1903
56.2
TWD-0.80 (-1.40%)
2025.11.26收盤
士紙－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） | 196,079 | 531.48% | 30,196 | 79.58% | 163,833 | 391.02% | 311,514 | 782.72% | 4,213 | 8.55% | (8,534) | -23.37% | (35,975) | -93.14% | (38,232) | -106.32% | (14,424) | -14.81% | (11,471) | -68.54% | (3,595) | -9.93% | (64,824) | -15.59% | (37,028) | -7.59% | (26,230) | -4.94% |
| 本期稅前淨利（淨損） | 196,079 | 30,196 | 163,833 | 311,514 | 4,213 | (8,534) | (35,975) | (38,232) | (14,424) | (11,471) | (3,595) | (64,824) | (37,028) | (26,230) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,043 | 2,314 | 3,326 | 3,257 | 3,496 | 4,810 | 4,956 | 5,100 | 5,323 | 5,600 | 6,181 | 20,912 | 18,135 | 21,786 | ||||||||||||||
| 攤銷費用 | 384 | 378 | 394 | 389 | 376 | 367 | 331 | 356 | 331 | 83 | 160 | 161 | 83 | 78 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (54) | (2) | (49) | (1) | (4) | (12) | (20) | (17) | 0 | (12) | (48) | |||||||||||||||||
| 利息費用 | 12,908 | 11,404 | 10,472 | 7,525 | 5,593 | 5,965 | 6,538 | 6,044 | 5,601 | 5,183 | 5,219 | 4,656 | 3,516 | 3,011 | ||||||||||||||
| 利息收入 | (1,562) | (1,844) | (318) | 0 | (2) | 0 | 0 | (90) | ||||||||||||||||||||
| 股利收入 | (134,025) | (57,872) | (190,082) | (347,178) | (31,007) | (25,020) | (19,083) | (15,991) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (162) | 0 | 0 | 308 | (257) | 0 | 0 | (22) | ||||||||||||||||||||
| 收益費損項目合計 | (120,468) | (45,622) | (176,257) | (326,184) | (21,805) | (13,890) | (7,278) | (4,620) | (1,948) | (25,102) | (48,689) | (1,844) | (1,653) | 21,210 | ||||||||||||||
| 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 | (279) | (2) | 437 | (31) | 187 | 484 | 652 | 85 | 605 | 487 | 629 | 9,943 | (309) | 0 | ||||||||||||||
| 應收帳款（增加）減少 | 384 | 257 | 2,201 | 641 | (3,582) | (1,489) | 342 | (1,118) | (221) | 113 | 7,837 | 45 | 27,315 | 7,594 | ||||||||||||||
| 其他應收款（增加）減少 | (60,043) | (880) | (744) | (1,688) | (356) | 10,346 | (547) | (23,952) | (98) | (263) | (97) | (939) | (2,932) | 4,704 | ||||||||||||||
| 存貨（增加）減少 | 1,140 | (1,088) | 4,642 | 111 | (124) | (693) | 8,620 | (7,853) | 31,550 | 3,824 | 34,014 | (8,429) | (16,405) | (23,407) | ||||||||||||||
| 預付款項（增加）減少 | (11,842) | (1,872) | (3,776) | (489) | 4 | 1,237 | (2,691) | (3,811) | 4,387 | 2,269 | 383 | 19,902 | 885 | 2,224 | ||||||||||||||
| 其他流動資產（增加）減少 | (347) | (167) | (64) | 15 | (62) | 27 | 13 | (7) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (70,987) | (3,752) | 2,696 | (1,441) | (3,933) | 9,912 | 6,389 | (36,656) | 36,287 | 6,393 | 42,690 | 20,178 | 7,806 | (8,704) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,554 | 265 | 502 | 1,026 | (1,306) | (131) | (492) | (785) | ||||||||||||||||||||
| 應付帳款增加（減少） | 477 | (758) | (9,644) | (1,793) | (2,117) | (2,622) | (3,967) | 1,814 | (2,130) | 1,961 | (1,843) | (16,481) | (17,024) | (28,405) | ||||||||||||||
| 其他應付款增加（減少） | (8,486) | 17,906 | 10,139 | 10,109 | 21,281 | 4,770 | 32,189 | 30,614 | 28,856 | 28,720 | 17,381 | 95,008 | 22,333 | 18,500 | ||||||||||||||
| 其他流動負債增加（減少） | (901) | (75) | 179 | (591) | 291 | 1 | (274) | 68 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (11) | (11) | (12) | (9) | (11) | (1) | (3) | 23 | 8 | (272) | (1,428) | (12,328) | (4,179) | (4,056) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,367) | 17,327 | 1,164 | 8,742 | 18,138 | 2,017 | 27,453 | 31,765 | 14,848 | 28,854 | 11,813 | 88,253 | (18,665) | (3,825) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (78,354) | 13,575 | 3,860 | 7,301 | 14,205 | 11,929 | 33,842 | (4,891) | 51,135 | 35,247 | 54,503 | 108,431 | (10,859) | (12,529) | ||||||||||||||
| 調整項目合計 | (198,822) | (32,047) | (172,397) | (318,883) | (7,600) | (1,961) | 26,564 | (9,511) | 49,187 | 10,145 | 5,814 | 106,587 | (12,512) | 8,681 | ||||||||||||||
| 營運產生之現金流入（流出） | (2,743) | (1,851) | (8,564) | (7,369) | (3,387) | (10,495) | (9,411) | (47,743) | 34,763 | (1,326) | 2,219 | 41,763 | (49,540) | (17,549) | ||||||||||||||
| 收取之利息 | 1,386 | 1,584 | 318 | 0 | 2 | 0 | 0 | 90 | 159 | 0 | 0 | 6 | 0 | 0 | ||||||||||||||
| 收取之股利 | 134,025 | 57,872 | 190,082 | 347,178 | 31,007 | 25,020 | 19,083 | 15,991 | 13,037 | 36,842 | 60,736 | 24,134 | 24,151 | 172 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 132,668 | 57,605 | 181,836 | 339,809 | 27,622 | 14,525 | 9,672 | (31,662) | 46,804 | 35,516 | 62,960 | 65,903 | (25,388) | (19,314) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,185 | 95 | (35,916) | 1,825 | (278) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 48,433 | 861 | 25,530 | 0 | 1,830 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (98,049) | (74,024) | (80,146) | (39,169) | (2,863) | (2,771) | 0 | (1,264) | (2,403) | (12,422) | (2,247) | (58,784) | (16,120) | (15,620) | ||||||||||||||
| 處分不動產、廠房及設備 | 162 | 0 | 257 | 0 | 60 | |||||||||||||||||||||||
| 存出保證金減少 | (9) | 33 | 206 | |||||||||||||||||||||||||
| 取得無形資產 | (105) | 0 | 0 | (92) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,702) | 0 | ||||||||||||||
| 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 | (6,155) | (416) | (2,057) | (21,044) | (174) | (792) | (51) | (50) | ||||||||||||||||||||
| 其他非流動資產增加 | 46,353 | 1 | (1,420) | (1,746) | (230) | 50 | (111) | (22) | (2) | (16) | (18) | |||||||||||||||||
| 預付設備款增加 | 0 | (1,268) | 0 | 0 | 108 | 5,156 | 0 | 28,401 | 3,102 | (1,601) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,185) | (74,718) | (94,134) | (60,027) | (1,397) | (3,767) | (2) | 43,843 | (21,511) | (2,354) | (1,764) | (23,006) | (14,539) | (29,337) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,628,400 | 3,287,500 | 2,344,000 | 5,845,500 | 3,614,000 | (11,300) | 44,900 | 41,000 | 0 | 1,641,000 | 30,000 | (18,500) | (221,120) | (68,500) | ||||||||||||||
| 短期借款減少 | (2,687,000) | (3,174,000) | (2,254,000) | (5,780,500) | (3,679,000) | (238,700) | 0 | 9,000 | 175,000 | (1,660,000) | ||||||||||||||||||
| 應付短期票券增加 | 40,000 | 424,000 | 670,000 | 1,482,500 | 1,727,000 | 202,500 | 0 | (9,000) | (196,000) | (10,000) | (85,000) | (6,500) | (41,500) | 135,000 | ||||||||||||||
| 應付短期票券減少 | 0 | (278,000) | (760,000) | (1,842,500) | (1,669,000) | 56,500 | (54,500) | |||||||||||||||||||||
| 舉借長期借款 | 33,330 | 53,943 | 56,880 | 23,990 | ||||||||||||||||||||||||
| 租賃本金償還 | (16) | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (12,818) | (11,033) | (10,341) | (7,390) | (5,717) | (7,585) | (6,293) | (6,076) | (4,834) | (5,533) | (5,150) | (4,679) | (3,727) | (3,063) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,879 | 302,405 | 46,404 | (278,504) | (15,826) | 1,413 | (15,868) | (5,871) | (25,555) | (34,324) | (59,795) | (29,611) | 24,371 | 65,398 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 126,362 | 285,292 | 134,106 | 1,278 | 10,399 | 12,171 | (6,198) | 6,310 | (262) | (1,162) | 1,401 | 13,286 | (15,556) | 16,747 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,909 | 132,876 | 20,279 | 20,879 | 62,921 | 63,417 | 31,610 | ||||||||||||||
| 期末現金及約當現金餘額 | 126,362 | 285,292 | 134,106 | 1,278 | 10,399 | 12,171 | (6,198) | 50,043 | 50,338 | 11,118 | 23,994 | 71,791 | 21,184 | 80,566 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 298,070 | 2.92% | 500,842 | 4.61% | 183,809 | 2.2% | 19,745 | 0.23% | 49,886 | 0.42% | 39,335 | 0.6% | 14,770 | 0.23% | 50,043 | 0.77% | 50,338 | 0.76% | 11,118 | 0.17% | 23,994 | 0.35% | 71,791 | 0.98% | 21,184 | 0.3% | 80,566 | 1.12% |
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） | 139,412 | 121.97% | 116 | 0.1% | 104,823 | 81.25% | 250,039 | 199.5% | 116,542 | 41.66% | (99,816) | -85.88% | (130,635) | -103.79% | (131,596) | -89.87% | (113,913) | -75.82% | (138,195) | -271.66% | (117,016) | -62.97% | (212,254) | -16.97% | (89,399) | -5.69% | (99,690) | -6.29% |
| 本期稅前淨利（淨損） | 139,412 | 112.52% | 116 | 0.18% | 104,823 | 62.6% | 250,039 | 69.9% | 116,542 | 48.51% | (99,816) | 764.17% | (130,635) | 1087.36% | (131,596) | 492.24% | (113,913) | -492.45% | (138,195) | 3551.66% | (117,016) | -149.44% | (212,254) | 796.21% | (89,399) | 152.05% | (99,690) | 785.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,690 | 5.4% | 7,030 | 10.85% | 10,039 | 6% | 10,125 | 2.83% | 10,560 | 4.4% | 14,499 | -111% | 14,970 | -124.6% | 15,475 | -57.89% | 15,809 | 68.34% | 17,748 | -456.13% | 18,602 | 23.76% | 62,278 | -233.62% | 58,022 | -98.68% | 62,282 | -490.53% |
| 攤銷費用 | 1,130 | 0.91% | 1,166 | 1.8% | 1,181 | 0.71% | 1,150 | 0.32% | 1,097 | 0.46% | 1,063 | -8.14% | 999 | -8.32% | 1,048 | -3.92% | 901 | 3.9% | 254 | -6.53% | 480 | 0.61% | 479 | -1.8% | 244 | -0.41% | 234 | -1.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (625) | -0.5% | (8) | -0.01% | (251) | -0.15% | (9) | 0% | (14) | -0.01% | (45) | 0.34% | (61) | 0.51% | (49) | 0.18% | 0 | 0% | (70) | 0.12% | (179) | 1.41% | ||||||
| 利息費用 | 38,676 | 31.21% | 33,178 | 51.2% | 30,486 | 18.21% | 20,112 | 5.62% | 17,064 | 7.1% | 19,462 | -149% | 19,427 | -161.7% | 18,077 | -67.62% | 16,736 | 72.35% | 16,225 | -416.99% | 16,013 | 20.45% | 13,728 | -51.5% | 10,272 | -17.47% | 8,909 | -70.17% |
| 利息收入 | (4,450) | -3.59% | (5,242) | -8.09% | (737) | -0.44% | (26) | -0.01% | (5,795) | -2.41% | (18) | 0.14% | (21) | 0.17% | (310) | 1.16% | ||||||||||||
| 股利收入 | (134,125) | -108.25% | (58,072) | -89.62% | (190,282) | -113.64% | (347,345) | -97.1% | (31,250) | -13.01% | (25,286) | 193.58% | (19,416) | 161.61% | (16,257) | 60.81% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (162) | -0.13% | 0 | 0% | 0 | 0% | 308 | 0.09% | (272) | -0.11% | 0 | 0% | 0 | 0% | (22) | 0.08% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 9,516 | 2.66% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | (92,866) | -74.95% | (21,948) | -33.87% | (149,564) | -89.32% | (306,169) | -85.59% | (8,610) | -3.58% | 9,794 | -74.98% | 15,898 | -132.33% | 17,962 | -67.19% | 19,725 | 85.27% | 8,121 | -208.71% | (29,538) | -37.72% | 48,755 | -182.89% | 45,713 | -77.75% | 68,089 | -536.26% |
| 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 | (350) | -0.28% | 56 | 0.09% | (4) | 0% | (35) | -0.01% | (21) | -0.01% | 156 | -1.19% | 202 | -1.68% | 62 | -0.23% | 365 | 1.58% | (105) | 2.7% | (566) | -0.72% | 10,000 | -37.51% | 15 | -0.03% | 0 | 0% |
| 應收帳款（增加）減少 | (675) | -0.54% | 2,833 | 4.37% | 553 | 0.33% | (1,255) | -0.35% | (3,955) | -1.65% | (641) | 4.91% | (13,127) | 109.26% | (13,901) | 52% | (8,261) | -35.71% | 95 | -2.44% | 18,262 | 23.32% | (2,864) | 10.74% | 28,158 | -47.89% | 13,244 | -104.31% |
| 其他應收款（增加）減少 | (60,729) | -49.01% | (1,280) | -1.98% | 2,189 | 1.31% | (2,211) | -0.62% | (1,202) | -0.5% | (991) | 7.59% | (575) | 4.79% | (57) | 0.21% | 1,583 | 6.84% | (597) | 15.34% | 625 | 0.8% | 2,012 | -7.55% | (6,007) | 10.22% | (1,925) | 15.16% |
| 存貨（增加）減少 | (2,607) | -2.1% | 2,162 | 3.34% | (2,750) | -1.64% | 3,727 | 1.04% | 52,958 | 22.04% | (4,647) | 35.58% | 14,002 | -116.55% | 15,126 | -56.58% | 31,171 | 134.75% | 16,689 | -428.91% | 97,235 | 124.18% | (77,909) | 292.25% | (93,374) | 158.81% | (2,384) | 18.78% |
| 預付款項（增加）減少 | (21,185) | -17.1% | (10,433) | -16.1% | (7,869) | -4.7% | (5,931) | -1.66% | (290) | -0.12% | (130) | 1% | (2,922) | 24.32% | (7,826) | 29.27% | (4,995) | -21.59% | 1,649 | -42.38% | 15,905 | 20.31% | 27,961 | -104.89% | 2,189 | -3.72% | (1,827) | 14.39% |
| 其他流動資產（增加）減少 | (604) | -0.49% | (500) | -0.77% | (44) | -0.03% | 9 | 0% | (51) | -0.02% | (27) | 0.21% | (17) | 0.14% | (16) | 0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (86,150) | -69.53% | (7,162) | -11.05% | (7,925) | -4.73% | (5,696) | -1.59% | 47,439 | 19.75% | (6,280) | 48.08% | (2,437) | 20.28% | (6,612) | 24.73% | 19,719 | 85.25% | 18,228 | -468.47% | 133,664 | 170.7% | (42,106) | 157.95% | (72,428) | 123.18% | 7,482 | -58.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,029 | 1.64% | 2,223 | 3.43% | 2,843 | 1.7% | 27,605 | 7.72% | (1,890) | -0.79% | (513) | 3.93% | 328 | -2.73% | (11,311) | 42.31% | ||||||||||||
| 應付帳款增加（減少） | (33) | -0.03% | (4,182) | -6.45% | (6,258) | -3.74% | (5,166) | -1.44% | 401 | 0.17% | (828) | 6.34% | (3,483) | 28.99% | 7,566 | -28.3% | 3,154 | 13.63% | (2,806) | 72.12% | (15,937) | -20.35% | (1,208) | 4.53% | (29,336) | 49.89% | (18,010) | 141.84% |
| 其他應付款增加（減少） | 20,364 | 16.44% | 33,291 | 51.38% | 32,321 | 19.3% | 49,709 | 13.9% | 56,861 | 23.67% | 59,199 | -453.22% | 89,056 | -741.27% | 81,015 | -303.04% | 82,536 | 356.8% | 86,184 | -2214.96% | 58,988 | 75.33% | 138,628 | -520.02% | 63,204 | -107.5% | 52,830 | -416.08% |
| 其他流動負債增加（減少） | 2,754 | 2.22% | (437) | -0.67% | 217 | 0.13% | 53 | 0.01% | 742 | 0.31% | 83 | -0.64% | (178) | 1.48% | 256 | -0.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (32) | -0.03% | (34) | -0.05% | (35) | -0.02% | (28) | -0.01% | (29) | -0.01% | (5) | 0.04% | (12) | 0.1% | 51 | -0.19% | (188) | -0.81% | (9,375) | 240.94% | (4,667) | -5.96% | (20,624) | 77.37% | (12,551) | 21.35% | (12,010) | 94.59% |
| 與營業活動相關之負債之淨變動合計 | 25,082 | 20.24% | 30,861 | 47.63% | 29,088 | 17.37% | 72,173 | 20.18% | 56,085 | 23.34% | 57,936 | -443.55% | 85,723 | -713.53% | 76,939 | -287.79% | 85,079 | 367.8% | 70,712 | -1817.32% | 30,094 | 38.43% | 154,178 | -578.36% | 32,751 | -55.7% | 12,836 | -101.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,068) | -49.29% | 23,699 | 36.58% | 21,163 | 12.64% | 66,477 | 18.58% | 103,524 | 43.09% | 51,656 | -395.47% | 83,286 | -693.24% | 70,327 | -263.06% | 104,798 | 453.04% | 88,940 | -2285.79% | 163,758 | 209.13% | 112,072 | -420.41% | (39,677) | 67.48% | 20,318 | -160.02% |
| 調整項目合計 | (153,934) | -124.24% | 1,751 | 2.7% | (128,401) | -76.68% | (239,692) | -67.01% | 94,914 | 39.51% | 61,450 | -470.45% | 99,184 | -825.57% | 88,289 | -330.25% | 124,523 | 538.31% | 97,061 | -2494.5% | 134,220 | 171.41% | 160,827 | -603.3% | 6,036 | -10.27% | 88,407 | -696.28% |
| 營運產生之現金流入（流出） | (14,522) | -11.72% | 1,867 | 2.88% | (23,578) | -14.08% | 10,347 | 2.89% | 211,456 | 88.02% | (38,366) | 293.72% | (31,451) | 261.79% | (43,307) | 161.99% | 10,610 | 45.87% | (41,134) | 1057.16% | 17,204 | 21.97% | (51,427) | 192.91% | (83,363) | 141.78% | (11,283) | 88.86% |
| 收取之利息 | 4,302 | 3.47% | 4,856 | 7.49% | 737 | 0.44% | 26 | 0.01% | 5,795 | 2.41% | 18 | -0.14% | 21 | -0.17% | 310 | -1.16% | 367 | 1.59% | 9 | -0.23% | 30 | 0.04% | 40 | -0.15% | 29 | -0.05% | 18 | -0.14% |
| 收取之股利 | 134,125 | 108.25% | 58,072 | 89.62% | 190,282 | 113.64% | 347,345 | 97.1% | 31,250 | 13.01% | 25,286 | -193.58% | 19,416 | -161.61% | 16,257 | -60.81% | 13,303 | 57.51% | 37,232 | -956.87% | 61,069 | 77.99% | 24,703 | -92.67% | 24,484 | -41.64% | 505 | -3.98% |
| 營業活動之淨現金流入（流出） | 123,905 | 100% | 64,795 | 100% | 167,441 | 100% | 357,718 | 100% | 240,247 | 100% | (13,062) | 100% | (12,014) | 100% | (26,734) | 100% | 23,132 | 100% | (3,891) | 100% | 78,304 | 100% | (26,658) | 100% | (58,797) | 100% | (12,697) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (17) | 0.01% | 0 | 0% | (293,400) | 791.71% | (567,050) | 783.75% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,657 | -4.5% | 30,540 | -14.74% | (35,916) | 15.84% | 318 | -0.18% | (2,782) | 51.82% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (53,000) | 23.38% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138,733 | -234.75% | 1,061 | -0.51% | 49,440 | -21.81% | 10,339 | -5.85% | 3,290 | -61.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (235,959) | 399.27% | (226,715) | 109.43% | (181,825) | 80.21% | (115,942) | 65.6% | (3,893) | 72.51% | (3,807) | 40.64% | 0 | 0% | (3,504) | -8.63% | (13,043) | 15.8% | (17,878) | 254.82% | (8,734) | -7.79% | (91,837) | 106.33% | (77,095) | 208.03% | (67,914) | 93.87% |
| 處分不動產、廠房及設備 | 162 | -0.27% | 0 | 0% | 272 | -5.07% | 0 | 0% | 60 | 0.15% | ||||||||||||||||||
| 存出保證金減少 | 11 | -0.02% | 33 | -0.02% | 206 | -0.09% | ||||||||||||||||||||||
| 取得無形資產 | (319) | 0.54% | 0 | 0% | 0 | 0% | (215) | 0.12% | (185) | 3.45% | (1,058) | 11.29% | 0 | 0% | 0 | 0% | 0 | 0% | (72) | 1.03% | 0 | 0% | (86) | 0.1% | (1,758) | 4.74% | 0 | 0% |
| 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 | (9,205) | 15.58% | (1,572) | 0.76% | (2,661) | 1.17% | (34,231) | 19.37% | (1,636) | 30.47% | (4,957) | 52.92% | (2,145) | 604.23% | (1,287) | -3.17% | ||||||||||||
| 其他非流動資產增加 | 44,822 | -75.84% | (1,513) | 0.73% | (2,922) | 1.29% | (36,845) | 20.85% | (435) | 8.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (88) | -0.08% | (20) | 0.02% | (91) | 0.25% | (18) | 0.02% |
| 預付設備款增加 | 0 | 0% | (9,018) | 4.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.01% | 8,620 | -9.98% | (1,397) | 3.77% | (3,724) | 5.15% | ||||||||
| 投資活動之淨現金流入（流出） | (59,098) | 100% | (207,184) | 100% | (226,678) | 100% | (176,736) | 100% | (5,369) | 100% | (9,367) | 100% | (355) | 100% | 40,616 | 100% | (82,554) | 100% | (7,016) | 100% | 112,116 | 100% | (86,373) | 100% | (37,059) | 100% | (72,351) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,583,400 | 128129.57% | 13,055,700 | 2859.91% | 7,376,000 | 10902.69% | 8,902,000 | -4456.82% | 8,607,500 | -4112.54% | 0 | 0% | 83,000 | -315.58% | 41,000 | -218.69% | 0 | 0% | 4,978,000 | 285108.82% | 30,000 | -16.02% | 49,070 | 40.25% | 106,880 | 199.32% | (42,000) | -31.34% |
| 短期借款減少 | (8,810,600) | -131521.12% | (12,759,100) | -2794.94% | (7,406,000) | -10947.04% | (8,378,500) | 4194.72% | (9,189,000) | 4390.37% | (238,700) | 426.76% | 0 | 0% | 0 | 0% | (21,000) | 90.85% | (5,064,000) | -290034.36% | ||||||||
| 應付短期票券增加 | 190,000 | 2836.24% | 424,000 | 92.88% | 670,000 | 990.35% | 1,482,500 | -742.22% | 2,062,000 | -985.19% | 202,500 | -362.04% | 0 | 0% | 0 | 0% | 12,500 | -54.08% | 104,000 | 5956.47% | (202,000) | 107.85% | 85,000 | 69.73% | (41,500) | -77.39% | 185,000 | 138.06% |
| 應付短期票券減少 | 0 | 0% | (392,000) | -85.87% | (670,000) | -990.35% | (2,261,000) | 1131.98% | (1,669,000) | 797.42% | 0 | 0% | (90,000) | 342.19% | (41,000) | 218.69% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 82,394 | 1229.94% | 160,015 | 35.05% | 128,860 | 190.47% | 75,100 | -37.6% | ||||||||||||||||||||
| 存入保證金減少 | 140 | 2.09% | 325 | 0.07% | (716) | -1.06% | (513) | 0.26% | (2,987) | 1.43% | ||||||||||||||||||
| 租賃本金償還 | (49) | -0.73% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (38,586) | -576% | (32,433) | -7.1% | (30,491) | -45.07% | (19,326) | 9.68% | (17,812) | 8.51% | (21,373) | 38.21% | (19,463) | 74% | (18,406) | 98.18% | (16,209) | 70.12% | (16,497) | -944.85% | (15,721) | 8.39% | (13,656) | -11.2% | (10,476) | -19.54% | (8,984) | -6.7% |
| 籌資活動之淨現金流入（流出） | 6,699 | 100% | 456,507 | 100% | 67,653 | 100% | (199,739) | 100% | (209,299) | 100% | (55,933) | 100% | (26,301) | 100% | (18,748) | 100% | (23,116) | 100% | 1,746 | 100% | (187,305) | 100% | 121,901 | 100% | 53,623 | 100% | 134,004 | 100% |
| 本期現金及約當現金增加（減少）數 | 71,506 | 314,118 | 8,416 | (18,757) | 25,579 | (78,362) | (38,670) | (4,866) | (82,538) | (9,161) | 3,115 | 8,870 | (42,233) | 48,956 | ||||||||||||||
| 期初現金及約當現金餘額 | 226,564 | 186,724 | 175,393 | 38,502 | 24,307 | 117,697 | 53,440 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 298,070 | 500,842 | 183,809 | 19,745 | 49,886 | 39,335 | 14,770 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 298,070 | 500,842 | 183,809 | 19,745 | 49,886 | 39,335 | 14,770 | 50,043 | 50,338 | 11,118 | 23,994 | 71,791 | 21,184 | 80,566 | ||||||||||||||
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
士紙(1903) 2025年第3季「營業活動之現金流」單季為NT$1.33億元、較上一季成長1298.23%；而今年初至今累積為NT$1.24億元、較去年同期成長91.23%。
單季
士紙(1903) 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$1.33億元，較上一季成長1298.23%，為過去11年同期中的第3高。
同時士紙過去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-26.91%、55.64%與7.74%。
其中稅前淨利為NT$1.96億元，收益費損相關之調整項目為NT$-1.2億元，所得稅/利息等之影響數為NT$1.35億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.24億元，較去年同期成長91.23%，為過去11年同期中的第4高。
同時士紙過去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-29.77%、62.94%與4.7%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$-9,287萬元，所得稅/利息等之影響數為NT$1.38億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 196,079 | 531.48% | 30,196 | 79.58% | 163,833 | 391.02% | 311,514 | 782.72% | 4,213 | 8.55% | (8,534) | -23.37% | (35,975) | -93.14% | (38,232) | -106.32% | (14,424) | -14.81% | (11,471) | -68.54% | (3,595) | -9.93% | (64,824) | -15.59% | (37,028) | -7.59% | (26,230) | -4.94% |
| 收益費損項目合計 | (120,468) | (45,622) | (176,257) | (326,184) | (21,805) | (13,890) | (7,278) | (4,620) | (1,948) | (25,102) | (48,689) | (1,844) | (1,653) | 21,210 | ||||||||||||||
| 折舊費用 | 2,043 | 2,314 | 3,326 | 3,257 | 3,496 | 4,810 | 4,956 | 5,100 | 5,323 | 5,600 | 6,181 | 20,912 | 18,135 | 21,786 | ||||||||||||||
| 攤銷費用 | 384 | 378 | 394 | 389 | 376 | 367 | 331 | 356 | 331 | 83 | 160 | 161 | 83 | 78 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (78,354) | 13,575 | 3,860 | 7,301 | 14,205 | 11,929 | 33,842 | (4,891) | 51,135 | 35,247 | 54,503 | 108,431 | (10,859) | (12,529) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 132,668 | 57,605 | 181,836 | 339,809 | 27,622 | 14,525 | 9,672 | (31,662) | 46,804 | 35,516 | 62,960 | 65,903 | (25,388) | (19,314) | ||||||||||||||
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） | 139,412 | 121.97% | 116 | 0.1% | 104,823 | 81.25% | 250,039 | 199.5% | 116,542 | 41.66% | (99,816) | -85.88% | (130,635) | -103.79% | (131,596) | -89.87% | (113,913) | -75.82% | (138,195) | -271.66% | (117,016) | -62.97% | (212,254) | -16.97% | (89,399) | -5.69% | (99,690) | -6.29% |
| 收益費損項目合計 | (92,866) | -74.95% | (21,948) | -33.87% | (149,564) | -89.32% | (306,169) | -85.59% | (8,610) | -3.58% | 9,794 | -74.98% | 15,898 | -132.33% | 17,962 | -67.19% | 19,725 | 85.27% | 8,121 | -208.71% | (29,538) | -37.72% | 48,755 | -182.89% | 45,713 | -77.75% | 68,089 | -536.26% |
| 折舊費用 | 6,690 | 5.4% | 7,030 | 10.85% | 10,039 | 6% | 10,125 | 2.83% | 10,560 | 4.4% | 14,499 | -111% | 14,970 | -124.6% | 15,475 | -57.89% | 15,809 | 68.34% | 17,748 | -456.13% | 18,602 | 23.76% | 62,278 | -233.62% | 58,022 | -98.68% | 62,282 | -490.53% |
| 攤銷費用 | 1,130 | 0.91% | 1,166 | 1.8% | 1,181 | 0.71% | 1,150 | 0.32% | 1,097 | 0.46% | 1,063 | -8.14% | 999 | -8.32% | 1,048 | -3.92% | 901 | 3.9% | 254 | -6.53% | 480 | 0.61% | 479 | -1.8% | 244 | -0.41% | 234 | -1.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,068) | -49.29% | 23,699 | 36.58% | 21,163 | 12.64% | 66,477 | 18.58% | 103,524 | 43.09% | 51,656 | -395.47% | 83,286 | -693.24% | 70,327 | -263.06% | 104,798 | 453.04% | 88,940 | -2285.79% | 163,758 | 209.13% | 112,072 | -420.41% | (39,677) | 67.48% | 20,318 | -160.02% |
| 營業活動之淨現金流入（流出） | 123,905 | 100% | 64,795 | 100% | 167,441 | 100% | 357,718 | 100% | 240,247 | 100% | (13,062) | 100% | (12,014) | 100% | (26,734) | 100% | 23,132 | 100% | (3,891) | 100% | 78,304 | 100% | (26,658) | 100% | (58,797) | 100% | (12,697) | 100% |
投資活動之淨現金流
士紙(1903) 2025年第3季「投資活動之淨現金流」單季為NT$-818萬元、較上一季成長63.98%；而今年初至今累積為NT$-5,910萬元、較去年同期成長71.48%。
單季
士紙(1903) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-818萬元，較上一季成長63.98%，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$-5,910萬元，較去年同期成長71.48%，為過去11年同期中的第7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） | (8,185) | (74,718) | (94,134) | (60,027) | (1,397) | (3,767) | (2) | 43,843 | (21,511) | (2,354) | (1,764) | (23,006) | (14,539) | (29,337) | ||||||||||||||
| 取得不動產、廠房及設備 | (98,049) | (74,024) | (80,146) | (39,169) | (2,863) | (2,771) | 0 | (1,264) | (2,403) | (12,422) | (2,247) | (58,784) | (16,120) | (15,620) | ||||||||||||||
| 處分不動產、廠房及設備 | 162 | 0 | 257 | 0 | 60 | |||||||||||||||||||||||
| 取得無形資產 | (105) | 0 | 0 | (92) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,702) | 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 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 48,433 | 861 | 25,530 | 0 | 1,830 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (80,000) | (135,100) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 50 | 0 | 80,012 | 119,449 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,185 | 95 | (35,916) | 1,825 | (278) | |||||||||||||||||||||||
| 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） | (59,098) | 100% | (207,184) | 100% | (226,678) | 100% | (176,736) | 100% | (5,369) | 100% | (9,367) | 100% | (355) | 100% | 40,616 | 100% | (82,554) | 100% | (7,016) | 100% | 112,116 | 100% | (86,373) | 100% | (37,059) | 100% | (72,351) | 100% |
| 取得不動產、廠房及設備 | (235,959) | 399.27% | (226,715) | 109.43% | (181,825) | 80.21% | (115,942) | 65.6% | (3,893) | 72.51% | (3,807) | 40.64% | 0 | 0% | (3,504) | -8.63% | (13,043) | 15.8% | (17,878) | 254.82% | (8,734) | -7.79% | (91,837) | 106.33% | (77,095) | 208.03% | (67,914) | 93.87% |
| 處分不動產、廠房及設備 | 162 | -0.27% | 0 | 0% | 272 | -5.07% | 0 | 0% | 60 | 0.15% | ||||||||||||||||||
| 取得無形資產 | (319) | 0.54% | 0 | 0% | 0 | 0% | (215) | 0.12% | (185) | 3.45% | (1,058) | 11.29% | 0 | 0% | 0 | 0% | 0 | 0% | (72) | 1.03% | 0 | 0% | (86) | 0.1% | (1,758) | 4.74% | 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 | 0 | 0% | 0 | 0% | (53,000) | 23.38% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138,733 | -234.75% | 1,061 | -0.51% | 49,440 | -21.81% | 10,339 | -5.85% | 3,290 | -61.28% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (17) | 0.01% | 0 | 0% | (293,400) | 791.71% | (567,050) | 783.75% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 610 | -6.51% | 1,650 | -464.79% | 70 | 0.17% | 0 | 0% | 339,480 | -916.05% | 565,362 | -781.42% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,657 | -4.5% | 30,540 | -14.74% | (35,916) | 15.84% | 318 | -0.18% | (2,782) | 51.82% | ||||||||||||||||||
| 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
士紙(1903) 2025年第3季「籌資活動之淨現金流」單季為NT$188萬元、較上一季成長104.87%；而今年初至今累積為NT$670萬元、較去年同期衰退-98.53%。
單季
士紙(1903) 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$188萬元，較上一季成長104.87%，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$670萬元，較去年同期衰退-98.53%，為過去11年同期中的第4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） | 1,879 | 302,405 | 46,404 | (278,504) | (15,826) | 1,413 | (15,868) | (5,871) | (25,555) | (34,324) | (59,795) | (29,611) | 24,371 | 65,398 | ||||||||||||||
| 短期借款增加 | 2,628,400 | 3,287,500 | 2,344,000 | 5,845,500 | 3,614,000 | (11,300) | 44,900 | 41,000 | 0 | 1,641,000 | 30,000 | (18,500) | (221,120) | (68,500) | ||||||||||||||
| 短期借款減少 | (2,687,000) | (3,174,000) | (2,254,000) | (5,780,500) | (3,679,000) | (238,700) | 0 | 9,000 | 175,000 | (1,660,000) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 33,330 | 53,943 | 56,880 | 23,990 | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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） | 6,699 | 100% | 456,507 | 100% | 67,653 | 100% | (199,739) | 100% | (209,299) | 100% | (55,933) | 100% | (26,301) | 100% | (18,748) | 100% | (23,116) | 100% | 1,746 | 100% | (187,305) | 100% | 121,901 | 100% | 53,623 | 100% | 134,004 | 100% |
| 短期借款增加 | 8,583,400 | 128129.57% | 13,055,700 | 2859.91% | 7,376,000 | 10902.69% | 8,902,000 | -4456.82% | 8,607,500 | -4112.54% | 0 | 0% | 83,000 | -315.58% | 41,000 | -218.69% | 0 | 0% | 4,978,000 | 285108.82% | 30,000 | -16.02% | 49,070 | 40.25% | 106,880 | 199.32% | (42,000) | -31.34% |
| 短期借款減少 | (8,810,600) | -131521.12% | (12,759,100) | -2794.94% | (7,406,000) | -10947.04% | (8,378,500) | 4194.72% | (9,189,000) | 4390.37% | (238,700) | 426.76% | 0 | 0% | 0 | 0% | (21,000) | 90.85% | (5,064,000) | -290034.36% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 82,394 | 1229.94% | 160,015 | 35.05% | 128,860 | 190.47% | 75,100 | -37.6% | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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