1476
431.5
TWD+11.50 (2.74%)
2025.11.26收盤
儒鴻－現金流量表
合併現金流量表
第三季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,088,799 | 21.68% | 2,215,083 | 22.08% | 2,044,854 | 25.65% | 2,728,898 | 25.47% | 1,220,842 | 15.15% | 1,564,691 | 21.22% | 1,495,578 | 20.77% | 1,293,591 | 19.83% | 1,105,531 | 18.12% | 1,027,628 | 16.41% | 1,564,443 | 22.84% | 1,053,223 | 18.49% | 862,402 | 17.39% | 572,647 | 16.2% |
| 本期稅前淨利（淨損） | 2,088,799 | 2,215,083 | 2,044,854 | 2,728,898 | 1,220,842 | 1,564,436 | 1,495,029 | 1,293,041 | 1,107,455 | 1,027,628 | 1,564,443 | 1,053,223 | 862,402 | 572,647 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 192,508 | 225,685 | 216,026 | 193,234 | 150,180 | 165,685 | 198,260 | 207,227 | 188,334 | 198,896 | 194,445 | 138,167 | 107,959 | 91,201 | ||||||||||||||
| 攤銷費用 | 8,355 | 6,617 | 5,335 | 5,017 | 5,173 | 3,826 | 4,808 | 3,425 | 3,769 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息費用 | 11,460 | 18,406 | 23,961 | 18,307 | 5,256 | 6,643 | 14,466 | 11,301 | 6,099 | 7,074 | 9,215 | 6,480 | 4,643 | 6,457 | ||||||||||||||
| 利息收入 | (32,134) | (15,433) | (11,533) | (3,451) | (8,207) | (2,805) | (3,727) | (801) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 36 | (1,008) | 1 | 915 | (1,175) | (152) | 5,880 | 8,955 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 37 | 0 | 0 | ||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0 | (2,432) | (1,402) | ||||||||||||||||||||||||
| 收益費損項目合計 | 180,225 | 234,304 | 233,790 | 214,022 | 152,195 | 174,907 | 219,259 | 231,046 | 171,956 | 190,965 | 202,986 | 143,344 | 132,074 | 142,358 | ||||||||||||||
| 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 | 4,854 | (5,614) | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 244,479 | 42,886 | 523,173 | 1,020,829 | 1,772,397 | (487,640) | 272,771 | 549,440 | 213,849 | (94,003) | 530,888 | (267,278) | 82,321 | (66,443) | ||||||||||||||
| 其他應收款（增加）減少 | 769 | |||||||||||||||||||||||||||
| 存貨（增加）減少 | 112,568 | (272,272) | (330,081) | 1,523,779 | (1,226,833) | (640,120) | (295,616) | (349,600) | (589,008) | (84,187) | (8,871) | (59,021) | (14,475) | (380,058) | ||||||||||||||
| 其他流動資產（增加）減少 | (60,426) | 2,201 | (55,694) | (853,013) | (181,091) | 291,816 | (102,415) | (48,675) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (69,601) | (18,790) | 21,730 | (65,368) | (3,234) | 4,206 | (11,895) | (22,582) | (916) | (833) | (7,223) | 4,341 | 3,504 | 1,970 | ||||||||||||||
| 其他營業資產（增加）減少 | (1,692) | (816) | 2 | (43) | 578 | 160,924 | (3) | (71,214) | 12,518 | (62,261) | (12,581) | (5,592) | (88,331) | 22,182 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 230,951 | (252,405) | 159,130 | 1,626,184 | 361,817 | (670,814) | (137,158) | 57,369 | (381,527) | (210,402) | 448,089 | (312,047) | (60,875) | (539,108) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 420 | 4,934 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 155,910 | 207,283 | 231,184 | (180,940) | (19,746) | 836,298 | 309,076 | 422,981 | 84,751 | 165,216 | (148,361) | 220,506 | (417,176) | 626,159 | ||||||||||||||
| 其他應付款增加（減少） | (26,776) | 932,924 | 167,139 | 400,202 | 66,170 | 359,629 | 411,996 | 128,506 | 272,945 | 221,742 | 249,332 | 65,448 | 223,449 | 1,288 | ||||||||||||||
| 其他流動負債增加（減少） | (18,471) | 78,076 | 92,032 | (65,801) | 62,722 | 44,492 | (31,704) | (46,419) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,696 | (611) | 316 | (627) | 16,987 | (391) | (291) | 131 | (1,780) | 650 | 1,003 | 906 | 776 | 2,995 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 112,779 | 1,222,606 | 490,671 | 152,834 | 126,133 | 1,240,028 | 689,077 | 505,199 | 201,452 | 368,648 | 98,083 | 298,359 | (149,755) | 678,209 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 343,730 | 970,201 | 649,801 | 1,779,018 | 487,950 | 569,214 | 551,919 | 562,568 | (180,075) | 158,246 | 546,172 | (13,688) | (210,630) | 139,101 | ||||||||||||||
| 調整項目合計 | 523,955 | 1,204,505 | 883,591 | 1,993,040 | 640,145 | 744,121 | 771,178 | 793,614 | (8,119) | 349,211 | 749,158 | 129,656 | (78,556) | 281,459 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,612,754 | 3,419,588 | 2,928,445 | 4,721,938 | 1,860,987 | 2,308,557 | 2,266,207 | 2,086,655 | 1,099,336 | 1,376,839 | 2,313,601 | 1,182,879 | 783,846 | 854,106 | ||||||||||||||
| 收取之利息 | 37,958 | 24,091 | 15,885 | 3,390 | 8,415 | 895 | 3,727 | 801 | 15,508 | 13,923 | 1,952 | 413 | 157 | 209 | ||||||||||||||
| 支付之利息 | (11,933) | (19,783) | (26,555) | (17,882) | (5,779) | (6,232) | (14,466) | (11,301) | (6,099) | (7,074) | (9,215) | (6,480) | (4,643) | (10,391) | ||||||||||||||
| 退還（支付）之所得稅 | (629,065) | (753,767) | 35,467 | (21,671) | (19,713) | (2,990) | (523,166) | (321,278) | (283,378) | (432,693) | (335,517) | (277,557) | (200,380) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,009,714 | 2,670,129 | 2,953,242 | 4,685,775 | 1,843,910 | 2,300,230 | 1,732,302 | 1,754,877 | 825,367 | 950,995 | 1,970,821 | 899,255 | 578,980 | 843,924 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (111,173) | (155,972) | (126,272) | (397,182) | (663,985) | (193,484) | (297,172) | (230,786) | (281,069) | (33,645) | (103,430) | (183,167) | (239,056) | (65,214) | ||||||||||||||
| 處分不動產、廠房及設備 | 5 | 1,589 | 0 | 0 | 2,748 | 152 | 15 | 3,276 | ||||||||||||||||||||
| 存出保證金增加 | (2,278) | 2,575 | (6,160) | (1) | 322 | 0 | 12 | 147 | (285) | |||||||||||||||||||
| 存出保證金減少 | (481) | 1,250 | (197) | 0 | 1,254 | 0 | (37) | 135 | 2,138 | |||||||||||||||||||
| 取得無形資產 | (2,289) | (5,810) | (1,103) | (1,444) | (854) | (1,293) | (757) | (419) | (1,693) | (1,835) | (2,748) | (437) | (173) | (5,170) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (585,099) | (1,254,720) | (2,000,000) | |||||||||||||||||||||||||
| 其他非流動資產減少 | 32,208 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (665,656) | (1,372,316) | (2,104,369) | (512,616) | (730,602) | (874,867) | (331,013) | (248,004) | (273,129) | (124,527) | (204,609) | (186,691) | (483,175) | (449,859) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 478,411 | 1,166,760 | 0 | 372,999 | 99,773 | 261,807 | (249,425) | 114,079 | (192,469) | 0 | 539,012 | |||||||||||||||||
| 短期借款減少 | (604,823) | (887,537) | (432,125) | 0 | (335,259) | (102,941) | ||||||||||||||||||||||
| 償還長期借款 | 0 | (324,500) | (68,567) | (48,334) | 0 | 0 | (26,397) | 0 | (13,439) | (11,417) | (12,746) | |||||||||||||||||
| 存入保證金增加 | 0 | (16) | 23 | 40 | 0 | 451 | 0 | 0 | ||||||||||||||||||||
| 存入保證金減少 | 23 | 12 | (11) | (30,131) | 0 | 0 | 0 | 23,312 | ||||||||||||||||||||
| 租賃本金償還 | (4,313) | (4,937) | (7,011) | (7,305) | 2,111 | (4,729) | (2,449) | |||||||||||||||||||||
| 發放現金股利 | (4,664,241) | 0 | (4,664,241) | (3,292,406) | (3,018,038) | (3,018,038) | (3,018,038) | (2,606,487) | (2,824,367) | (2,824,367) | (2,087,899) | (1,756,646) | 0 | (633,725) | ||||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,794,943) | (50,230) | (5,171,921) | (2,924,256) | (2,637,355) | (2,180,971) | (3,284,604) | (2,494,482) | (3,012,519) | (3,216,154) | (2,148,757) | (1,231,073) | 175,020 | 1,207,347 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 101,304 | (33,796) | (16,604) | (13,602) | 258 | (42,485) | (77,939) | (14,548) | (244,769) | (18,026) | (51,017) | (20,642) | 8,429 | (29,360) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,349,581) | 1,213,787 | (4,339,652) | 1,235,301 | (1,523,789) | (798,093) | (1,961,254) | (1,002,157) | (2,705,050) | (2,407,712) | (433,562) | (539,151) | 279,254 | 1,572,052 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,439,958 | 6,189,487 | 3,661,074 | 1,849,871 | 1,210,487 | 1,461,046 | 382,912 | ||||||||||||||
| 期末現金及約當現金餘額 | (3,349,581) | 1,213,787 | (4,339,652) | 1,235,301 | (1,523,789) | (798,093) | (1,961,254) | 1,988,170 | 4,154,695 | 5,192,513 | 1,879,262 | 734,212 | 1,525,351 | 2,033,599 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,488,106 | 10.45% | 3,578,097 | 10.64% | 3,926,319 | 12.76% | 6,221,014 | 18.71% | 2,343,600 | 8.61% | 3,976,275 | 16.16% | 3,497,300 | 15.73% | 1,976,526 | 9.37% | 4,139,572 | 21.95% | 5,192,513 | 27.85% | 1,879,262 | 11.58% | 734,212 | 5.28% | 1,525,351 | 12.23% | 2,033,599 | 19.26% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,005,415 | 17.42% | 6,221,743 | 22.83% | 4,933,276 | 22.13% | 7,516,037 | 23.41% | 4,781,190 | 18.34% | 3,370,884 | 17.88% | 4,039,902 | 19.82% | 3,932,376 | 19.64% | 2,481,672 | 14.44% | 2,920,938 | 16.52% | 3,688,701 | 20.18% | 2,606,457 | 17.31% | 2,376,249 | 18.62% | 1,494,193 | 16.37% |
| 本期稅前淨利（淨損） | 5,005,415 | 87.03% | 6,221,743 | 156.2% | 4,933,276 | 160.71% | 7,516,037 | 86.16% | 4,781,190 | 177.82% | 3,369,797 | 113.45% | 4,036,573 | 86.61% | 3,930,671 | 110.49% | 2,466,251 | 132.77% | 2,920,938 | 95.24% | 3,688,701 | 133% | 2,606,457 | 151.61% | 2,376,249 | 183.91% | 1,494,193 | 100.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 601,743 | 10.46% | 653,383 | 16.4% | 640,957 | 20.88% | 549,217 | 6.3% | 455,717 | 16.95% | 522,541 | 17.59% | 618,620 | 13.27% | 603,584 | 16.97% | 574,078 | 30.9% | 611,141 | 19.93% | 555,622 | 20.03% | 378,206 | 22% | 300,970 | 23.29% | 249,500 | 16.86% |
| 攤銷費用 | 23,636 | 0.41% | 19,270 | 0.48% | 15,960 | 0.52% | 14,614 | 0.17% | 16,088 | 0.6% | 15,485 | 0.52% | 16,937 | 0.36% | 10,272 | 0.29% | 11,274 | 0.61% | 0 | 0 | 0 | 0 | 0 | |||||
| 利息費用 | 57,657 | 1% | 58,313 | 1.46% | 96,551 | 3.15% | 37,258 | 0.43% | 14,804 | 0.55% | 27,858 | 0.94% | 49,839 | 1.07% | 33,485 | 0.94% | 19,739 | 1.06% | 22,936 | 0.75% | 27,480 | 0.99% | 19,576 | 1.14% | 14,395 | 1.11% | 18,358 | 1.24% |
| 利息收入 | (119,845) | -2.08% | (72,197) | -1.81% | (74,811) | -2.44% | (9,714) | -0.11% | (13,992) | -0.52% | (21,028) | -0.71% | (16,929) | -0.36% | (5,907) | -0.17% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 96 | 0% | (1,508) | -0.04% | 182 | 0.01% | 713 | 0.01% | (845) | -0.03% | (1,456) | -0.05% | 6,925 | 0.15% | 16,391 | 0.46% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 746 | 0.02% | 0 | 0% | 365 | 0% | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (56,697) | -1.42% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (334) | -0.01% | (2,389) | -0.18% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 563,287 | 9.79% | 600,976 | 15.09% | 678,839 | 22.11% | 592,453 | 6.79% | 473,890 | 17.62% | 548,133 | 18.45% | 679,094 | 14.57% | 667,854 | 18.77% | 552,749 | 29.76% | 622,998 | 20.31% | 549,313 | 19.81% | 356,569 | 20.74% | 358,274 | 27.73% | 321,291 | 21.71% |
| 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 | 10,621 | 0.18% | 2,579 | 0.06% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 1,299,406 | 22.59% | (1,113,679) | -27.96% | (589,004) | -19.19% | (147,773) | -1.69% | 1,995,390 | 74.21% | (821,341) | -27.65% | 884,896 | 18.99% | 115,107 | 3.24% | 176,532 | 9.5% | 420,375 | 13.71% | (64,717) | -2.33% | (471,053) | -27.4% | (432,319) | -33.46% | (154,870) | -10.47% |
| 其他應收款（增加）減少 | (8,222) | -0.14% | ||||||||||||||||||||||||||
| 存貨（增加）減少 | 40,858 | 0.71% | (1,012,543) | -25.42% | (64,812) | -2.11% | 3,293,732 | 37.76% | (3,076,905) | -114.43% | (617,672) | -20.8% | (150,878) | -3.24% | (224,083) | -6.3% | (936,060) | -50.39% | (69,784) | -2.28% | (1,008,604) | -36.37% | (166,942) | -9.71% | (781,670) | -60.5% | (873,558) | -59.03% |
| 其他流動資產（增加）減少 | (132,994) | -2.31% | 3,151 | 0.08% | (102,136) | -3.33% | (734,709) | -8.42% | (197,491) | -7.34% | 248,227 | 8.36% | (157,053) | -3.37% | (55,809) | -1.57% | ||||||||||||
| 其他金融資產（增加）減少 | (69,601) | -1.21% | 115,485 | 2.9% | 147,208 | 4.8% | (65,844) | -0.75% | (27,237) | -1.01% | 47,609 | 1.6% | 25,037 | 0.54% | (73,220) | -2.06% | (6,580) | -0.35% | 37,597 | 1.23% | (34,696) | -1.25% | 48,899 | 2.84% | (8,166) | -0.63% | (27,081) | -1.83% |
| 其他營業資產（增加）減少 | (4,520) | -0.08% | (816) | -0.02% | 3,804 | 0.12% | (85) | 0% | 13 | 0% | 0 | 0% | (9,565) | -0.21% | (156,395) | -4.4% | 38,258 | 2.06% | (84,869) | -2.77% | (14,475) | -0.52% | (5,831) | -0.34% | (90,154) | -6.98% | 22,106 | 1.49% |
| 與營業活動相關之資產之淨變動合計 | 1,135,548 | 19.74% | (2,005,823) | -50.36% | (604,940) | -19.71% | 2,345,321 | 26.89% | (1,306,230) | -48.58% | (1,143,177) | -38.49% | 592,437 | 12.71% | (394,400) | -11.09% | (769,368) | -41.42% | 257,288 | 8.39% | (1,122,301) | -40.47% | (695,555) | -40.46% | (1,405,580) | -108.79% | (1,137,073) | -76.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 42,660 | 0.74% | 57,867 | 1.45% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (23,076) | -0.4% | 726,112 | 18.23% | 201,369 | 6.56% | (734,272) | -8.42% | 19,173 | 0.71% | 683,075 | 23% | 396,936 | 8.52% | 380,248 | 10.69% | 255,282 | 13.74% | 258,401 | 8.43% | 369,678 | 13.33% | 287,459 | 16.72% | 327,374 | 25.34% | 1,019,277 | 68.88% |
| 其他應付款增加（減少） | 374,250 | 6.51% | 589,177 | 14.79% | (504,230) | -16.43% | 146,996 | 1.69% | (218,780) | -8.14% | (20,292) | -0.68% | 214,022 | 4.59% | (133,837) | -3.76% | 13,108 | 0.71% | 28,470 | 0.93% | 66,588 | 2.4% | (109,286) | -6.36% | 96,338 | 7.46% | (95,799) | -6.47% |
| 其他流動負債增加（減少） | 91,221 | 1.59% | 98,196 | 2.47% | 62,797 | 2.05% | 98,196 | 1.13% | 36,410 | 1.35% | 121,671 | 4.1% | 34,782 | 0.75% | 12,163 | 0.34% | ||||||||||||
| 淨確定福利負債增加(減少) | 3,135 | 0.05% | (1,227) | -0.03% | (897) | -0.03% | (1,863) | -0.02% | (19,020) | -0.71% | (1,406) | -0.05% | (853) | -0.02% | (137,313) | -3.86% | 1,721 | 0.09% | 900 | 0.03% | 3,746 | 0.14% | 3,497 | 0.2% | 2,309 | 0.18% | 5,220 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | 488,190 | 8.49% | 1,470,125 | 36.91% | (240,961) | -7.85% | (490,943) | -5.63% | (182,217) | -6.78% | 783,048 | 26.36% | 644,887 | 13.84% | 121,261 | 3.41% | 289,843 | 15.6% | 304,255 | 9.92% | 462,227 | 16.67% | 125,479 | 7.3% | 490,372 | 37.95% | 1,024,525 | 69.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,623,738 | 28.23% | (535,698) | -13.45% | (845,901) | -27.56% | 1,854,378 | 21.26% | (1,488,447) | -55.36% | (360,129) | -12.12% | 1,237,324 | 26.55% | (273,139) | -7.68% | (479,525) | -25.81% | 561,543 | 18.31% | (660,074) | -23.8% | (570,076) | -33.16% | (915,208) | -70.83% | (112,548) | -7.61% |
| 調整項目合計 | 2,187,025 | 38.03% | 65,278 | 1.64% | (167,062) | -5.44% | 2,446,831 | 28.05% | (1,014,557) | -37.73% | 188,004 | 6.33% | 1,916,418 | 41.12% | 394,715 | 11.1% | 73,224 | 3.94% | 1,184,541 | 38.63% | (110,761) | -3.99% | (213,507) | -12.42% | (556,934) | -43.1% | 208,743 | 14.11% |
| 營運產生之現金流入（流出） | 7,192,440 | 125.05% | 6,287,021 | 157.84% | 4,766,214 | 155.27% | 9,962,868 | 114.21% | 3,766,633 | 140.08% | 3,557,801 | 119.78% | 5,952,991 | 127.72% | 4,325,386 | 121.59% | 2,539,475 | 136.71% | 4,105,479 | 133.87% | 3,577,940 | 129.01% | 2,392,950 | 139.19% | 1,819,315 | 140.81% | 1,702,936 | 115.08% |
| 收取之利息 | 118,532 | 2.06% | 79,379 | 1.99% | 79,370 | 2.59% | 9,285 | 0.11% | 14,189 | 0.53% | 21,028 | 0.71% | 16,929 | 0.36% | 5,907 | 0.17% | 65,259 | 3.51% | 24,259 | 0.79% | 6,613 | 0.24% | 3,517 | 0.2% | 1,976 | 0.15% | 816 | 0.06% |
| 支付之利息 | (66,556) | -1.16% | (58,020) | -1.46% | (87,035) | -2.84% | (36,374) | -0.42% | (14,344) | -0.53% | (26,338) | -0.89% | (49,839) | -1.07% | (33,485) | -0.94% | (19,739) | -1.06% | (22,936) | -0.75% | (27,480) | -0.99% | (19,576) | -1.14% | (14,395) | -1.11% | (30,483) | -2.06% |
| 退還（支付）之所得稅 | (1,492,971) | -25.96% | (2,325,115) | -58.37% | (1,688,920) | -55.02% | (1,212,546) | -13.9% | (1,077,654) | -40.08% | (582,238) | -19.6% | (1,259,238) | -27.02% | (740,324) | -20.81% | (727,417) | -39.16% | (1,040,036) | -33.91% | (783,601) | -28.25% | (657,700) | -38.26% | (514,831) | -39.85% | (193,450) | -13.07% |
| 營業活動之淨現金流入（流出） | 5,751,445 | 100% | 3,983,265 | 100% | 3,069,629 | 100% | 8,723,233 | 100% | 2,688,824 | 100% | 2,970,253 | 100% | 4,660,843 | 100% | 3,557,484 | 100% | 1,857,578 | 100% | 3,066,766 | 100% | 2,773,472 | 100% | 1,719,191 | 100% | 1,292,065 | 100% | 1,479,819 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 82,560 | 14.77% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (269,087) | -123.16% | (400,750) | -71.72% | (255,278) | -34.41% | (1,345,333) | 82.9% | (1,490,182) | 89.02% | (522,974) | 42.89% | (846,366) | 88.87% | (534,063) | 82.6% | (710,178) | 109.87% | (233,489) | 46.91% | (428,934) | 78.27% | (1,242,212) | 87.59% | (724,640) | 59.01% | (253,674) | 35.5% |
| 處分不動產、廠房及設備 | 5 | 0% | 9,543 | 1.71% | 0 | 0% | 310 | -0.02% | 3,137 | -0.19% | 9,649 | -0.79% | 51 | -0.01% | 9,213 | -1.42% | ||||||||||||
| 存出保證金增加 | (2,278) | -1.04% | 1,280 | -0.08% | (6,170) | 0.37% | (374) | 0.03% | (134) | 0.01% | 0 | 0% | (2,040) | 0.32% | (1,703) | 0.34% | (2,900) | 0.53% | ||||||||||
| 存出保證金減少 | 0 | 0% | 1,250 | 0.22% | 4,709 | 0.63% | 0 | 0% | 2,228 | -0.34% | 0 | 0% | 1,502 | -0.11% | 999 | -0.08% | 2,173 | -0.3% | ||||||||||
| 取得無形資產 | (13,263) | -6.07% | (12,794) | -2.29% | (8,066) | -1.09% | (2,668) | 0.16% | (2,116) | 0.13% | (15,708) | 1.29% | (8,799) | 0.92% | (2,096) | 0.32% | (2,663) | 0.41% | (23,920) | 4.81% | (6,520) | 1.19% | (3,088) | 0.22% | (3,532) | 0.29% | (28,334) | 3.96% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 470,907 | 215.53% | 802,370 | 143.59% | 1,000,000 | 134.8% | ||||||||||||||||||||||
| 其他非流動資產減少 | 32,208 | 14.74% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 218,492 | 100% | 558,792 | 100% | 741,864 | 100% | (1,622,860) | 100% | (1,674,067) | 100% | (1,219,255) | 100% | (952,370) | 100% | (646,543) | 100% | (646,392) | 100% | (497,722) | 100% | (548,036) | 100% | (1,418,156) | 100% | (1,228,021) | 100% | (714,604) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,526,097 | -75.71% | 1,992,996 | -53.01% | 0 | 0% | 536,143 | -20.39% | 115,116 | -4.36% | 292,339 | -13.5% | 0 | 0% | 200,700 | -8.34% | 84,172 | -2.98% | 0 | 0% | 1,027,760 | -134.57% | 37,993 | -2104.88% | 628,346 | 69.47% | ||
| 短期借款減少 | (5,825,557) | 97.45% | (1,467,398) | 39.03% | (1,148,360) | 19.46% | 0 | 0% | (11,243) | 0.37% | 0 | 0% | (710,012) | 67.73% | (124,297) | 5.75% | ||||||||||||
| 償還長期借款 | 0 | 0% | (562,925) | 14.97% | (68,567) | 1.16% | (96,667) | 3.68% | 0 | 0% | (97,673) | 3.46% | (30,619) | 2.92% | 0 | 0% | (24,142) | 3.16% | (27,798) | 1540.06% | (13,424) | -1.48% | ||||||
| 存入保證金增加 | 0 | 0% | 1 | 0% | 1,791 | -0.03% | 1,433 | -0.05% | 287 | -0.01% | 0 | 0% | 1,072 | -0.04% | 0 | 0% | 100 | -0.01% | ||||||||||
| 存入保證金減少 | (47) | 0% | 0 | 0% | (18) | 0% | (43,323) | 4.13% | (9,635) | 0.45% | 0 | 0% | (12,000) | 664.82% | 23,312 | 2.58% | ||||||||||||
| 租賃本金償還 | (14,380) | 0.24% | (18,607) | 0.49% | (20,475) | 0.35% | (18,173) | 0.69% | (16,514) | 0.63% | (19,951) | 0.92% | (25,118) | 0.82% | ||||||||||||||
| 發放現金股利 | (4,664,241) | 78.02% | (3,703,956) | 98.52% | (4,664,241) | 79.06% | (3,292,406) | 125.21% | (3,018,038) | 114.29% | (3,018,038) | 139.36% | (3,018,038) | 98.65% | (2,606,487) | 108.25% | (2,824,367) | 99.95% | (2,824,367) | 269.42% | (2,087,899) | 96.51% | (1,756,646) | 230.01% | 0 | 0% | (633,725) | -70.06% |
| 其他籌資活動 | 0 | 0% | 256 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,978,128) | 100% | (3,759,633) | 100% | (5,899,852) | 100% | (2,629,520) | 100% | (2,640,649) | 100% | (2,165,668) | 100% | (3,059,341) | 100% | (2,407,861) | 100% | (2,825,715) | 100% | (1,048,321) | 100% | (2,163,396) | 100% | (763,742) | 100% | (1,805) | 100% | 904,509 | 100% |
| 匯率變動對現金及約當現金之影響 | (121,882) | (18,060) | (7,593) | (9,686) | (54,810) | (44,852) | (47,593) | 45,132 | (420,263) | 10,716 | (32,649) | (13,568) | 2,066 | (19,037) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (130,073) | 764,364 | (2,095,952) | 4,461,167 | (1,680,702) | (459,522) | 601,539 | 548,212 | (2,034,792) | 1,531,439 | 29,391 | (476,275) | 64,305 | 1,650,687 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,618,179 | 2,813,733 | 6,022,271 | 1,759,847 | 4,024,302 | 4,444,271 | 2,905,110 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,488,106 | 3,578,097 | 3,926,319 | 6,221,014 | 2,343,600 | 3,984,749 | 3,506,649 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,488,106 | 3,578,097 | 3,926,319 | 6,221,014 | 2,343,600 | 3,976,275 | 3,497,300 | 1,976,526 | 4,139,572 | 5,192,513 | 1,879,262 | 734,212 | 1,525,351 | 2,033,599 | ||||||||||||||
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
儒鴻(1476) 2025年第3季「營業活動之現金流」單季為NT$20.1億元、較上一季衰退-16.71%；而今年初至今累積為NT$57.51億元、較去年同期成長44.39%。
單季
儒鴻(1476) 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$20.1億元，較上一季衰退-16.71%，為過去11年同期中的第5高。
同時儒鴻過去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-24.59%、-2.66%與0.2%。
其中稅前淨利為NT$20.89億元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-6.03億元
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$57.51億元，較去年同期成長44.39%，為過去11年同期中的第2高。
同時儒鴻過去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-12.96%、14.13%與7.57%。
其中稅前淨利為NT$50.05億元，收益費損相關之調整項目為NT$5.63億元，所得稅/利息等之影響數為NT$-14.41億元
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） | 2,088,799 | 21.68% | 2,215,083 | 22.08% | 2,044,854 | 25.65% | 2,728,898 | 25.47% | 1,220,842 | 15.15% | 1,564,691 | 21.22% | 1,495,578 | 20.77% | 1,293,591 | 19.83% | 1,105,531 | 18.12% | 1,027,628 | 16.41% | 1,564,443 | 22.84% | 1,053,223 | 18.49% | 862,402 | 17.39% | 572,647 | 16.2% |
| 收益費損項目合計 | 180,225 | 234,304 | 233,790 | 214,022 | 152,195 | 174,907 | 219,259 | 231,046 | 171,956 | 190,965 | 202,986 | 143,344 | 132,074 | 142,358 | ||||||||||||||
| 折舊費用 | 192,508 | 225,685 | 216,026 | 193,234 | 150,180 | 165,685 | 198,260 | 207,227 | 188,334 | 198,896 | 194,445 | 138,167 | 107,959 | 91,201 | ||||||||||||||
| 攤銷費用 | 8,355 | 6,617 | 5,335 | 5,017 | 5,173 | 3,826 | 4,808 | 3,425 | 3,769 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 343,730 | 970,201 | 649,801 | 1,779,018 | 487,950 | 569,214 | 551,919 | 562,568 | (180,075) | 158,246 | 546,172 | (13,688) | (210,630) | 139,101 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,009,714 | 2,670,129 | 2,953,242 | 4,685,775 | 1,843,910 | 2,300,230 | 1,732,302 | 1,754,877 | 825,367 | 950,995 | 1,970,821 | 899,255 | 578,980 | 843,924 | ||||||||||||||
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） | 5,005,415 | 17.42% | 6,221,743 | 22.83% | 4,933,276 | 22.13% | 7,516,037 | 23.41% | 4,781,190 | 18.34% | 3,370,884 | 17.88% | 4,039,902 | 19.82% | 3,932,376 | 19.64% | 2,481,672 | 14.44% | 2,920,938 | 16.52% | 3,688,701 | 20.18% | 2,606,457 | 17.31% | 2,376,249 | 18.62% | 1,494,193 | 16.37% |
| 收益費損項目合計 | 563,287 | 9.79% | 600,976 | 15.09% | 678,839 | 22.11% | 592,453 | 6.79% | 473,890 | 17.62% | 548,133 | 18.45% | 679,094 | 14.57% | 667,854 | 18.77% | 552,749 | 29.76% | 622,998 | 20.31% | 549,313 | 19.81% | 356,569 | 20.74% | 358,274 | 27.73% | 321,291 | 21.71% |
| 折舊費用 | 601,743 | 10.46% | 653,383 | 16.4% | 640,957 | 20.88% | 549,217 | 6.3% | 455,717 | 16.95% | 522,541 | 17.59% | 618,620 | 13.27% | 603,584 | 16.97% | 574,078 | 30.9% | 611,141 | 19.93% | 555,622 | 20.03% | 378,206 | 22% | 300,970 | 23.29% | 249,500 | 16.86% |
| 攤銷費用 | 23,636 | 0.41% | 19,270 | 0.48% | 15,960 | 0.52% | 14,614 | 0.17% | 16,088 | 0.6% | 15,485 | 0.52% | 16,937 | 0.36% | 10,272 | 0.29% | 11,274 | 0.61% | 0 | 0 | 0 | 0 | 0 | |||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,623,738 | 28.23% | (535,698) | -13.45% | (845,901) | -27.56% | 1,854,378 | 21.26% | (1,488,447) | -55.36% | (360,129) | -12.12% | 1,237,324 | 26.55% | (273,139) | -7.68% | (479,525) | -25.81% | 561,543 | 18.31% | (660,074) | -23.8% | (570,076) | -33.16% | (915,208) | -70.83% | (112,548) | -7.61% |
| 營業活動之淨現金流入（流出） | 5,751,445 | 100% | 3,983,265 | 100% | 3,069,629 | 100% | 8,723,233 | 100% | 2,688,824 | 100% | 2,970,253 | 100% | 4,660,843 | 100% | 3,557,484 | 100% | 1,857,578 | 100% | 3,066,766 | 100% | 2,773,472 | 100% | 1,719,191 | 100% | 1,292,065 | 100% | 1,479,819 | 100% |
投資活動之淨現金流
儒鴻(1476) 2025年第3季「投資活動之淨現金流」單季為NT$-6.66億元、較上一季衰退-126.29%；而今年初至今累積為NT$2.18億元、較去年同期衰退-60.9%。
單季
儒鴻(1476) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6.66億元，較上一季衰退-126.29%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2.18億元，較去年同期衰退-60.9%，為過去11年同期中的第3高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | (665,656) | (1,372,316) | (2,104,369) | (512,616) | (730,602) | (874,867) | (331,013) | (248,004) | (273,129) | (124,527) | (204,609) | (186,691) | (483,175) | (449,859) | ||||||||||||||
| 取得不動產、廠房及設備 | (111,173) | (155,972) | (126,272) | (397,182) | (663,985) | (193,484) | (297,172) | (230,786) | (281,069) | (33,645) | (103,430) | (183,167) | (239,056) | (65,214) | ||||||||||||||
| 處分不動產、廠房及設備 | 5 | 1,589 | 0 | 0 | 2,748 | 152 | 15 | 3,276 | ||||||||||||||||||||
| 取得無形資產 | (2,289) | (5,810) | (1,103) | (1,444) | (854) | (1,293) | (757) | (419) | (1,693) | (1,835) | (2,748) | (437) | (173) | (5,170) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 2,750 | 13,189 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,430 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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 | % | |
| 投資活動之淨現金流入（流出） | 218,492 | 100% | 558,792 | 100% | 741,864 | 100% | (1,622,860) | 100% | (1,674,067) | 100% | (1,219,255) | 100% | (952,370) | 100% | (646,543) | 100% | (646,392) | 100% | (497,722) | 100% | (548,036) | 100% | (1,418,156) | 100% | (1,228,021) | 100% | (714,604) | 100% |
| 取得不動產、廠房及設備 | (269,087) | -123.16% | (400,750) | -71.72% | (255,278) | -34.41% | (1,345,333) | 82.9% | (1,490,182) | 89.02% | (522,974) | 42.89% | (846,366) | 88.87% | (534,063) | 82.6% | (710,178) | 109.87% | (233,489) | 46.91% | (428,934) | 78.27% | (1,242,212) | 87.59% | (724,640) | 59.01% | (253,674) | 35.5% |
| 處分不動產、廠房及設備 | 5 | 0% | 9,543 | 1.71% | 0 | 0% | 310 | -0.02% | 3,137 | -0.19% | 9,649 | -0.79% | 51 | -0.01% | 9,213 | -1.42% | ||||||||||||
| 取得無形資產 | (13,263) | -6.07% | (12,794) | -2.29% | (8,066) | -1.09% | (2,668) | 0.16% | (2,116) | 0.13% | (15,708) | 1.29% | (8,799) | 0.92% | (2,096) | 0.32% | (2,663) | 0.41% | (23,920) | 4.81% | (6,520) | 1.19% | (3,088) | 0.22% | (3,532) | 0.29% | (28,334) | 3.96% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (115) | 0.01% | (6,808) | 0.95% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,209 | -0.51% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
儒鴻(1476) 2025年第3季「籌資活動之淨現金流」單季為NT$-47.95億元、較上一季衰退-437.94%；而今年初至今累積為NT$-59.78億元、較去年同期衰退-59.01%。
單季
儒鴻(1476) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-47.95億元，較上一季衰退-437.94%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-59.78億元，較去年同期衰退-59.01%，為過去11年同期中的第12高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (4,794,943) | (50,230) | (5,171,921) | (2,924,256) | (2,637,355) | (2,180,971) | (3,284,604) | (2,494,482) | (3,012,519) | (3,216,154) | (2,148,757) | (1,231,073) | 175,020 | 1,207,347 | ||||||||||||||
| 短期借款增加 | 478,411 | 1,166,760 | 0 | 372,999 | 99,773 | 261,807 | (249,425) | 114,079 | (192,469) | 0 | 539,012 | |||||||||||||||||
| 短期借款減少 | (604,823) | (887,537) | (432,125) | 0 | (335,259) | (102,941) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 50,750 | 0 | 42,083 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (324,500) | (68,567) | (48,334) | 0 | 0 | (26,397) | 0 | (13,439) | (11,417) | (12,746) | |||||||||||||||||
| 發放現金股利 | (4,664,241) | 0 | (4,664,241) | (3,292,406) | (3,018,038) | (3,018,038) | (3,018,038) | (2,606,487) | (2,824,367) | (2,824,367) | (2,087,899) | (1,756,646) | 0 | (633,725) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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 | % | |
| 籌資活動之淨現金流入（流出） | (5,978,128) | 100% | (3,759,633) | 100% | (5,899,852) | 100% | (2,629,520) | 100% | (2,640,649) | 100% | (2,165,668) | 100% | (3,059,341) | 100% | (2,407,861) | 100% | (2,825,715) | 100% | (1,048,321) | 100% | (2,163,396) | 100% | (763,742) | 100% | (1,805) | 100% | 904,509 | 100% |
| 短期借款增加 | 4,526,097 | -75.71% | 1,992,996 | -53.01% | 0 | 0% | 536,143 | -20.39% | 115,116 | -4.36% | 292,339 | -13.5% | 0 | 0% | 200,700 | -8.34% | 84,172 | -2.98% | 0 | 0% | 1,027,760 | -134.57% | 37,993 | -2104.88% | 628,346 | 69.47% | ||
| 短期借款減少 | (5,825,557) | 97.45% | (1,467,398) | 39.03% | (1,148,360) | 19.46% | 0 | 0% | (11,243) | 0.37% | 0 | 0% | (710,012) | 67.73% | (124,297) | 5.75% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 240,150 | -9.13% | 278,500 | -10.55% | 580,000 | -26.78% | 0 | 0% | 70,062 | -3.24% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (562,925) | 14.97% | (68,567) | 1.16% | (96,667) | 3.68% | 0 | 0% | (97,673) | 3.46% | (30,619) | 2.92% | 0 | 0% | (24,142) | 3.16% | (27,798) | 1540.06% | (13,424) | -1.48% | ||||||
| 發放現金股利 | (4,664,241) | 78.02% | (3,703,956) | 98.52% | (4,664,241) | 79.06% | (3,292,406) | 125.21% | (3,018,038) | 114.29% | (3,018,038) | 139.36% | (3,018,038) | 98.65% | (2,606,487) | 108.25% | (2,824,367) | 99.95% | (2,824,367) | 269.42% | (2,087,899) | 96.51% | (1,756,646) | 230.01% | 0 | 0% | (633,725) | -70.06% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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