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ED 聯合愛迪生

97.53
1.89
(+1.98%)

聯合愛迪生 ED 電力生產

97.53
1.89
(+1.98%)
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單位：美金千元
科目 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4
營業現金流
504,000 1,979,000 837,000 1,310,000 392,000 1,339,000 573,000 975,000 17,000 1,072,000 92,000 1,317,000 661,000 1,484,000 473,000 1,021,000 319,000 1,104,000 289,000 830,000
稅後淨利
688,000 247,000 791,000 310,000 588,000 202,000 720,000 334,000 527,000 225,000 1,433,000 190,000 613,000 255,000 602,000 224,000 538,000 165,000 419,000 43,000
折舊費用
650,000 642,000 628,000 581,000 609,000 578,000 588,000 550,000 535,000 473,000 499,000 408,000 525,000 575,000 547,000 505,000 508,000 499,000 489,000 482,000
調整項目
141,000 -13,000 201,000 6,000 203,000 -7,000 163,000 48,000 258,000 -37,000 -988,000 81,000 128,000 -26,000 166,000 228,000 108,000 169,000 244,000 233,000
應收帳款增減
54,000 524,000 -284,000 -146,000 64,000 264,000 -221,000 -467,000 -298,000 290,000 355,000 -104,000 32,000 80,000 -478,000 54,000 -80,000 116,000 -267,000 -332,000
存貨增減
- - - -16,000 -21,000 18,000 27,000 -15,000 -21,000 -2,000 - -15,000 12,000 -12,000 33,000 -82,000 -45,000 -22,000 17,000 -3,000
其他營業活動資產增減
-840,000 733,000 -663,000 559,000 -1,387,000 347,000 -490,000 95,000 -1,043,000 523,000 -957,000 322,000 -869,000 399,000 -658,000 484,000 -1,051,000 210,000 -529,000 258,000
負債增減
-189,000 -154,000 164,000 16,000 336,000 -63,000 -214,000 430,000 59,000 -400,000 -247,000 452,000 214,000 214,000 309,000 -354,000 410,000 14,000 -85,000 143,000
投資現金流
-1,131,000 -1,424,000 -1,231,000 -1,384,000 -1,267,000 -1,278,000 -1,344,000 -1,355,000 -1,100,000 -1,166,000 2,618,000 -1,219,000 -1,228,000 -1,166,000 -952,000 -1,047,000 -437,000 -904,000 -1,096,000 -1,240,000
資本支出增減
-1,039,000 -1,266,000 - - - - - - - - - - - - - - - - - -
投資增減
-1,039,000 -1,266,000 -1,110,000 -1,238,000 -1,137,000 -1,159,000 -1,237,000 -1,256,000 -1,049,000 -1,089,000 2,712,000 -1,130,000 -1,141,000 -1,089,000 -872,000 -981,000 -975,000 -830,000 -1,014,000 -1,152,000
其他投資活動現金流量
-92,000 -158,000 -121,000 -146,000 -130,000 -119,000 -107,000 -99,000 -51,000 -77,000 -94,000 -89,000 -87,000 -77,000 -80,000 -66,000 538,000 -74,000 -82,000 -88,000
融資現金流
-698,000 592,000 -579,000 1,305,000 -530,000 1,271,000 -249,000 1,029,000 -327,000 1,276,000 -3,466,000 1,191,000 -432,000 725,000 -470,000 957,000 -845,000 821,000 -472,000 1,532,000
賣出及買回股票增減
17,000 16,000 1,324,000 15,000 15,000 15,000 15,000 15,000 14,000 12,000 -985,000 14,000 14,000 15,000 14,000 16,000 179,000 848,000 49,000 567,000
借款增減
-420,000 870,000 -1,621,000 1,566,000 -270,000 1,531,000 10,000 1,281,000 -74,000 1,542,000 -2,193,000 1,463,000 -166,000 988,000 -202,000 1,211,000 -755,000 231,000 -265,000 1,214,000
其他籌資活動現金流量
- - - - - - - - - - - - - - - - - - - -
自由現金流
-535,000 713,000 837,000 1,310,000 392,000 1,339,000 573,000 975,000 17,000 1,072,000 92,000 1,317,000 661,000 1,484,000 473,000 1,021,000 319,000 1,104,000 289,000 830,000
淨現金流
-1,325,000 1,147,000 -973,000 1,231,000 -1,405,000 1,332,000 -1,020,000 649,000 -1,410,000 1,182,000 -756,000 1,289,000 -999,000 1,043,000 -949,000 931,000 -963,000 1,021,000 -1,279,000 1,122,000

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