1809
27.1
TWD+1.45 (5.65%)
2026.03.02收盤
中釉－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) | 4,155 | 0.63% | 18,668 | 3.32% | (11,978) | -1.93% | 35,018 | 4.85% | 4,329 | 0.78% | 2,071 | 0.4% | (12,508) | -2.08% | 17,868 | 2.71% | 25,509 | 3.68% | 6,431 | 1.08% | 25,679 | 3.66% | 87,445 | 8.5% | 99,011 | 9.88% | 90,008 | 8.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,934 | 216.42% | 19,827 | 74.66% | 19,927 | 43.41% | 20,642 | -21.01% | 21,762 | 62.23% | 20,810 | 37.42% | 24,101 | 22.48% | 23,952 | 16.94% | 22,790 | -44.88% | 26,132 | -8.82% | 30,314 | -30.44% | 31,387 | 38.96% | 30,892 | -32.17% | 34,323 | 30.82% |
| 攤銷費用 | 33 | 0.36% | 35 | 0.13% | 35 | 0.08% | 35 | -0.04% | 34 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 56 | -0.11% | 49 | -0.02% | 80 | -0.08% | 101 | 0.13% | 167 | -0.17% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,594) | -17.31% | (1,904) | -7.17% | 10,321 | 22.48% | 9,385 | -9.55% | 2,429 | 6.95% | (2,471) | -4.44% | (533) | -0.5% | (7,525) | -5.32% | (1,098) | 2.16% | 1,198 | -0.4% | (321) | 0.32% | (3,069) | -3.81% | (1,311) | 1.37% | (3,106) | -2.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (281) | -3.05% | 408 | 1.54% | (1,042) | -2.27% | 2,147 | -2.19% | 1,117 | 3.19% | (8) | 0.02% | (109) | 0.04% | 1,736 | -1.74% | 1,290 | 1.6% | 158 | -0.16% | (345) | -0.31% | ||||||
| 利息費用 | 3,450 | 37.46% | 4,133 | 15.56% | 5,823 | 12.68% | 3,199 | -3.26% | 2,158 | 6.17% | 1,958 | 3.52% | 4,030 | 3.76% | 4,426 | 3.13% | 4,738 | -9.33% | 3,361 | -1.13% | 3,879 | -3.89% | 2,431 | 3.02% | 3,048 | -3.17% | 3,443 | 3.09% |
| 利息收入 | (2,820) | -30.62% | (4,491) | -16.91% | (4,100) | -8.93% | (2,114) | 2.15% | (1,569) | -4.49% | (2,098) | -3.77% | (4,072) | -3.8% | (3,078) | -2.18% | (6,493) | 12.79% | (4,867) | 1.64% | (8,778) | 8.81% | (6,851) | -8.5% | (6,184) | 6.44% | (781) | -0.7% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,713 | 18.6% | 0 | 0% | 0 | 0% | 2,146 | -2.23% | 2,071 | 1.86% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 77 | 0.84% | (121) | -0.46% | (254) | -0.55% | (619) | 0.63% | (535) | -1.53% | (465) | 0.92% | (131) | 0.04% | (410) | 0.41% | 24 | 0.03% | 80 | -0.08% | 14 | 0.01% | ||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | 0 | 0% | 324 | 0.4% | (1,800) | 1.87% | (26) | -0.02% | ||||||||
| 非金融資產減損迴轉利益 | 1,854 | 20.13% | 3,742 | 14.09% | 1,357 | 1.27% | 157 | 0.11% | (1,817) | 3.58% | 472 | -0.16% | 2,720 | -2.73% | (18,817) | 19.6% | (3,899) | -3.5% | ||||||||||
| 收益費損項目合計 | 24,845 | 269.73% | 21,960 | 82.7% | 33,579 | 73.15% | 36,520 | -37.18% | 24,268 | 69.4% | 8,153 | 14.66% | 24,682 | 23.03% | 18,081 | 12.79% | 17,703 | -34.86% | 26,102 | -8.81% | 29,220 | -29.34% | 10,765 | 13.36% | 8,379 | -8.73% | 31,694 | 28.46% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 102 | 1.11% | (1) | 0% | 0 | 0% | (628) | 0.64% | (8,355) | -23.89% | 0 | 0% | 1 | 0% | ||||||||||||||
| 合約資產(增加)減少 | (8,295) | -90.06% | 6 | 0.02% | (3,413) | -7.43% | (679) | 0.69% | 93 | 0.27% | (1,382) | -2.49% | (600) | -0.56% | 222 | 0.16% | ||||||||||||
| 應收票據(增加)減少 | 7,060 | 76.65% | 1,177 | 4.43% | (13,227) | -28.81% | (31,359) | 31.92% | 8,273 | 23.66% | (31,501) | -56.65% | 5,561 | 5.19% | (3,138) | -2.22% | (5,578) | 10.99% | (16,698) | 5.63% | (8,657) | 8.69% | (40,737) | -50.57% | 18,231 | -18.99% | (43,665) | -39.21% |
| 應收帳款(增加)減少 | (64,739) | -702.84% | 52,923 | 199.3% | (50,997) | -111.09% | (82,160) | 83.64% | 10,588 | 30.28% | (10,128) | -18.21% | 17,384 | 16.22% | 86,429 | 61.13% | (55,532) | 109.36% | 140,955 | -47.55% | (13,239) | 13.29% | (61,387) | -76.21% | 28,265 | -29.44% | 15,806 | 14.19% |
| 其他應收款(增加)減少 | (1,759) | -19.1% | (1,831) | -6.9% | (342) | -0.75% | (414) | 0.42% | (1,365) | -3.9% | (432) | -0.78% | 3,332 | 3.11% | (1,395) | -0.99% | (1,551) | 3.05% | 2,340 | -0.79% | (3,561) | 3.58% | (2,430) | -3.02% | (8,602) | 8.96% | (8,750) | -7.86% |
| 存貨(增加)減少 | 26,100 | 283.36% | (19,157) | -72.14% | 32,861 | 71.58% | (27,987) | 28.49% | (41,792) | -119.51% | 108,277 | 194.73% | 86,701 | 80.89% | 50,153 | 35.47% | (36,880) | 72.63% | 1,987 | -0.67% | 12,000 | -12.05% | 59,198 | 73.49% | (2,509) | 2.61% | 64,275 | 57.72% |
| 其他流動資產(增加)減少 | 15,295 | 166.05% | (428) | -1.61% | 57,781 | 125.87% | 17,771 | -18.09% | (22,639) | -64.74% | (44,648) | -80.29% | 6,125 | 5.71% | 11,664 | 8.25% | (37,933) | 74.7% | (422,068) | 142.39% | (107,606) | 108.04% | 13,939 | 17.3% | (312,056) | 324.98% | (6,697) | -6.01% |
| 與營業活動相關之資產之淨變動合計 | (26,137) | -283.76% | 32,689 | 123.1% | 22,663 | 49.37% | (125,456) | 127.71% | (55,197) | -157.85% | 20,186 | 36.3% | 118,504 | 110.56% | 144,235 | 102.02% | (137,474) | 270.74% | (293,184) | 98.91% | (121,064) | 121.55% | (27,909) | -34.65% | (274,734) | 286.12% | 21,118 | 18.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,493 | 48.78% | 12,671 | 47.72% | 6,949 | 15.14% | 7,976 | -8.12% | 12,678 | 36.26% | (2,389) | -4.3% | (1,436) | -1.34% | (314) | -0.22% | ||||||||||||
| 應付票據增加(減少) | 596 | 6.47% | (716) | -2.7% | (2,165) | -4.72% | 294 | -0.3% | (40,404) | -115.55% | (12,791) | -23% | (2,790) | -2.6% | (3,265) | -2.31% | 21,955 | -43.24% | 10,777 | -3.64% | 11,957 | -12% | 54,624 | 67.81% | 27,067 | -28.19% | 61,061 | 54.83% |
| 應付帳款增加(減少) | 16,416 | 178.22% | (62,403) | -235% | 18,948 | 41.28% | (64,933) | 66.1% | 69,766 | 199.51% | 30,357 | 54.59% | (8,809) | -8.22% | (18,240) | -12.9% | 15,879 | -31.27% | (2,379) | 0.8% | (11,023) | 11.07% | (29,607) | -36.75% | 25,613 | -26.67% | (78,292) | -70.3% |
| 其他應付款增加(減少) | (13,272) | -144.09% | 2,169 | 8.17% | 417 | 0.91% | 5,635 | -5.74% | 23,844 | 68.19% | 1,345 | 2.42% | (759) | -0.71% | (2,167) | -1.53% | 17,036 | -33.55% | (57,433) | 19.38% | (32,336) | 32.47% | (4,466) | -5.54% | 15,271 | -15.9% | (5,896) | -5.29% |
| 其他流動負債增加(減少) | 4,406 | 47.83% | 8,025 | 30.22% | (11,491) | -25.03% | 14,336 | -14.59% | 1,629 | 4.66% | 2,627 | 4.72% | 1,408 | 1.31% | (4,172) | -2.95% | 3,905 | -7.69% | 18,032 | -6.08% | 9,416 | -9.45% | 4,026 | 5% | 11,306 | -11.77% | 12,866 | 11.55% |
| 淨確定福利負債增加(減少) | 36 | 0.39% | (911) | -3.43% | (704) | -1.53% | (712) | 0.72% | (632) | -1.81% | (4,235) | -7.62% | (385) | -0.36% | (202) | -0.14% | 47 | -0.09% | 234 | -0.08% | 677 | -0.68% | 535 | 0.66% | 538 | -0.56% | (1,904) | -1.71% |
| 與營業活動相關之負債之淨變動合計 | 12,675 | 137.61% | (41,165) | -155.02% | 11,954 | 26.04% | (37,404) | 38.08% | 66,881 | 191.26% | 14,914 | 26.82% | (12,771) | -11.91% | (28,360) | -20.06% | 58,822 | -115.84% | (30,769) | 10.38% | (21,309) | 21.39% | 27,776 | 34.48% | 79,795 | -83.1% | (12,165) | -10.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,462) | -146.15% | (8,476) | -31.92% | 34,617 | 75.41% | (162,860) | 165.79% | 11,684 | 33.41% | 35,100 | 63.12% | 105,733 | 98.64% | 115,875 | 81.96% | (78,652) | 154.89% | (323,953) | 109.29% | (142,373) | 142.94% | (133) | -0.17% | (194,939) | 203.01% | 8,953 | 8.04% |
| 調整項目合計 | 11,383 | 123.58% | 13,484 | 50.78% | 68,196 | 148.56% | (126,340) | 128.61% | 35,952 | 102.81% | 43,253 | 77.79% | 130,415 | 121.67% | 133,956 | 94.75% | (60,949) | 120.03% | (297,851) | 100.48% | (113,153) | 113.61% | 10,632 | 13.2% | (186,560) | 194.29% | 40,647 | 36.5% |
| 營運產生之現金流入(流出) | 15,538 | 168.69% | 32,152 | 121.08% | 56,218 | 122.47% | (91,322) | 92.96% | 40,281 | 115.19% | 45,324 | 81.51% | 117,907 | 110% | 151,824 | 107.39% | (35,440) | 69.79% | (291,420) | 98.32% | (87,474) | 87.82% | 98,077 | 121.75% | (87,549) | 91.18% | 130,655 | 117.32% |
| 退還(支付)之所得稅 | (6,327) | -68.69% | (5,597) | -21.08% | (10,313) | -22.47% | (6,912) | 7.04% | (5,313) | -15.19% | 10,281 | 18.49% | (10,717) | -10% | (10,444) | -7.39% | (15,338) | 30.21% | (4,994) | 1.68% | (12,127) | 12.18% | (17,524) | -21.75% | (8,473) | 8.82% | (19,290) | -17.32% |
| 營業活動之淨現金流入(流出) | 9,211 | 100% | 26,555 | 100% | 45,905 | 100% | (98,234) | 100% | 34,968 | 100% | 55,605 | 100% | 107,190 | 100% | 141,380 | 100% | (50,778) | 100% | (296,414) | 100% | (99,601) | 100% | 80,553 | 100% | (96,022) | 100% | 111,365 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,249 | 237.2% | 33,333 | -65.22% | 0 | 0% | (13,584) | 45.33% | 0 | 0% | 52,795 | 255.83% | ||||||||||||||||
| 預付投資款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,002) | -198.83% | (20,481) | 40.08% | (46,207) | 72.37% | (62,377) | 112.91% | (15,970) | 53.29% | (4,905) | 4.1% | (50,600) | -245.19% | (11,922) | 36.58% | (19,508) | 16.64% | (23,015) | -4.96% | (15,866) | 8622.83% | (9,911) | -357.54% | (11,460) | 92.73% | (52,332) | 107.8% |
| 處分不動產、廠房及設備 | 176 | 1.59% | 954 | -1.87% | 992 | -1.55% | 1,373 | -2.49% | 607 | -2.03% | 294 | -0.25% | 687 | 3.33% | 0 | 0% | 0 | 0% | 0 | 0% | 4,913 | -39.76% | 8,704 | -17.93% | ||||
| 存出保證金減少 | (79) | -0.71% | 130 | -0.25% | (132) | 0.21% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | (54) | -0.01% | 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% |
| 其他非流動資產增加 | 1,537 | 13.89% | 5,572 | -10.9% | 4,699 | -7.36% | (895) | 2.99% | 1,257 | -1.05% | (103,536) | 88.31% | 556 | 0.12% | (1,073) | 583.15% | 4,877 | 175.94% | (11,773) | 95.27% | (5,699) | 11.74% | ||||||
| 收取之利息 | 4,051 | 36.61% | 2,802 | -5.48% | 826 | -1.29% | 2,333 | -4.22% | 564 | -1.88% | 2,918 | -2.44% | 4,414 | 21.39% | 2,842 | -8.72% | 6,493 | -5.54% | 4,867 | 1.05% | 16,755 | -9105.98% | 7,806 | 281.6% | 6,184 | -50.04% | 781 | -1.61% |
| 投資活動之淨現金流入(流出) | 11,066 | 100% | (51,106) | 100% | (63,850) | 100% | (55,246) | 100% | (29,967) | 100% | (119,637) | 100% | 20,637 | 100% | (32,591) | 100% | (117,235) | 100% | 464,340 | 100% | (184) | 100% | 2,772 | 100% | (12,358) | 100% | (48,546) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 22,714 | -53.62% | 0 | 0% | 1,780 | 18.55% | 102,868 | 145.78% | 84,932 | -88.84% | 39,340 | 128.75% | 14,826 | -41.26% | (22,287) | -130.53% | 116,129 | 614.44% | 40,236 | -49.65% | (23,890) | 20.84% | ||||||
| 短期借款減少 | 0 | 0% | (6,445) | 9.68% | 0 | 0% | 24,357 | -104.04% | (105,587) | 152.87% | 9,554 | -23.66% | ||||||||||||||||
| 應付短期票券增加 | 10,000 | -23.61% | 10,000 | -15.02% | 0 | 0% | 0 | 0% | 4,971 | 16.27% | (18) | 0.05% | 49,981 | 292.73% | 16 | 0.08% | (39,972) | 49.32% | 59,942 | -52.3% | ||||||||
| 償還長期借款 | (29,166) | 68.86% | (29,166) | 43.8% | (19,167) | -199.78% | (10,000) | -14.17% | (15,900) | 16.63% | (22,700) | 96.96% | (5,900) | -19.31% | (12,400) | 34.51% | (8,500) | 12.31% | (8,500) | 21.05% | (15,914) | -93.21% | (26,440) | -139.89% | (22,000) | 27.15% | (53,499) | 46.68% |
| 存入保證金減少 | (52) | 0.12% | 337 | -0.51% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,231) | 2.91% | (765) | 1.15% | (872) | -9.09% | (1,972) | -2.79% | (1,238) | 1.29% | (1,119) | 4.78% | (824) | -2.7% | ||||||||||||||
| 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% |
| 支付之利息 | (2,863) | 6.76% | (7,149) | 10.73% | (5,514) | -57.47% | (3,622) | -5.13% | (2,021) | 2.11% | (2,309) | 9.86% | (3,608) | -11.81% | (4,879) | 13.58% | (4,735) | 6.86% | (3,477) | 8.61% | (2,796) | -16.38% | (4,368) | -23.11% | (2,364) | 2.92% | (1,045) | 0.91% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 15,000 | 156.35% | 0 | 0% | (57,969) | 60.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (42,358) | 100% | (66,596) | 100% | 9,594 | 100% | 70,563 | 100% | (95,604) | 100% | (23,412) | 100% | 30,555 | 100% | (35,935) | 100% | (69,072) | 100% | (40,387) | 100% | 17,074 | 100% | 18,900 | 100% | (81,046) | 100% | (114,611) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,703 | 11,880 | 31,537 | 26,094 | (1,445) | 13,041 | (60,246) | (56,905) | 51,778 | (60,844) | 122,547 | 52,622 | (27,818) | 370 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,622 | (79,267) | 23,186 | (56,823) | (92,048) | (74,403) | 98,136 | 15,949 | (185,307) | 66,695 | 39,836 | 154,847 | (217,244) | (51,422) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266,876 | 783,376 | 659,633 | 685,304 | 582,303 | 972,271 | 782,919 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,622 | (79,267) | 23,186 | (56,823) | (92,048) | (74,403) | 98,136 | 1,183,111 | 1,318,600 | 925,145 | 761,321 | 769,774 | 659,451 | 754,388 | ||||||||||||||
| 現金及約當現金 | 469,037 | 10.54% | 542,319 | 12.06% | 720,677 | 15.05% | 461,189 | 9.69% | 707,832 | 16.32% | 826,442 | 19.03% | 986,283 | 20.9% | 1,183,111 | 23.53% | 1,318,600 | 25.4% | 925,145 | 17.16% | 761,321 | 12.78% | 769,774 | 12.78% | 659,451 | 11.08% | 754,388 | 12.44% |
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) | 15,179 | 0.82% | 41,461 | 2.34% | (43,418) | -2.5% | 82,462 | 4.15% | 22,075 | 1.38% | (78,967) | -5.9% | (51,895) | -3.02% | 9,866 | 0.52% | 96,619 | 5.37% | 105,668 | 5.43% | 71,927 | 3.38% | 190,652 | 6.96% | 152,770 | 5.78% | 196,292 | 6.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 60,155 | 217.53% | 59,437 | 63.3% | 60,500 | 56.08% | 62,637 | -36.53% | 60,879 | -568.64% | 64,646 | 36% | 73,784 | 76.67% | 71,355 | 176.46% | 71,239 | -39.72% | 80,847 | 64.84% | 86,492 | 48.33% | 94,499 | 30.88% | 93,412 | -61.48% | 98,803 | 40.06% |
| 攤銷費用 | 102 | 0.37% | 105 | 0.11% | 104 | 0.1% | 105 | -0.06% | 102 | -0.95% | 0 | 0% | 0 | 0% | 0 | 0% | 154 | -0.09% | 166 | 0.13% | 219 | 0.12% | 368 | 0.12% | 481 | -0.32% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 273 | 0.99% | (1,267) | -1.35% | 7,454 | 6.91% | 14,063 | -8.2% | (11,957) | 111.69% | 4,938 | 2.75% | (594) | -0.62% | 7,459 | 18.45% | 46,108 | -25.71% | (4,095) | -3.28% | 5,837 | 3.26% | (945) | -0.31% | (651) | 0.43% | 1,284 | 0.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (132) | -0.48% | (1,927) | -2.05% | (791) | -0.73% | 3,539 | -2.06% | 634 | -5.92% | (355) | 0.2% | 725 | 0.58% | 3,446 | 1.93% | (1,846) | -0.6% | (2,588) | 1.7% | (2,399) | -0.97% | ||||||
| 利息費用 | 11,600 | 41.95% | 15,116 | 16.1% | 18,571 | 17.21% | 7,649 | -4.46% | 6,840 | -63.89% | 7,424 | 4.13% | 10,977 | 11.41% | 8,733 | 21.6% | 10,331 | -5.76% | 7,382 | 5.92% | 9,466 | 5.29% | 10,299 | 3.37% | 9,386 | -6.18% | 10,157 | 4.12% |
| 利息收入 | (11,950) | -43.21% | (15,884) | -16.92% | (12,614) | -11.69% | (6,731) | 3.93% | (6,517) | 60.87% | (8,940) | -4.98% | (12,144) | -12.62% | (11,245) | -27.81% | (15,459) | 8.62% | (18,107) | -14.52% | (25,774) | -14.4% | (21,233) | -6.94% | (14,558) | 9.58% | (5,203) | -2.11% |
| 股利收入 | (1,134) | -4.1% | (1,045) | -1.11% | (1,877) | -1.74% | (1,358) | 0.79% | (1,197) | 11.18% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,772 | 24.49% | 1,376 | 1.47% | 0 | 0% | 3,553 | 1.16% | 5,194 | -3.42% | 3,531 | 1.43% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 224 | 0.81% | 129 | 0.14% | 30 | 0.03% | (26,457) | 15.43% | (305) | 2.85% | (200) | 0.11% | (90) | -0.07% | (45) | -0.03% | 324 | 0.11% | 9,810 | -6.46% | 9,502 | 3.85% | ||||||
| 處分投資損失(利益) | 0 | 0% | 1,027 | 1.09% | 0 | 0% | (389) | 0.23% | (53) | 0.5% | (17) | 0.01% | (7) | -0.01% | (292) | -0.16% | 3,261 | 1.07% | 0 | 0% | (523) | -0.21% | ||||||
| 非金融資產減損損失 | 3,613 | 13.07% | 0 | 0% | 8,421 | 7.81% | 1,390 | -0.81% | 5,758 | -53.78% | 0 | 0% | 5,195 | 1.7% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,908) | -3.1% | 0 | 0% | (4,188) | -2.33% | 1,867 | 1.94% | 4,123 | 10.2% | (549) | 0.31% | (3,776) | -3.03% | 983 | 0.55% | (19,366) | 12.75% | (9,618) | -3.9% | ||||||
| 收益費損項目合計 | 69,523 | 251.4% | 54,159 | 57.68% | 80,346 | 74.47% | 54,448 | -31.75% | 54,732 | -511.23% | 64,048 | 35.67% | 73,852 | 76.74% | 80,917 | 200.11% | (45,964) | 25.63% | 63,045 | 50.56% | 80,332 | 44.89% | 95,925 | 31.35% | 81,120 | -53.39% | 105,534 | 42.78% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 102 | 0.37% | 2,321 | 2.47% | 0 | 0% | (1,539) | 0.9% | (37,352) | 348.89% | 600 | 0.33% | 600 | 0.62% | ||||||||||||||
| 合約資產(增加)減少 | (13,254) | -47.93% | (2,779) | -2.96% | (3,054) | -2.83% | (2,302) | 1.34% | 1,511 | -14.11% | 565 | 0.31% | (1,511) | -1.57% | (9,803) | -24.24% | ||||||||||||
| 應收票據(增加)減少 | 14,618 | 52.86% | 14,245 | 15.17% | 12,546 | 11.63% | (37,575) | 21.91% | 18,848 | -176.05% | 2,860 | 1.59% | (3,651) | -3.79% | 2,424 | 5.99% | 27,485 | -15.32% | 34,973 | 28.05% | 94,738 | 52.94% | (6,352) | -2.08% | 94,124 | -61.95% | 79,730 | 32.32% |
| 應收帳款(增加)減少 | 7,140 | 25.82% | 12,755 | 13.58% | (31,535) | -29.23% | (173,541) | 101.21% | 26,125 | -244.02% | 116,349 | 64.79% | (11,899) | -12.36% | 29,825 | 73.76% | (72,429) | 40.38% | 69,208 | 55.51% | 86,709 | 48.46% | (163,383) | -53.39% | (111,875) | 73.64% | (193,476) | -78.44% |
| 其他應收款(增加)減少 | (822) | -2.97% | (1,437) | -1.53% | 9,042 | 8.38% | (11,048) | 6.44% | (131) | 1.22% | 3,303 | 1.84% | (1,411) | -1.47% | (647) | -1.6% | (3,080) | 1.72% | 6,246 | 5.01% | (10,226) | -5.71% | 14,595 | 4.77% | (6,600) | 4.34% | (6,393) | -2.59% |
| 存貨(增加)減少 | (5,253) | -19% | (8,385) | -8.93% | 129,287 | 119.83% | (184,438) | 107.56% | (98,628) | 921.24% | 93,928 | 52.3% | 125,843 | 130.77% | (30,417) | -75.22% | (37,856) | 21.11% | 8,035 | 6.44% | (2,990) | -1.67% | 175,030 | 57.2% | 159,198 | -104.79% | 202,181 | 81.97% |
| 其他流動資產(增加)減少 | 12,171 | 44.01% | (7,546) | -8.04% | 8,114 | 7.52% | (25,985) | 15.15% | (22,177) | 207.15% | (4,499) | -2.51% | (19,601) | -20.37% | (14,295) | -35.35% | (140,163) | 78.15% | (6,265) | -5.02% | (90,492) | -50.57% | 26,863 | 8.78% | (544,184) | 358.19% | (93,085) | -37.74% |
| 與營業活動相關之資產之淨變動合計 | 14,702 | 53.16% | 9,174 | 9.77% | 124,400 | 115.3% | (436,428) | 254.52% | (111,804) | 1044.31% | 213,106 | 118.67% | 88,370 | 91.83% | (22,613) | -55.92% | (221,262) | 123.36% | 112,997 | 90.63% | 78,235 | 43.72% | 40,253 | 13.15% | (406,789) | 267.75% | (10,443) | -4.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (24,472) | -88.49% | 21,892 | 23.31% | 18,735 | 17.36% | 6,572 | -3.83% | 17,410 | -162.62% | 1,791 | 1% | 3,495 | 3.63% | 15,462 | 38.24% | ||||||||||||
| 應付票據增加(減少) | (83) | -0.3% | (2,336) | -2.49% | 2,864 | 2.65% | 14,313 | -8.35% | (31,037) | 289.9% | (27,471) | -15.3% | (8,331) | -8.66% | 5,642 | 13.95% | 26,417 | -14.73% | 2,356 | 1.89% | 51,388 | 28.72% | 49,907 | 16.31% | (100,087) | 65.88% | 2,841 | 1.15% |
| 應付帳款增加(減少) | (13,127) | -47.47% | (37,062) | -39.47% | (35,407) | -32.82% | 75,880 | -44.25% | 25,055 | -234.03% | 25,692 | 14.31% | 26,604 | 27.65% | (20,698) | -51.19% | 37,623 | -20.98% | (42,607) | -34.17% | (58,262) | -32.56% | (56,768) | -18.55% | 105,056 | -69.15% | (3,897) | -1.58% |
| 其他應付款增加(減少) | (8,838) | -31.96% | 15,802 | 16.83% | (14,457) | -13.4% | 15,456 | -9.01% | 23,091 | -215.68% | (6,812) | -3.79% | 795 | 0.83% | 11,909 | 29.45% | 13,731 | -7.66% | (18,417) | -14.77% | (27,024) | -15.1% | 28,412 | 9.28% | 19,204 | -12.64% | (10,703) | -4.34% |
| 其他流動負債增加(減少) | (13,015) | -47.06% | 1,913 | 2.04% | (1,288) | -1.19% | 16,533 | -9.64% | 1,126 | -10.52% | (1,463) | -0.81% | 3,021 | 3.14% | (16,767) | -41.46% | 13,789 | -7.69% | 8,392 | 6.73% | 2,782 | 1.55% | (5,244) | -1.71% | 26,990 | -17.77% | 20,318 | 8.24% |
| 淨確定福利負債增加(減少) | (1,225) | -4.43% | (2,598) | -2.77% | (2,195) | -2.03% | (2,062) | 1.2% | (1,944) | 18.16% | (10,310) | -5.74% | (15,408) | -16.01% | (12,341) | -30.52% | (38,061) | 21.22% | (71,046) | -56.98% | 1,547 | 0.86% | 1,676 | 0.55% | 1,727 | -1.14% | 2,204 | 0.89% |
| 與營業活動相關之負債之淨變動合計 | (60,760) | -219.72% | (2,389) | -2.54% | (31,748) | -29.43% | 126,692 | -73.89% | 33,701 | -314.79% | (18,573) | -10.34% | 10,176 | 10.57% | (16,793) | -41.53% | 53,499 | -29.83% | (121,322) | -97.3% | (29,569) | -16.52% | 17,535 | 5.73% | 52,890 | -34.81% | 10,763 | 4.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,058) | -166.55% | 6,785 | 7.23% | 92,652 | 85.88% | (309,736) | 180.64% | (78,103) | 729.53% | 194,533 | 108.33% | 98,546 | 102.4% | (39,406) | -97.45% | (167,763) | 93.53% | (8,325) | -6.68% | 48,666 | 27.2% | 57,788 | 18.88% | (353,899) | 232.94% | 320 | 0.13% |
| 調整項目合計 | 23,465 | 84.85% | 60,944 | 64.91% | 172,998 | 160.35% | (255,288) | 148.88% | (23,371) | 218.3% | 258,581 | 143.99% | 172,398 | 179.14% | 41,511 | 102.66% | (213,727) | 119.16% | 54,720 | 43.89% | 128,998 | 72.09% | 153,713 | 50.23% | (272,779) | 179.55% | 105,854 | 42.91% |
| 營運產生之現金流入(流出) | 38,644 | 139.74% | 102,405 | 109.06% | 129,580 | 120.1% | (172,826) | 100.79% | (1,296) | 12.11% | 179,614 | 100.02% | 120,503 | 125.22% | 51,377 | 127.05% | (117,108) | 65.29% | 160,388 | 128.64% | 200,925 | 112.28% | 344,365 | 112.54% | (120,009) | 78.99% | 302,146 | 122.49% |
| 退還(支付)之所得稅 | (10,990) | -39.74% | (8,508) | -9.06% | (21,689) | -20.1% | 1,357 | -0.79% | (9,410) | 87.89% | (32) | -0.02% | (24,269) | -25.22% | (10,940) | -27.05% | (62,253) | 34.71% | (35,704) | -28.64% | (21,982) | -12.28% | (38,363) | -12.54% | (31,918) | 21.01% | (55,482) | -22.49% |
| 營業活動之淨現金流入(流出) | 27,654 | 100% | 93,897 | 100% | 107,891 | 100% | (171,469) | 100% | (10,706) | 100% | 179,582 | 100% | 96,234 | 100% | 40,437 | 100% | (179,361) | 100% | 124,684 | 100% | 178,943 | 100% | 306,002 | 100% | (151,927) | 100% | 246,664 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,707 | -571.57% | 46,658 | -62.25% | 0 | 0% | 90,731 | 2063.48% | 0 | 0% | 72,982 | -184.26% | ||||||||||||||||
| 預付投資款減少 | 28,892 | -405.67% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (27,671) | 388.53% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (74,461) | 99.35% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,555) | 864.29% | (59,715) | 79.68% | (110,683) | 103.38% | (157,420) | 89.62% | (93,458) | -2125.49% | (35,292) | 19.9% | (120,235) | 303.56% | (41,423) | 60.85% | (50,673) | -7.51% | (64,080) | -14.7% | (46,304) | 139.09% | (71,169) | 1106.66% | (39,969) | 143.51% | (173,004) | 121.95% |
| 處分不動產、廠房及設備 | 284 | -3.99% | 1,691 | -2.26% | 1,061 | -0.99% | 33,268 | -18.94% | 995 | 22.63% | 672 | -0.38% | 924 | -2.33% | 42 | -0.06% | 524 | 0.08% | 0 | 0% | 200 | -3.11% | 6,086 | -21.85% | 10,908 | -7.69% | ||
| 存出保證金減少 | 754 | -10.59% | 412 | -0.55% | 1,401 | -1.31% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (175) | -0.03% | (54) | -0.01% | (4,283) | 12.87% | 0 | 0% | (222) | 0.8% | 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% |
| 其他非流動資產增加 | (897) | 12.59% | (2,037) | 2.72% | (6,435) | 6.01% | 0 | 0% | (895) | -20.35% | (7,776) | 4.38% | (100,031) | -14.83% | 0 | 0% | (5,135) | 15.42% | (11,607) | 180.49% | (8,304) | 29.82% | 19,858 | -14% | ||||
| 收取之利息 | 11,230 | -157.68% | 11,460 | -15.29% | 13,485 | -12.6% | 5,933 | -3.38% | 5,827 | 132.52% | 9,592 | -5.41% | 12,610 | -31.84% | 10,735 | -15.77% | 15,459 | 2.29% | 18,107 | 4.15% | 25,774 | -77.42% | 16,259 | -252.82% | 14,558 | -52.27% | 5,203 | -3.67% |
| 收取之股利 | 1,134 | -15.92% | 1,045 | -1.39% | 1,877 | -1.75% | 1,358 | -0.77% | 1,197 | 27.22% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (7,122) | 100% | (74,947) | 100% | (107,064) | 100% | (175,645) | 100% | 4,397 | 100% | (177,361) | 100% | (39,608) | 100% | (68,073) | 100% | 674,654 | 100% | 435,818 | 100% | (33,291) | 100% | (6,431) | 100% | (27,851) | 100% | (141,866) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 87,680 | -1100.68% | 0 | 0% | 32,466 | 33.9% | 102,868 | 142.03% | 189,264 | 960.83% | (23,258) | 27.53% | 65,068 | -346.01% | (35,947) | 27.92% | 155,889 | -130.75% | 14,074 | -6.92% | 28,690 | -60.72% | ||||||
| 短期借款減少 | 0 | 0% | (69,269) | 53.25% | 0 | 0% | (50,111) | 42.62% | 54,502 | 97.16% | (15,389) | 9.61% | ||||||||||||||||
| 應付短期票券增加 | 50,000 | -627.67% | 30,000 | -23.06% | 0 | 0% | 50,000 | 69.04% | 0 | 0% | 4,971 | -5.88% | 0 | 0% | 94,948 | 169.26% | 0 | 0% | 20,003 | -15.54% | (49,984) | 41.92% | (49,947) | 24.56% | 69,942 | -148.02% | ||
| 償還長期借款 | (87,500) | 1098.42% | (87,500) | 67.26% | (62,500) | -65.26% | (30,000) | -41.42% | (47,700) | -242.16% | (22,700) | 19.31% | (17,700) | 20.95% | (41,200) | 219.09% | (33,000) | -58.83% | (62,203) | 38.86% | (72,517) | 56.33% | (128,699) | 107.95% | (83,600) | 41.11% | (165,381) | 350.01% |
| 存入保證金減少 | (281) | 3.53% | (445) | 0.34% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,543) | 44.48% | (3,555) | 2.73% | (3,811) | -3.98% | (4,313) | -5.95% | (3,601) | -18.28% | (3,528) | 3% | (4,017) | 4.75% | ||||||||||||||
| 發放現金股利 | (41,760) | 524.23% | (33,408) | 25.68% | (41,760) | -43.6% | (41,760) | -57.66% | (33,408) | -169.6% | (33,408) | 28.41% | (33,408) | 39.54% | (33,408) | 177.65% | (50,113) | -89.34% | (37,964) | 23.72% | (94,910) | 73.72% | (66,437) | 55.72% | (56,946) | 28% | (94,910) | 200.86% |
| 支付之利息 | (12,615) | 158.36% | (15,917) | 12.23% | (19,200) | -20.05% | (7,362) | -10.16% | (6,888) | -34.97% | (8,302) | 7.06% | (11,077) | 13.11% | (9,209) | 48.97% | (10,340) | -18.43% | (7,417) | 4.63% | (9,466) | 7.35% | (11,371) | 9.54% | (9,017) | 4.43% | (8,326) | 17.62% |
| 非控制權益變動 | 0 | 0% | 50,000 | -38.43% | 30,000 | 31.32% | (151) | -0.21% | (57,969) | -294.29% | (24,516) | 20.85% | 0 | 0% | (37,087) | 23.17% | (18,593) | 14.44% | (18,621) | 15.62% | (17,937) | 8.82% | (24,856) | 52.6% | ||||
| 其他籌資活動 | 53 | -0.67% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (7,966) | 100% | (130,094) | 100% | 95,776 | 100% | 72,427 | 100% | 19,698 | 100% | (117,577) | 100% | (84,489) | 100% | (18,805) | 100% | 56,095 | 100% | (160,060) | 100% | (128,743) | 100% | (119,223) | 100% | (203,373) | 100% | (47,251) | 100% |
| 匯率變動對現金及約當現金之影響 | (58,651) | 40,500 | 12,291 | 59,192 | (26,026) | (23,658) | (36,414) | (37,324) | (16,164) | (134,930) | 59,108 | 7,123 | 70,331 | (86,078) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (46,085) | (70,644) | 108,894 | (215,495) | (12,637) | (139,014) | (64,277) | (83,765) | 535,224 | 265,512 | 76,017 | 187,471 | (312,820) | (28,531) | ||||||||||||||
| 期初現金及約當現金餘額 | 515,122 | 612,963 | 611,783 | 676,684 | 720,469 | 965,456 | 1,050,560 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 469,037 | 542,319 | 720,677 | 461,189 | 707,832 | 826,442 | 986,283 | |||||||||||||||||||||
| 現金及約當現金 | 469,037 | 10.54% | 542,319 | 12.06% | 720,677 | 15.05% | 461,189 | 9.69% | 707,832 | 16.32% | 826,442 | 19.03% | 986,283 | 20.9% | 1,183,111 | 23.53% | 1,318,600 | 25.4% | 925,145 | 17.16% | 761,321 | 12.78% | 769,774 | 12.78% | 659,451 | 11.08% | 754,388 | 12.44% |
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
中釉(1809) 2025年第3季「營業活動之現金流」單季為NT$921萬元、較上一季衰退-83.34%；而今年初至今累積為NT$2,765萬元、較去年同期衰退-70.55%。
單季
中釉(1809) 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$921萬元，較上一季衰退-83.34%，為過去11年同期中的第8高。
同時中釉過去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27.93%、-30.2%與7.66%。
其中稅前淨利為NT$416萬元，收益費損相關之調整項目為NT$2,484萬元，所得稅/利息等之影響數為NT$-633萬元
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$2,765萬元，較去年同期衰退-70.55%，為過去11年同期中的第9高。
同時中釉過去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29.29%、-31.21%與-17.03%。
其中稅前淨利為NT$1,518萬元，收益費損相關之調整項目為NT$6,952萬元，所得稅/利息等之影響數為NT$-1,099萬元
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） | 4,155 | 0.63% | 18,668 | 3.32% | (11,978) | -1.93% | 35,018 | 4.85% | 4,329 | 0.78% | 2,071 | 0.4% | (12,508) | -2.08% | 17,868 | 2.71% | 25,509 | 3.68% | 6,431 | 1.08% | 25,679 | 3.66% | 87,445 | 8.5% | 99,011 | 9.88% | 90,008 | 8.63% |
| 收益費損項目合計 | 24,845 | 21,960 | 33,579 | 36,520 | 24,268 | 8,153 | 24,682 | 18,081 | 17,703 | 26,102 | 29,220 | 10,765 | 8,379 | 31,694 | ||||||||||||||
| 折舊費用 | 19,934 | 19,827 | 19,927 | 20,642 | 21,762 | 20,810 | 24,101 | 23,952 | 22,790 | 26,132 | 30,314 | 31,387 | 30,892 | 34,323 | ||||||||||||||
| 攤銷費用 | 33 | 35 | 35 | 35 | 34 | 0 | 0 | 0 | 56 | 49 | 80 | 101 | 167 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,462) | (8,476) | 34,617 | (162,860) | 11,684 | 35,100 | 105,733 | 115,875 | (78,652) | (323,953) | (142,373) | (133) | (194,939) | 8,953 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 9,211 | 26,555 | 45,905 | (98,234) | 34,968 | 55,605 | 107,190 | 141,380 | (50,778) | (296,414) | (99,601) | 80,553 | (96,022) | 111,365 | ||||||||||||||
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） | 15,179 | 0.82% | 41,461 | 2.34% | (43,418) | -2.5% | 82,462 | 4.15% | 22,075 | 1.38% | (78,967) | -5.9% | (51,895) | -3.02% | 9,866 | 0.52% | 96,619 | 5.37% | 105,668 | 5.43% | 71,927 | 3.38% | 190,652 | 6.96% | 152,770 | 5.78% | 196,292 | 6.59% |
| 收益費損項目合計 | 69,523 | 251.4% | 54,159 | 57.68% | 80,346 | 74.47% | 54,448 | -31.75% | 54,732 | -511.23% | 64,048 | 35.67% | 73,852 | 76.74% | 80,917 | 200.11% | (45,964) | 25.63% | 63,045 | 50.56% | 80,332 | 44.89% | 95,925 | 31.35% | 81,120 | -53.39% | 105,534 | 42.78% |
| 折舊費用 | 60,155 | 217.53% | 59,437 | 63.3% | 60,500 | 56.08% | 62,637 | -36.53% | 60,879 | -568.64% | 64,646 | 36% | 73,784 | 76.67% | 71,355 | 176.46% | 71,239 | -39.72% | 80,847 | 64.84% | 86,492 | 48.33% | 94,499 | 30.88% | 93,412 | -61.48% | 98,803 | 40.06% |
| 攤銷費用 | 102 | 0.37% | 105 | 0.11% | 104 | 0.1% | 105 | -0.06% | 102 | -0.95% | 0 | 0 | 0 | 154 | -0.09% | 166 | 0.13% | 219 | 0.12% | 368 | 0.12% | 481 | -0.32% | 0 | 0% | |||
| 與營業活動相關之資產及負債之淨變動合計 | (46,058) | -166.55% | 6,785 | 7.23% | 92,652 | 85.88% | (309,736) | 180.64% | (78,103) | 729.53% | 194,533 | 108.33% | 98,546 | 102.4% | (39,406) | -97.45% | (167,763) | 93.53% | (8,325) | -6.68% | 48,666 | 27.2% | 57,788 | 18.88% | (353,899) | 232.94% | 320 | 0.13% |
| 營業活動之淨現金流入（流出） | 27,654 | 100% | 93,897 | 100% | 107,891 | 100% | (171,469) | 100% | (10,706) | 100% | 179,582 | 100% | 96,234 | 100% | 40,437 | 100% | (179,361) | 100% | 124,684 | 100% | 178,943 | 100% | 306,002 | 100% | (151,927) | 100% | 246,664 | 100% |
投資活動之淨現金流
中釉(1809) 2025年第3季「投資活動之淨現金流」單季為NT$1,107萬元、較上一季成長884.27%；而今年初至今累積為NT$-712萬元、較去年同期成長90.5%。
單季
中釉(1809) 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$1,107萬元，較上一季成長884.27%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-712萬元，較去年同期成長90.5%，為過去11年同期中的第5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） | 11,066 | (51,106) | (63,850) | (55,246) | (29,967) | (119,637) | 20,637 | (32,591) | (117,235) | 464,340 | (184) | 2,772 | (12,358) | (48,546) | ||||||||||||||
| 取得不動產、廠房及設備 | (22,002) | (20,481) | (46,207) | (62,377) | (15,970) | (4,905) | (50,600) | (11,922) | (19,508) | (23,015) | (15,866) | (9,911) | (11,460) | (52,332) | ||||||||||||||
| 處分不動產、廠房及設備 | 176 | 954 | 992 | 1,373 | 607 | 294 | 687 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (54) | 0 | 0 | (222) | 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 | (7,770) | (2,361) | 0 | (3,860) | 0 | (29,987) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,249 | 33,333 | 0 | (13,584) | 0 | 52,795 | ||||||||||||||||||||||
| 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） | (7,122) | 100% | (74,947) | 100% | (107,064) | 100% | (175,645) | 100% | 4,397 | 100% | (177,361) | 100% | (39,608) | 100% | (68,073) | 100% | 674,654 | 100% | 435,818 | 100% | (33,291) | 100% | (6,431) | 100% | (27,851) | 100% | (141,866) | 100% |
| 取得不動產、廠房及設備 | (61,555) | 864.29% | (59,715) | 79.68% | (110,683) | 103.38% | (157,420) | 89.62% | (93,458) | -2125.49% | (35,292) | 19.9% | (120,235) | 303.56% | (41,423) | 60.85% | (50,673) | -7.51% | (64,080) | -14.7% | (46,304) | 139.09% | (71,169) | 1106.66% | (39,969) | 143.51% | (173,004) | 121.95% |
| 處分不動產、廠房及設備 | 284 | -3.99% | 1,691 | -2.26% | 1,061 | -0.99% | 33,268 | -18.94% | 995 | 22.63% | 672 | -0.38% | 924 | -2.33% | 42 | -0.06% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (175) | -0.03% | (54) | -0.01% | (4,283) | 12.87% | 0 | 0% | (222) | 0.8% | 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 | (115,341) | 65.03% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (7,770) | 7.26% | (62,717) | 35.71% | 0 | 0% | (29,216) | 16.47% | 0 | 0% | (190,058) | 279.2% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,707 | -571.57% | 46,658 | -62.25% | 0 | 0% | 90,731 | 2063.48% | 0 | 0% | 72,982 | -184.26% | ||||||||||||||||
| 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
中釉(1809) 2025年第3季「籌資活動之淨現金流」單季為NT$-4,236萬元、較上一季衰退-1175.08%；而今年初至今累積為NT$-797萬元、較去年同期成長93.88%。
單季
中釉(1809) 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$-4,236萬元，較上一季衰退-1175.08%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-797萬元，較去年同期成長93.88%，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） | (42,358) | (66,596) | 9,594 | 70,563 | (95,604) | (23,412) | 30,555 | (35,935) | (69,072) | (40,387) | 17,074 | 18,900 | (81,046) | (114,611) | ||||||||||||||
| 短期借款增加 | 22,714 | 0 | 1,780 | 102,868 | 84,932 | 39,340 | 14,826 | (22,287) | 116,129 | 40,236 | (23,890) | |||||||||||||||||
| 短期借款減少 | 0 | (6,445) | 0 | 24,357 | (105,587) | 9,554 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 30,000 | 0 | 11,800 | 0 | (1,209) | ||||||||||||||||||||||
| 償還長期借款 | (29,166) | (29,166) | (19,167) | (10,000) | (15,900) | (22,700) | (5,900) | (12,400) | (8,500) | (8,500) | (15,914) | (26,440) | (22,000) | (53,499) | ||||||||||||||
| 發放現金股利 | (41,760) | (33,408) | (41,760) | (41,760) | (33,408) | (33,408) | (33,408) | (33,408) | (50,113) | (37,964) | (94,910) | (66,437) | (56,946) | (94,910) | ||||||||||||||
| 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） | (7,966) | 100% | (130,094) | 100% | 95,776 | 100% | 72,427 | 100% | 19,698 | 100% | (117,577) | 100% | (84,489) | 100% | (18,805) | 100% | 56,095 | 100% | (160,060) | 100% | (128,743) | 100% | (119,223) | 100% | (203,373) | 100% | (47,251) | 100% |
| 短期借款增加 | 87,680 | -1100.68% | 0 | 0% | 32,466 | 33.9% | 102,868 | 142.03% | 189,264 | 960.83% | (23,258) | 27.53% | 65,068 | -346.01% | (35,947) | 27.92% | 155,889 | -130.75% | 14,074 | -6.92% | 28,690 | -60.72% | ||||||
| 短期借款減少 | 0 | 0% | (69,269) | 53.25% | 0 | 0% | (50,111) | 42.62% | 54,502 | 97.16% | (15,389) | 9.61% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 230,000 | 240.14% | 0 | 0% | 60,000 | -51.03% | 0 | 0% | 100,000 | -77.67% | 0 | 0% | 147,590 | -312.35% | ||||||||||||
| 償還長期借款 | (87,500) | 1098.42% | (87,500) | 67.26% | (62,500) | -65.26% | (30,000) | -41.42% | (47,700) | -242.16% | (22,700) | 19.31% | (17,700) | 20.95% | (41,200) | 219.09% | (33,000) | -58.83% | (62,203) | 38.86% | (72,517) | 56.33% | (128,699) | 107.95% | (83,600) | 41.11% | (165,381) | 350.01% |
| 發放現金股利 | (41,760) | 524.23% | (33,408) | 25.68% | (41,760) | -43.6% | (41,760) | -57.66% | (33,408) | -169.6% | (33,408) | 28.41% | (33,408) | 39.54% | (33,408) | 177.65% | (50,113) | -89.34% | (37,964) | 23.72% | (94,910) | 73.72% | (66,437) | 55.72% | (56,946) | 28% | (94,910) | 200.86% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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