1810
18.75
TWD+1.70 (9.97%)
2025.11.26收盤
和成－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） | 13,170 | 1.24% | 58,801 | 5.06% | (8,475) | -0.7% | 14,902 | 1.28% | 1,757,178 | 145.48% | 14,289 | 1.06% | 84,371 | 5.8% | (16,275) | -1.24% | 75,913 | 5.37% | 355,452 | 23.96% | 57,243 | 4.24% | 22,792 | 1.56% | 96,199 | 6.04% | 101,036 | 6.67% |
| 本期稅前淨利（淨損） | 13,170 | 58,801 | (8,475) | 14,902 | 1,757,178 | 14,289 | 84,371 | (16,275) | 75,913 | 355,452 | 57,243 | 22,792 | 96,199 | 101,036 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,874 | 52,764 | 55,694 | 56,296 | 53,811 | 62,227 | 62,198 | 52,987 | 54,154 | 57,090 | 53,780 | 50,719 | 50,016 | 51,011 | ||||||||||||||
| 攤銷費用 | 1,770 | 2,259 | 2,608 | 2,383 | 2,310 | 2,156 | 1,991 | 2,065 | 2,222 | 1,714 | 1,498 | (12,577) | 18,653 | 23,031 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,940) | 371 | 2,553 | (666) | 1,779 | 3,436 | 8,913 | 9,021 | 933 | 11,434 | 2,404 | 6,814 | 2,839 | 7,076 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,153) | (2,866) | (540) | 2,909 | 4,067 | (2,413) | (503) | 796 | (451) | (157) | (88) | 164 | (95) | (3) | ||||||||||||||
| 利息費用 | 6,026 | 7,451 | 11,769 | 13,003 | 13,629 | 17,917 | 19,693 | 19,300 | 19,830 | 19,624 | 19,247 | 19,442 | 21,564 | 21,349 | ||||||||||||||
| 利息收入 | (5,263) | (5,969) | (2,725) | (2,312) | (841) | (10,808) | (5,823) | (6,272) | ||||||||||||||||||||
| 股利收入 | (29,760) | (39,150) | (16,337) | (33,985) | (31,480) | (26,494) | (38,663) | (29,031) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (287) | 13 | 417 | 124 | 38 | (113) | (162) | (107) | 220 | 5,328 | (374) | 56 | 816 | 383 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (843) | (913) | (1,134) | (459) | (240) | (216) | (38) | (21) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (82) | (23) | (241) | (287) | (1,103) | (17,680) | (13,932) | 171 | (1,339) | (320) | 0 | ||||||||||||||
| 其他項目 | 89 | 2,190 | (1,725) | (1,400) | (4,511) | (78,466) | (1,776) | (2,309) | (1,710) | 3,704 | (2,024) | (5,504) | 1,024 | (4,808) | ||||||||||||||
| 收益費損項目合計 | 14,513 | 16,150 | 50,580 | 35,811 | (1,798,304) | (33,015) | 45,543 | 45,326 | 16,156 | (294,768) | 6,720 | 42,353 | 44,458 | 89,216 | ||||||||||||||
| 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 | 11,250 | 70,180 | 34,428 | (11,844) | 74,326 | 26,132 | 33,952 | 124,667 | 8,703 | (122,540) | (27,041) | 73,225 | (11,023) | 60,356 | ||||||||||||||
| 應收帳款（增加）減少 | 172,767 | 107,153 | (25,885) | 125,380 | 27,099 | (88,433) | (142,189) | (16,469) | 82,548 | (129,832) | 159,152 | 16,225 | (57,295) | (81,930) | ||||||||||||||
| 其他應收款（增加）減少 | 9,420 | (3,223) | 25,699 | (11,137) | 12,141 | 21,919 | 3,290 | (1,945) | 12,319 | (11,330) | (12,895) | 16,432 | (51,150) | (8,345) | ||||||||||||||
| 存貨（增加）減少 | (44,223) | (140,124) | 39,718 | (129,614) | (90,913) | 109,100 | 4,751 | (59,931) | (72,082) | 23,854 | (160,621) | (103,291) | 17,572 | (29,720) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,604 | 226,478 | (10,197) | (12,111) | 25,650 | (15,707) | 67 | 6,398 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 152,818 | (158,709) | 63,763 | (39,326) | 48,303 | 53,011 | (100,129) | 60,391 | 1,188 | (214,231) | (60,419) | 31,123 | (90,755) | (34,587) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,357) | 102 | (49,750) | (14,717) | (5,391) | (49,685) | (13,228) | (29,110) | (4,777) | 8,113 | 10,289 | (10,219) | 2,102 | (11,847) | ||||||||||||||
| 應付帳款增加（減少） | (77,605) | 22,470 | 42,685 | (31,044) | (25,364) | (14,900) | (5,852) | (29,483) | 44,762 | (34,940) | 76,067 | 45,901 | 49,382 | 67,501 | ||||||||||||||
| 其他應付款增加（減少） | 18,313 | 27,058 | (3,663) | (22,756) | 36,065 | 149,900 | 41,737 | 103,130 | (23,239) | 17,271 | (134,257) | 14,080 | 50,673 | 23,067 | ||||||||||||||
| 負債準備增加（減少） | (3,207) | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 45,955 | 14,232 | 518,493 | 341 | (5,552) | (21,068) | (6,171) | 7,875 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,901) | 62,231 | 503,420 | (68,138) | (7,332) | 57,497 | 9,719 | 44,268 | 9,857 | 9,150 | 10,603 | 36,565 | 92,442 | 69,016 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 132,917 | (96,478) | 567,183 | (107,464) | 40,971 | 110,508 | (90,410) | 104,659 | 11,045 | (205,081) | (49,816) | 67,688 | 1,687 | 34,429 | ||||||||||||||
| 調整項目合計 | 147,430 | (80,328) | 617,763 | (71,653) | (1,757,333) | 77,493 | (44,867) | 149,985 | 27,201 | (499,849) | (43,096) | 110,041 | 46,145 | 123,645 | ||||||||||||||
| 營運產生之現金流入（流出） | 160,600 | (21,527) | 609,288 | (56,751) | (155) | 91,782 | 39,504 | 133,710 | 103,114 | (144,397) | 14,147 | 132,833 | 142,344 | 224,681 | ||||||||||||||
| 收取之利息 | 5,263 | 5,969 | 2,725 | 2,312 | 841 | 10,808 | 5,823 | 6,272 | 10,888 | 4,194 | 8,438 | 895 | (81) | 573 | ||||||||||||||
| 收取之股利 | 54,744 | 39,150 | 45,679 | 83,472 | 31,480 | 26,494 | 38,663 | 29,031 | 29,276 | 51,834 | 56,433 | 14,407 | ||||||||||||||||
| 支付之利息 | (5,952) | (7,611) | (11,769) | (13,003) | (13,629) | (17,917) | (19,303) | (19,300) | (19,830) | (19,624) | (20,772) | (19,442) | (21,396) | (21,257) | ||||||||||||||
| 退還（支付）之所得稅 | (18,883) | (23,770) | (9,246) | (20,003) | (194,393) | (5,296) | (16,991) | (3,825) | (14,230) | (20,375) | (13,772) | (19,601) | (5,735) | 2,376 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 195,772 | (7,789) | 636,677 | (3,973) | (175,856) | 105,871 | 47,696 | 145,888 | 109,218 | (128,368) | 44,474 | 109,092 | 153,344 | 213,060 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (35,134) | (11,702) | (3,768) | (2,628) | (8,002) | (20,254) | (20,261) | (13,573) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 48,876 | 78,074 | 24,736 | 13,099 | 7,150 | 28,857 | 13,810 | 3,925 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (112,407) | (41,028) | (44,500) | (65,099) | (6,933) | (87,535) | (92,946) | (110,484) | (36,000) | (36,000) | (52,678) | (5,979) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,010 | 6,762 | 188,010 | 10,026 | 3,259 | 15,763 | 58,477 | 198,513 | 32,000 | 21,008 | 27,678 | 0 | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,778) | (21,287) | (24,361) | (43,210) | (17,573) | (30,769) | (40,028) | (165,529) | (44,338) | (51,257) | (54,440) | (147,198) | (57,423) | (30,191) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,697 | 874 | 7,594 | 554 | 2,150 | 79,006 | 1,308 | (31,818) | ||||||||||||||||||||
| 存出保證金增加 | 0 | (8,292) | 0 | 0 | 4,874 | (6,594) | (16,372) | (7,364) | 301 | (2,445) | (6,335) | (1,605) | (765) | 6,973 | ||||||||||||||
| 存出保證金減少 | 2,921 | (3,565) | 6,230 | 5,101 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (584) | (584) | (1,350) | (7,392) | (427) | (544) | (199) | (458) | (10,063) | (1,347) | (4,401) | 3,058 | 0 | (87) | ||||||||||||||
| 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 | 10,973 | |||||||||||||||||||||||||||
| 其他金融資產增加 | 35,576 | (20,354) | (754) | 12,925 | (3,965) | |||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0 | 0 | 0 | 0 | 0 | 23,566 | (6,032) | ||||||||||||||||||||
| 其他非流動資產增加 | (10,669) | 0 | 0 | 0 | (9,584) | 26,672 | 65,830 | (376) | (17,310) | |||||||||||||||||||
| 其他非流動資產減少 | 0 | 19,329 | (5,781) | 18,057 | 48,282 | 589 | (3,386) | |||||||||||||||||||||
| 其他投資活動 | 44 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (44,475) | (1,773) | 146,810 | (76,824) | 1,817,165 | (8,762) | (63,945) | (73,978) | 2,119 | 24,297 | (49,983) | (99,267) | (5,776) | (135,922) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (7,986) | 0 | 0 | 0 | 0 | (27,264) | 0 | 82,985 | (89,818) | 31,349 | 47,598 | 143,148 | (158,392) | 99,514 | ||||||||||||||
| 短期借款減少 | 0 | (63,883) | (151,451) | (171,216) | (11,594) | 0 | 68,734 | 0 | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 50,000 | (10,000) | 5,000 | 0 | 0 | 0 | 0 | 35,000 | (70,000) | (65,000) | 10,000 | 30,000 | |||||||||||||||
| 應付短期票券減少 | (50,000) | 0 | (60,000) | 105,000 | 50,000 | 0 | 0 | 20,000 | 0 | 35,000 | ||||||||||||||||||
| 舉借長期借款 | 0 | (8,454) | 91,918 | 0 | 64,227 | 14,732 | 6,513 | 64 | 95,047 | (5,500) | ||||||||||||||||||
| 償還長期借款 | (12,476) | (457) | 232 | (6,086) | (88,317) | (36,920) | (4,053) | (42,942) | 42,226 | (16,060) | 88,386 | (41,203) | (32,787) | (30,456) | ||||||||||||||
| 存入保證金增加 | 0 | 27 | 0 | 0 | 107 | 0 | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 1 | 0 | 496 | 0 | 0 | (516) | 177 | 0 | (1) | (11) | ||||||||||||||||
| 租賃本金償還 | (9,276) | (10,807) | (10,775) | (7,835) | (7,452) | (6,928) | (8,944) | |||||||||||||||||||||
| 發放現金股利 | (57,354) | (60,372) | (60,372) | (73,971) | (73,971) | 0 | (73,971) | (110,956) | 0 | (73,971) | (110,956) | (122,052) | 0 | (166,435) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | (6,132) | 0 | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (137,092) | (93,946) | (206,579) | (149,108) | (67,000) | (56,730) | (11,721) | (50,913) | (46,551) | 10,802 | (44,795) | (85,043) | (86,133) | (69,509) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (17,598) | (11,213) | (1,983) | 13,927 | (24,538) | (20,286) | (25,971) | (7,161) | 69 | (30,842) | 34,736 | 3,681 | (4,813) | (2,361) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,393) | (114,721) | 574,925 | (215,978) | 1,549,771 | 20,093 | (53,941) | 13,836 | 64,855 | (124,111) | (15,568) | (71,537) | 56,622 | 5,268 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945,208 | 877,974 | 634,213 | 752,851 | 745,490 | 388,507 | 379,522 | ||||||||||||||
| 期末現金及約當現金餘額 | (3,393) | (114,721) | 574,925 | (215,978) | 1,549,771 | 20,093 | (53,941) | 834,001 | 958,033 | 597,108 | 581,892 | 760,881 | 585,671 | 360,558 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 616,101 | 6.03% | 847,619 | 8.15% | 1,566,212 | 14.68% | 1,372,669 | 13.22% | 2,582,761 | 22.14% | 993,248 | 9.17% | 699,633 | 6.38% | 834,001 | 7.7% | 958,033 | 8.53% | 597,108 | 5.29% | 581,892 | 5.16% | 760,881 | 6.64% | 585,671 | 5.17% | 360,558 | 3.28% |
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） | 34,752 | 1.01% | 81,712 | 2.3% | 11,368 | 0.32% | 239,952 | 6.37% | 1,841,574 | 49.16% | 62,453 | 1.66% | 53,651 | 1.33% | (27,495) | -0.7% | 167,303 | 4.06% | 344,859 | 8.14% | 158,839 | 3.71% | 235,411 | 5.26% | 123,981 | 2.89% | 99,300 | 2.44% |
| 本期稅前淨利（淨損） | 34,752 | 10.82% | 81,712 | -38.08% | 11,368 | 0.95% | 239,952 | 117.77% | 1,841,574 | 21660.48% | 62,453 | 20.76% | 53,651 | 3038% | (27,495) | -16.15% | 167,303 | 42.67% | 344,859 | -135.08% | 158,839 | 102.71% | 235,411 | 83.68% | 123,981 | 77.24% | 99,300 | 60.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 152,867 | 47.6% | 158,335 | -73.79% | 172,969 | 14.41% | 166,404 | 81.67% | 167,770 | 1973.3% | 185,652 | 61.72% | 189,104 | 10708.04% | 153,089 | 89.94% | 165,520 | 42.22% | 170,077 | -66.62% | 157,685 | 101.96% | 151,454 | 53.83% | 151,115 | 94.15% | 151,723 | 93.16% |
| 攤銷費用 | 5,611 | 1.75% | 7,325 | -3.41% | 7,650 | 0.64% | 7,031 | 3.45% | 6,736 | 79.23% | 6,530 | 2.17% | 6,066 | 343.49% | 6,316 | 3.71% | 6,184 | 1.58% | 4,686 | -1.84% | 4,333 | 2.8% | 5,580 | 1.98% | 57,604 | 35.89% | 67,743 | 41.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,070 | 3.45% | (96) | 0.04% | 4,944 | 0.41% | 951 | 0.47% | 7,632 | 89.77% | 4,310 | 1.43% | 11,993 | 679.11% | 13,737 | 8.07% | 2,126 | 0.54% | 17,149 | -6.72% | 5,625 | 3.64% | 12,322 | 4.38% | 6,137 | 3.82% | 8,862 | 5.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,558) | -2.35% | (3,897) | 1.82% | (1,308) | -0.11% | 5,334 | 2.62% | 2,982 | 35.07% | (5,484) | -1.82% | (3,458) | -195.81% | (2,120) | -1.25% | (1,251) | -0.32% | (273) | 0.11% | (612) | -0.4% | (110) | -0.04% | (247) | -0.15% | (137) | -0.08% |
| 利息費用 | 19,861 | 6.18% | 23,533 | -10.97% | 42,051 | 3.5% | 36,513 | 17.92% | 42,583 | 500.86% | 57,103 | 18.98% | 60,358 | 3417.78% | 56,689 | 33.3% | 57,711 | 14.72% | 57,285 | -22.44% | 57,701 | 37.31% | 59,711 | 21.22% | 66,025 | 41.14% | 64,821 | 39.8% |
| 利息收入 | (16,565) | -5.16% | (21,623) | 10.08% | (8,116) | -0.68% | (3,446) | -1.69% | (1,834) | -21.57% | (18,897) | -6.28% | (17,738) | -1004.42% | (17,546) | -10.31% | ||||||||||||
| 股利收入 | (57,653) | -17.95% | (44,987) | 20.97% | (48,798) | -4.07% | (160,813) | -78.93% | (65,073) | -765.38% | (51,393) | -17.09% | (39,698) | -2247.9% | (30,663) | -18.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,235 | 0.38% | 426 | -0.2% | 352 | 0.03% | 1,082 | 0.53% | (391) | -4.6% | (446) | -0.15% | (399) | -22.59% | (321) | -0.19% | 245 | 0.06% | 5,923 | -2.32% | 4,131 | 2.67% | 2,135 | 0.76% | 2,327 | 1.45% | 1,344 | 0.83% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,583) | -0.49% | (866) | 0.4% | (823) | -0.07% | (702) | -0.34% | (1,346) | -15.83% | (928) | -0.31% | (2,718) | -153.91% | 3 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,836,843) | -21604.83% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (134) | -0.07% | (1,072) | -12.61% | (2,220) | -0.74% | (2,770) | -156.85% | (4,942) | -2.9% | (58,705) | -14.97% | (29,514) | 11.56% | (11,918) | -7.71% | (22,365) | -7.95% | (2,137) | -1.33% | (21,435) | -13.16% |
| 其他項目 | (1,092) | -0.34% | 46 | -0.02% | (2,574) | -0.21% | 152 | 0.07% | (6,792) | -79.89% | (83,402) | -27.73% | (6,532) | -369.88% | (3,807) | -2.24% | 2,672 | 0.68% | 13,821 | -5.41% | (5,619) | -3.63% | (22,189) | -7.89% | (3,421) | -2.13% | 6,025 | 3.7% |
| 收益費損項目合計 | 106,193 | 33.07% | 118,196 | -55.08% | 166,347 | 13.86% | 52,372 | 25.7% | (1,685,648) | -19826.49% | 90,825 | 30.19% | 194,208 | 10997.06% | 170,435 | 100.13% | 112,445 | 28.68% | (149,247) | 58.46% | 120,228 | 77.74% | 94,273 | 33.51% | 182,471 | 113.69% | 266,213 | 163.46% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (54,385) | -16.94% | 75,706 | -35.28% | 55,232 | 4.6% | (21,633) | -10.62% | 13,173 | 154.94% | (37,123) | -12.34% | 132,780 | 7518.69% | 91,192 | 53.57% | 34,989 | 8.92% | (20,610) | 8.07% | 5,181 | 3.35% | 108,569 | 38.59% | 24,051 | 14.98% | 117,375 | 72.07% |
| 應收帳款（增加）減少 | 199,043 | 61.98% | 112,581 | -52.47% | (72,438) | -6.03% | 197,965 | 97.16% | 96,145 | 1130.85% | 28,870 | 9.6% | (61,088) | -3459.12% | 181,870 | 106.85% | 334,407 | 85.29% | 53,150 | -20.82% | 126,224 | 81.62% | 43,277 | 15.38% | 19,965 | 12.44% | (132,992) | -81.66% |
| 其他應收款（增加）減少 | 17,043 | 5.31% | (13,461) | 6.27% | 19,842 | 1.65% | (18,268) | -8.97% | (26,665) | -313.63% | 4,192 | 1.39% | 362 | 20.5% | 3,402 | 2% | 122,231 | 31.18% | (49,200) | 19.27% | (24,370) | -15.76% | (10,235) | -3.64% | (39,252) | -24.46% | (12,632) | -7.76% |
| 存貨（增加）減少 | 58,438 | 18.2% | (16,943) | 7.9% | 23,439 | 1.95% | (169,316) | -83.1% | (63,002) | -741.03% | 199,096 | 66.19% | (130,225) | -7374.01% | (136,790) | -80.36% | (91,772) | -23.41% | 62,860 | -24.62% | (139,813) | -90.4% | 10,907 | 3.88% | 42,037 | 26.19% | (82,703) | -50.78% |
| 其他流動資產（增加）減少 | (8,999) | -2.8% | (41,121) | 19.16% | (17,547) | -1.46% | (20,613) | -10.12% | (2,240) | -26.35% | 5,412 | 1.8% | (18,159) | -1028.26% | (22,063) | -12.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 211,140 | 65.75% | (302,411) | 140.93% | 8,528 | 0.71% | (31,865) | -15.64% | 17,411 | 204.79% | 200,447 | 66.64% | (76,330) | -4322.2% | 125,282 | 73.6% | 362,892 | 92.56% | 47,030 | -18.42% | (49,309) | -31.88% | 145,241 | 51.63% | 24,247 | 15.11% | (76,286) | -46.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,476) | -1.39% | 1,701 | -0.79% | (58,134) | -4.84% | (25,641) | -12.58% | 29,686 | 349.16% | (22,074) | -7.34% | (48,018) | -2719.03% | (25,306) | -14.87% | 1,341 | 0.34% | (6,082) | 2.38% | (746) | -0.48% | (33,859) | -12.04% | (13,983) | -8.71% | (7,240) | -4.45% |
| 應付帳款增加（減少） | (106,147) | -33.05% | 39,177 | -18.26% | 16,584 | 1.38% | (8,447) | -4.15% | 29,533 | 347.37% | (89,731) | -29.83% | (20,924) | -1184.82% | 1,515 | 0.89% | (40,803) | -10.41% | (87,453) | 34.26% | 99,839 | 64.56% | (41,163) | -14.63% | (53,139) | -33.11% | (25,160) | -15.45% |
| 其他應付款增加（減少） | (53,370) | -16.62% | (57,878) | 26.97% | (87,901) | -7.32% | (100,568) | -49.36% | (4,501) | -52.94% | 114,470 | 38.05% | (31,084) | -1760.14% | (9,960) | -5.85% | (124,458) | -31.74% | (70,914) | 27.78% | (71,798) | -46.43% | (33,519) | -11.91% | (21,650) | -13.49% | (51,663) | -31.72% |
| 負債準備增加（減少） | (4,068) | -1.27% | (1,631) | 0.76% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 115,846 | 36.07% | 44,578 | -20.77% | 1,165,505 | 97.09% | (7,263) | -3.56% | (469) | -5.52% | (12,862) | -4.28% | (1,989) | -112.63% | 9,380 | 5.51% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (52,215) | -16.26% | 25,947 | -12.09% | 1,019,333 | 84.92% | (151,334) | -74.27% | 33,103 | 389.36% | (46,963) | -15.61% | (123,319) | -6982.96% | (44,161) | -25.94% | (211,223) | -53.87% | (472,124) | 184.94% | (66,227) | -42.82% | (133,875) | -47.59% | (121,987) | -76% | (65,545) | -40.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 158,925 | 49.49% | (276,464) | 128.84% | 1,027,861 | 85.63% | (183,199) | -89.91% | 50,514 | 594.14% | 153,484 | 51.02% | (199,649) | -11305.15% | 81,121 | 47.66% | 151,669 | 38.68% | (425,094) | 166.51% | (115,536) | -74.71% | 11,366 | 4.04% | (97,740) | -60.9% | (141,831) | -87.09% |
| 調整項目合計 | 265,118 | 82.56% | (158,268) | 73.76% | 1,194,208 | 99.48% | (130,827) | -64.21% | (1,635,134) | -19232.35% | 244,309 | 81.22% | (5,441) | -308.1% | 251,556 | 147.79% | 264,114 | 67.36% | (574,341) | 224.98% | 4,692 | 3.03% | 105,639 | 37.55% | 84,731 | 52.79% | 124,382 | 76.37% |
| 營運產生之現金流入（流出） | 299,870 | 93.38% | (76,556) | 35.68% | 1,205,576 | 100.43% | 109,125 | 53.56% | 206,440 | 2428.13% | 306,762 | 101.98% | 48,210 | 2729.9% | 224,061 | 131.63% | 431,417 | 110.04% | (229,482) | 89.89% | 163,531 | 105.74% | 341,050 | 121.23% | 208,712 | 130.04% | 223,682 | 137.35% |
| 收取之利息 | 16,565 | 5.16% | 21,623 | -10.08% | 8,116 | 0.68% | 3,446 | 1.69% | 1,834 | 21.57% | 18,897 | 6.28% | 17,738 | 1004.42% | 17,546 | 10.31% | 19,266 | 4.91% | 11,506 | -4.51% | 10,648 | 6.89% | 2,696 | 0.96% | 1,030 | 0.64% | 2,013 | 1.24% |
| 收取之股利 | 57,653 | 17.95% | 44,987 | -20.97% | 48,798 | 4.07% | 160,813 | 78.93% | 65,073 | 765.38% | 51,393 | 17.09% | 39,698 | 2247.9% | 30,663 | 18.01% | 30,023 | 7.66% | 53,057 | -20.78% | 77,118 | 49.87% | 46,655 | 16.58% | 38,212 | 23.81% | 6,687 | 4.11% |
| 支付之利息 | (19,844) | -6.18% | (22,919) | 10.68% | (42,051) | -3.5% | (36,513) | -17.92% | (42,583) | -500.86% | (57,103) | -18.98% | (58,556) | -3315.74% | (56,689) | -33.3% | (57,711) | -14.72% | (57,285) | 22.44% | (59,200) | -38.28% | (59,487) | -21.14% | (66,123) | -41.2% | (65,023) | -39.93% |
| 退還（支付）之所得稅 | (33,110) | -10.31% | (181,716) | 84.68% | (20,029) | -1.67% | (33,121) | -16.26% | (222,262) | -2614.23% | (19,144) | -6.36% | (45,324) | -2566.48% | (45,364) | -26.65% | (30,927) | -7.89% | (33,087) | 12.96% | (37,445) | -24.21% | (49,584) | -17.62% | (21,327) | -13.29% | (4,498) | -2.76% |
| 營業活動之淨現金流入（流出） | 321,134 | 100% | (214,581) | 100% | 1,200,410 | 100% | 203,750 | 100% | 8,502 | 100% | 300,805 | 100% | 1,766 | 100% | 170,217 | 100% | 392,068 | 100% | (255,291) | 100% | 154,652 | 100% | 281,330 | 100% | 160,504 | 100% | 162,861 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (221,368) | 79% | (27,639) | 39.36% | (19,246) | -10.58% | (9,629) | 4.63% | (59,006) | -3.19% | (52,362) | 122.9% | (55,284) | 36.27% | (54,738) | 61.76% | (146,000) | 64.06% | (211,000) | 89.73% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 137,290 | -48.99% | 94,218 | -134.17% | 46,333 | 25.46% | 34,813 | -16.74% | 101,289 | 5.48% | 43,240 | -101.49% | 42,121 | -27.63% | 23,073 | -26.03% | 105,418 | -46.26% | 171,000 | -72.72% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,307) | 72.2% | (56,956) | 81.11% | (84,362) | -46.36% | (108,238) | 52.03% | (39,033) | -2.11% | (166,064) | 389.78% | (165,587) | 108.63% | (361,619) | 408% | (130,062) | 166.06% | (106,033) | 231.73% | (135,678) | 84.61% | (30,959) | 22.97% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 194,960 | -69.58% | 22,562 | -32.13% | 237,612 | 130.59% | 37,967 | -18.25% | 65,707 | 3.56% | 141,853 | -332.96% | 223,769 | -146.79% | 507,440 | -572.52% | 130,066 | -166.06% | 117,041 | -255.79% | 108,692 | -67.78% | 0 | 0% | ||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (620) | -0.34% | (5,332) | 2.56% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,839,109 | 99.53% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (63,684) | 22.73% | (93,695) | 133.43% | (85,569) | -47.03% | (200,636) | 96.45% | (55,355) | -3% | (72,839) | 170.97% | (190,469) | 124.95% | (266,696) | 300.9% | (156,305) | 199.56% | (118,469) | 258.91% | (149,856) | 93.45% | (250,114) | 185.6% | (394,891) | 173.28% | (136,792) | 58.17% |
| 處分不動產、廠房及設備 | 3,239 | -1.16% | 1,432 | -2.04% | 74,022 | 40.68% | 3,789 | -1.82% | 3,924 | 0.21% | 80,107 | -188.03% | 4,050 | -2.66% | 27,605 | -31.15% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (8,292) | 11.81% | 0 | 0% | 0 | 0% | 0 | 0% | (25,244) | 59.25% | (18,259) | 11.98% | (2,139) | 2.41% | (2,546) | 3.25% | (11,070) | 24.19% | 3,206 | -2% | (3,375) | 2.5% | (45,668) | 20.04% | 0 | 0% |
| 存出保證金減少 | 6,213 | -2.22% | 0 | 0% | 17,202 | 9.45% | 29,109 | -13.99% | 3,142 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 1,184 | -0.5% | ||||||||||
| 取得無形資產 | (811) | 0.29% | (2,299) | 3.27% | (3,679) | -2.02% | (9,215) | 4.43% | (1,740) | -0.09% | (1,218) | 2.86% | (1,863) | 1.22% | (2,585) | 2.92% | (16,992) | 21.69% | (6,386) | 13.96% | (5,688) | 3.55% | (64) | 0.05% | 0 | 0% | (87) | 0.04% |
| 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 | (10,795) | 3.85% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (106,021) | 37.84% | (20,354) | 28.99% | 0 | 0% | 12,654 | -7.89% | (4,725) | 3.51% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 392 | 0.02% | 0 | 0% | 5,282 | -5.96% | (49,654) | 63.4% | 3,585 | -7.83% | 27,207 | -11.94% | 460 | -0.2% | ||||||
| 其他非流動資產增加 | (14,780) | 5.27% | 0 | 0% | 0 | 0% | 0 | 0% | (10,682) | -0.58% | 7,348 | -4.58% | 5,806 | -4.31% | (22,034) | 9.67% | (17,956) | 7.64% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 20,801 | -29.62% | 266 | 0.15% | 19,362 | -9.31% | 0 | 0% | 9,923 | -23.29% | 9,083 | -5.96% | 35,745 | -40.33% | 16,226 | -20.72% | 1,689 | -3.69% | ||||||||
| 其他投資活動 | (2,149) | 0.77% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (280,213) | 100% | (70,222) | 100% | 181,959 | 100% | (208,010) | 100% | 1,847,747 | 100% | (42,604) | 100% | (152,439) | 100% | (88,632) | 100% | (78,323) | 100% | (45,757) | 100% | (160,354) | 100% | (134,763) | 100% | (227,898) | 100% | (235,152) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 41,792 | -23.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 156,257 | -389.22% | 0 | 0% | 91,560 | -49.05% | (89,818) | 42.67% | 414,604 | 138.45% | 66,885 | -35.04% | 167,253 | -124.69% | 99,686 | 38.18% | 135,331 | 234.57% |
| 短期借款減少 | 0 | 0% | (167,968) | 73.49% | (332,241) | 65.17% | (607,104) | 75% | (75,778) | 25.68% | 0 | 0% | (215,326) | -2656.71% | 0 | 0% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | -21.87% | 0 | 0% | 5,000 | -0.62% | 0 | 0% | 0 | 0% | 90,000 | 1110.43% | 0 | 0% | 35,000 | 11.69% | (60,000) | 31.44% | (35,000) | 26.09% | 150,000 | 57.45% | 100,000 | 173.33% | ||
| 應付短期票券減少 | (100,000) | 57.1% | 0 | 0% | (60,000) | 11.77% | 0 | 0% | 0 | 0% | (50,000) | 124.55% | 0 | 0% | (40,000) | 21.43% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 0 | 0% | 21,997 | -9.62% | 91,918 | -18.03% | 0 | 0% | 69,246 | -23.46% | 14,732 | -36.7% | 308,847 | 3810.57% | 21,688 | -16.17% | 122,573 | 46.95% | 0 | 0% | ||||||||
| 償還長期借款 | (37,902) | 21.64% | (40,457) | 17.7% | (116,470) | 22.85% | (70,402) | 8.7% | (192,926) | 65.37% | (138,642) | 345.34% | (73,741) | -909.82% | (127,177) | 68.14% | (119,366) | 56.7% | (74,316) | -24.82% | (86,527) | 45.33% | (165,669) | 123.51% | (110,833) | -42.45% | (30,456) | -52.79% |
| 存入保證金增加 | 0 | 0% | 347 | -0.15% | 0 | 0% | 0 | 0% | 847 | -0.29% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | (8) | 0% | 0 | 0% | (106) | 0.02% | (51) | 0.01% | 0 | 0% | (350) | 0.87% | 496 | 6.12% | (80) | 0.04% | (1,331) | 0.63% | (1,865) | -0.62% | (266) | 0.14% | (350) | 0.26% | (345) | -0.13% | (344) | -0.6% |
| 租賃本金償還 | (30,784) | 17.58% | (32,120) | 14.05% | (26,382) | 5.18% | (23,020) | 2.84% | (22,548) | 7.64% | (22,357) | 55.69% | (28,200) | -347.93% | ||||||||||||||
| 發放現金股利 | (57,354) | 32.75% | (60,372) | 26.41% | (60,372) | 11.84% | (73,971) | 9.14% | (73,971) | 25.06% | 0 | 0% | (73,971) | -912.66% | (110,956) | 59.45% | 0 | 0% | (73,971) | -24.7% | (110,956) | 58.13% | (122,052) | 91% | 0 | 0% | (166,435) | -288.48% |
| 非控制權益變動 | 9,000 | -5.14% | 0 | 0% | (6,132) | 1.2% | (39,910) | 4.93% | ||||||||||||||||||||
| 其他籌資活動 | 115 | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 214 | -0.53% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (175,141) | 100% | (228,573) | 100% | (509,785) | 100% | (809,458) | 100% | (295,130) | 100% | (40,146) | 100% | 8,105 | 100% | (186,653) | 100% | (210,515) | 100% | 299,452 | 100% | (190,864) | 100% | (134,130) | 100% | 261,081 | 100% | 57,694 | 100% |
| 匯率變動對現金及約當現金之影響 | (21,210) | (11,944) | 27,761 | 24,122 | (33,207) | (27,434) | (6,478) | (6,139) | (23,171) | (35,509) | 25,607 | 2,954 | 3,477 | (4,367) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (155,430) | (525,320) | 900,345 | (789,596) | 1,527,912 | 190,621 | (149,046) | (111,207) | 80,059 | (37,105) | (170,959) | 15,391 | 197,164 | (18,964) | ||||||||||||||
| 期初現金及約當現金餘額 | 771,531 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | 848,679 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 616,101 | 847,619 | 1,566,212 | 1,372,669 | 2,582,761 | 993,248 | 699,633 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 616,101 | 847,619 | 1,566,212 | 1,372,669 | 2,582,761 | 993,248 | 699,633 | 834,001 | 958,033 | 597,108 | 581,892 | 760,881 | 585,671 | 360,558 | ||||||||||||||
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
和成(1810) 2025年第3季「營業活動之現金流」單季為NT$1.96億元、較上一季成長405.24%；而今年初至今累積為NT$3.21億元、較去年同期成長249.66%。
單季
和成(1810) 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$1.96億元，較上一季成長405.24%，為過去11年同期中的第2高。
同時和成過去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271.51%、13.08%與15.98%。
其中稅前淨利為NT$1,317萬元，收益費損相關之調整項目為NT$1,451萬元，所得稅/利息等之影響數為NT$3,517萬元
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$3.21億元，較去年同期成長249.66%，為過去11年同期中的第3高。
同時和成過去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16.38%、1.32%與7.58%。
其中稅前淨利為NT$3,475萬元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$2,126萬元
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） | 13,170 | 1.24% | 58,801 | 5.06% | (8,475) | -0.7% | 14,902 | 1.28% | 1,757,178 | 145.48% | 14,289 | 1.06% | 84,371 | 5.8% | (16,275) | -1.24% | 75,913 | 5.37% | 355,452 | 23.96% | 57,243 | 4.24% | 22,792 | 1.56% | 96,199 | 6.04% | 101,036 | 6.67% |
| 收益費損項目合計 | 14,513 | 16,150 | 50,580 | 35,811 | (1,798,304) | (33,015) | 45,543 | 45,326 | 16,156 | (294,768) | 6,720 | 42,353 | 44,458 | 89,216 | ||||||||||||||
| 折舊費用 | 48,874 | 52,764 | 55,694 | 56,296 | 53,811 | 62,227 | 62,198 | 52,987 | 54,154 | 57,090 | 53,780 | 50,719 | 50,016 | 51,011 | ||||||||||||||
| 攤銷費用 | 1,770 | 2,259 | 2,608 | 2,383 | 2,310 | 2,156 | 1,991 | 2,065 | 2,222 | 1,714 | 1,498 | (12,577) | 18,653 | 23,031 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 132,917 | (96,478) | 567,183 | (107,464) | 40,971 | 110,508 | (90,410) | 104,659 | 11,045 | (205,081) | (49,816) | 67,688 | 1,687 | 34,429 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 195,772 | (7,789) | 636,677 | (3,973) | (175,856) | 105,871 | 47,696 | 145,888 | 109,218 | (128,368) | 44,474 | 109,092 | 153,344 | 213,060 | ||||||||||||||
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） | 34,752 | 1.01% | 81,712 | 2.3% | 11,368 | 0.32% | 239,952 | 6.37% | 1,841,574 | 49.16% | 62,453 | 1.66% | 53,651 | 1.33% | (27,495) | -0.7% | 167,303 | 4.06% | 344,859 | 8.14% | 158,839 | 3.71% | 235,411 | 5.26% | 123,981 | 2.89% | 99,300 | 2.44% |
| 收益費損項目合計 | 106,193 | 33.07% | 118,196 | -55.08% | 166,347 | 13.86% | 52,372 | 25.7% | (1,685,648) | -19826.49% | 90,825 | 30.19% | 194,208 | 10997.06% | 170,435 | 100.13% | 112,445 | 28.68% | (149,247) | 58.46% | 120,228 | 77.74% | 94,273 | 33.51% | 182,471 | 113.69% | 266,213 | 163.46% |
| 折舊費用 | 152,867 | 47.6% | 158,335 | -73.79% | 172,969 | 14.41% | 166,404 | 81.67% | 167,770 | 1973.3% | 185,652 | 61.72% | 189,104 | 10708.04% | 153,089 | 89.94% | 165,520 | 42.22% | 170,077 | -66.62% | 157,685 | 101.96% | 151,454 | 53.83% | 151,115 | 94.15% | 151,723 | 93.16% |
| 攤銷費用 | 5,611 | 1.75% | 7,325 | -3.41% | 7,650 | 0.64% | 7,031 | 3.45% | 6,736 | 79.23% | 6,530 | 2.17% | 6,066 | 343.49% | 6,316 | 3.71% | 6,184 | 1.58% | 4,686 | -1.84% | 4,333 | 2.8% | 5,580 | 1.98% | 57,604 | 35.89% | 67,743 | 41.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 158,925 | 49.49% | (276,464) | 128.84% | 1,027,861 | 85.63% | (183,199) | -89.91% | 50,514 | 594.14% | 153,484 | 51.02% | (199,649) | -11305.15% | 81,121 | 47.66% | 151,669 | 38.68% | (425,094) | 166.51% | (115,536) | -74.71% | 11,366 | 4.04% | (97,740) | -60.9% | (141,831) | -87.09% |
| 營業活動之淨現金流入（流出） | 321,134 | 100% | (214,581) | 100% | 1,200,410 | 100% | 203,750 | 100% | 8,502 | 100% | 300,805 | 100% | 1,766 | 100% | 170,217 | 100% | 392,068 | 100% | (255,291) | 100% | 154,652 | 100% | 281,330 | 100% | 160,504 | 100% | 162,861 | 100% |
投資活動之淨現金流
和成(1810) 2025年第3季「投資活動之淨現金流」單季為NT$-4,448萬元、較上一季衰退-149.25%；而今年初至今累積為NT$-2.8億元、較去年同期衰退-299.04%。
單季
和成(1810) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4,448萬元，較上一季衰退-149.25%，為過去11年同期中的第7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$-2.8億元，較去年同期衰退-299.04%，為過去11年同期中的第12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） | (44,475) | (1,773) | 146,810 | (76,824) | 1,817,165 | (8,762) | (63,945) | (73,978) | 2,119 | 24,297 | (49,983) | (99,267) | (5,776) | (135,922) | ||||||||||||||
| 取得不動產、廠房及設備 | (14,778) | (21,287) | (24,361) | (43,210) | (17,573) | (30,769) | (40,028) | (165,529) | (44,338) | (51,257) | (54,440) | (147,198) | (57,423) | (30,191) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,697 | 874 | 7,594 | 554 | 2,150 | 79,006 | 1,308 | (31,818) | ||||||||||||||||||||
| 取得無形資產 | (584) | (584) | (1,350) | (7,392) | (427) | (544) | (199) | (458) | (10,063) | (1,347) | (4,401) | 3,058 | 0 | (87) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (112,407) | (41,028) | (44,500) | (65,099) | (6,933) | (87,535) | (92,946) | (110,484) | (36,000) | (36,000) | (52,678) | (5,979) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,010 | 6,762 | 188,010 | 10,026 | 3,259 | 15,763 | 58,477 | 198,513 | 32,000 | 21,008 | 27,678 | 0 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (35,134) | (11,702) | (3,768) | (2,628) | (8,002) | (20,254) | (20,261) | (13,573) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 48,876 | 78,074 | 24,736 | 13,099 | 7,150 | 28,857 | 13,810 | 3,925 | ||||||||||||||||||||
| 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） | (280,213) | 100% | (70,222) | 100% | 181,959 | 100% | (208,010) | 100% | 1,847,747 | 100% | (42,604) | 100% | (152,439) | 100% | (88,632) | 100% | (78,323) | 100% | (45,757) | 100% | (160,354) | 100% | (134,763) | 100% | (227,898) | 100% | (235,152) | 100% |
| 取得不動產、廠房及設備 | (63,684) | 22.73% | (93,695) | 133.43% | (85,569) | -47.03% | (200,636) | 96.45% | (55,355) | -3% | (72,839) | 170.97% | (190,469) | 124.95% | (266,696) | 300.9% | (156,305) | 199.56% | (118,469) | 258.91% | (149,856) | 93.45% | (250,114) | 185.6% | (394,891) | 173.28% | (136,792) | 58.17% |
| 處分不動產、廠房及設備 | 3,239 | -1.16% | 1,432 | -2.04% | 74,022 | 40.68% | 3,789 | -1.82% | 3,924 | 0.21% | 80,107 | -188.03% | 4,050 | -2.66% | 27,605 | -31.15% | ||||||||||||
| 取得無形資產 | (811) | 0.29% | (2,299) | 3.27% | (3,679) | -2.02% | (9,215) | 4.43% | (1,740) | -0.09% | (1,218) | 2.86% | (1,863) | 1.22% | (2,585) | 2.92% | (16,992) | 21.69% | (6,386) | 13.96% | (5,688) | 3.55% | (64) | 0.05% | 0 | 0% | (87) | 0.04% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,307) | 72.2% | (56,956) | 81.11% | (84,362) | -46.36% | (108,238) | 52.03% | (39,033) | -2.11% | (166,064) | 389.78% | (165,587) | 108.63% | (361,619) | 408% | (130,062) | 166.06% | (106,033) | 231.73% | (135,678) | 84.61% | (30,959) | 22.97% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 194,960 | -69.58% | 22,562 | -32.13% | 237,612 | 130.59% | 37,967 | -18.25% | 65,707 | 3.56% | 141,853 | -332.96% | 223,769 | -146.79% | 507,440 | -572.52% | 130,066 | -166.06% | 117,041 | -255.79% | 108,692 | -67.78% | 0 | 0% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (221,368) | 79% | (27,639) | 39.36% | (19,246) | -10.58% | (9,629) | 4.63% | (59,006) | -3.19% | (52,362) | 122.9% | (55,284) | 36.27% | (54,738) | 61.76% | (146,000) | 64.06% | (211,000) | 89.73% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 137,290 | -48.99% | 94,218 | -134.17% | 46,333 | 25.46% | 34,813 | -16.74% | 101,289 | 5.48% | 43,240 | -101.49% | 42,121 | -27.63% | 23,073 | -26.03% | 105,418 | -46.26% | 171,000 | -72.72% | ||||||||
| 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
和成(1810) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.37億元、較上一季衰退-381.48%；而今年初至今累積為NT$-1.75億元、較去年同期成長23.38%。
單季
和成(1810) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.37億元，較上一季衰退-381.48%，為過去11年同期中的第10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$-1.75億元，較去年同期成長23.38%，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） | (137,092) | (93,946) | (206,579) | (149,108) | (67,000) | (56,730) | (11,721) | (50,913) | (46,551) | 10,802 | (44,795) | (85,043) | (86,133) | (69,509) | ||||||||||||||
| 短期借款增加 | (7,986) | 0 | 0 | 0 | 0 | (27,264) | 0 | 82,985 | (89,818) | 31,349 | 47,598 | 143,148 | (158,392) | 99,514 | ||||||||||||||
| 短期借款減少 | 0 | (63,883) | (151,451) | (171,216) | (11,594) | 0 | 68,734 | 0 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (8,454) | 91,918 | 0 | 64,227 | 14,732 | 6,513 | 64 | 95,047 | (5,500) | ||||||||||||||||||
| 償還長期借款 | (12,476) | (457) | 232 | (6,086) | (88,317) | (36,920) | (4,053) | (42,942) | 42,226 | (16,060) | 88,386 | (41,203) | (32,787) | (30,456) | ||||||||||||||
| 發放現金股利 | (57,354) | (60,372) | (60,372) | (73,971) | (73,971) | 0 | (73,971) | (110,956) | 0 | (73,971) | (110,956) | (122,052) | 0 | (166,435) | ||||||||||||||
| 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） | (175,141) | 100% | (228,573) | 100% | (509,785) | 100% | (809,458) | 100% | (295,130) | 100% | (40,146) | 100% | 8,105 | 100% | (186,653) | 100% | (210,515) | 100% | 299,452 | 100% | (190,864) | 100% | (134,130) | 100% | 261,081 | 100% | 57,694 | 100% |
| 短期借款增加 | 41,792 | -23.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 156,257 | -389.22% | 0 | 0% | 91,560 | -49.05% | (89,818) | 42.67% | 414,604 | 138.45% | 66,885 | -35.04% | 167,253 | -124.69% | 99,686 | 38.18% | 135,331 | 234.57% |
| 短期借款減少 | 0 | 0% | (167,968) | 73.49% | (332,241) | 65.17% | (607,104) | 75% | (75,778) | 25.68% | 0 | 0% | (215,326) | -2656.71% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 21,997 | -9.62% | 91,918 | -18.03% | 0 | 0% | 69,246 | -23.46% | 14,732 | -36.7% | 308,847 | 3810.57% | 21,688 | -16.17% | 122,573 | 46.95% | 0 | 0% | ||||||||
| 償還長期借款 | (37,902) | 21.64% | (40,457) | 17.7% | (116,470) | 22.85% | (70,402) | 8.7% | (192,926) | 65.37% | (138,642) | 345.34% | (73,741) | -909.82% | (127,177) | 68.14% | (119,366) | 56.7% | (74,316) | -24.82% | (86,527) | 45.33% | (165,669) | 123.51% | (110,833) | -42.45% | (30,456) | -52.79% |
| 發放現金股利 | (57,354) | 32.75% | (60,372) | 26.41% | (60,372) | 11.84% | (73,971) | 9.14% | (73,971) | 25.06% | 0 | 0% | (73,971) | -912.66% | (110,956) | 59.45% | 0 | 0% | (73,971) | -24.7% | (110,956) | 58.13% | (122,052) | 91% | 0 | 0% | (166,435) | -288.48% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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