2106
20.45
TWD-0.80 (-3.76%)
2025.11.17收盤
建大－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） | 147,077 | 1.8% | 265,531 | 3.01% | 583,272 | 6.51% | 317,152 | 3.06% | 292,585 | 3.28% | 783,190 | 9.36% | 652,953 | 7.83% | 389,707 | 4.98% | 210,657 | 2.78% | 851,326 | 11.88% | 1,492,635 | 18.4% | 1,243,948 | 14.78% | 1,003,923 | 13.61% | 938,998 | 12.54% |
| 本期稅前淨利（淨損） | 147,077 | 265,531 | 583,272 | 317,152 | 292,585 | 783,190 | 652,953 | 383,005 | 210,657 | 851,326 | 1,492,635 | 1,243,948 | 1,003,923 | 938,998 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 434,555 | 431,972 | 453,710 | 439,365 | 376,868 | 367,498 | 363,252 | 299,167 | 262,796 | 269,632 | 273,953 | 266,499 | 228,087 | 213,878 | ||||||||||||||
| 攤銷費用 | 6,942 | 5,056 | 3,615 | 4,071 | 10,457 | 6,766 | 4,685 | 12,590 | 11,851 | 10,671 | 8,376 | 7,659 | 7,960 | 11,848 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,332 | 4,893 | 7,630 | 17,593 | 30,338 | 21,246 | 9,746 | 3,563 | 4,341 | (9,958) | (6,145) | 4,394 | (11,213) | (995) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (146) | 63 | 283 | (109) | 99 | 50 | (26) | (30) | (23) | 299 | (26) | (799) | (1,099) | ||||||||||||||
| 利息費用 | 115,745 | 128,524 | 142,873 | 104,430 | 46,682 | 49,700 | 69,492 | 58,577 | 45,112 | 38,511 | 39,092 | 36,086 | 14,823 | 26,517 | ||||||||||||||
| 利息收入 | (49,000) | (65,514) | (59,549) | (38,910) | (28,153) | (25,765) | (39,189) | (38,456) | ||||||||||||||||||||
| 股利收入 | (1,338) | 0 | (11) | (116) | (65,451) | (47,533) | (59,574) | (88,793) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,198) | (2,683) | (16,163) | (2,017) | 169 | (1,021) | (427) | (718) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,350) | (8,450) | 378 | 5,373 | (1,590) | (4,065) | 2,901 | (2,064) | ||||||||||||||||||||
| 非金融資產減損損失 | (19,253) | (12,206) | 42,434 | 24,183 | 36,668 | 11,855 | (4,361) | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 720 | 86,574 | 50,185 | 46,342 | 119,610 | 254,209 | (109,448) | |||||||||||||||||||||
| 收益費損項目合計 | 485,155 | 577,965 | 603,983 | 600,597 | 525,489 | 632,989 | 237,127 | 243,840 | 250,206 | 223,646 | 100,701 | 282,928 | 237,669 | 278,550 | ||||||||||||||
| 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 | (9,354) | (30,200) | 1,715 | (11,678) | (48,361) | (92,524) | (69,047) | 46,032 | 152,602 | 119,702 | 78,729 | (107,691) | 174,367 | (94,139) | ||||||||||||||
| 應收帳款（增加）減少 | (103,595) | (125,333) | (60,764) | 594,183 | (231,450) | (38,912) | 97,872 | 113,737 | 247,429 | 198,005 | 104,291 | (98,055) | 152,250 | 110,055 | ||||||||||||||
| 其他應收款（增加）減少 | (67,257) | (85,222) | (87) | 13,967 | (76,218) | 38,145 | 58,768 | 10,652 | 2,340 | 10,812 | 9,801 | 3,769 | 15,061 | 50,027 | ||||||||||||||
| 存貨（增加）減少 | 171,024 | (281,620) | 520,664 | 1,128,383 | (699,063) | (29,582) | (115,064) | 362,400 | 119,174 | (186,327) | 360,057 | 200,530 | 559,358 | 352,782 | ||||||||||||||
| 預付款項（增加）減少 | 190,726 | 40,118 | (2,057) | 144,161 | (64,388) | (182,228) | (158,182) | 169,830 | (126,919) | 136,463 | 157,397 | 109,921 | (26,853) | (141,438) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,384) | 14,468 | 12,185 | 6,233 | 5,073 | (18,101) | (42,860) | (7,209) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 180,160 | (467,789) | 471,656 | 1,875,249 | (1,110,216) | (315,437) | (367,889) | 699,001 | 393,160 | 273,343 | 711,772 | 143,565 | 1,181,923 | 586,805 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,833 | 7,795 | 30,181 | (69,278) | 10,062 | 90,485 | (11,617) | 9,282 | ||||||||||||||||||||
| 應付票據增加（減少） | (36,194) | (9,755) | (58,641) | (51,958) | 80,469 | 14,491 | (38,331) | (9,044) | 11,239 | (4,246) | (1,762) | 80,610 | (23,886) | 4,755 | ||||||||||||||
| 應付帳款增加（減少） | 467,976 | 245,628 | (68,188) | (985,746) | 79,434 | 488,668 | (459,457) | (82,172) | (327,036) | (80,632) | (214,706) | (151,949) | (342,026) | (41,862) | ||||||||||||||
| 其他應付款增加（減少） | 110,306 | 151,020 | 237,002 | 184,152 | (13,644) | 144,096 | (71,719) | 62,203 | 15,862 | 92,431 | 71,289 | (46,027) | 93,750 | 32,997 | ||||||||||||||
| 其他流動負債增加（減少） | 7,671 | 33,726 | 33,616 | 9,751 | 27,292 | 9,160 | 16,927 | 46,213 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 3,515 | (4,731) | (5,715) | (5,732) | (6,530) | (6,785) | (6,141) | (5,731) | (5,592) | (4,435) | (4,230) | (5,244) | ||||||||||||||||
| 其他營業負債增加（減少） | (361) | (264) | 142 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 567,746 | 423,419 | 168,397 | (918,811) | 177,083 | 740,115 | (570,367) | 16,555 | (303,263) | 17,401 | (176,345) | (108,392) | (306,842) | 8,550 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 747,906 | (44,370) | 640,053 | 956,438 | (933,133) | 424,678 | (938,256) | 715,556 | 89,897 | 290,744 | 535,427 | 35,173 | 875,081 | 595,355 | ||||||||||||||
| 調整項目合計 | 1,233,061 | 533,595 | 1,244,036 | 1,557,035 | (407,644) | 1,057,667 | (701,129) | 959,396 | 340,103 | 514,390 | 636,128 | 318,101 | 1,112,750 | 873,905 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,380,138 | 799,126 | 1,827,308 | 1,874,187 | (115,059) | 1,840,857 | (48,176) | 1,342,401 | 550,760 | 1,365,716 | 2,128,763 | 1,562,049 | 2,116,673 | 1,812,903 | ||||||||||||||
| 收取之利息 | 39,740 | 87,005 | 56,271 | 28,381 | 20,312 | 19,200 | 27,570 | 40,746 | 31,183 | 16,186 | 29,870 | 32,873 | 18,154 | 17,301 | ||||||||||||||
| 收取之股利 | 53,541 | 25,445 | 40,230 | 116 | 65,451 | 17,138 | 59,574 | 23,661 | 35,155 | 48,402 | ||||||||||||||||||
| 支付之利息 | (117,463) | (131,859) | (141,310) | (93,881) | (45,821) | (50,065) | (102,057) | (58,002) | (44,995) | (39,245) | (38,835) | (41,017) | (15,178) | (27,963) | ||||||||||||||
| 退還（支付）之所得稅 | (45,217) | (108,583) | (116,218) | (276,071) | (93,076) | (222,642) | (151,772) | (92,056) | (96,818) | (210,215) | (276,722) | (268,237) | (199,900) | (146,402) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,310,739 | 671,134 | 1,666,281 | 1,532,732 | (168,193) | 1,604,488 | (214,861) | 1,256,750 | 475,285 | 1,180,844 | 1,994,904 | 1,285,668 | 1,919,749 | 1,655,839 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (197,418) | (315,636) | (211,184) | (417,418) | (72,479) | (144,581) | (254,286) | (374,347) | (267,024) | (360,727) | (163,854) | (170,404) | (179,849) | (214,002) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,735 | 18,501 | 2,786 | 23,314 | 29,093 | 28,110 | (7,919) | 24,448 | ||||||||||||||||||||
| 存出保證金增加 | 59 | (86) | 7,416 | 12,747 | (25,589) | (3,110) | (30,409) | (5,267) | ||||||||||||||||||||
| 存出保證金減少 | (255) | 9,993 | (8,321) | (80,358) | (19,949) | |||||||||||||||||||||||
| 取得無形資產 | (6,938) | (18,735) | (217) | (704) | (2,616) | (487) | (5,977) | (1,933) | (1,860) | (855) | 0 | (764) | 123 | 1 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 290,591 | 0 | (286,474) | (1,410) | (1,099,737) | (736,715) | (58,364) | 423,442 | 59,348 | 6,671 | ||||||||||||||||||
| 其他金融資產減少 | (26,470) | 209,497 | (1,349,067) | (602,525) | ||||||||||||||||||||||||
| 預付設備款增加 | (332,105) | (133,108) | (47,659) | (145,206) | (189,333) | (208,075) | (549,530) | (205,776) | (566,857) | (162,922) | (134,425) | (270,397) | (256,456) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (266,801) | (229,574) | (535,332) | (841,859) | (33,067) | (935,959) | (2,236,744) | 460,316 | (1,924,475) | (1,273,040) | (386,148) | 153,864 | (409,558) | (467,230) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (16,304) | 0 | (545,270) | 196,340 | 299,991 | (161,878) | (93,456) | ||||||||||||||||||||
| 短期借款減少 | (503,860) | 0 | (576,049) | (130,471) | (10,605) | 6,434 | ||||||||||||||||||||||
| 舉借長期借款 | 5,717,962 | 6,859,255 | 7,703,588 | 8,920,118 | 4,882,082 | 1,146,879 | 3,414,480 | 1,328,486 | 2,709,068 | 1,278,391 | 308,272 | 1,388,870 | 610,000 | 1,612,000 | ||||||||||||||
| 償還長期借款 | (4,561,880) | (6,169,701) | (7,962,159) | (9,494,567) | (3,910,122) | (914,554) | (2,218,149) | (777,245) | (1,257,902) | (1,305,693) | (322,712) | (1,272,642) | (460,766) | (594,211) | ||||||||||||||
| 存入保證金增加 | 1,733 | 1,155 | 0 | 247,437 | (6,330) | (507) | ||||||||||||||||||||||
| 存入保證金減少 | (70) | (772) | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (51,019) | (43,135) | (51,865) | (16,890) | (21,212) | (21,225) | (20,471) | |||||||||||||||||||||
| 發放現金股利 | (1,050,379) | (954,890) | (454,705) | (909,410) | (909,410) | 0 | (874,430) | (1,049,316) | (1,748,860) | 0 | 0 | 0 | 0 | (930,015) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (447,513) | (324,392) | (1,341,190) | (1,798,582) | 239,122 | 510,584 | 720,088 | (657,780) | (307,714) | (10,395) | (176,624) | 22,650 | (40,619) | (262,726) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 90,479 | (104,406) | 76,068 | 113,600 | (19,868) | (103,573) | (66,764) | (290,627) | 80,869 | (360,070) | 398,393 | 154,548 | (91,837) | (151,425) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 686,904 | 12,762 | (134,173) | (994,109) | 17,994 | 1,075,540 | (1,798,281) | 768,659 | (1,676,035) | (462,661) | 1,830,525 | 1,616,730 | 1,377,735 | 774,458 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,009,704 | 15,214,421 | 14,299,773 | 12,279,655 | 10,528,408 | 9,206,408 | 5,612,374 | ||||||||||||||
| 期末現金及約當現金餘額 | 686,904 | 12,762 | (134,173) | (994,109) | 17,994 | 1,075,540 | (1,798,281) | 9,712,086 | 10,975,905 | 15,013,163 | 13,876,670 | 12,196,778 | 10,652,887 | 8,287,359 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,813,615 | 19.92% | 8,336,219 | 18.12% | 6,627,312 | 14.45% | 5,205,239 | 10.42% | 6,240,397 | 13.79% | 8,845,823 | 21.01% | 8,115,586 | 19.21% | 9,712,086 | 24.27% | 10,975,905 | 27.33% | 15,013,163 | 37.18% | 13,876,670 | 34.41% | 12,196,778 | 34.05% | 10,652,887 | 36.37% | 8,287,359 | 32.38% |
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） | 263,494 | 1.02% | 1,403,199 | 5.35% | 786,163 | 3.04% | 1,169,936 | 3.87% | 1,692,174 | 6.35% | 866,092 | 3.93% | 1,257,311 | 5.09% | 979,569 | 4.07% | 632,540 | 2.79% | 2,773,979 | 12.44% | 3,372,545 | 14.06% | 3,514,150 | 13.83% | 3,153,738 | 14.31% | 2,442,562 | 10.9% |
| 本期稅前淨利（淨損） | 263,494 | 11.37% | 1,403,199 | 64.88% | 786,163 | 18.78% | 1,169,936 | -188.51% | 1,692,174 | -142.84% | 866,092 | 47.36% | 1,257,311 | 326.47% | 956,851 | 83.7% | 632,540 | -194.38% | 2,773,979 | 77.52% | 3,372,545 | 83.96% | 3,514,150 | 118.63% | 3,153,738 | 87.3% | 2,442,562 | 65.18% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,340,921 | 57.88% | 1,292,503 | 59.76% | 1,350,281 | 32.26% | 1,298,990 | -209.31% | 1,114,136 | -94.04% | 1,084,899 | 59.32% | 1,085,167 | 281.77% | 876,618 | 76.68% | 771,226 | -237% | 821,104 | 22.95% | 835,424 | 20.8% | 817,929 | 27.61% | 648,489 | 17.95% | 634,265 | 16.93% |
| 攤銷費用 | 20,536 | 0.89% | 12,443 | 0.58% | 11,485 | 0.27% | 10,123 | -1.63% | 20,844 | -1.76% | 17,944 | 0.98% | 12,336 | 3.2% | 37,080 | 3.24% | 35,568 | -10.93% | 29,948 | 0.84% | 23,301 | 0.58% | 33,257 | 1.12% | 25,764 | 0.71% | 34,065 | 0.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,722 | 0.07% | 8,484 | 0.39% | (4,312) | -0.1% | 11,092 | -1.79% | 32,833 | -2.77% | 45,247 | 2.47% | 5,939 | 1.54% | 10,775 | 0.94% | 12,194 | -3.75% | 3,210 | 0.09% | 4,040 | 0.1% | 13,895 | 0.47% | (16,754) | -0.46% | 2,735 | 0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (413) | -0.02% | 84 | 0% | 576 | -0.09% | (513) | 0.04% | 128 | 0.01% | 50 | 0.01% | (131) | -0.01% | (110) | 0.03% | 25 | 0% | (521) | -0.01% | (108) | 0% | 516 | 0.01% | (3,198) | -0.09% |
| 利息費用 | 369,720 | 15.96% | 383,065 | 17.71% | 420,266 | 10.04% | 242,934 | -39.14% | 137,268 | -11.59% | 167,991 | 9.19% | 209,497 | 54.4% | 172,649 | 15.1% | 136,274 | -41.88% | 123,398 | 3.45% | 129,558 | 3.23% | 102,408 | 3.46% | 56,169 | 1.55% | 87,463 | 2.33% |
| 利息收入 | (171,047) | -7.38% | (204,242) | -9.44% | (178,614) | -4.27% | (107,687) | 17.35% | (89,022) | 7.51% | (80,218) | -4.39% | (125,502) | -32.59% | (116,213) | -10.17% | ||||||||||||
| 股利收入 | (53,541) | -2.31% | (30,338) | -1.4% | (46,832) | -1.12% | (49,620) | 8% | (72,927) | 6.16% | (53,467) | -2.92% | (65,385) | -16.98% | (99,327) | -8.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,322) | -0.19% | (1,512) | -0.07% | (14,207) | -0.34% | (3,093) | 0.5% | 2,931 | -0.25% | (2,013) | -0.11% | (3,605) | -0.94% | (1,790) | -0.16% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,321) | -0.1% | (3,995) | -0.18% | 434 | 0.01% | 2,036 | -0.33% | (6,684) | 0.56% | (7,713) | -0.42% | 842 | 0.22% | (5,513) | -0.48% | ||||||||||||
| 非金融資產減損損失 | 11,581 | 0.5% | 19,875 | 0.92% | 0 | 0% | 20,435 | -3.29% | 179,125 | -15.12% | 27,737 | 1.52% | 11,152 | 2.9% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 23,595 | 1.02% | 116,752 | 5.4% | 43,918 | 1.05% | (167,170) | 26.94% | 150,308 | -12.69% | 181,130 | 9.9% | (62,262) | -16.17% | ||||||||||||||
| 其他項目 | 0 | 0% | 9,945 | 0.46% | 0 | 0% | (384) | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 1,536,844 | 66.34% | 1,602,567 | 74.09% | 1,561,321 | 37.31% | 1,258,616 | -202.8% | 1,468,299 | -123.94% | 1,381,665 | 75.54% | 1,068,229 | 277.37% | 874,148 | 76.47% | 805,283 | -247.46% | 821,811 | 22.97% | 711,014 | 17.7% | 872,443 | 29.45% | 674,253 | 18.67% | 709,358 | 18.93% |
| 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 | (116,591) | -5.03% | (25,157) | -1.16% | (51,302) | -1.23% | 48,449 | -7.81% | 102,176 | -8.62% | (116,854) | -6.39% | (124,924) | -32.44% | 137,992 | 12.07% | 21,026 | -6.46% | 51,058 | 1.43% | (6,149) | -0.15% | 43,171 | 1.46% | 113,481 | 3.14% | (74,156) | -1.98% |
| 應收帳款（增加）減少 | (498,857) | -21.53% | (625,638) | -28.93% | (46,844) | -1.12% | (944,531) | 152.19% | (1,008,083) | 85.09% | (380,114) | -20.78% | (547,794) | -142.24% | 5,946 | 0.52% | (93,741) | 28.81% | 79,193 | 2.21% | 154,996 | 3.86% | (672,344) | -22.7% | (50,927) | -1.41% | (225,955) | -6.03% |
| 其他應收款（增加）減少 | 205,314 | 8.86% | (125,090) | -5.78% | (15,658) | -0.37% | (73,955) | 11.92% | (157,571) | 13.3% | 27,041 | 1.48% | 22,068 | 5.73% | 41,930 | 3.67% | 9,697 | -2.98% | 4,542 | 0.13% | 5,480 | 0.14% | 13,267 | 0.45% | 54,490 | 1.51% | 27,090 | 0.72% |
| 存貨（增加）減少 | 1,453,154 | 62.72% | (79,041) | -3.65% | 2,534,504 | 60.56% | (275,722) | 44.43% | (3,198,776) | 270.01% | 963,255 | 52.67% | (68,559) | -17.8% | (102,498) | -8.97% | (925,381) | 284.37% | 401,031 | 11.21% | 675,064 | 16.81% | (275,805) | -9.31% | 335,546 | 9.29% | 793,044 | 21.16% |
| 預付款項（增加）減少 | 157,724 | 6.81% | (90,030) | -4.16% | (71,324) | -1.7% | 165,684 | -26.7% | (263,855) | 22.27% | (26,981) | -1.48% | (99,577) | -25.86% | 157,420 | 13.77% | (288,217) | 88.57% | 50,669 | 1.42% | 210,906 | 5.25% | (53,796) | -1.82% | (238,398) | -6.6% | (27,086) | -0.72% |
| 其他流動資產（增加）減少 | 16,621 | 0.72% | (9,259) | -0.43% | 19,751 | 0.47% | 46,023 | -7.42% | 2,628 | -0.22% | 12,013 | 0.66% | (57,888) | -15.03% | (22,587) | -1.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,217,365 | 52.55% | (954,215) | -44.12% | 2,369,127 | 56.61% | (1,034,052) | 166.62% | (4,519,290) | 381.47% | 486,125 | 26.58% | (1,016,050) | -263.82% | 221,863 | 19.41% | (1,279,306) | 393.13% | 589,193 | 16.47% | 1,069,665 | 26.63% | (777,070) | -26.23% | 225,517 | 6.24% | 732,056 | 19.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (39,908) | -1.72% | 54,077 | 2.5% | 41,281 | 0.99% | (35,628) | 5.74% | 28,670 | -2.42% | 61,497 | 3.36% | (12,187) | -3.16% | (19,515) | -1.71% | ||||||||||||
| 應付票據增加（減少） | (31,829) | -1.37% | 15,602 | 0.72% | (22,372) | -0.53% | 91,363 | -14.72% | 166,057 | -14.02% | (145,003) | -7.93% | (63,473) | -16.48% | 72,709 | 6.36% | 147,095 | -45.2% | 544 | 0.02% | (172,623) | -4.3% | 78,916 | 2.66% | (13,651) | -0.38% | 1,674 | 0.04% |
| 應付帳款增加（減少） | (194,241) | -8.38% | 274,535 | 12.69% | (293,772) | -7.02% | (1,649,058) | 265.71% | 140,731 | -11.88% | (191,311) | -10.46% | (345,342) | -89.67% | (379,028) | -33.16% | 3,227 | -0.99% | 124,274 | 3.47% | (319,026) | -7.94% | (199,131) | -6.72% | (13,254) | -0.37% | 188,008 | 5.02% |
| 其他應付款增加（減少） | (167,611) | -7.23% | 230,483 | 10.66% | 201,402 | 4.81% | 25,861 | -4.17% | 176,480 | -14.9% | (21,613) | -1.18% | (98,383) | -25.55% | (191,471) | -16.75% | (132,018) | 40.57% | 54,749 | 1.53% | (148,482) | -3.7% | 262,702 | 8.87% | 220,112 | 6.09% | 90,301 | 2.41% |
| 其他流動負債增加（減少） | 4,900 | 0.21% | 59,309 | 2.74% | 51,610 | 1.23% | 35,065 | -5.65% | 38,502 | -3.25% | 9,770 | 0.53% | (4,829) | -1.25% | 3,835 | 0.34% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,145) | -0.05% | (11,320) | -0.52% | (18,071) | -0.43% | (18,265) | 2.94% | (46,217) | 3.9% | (22,917) | -1.25% | (25,423) | -6.6% | (38,896) | -3.4% | (28,926) | 8.89% | (191,333) | -5.35% | (13,514) | -0.34% | (15,257) | -0.52% | (23,970) | -0.66% | (19,744) | -0.53% |
| 其他營業負債增加（減少） | (2,076) | -0.09% | (300) | -0.01% | (450) | -0.01% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (431,910) | -18.64% | 622,386 | 28.78% | (40,372) | -0.96% | (1,550,662) | 249.86% | 504,223 | -42.56% | (309,577) | -16.93% | (562,055) | -145.94% | (574,211) | -50.23% | (68,803) | 21.14% | 35,871 | 1% | (559,199) | -13.92% | 244,044 | 8.24% | 230,006 | 6.37% | 292,650 | 7.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 785,455 | 33.9% | (331,829) | -15.34% | 2,328,755 | 55.64% | (2,584,714) | 416.47% | (4,015,067) | 338.91% | 176,548 | 9.65% | (1,578,105) | -409.76% | (352,348) | -30.82% | (1,348,109) | 414.28% | 625,064 | 17.47% | 510,466 | 12.71% | (533,026) | -17.99% | 455,523 | 12.61% | 1,024,706 | 27.35% |
| 調整項目合計 | 2,322,299 | 100.24% | 1,270,738 | 58.75% | 3,890,076 | 92.95% | (1,326,098) | 213.67% | (2,546,768) | 214.97% | 1,558,213 | 85.2% | (509,876) | -132.39% | 521,800 | 45.64% | (542,826) | 166.81% | 1,446,875 | 40.43% | 1,221,480 | 30.41% | 339,417 | 11.46% | 1,129,776 | 31.28% | 1,734,064 | 46.28% |
| 營運產生之現金流入（流出） | 2,585,793 | 111.61% | 2,673,937 | 123.63% | 4,676,239 | 111.74% | (156,162) | 25.16% | (854,594) | 72.14% | 2,424,305 | 132.55% | 747,435 | 194.07% | 1,478,651 | 129.34% | 89,714 | -27.57% | 4,220,854 | 117.96% | 4,594,025 | 114.38% | 3,853,567 | 130.09% | 4,283,514 | 118.58% | 4,176,626 | 111.46% |
| 收取之利息 | 178,504 | 7.7% | 231,262 | 10.69% | 135,029 | 3.23% | 63,789 | -10.28% | 76,472 | -6.46% | 95,184 | 5.2% | 128,437 | 33.35% | 119,227 | 10.43% | 111,813 | -34.36% | 114,880 | 3.21% | 103,355 | 2.57% | 88,996 | 3% | 55,035 | 1.52% | 49,738 | 1.33% |
| 收取之股利 | 53,541 | 2.31% | 30,338 | 1.4% | 64,136 | 1.53% | 49,620 | -8% | 72,927 | -6.16% | 23,072 | 1.26% | 65,385 | 16.98% | 34,195 | 2.99% | 40,687 | -12.5% | 54,690 | 1.53% | 151,828 | 3.78% | ||||||
| 支付之利息 | (376,821) | -16.27% | (372,811) | -17.24% | (410,673) | -9.81% | (215,050) | 34.65% | (135,553) | 11.44% | (171,638) | -9.38% | (212,397) | -55.15% | (171,247) | -14.98% | (137,726) | 42.32% | (125,884) | -3.52% | (132,907) | -3.31% | (123,028) | -4.15% | (58,948) | -1.63% | (91,439) | -2.44% |
| 退還（支付）之所得稅 | (124,279) | -5.36% | (399,864) | -18.49% | (279,646) | -6.68% | (362,815) | 58.46% | (343,943) | 29.03% | (541,990) | -29.63% | (343,732) | -89.25% | (317,638) | -27.79% | (429,902) | 132.11% | (686,266) | -19.18% | (699,677) | -17.42% | (857,245) | -28.94% | (667,269) | -18.47% | (387,645) | -10.34% |
| 營業活動之淨現金流入（流出） | 2,316,738 | 100% | 2,162,862 | 100% | 4,185,085 | 100% | (620,618) | 100% | (1,184,691) | 100% | 1,828,933 | 100% | 385,128 | 100% | 1,143,188 | 100% | (325,414) | 100% | 3,578,274 | 100% | 4,016,624 | 100% | 2,962,290 | 100% | 3,612,332 | 100% | 3,747,280 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (571,325) | 183.14% | (841,718) | 124.35% | (578,276) | 40.96% | (885,966) | 48.12% | (303,768) | 12.14% | (499,169) | 58.5% | (790,682) | 21.08% | (962,957) | 265% | (1,072,016) | 37.86% | (917,854) | 54.38% | (544,029) | 25.69% | (631,922) | 37.17% | (675,030) | 36.69% | (914,673) | 218.86% |
| 處分不動產、廠房及設備 | 16,637 | -5.33% | 45,149 | -6.67% | 13,722 | -0.97% | 45,658 | -2.48% | 121,931 | -4.87% | 57,587 | -6.75% | 47,781 | -1.27% | 44,499 | -12.25% | ||||||||||||
| 存出保證金增加 | (3,734) | 1.2% | (20,102) | 2.97% | (10,917) | 0.77% | 0 | 0% | (105,121) | 4.2% | 0 | 0% | 5,350 | -0.31% | (39,848) | 2.17% | 38,531 | -9.22% | ||||||||||
| 存出保證金減少 | 15,857 | -5.08% | 66,177 | -9.78% | 0 | 0% | 237 | -0.01% | (13,171) | 1.54% | (2,341) | 0.06% | (77,896) | 21.44% | (80,358) | 2.84% | (9,303) | 0.55% | 24,838 | -1.17% | ||||||||
| 取得無形資產 | (30,834) | 9.88% | (27,343) | 4.04% | (9,945) | 0.7% | (12,478) | 0.68% | (12,761) | 0.51% | (9,556) | 1.12% | (14,156) | 0.38% | (10,124) | 2.79% | (15,235) | 0.54% | (3,804) | 0.23% | (2,950) | 0.14% | (5,706) | 0.34% | (1,555) | 0.08% | (230) | 0.06% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (435,808) | 139.7% | 0 | 0% | (691,423) | 48.98% | (293,042) | 15.92% | 0 | 0% | (383,886) | 13.56% | (419,039) | 24.82% | (884,430) | 41.77% | (658,837) | 38.75% | (2,812) | 0.15% | 1,024,482 | -245.14% | ||||||
| 其他金融資產減少 | 1,119,507 | -358.86% | 488,452 | -72.16% | (1,349,067) | 53.93% | 202,803 | -23.77% | (1,658,217) | 44.2% | 947,619 | -260.78% | ||||||||||||||||
| 預付設備款增加 | (422,261) | 135.36% | (387,491) | 57.25% | (134,922) | 9.56% | (695,570) | 37.78% | (856,296) | 34.23% | (562,155) | 65.88% | (1,334,098) | 35.56% | (440,619) | 121.26% | (1,300,061) | 45.91% | (373,505) | 22.13% | (299,837) | 14.16% | (1,195,119) | 64.96% | (556,315) | 133.11% | ||
| 投資活動之淨現金流入（流出） | (311,961) | 100% | (676,876) | 100% | (1,411,761) | 100% | (1,841,161) | 100% | (2,501,672) | 100% | (853,269) | 100% | (3,751,713) | 100% | (363,382) | 100% | (2,831,781) | 100% | (1,688,002) | 100% | (2,117,570) | 100% | (1,700,207) | 100% | (1,839,683) | 100% | (417,923) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 223,330 | -30.08% | 0 | 0% | 1,555,831 | 108.25% | 1,403,963 | 89.58% | 449,774 | 103.97% | 1,208,694 | 90.31% | (652,259) | 142.11% | 358,528 | 130.97% | ||||||||||
| 短期借款減少 | (1,059,540) | 116.72% | 0 | 0% | (643,726) | 28.42% | 294,203 | -34.1% | (272,458) | 38.18% | (362,918) | 72.42% | (468,824) | 87.65% | (724,696) | 174.13% | ||||||||||||
| 舉借長期借款 | 20,466,492 | -2254.64% | 21,542,419 | -2901.56% | 18,287,176 | -807.24% | 20,814,682 | 1448.29% | 6,686,672 | 426.66% | 2,974,350 | 687.58% | 5,061,509 | 378.17% | 2,170,148 | -251.52% | 3,220,000 | -451.21% | 2,795,000 | -557.76% | 1,014,264 | -220.99% | 1,576,098 | 575.75% | 1,826,000 | -341.4% | 2,240,000 | -538.22% |
| 償還長期借款 | (19,111,140) | 2105.33% | (21,406,660) | 2883.27% | (19,544,086) | 862.72% | (20,175,111) | -1403.78% | (5,542,144) | -353.63% | (2,926,452) | -676.51% | (3,982,614) | -297.56% | (2,128,392) | 246.68% | (1,911,764) | 267.89% | (2,937,060) | 586.11% | (823,553) | 179.44% | (1,665,985) | -608.59% | (1,901,889) | 355.59% | (998,871) | 240% |
| 存入保證金增加 | 1,822 | -0.2% | 1,267 | -0.17% | 215,443 | -9.51% | 253,208 | 17.62% | (6,330) | -0.4% | 4,799 | 1.11% | ||||||||||||||||
| 存入保證金減少 | (814) | 0.09% | (6,753) | 0.91% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (154,192) | 16.99% | (141,156) | 19.01% | (125,473) | 5.54% | (102,006) | -7.1% | (65,521) | -4.18% | (69,891) | -16.16% | (74,627) | -5.58% | ||||||||||||||
| 發放現金股利 | (1,050,379) | 115.71% | (954,890) | 128.61% | (454,705) | 20.07% | (909,410) | -63.28% | (909,410) | -58.03% | 0 | 0% | (874,430) | -65.33% | (1,049,316) | 121.62% | (1,748,860) | 245.07% | 0 | 0 | 0 | 0 | 0% | (930,015) | 223.46% | |||
| 籌資活動之淨現金流入（流出） | (907,751) | 100% | (742,443) | 100% | (2,265,402) | 100% | 1,437,194 | 100% | 1,567,230 | 100% | 432,580 | 100% | 1,338,429 | 100% | (862,800) | 100% | (713,629) | 100% | (501,108) | 100% | (458,967) | 100% | 273,746 | 100% | (534,861) | 100% | (416,188) | 100% |
| 匯率變動對現金及約當現金之影響 | (301,228) | 55,576 | 111,669 | 277,042 | (125,878) | (188,930) | (46,744) | (214,624) | (367,692) | (675,774) | 156,928 | 132,541 | 208,691 | (238,184) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 795,798 | 799,119 | 619,591 | (747,543) | (2,245,011) | 1,219,314 | (2,074,900) | (297,618) | (4,238,516) | 713,390 | 1,597,015 | 1,668,370 | 1,446,479 | 2,674,985 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,017,817 | 7,537,100 | 6,007,721 | 5,952,782 | 8,485,408 | 7,626,509 | 10,190,486 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,813,615 | 8,336,219 | 6,627,312 | 5,205,239 | 6,240,397 | 8,845,823 | 8,115,586 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,813,615 | 8,336,219 | 6,627,312 | 5,205,239 | 6,240,397 | 8,845,823 | 8,115,586 | 9,712,086 | 10,975,905 | 15,013,163 | 13,876,670 | 12,196,778 | 10,652,887 | 8,287,359 | ||||||||||||||
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
建大(2106) 2025年第3季「營業活動之現金流」單季為NT$13.11億元、較上一季成長58.8%；而今年初至今累積為NT$23.17億元、較去年同期成長7.11%。
單季
建大(2106) 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$13.11億元，較上一季成長58.8%，為過去11年同期中的第5高。
同時建大過去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-5.08%、-3.96%與-4.11%。
其中稅前淨利為NT$1.47億元，收益費損相關之調整項目為NT$4.85億元，所得稅/利息等之影響數為NT$-6,940萬元
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$23.17億元，較去年同期成長7.11%，為過去11年同期中的第5高。
同時建大過去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78.98%、4.84%與-5.35%。
其中稅前淨利為NT$2.63億元，收益費損相關之調整項目為NT$15.37億元，所得稅/利息等之影響數為NT$-2.69億元
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） | 147,077 | 1.8% | 265,531 | 3.01% | 583,272 | 6.51% | 317,152 | 3.06% | 292,585 | 3.28% | 783,190 | 9.36% | 652,953 | 7.83% | 389,707 | 4.98% | 210,657 | 2.78% | 851,326 | 11.88% | 1,492,635 | 18.4% | 1,243,948 | 14.78% | 1,003,923 | 13.61% | 938,998 | 12.54% |
| 收益費損項目合計 | 485,155 | 577,965 | 603,983 | 600,597 | 525,489 | 632,989 | 237,127 | 243,840 | 250,206 | 223,646 | 100,701 | 282,928 | 237,669 | 278,550 | ||||||||||||||
| 折舊費用 | 434,555 | 431,972 | 453,710 | 439,365 | 376,868 | 367,498 | 363,252 | 299,167 | 262,796 | 269,632 | 273,953 | 266,499 | 228,087 | 213,878 | ||||||||||||||
| 攤銷費用 | 6,942 | 5,056 | 3,615 | 4,071 | 10,457 | 6,766 | 4,685 | 12,590 | 11,851 | 10,671 | 8,376 | 7,659 | 7,960 | 11,848 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 747,906 | (44,370) | 640,053 | 956,438 | (933,133) | 424,678 | (938,256) | 715,556 | 89,897 | 290,744 | 535,427 | 35,173 | 875,081 | 595,355 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,310,739 | 671,134 | 1,666,281 | 1,532,732 | (168,193) | 1,604,488 | (214,861) | 1,256,750 | 475,285 | 1,180,844 | 1,994,904 | 1,285,668 | 1,919,749 | 1,655,839 | ||||||||||||||
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） | 263,494 | 1.02% | 1,403,199 | 5.35% | 786,163 | 3.04% | 1,169,936 | 3.87% | 1,692,174 | 6.35% | 866,092 | 3.93% | 1,257,311 | 5.09% | 979,569 | 4.07% | 632,540 | 2.79% | 2,773,979 | 12.44% | 3,372,545 | 14.06% | 3,514,150 | 13.83% | 3,153,738 | 14.31% | 2,442,562 | 10.9% |
| 收益費損項目合計 | 1,536,844 | 66.34% | 1,602,567 | 74.09% | 1,561,321 | 37.31% | 1,258,616 | -202.8% | 1,468,299 | -123.94% | 1,381,665 | 75.54% | 1,068,229 | 277.37% | 874,148 | 76.47% | 805,283 | -247.46% | 821,811 | 22.97% | 711,014 | 17.7% | 872,443 | 29.45% | 674,253 | 18.67% | 709,358 | 18.93% |
| 折舊費用 | 1,340,921 | 57.88% | 1,292,503 | 59.76% | 1,350,281 | 32.26% | 1,298,990 | -209.31% | 1,114,136 | -94.04% | 1,084,899 | 59.32% | 1,085,167 | 281.77% | 876,618 | 76.68% | 771,226 | -237% | 821,104 | 22.95% | 835,424 | 20.8% | 817,929 | 27.61% | 648,489 | 17.95% | 634,265 | 16.93% |
| 攤銷費用 | 20,536 | 0.89% | 12,443 | 0.58% | 11,485 | 0.27% | 10,123 | -1.63% | 20,844 | -1.76% | 17,944 | 0.98% | 12,336 | 3.2% | 37,080 | 3.24% | 35,568 | -10.93% | 29,948 | 0.84% | 23,301 | 0.58% | 33,257 | 1.12% | 25,764 | 0.71% | 34,065 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 785,455 | 33.9% | (331,829) | -15.34% | 2,328,755 | 55.64% | (2,584,714) | 416.47% | (4,015,067) | 338.91% | 176,548 | 9.65% | (1,578,105) | -409.76% | (352,348) | -30.82% | (1,348,109) | 414.28% | 625,064 | 17.47% | 510,466 | 12.71% | (533,026) | -17.99% | 455,523 | 12.61% | 1,024,706 | 27.35% |
| 營業活動之淨現金流入（流出） | 2,316,738 | 100% | 2,162,862 | 100% | 4,185,085 | 100% | (620,618) | 100% | (1,184,691) | 100% | 1,828,933 | 100% | 385,128 | 100% | 1,143,188 | 100% | (325,414) | 100% | 3,578,274 | 100% | 4,016,624 | 100% | 2,962,290 | 100% | 3,612,332 | 100% | 3,747,280 | 100% |
投資活動之淨現金流
建大(2106) 2025年第3季「投資活動之淨現金流」單季為NT$-2.67億元、較上一季衰退-97.85%；而今年初至今累積為NT$-3.12億元、較去年同期成長53.91%。
單季
建大(2106) 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$-2.67億元，較上一季衰退-97.85%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.12億元，較去年同期成長53.91%，為過去11年同期中的第1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） | (266,801) | (229,574) | (535,332) | (841,859) | (33,067) | (935,959) | (2,236,744) | 460,316 | (1,924,475) | (1,273,040) | (386,148) | 153,864 | (409,558) | (467,230) | ||||||||||||||
| 取得不動產、廠房及設備 | (197,418) | (315,636) | (211,184) | (417,418) | (72,479) | (144,581) | (254,286) | (374,347) | (267,024) | (360,727) | (163,854) | (170,404) | (179,849) | (214,002) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,735 | 18,501 | 2,786 | 23,314 | 29,093 | 28,110 | (7,919) | 24,448 | ||||||||||||||||||||
| 取得無形資產 | (6,938) | (18,735) | (217) | (704) | (2,616) | (487) | (5,977) | (1,933) | (1,860) | (855) | 0 | (764) | 123 | 1 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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） | (311,961) | 100% | (676,876) | 100% | (1,411,761) | 100% | (1,841,161) | 100% | (2,501,672) | 100% | (853,269) | 100% | (3,751,713) | 100% | (363,382) | 100% | (2,831,781) | 100% | (1,688,002) | 100% | (2,117,570) | 100% | (1,700,207) | 100% | (1,839,683) | 100% | (417,923) | 100% |
| 取得不動產、廠房及設備 | (571,325) | 183.14% | (841,718) | 124.35% | (578,276) | 40.96% | (885,966) | 48.12% | (303,768) | 12.14% | (499,169) | 58.5% | (790,682) | 21.08% | (962,957) | 265% | (1,072,016) | 37.86% | (917,854) | 54.38% | (544,029) | 25.69% | (631,922) | 37.17% | (675,030) | 36.69% | (914,673) | 218.86% |
| 處分不動產、廠房及設備 | 16,637 | -5.33% | 45,149 | -6.67% | 13,722 | -0.97% | 45,658 | -2.48% | 121,931 | -4.87% | 57,587 | -6.75% | 47,781 | -1.27% | 44,499 | -12.25% | ||||||||||||
| 取得無形資產 | (30,834) | 9.88% | (27,343) | 4.04% | (9,945) | 0.7% | (12,478) | 0.68% | (12,761) | 0.51% | (9,556) | 1.12% | (14,156) | 0.38% | (10,124) | 2.79% | (15,235) | 0.54% | (3,804) | 0.23% | (2,950) | 0.14% | (5,706) | 0.34% | (1,555) | 0.08% | (230) | 0.06% |
| 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 | ||||||||||||||||||||||||||||
| 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
建大(2106) 2025年第3季「籌資活動之淨現金流」單季為NT$-4.48億元、較上一季成長9.56%；而今年初至今累積為NT$-9.08億元、較去年同期衰退-22.27%。
單季
建大(2106) 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$-4.48億元，較上一季成長9.56%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.08億元，較去年同期衰退-22.27%，為過去11年同期中的第11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） | (447,513) | (324,392) | (1,341,190) | (1,798,582) | 239,122 | 510,584 | 720,088 | (657,780) | (307,714) | (10,395) | (176,624) | 22,650 | (40,619) | (262,726) | ||||||||||||||
| 短期借款增加 | 0 | (16,304) | 0 | (545,270) | 196,340 | 299,991 | (161,878) | (93,456) | ||||||||||||||||||||
| 短期借款減少 | (503,860) | 0 | (576,049) | (130,471) | (10,605) | 6,434 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,717,962 | 6,859,255 | 7,703,588 | 8,920,118 | 4,882,082 | 1,146,879 | 3,414,480 | 1,328,486 | 2,709,068 | 1,278,391 | 308,272 | 1,388,870 | 610,000 | 1,612,000 | ||||||||||||||
| 償還長期借款 | (4,561,880) | (6,169,701) | (7,962,159) | (9,494,567) | (3,910,122) | (914,554) | (2,218,149) | (777,245) | (1,257,902) | (1,305,693) | (322,712) | (1,272,642) | (460,766) | (594,211) | ||||||||||||||
| 發放現金股利 | (1,050,379) | (954,890) | (454,705) | (909,410) | (909,410) | 0 | (874,430) | (1,049,316) | (1,748,860) | 0 | 0 | 0 | 0 | (930,015) | ||||||||||||||
| 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） | (907,751) | 100% | (742,443) | 100% | (2,265,402) | 100% | 1,437,194 | 100% | 1,567,230 | 100% | 432,580 | 100% | 1,338,429 | 100% | (862,800) | 100% | (713,629) | 100% | (501,108) | 100% | (458,967) | 100% | 273,746 | 100% | (534,861) | 100% | (416,188) | 100% |
| 短期借款增加 | 0 | 0% | 223,330 | -30.08% | 0 | 0% | 1,555,831 | 108.25% | 1,403,963 | 89.58% | 449,774 | 103.97% | 1,208,694 | 90.31% | (652,259) | 142.11% | 358,528 | 130.97% | ||||||||||
| 短期借款減少 | (1,059,540) | 116.72% | 0 | 0% | (643,726) | 28.42% | 294,203 | -34.1% | (272,458) | 38.18% | (362,918) | 72.42% | (468,824) | 87.65% | (724,696) | 174.13% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 20,466,492 | -2254.64% | 21,542,419 | -2901.56% | 18,287,176 | -807.24% | 20,814,682 | 1448.29% | 6,686,672 | 426.66% | 2,974,350 | 687.58% | 5,061,509 | 378.17% | 2,170,148 | -251.52% | 3,220,000 | -451.21% | 2,795,000 | -557.76% | 1,014,264 | -220.99% | 1,576,098 | 575.75% | 1,826,000 | -341.4% | 2,240,000 | -538.22% |
| 償還長期借款 | (19,111,140) | 2105.33% | (21,406,660) | 2883.27% | (19,544,086) | 862.72% | (20,175,111) | -1403.78% | (5,542,144) | -353.63% | (2,926,452) | -676.51% | (3,982,614) | -297.56% | (2,128,392) | 246.68% | (1,911,764) | 267.89% | (2,937,060) | 586.11% | (823,553) | 179.44% | (1,665,985) | -608.59% | (1,901,889) | 355.59% | (998,871) | 240% |
| 發放現金股利 | (1,050,379) | 115.71% | (954,890) | 128.61% | (454,705) | 20.07% | (909,410) | -63.28% | (909,410) | -58.03% | 0 | 0% | (874,430) | -65.33% | (1,049,316) | 121.62% | (1,748,860) | 245.07% | 0 | 0 | 0 | 0 | 0% | (930,015) | 223.46% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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