2062
19.25
TWD+0.05 (0.26%)
2026.07.16收盤
橋椿－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 12,885 | 0.79% | 53,866 | 3.54% | 180,453 | 9.08% | (35,067) | -2.33% | 149,651 | 6.52% | 73,830 | 3.68% | (142,344) | -10.36% | 42,966 | 2.68% | (13,952) | -0.86% | 227,333 | 14.86% | 266,683 | 16.22% | 162,618 | 10.55% | 110,959 | 7.94% | 245,270 | 19.11% | 129,930 | 9.56% |
| 本期稅前淨利(淨損) | 12,885 | 16953.95% | 53,866 | 12.05% | 180,453 | 67.38% | (35,067) | -41.21% | 149,651 | 16.63% | 73,830 | -14.76% | (142,344) | -33.87% | 42,966 | 10.07% | (13,952) | 17.49% | 227,333 | 97.01% | 266,683 | 144.89% | 162,618 | 230.42% | 110,959 | 2286.87% | 245,270 | 140.24% | 129,930 | 139.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 160,405 | 211059.21% | 171,358 | 38.34% | 178,342 | 66.59% | 181,153 | 212.9% | 180,433 | 20.05% | 171,057 | -34.19% | 171,563 | 40.82% | 160,309 | 37.57% | 153,484 | -192.35% | 89,936 | 38.38% | 81,923 | 44.51% | 74,443 | 105.48% | 67,364 | 1388.38% | 64,091 | 36.65% | 73,114 | 78.33% |
| 攤銷費用 | 2,369 | 3117.11% | 5,677 | 1.27% | 6,101 | 2.28% | 7,816 | 9.19% | 10,589 | 1.18% | 10,315 | -2.06% | 16,600 | 3.95% | 22,041 | 5.17% | 15,984 | -20.03% | 6,889 | 2.94% | 5,045 | 2.74% | 2,515 | 3.56% | 1,826 | 37.63% | 1,991 | 1.14% | 2,710 | 2.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20 | 26.32% | (367) | -0.08% | (129) | -0.05% | (727) | -0.85% | (3,558) | -0.4% | (2,680) | 0.54% | (2,005) | -0.48% | (352) | -0.08% | 1,340 | -1.68% | (70) | -0.03% | (1,405) | -0.76% | 11,742 | 16.64% | 316 | 6.51% | (73) | -0.04% | 2,847 | 3.05% |
| 利息費用 | 10,171 | 13382.89% | 8,936 | 2% | 17,458 | 6.52% | 16,529 | 19.43% | 16,269 | 1.81% | 16,220 | -3.24% | 17,795 | 4.23% | 20,298 | 4.76% | 20,371 | -25.53% | 15,588 | 6.65% | 3,336 | 1.81% | 5,524 | 7.83% | 6,547 | 134.93% | 4,400 | 2.52% | 3,598 | 3.85% |
| 利息收入 | (15,586) | -20507.89% | (11,913) | -2.67% | (22,714) | -8.48% | (4,271) | -5.02% | (756) | -0.08% | (991) | 0.2% | (1,009) | -0.24% | (1,578) | -0.37% | (1,038) | 1.3% | (582) | -0.25% | (742) | -0.4% | (11,127) | -15.77% | (20,890) | -430.54% | (8,460) | -4.84% | (6,704) | -7.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 179 | 235.53% | 61 | 0.01% | 300 | 0.11% | (198) | -0.23% | 766 | 0.09% | (804) | 0.16% | 3,173 | 0.76% | (42,331) | -9.92% | 1,015 | -1.27% | 869 | 0.37% | 1,823 | 0.99% | 1,076 | 1.52% | 4,087 | 84.23% | (112) | -0.06% | (260) | -0.28% |
| 非金融資產減損損失 | 21,633 | 28464.47% | 42,150 | 49.54% | 7,843 | 0.87% | 551 | -0.11% | 35,602 | 8.47% | (1,047) | -0.25% | 44,906 | -56.28% | 14,389 | 6.14% | 11,869 | 6.45% | (4,532) | -2.59% | 5,410 | 5.8% | ||||||||
| 未實現外幣兌換損失(利益) | 97,646 | 128481.58% | (2,996) | -0.67% | (120,162) | -44.87% | (2,700) | -3.17% | (47,058) | -5.23% | (23,141) | 4.63% | (22,710) | -5.4% | 38,768 | 9.09% | (6,592) | 8.26% | (52,131) | -22.24% | (1,251) | -0.68% | 38,677 | 54.8% | 16,920 | 348.72% | (565) | -0.32% | 16,460 | 17.63% |
| 收益費損項目合計 | 276,837 | 364259.21% | 175,736 | 39.32% | 50,522 | 18.86% | 239,668 | 281.67% | 164,528 | 18.28% | 165,090 | -33% | 161,153 | 38.35% | 90,949 | 21.32% | 183,926 | -230.5% | 23,097 | 9.86% | 55,814 | 30.32% | 90,655 | 128.45% | 90,496 | 1865.13% | 22,726 | 12.99% | 97,175 | 104.1% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (188,040) | -247421.05% | 223,110 | 49.91% | (17,585) | -6.57% | (45,212) | -53.14% | 651,330 | 72.36% | (450,052) | 89.96% | 308,460 | 73.4% | 131,007 | 30.7% | (51,094) | 64.03% | 51,541 | 21.99% | 110,153 | 59.85% | 32,901 | 46.62% | 82,659 | 1703.61% | 18,010 | 10.3% | (117,890) | -126.29% |
| 其他應收款(增加)減少 | 13,051 | 17172.37% | 122,555 | 27.42% | (32,375) | -12.09% | 2,760 | 3.24% | 42,690 | 4.74% | 299 | -0.06% | 14,367 | 3.42% | 269 | 0.06% | 10,668 | -13.37% | (6,039) | -2.58% | 14,679 | 7.98% | 26,140 | 37.04% | 21,249 | 437.94% | 5,649 | 3.23% | (5,875) | -6.29% |
| 存貨(增加)減少 | (31,926) | -42007.89% | 1,267 | 0.28% | 204,398 | 76.32% | 136,328 | 160.22% | (148,199) | -16.46% | (215,996) | 43.17% | 107,893 | 25.67% | 124,832 | 29.26% | (41,575) | 52.1% | (135,668) | -57.89% | (148,751) | -80.82% | (130,181) | -184.46% | (61,607) | -1269.72% | 210 | 0.12% | 65,914 | 70.61% |
| 其他流動資產(增加)減少 | (1,157) | -1522.37% | 6,021 | 1.35% | (3,247) | -1.21% | (13,765) | -16.18% | (5,507) | -0.61% | 326 | -0.07% | 8,450 | 2.01% | 24,934 | 5.84% | 15,584 | -19.53% | 217,800 | 92.94% | 122,456 | 66.53% | (3,191) | -4.52% | (24,130) | -497.32% | 894 | 0.51% | 33,560 | 35.95% |
| 其他營業資產(增加)減少 | (4,132) | -5436.84% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (212,204) | -279215.79% | 352,953 | 78.96% | 151,191 | 56.45% | 84,532 | 99.35% | 540,292 | 60.03% | (665,258) | 132.97% | 439,362 | 104.55% | 281,141 | 65.89% | (66,437) | 83.26% | 127,627 | 54.46% | 98,540 | 53.54% | (74,094) | -104.99% | (105,663) | -2177.72% | 25,178 | 14.4% | (24,464) | -26.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (31,623) | -41609.21% | (49,615) | -11.1% | (91,868) | -34.3% | (78,234) | -91.95% | 125,688 | 13.96% | (35,421) | 7.08% | 505 | 0.12% | 34,402 | 8.06% | (76,560) | 95.95% | (7,868) | -3.36% | (149,783) | -81.38% | (8,672) | -12.29% | (49,260) | -1015.25% | 4,451 | 2.55% | (37,138) | -39.79% |
| 其他應付款增加(減少) | (36,298) | -47760.53% | (66,279) | -14.83% | (28,077) | -10.48% | (78,667) | -92.45% | (40,232) | -4.47% | (6,416) | 1.28% | (25,962) | -6.18% | 23,896 | 5.6% | (76,399) | 95.75% | (68,988) | -29.44% | (56,702) | -30.81% | (81,480) | -115.45% | (49,333) | -1016.76% | (13,335) | -7.62% | (55,495) | -59.45% |
| 預收款項增加(減少) | (2,718) | -3576.32% | (2,660) | -0.6% | (4,393) | -1.64% | 2,522 | 2.96% | 0 | 0% | 280 | -0.06% | 2,247 | 0.53% | ||||||||||||||||
| 其他流動負債增加(減少) | (126) | -165.79% | (267) | -0.06% | (19) | -0.01% | (2,348) | -2.76% | (6,364) | -0.71% | (4,106) | 0.82% | 268 | 0.06% | (1,155) | -0.27% | (2,164) | 2.71% | (12,460) | -5.32% | (1,201) | -0.65% | 750 | 1.06% | 766 | 15.79% | (2,026) | -1.16% | 530 | 0.57% |
| 與營業活動相關之負債之淨變動合計 | (70,765) | -93111.84% | (118,821) | -26.58% | (124,357) | -46.43% | (156,727) | -184.2% | 79,092 | 8.79% | (45,663) | 9.13% | (22,942) | -5.46% | 63,743 | 14.94% | (155,123) | 194.41% | (89,316) | -38.11% | (207,698) | -112.85% | (89,402) | -126.68% | (101,658) | -2095.18% | (3,108) | -1.78% | (92,095) | -98.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (282,969) | -372327.63% | 234,132 | 52.38% | 26,834 | 10.02% | (72,195) | -84.85% | 619,384 | 68.81% | (710,921) | 142.1% | 416,420 | 99.09% | 344,884 | 80.83% | (221,560) | 277.67% | 38,311 | 16.35% | (109,158) | -59.31% | (163,496) | -231.67% | (207,321) | -4272.9% | 22,070 | 12.62% | (116,559) | -124.87% |
| 調整項目合計 | (6,132) | -8068.42% | 409,868 | 91.69% | 77,356 | 28.88% | 167,473 | 196.83% | 783,912 | 87.09% | (545,831) | 109.1% | 577,573 | 137.43% | 435,833 | 102.15% | (37,634) | 47.16% | 61,408 | 26.2% | (53,344) | -28.98% | (72,841) | -103.21% | (116,825) | -2407.77% | 44,796 | 25.61% | (19,384) | -20.77% |
| 營運產生之現金流入(流出) | 6,753 | 8885.53% | 463,734 | 103.75% | 257,809 | 96.26% | 132,406 | 155.61% | 933,563 | 103.72% | (472,001) | 94.34% | 435,229 | 103.56% | 478,799 | 112.22% | (51,586) | 64.65% | 288,741 | 123.21% | 213,339 | 115.91% | 89,777 | 127.21% | (5,866) | -120.9% | 290,066 | 165.86% | 110,546 | 118.43% |
| 收取之利息 | 12,543 | 16503.95% | 9,462 | 2.12% | 28,343 | 10.58% | 3,073 | 3.61% | 1,429 | 0.16% | 730 | -0.15% | 833 | 0.2% | 1,299 | 0.3% | 862 | -1.08% | 415 | 0.18% | 451 | 0.25% | 13,786 | 19.53% | 23,054 | 475.14% | 4,538 | 2.59% | 6,237 | 6.68% |
| 支付之利息 | (8,984) | -11821.05% | (8,698) | -1.95% | (16,279) | -6.08% | (14,876) | -17.48% | (14,844) | -1.65% | (14,280) | 2.85% | (15,684) | -3.73% | (19,334) | -4.53% | (19,682) | 24.67% | (15,300) | -6.53% | (2,497) | -1.36% | (6,300) | -8.93% | (6,244) | -128.69% | (11,378) | -6.51% | (3,668) | -3.93% |
| 退還(支付)之所得稅 | (10,236) | -13468.42% | (17,505) | -3.92% | (2,055) | -0.77% | (35,516) | -41.74% | (20,044) | -2.23% | (14,745) | 2.95% | (124) | -0.03% | (34,087) | -7.99% | (9,387) | 11.76% | (39,505) | -16.86% | (27,240) | -14.8% | (26,689) | -37.82% | (6,092) | -125.56% | (108,337) | -61.95% | (19,769) | -21.18% |
| 營業活動之淨現金流入(流出) | 76 | 100% | 446,993 | 100% | 267,818 | 100% | 85,087 | 100% | 900,104 | 100% | (500,296) | 100% | 420,254 | 100% | 426,677 | 100% | (79,793) | 100% | 234,351 | 100% | 184,053 | 100% | 70,574 | 100% | 4,852 | 100% | 174,889 | 100% | 93,346 | 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 | (166,198) | 81.61% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,828) | 12.19% | (12,187) | 87.47% | (19,803) | -3.35% | (14,839) | -64.75% | (42,085) | 99.89% | (75,756) | 97.29% | (61,362) | 67.37% | (71,971) | -17.74% | (169,757) | 102.32% | (419,807) | 88.17% | (826,974) | 98.32% | (201,256) | 37.66% | (85,945) | 88.29% | (31,326) | -97.55% | (52,911) | 104.13% |
| 處分不動產、廠房及設備 | 5 | 0% | 138 | -0.99% | 372 | 0.06% | 5,430 | 23.7% | 1,610 | -3.82% | 3,301 | -4.24% | 2,071 | -2.27% | 215,559 | 53.13% | 183 | -0.11% | 105 | -0.02% | 101 | -0.01% | 1,320 | -0.25% | 287 | -0.29% | 568 | 1.77% | 1,375 | -2.71% |
| 存出保證金減少 | 930 | -0.46% | 0 | 0% | 47 | -0.11% | (3,258) | 4.18% | 0 | 0% | 431 | 0.11% | 5,624 | -3.39% | (87) | 0.02% | (262) | 0.03% | (5,426) | 1.02% | 92 | -0.09% | 23 | 0.07% | 725 | -1.43% | ||||
| 取得無形資產 | (37) | 0.02% | (450) | 3.23% | (450) | -0.08% | (1,850) | -8.07% | (380) | 0.9% | (1,886) | 2.42% | (2,437) | 2.68% | 0 | 0% | (3,614) | 2.18% | (125) | 0.03% | (7,625) | 0.91% | 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% | 0 | 0% |
| 長期應收租賃款減少 | 3,499 | -1.72% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (17,015) | 8.36% | (247) | 1.77% | (8,828) | -1.5% | (5,497) | -23.99% | (436) | 1.03% | (265) | 0.34% | (8,526) | 9.36% | (32,340) | -7.97% | (17,816) | 10.74% | (57,304) | 12.03% | (770) | 0.09% | (315,806) | 59.1% | ||||||
| 投資活動之淨現金流入(流出) | (203,644) | 100% | (13,932) | 100% | 590,391 | 100% | 22,916 | 100% | (42,131) | 100% | (77,864) | 100% | (91,085) | 100% | 405,734 | 100% | (165,908) | 100% | (476,145) | 100% | (841,140) | 100% | (534,394) | 100% | (97,349) | 100% | 32,114 | 100% | (50,811) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 305,000 | 108% | (210,000) | 81.93% | 580,000 | -210.2% | 165,000 | 195.84% | ||||||||||||||||||||||
| 償還長期借款 | (7,997) | -2.83% | (32,997) | 12.87% | (644,352) | 233.52% | (984,352) | -1168.33% | (880,139) | 83.55% | (360,972) | -78.94% | (897,143) | 607.1% | (996,000) | 144.67% | (54,000) | -17.72% | (20,000) | -235.21% | (450,000) | -61.59% | 0 | 0% | (714,000) | 5223.12% | (597,000) | -93.15% | (385,000) | -170353.98% |
| 存入保證金減少 | (1,784) | -0.63% | 23 | -0.01% | 1,416 | -0.51% | (4,482) | -5.32% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (12,820) | -4.54% | (13,345) | 5.21% | (13,245) | 4.8% | (11,632) | -13.81% | (7,669) | 0.73% | (7,541) | -1.65% | (3,983) | 2.7% | (5,880) | 0.85% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 282,399 | 100% | (256,319) | 100% | (275,928) | 100% | 84,253 | 100% | (1,053,477) | 100% | 457,267 | 100% | (147,776) | 100% | (688,480) | 100% | 304,800 | 100% | 8,503 | 100% | 730,606 | 100% | (235,260) | 100% | (13,670) | 100% | 640,893 | 100% | 226 | 100% |
| 匯率變動對現金及約當現金之影響 | 28,306 | 21,516 | 79,421 | 10,936 | 6,118 | 1,723 | (3,968) | (701) | (2,257) | 37,848 | 9,821 | (28,919) | (9,117) | 12,182 | (34,479) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 107,137 | 198,258 | 661,702 | 203,192 | (189,386) | (119,170) | 177,425 | 143,230 | 56,842 | (195,443) | 83,340 | (727,999) | (115,284) | 860,078 | 8,282 | |||||||||||||||
| 期初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 | 358,290 | 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 | 1,266,369 | 1,358,777 | 1,944,613 | 930,841 | 352,485 | 577,487 | 572,259 | 501,520 | 608,473 | 474,766 | 468,969 | 1,867,073 | 2,980,514 | 2,358,750 | 1,561,046 | |||||||||||||||
| 現金及約當現金 | 1,266,369 | 10.9% | 1,358,777 | 12.12% | 1,944,613 | 15.1% | 930,841 | 7.66% | 352,485 | 2.59% | 577,487 | 4.43% | 572,259 | 4.85% | 501,520 | 3.94% | 608,473 | 4.71% | 474,766 | 4.16% | 468,969 | 4.54% | 1,867,073 | 23.43% | 2,980,514 | 37.57% | 2,358,750 | 34.81% | 1,561,046 | 25.57% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 12,885 | 0.79% | 53,866 | 3.54% | 180,453 | 9.08% | (35,067) | -2.33% | 149,651 | 6.52% | 73,830 | 3.68% | (142,344) | -10.36% | 42,966 | 2.68% | (13,952) | -0.86% | 227,333 | 14.86% | 266,683 | 16.22% | 162,618 | 10.55% | 110,959 | 7.94% | 245,270 | 19.11% | 129,930 | 9.56% |
| 本期稅前淨利(淨損) | 12,885 | 16953.95% | 53,866 | 12.05% | 180,453 | 67.38% | (35,067) | -41.21% | 149,651 | 16.63% | 73,830 | -14.76% | (142,344) | -33.87% | 42,966 | 10.07% | (13,952) | 17.49% | 227,333 | 97.01% | 266,683 | 144.89% | 162,618 | 230.42% | 110,959 | 2286.87% | 245,270 | 140.24% | 129,930 | 139.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 160,405 | 211059.21% | 171,358 | 38.34% | 178,342 | 66.59% | 181,153 | 212.9% | 180,433 | 20.05% | 171,057 | -34.19% | 171,563 | 40.82% | 160,309 | 37.57% | 153,484 | -192.35% | 89,936 | 38.38% | 81,923 | 44.51% | 74,443 | 105.48% | 67,364 | 1388.38% | 64,091 | 36.65% | 73,114 | 78.33% |
| 攤銷費用 | 2,369 | 3117.11% | 5,677 | 1.27% | 6,101 | 2.28% | 7,816 | 9.19% | 10,589 | 1.18% | 10,315 | -2.06% | 16,600 | 3.95% | 22,041 | 5.17% | 15,984 | -20.03% | 6,889 | 2.94% | 5,045 | 2.74% | 2,515 | 3.56% | 1,826 | 37.63% | 1,991 | 1.14% | 2,710 | 2.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20 | 26.32% | (367) | -0.08% | (129) | -0.05% | (727) | -0.85% | (3,558) | -0.4% | (2,680) | 0.54% | (2,005) | -0.48% | (352) | -0.08% | 1,340 | -1.68% | (70) | -0.03% | (1,405) | -0.76% | 11,742 | 16.64% | 316 | 6.51% | (73) | -0.04% | 2,847 | 3.05% |
| 利息費用 | 10,171 | 13382.89% | 8,936 | 2% | 17,458 | 6.52% | 16,529 | 19.43% | 16,269 | 1.81% | 16,220 | -3.24% | 17,795 | 4.23% | 20,298 | 4.76% | 20,371 | -25.53% | 15,588 | 6.65% | 3,336 | 1.81% | 5,524 | 7.83% | 6,547 | 134.93% | 4,400 | 2.52% | 3,598 | 3.85% |
| 利息收入 | (15,586) | -20507.89% | (11,913) | -2.67% | (22,714) | -8.48% | (4,271) | -5.02% | (756) | -0.08% | (991) | 0.2% | (1,009) | -0.24% | (1,578) | -0.37% | (1,038) | 1.3% | (582) | -0.25% | (742) | -0.4% | (11,127) | -15.77% | (20,890) | -430.54% | (8,460) | -4.84% | (6,704) | -7.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 179 | 235.53% | 61 | 0.01% | 300 | 0.11% | (198) | -0.23% | 766 | 0.09% | (804) | 0.16% | 3,173 | 0.76% | (42,331) | -9.92% | 1,015 | -1.27% | 869 | 0.37% | 1,823 | 0.99% | 1,076 | 1.52% | 4,087 | 84.23% | (112) | -0.06% | (260) | -0.28% |
| 非金融資產減損損失 | 21,633 | 28464.47% | 42,150 | 49.54% | 7,843 | 0.87% | 551 | -0.11% | 35,602 | 8.47% | (1,047) | -0.25% | 44,906 | -56.28% | 14,389 | 6.14% | 11,869 | 6.45% | (4,532) | -2.59% | 5,410 | 5.8% | ||||||||
| 未實現外幣兌換損失(利益) | 97,646 | 128481.58% | (2,996) | -0.67% | (120,162) | -44.87% | (2,700) | -3.17% | (47,058) | -5.23% | (23,141) | 4.63% | (22,710) | -5.4% | 38,768 | 9.09% | (6,592) | 8.26% | (52,131) | -22.24% | (1,251) | -0.68% | 38,677 | 54.8% | 16,920 | 348.72% | (565) | -0.32% | 16,460 | 17.63% |
| 收益費損項目合計 | 276,837 | 364259.21% | 175,736 | 39.32% | 50,522 | 18.86% | 239,668 | 281.67% | 164,528 | 18.28% | 165,090 | -33% | 161,153 | 38.35% | 90,949 | 21.32% | 183,926 | -230.5% | 23,097 | 9.86% | 55,814 | 30.32% | 90,655 | 128.45% | 90,496 | 1865.13% | 22,726 | 12.99% | 97,175 | 104.1% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (188,040) | -247421.05% | 223,110 | 49.91% | (17,585) | -6.57% | (45,212) | -53.14% | 651,330 | 72.36% | (450,052) | 89.96% | 308,460 | 73.4% | 131,007 | 30.7% | (51,094) | 64.03% | 51,541 | 21.99% | 110,153 | 59.85% | 32,901 | 46.62% | 82,659 | 1703.61% | 18,010 | 10.3% | (117,890) | -126.29% |
| 其他應收款(增加)減少 | 13,051 | 17172.37% | 122,555 | 27.42% | (32,375) | -12.09% | 2,760 | 3.24% | 42,690 | 4.74% | 299 | -0.06% | 14,367 | 3.42% | 269 | 0.06% | 10,668 | -13.37% | (6,039) | -2.58% | 14,679 | 7.98% | 26,140 | 37.04% | 21,249 | 437.94% | 5,649 | 3.23% | (5,875) | -6.29% |
| 存貨(增加)減少 | (31,926) | -42007.89% | 1,267 | 0.28% | 204,398 | 76.32% | 136,328 | 160.22% | (148,199) | -16.46% | (215,996) | 43.17% | 107,893 | 25.67% | 124,832 | 29.26% | (41,575) | 52.1% | (135,668) | -57.89% | (148,751) | -80.82% | (130,181) | -184.46% | (61,607) | -1269.72% | 210 | 0.12% | 65,914 | 70.61% |
| 其他流動資產(增加)減少 | (1,157) | -1522.37% | 6,021 | 1.35% | (3,247) | -1.21% | (13,765) | -16.18% | (5,507) | -0.61% | 326 | -0.07% | 8,450 | 2.01% | 24,934 | 5.84% | 15,584 | -19.53% | 217,800 | 92.94% | 122,456 | 66.53% | (3,191) | -4.52% | (24,130) | -497.32% | 894 | 0.51% | 33,560 | 35.95% |
| 其他營業資產(增加)減少 | (4,132) | -5436.84% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (212,204) | -279215.79% | 352,953 | 78.96% | 151,191 | 56.45% | 84,532 | 99.35% | 540,292 | 60.03% | (665,258) | 132.97% | 439,362 | 104.55% | 281,141 | 65.89% | (66,437) | 83.26% | 127,627 | 54.46% | 98,540 | 53.54% | (74,094) | -104.99% | (105,663) | -2177.72% | 25,178 | 14.4% | (24,464) | -26.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (31,623) | -41609.21% | (49,615) | -11.1% | (91,868) | -34.3% | (78,234) | -91.95% | 125,688 | 13.96% | (35,421) | 7.08% | 505 | 0.12% | 34,402 | 8.06% | (76,560) | 95.95% | (7,868) | -3.36% | (149,783) | -81.38% | (8,672) | -12.29% | (49,260) | -1015.25% | 4,451 | 2.55% | (37,138) | -39.79% |
| 其他應付款增加(減少) | (36,298) | -47760.53% | (66,279) | -14.83% | (28,077) | -10.48% | (78,667) | -92.45% | (40,232) | -4.47% | (6,416) | 1.28% | (25,962) | -6.18% | 23,896 | 5.6% | (76,399) | 95.75% | (68,988) | -29.44% | (56,702) | -30.81% | (81,480) | -115.45% | (49,333) | -1016.76% | (13,335) | -7.62% | (55,495) | -59.45% |
| 預收款項增加(減少) | (2,718) | -3576.32% | (2,660) | -0.6% | (4,393) | -1.64% | 2,522 | 2.96% | 0 | 0% | 280 | -0.06% | 2,247 | 0.53% | ||||||||||||||||
| 其他流動負債增加(減少) | (126) | -165.79% | (267) | -0.06% | (19) | -0.01% | (2,348) | -2.76% | (6,364) | -0.71% | (4,106) | 0.82% | 268 | 0.06% | (1,155) | -0.27% | (2,164) | 2.71% | (12,460) | -5.32% | (1,201) | -0.65% | 750 | 1.06% | 766 | 15.79% | (2,026) | -1.16% | 530 | 0.57% |
| 與營業活動相關之負債之淨變動合計 | (70,765) | -93111.84% | (118,821) | -26.58% | (124,357) | -46.43% | (156,727) | -184.2% | 79,092 | 8.79% | (45,663) | 9.13% | (22,942) | -5.46% | 63,743 | 14.94% | (155,123) | 194.41% | (89,316) | -38.11% | (207,698) | -112.85% | (89,402) | -126.68% | (101,658) | -2095.18% | (3,108) | -1.78% | (92,095) | -98.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (282,969) | -372327.63% | 234,132 | 52.38% | 26,834 | 10.02% | (72,195) | -84.85% | 619,384 | 68.81% | (710,921) | 142.1% | 416,420 | 99.09% | 344,884 | 80.83% | (221,560) | 277.67% | 38,311 | 16.35% | (109,158) | -59.31% | (163,496) | -231.67% | (207,321) | -4272.9% | 22,070 | 12.62% | (116,559) | -124.87% |
| 調整項目合計 | (6,132) | -8068.42% | 409,868 | 91.69% | 77,356 | 28.88% | 167,473 | 196.83% | 783,912 | 87.09% | (545,831) | 109.1% | 577,573 | 137.43% | 435,833 | 102.15% | (37,634) | 47.16% | 61,408 | 26.2% | (53,344) | -28.98% | (72,841) | -103.21% | (116,825) | -2407.77% | 44,796 | 25.61% | (19,384) | -20.77% |
| 營運產生之現金流入(流出) | 6,753 | 8885.53% | 463,734 | 103.75% | 257,809 | 96.26% | 132,406 | 155.61% | 933,563 | 103.72% | (472,001) | 94.34% | 435,229 | 103.56% | 478,799 | 112.22% | (51,586) | 64.65% | 288,741 | 123.21% | 213,339 | 115.91% | 89,777 | 127.21% | (5,866) | -120.9% | 290,066 | 165.86% | 110,546 | 118.43% |
| 收取之利息 | 12,543 | 16503.95% | 9,462 | 2.12% | 28,343 | 10.58% | 3,073 | 3.61% | 1,429 | 0.16% | 730 | -0.15% | 833 | 0.2% | 1,299 | 0.3% | 862 | -1.08% | 415 | 0.18% | 451 | 0.25% | 13,786 | 19.53% | 23,054 | 475.14% | 4,538 | 2.59% | 6,237 | 6.68% |
| 支付之利息 | (8,984) | -11821.05% | (8,698) | -1.95% | (16,279) | -6.08% | (14,876) | -17.48% | (14,844) | -1.65% | (14,280) | 2.85% | (15,684) | -3.73% | (19,334) | -4.53% | (19,682) | 24.67% | (15,300) | -6.53% | (2,497) | -1.36% | (6,300) | -8.93% | (6,244) | -128.69% | (11,378) | -6.51% | (3,668) | -3.93% |
| 退還(支付)之所得稅 | (10,236) | -13468.42% | (17,505) | -3.92% | (2,055) | -0.77% | (35,516) | -41.74% | (20,044) | -2.23% | (14,745) | 2.95% | (124) | -0.03% | (34,087) | -7.99% | (9,387) | 11.76% | (39,505) | -16.86% | (27,240) | -14.8% | (26,689) | -37.82% | (6,092) | -125.56% | (108,337) | -61.95% | (19,769) | -21.18% |
| 營業活動之淨現金流入(流出) | 76 | 100% | 446,993 | 100% | 267,818 | 100% | 85,087 | 100% | 900,104 | 100% | (500,296) | 100% | 420,254 | 100% | 426,677 | 100% | (79,793) | 100% | 234,351 | 100% | 184,053 | 100% | 70,574 | 100% | 4,852 | 100% | 174,889 | 100% | 93,346 | 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 | (166,198) | 81.61% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,828) | 12.19% | (12,187) | 87.47% | (19,803) | -3.35% | (14,839) | -64.75% | (42,085) | 99.89% | (75,756) | 97.29% | (61,362) | 67.37% | (71,971) | -17.74% | (169,757) | 102.32% | (419,807) | 88.17% | (826,974) | 98.32% | (201,256) | 37.66% | (85,945) | 88.29% | (31,326) | -97.55% | (52,911) | 104.13% |
| 處分不動產、廠房及設備 | 5 | 0% | 138 | -0.99% | 372 | 0.06% | 5,430 | 23.7% | 1,610 | -3.82% | 3,301 | -4.24% | 2,071 | -2.27% | 215,559 | 53.13% | 183 | -0.11% | 105 | -0.02% | 101 | -0.01% | 1,320 | -0.25% | 287 | -0.29% | 568 | 1.77% | 1,375 | -2.71% |
| 存出保證金減少 | 930 | -0.46% | 0 | 0% | 47 | -0.11% | (3,258) | 4.18% | 0 | 0% | 431 | 0.11% | 5,624 | -3.39% | (87) | 0.02% | (262) | 0.03% | (5,426) | 1.02% | 92 | -0.09% | 23 | 0.07% | 725 | -1.43% | ||||
| 取得無形資產 | (37) | 0.02% | (450) | 3.23% | (450) | -0.08% | (1,850) | -8.07% | (380) | 0.9% | (1,886) | 2.42% | (2,437) | 2.68% | 0 | 0% | (3,614) | 2.18% | (125) | 0.03% | (7,625) | 0.91% | 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% | 0 | 0% |
| 長期應收租賃款減少 | 3,499 | -1.72% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (17,015) | 8.36% | (247) | 1.77% | (8,828) | -1.5% | (5,497) | -23.99% | (436) | 1.03% | (265) | 0.34% | (8,526) | 9.36% | (32,340) | -7.97% | (17,816) | 10.74% | (57,304) | 12.03% | (770) | 0.09% | (315,806) | 59.1% | ||||||
| 投資活動之淨現金流入(流出) | (203,644) | 100% | (13,932) | 100% | 590,391 | 100% | 22,916 | 100% | (42,131) | 100% | (77,864) | 100% | (91,085) | 100% | 405,734 | 100% | (165,908) | 100% | (476,145) | 100% | (841,140) | 100% | (534,394) | 100% | (97,349) | 100% | 32,114 | 100% | (50,811) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 305,000 | 108% | (210,000) | 81.93% | 580,000 | -210.2% | 165,000 | 195.84% | ||||||||||||||||||||||
| 償還長期借款 | (7,997) | -2.83% | (32,997) | 12.87% | (644,352) | 233.52% | (984,352) | -1168.33% | (880,139) | 83.55% | (360,972) | -78.94% | (897,143) | 607.1% | (996,000) | 144.67% | (54,000) | -17.72% | (20,000) | -235.21% | (450,000) | -61.59% | 0 | 0% | (714,000) | 5223.12% | (597,000) | -93.15% | (385,000) | -170353.98% |
| 存入保證金減少 | (1,784) | -0.63% | 23 | -0.01% | 1,416 | -0.51% | (4,482) | -5.32% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (12,820) | -4.54% | (13,345) | 5.21% | (13,245) | 4.8% | (11,632) | -13.81% | (7,669) | 0.73% | (7,541) | -1.65% | (3,983) | 2.7% | (5,880) | 0.85% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 282,399 | 100% | (256,319) | 100% | (275,928) | 100% | 84,253 | 100% | (1,053,477) | 100% | 457,267 | 100% | (147,776) | 100% | (688,480) | 100% | 304,800 | 100% | 8,503 | 100% | 730,606 | 100% | (235,260) | 100% | (13,670) | 100% | 640,893 | 100% | 226 | 100% |
| 匯率變動對現金及約當現金之影響 | 28,306 | 21,516 | 79,421 | 10,936 | 6,118 | 1,723 | (3,968) | (701) | (2,257) | 37,848 | 9,821 | (28,919) | (9,117) | 12,182 | (34,479) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 107,137 | 198,258 | 661,702 | 203,192 | (189,386) | (119,170) | 177,425 | 143,230 | 56,842 | (195,443) | 83,340 | (727,999) | (115,284) | 860,078 | 8,282 | |||||||||||||||
| 期初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 | 358,290 | 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 | 1,266,369 | 1,358,777 | 1,944,613 | 930,841 | 352,485 | 577,487 | 572,259 | 501,520 | 608,473 | 474,766 | 468,969 | 1,867,073 | 2,980,514 | 2,358,750 | 1,561,046 | |||||||||||||||
| 現金及約當現金 | 1,266,369 | 10.9% | 1,358,777 | 12.12% | 1,944,613 | 15.1% | 930,841 | 7.66% | 352,485 | 2.59% | 577,487 | 4.43% | 572,259 | 4.85% | 501,520 | 3.94% | 608,473 | 4.71% | 474,766 | 4.16% | 468,969 | 4.54% | 1,867,073 | 23.43% | 2,980,514 | 37.57% | 2,358,750 | 34.81% | 1,561,046 | 25.57% |
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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