1593
27.95
TWD+0.35 (1.27%)
2025.11.26收盤
祺驊－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） | 36,654 | 11.89% | 40,304 | 13.88% | 27,073 | 10.1% | 131,529 | 57.76% | 56,361 | 17.8% | 50,441 | 20.66% | 43,685 | 20.14% | 55,639 | 22.44% | 53,461 | 21.15% | 33,680 | 14.82% | 43,545 | 18.38% | 28,493 | 11.22% | 18,689 | 8.16% | 16,148 | 6.87% |
| 本期稅前淨利（淨損） | 36,654 | 40,304 | 27,073 | 131,529 | 56,361 | 50,441 | 43,685 | 55,639 | 53,461 | 33,680 | 43,545 | 28,493 | 18,689 | 16,148 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,262 | 9,418 | 9,071 | 6,001 | 4,964 | 4,914 | 4,942 | 4,042 | 4,918 | 5,052 | 5,314 | 5,745 | 5,218 | 4,164 | ||||||||||||||
| 攤銷費用 | 3,034 | 3,042 | 8,451 | 893 | (1,455) | 806 | 909 | (2,089) | 0 | 0 | 0 | 42 | 49 | 22 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (66) | 120 | 480 | 2,517 | 2,265 | (1,742) | 60 | 222 | 0 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2 | (351) | (657) | (70) | 61 | 0 | (23) | |||||||||||||||||||||
| 利息費用 | 2,389 | 2,077 | 2,130 | 1,213 | 445 | 200 | 54 | 0 | 426 | 391 | 384 | 25 | 1 | 0 | ||||||||||||||
| 利息收入 | (2,477) | (2,339) | (773) | (624) | (3,010) | (3,283) | (2,749) | (2,082) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 410 | 1,056 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,711) | (72) | (1,066) | (5,044) | (3,271) | (7,170) | (4,347) | (3,516) | (2,237) | (22) | (31) | 2,149 | (1,044) | 678 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (210) | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | (190) | 2,626 | 3,162 | 781 | 2,751 | |||||||||||||||||||||||
| 收益費損項目合計 | 10,653 | 16,399 | 20,920 | (93,260) | 5,115 | (6,485) | (1,131) | (828) | 2,636 | 5,020 | 6,004 | 7,902 | 3,452 | 5,342 | ||||||||||||||
| 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 | (9,299) | (3,280) | (25,131) | (56,985) | 5,222 | (46,407) | (23,934) | (46,418) | (31,922) | (20,034) | (43,993) | (32,635) | (16,492) | (35,667) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 33 | (9) | 13 | (112) | 0 | (105) | 20 | 18 | (111) | 734 | 1 | 319 | (227) | 1,262 | ||||||||||||||
| 其他應收款（增加）減少 | (71) | |||||||||||||||||||||||||||
| 存貨（增加）減少 | (16,881) | (5,530) | (6,289) | 451 | (22,539) | (15,104) | 4,462 | (72) | (423) | 513 | 5,197 | (1,389) | (9,663) | (97) | ||||||||||||||
| 預付款項（增加）減少 | (582) | (48) | (2,062) | (754) | (283) | (613) | (965) | (10) | (626) | (1,680) | (948) | (49) | (396) | (566) | ||||||||||||||
| 其他流動資產（增加）減少 | (3,443) | 132 | 7,258 | (7,503) | 6,674 | (9,133) | 3,343 | 2,485 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,140) | (8,735) | (26,211) | (64,903) | (10,926) | (71,362) | (17,074) | (43,997) | (35,439) | (22,240) | (42,425) | (28,871) | (23,560) | (38,030) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 27,726 | 7,001 | 11,754 | 868 | (6,003) | 24,807 | 5,661 | 16,068 | 26,904 | 16,597 | 19,091 | 15,088 | 25,160 | 30,599 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 831 | 3,166 | 3,212 | 2,371 | 2,059 | (6,958) | 1,513 | 2,878 | 4,528 | 746 | 2,881 | 1,665 | (1,450) | 1,002 | ||||||||||||||
| 其他應付款增加（減少） | 6,333 | 9,867 | 10,708 | 12,188 | 8,583 | 11,414 | 8,765 | 10,132 | 7,135 | (3,199) | 361 | (1,128) | (356) | 3,028 | ||||||||||||||
| 其他流動負債增加（減少） | 2,716 | (111) | (9,393) | (275) | 5,558 | (1,307) | 4,986 | (6,570) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (300) | (306) | (343) | (692) | (290) | (281) | (281) | (245) | (235) | (233) | (230) | (391) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,606 | 19,923 | 15,981 | 14,846 | 9,854 | 27,264 | 20,635 | 22,227 | 41,774 | 12,029 | 20,210 | 18,748 | 24,207 | 28,513 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,466 | 11,188 | (10,230) | (50,057) | (1,072) | (44,098) | 3,561 | (21,770) | 6,335 | (10,211) | (22,215) | (10,123) | 647 | (9,517) | ||||||||||||||
| 調整項目合計 | 18,119 | 27,587 | 10,690 | (143,317) | 4,043 | (50,583) | 2,430 | (22,598) | 8,971 | (5,191) | (16,211) | (2,221) | 4,099 | (4,175) | ||||||||||||||
| 營運產生之現金流入（流出） | 54,773 | 67,891 | 37,763 | (11,788) | 60,404 | (142) | 46,115 | 33,041 | 62,432 | 28,489 | 27,334 | 26,272 | 22,788 | 11,973 | ||||||||||||||
| 收取之利息 | 3,483 | 3,126 | 1,134 | 761 | (605) | 3,181 | 2,777 | 2,257 | 1,514 | 1,583 | 1,289 | 909 | 1,901 | 330 | ||||||||||||||
| 支付之利息 | (2,389) | (2,077) | (2,117) | (1,121) | (743) | (200) | (54) | 0 | (30) | 0 | 0 | (25) | (1) | 0 | ||||||||||||||
| 退還（支付）之所得稅 | (15,913) | (14,607) | (423) | (18) | (1,028) | (760) | (10,238) | (10,667) | (7,966) | (7,004) | (6,719) | (3,584) | (4,339) | (3,260) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 39,954 | 54,333 | 36,357 | (12,166) | 58,028 | 2,079 | 38,600 | 24,631 | 55,950 | 23,068 | 21,904 | 23,572 | 20,349 | 9,043 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (118,260) | (98,642) | (159,637) | (28,255) | (33,965) | (31,442) | (9,787) | (16,009) | 42,968 | (13,561) | (2,450) | (1,882) | (25,119) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 87,421 | 78,926 | 153,556 | 21,231 | 37,780 | 60,266 | 4,873 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,574) | (558) | (13,754) | (22,903) | (404,519) | (2,210) | (10,851) | (3,683) | (1,345) | (6,241) | (1,290) | (2,004) | (639) | (4,468) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | (110) | 0 | ||||||||||||||||||||||||
| 存出保證金增加 | (87) | 1 | (252) | (395) | ||||||||||||||||||||||||
| 取得無形資產 | (264) | (580) | (246) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (113) | (216) | 966 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | ||||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0 | (250) | (45,704) | 51,801 | 0 | 433 | 0 | (611) | (1,393) | (1,687) | 0 | (8) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (70,495) | (39,072) | (44,936) | 43,835 | (309,721) | 29,028 | (17,599) | (35,924) | 4,882 | 36,341 | (18,096) | (13,601) | 38,867 | (29,024) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,847 | 30,000 | 15,000 | 150,000 | 35,000 | 45,000 | 0 | 4,000 | ||||||||||||||||||||
| 償還長期借款 | (6,131) | (4,575) | 268,000 | 0 | 0 | 0 | ||||||||||||||||||||||
| 存入保證金減少 | 316 | (125) | 480 | |||||||||||||||||||||||||
| 租賃本金償還 | (1,613) | (1,262) | (1,334) | (531) | (217) | (814) | (761) | |||||||||||||||||||||
| 發放現金股利 | (63,656) | (63,656) | (97,004) | (133,865) | (126,224) | (102,235) | (127,794) | (103,469) | (90,901) | (90,902) | (63,631) | (57,367) | (24,600) | (44,132) | ||||||||||||||
| 員工執行認股權 | 0 | 0 | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,800 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (29,237) | (34,618) | (78,023) | 15,164 | 175,980 | (58,546) | (128,555) | (90,902) | (63,631) | (53,367) | (24,600) | (34,332) | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,246 | (1,244) | 7,193 | 8,148 | 2,778 | (3,450) | (1,948) | (3,049) | 430 | (7,108) | 597 | 3,063 | (1,601) | (2,190) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (51,532) | (20,601) | (79,409) | 54,981 | (72,935) | (30,889) | (109,502) | (117,811) | 7,761 | (38,601) | (59,226) | (40,333) | 33,015 | (56,503) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,059 | 268,989 | 230,653 | 162,953 | 180,162 | 173,352 | 230,286 | ||||||||||||||
| 期末現金及約當現金餘額 | (51,532) | (20,601) | (79,409) | 54,981 | (72,935) | (30,889) | (109,502) | 122,399 | 272,422 | 229,113 | 179,862 | 135,948 | 108,393 | 105,744 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 268,148 | 13.04% | 293,218 | 14.63% | 288,342 | 14.1% | 270,815 | 13.17% | 244,827 | 14.58% | 216,292 | 18.88% | 154,598 | 15.03% | 122,399 | 11.96% | 272,422 | 25.83% | 229,113 | 23.08% | 179,862 | 17.11% | 135,948 | 14.96% | 108,393 | 12.29% | 105,744 | 12.15% |
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） | 100,184 | 11.23% | 85,154 | 10.7% | 84,607 | 10.81% | 166,331 | 31.9% | 152,683 | 16.56% | 106,654 | 18.15% | 103,557 | 17.18% | 98,707 | 17.02% | 94,054 | 15.42% | 83,093 | 13.71% | 63,981 | 10.27% | 52,315 | 7.91% | 31,787 | 5.48% | 31,190 | 5.11% |
| 本期稅前淨利（淨損） | 100,184 | 112.8% | 85,154 | 214.95% | 84,607 | 86.89% | 166,331 | 331.79% | 152,683 | 161.15% | 106,654 | 270.52% | 103,557 | 158.8% | 98,707 | 127.77% | 94,054 | 107.56% | 83,093 | 108.17% | 63,981 | 236.44% | 52,315 | 128.38% | 31,787 | 122.44% | 31,190 | -218.62% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 28,353 | 31.92% | 27,505 | 69.43% | 24,657 | 25.32% | 17,213 | 34.34% | 13,822 | 14.59% | 14,883 | 37.75% | 14,704 | 22.55% | 12,529 | 16.22% | 14,472 | 16.55% | 15,430 | 20.09% | 16,410 | 60.64% | 16,953 | 41.6% | 14,533 | 55.98% | 11,449 | -80.25% |
| 攤銷費用 | 9,191 | 10.35% | 9,429 | 23.8% | 12,662 | 13% | 2,129 | 4.25% | 8 | 0.01% | 2,403 | 6.1% | 2,544 | 3.9% | 0 | 0 | 0 | 0% | 86 | 0.32% | 160 | 0.39% | 107 | 0.41% | 90 | -0.63% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (797) | -0.9% | (692) | -1.75% | 1,228 | 1.26% | 4,607 | 9.19% | 1,204 | 1.27% | (1,993) | -5.06% | 1,083 | 1.66% | 0 | 0% | 222 | 0.86% | 1,911 | -13.39% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15 | 0.02% | (842) | -2.13% | (949) | -0.97% | 47 | 0.09% | (24) | -0.03% | 0 | 0% | (261) | -0.34% | ||||||||||||||
| 利息費用 | 6,493 | 7.31% | 6,108 | 15.42% | 6,234 | 6.4% | 3,195 | 6.37% | 900 | 0.95% | 299 | 0.76% | 195 | 0.3% | 61 | 0.08% | 1,205 | 1.38% | 1,155 | 1.5% | 1,016 | 3.75% | 40 | 0.1% | 2 | 0.01% | 541 | -3.79% |
| 利息收入 | (5,451) | -6.14% | (4,757) | -12.01% | (3,133) | -3.22% | (2,729) | -5.44% | (4,386) | -4.63% | (4,862) | -12.33% | (5,610) | -8.6% | (3,919) | -5.07% | ||||||||||||
| 股利收入 | (1,983) | -2.23% | (1,524) | -3.85% | (1,014) | -1.04% | (318) | -0.63% | (935) | -0.99% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,817 | 4.3% | 10,163 | 25.65% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,342) | -2.64% | (209) | -0.53% | (4,015) | -4.12% | (13,612) | -27.15% | (15,455) | -16.31% | (18,478) | -46.87% | (11,995) | -18.39% | (8,714) | -11.28% | (5,670) | -6.48% | (67) | -0.09% | (34) | -0.13% | 4,820 | 11.83% | 141 | 0.54% | 954 | -6.69% |
| 處分及報廢不動產、廠房及設備損失（利益） | (50) | -0.06% | 431 | 1.09% | 0 | 0% | 244 | 0.49% | 111 | 0.12% | (210) | -0.53% | 267 | 0.41% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 391 | 0.99% | 0 | 0% | (98,872) | -197.23% | ||||||||||||||||||||
| 非金融資產減損損失 | (50) | -0.06% | 6,019 | 15.19% | 6,721 | 6.9% | 785 | 1.57% | 5,284 | 5.58% | ||||||||||||||||||
| 收益費損項目合計 | 37,196 | 41.88% | 52,022 | 131.32% | 42,384 | 43.53% | (102,654) | -204.77% | 2,783 | 2.94% | (7,958) | -20.19% | 1,187 | 1.82% | 2,896 | 3.75% | 9,552 | 10.92% | 16,511 | 21.49% | 23,535 | 86.97% | 22,614 | 55.49% | 15,035 | 57.91% | 16,694 | -117.01% |
| 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 | (11,517) | -12.97% | (25,617) | -64.66% | 46,091 | 47.33% | 80,366 | 160.31% | (38,379) | -40.51% | (28,635) | -72.63% | (13,840) | -21.22% | 15,354 | 19.87% | (14,655) | -16.76% | (25,542) | -33.25% | 8,738 | 32.29% | (20,173) | -49.5% | 37,676 | 145.12% | 1,382 | -9.69% |
| 應收帳款－關係人（增加）減少 | 4 | 0% | (31) | -0.08% | 190 | 0.2% | (128) | -0.26% | 2 | 0% | (134) | -0.34% | (8) | -0.01% | 162 | 0.21% | (49) | -0.06% | 1,030 | 1.34% | (52) | -0.19% | 1,019 | 2.5% | (303) | -1.17% | (221) | 1.55% |
| 其他應收款（增加）減少 | 42 | 0.05% | ||||||||||||||||||||||||||
| 存貨（增加）減少 | (8,096) | -9.12% | 1,399 | 3.53% | 3,500 | 3.59% | (3,050) | -6.08% | (36,743) | -38.78% | (36,512) | -92.61% | 17,447 | 26.75% | (21,778) | -28.19% | (6,350) | -7.26% | 11,233 | 14.62% | (23,285) | -86.05% | (15,859) | -38.92% | (27,649) | -106.5% | (21,411) | 150.07% |
| 預付款項（增加）減少 | (691) | -0.78% | (2,030) | -5.12% | (2,157) | -2.22% | (1,099) | -2.19% | (746) | -0.79% | (1,102) | -2.8% | (4,744) | -7.27% | (45) | -0.06% | (825) | -0.94% | (3,588) | -4.67% | (7,606) | -28.11% | (1,110) | -2.72% | (1,833) | -7.06% | (1,701) | 11.92% |
| 其他流動資產（增加）減少 | (5,101) | -5.74% | (6,485) | -16.37% | 1,433 | 1.47% | (13,647) | -27.22% | 4,229 | 4.46% | (14,880) | -37.74% | (7,492) | -11.49% | (962) | -1.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,359) | -28.55% | (32,764) | -82.7% | 49,057 | 50.38% | 62,442 | 124.56% | (71,637) | -75.61% | (81,263) | -206.12% | (8,637) | -13.24% | (7,269) | -9.41% | (25,953) | -29.68% | (19,942) | -25.96% | (20,764) | -76.73% | (38,860) | -95.36% | 6,596 | 25.41% | (21,560) | 151.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 17,614 | 19.83% | 6,346 | 16.02% | (7,845) | -8.06% | (37,747) | -75.3% | 21,582 | 22.78% | 41,092 | 104.23% | (15,522) | -23.8% | 8,634 | 11.18% | 25,821 | 29.53% | 14,389 | 18.73% | (12,058) | -44.56% | 12,745 | 31.28% | (10,099) | -38.9% | (20,769) | 145.57% |
| 應付帳款－關係人增加（減少） | (1,124) | -1.27% | (772) | -1.95% | (2,009) | -2.06% | (1,917) | -3.82% | 1,955 | 2.06% | (6,722) | -17.05% | 187 | 0.29% | (1,638) | -2.12% | 5,373 | 6.14% | 2,416 | 3.15% | 337 | 1.25% | (385) | -0.94% | (28) | -0.11% | (4,421) | 30.99% |
| 其他應付款增加（減少） | (13,825) | -15.57% | (17,938) | -45.28% | (22,005) | -22.6% | (10,327) | -20.6% | (7,363) | -7.77% | (5,377) | -13.64% | (5,684) | -8.72% | (6,007) | -7.78% | (6,472) | -7.4% | (7,166) | -9.33% | (8,853) | -32.72% | (2,401) | -5.89% | (3,903) | -15.03% | (4,735) | 33.19% |
| 其他流動負債增加（減少） | 3,747 | 4.22% | (5,105) | -12.89% | (12,061) | -12.39% | 2,959 | 5.9% | 9,476 | 10% | (4,632) | -11.75% | 3,670 | 5.63% | 152 | 0.2% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (401) | -1.01% | (922) | -0.95% | (974) | -1.94% | (1,034) | -1.09% | (1,309) | -3.32% | (863) | -1.32% | (840) | -1.09% | (832) | -0.95% | (736) | -0.96% | (699) | -2.58% | (674) | -1.65% | (909) | -3.5% | (1,190) | 8.34% |
| 與營業活動相關之負債之淨變動合計 | 6,412 | 7.22% | (17,870) | -45.11% | (44,842) | -46.05% | (48,006) | -95.76% | 24,616 | 25.98% | 23,052 | 58.47% | (18,212) | -27.93% | 301 | 0.39% | 26,922 | 30.79% | 9,015 | 11.74% | (23,162) | -85.59% | 10,341 | 25.38% | (19,204) | -73.97% | (33,983) | 238.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,947) | -21.33% | (50,634) | -127.81% | 4,215 | 4.33% | 14,436 | 28.8% | (47,021) | -49.63% | (58,211) | -147.65% | (26,849) | -41.17% | (6,968) | -9.02% | 969 | 1.11% | (10,927) | -14.23% | (43,926) | -162.33% | (28,519) | -69.99% | (12,608) | -48.56% | (55,543) | 389.31% |
| 調整項目合計 | 18,249 | 20.55% | 1,388 | 3.5% | 46,599 | 47.86% | (88,218) | -175.97% | (44,238) | -46.69% | (66,169) | -167.84% | (25,662) | -39.35% | (4,072) | -5.27% | 10,521 | 12.03% | 5,584 | 7.27% | (20,391) | -75.35% | (5,905) | -14.49% | 2,427 | 9.35% | (38,849) | 272.3% |
| 營運產生之現金流入（流出） | 118,433 | 133.35% | 86,542 | 218.45% | 131,206 | 134.75% | 78,113 | 155.82% | 108,445 | 114.46% | 40,485 | 102.69% | 77,895 | 119.45% | 94,635 | 122.5% | 104,575 | 119.59% | 88,677 | 115.44% | 43,590 | 161.09% | 46,410 | 113.89% | 34,214 | 131.78% | (7,659) | 53.68% |
| 收取之利息 | 7,818 | 8.8% | 7,765 | 19.6% | 5,560 | 5.71% | 6,198 | 12.36% | 6,788 | 7.16% | 10,493 | 26.62% | 9,991 | 15.32% | 6,410 | 8.3% | 3,732 | 4.27% | 3,519 | 4.58% | 2,226 | 8.23% | 1,796 | 4.41% | 2,476 | 9.54% | 1,172 | -8.21% |
| 支付之利息 | (6,493) | -7.31% | (6,112) | -15.43% | (6,148) | -6.31% | (2,925) | -5.83% | (750) | -0.79% | (299) | -0.76% | (195) | -0.3% | (2) | 0% | (31) | -0.04% | 0 | 0% | (10) | -0.04% | (40) | -0.1% | (2) | -0.01% | (541) | 3.79% |
| 退還（支付）之所得稅 | (30,942) | -34.84% | (48,579) | -122.62% | (33,245) | -34.14% | (31,255) | -62.35% | (19,738) | -20.83% | (11,254) | -28.55% | (22,477) | -34.47% | (23,790) | -30.79% | (20,835) | -23.83% | (15,382) | -20.02% | (18,746) | -69.28% | (7,416) | -18.2% | (10,726) | -41.31% | (7,239) | 50.74% |
| 營業活動之淨現金流入（流出） | 88,816 | 100% | 39,616 | 100% | 97,373 | 100% | 50,131 | 100% | 94,745 | 100% | 39,425 | 100% | 65,214 | 100% | 77,253 | 100% | 87,441 | 100% | 76,814 | 100% | 27,060 | 100% | 40,750 | 100% | 25,962 | 100% | (14,267) | 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 | (43,959) | 59.54% | (39,911) | 88.85% | (8,830) | 16.08% | 5,589 | -45.83% | 55,445 | -14.96% | (5,185) | -40.47% | 72,253 | 150.05% | (123,500) | 100.33% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (194,135) | 262.93% | (240,409) | 535.23% | (304,753) | 554.85% | (80,020) | 656.17% | (84,983) | 22.93% | (135,029) | -1054.01% | (9,787) | -20.32% | 13,319 | -65.43% | 46,874 | 141.81% | (46,352) | 46.43% | (23,033) | 60.01% | (63,497) | 78.77% | (48,740) | 67.27% | ||
| 處分透過損益按公允價值衡量之金融資產 | 166,558 | -225.58% | 239,073 | -532.26% | 276,377 | -503.19% | 63,339 | -519.38% | 70,211 | -18.95% | 150,711 | 1176.42% | 13,228 | 27.47% | ||||||||||||||
| 取得不動產、廠房及設備 | (4,247) | 5.75% | (3,707) | 8.25% | (15,319) | 27.89% | (73,190) | 600.16% | (431,801) | 116.53% | (3,600) | -28.1% | (13,881) | -28.83% | (6,059) | 4.92% | (7,379) | 36.25% | (9,218) | -27.89% | (4,685) | 4.69% | (5,929) | 15.45% | (6,905) | 8.57% | (17,623) | 24.32% |
| 處分不動產、廠房及設備 | 50 | -0.07% | 74 | -0.16% | 0 | 0% | 360 | -2.95% | 161 | -0.04% | 308 | 2.4% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (101) | 0.14% | 156 | -0.41% | (262) | 0.33% | (222) | 0.31% | ||||||||||||||||||||
| 取得無形資產 | (694) | 0.94% | (1,868) | 4.16% | (1,618) | 2.95% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (74) | 0.07% | (471) | 1.23% | (257) | 0.32% | (230) | 0.32% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (50) | 0.11% | ||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (265) | 0.59% | (1,876) | 3.42% | (107,218) | 879.2% | (1,185) | 0.32% | 0 | 0% | (1,953) | -4.06% | (122) | 0.1% | (611) | 3% | (1,708) | -5.17% | (3,294) | 3.3% | 0 | 0% | (5,634) | 7.78% | ||
| 收取之股利 | 2,692 | -3.65% | 2,574 | -5.73% | 1,014 | -1.85% | 20,530 | -168.35% | 23,423 | -6.32% | 17,604 | 137.41% | 13,288 | 27.6% | 6,244 | -5.07% | ||||||||||||
| 投資活動之淨現金流入（流出） | (73,836) | 100% | (44,917) | 100% | (54,925) | 100% | (12,195) | 100% | (370,549) | 100% | 12,811 | 100% | 48,153 | 100% | (123,098) | 100% | (20,355) | 100% | 33,053 | 100% | (99,830) | 100% | (38,384) | 100% | (80,615) | 100% | (72,449) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 21,847 | -54.59% | 30,000 | -51.68% | 17,000 | -18.22% | 149,000 | 1111.28% | 38,000 | 21.23% | 95,000 | -933.39% | 0 | 0% | 35,000 | -65.42% | 0 | 0% | 8,500 | -17.39% | ||||||||
| 舉借長期借款 | 35,000 | -87.45% | ||||||||||||||||||||||||||
| 償還長期借款 | (15,403) | 38.49% | (13,705) | 23.61% | (1,316) | 1.41% | 0 | 0% | 268,000 | 149.74% | (100) | 0.98% | 0 | 0% | (64,167) | 188.73% | ||||||||||||
| 存入保證金減少 | (920) | 2.3% | (197) | 0.34% | 0 | 0% | (440) | -3.28% | ||||||||||||||||||||
| 租賃本金償還 | (4,682) | 11.7% | (3,774) | 6.5% | (4,080) | 4.37% | (887) | -6.62% | (217) | -0.12% | (2,346) | 23.05% | (2,396) | 1.84% | ||||||||||||||
| 發放現金股利 | (63,656) | 159.06% | (63,656) | 109.65% | (97,004) | 103.98% | (133,865) | -998.4% | (126,224) | -70.52% | (102,235) | 1004.47% | (127,794) | 98.16% | (103,469) | 100% | (90,901) | 169.91% | (90,902) | 100% | (63,631) | -69.13% | (57,367) | 117.39% | (24,600) | 166.22% | (44,132) | 129.8% |
| 員工執行認股權 | 8,652 | -21.62% | 12,782 | -22.02% | ||||||||||||||||||||||||
| 非控制權益變動 | (20,859) | 52.12% | (19,502) | 33.59% | (14,040) | 15.05% | (400) | -2.98% | (579) | -0.32% | (497) | 4.88% | 0 | 0% | 2,400 | -4.49% | 0 | 0% | 1,600 | 1.74% | 0 | 0% | 9,800 | -66.22% | 19,600 | -57.65% | ||
| 籌資活動之淨現金流入（流出） | (40,021) | 100% | (58,052) | 100% | (93,289) | 100% | 13,408 | 100% | 178,980 | 100% | (10,178) | 100% | (130,190) | 100% | (103,469) | 100% | (53,501) | 100% | (90,902) | 100% | 92,049 | 100% | (48,867) | 100% | (14,800) | 100% | (33,999) | 100% |
| 匯率變動對現金及約當現金之影響 | (19,935) | 6,008 | 7,254 | 18,005 | (2,031) | (8,381) | 332 | (2,346) | (10,152) | (20,505) | (2,370) | 2,287 | 4,494 | (3,827) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (44,976) | (57,345) | (43,587) | 69,349 | (98,855) | 33,677 | (16,491) | (151,660) | 3,433 | (1,540) | 16,909 | (44,214) | (64,959) | (124,542) | ||||||||||||||
| 期初現金及約當現金餘額 | 313,124 | 350,563 | 331,929 | 201,466 | 343,682 | 182,615 | 171,089 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 268,148 | 293,218 | 288,342 | 270,815 | 244,827 | 216,292 | 154,598 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 268,148 | 293,218 | 288,342 | 270,815 | 244,827 | 216,292 | 154,598 | 122,399 | 272,422 | 229,113 | 179,862 | 135,948 | 108,393 | 105,744 | ||||||||||||||
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
祺驊(1593) 2025年第3季「營業活動之現金流」單季為NT$3,995萬元、較上一季成長18.25%；而今年初至今累積為NT$8,882萬元、較去年同期成長124.19%。
單季
祺驊(1593) 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$3,995萬元，較上一季成長18.25%，為過去11年同期中的第4高。
同時祺驊過去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74.18%、80.61%與6.19%。
其中稅前淨利為NT$3,665萬元，收益費損相關之調整項目為NT$1,065萬元，所得稅/利息等之影響數為NT$-1,482萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$8,882萬元，較去年同期成長124.19%，為過去11年同期中的第3高。
同時祺驊過去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21%、17.64%與12.62%。
其中稅前淨利為NT$1億元，收益費損相關之調整項目為NT$3,720萬元，所得稅/利息等之影響數為NT$-2,962萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 36,654 | 11.89% | 40,304 | 13.88% | 27,073 | 10.1% | 131,529 | 57.76% | 56,361 | 17.8% | 50,441 | 20.66% | 43,685 | 20.14% | 55,639 | 22.44% | 53,461 | 21.15% | 33,680 | 14.82% | 43,545 | 18.38% | 28,493 | 11.22% | 18,689 | 8.16% | 16,148 | 6.87% |
| 收益費損項目合計 | 10,653 | 16,399 | 20,920 | (93,260) | 5,115 | (6,485) | (1,131) | (828) | 2,636 | 5,020 | 6,004 | 7,902 | 3,452 | 5,342 | ||||||||||||||
| 折舊費用 | 9,262 | 9,418 | 9,071 | 6,001 | 4,964 | 4,914 | 4,942 | 4,042 | 4,918 | 5,052 | 5,314 | 5,745 | 5,218 | 4,164 | ||||||||||||||
| 攤銷費用 | 3,034 | 3,042 | 8,451 | 893 | (1,455) | 806 | 909 | (2,089) | 0 | 0 | 0 | 42 | 49 | 22 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,466 | 11,188 | (10,230) | (50,057) | (1,072) | (44,098) | 3,561 | (21,770) | 6,335 | (10,211) | (22,215) | (10,123) | 647 | (9,517) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 39,954 | 54,333 | 36,357 | (12,166) | 58,028 | 2,079 | 38,600 | 24,631 | 55,950 | 23,068 | 21,904 | 23,572 | 20,349 | 9,043 | ||||||||||||||
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） | 100,184 | 11.23% | 85,154 | 10.7% | 84,607 | 10.81% | 166,331 | 31.9% | 152,683 | 16.56% | 106,654 | 18.15% | 103,557 | 17.18% | 98,707 | 17.02% | 94,054 | 15.42% | 83,093 | 13.71% | 63,981 | 10.27% | 52,315 | 7.91% | 31,787 | 5.48% | 31,190 | 5.11% |
| 收益費損項目合計 | 37,196 | 41.88% | 52,022 | 131.32% | 42,384 | 43.53% | (102,654) | -204.77% | 2,783 | 2.94% | (7,958) | -20.19% | 1,187 | 1.82% | 2,896 | 3.75% | 9,552 | 10.92% | 16,511 | 21.49% | 23,535 | 86.97% | 22,614 | 55.49% | 15,035 | 57.91% | 16,694 | -117.01% |
| 折舊費用 | 28,353 | 31.92% | 27,505 | 69.43% | 24,657 | 25.32% | 17,213 | 34.34% | 13,822 | 14.59% | 14,883 | 37.75% | 14,704 | 22.55% | 12,529 | 16.22% | 14,472 | 16.55% | 15,430 | 20.09% | 16,410 | 60.64% | 16,953 | 41.6% | 14,533 | 55.98% | 11,449 | -80.25% |
| 攤銷費用 | 9,191 | 10.35% | 9,429 | 23.8% | 12,662 | 13% | 2,129 | 4.25% | 8 | 0.01% | 2,403 | 6.1% | 2,544 | 3.9% | 0 | 0 | 0 | 0% | 86 | 0.32% | 160 | 0.39% | 107 | 0.41% | 90 | -0.63% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (18,947) | -21.33% | (50,634) | -127.81% | 4,215 | 4.33% | 14,436 | 28.8% | (47,021) | -49.63% | (58,211) | -147.65% | (26,849) | -41.17% | (6,968) | -9.02% | 969 | 1.11% | (10,927) | -14.23% | (43,926) | -162.33% | (28,519) | -69.99% | (12,608) | -48.56% | (55,543) | 389.31% |
| 營業活動之淨現金流入（流出） | 88,816 | 100% | 39,616 | 100% | 97,373 | 100% | 50,131 | 100% | 94,745 | 100% | 39,425 | 100% | 65,214 | 100% | 77,253 | 100% | 87,441 | 100% | 76,814 | 100% | 27,060 | 100% | 40,750 | 100% | 25,962 | 100% | (14,267) | 100% |
投資活動之淨現金流
祺驊(1593) 2025年第3季「投資活動之淨現金流」單季為NT$-7,050萬元、較上一季衰退-701.9%；而今年初至今累積為NT$-7,384萬元、較去年同期衰退-64.38%。
單季
祺驊(1593) 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$-7,050萬元，較上一季衰退-701.9%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,384萬元，較去年同期衰退-64.38%，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） | (70,495) | (39,072) | (44,936) | 43,835 | (309,721) | 29,028 | (17,599) | (35,924) | 4,882 | 36,341 | (18,096) | (13,601) | 38,867 | (29,024) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,574) | (558) | (13,754) | (22,903) | (404,519) | (2,210) | (10,851) | (3,683) | (1,345) | (6,241) | (1,290) | (2,004) | (639) | (4,468) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | (110) | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (264) | (580) | (246) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (113) | (216) | 966 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (118,260) | (98,642) | (159,637) | (28,255) | (33,965) | (31,442) | (9,787) | (16,009) | 42,968 | (13,561) | (2,450) | (1,882) | (25,119) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 87,421 | 78,926 | 153,556 | 21,231 | 37,780 | 60,266 | 4,873 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 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 | (18,791) | 40,258 | 1,381 | 72,253 | (35,746) | |||||||||||||||||||||||
| 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） | (73,836) | 100% | (44,917) | 100% | (54,925) | 100% | (12,195) | 100% | (370,549) | 100% | 12,811 | 100% | 48,153 | 100% | (123,098) | 100% | (20,355) | 100% | 33,053 | 100% | (99,830) | 100% | (38,384) | 100% | (80,615) | 100% | (72,449) | 100% |
| 取得不動產、廠房及設備 | (4,247) | 5.75% | (3,707) | 8.25% | (15,319) | 27.89% | (73,190) | 600.16% | (431,801) | 116.53% | (3,600) | -28.1% | (13,881) | -28.83% | (6,059) | 4.92% | (7,379) | 36.25% | (9,218) | -27.89% | (4,685) | 4.69% | (5,929) | 15.45% | (6,905) | 8.57% | (17,623) | 24.32% |
| 處分不動產、廠房及設備 | 50 | -0.07% | 74 | -0.16% | 0 | 0% | 360 | -2.95% | 161 | -0.04% | 308 | 2.4% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (694) | 0.94% | (1,868) | 4.16% | (1,618) | 2.95% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (74) | 0.07% | (471) | 1.23% | (257) | 0.32% | (230) | 0.32% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (194,135) | 262.93% | (240,409) | 535.23% | (304,753) | 554.85% | (80,020) | 656.17% | (84,983) | 22.93% | (135,029) | -1054.01% | (9,787) | -20.32% | 13,319 | -65.43% | 46,874 | 141.81% | (46,352) | 46.43% | (23,033) | 60.01% | (63,497) | 78.77% | (48,740) | 67.27% | ||
| 處分透過損益按公允價值衡量之金融資產 | 166,558 | -225.58% | 239,073 | -532.26% | 276,377 | -503.19% | 63,339 | -519.38% | 70,211 | -18.95% | 150,711 | 1176.42% | 13,228 | 27.47% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,985) | 0.54% | 0 | 0% | (25,003) | -51.92% | ||||||||||||||||||||
| 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 | (43,959) | 59.54% | (39,911) | 88.85% | (8,830) | 16.08% | 5,589 | -45.83% | 55,445 | -14.96% | (5,185) | -40.47% | 72,253 | 150.05% | (123,500) | 100.33% | ||||||||||||
| 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
祺驊(1593) 2025年第3季「籌資活動之淨現金流」單季為NT$-2,924萬元、較上一季成長23%；而今年初至今累積為NT$-4,002萬元、較去年同期成長31.06%。
單季
祺驊(1593) 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$-2,924萬元，較上一季成長23%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,002萬元，較去年同期成長31.06%，為過去11年同期中的第5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） | (29,237) | (34,618) | (78,023) | 15,164 | 175,980 | (58,546) | (128,555) | (90,902) | (63,631) | (53,367) | (24,600) | (34,332) | ||||||||||||||||
| 短期借款增加 | 6,847 | 30,000 | 15,000 | 150,000 | 35,000 | 45,000 | 0 | 4,000 | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (6,131) | (4,575) | 268,000 | 0 | 0 | 0 | ||||||||||||||||||||||
| 發放現金股利 | (63,656) | (63,656) | (97,004) | (133,865) | (126,224) | (102,235) | (127,794) | (103,469) | (90,901) | (90,902) | (63,631) | (57,367) | (24,600) | (44,132) | ||||||||||||||
| 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） | (40,021) | 100% | (58,052) | 100% | (93,289) | 100% | 13,408 | 100% | 178,980 | 100% | (10,178) | 100% | (130,190) | 100% | (103,469) | 100% | (53,501) | 100% | (90,902) | 100% | 92,049 | 100% | (48,867) | 100% | (14,800) | 100% | (33,999) | 100% |
| 短期借款增加 | 21,847 | -54.59% | 30,000 | -51.68% | 17,000 | -18.22% | 149,000 | 1111.28% | 38,000 | 21.23% | 95,000 | -933.39% | 0 | 0% | 35,000 | -65.42% | 0 | 0% | 8,500 | -17.39% | ||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 58,320 | 63.36% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -87.45% | ||||||||||||||||||||||||||
| 償還長期借款 | (15,403) | 38.49% | (13,705) | 23.61% | (1,316) | 1.41% | 0 | 0% | 268,000 | 149.74% | (100) | 0.98% | 0 | 0% | (64,167) | 188.73% | ||||||||||||
| 發放現金股利 | (63,656) | 159.06% | (63,656) | 109.65% | (97,004) | 103.98% | (133,865) | -998.4% | (126,224) | -70.52% | (102,235) | 1004.47% | (127,794) | 98.16% | (103,469) | 100% | (90,901) | 169.91% | (90,902) | 100% | (63,631) | -69.13% | (57,367) | 117.39% | (24,600) | 166.22% | (44,132) | 129.8% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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