,798 | 39.47% | 1,498,672 | 25.35% |
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) | 110,720 | 1.76% | 688,968 | 9.1% | 352,537 | 4.66% | 956,116 | 11.61% | 532,099 | 5.52% | (54,867) | -0.76% | 76,691 | 1.25% | 162,856 | 2.42% | 328,133 | 5.49% | 967,093 | 15.61% | 809,049 | 11.94% | 788,268 | 12.78% | 1,109,561 | 18.72% | 553,372 | 10.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 661,272 | 55.69% | 702,948 | 55.32% | 717,461 | 56.12% | 723,678 | 29.49% | 677,394 | -63.87% | 686,292 | 80.42% | 648,524 | 108.61% | 611,919 | 310.48% | 515,933 | 149.88% | 337,099 | 29.88% | 305,744 | 52.05% | 279,436 | 43.29% | 257,938 | 29.06% | 281,048 | 55.46% |
| 攤銷費用 | 17,303 | 1.46% | 23,778 | 1.87% | 28,309 | 2.21% | 39,009 | 1.59% | 40,768 | -3.84% | 57,914 | 6.79% | 83,651 | 14.01% | 74,470 | 37.79% | 28,549 | 8.29% | 25,278 | 2.24% | 12,735 | 2.17% | 7,442 | 1.15% | 7,147 | 0.81% | 10,020 | 1.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (529) | -0.04% | (248) | -0.02% | (11,270) | -0.88% | (32,094) | -1.31% | 6,165 | -0.58% | 19,386 | 2.27% | 1,554 | 0.26% | 3,873 | 1.97% | 1,882 | 0.55% | (1,993) | -0.18% | 10,983 | 1.87% | 1,616 | 0.25% | (32) | 0% | (1,055) | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 3,710 | 0.29% | (3,710) | -0.29% | 84 | 0% | 0 | 0% | (1,620) | -0.14% | 1,620 | 0.28% | 4,622 | 0.72% | (4,622) | -0.52% | 0 | 0% | ||||||||
| 利息費用 | 33,684 | 2.84% | 53,942 | 4.25% | 65,335 | 5.11% | 67,208 | 2.74% | 68,314 | -6.44% | 64,918 | 7.61% | 75,869 | 12.71% | 81,367 | 41.29% | 69,855 | 20.29% | 16,607 | 1.47% | 16,551 | 2.82% | 24,420 | 3.78% | 20,250 | 2.28% | 20,376 | 4.02% |
| 利息收入 | (49,936) | -4.21% | (70,241) | -5.53% | (30,506) | -2.39% | (8,459) | -0.34% | (3,639) | 0.34% | (3,662) | -0.43% | (4,823) | -0.81% | (4,864) | -2.47% | (3,584) | -1.04% | (2,532) | -0.22% | (19,167) | -3.26% | (62,958) | -9.75% | (53,125) | -5.99% | (26,686) | -5.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,663 | 0.14% | 888 | 0.07% | 920 | 0.07% | (85,645) | -3.49% | 934 | -0.09% | 8,835 | 1.04% | (43,192) | -7.23% | 5,117 | 2.6% | 6,288 | 1.83% | (2,247) | -0.2% | 6,245 | 1.06% | 6,552 | 1.02% | 5,933 | 0.67% | (10,874) | -2.15% |
| 非金融資產減損損失 | 49,731 | 4.19% | (42,315) | -3.33% | 38,754 | 3.03% | 90,005 | 3.67% | (11,309) | 1.07% | 1,355 | 0.16% | 41,336 | 6.92% | 87,067 | 44.18% | 54,317 | 15.78% | 39,964 | 3.54% | 28,718 | 4.89% | 3,936 | 0.61% | 25,278 | 2.85% | 12,291 | 2.43% |
| 未實現外幣兌換損失(利益) | (132,245) | -11.14% | (115,597) | -9.1% | 117,869 | 9.22% | (4,302) | -0.18% | (33,494) | 3.16% | 29,269 | 3.43% | (79,181) | -13.26% | 36,924 | 18.73% | (48,995) | -14.23% | 19,253 | 1.71% | (164) | -0.03% | (37,348) | -5.79% | (51,910) | -5.85% | 9,662 | 1.91% |
| 其他項目 | (14,040) | -1.18% | 0 | 0% | (2,663) | -0.21% | 0 | 0% | (34,748) | 3.28% | (26,765) | -3.14% | (11,280) | -1.89% | 26,345 | 13.37% | (14,348) | -4.17% | (5,734) | -0.51% | 23,651 | 4.03% | 1,540 | 0.24% | 44,892 | 5.06% | 0 | 0% |
| 收益費損項目合計 | 566,903 | 47.74% | 556,865 | 43.83% | 920,499 | 72.01% | 789,484 | 32.17% | 728,690 | -68.7% | 837,542 | 98.14% | 663,016 | 111.03% | 906,367 | 459.88% | 605,083 | 175.78% | 426,897 | 37.83% | 389,680 | 66.34% | 229,258 | 35.52% | 168,585 | 18.99% | 294,782 | 58.17% |
| 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 | 0 | 0% | 2,588 | 0.2% | 6,782 | 0.53% | (9,370) | -0.38% | 165 | -0.02% | 27 | 0% | (93) | -0.02% | (99) | -0.05% | 66 | 0.02% | 170 | 0.02% | 1 | 0% | 672 | 0.1% | 68 | 0.01% | (1,009) | -0.2% |
| 應收帳款(增加)減少 | 293,706 | 24.74% | 447,200 | 35.2% | (802,528) | -62.78% | 1,576,266 | 64.23% | (1,623,316) | 153.05% | (871,893) | -102.17% | 129,349 | 21.66% | (362,071) | -183.71% | 165,613 | 48.11% | 98,489 | 8.73% | (148,426) | -25.27% | (111,108) | -17.21% | (76,833) | -8.66% | (143,565) | -28.33% |
| 其他應收款(增加)減少 | 49,708 | 4.19% | (160,833) | -12.66% | (15,227) | -1.19% | 35,365 | 1.44% | (48,011) | 4.53% | 3,302 | 0.39% | 49,352 | 8.26% | 6,393 | 3.24% | (49,433) | -14.36% | 36,216 | 3.21% | 30,855 | 5.25% | (3,813) | -0.59% | 21,463 | 2.42% | (50,473) | -9.96% |
| 存貨(增加)減少 | (66,179) | -5.57% | (44,529) | -3.5% | 681,105 | 53.28% | (448,195) | -18.26% | (533,960) | 50.34% | 410,368 | 48.09% | (41,246) | -6.91% | (227,730) | -115.55% | (838,748) | -243.67% | (18,820) | -1.67% | (308,482) | -52.52% | (121,914) | -18.89% | (134,018) | -15.1% | 262 | 0.05% |
| 其他流動資產(增加)減少 | 117,399 | 9.89% | 13,125 | 1.03% | 1,076 | 0.08% | 10,795 | 0.44% | (8,655) | 0.82% | (14,395) | -1.69% | (16,716) | -2.8% | 100,119 | 50.8% | 161,863 | 47.02% | (181,626) | -16.1% | (141,100) | -24.02% | (28,538) | -4.42% | (5,095) | -0.57% | 49,773 | 9.82% |
| 其他營業資產(增加)減少 | 1,235 | 0.1% | (1,760) | -0.29% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 395,869 | 33.34% | 257,551 | 20.27% | (128,792) | -10.07% | 1,164,861 | 47.47% | (2,213,777) | 208.72% | (472,591) | -55.38% | 118,886 | 19.91% | (483,388) | -245.27% | (560,639) | -162.87% | (65,571) | -5.81% | (567,152) | -96.56% | (264,701) | -41.01% | (194,415) | -21.9% | (145,012) | -28.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 125,343 | 10.56% | (179,756) | -14.15% | 255,158 | 19.96% | (227,709) | -9.28% | (102,620) | 9.68% | 553,182 | 64.82% | (47,947) | -8.03% | (149,600) | -75.91% | 190,072 | 55.22% | (42,236) | -3.74% | 168,415 | 28.67% | 52,973 | 8.21% | 9,572 | 1.08% | (79,834) | -15.75% |
| 其他應付款增加(減少) | 14,413 | 1.21% | 664 | 0.05% | (19,268) | -1.51% | (81,846) | -3.34% | 73,795 | -6.96% | 22,827 | 2.67% | (47,960) | -8.03% | (65,530) | -33.25% | 21,145 | 6.14% | 26,736 | 2.37% | (19,016) | -3.24% | 6,515 | 1.01% | 59,561 | 6.71% | (35,716) | -7.05% |
| 其他流動負債增加(減少) | 459 | 0.04% | 1,709 | 0.13% | (3,560) | -0.28% | (4,035) | -0.16% | (8,152) | 0.77% | 3,588 | 0.42% | (360) | -0.06% | (1,498) | -0.76% | 6,416 | 1.86% | 9,973 | 0.88% | 2,252 | 0.38% | 4,760 | 0.74% | (10,212) | -1.15% | (1,181) | -0.23% |
| 其他營業負債增加(減少) | (8,270) | -0.7% | (10,932) | -0.86% | 25,752 | 2.01% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 131,945 | 11.11% | (188,642) | -14.85% | 257,454 | 20.14% | (297,434) | -12.12% | (17,314) | 1.63% | 581,454 | 68.13% | (84,056) | -14.08% | (221,571) | -112.42% | 213,859 | 62.13% | (12,212) | -1.08% | 147,082 | 25.04% | 57,133 | 8.85% | 50,290 | 5.67% | (115,858) | -22.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 527,814 | 44.45% | 68,909 | 5.42% | 128,662 | 10.06% | 867,427 | 35.35% | (2,231,091) | 210.35% | 108,863 | 12.76% | 34,830 | 5.83% | (704,959) | -357.69% | (346,780) | -100.74% | (77,783) | -6.89% | (420,070) | -71.52% | (207,568) | -32.16% | (144,125) | -16.24% | (260,870) | -51.47% |
| 調整項目合計 | 1,094,717 | 92.19% | 625,774 | 49.25% | 1,049,161 | 82.07% | 1,656,911 | 67.52% | (1,502,401) | 141.65% | 946,405 | 110.9% | 697,846 | 116.87% | 201,408 | 102.19% | 258,303 | 75.04% | 349,114 | 30.94% | (30,390) | -5.17% | 21,690 | 3.36% | 24,460 | 2.76% | 33,912 | 6.69% |
| 營運產生之現金流入(流出) | 1,205,437 | 101.52% | 1,314,742 | 103.47% | 1,401,698 | 109.65% | 2,613,027 | 106.48% | (970,302) | 91.48% | 891,538 | 104.47% | 774,537 | 129.71% | 364,264 | 184.82% | 586,436 | 170.37% | 1,316,207 | 116.65% | 778,659 | 132.57% | 809,958 | 125.48% | 1,134,021 | 127.77% | 587,284 | 115.88% |
| 收取之利息 | 45,530 | 3.83% | 75,800 | 5.97% | 22,274 | 1.74% | 8,674 | 0.35% | 2,772 | -0.26% | 3,314 | 0.39% | 5,566 | 0.93% | 4,216 | 2.14% | 4,505 | 1.31% | 1,758 | 0.16% | 24,312 | 4.14% | 70,724 | 10.96% | 42,242 | 4.76% | 28,435 | 5.61% |
| 支付之利息 | (31,916) | -2.69% | (51,383) | -4.04% | (57,873) | -4.53% | (60,423) | -2.46% | (63,022) | 5.94% | (60,961) | -7.14% | (74,370) | -12.45% | (79,177) | -40.17% | (69,379) | -20.16% | (15,123) | -1.34% | (16,815) | -2.86% | (23,862) | -3.7% | (27,681) | -3.12% | (13,621) | -2.69% |
| 退還(支付)之所得稅 | (31,641) | -2.66% | (68,564) | -5.4% | (87,744) | -6.86% | (107,195) | -4.37% | (30,090) | 2.84% | 19,524 | 2.29% | (108,602) | -18.19% | (92,217) | -46.79% | (177,341) | -51.52% | (174,498) | -15.46% | (198,797) | -33.85% | (211,312) | -32.74% | (261,042) | -29.41% | (95,304) | -18.81% |
| 營業活動之淨現金流入(流出) | 1,187,410 | 100% | 1,270,595 | 100% | 1,278,355 | 100% | 2,454,083 | 100% | (1,060,642) | 100% | 853,415 | 100% | 597,131 | 100% | 197,086 | 100% | 344,221 | 100% | 1,128,344 | 100% | 587,359 | 100% | 645,508 | 100% | 887,540 | 100% | 506,794 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (870,171) | 85.92% | 5,877 | 1.14% | (25,098) | 3.39% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (91,199) | 9% | (86,129) | -16.76% | (102,645) | 13.86% | (161,208) | -44.72% | (253,232) | 74.22% | (322,031) | 82.08% | (263,756) | -114.39% | (334,669) | 74.18% | (1,187,273) | 75.79% | (2,502,375) | 108.07% | (2,413,552) | 68.33% | (484,705) | 69.67% | (299,184) | 176.95% | (89,800) | 185.4% |
| 處分不動產、廠房及設備 | 5,360 | -0.53% | 3,433 | 0.67% | 12,643 | -1.71% | 603,777 | 167.51% | 10,473 | -3.07% | 20,993 | -5.35% | 250,806 | 108.78% | 5,726 | -1.27% | 32,514 | -2.08% | 122,424 | -5.29% | 7,315 | -0.21% | 7,110 | -1.02% | 11,026 | -6.52% | 16,431 | -33.92% |
| 存出保證金減少 | 9 | 0% | 0 | 0% | (1,152) | 0.16% | 887 | 0.25% | (4,098) | 1.2% | (865) | 0.22% | 1,977 | 0.86% | 4,751 | -1.05% | ||||||||||||
| 取得無形資產 | (1,521) | 0.15% | (1,799) | -0.35% | (6,306) | 0.85% | (1,781) | -0.49% | (2,082) | 0.61% | (8,022) | 2.04% | (5,936) | -2.57% | (8,601) | 1.91% | (8,277) | 0.53% | (34,853) | 1.51% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 長期應收租賃款增加 | (47,043) | 4.64% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (937) | -0.18% | (342) | 0.05% | (13,352) | -3.7% | (7,976) | 2.34% | (6,288) | 1.6% | (23,416) | -10.16% | (105,548) | 23.39% | (55,496) | 3.54% | (14,789) | 0.64% | (44,733) | 1.27% | (26,108) | 3.75% | (29,473) | 17.43% | 23,950 | -49.45% |
| 預付設備款增加 | (8,219) | 0.81% | (20,542) | -4% | (41,014) | 5.54% | (28,190) | -7.82% | (84,262) | 24.7% | (55,275) | 14.09% | (87,002) | -37.73% | (47,528) | 10.53% | (347,145) | 22.16% | 103,533 | -4.47% | (749,997) | 21.23% | (177,501) | 25.51% | ||||
| 投資活動之淨現金流入(流出) | (1,012,784) | 100% | 513,953 | 100% | (740,678) | 100% | 360,444 | 100% | (341,193) | 100% | (392,334) | 100% | 230,567 | 100% | (451,183) | 100% | (1,566,464) | 100% | (2,315,547) | 100% | (3,532,221) | 100% | (695,749) | 100% | (169,083) | 100% | (48,436) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 90,000 | -50.16% | 1,144,347 | 109.38% | (7,021) | -0.49% | (221,448) | -29.18% | 98,648 | -18.55% | 907,861 | 124.3% | (418,800) | 90.23% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (199,890) | 7.44% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 300,000 | -167.2% | 200,000 | -9.65% | 920,000 | 4108.06% | 2,100,000 | -78.13% | 2,122,540 | 171.18% | 2,531,123 | -1895.6% | 1,705,800 | -215.36% | 1,410,000 | 3388.61% | 2,318,000 | 221.57% | 4,268,000 | 295.38% | 2,160,500 | 284.72% | 1,621,000 | -304.78% | 4,702,000 | 643.79% | 707,000 | -152.32% |
| 償還長期借款 | (156,987) | 87.49% | (1,188,348) | 57.33% | (1,677,407) | -7490.1% | (3,084,694) | 114.77% | (2,142,777) | -172.81% | (2,721,772) | 2038.38% | (2,558,571) | 323.02% | (878,286) | -2110.76% | (2,364,500) | -226.01% | (2,748,000) | -190.18% | (750,000) | -98.84% | (1,518,000) | 285.42% | (4,552,000) | -623.25% | (395,000) | 85.1% |
| 存入保證金增加 | 1,670 | -0.93% | (1,472) | 0.07% | (7,676) | -34.28% | 10,916 | -0.41% | (651) | -0.05% | 651 | -0.49% | (9,800) | 1.24% | (1,200) | -2.88% | 1,702 | 0.16% | 1,500 | 0.1% | 6,600 | 0.87% | 0 | 0% | (1,495) | -0.2% | 1,243 | -0.27% |
| 租賃本金償還 | (54,121) | 30.16% | (53,425) | 2.58% | (47,255) | -211.01% | (39,179) | 1.46% | (30,164) | -2.43% | (12,027) | 9.01% | (20,610) | 2.6% | ||||||||||||||
| 發放現金股利 | (359,989) | 200.63% | (159,995) | 7.72% | (199,994) | -893.03% | (99,997) | 3.72% | (16,301) | -1.31% | (16,301) | 12.21% | (48,904) | 6.17% | (48,904) | -117.53% | (163,000) | -15.58% | (163,000) | -11.28% | (436,840) | -57.57% | (733,500) | 137.91% | (326,000) | -44.64% | (358,600) | 77.26% |
| 籌資活動之淨現金流入(流出) | (179,427) | 100% | (2,072,967) | 100% | 22,395 | 100% | (2,687,662) | 100% | 1,239,929 | 100% | (133,526) | 100% | (792,085) | 100% | 41,610 | 100% | 1,046,178 | 100% | 1,444,928 | 100% | 758,812 | 100% | (531,852) | 100% | 730,366 | 100% | (464,157) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,514 | 166,027 | (4,810) | 58,913 | 7,120 | (25,732) | 931 | 19,146 | 57,487 | 26,855 | (23,393) | 81,367 | 148,303 | (48,293) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,287) | (122,392) | 555,262 | 185,778 | (154,786) | 301,823 | 36,544 | (193,341) | (118,578) | 284,580 | (2,209,443) | (500,726) | 1,597,126 | (54,092) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,160,519 | 1,282,911 | 727,649 | 541,871 | 696,657 | 394,834 | 358,290 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,159,232 | 1,160,519 | 1,282,911 | 727,649 | 541,871 | 696,657 | 394,834 | |||||||||||||||||||||
| 現金及約當現金 | 1,159,232 | 10.31% | 1,160,519 | 10.11% | 1,282,911 | 9.99% | 727,649 | 5.93% | 541,871 | 3.8% | 696,657 | 5.56% | 394,834 | 3.25% | 358,290 | 2.8% | 551,631 | 4.32% | 670,209 | 5.65% | 385,629 | 3.96% | 2,595,072 | 31.11% | 3,095,798 | 39.47% | 1,498,672 | 25.35% |
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
橋椿(2062) 2025年第4季「營業活動之現金流」單季為NT$1.65億元、較上一季衰退-37.01%；而今年初至今累積為NT$11.87億元、較去年同期衰退-6.55%。
單季
橋椿(2062) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1.65億元，較上一季衰退-37.01%，為過去11年同期中的第8高。
同時橋椿過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-42.09%、-4.81%與1.31%。
其中稅前淨利為NT$4,657萬元，收益費損相關之調整項目為NT$2.18億元，所得稅/利息等之影響數為NT$407萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.87億元，較去年同期衰退-6.55%，為過去11年同期中的第4高。
同時橋椿過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-21.49%、6.83%與7.29%。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$5.67億元，所得稅/利息等之影響數為NT$-1,803萬元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利(淨損) | 46,574 | 2.85% | 148,163 | 8.56% | 85,752 | 4.04% | 54,477 | 3.15% | 160,736 | 6.63% | 117,212 | 5.36% | (28,204) | -2% | 19,084 | 1.16% | 29,643 | 2.04% | 262,025 | 16.79% | 273,989 | 14.87% | 270,507 | 16.52% | 259,346 | 17.78% | 202,202 | 14.67% |
| 收益費損項目合計 | 217,659 | 131.84% | 72,692 | 18.07% | 374,209 | 66.88% | 322,032 | 37.89% | 194,654 | -58.05% | 250,777 | 118.69% | 222,433 | -148.66% | 257,482 | 578.38% | 145,081 | 55.45% | 162,487 | 66.96% | 116,893 | 80.68% | 23,241 | 6.83% | 28,092 | 6.98% | 44,322 | 64.88% |
| 折舊費用 | 160,293 | 97.09% | 172,873 | 42.98% | 179,200 | 32.03% | 181,351 | 21.34% | 169,185 | -50.46% | 173,213 | 81.98% | 166,212 | -111.08% | 153,077 | 343.85% | 162,515 | 62.11% | 90,047 | 37.11% | 82,825 | 57.16% | 71,597 | 21.05% | 65,027 | 16.17% | 67,422 | 98.7% |
| 攤銷費用 | 3,022 | 1.83% | 5,904 | 1.47% | 6,140 | 1.1% | 8,681 | 1.02% | 10,828 | -3.23% | 11,602 | 5.49% | 19,051 | -12.73% | 21,386 | 48.04% | 7,438 | 2.84% | 6,979 | 2.88% | 4,254 | 2.94% | 1,904 | 0.56% | 1,344 | 0.33% | 2,298 | 3.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,207) | -62.51% | 180,427 | 44.86% | 100,901 | 18.03% | 515,413 | 60.64% | (660,279) | 196.92% | (142,006) | -67.21% | (290,876) | 194.4% | (179,452) | -403.1% | 108,576 | 41.5% | (180,139) | -74.24% | (232,009) | -160.12% | 56,946 | 16.75% | 123,735 | 30.77% | (177,926) | -260.47% |
| 營業活動之淨現金流入(流出) | 165,097 | 100% | 402,188 | 100% | 559,492 | 100% | 849,948 | 100% | (335,305) | 100% | 211,282 | 100% | (149,626) | 100% | 44,518 | 100% | 261,639 | 100% | 242,652 | 100% | 144,893 | 100% | 340,067 | 100% | 402,180 | 100% | 68,309 | 100% |
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利(淨損) | 110,720 | 1.76% | 688,968 | 9.1% | 352,537 | 4.66% | 956,116 | 11.61% | 532,099 | 5.52% | (54,867) | -0.76% | 76,691 | 1.25% | 162,856 | 2.42% | 328,133 | 5.49% | 967,093 | 15.61% | 809,049 | 11.94% | 788,268 | 12.78% | 1,109,561 | 18.72% | 553,372 | 10.34% |
| 收益費損項目合計 | 566,903 | 47.74% | 556,865 | 43.83% | 920,499 | 72.01% | 789,484 | 32.17% | 728,690 | -68.7% | 837,542 | 98.14% | 663,016 | 111.03% | 906,367 | 459.88% | 605,083 | 175.78% | 426,897 | 37.83% | 389,680 | 66.34% | 229,258 | 35.52% | 168,585 | 18.99% | 294,782 | 58.17% |
| 折舊費用 | 661,272 | 55.69% | 702,948 | 55.32% | 717,461 | 56.12% | 723,678 | 29.49% | 677,394 | -63.87% | 686,292 | 80.42% | 648,524 | 108.61% | 611,919 | 310.48% | 515,933 | 149.88% | 337,099 | 29.88% | 305,744 | 52.05% | 279,436 | 43.29% | 257,938 | 29.06% | 281,048 | 55.46% |
| 攤銷費用 | 17,303 | 1.46% | 23,778 | 1.87% | 28,309 | 2.21% | 39,009 | 1.59% | 40,768 | -3.84% | 57,914 | 6.79% | 83,651 | 14.01% | 74,470 | 37.79% | 28,549 | 8.29% | 25,278 | 2.24% | 12,735 | 2.17% | 7,442 | 1.15% | 7,147 | 0.81% | 10,020 | 1.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 527,814 | 44.45% | 68,909 | 5.42% | 128,662 | 10.06% | 867,427 | 35.35% | (2,231,091) | 210.35% | 108,863 | 12.76% | 34,830 | 5.83% | (704,959) | -357.69% | (346,780) | -100.74% | (77,783) | -6.89% | (420,070) | -71.52% | (207,568) | -32.16% | (144,125) | -16.24% | (260,870) | -51.47% |
| 營業活動之淨現金流入(流出) | 1,187,410 | 100% | 1,270,595 | 100% | 1,278,355 | 100% | 2,454,083 | 100% | (1,060,642) | 100% | 853,415 | 100% | 597,131 | 100% | 197,086 | 100% | 344,221 | 100% | 1,128,344 | 100% | 587,359 | 100% | 645,508 | 100% | 887,540 | 100% | 506,794 | 100% |
投資活動之淨現金流
橋椿(2062) 2025年第4季「投資活動之淨現金流」單季為NT$-5.51億元、較上一季衰退-188.16%；而今年初至今累積為NT$-10.13億元、較去年同期衰退-297.06%。
單季
橋椿(2062) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.51億元，較上一季衰退-188.16%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.13億元，較去年同期衰退-297.06%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | |
| 投資活動之淨現金流入(流出) | (551,184) | 100% | (38,466) | 100% | (663,523) | 100% | (104,050) | 100% | (92,345) | 100% | (167,467) | 100% | (99,323) | 100% | (79,703) | 100% | (297,348) | 100% | (421,689) | 100% | (1,040,508) | 100% | (363,778) | 100% | (111,616) | 100% | 35,835 | 100% |
| 取得不動產、廠房及設備 | (23,712) | 4.3% | (39,148) | 101.77% | (3,656) | 0.55% | (42,705) | 41.04% | (62,026) | 67.17% | (140,490) | 83.89% | (109,739) | 110.49% | (31,493) | 39.51% | (249,021) | 83.75% | (586,104) | 138.99% | (707,172) | 67.96% | (252,826) | 69.5% | (109,406) | 98.02% | (3,110) | -8.68% |
| 處分不動產、廠房及設備 | 3,087 | -0.56% | 2,240 | -5.82% | 152 | -0.02% | 1,720 | -1.65% | 3,315 | -3.59% | 2,692 | -1.61% | 28,686 | -28.88% | 2,299 | -2.88% | 2,339 | -0.79% | 99,980 | -23.71% | 1,290 | -0.12% | 1,952 | -0.54% | 3,111 | -2.79% | 13,422 | 37.46% |
| 取得無形資產 | (1,071) | 0.19% | 0 | 0% | (2,517) | 0.38% | (71) | 0.07% | (190) | 0.21% | (31) | 0.02% | (1,029) | 1.04% | (3,779) | 4.74% | (2,613) | 0.88% | (1,833) | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入(流出) | (1,012,784) | 100% | 513,953 | 100% | (740,678) | 100% | 360,444 | 100% | (341,193) | 100% | (392,334) | 100% | 230,567 | 100% | (451,183) | 100% | (1,566,464) | 100% | (2,315,547) | 100% | (3,532,221) | 100% | (695,749) | 100% | (169,083) | 100% | (48,436) | 100% |
| 取得不動產、廠房及設備 | (91,199) | 9% | (86,129) | -16.76% | (102,645) | 13.86% | (161,208) | -44.72% | (253,232) | 74.22% | (322,031) | 82.08% | (263,756) | -114.39% | (334,669) | 74.18% | (1,187,273) | 75.79% | (2,502,375) | 108.07% | (2,413,552) | 68.33% | (484,705) | 69.67% | (299,184) | 176.95% | (89,800) | 185.4% |
| 處分不動產、廠房及設備 | 5,360 | -0.53% | 3,433 | 0.67% | 12,643 | -1.71% | 603,777 | 167.51% | 10,473 | -3.07% | 20,993 | -5.35% | 250,806 | 108.78% | 5,726 | -1.27% | 32,514 | -2.08% | 122,424 | -5.29% | 7,315 | -0.21% | 7,110 | -1.02% | 11,026 | -6.52% | 16,431 | -33.92% |
| 取得無形資產 | (1,521) | 0.15% | (1,799) | -0.35% | (6,306) | 0.85% | (1,781) | -0.49% | (2,082) | 0.61% | (8,022) | 2.04% | (5,936) | -2.57% | (8,601) | 1.91% | (8,277) | 0.53% | (34,853) | 1.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (870,171) | 85.92% | 5,877 | 1.14% | (25,098) | 3.39% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,400 | 2.34% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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