2316
107
TWD+9.50 (9.74%)
2025.11.26收盤
楠梓電－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） | 1,221,519 | 125.42% | 231,500 | 27.03% | 158,568 | 17.79% | 209,756 | 17.41% | 219,118 | 14.87% | 16,420 | 1.4% | 204,452 | 15.44% | 103,335 | 7.35% | 35,610 | 2.73% | (110,528) | -9.24% | 367,597 | 24.62% | 72,985 | 3.83% | 140,702 | 8.66% | 132,009 | 6.95% |
| 本期稅前淨利（淨損） | 1,221,519 | 231,500 | 158,568 | 209,756 | 219,118 | 16,420 | 204,452 | 103,335 | 35,610 | (110,528) | 367,597 | 72,985 | 140,702 | 132,009 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 96,489 | 93,605 | 92,937 | 90,642 | 83,855 | 85,505 | 88,513 | 85,347 | 81,056 | 83,380 | 88,464 | 86,602 | 89,196 | 96,319 | ||||||||||||||
| 攤銷費用 | 1,890 | 881 | 935 | 1,038 | 1,679 | 2,012 | 2,518 | 2,032 | 1,787 | 681 | 679 | 4,024 | 2,021 | 966 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 823 | (591) | 260 | 469 | 33 | (1,082) | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,448) | (1,794) | (2,333) | (3,507) | (6,051) | (3,880) | (5,494) | (4,296) | (377) | 5,111 | (423) | (440) | (1,237) | (338) | ||||||||||||||
| 利息費用 | 14,960 | 14,811 | 14,803 | 9,607 | 8,154 | 7,194 | 8,103 | 6,686 | 5,846 | 7,300 | 9,157 | 9,463 | 8,400 | 9,100 | ||||||||||||||
| 利息收入 | (24,641) | (31,109) | (25,667) | (19,947) | (19,793) | (17,360) | (26,556) | (35,723) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (494,123) | (377,804) | (257,014) | (219,399) | (165,626) | (194,385) | (217,159) | (116,463) | (28,587) | (16,039) | (10,888) | 44,075 | (72,364) | (103,789) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (766) | 1,073 | (677) | (152) | 2,378 | 13 | (70) | (8) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (703,274) | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (5,488) | (5,880) | 14,081 | 0 | 7,869 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (63,191) | (5,797) | (1,358) | |||||||||||||||||||||||||
| 其他項目 | 149 | 38 | (2,962) | (212) | 292 | (1) | 14,450 | 13,718 | 18,990 | 15,423 | 20,340 | 33,341 | 13,600 | 15,217 | ||||||||||||||
| 收益費損項目合計 | (1,167,065) | (312,567) | (157,648) | (138,930) | (61,504) | (40,236) | (121,614) | (39,570) | 20,947 | 78,264 | 77,841 | 190,203 | 46,655 | 13,805 | ||||||||||||||
| 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 | 0 | 0 | 1,018 | 6,175 | (800) | 0 | 0 | 0 | 0 | (40) | (108) | |||||||||||||||||
| 應收帳款（增加）減少 | (162,739) | (1,224) | (41,866) | 248,382 | (94,708) | 66,195 | (135,499) | 59,119 | 163,027 | (76,520) | 145,354 | (229,420) | (96,911) | (128,978) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 12,570 | (28,033) | (2,023) | (4,183) | (5,003) | 588 | 13,238 | 13,683 | (14,325) | (7,186) | (10,208) | (5,912) | 4,903 | (50,437) | ||||||||||||||
| 其他應收款（增加）減少 | (8,052) | 3,806 | (2,154) | (961) | 1,073 | (5,991) | 1,557 | 4,825 | (4,768) | 353 | (3,619) | (11,420) | (913) | (4,404) | ||||||||||||||
| 存貨（增加）減少 | (102,893) | 38,515 | 26,383 | 134,497 | (176,831) | 21,872 | (22,616) | (1,788) | (15,871) | 4,198 | 55,892 | (173,489) | (129,453) | (79,598) | ||||||||||||||
| 預付款項（增加）減少 | 2,857 | 6,606 | 10,604 | 12,232 | (6,362) | (126) | 6,325 | (7,272) | (11,450) | 6,272 | 7,256 | (10,330) | (15,897) | (3,691) | ||||||||||||||
| 其他流動資產（增加）減少 | 618 | (1,287) | (151) | (324) | (223) | 437 | 455 | (4,043) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (257,639) | 18,383 | (8,189) | 395,818 | (282,054) | 82,175 | (136,540) | 64,524 | 116,633 | (72,560) | 196,303 | (429,006) | (239,514) | (267,560) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,249 | (32,057) | (37,149) | (32,390) | (89,563) | 120,869 | (3,151) | (303) | ||||||||||||||||||||
| 應付帳款增加（減少） | 85,463 | 2,476 | 74,371 | (108,662) | 18,202 | (54,840) | 221,165 | 17,092 | (69,904) | 6,178 | (197,756) | 60,243 | 201,355 | 72,601 | ||||||||||||||
| 其他應付款增加（減少） | (14,918) | 52,681 | 45,891 | (10,081) | 22,945 | 3,429 | 10,610 | 28,699 | 22,701 | 19,714 | 24,660 | 34,821 | 35,574 | 19,829 | ||||||||||||||
| 負債準備增加（減少） | (12) | (40) | (63) | (26) | (102) | (22) | (11) | (28) | (18,147) | (33,521) | (1,813) | (20,825) | (4,289) | (16,818) | ||||||||||||||
| 其他流動負債增加（減少） | 10,621 | (431) | (5,235) | 115 | (3,813) | 12,862 | 155 | (17,452) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | (975) | (1,793) | (2,428) | 852 | 1,618 | 549 | (3,117) | 1,910 | 1,007 | (1,870) | ||||||||||||||
| 其他營業負債增加（減少） | 10,062 | (4,939) | 931 | 13,781 | (10,953) | (2,588) | 8,316 | (15,013) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 98,465 | 17,690 | 78,746 | (137,263) | (64,259) | 77,917 | 234,656 | 14,925 | (66,334) | (7,441) | (186,165) | 89,346 | 231,982 | 84,245 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (159,174) | 36,073 | 70,557 | 258,555 | (346,313) | 160,092 | 98,116 | 79,449 | 50,299 | (80,001) | 10,138 | (339,660) | (7,532) | (183,315) | ||||||||||||||
| 調整項目合計 | (1,326,239) | (276,494) | (87,091) | 119,625 | (407,817) | 119,856 | (23,498) | 39,879 | 71,246 | (1,737) | 87,979 | (149,457) | 39,123 | (169,510) | ||||||||||||||
| 營運產生之現金流入（流出） | (104,720) | (44,994) | 71,477 | 329,381 | (188,699) | 136,276 | 180,954 | 143,214 | 106,856 | (112,265) | 455,576 | (76,472) | 179,825 | (37,501) | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 190,981 | 0 | 0 | 0 | 0 | 145,418 | 0 | 0 | ||||||||||||||||
| 退還（支付）之所得稅 | 4,103 | 1,012 | (12,759) | (4,321) | (27,221) | (58,180) | 20,758 | (14,628) | (8,201) | (845) | (10,844) | (14,106) | 325 | 719 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (100,617) | (43,982) | 58,718 | 325,060 | (24,939) | 78,096 | 201,712 | 128,586 | 98,655 | (113,110) | 444,732 | 54,840 | 180,150 | (36,782) | ||||||||||||||
| 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 | (60,000) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,096,300) | (386,826) | (261,800) | (44,300) | (811,720) | (164,160) | (1,144,572) | (662,710) | (683,500) | (414,024) | (610,000) | (103,200) | (411,514) | (458,345) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 506,715 | 273,939 | 290,001 | 239,543 | 726,824 | 410,148 | 802,136 | 665,568 | 701,940 | 452,876 | 68,800 | 329,291 | 652,082 | 204,071 | ||||||||||||||
| 取得採用權益法之投資 | (1,036) | 0 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 829,738 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,961) | (80,907) | (47,507) | (144,453) | (133,436) | (72,101) | (62,001) | (148,990) | (119,445) | (53,821) | (45,606) | (83,586) | (127,833) | (52,251) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,384 | 629 | 864 | 155 | 651 | 4 | 70 | 4,692 | ||||||||||||||||||||
| 存出保證金增加 | (11) | 9 | 0 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | 23 | (1) | 0 | 0 | 0 | 0 | 84 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (762,064) | (273,259) | 4,325 | (206,661) | 223,581 | 400,127 | (308,807) | (1,632,298) | 437,433 | (30,074) | ||||||||||||||||||
| 收取之利息 | 13,132 | 21,929 | 35,364 | 7,783 | 19,159 | 20,962 | 43,540 | 23,847 | 24,137 | 48,180 | 19,317 | 11,737 | 9,647 | 9,524 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (960,896) | (444,487) | 21,009 | (202,830) | (405,183) | 418,434 | 39,384 | (421,871) | (1,462,868) | 412,199 | (663,424) | 136,410 | (94,698) | (342,561) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (141,000) | (247,500) | (273,910) | 0 | 7,817 | (205,805) | 283,167 | |||||||||||||||||||||
| 舉借長期借款 | 292,539 | 527,932 | 465,777 | 33,502 | 335,000 | 350,000 | 300,000 | 300,000 | 300,000 | 374,000 | 0 | 405,000 | 148,600 | 278,077 | ||||||||||||||
| 償還長期借款 | (110,577) | (488,289) | (416,154) | (60,577) | (67,693) | (317,000) | (318,077) | (310,577) | (150,000) | (346,095) | (88,351) | (393,301) | (48,251) | (137,351) | ||||||||||||||
| 存入保證金增加 | (2) | 62 | (1) | 2 | 0 | (239) | ||||||||||||||||||||||
| 租賃本金償還 | (1,924) | (1,904) | (2,142) | (2,092) | (2,051) | (2,017) | (1,886) | |||||||||||||||||||||
| 發放現金股利 | (90,717) | (90,717) | (90,717) | (181,435) | (272,152) | (100,797) | (223,994) | 0 | 0 | (1,264,521) | (478,681) | (255,296) | (63,778) | 0 | ||||||||||||||
| 支付之利息 | (18,069) | (16,330) | (17,870) | (13,528) | (8,924) | (9,134) | (9,421) | (8,107) | (5,080) | (7,810) | (10,037) | (10,790) | (9,503) | (8,368) | ||||||||||||||
| 其他籌資活動 | (31) | (39) | (29) | (122) | (2) | (11) | (5) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (162,781) | (316,845) | (77,490) | (498,100) | (15,996) | (190,570) | (253,384) | (18,682) | (608,873) | (1,076,549) | (703,011) | (250,965) | (178,218) | 440,209 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 63,777 | 23,749 | 39,400 | 11,802 | (3,075) | 13,969 | (60,266) | (41,513) | 10,710 | (28,800) | 57,334 | 68,441 | (4,871) | (35,609) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,160,517) | (781,565) | 41,637 | (364,068) | (449,193) | 319,929 | (72,554) | (353,480) | (1,962,376) | (806,260) | (864,369) | 8,726 | (97,637) | 25,257 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,312,442 | 4,109,211 | 3,865,413 | 2,033,906 | 1,087,807 | 1,305,178 | 1,856,991 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,160,517) | (781,565) | 41,637 | (364,068) | (449,193) | 319,929 | (72,554) | 1,295,959 | 1,417,259 | 3,124,726 | 5,527,262 | 1,783,699 | 1,348,389 | 1,488,864 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 899,113 | 5.19% | 987,060 | 6.69% | 1,010,776 | 7.31% | 461,210 | 3.48% | 568,109 | 4.3% | 941,210 | 7.52% | 1,019,048 | 8.11% | 1,295,959 | 11.03% | 1,417,259 | 12.32% | 3,124,726 | 25.08% | 5,527,262 | 35.32% | 1,783,699 | 15.55% | 1,348,389 | 12.17% | 1,488,864 | 13.85% |
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） | 2,646,999 | 101.05% | 715,351 | 29.69% | 143,886 | 5.47% | 576,056 | 14.25% | 473,085 | 12.12% | 266,533 | 7.45% | 534,412 | 14.09% | 268,449 | 6.67% | (48,959) | -1.22% | (167,147) | -4.78% | 5,992,204 | 125.28% | 276,939 | 5.31% | 270,390 | 6.09% | 324,463 | 6.24% |
| 本期稅前淨利（淨損） | 2,646,999 | 1235.25% | 715,351 | 227.15% | 143,886 | 56.34% | 576,056 | 87.8% | 473,085 | -147.39% | 266,533 | 99.43% | 534,412 | 102.58% | 268,449 | -15200.96% | (48,959) | 24.56% | (167,147) | -91.71% | 5,992,204 | 1063.9% | 276,939 | 77.72% | 270,390 | 38.45% | 324,463 | 245.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 289,439 | 135.07% | 278,369 | 88.39% | 272,125 | 106.55% | 271,920 | 41.44% | 252,614 | -78.7% | 257,508 | 96.07% | 268,506 | 51.54% | 254,569 | -14415.01% | 243,774 | -122.27% | 250,813 | 137.61% | 255,493 | 45.36% | 253,417 | 71.11% | 260,706 | 37.07% | 285,144 | 216.17% |
| 攤銷費用 | 5,244 | 2.45% | 2,440 | 0.77% | 2,877 | 1.13% | 3,443 | 0.52% | 5,348 | -1.67% | 7,045 | 2.63% | 6,387 | 1.23% | 8,207 | -464.72% | 4,436 | -2.22% | 1,877 | 1.03% | 1,678 | 0.3% | 8,391 | 2.35% | 6,214 | 0.88% | 2,530 | 1.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,684) | -0.79% | 15,619 | 4.96% | 344 | 0.13% | 792 | 0.12% | (10) | 0% | (1,141) | -0.43% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,419) | -3.46% | (6,223) | -1.98% | (6,755) | -2.64% | (16,120) | -2.46% | (14,209) | 4.43% | (17,306) | -6.46% | (20,291) | -3.89% | (12,523) | 709.12% | 10,242 | -5.14% | 1,757 | 0.96% | (1,293) | -0.23% | (1,673) | -0.47% | (3,371) | -0.48% | (1,542) | -1.17% |
| 利息費用 | 44,024 | 20.54% | 45,405 | 14.42% | 36,536 | 14.31% | 28,025 | 4.27% | 23,925 | -7.45% | 21,578 | 8.05% | 23,884 | 4.58% | 20,378 | -1153.91% | 19,803 | -9.93% | 22,285 | 12.23% | 28,946 | 5.14% | 27,042 | 7.59% | 25,474 | 3.62% | 30,494 | 23.12% |
| 利息收入 | (67,965) | -31.72% | (91,711) | -29.12% | (70,313) | -27.53% | (58,880) | -8.97% | (58,310) | 18.17% | (57,375) | -21.4% | (91,105) | -17.49% | (103,589) | 5865.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,360,103) | -634.71% | (986,682) | -313.31% | (532,264) | -208.4% | (521,224) | -79.44% | (428,098) | 133.37% | (516,690) | -192.76% | (503,337) | -96.62% | (232,502) | 13165.46% | (85,536) | 42.9% | (33,467) | -18.36% | 41,273 | 7.33% | 13,616 | 3.82% | (216,717) | -30.82% | (269,903) | -204.61% |
| 處分及報廢不動產、廠房及設備損失（利益） | (527) | -0.25% | (550) | -0.17% | (1,553) | -0.61% | (1,099) | -0.17% | 432 | -0.13% | 8 | 0% | (240) | -0.05% | (16,576) | 938.62% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (1,709,965) | -797.98% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 12,555 | 5.86% | 36,481 | 14.28% | 88,008 | 13.41% | 54,545 | -16.99% | 141,339 | 52.73% | 30,065 | -1702.43% | 3,682 | -1.85% | 33,036 | 18.13% | 43,639 | 7.75% | 103,636 | 29.08% | 42,185 | 6% | 0 | 0% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (6,516) | -2.07% | 4,991 | 0.96% | 0 | 0% | (10,849) | -8.22% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (26,895) | -12.55% | (37,911) | -12.04% | (983) | -0.38% | (50,306) | 2848.58% | ||||||||||||||||||||
| 其他項目 | 246 | 0.11% | 93 | 0.03% | 54 | 0.02% | (10,855) | -1.65% | 3,296 | -1.03% | 4,120 | 1.54% | 8,472 | 1.63% | 27,714 | -1569.31% | 44,582 | -22.36% | 36,785 | 20.18% | 42,161 | 7.49% | 73,239 | 20.55% | 31,183 | 4.43% | 50,246 | 38.09% |
| 收益費損項目合計 | (2,823,050) | -1317.41% | (787,667) | -250.11% | (263,451) | -103.15% | (215,990) | -32.92% | (160,467) | 49.99% | (160,914) | -60.03% | (302,733) | -58.11% | (78,654) | 4453.79% | 250,777 | -125.78% | 211,654 | 116.13% | (5,135,417) | -911.78% | 425,318 | 119.35% | 117,620 | 16.73% | 33,443 | 25.35% |
| 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 | 4,579 | 2.14% | 0 | 0% | (1,764) | -0.69% | 6,864 | 1.05% | 0 | 0% | (800) | -0.3% | 255 | 0.05% | 23 | -1.3% | 0 | 0% | 0 | 0% | 66 | 0.02% | (167) | -0.02% | 42 | 0.03% | ||
| 應收帳款（增加）減少 | (16,522) | -7.71% | 6,704 | 2.13% | 69,027 | 27.03% | 271,022 | 41.31% | (214,323) | 66.77% | 100,835 | 37.62% | 48,728 | 9.35% | (74,364) | 4210.87% | 217,608 | -109.14% | 278,883 | 153.01% | 590,510 | 104.84% | (174,100) | -48.86% | 334,282 | 47.54% | (65,809) | -49.89% |
| 應收帳款－關係人（增加）減少 | (4,769) | -2.23% | (8,480) | -2.69% | 33,721 | 13.2% | 730 | 0.11% | (24,949) | 7.77% | (13,489) | -5.03% | 37,140 | 7.13% | 24,883 | -1409% | (39,336) | 19.73% | (26,086) | -14.31% | (29,436) | -5.23% | (10,153) | -2.85% | 88,423 | 12.57% | (97,835) | -74.17% |
| 其他應收款（增加）減少 | (17,267) | -8.06% | (4,207) | -1.34% | 7,777 | 3.05% | 4,170 | 0.64% | (9,046) | 2.82% | (6,960) | -2.6% | (3,973) | -0.76% | 3,590 | -203.28% | (6,278) | 3.15% | 10,843 | 5.95% | 8,074 | 1.43% | 12,034 | 3.38% | 8,044 | 1.14% | 31,264 | 23.7% |
| 存貨（增加）減少 | (105,400) | -49.19% | (15,940) | -5.06% | 102,666 | 40.2% | 218,911 | 33.36% | (507,370) | 158.07% | (169,669) | -63.3% | 4,117 | 0.79% | (57,029) | 3229.28% | (63,579) | 31.89% | 27,894 | 15.3% | (171,935) | -30.53% | (420,081) | -117.88% | (143,703) | -20.43% | (106,636) | -80.84% |
| 預付款項（增加）減少 | (22,705) | -10.6% | (13,497) | -4.29% | 24,842 | 9.73% | 10,402 | 1.59% | (24,914) | 7.76% | (2,651) | -0.99% | 1,919 | 0.37% | (21,289) | 1205.49% | (21,339) | 10.7% | (3,409) | -1.87% | 37,636 | 6.68% | (22,138) | -6.21% | (41,314) | -5.87% | (16,690) | -12.65% |
| 其他流動資產（增加）減少 | 114 | 0.05% | (893) | -0.28% | 108 | 0.04% | (841) | -0.13% | (648) | 0.2% | 228 | 0.09% | (3,076) | -0.59% | (3,985) | 225.65% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (161,970) | -75.59% | (36,313) | -11.53% | 236,377 | 92.55% | 511,258 | 77.92% | (781,250) | 243.4% | (92,506) | -34.51% | 85,110 | 16.34% | (128,171) | 7257.7% | 80,159 | -40.2% | 289,024 | 158.58% | 433,552 | 76.98% | (614,963) | -172.57% | 243,071 | 34.56% | (256,461) | -194.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,232) | -5.24% | (18,422) | -5.85% | 4,057 | 1.59% | 47,676 | 7.27% | (140,922) | 43.9% | 256,252 | 95.6% | (2,138) | -0.41% | 553 | -31.31% | ||||||||||||
| 應付帳款增加（減少） | 117,407 | 54.79% | 33,278 | 10.57% | 37,853 | 14.82% | (335,464) | -51.13% | 225,941 | -70.39% | (27,335) | -10.2% | 86,992 | 16.7% | 1,778 | -100.68% | (56,734) | 28.46% | (61,484) | -33.73% | (561,557) | -99.7% | 191,332 | 53.69% | (127,365) | -18.11% | (52,372) | -39.7% |
| 其他應付款增加（減少） | 10,883 | 5.08% | 8,716 | 2.77% | 4,086 | 1.6% | (26,872) | -4.1% | (8,411) | 2.62% | (36,479) | -13.61% | (9,238) | -1.77% | 12,459 | -705.49% | (22,079) | 11.07% | (43,337) | -23.78% | (79,397) | -14.1% | 32,536 | 9.13% | (28,250) | -4.02% | 14,694 | 11.14% |
| 負債準備增加（減少） | (57) | -0.03% | (87) | -0.03% | (139) | -0.05% | (83) | -0.01% | (169) | 0.05% | (36) | -0.01% | (46) | -0.01% | (143) | 8.1% | (48,139) | 24.14% | (70,897) | -38.9% | (20,730) | -3.68% | (46,003) | -12.91% | (16,801) | -2.39% | (34,243) | -25.96% |
| 其他流動負債增加（減少） | 15,762 | 7.36% | 11,977 | 3.8% | (6,190) | -2.42% | (4,781) | -0.73% | 1,283 | -0.4% | 9,566 | 3.57% | 1,495 | 0.29% | (1,248) | 70.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (22,041) | -10.29% | (169) | -0.05% | (15,063) | -5.9% | (84) | -0.01% | (54,690) | 17.04% | (2,303) | -0.86% | (26,040) | -5% | 3,094 | -175.2% | 4,121 | -2.07% | 4,464 | 2.45% | 2,282 | 0.41% | 7,879 | 2.21% | 5,013 | 0.71% | 2,505 | 1.9% |
| 其他營業負債增加（減少） | (13,197) | -6.16% | (11,500) | -3.65% | 11,469 | 4.49% | 36,110 | 5.5% | 1,946 | -0.61% | (10,470) | -3.91% | 22,935 | 4.4% | (43,816) | 2481.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 97,525 | 45.51% | 23,793 | 7.56% | 36,073 | 14.12% | (283,498) | -43.21% | 24,978 | -7.78% | 189,195 | 70.58% | 73,960 | 14.2% | (26,930) | 1524.92% | (139,785) | 70.11% | (157,358) | -86.34% | (682,916) | -121.25% | 198,104 | 55.59% | (160,291) | -22.79% | (57,930) | -43.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,445) | -30.07% | (12,520) | -3.98% | 272,450 | 106.68% | 227,760 | 34.71% | (756,272) | 235.62% | 96,689 | 36.07% | 159,070 | 30.53% | (155,101) | 8782.62% | (59,626) | 29.91% | 131,666 | 72.24% | (249,364) | -44.27% | (416,859) | -116.98% | 82,780 | 11.77% | (314,391) | -238.34% |
| 調整項目合計 | (2,887,495) | -1347.48% | (800,187) | -254.09% | 8,999 | 3.52% | 11,770 | 1.79% | (916,739) | 285.61% | (64,225) | -23.96% | (143,663) | -27.58% | (233,755) | 13236.41% | 191,151 | -95.87% | 343,320 | 188.37% | (5,384,781) | -956.05% | 8,459 | 2.37% | 200,400 | 28.5% | (280,948) | -212.99% |
| 營運產生之現金流入（流出） | (240,496) | -112.23% | (84,836) | -26.94% | 152,885 | 59.86% | 587,826 | 89.59% | (443,654) | 138.22% | 202,308 | 75.47% | 390,749 | 75% | 34,694 | -1964.55% | 142,192 | -71.32% | 176,173 | 96.66% | 607,423 | 107.85% | 285,398 | 80.09% | 470,790 | 66.95% | 43,515 | 32.99% |
| 收取之股利 | 504,308 | 235.34% | 512,312 | 162.68% | 162,312 | 63.55% | 159,535 | 24.31% | 190,981 | -59.5% | 186,993 | 69.76% | 101,472 | 19.48% | 51,844 | -2935.67% | 48,985 | -24.57% | 0 | 0% | 0 | 0% | 145,418 | 40.81% | 265,532 | 37.76% | 92,885 | 70.42% |
| 退還（支付）之所得稅 | (49,524) | -23.11% | (112,550) | -35.74% | (59,797) | -23.41% | (91,242) | -13.91% | (68,301) | 21.28% | (121,251) | -45.23% | 28,749 | 5.52% | (88,304) | 5000.23% | (390,554) | 195.89% | 6,088 | 3.34% | (44,192) | -7.85% | (74,466) | -20.9% | (33,091) | -4.71% | (4,492) | -3.41% |
| 營業活動之淨現金流入（流出） | 214,288 | 100% | 314,926 | 100% | 255,400 | 100% | 656,119 | 100% | (320,974) | 100% | 268,050 | 100% | 520,970 | 100% | (1,766) | 100% | (199,377) | 100% | 182,261 | 100% | 563,231 | 100% | 356,350 | 100% | 703,231 | 100% | 131,908 | 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 | (68,714) | 13.85% | 0 | 0% | (9,500) | -24.4% | (70,000) | 36.66% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,624,400) | 327.48% | (567,026) | 76.48% | (614,600) | 227.84% | (1,035,890) | -2661.04% | (1,820,500) | 953.49% | (1,443,300) | -1273.04% | (2,355,200) | 121.87% | (1,697,086) | 157.78% | (1,024,730) | 60.78% | (1,875,244) | -185.61% | (625,200) | -17.01% | (845,460) | -224.23% | (1,490,164) | 320.03% | (1,145,378) | 636.78% |
| 處分透過損益按公允價值衡量之金融資產 | 1,212,974 | -244.54% | 453,576 | -61.18% | 603,587 | -223.76% | 1,591,016 | 4087.07% | 1,629,985 | -853.71% | 2,081,969 | 1836.37% | 1,749,050 | -90.5% | 1,868,692 | -173.74% | 1,486,870 | -88.19% | 1,429,599 | 141.5% | 74,987 | 2.04% | 1,034,224 | 274.29% | 1,572,141 | -337.63% | 1,128,134 | -627.2% |
| 取得採用權益法之投資 | (1,036) | 0.21% | (31,950) | 4.31% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 2,061,257 | -415.55% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (493,923) | 99.57% | (188,283) | 25.39% | (254,298) | 94.27% | (479,079) | -1230.68% | (277,039) | 145.1% | (247,966) | -218.72% | (309,949) | 16.04% | (421,166) | 39.16% | (344,885) | 20.46% | (150,712) | -14.92% | (220,622) | -6% | (228,754) | -60.67% | (370,328) | 79.53% | (253,239) | 140.79% |
| 處分不動產、廠房及設備 | 2,741 | -0.55% | 2,257 | -0.3% | 2,257 | -0.84% | 1,163 | 2.99% | 3,273 | -1.71% | 23 | 0.02% | 1,869 | -0.1% | 49,053 | -4.56% | ||||||||||||
| 存出保證金增加 | (11) | 0% | (83) | 0.01% | (238) | 0.09% | 0 | 0% | (250) | -0.01% | ||||||||||||||||||
| 取得無形資產 | (1,422) | 0.29% | (168) | 0.02% | 0 | 0 | 0 | 0 | 0% | (3,779) | 0.2% | (10,157) | 0.94% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (1,426,257) | 287.53% | (487,078) | 65.69% | (125,890) | 46.67% | (54,271) | -139.41% | 306,397 | -160.48% | (334,272) | -294.84% | (1,116,638) | 57.78% | (960,532) | 89.3% | (1,958,407) | 116.16% | 1,533,588 | 151.79% | (2,011,217) | -54.72% | 0 | 0% | (155,799) | 33.46% | 0 | 0% |
| 收取之利息 | 59,275 | -11.95% | 77,329 | -10.43% | 119,429 | -44.27% | 25,489 | 65.48% | 36,954 | -19.35% | 55,554 | 49% | 102,088 | -5.28% | 91,518 | -8.51% | 85,967 | -5.1% | 127,972 | 12.67% | 59,888 | 1.63% | 42,455 | 11.26% | 24,120 | -5.18% | 35,292 | -19.62% |
| 退還（支付）之所得稅 | (216,516) | 43.65% | 0 | 0% | (621,170) | -16.9% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (496,032) | 100% | (741,426) | 100% | (269,753) | 100% | 38,928 | 100% | (190,930) | 100% | 113,374 | 100% | (1,932,559) | 100% | (1,075,587) | 100% | (1,685,927) | 100% | 1,010,327 | 100% | 3,675,167 | 100% | 377,057 | 100% | (465,638) | 100% | (179,869) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (141,000) | -1283.45% | (288,500) | 43.99% | (425,322) | 50.56% | 0 | 0% | (82,951) | 111.79% | (406,244) | 151.61% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 693,257 | 6310.37% | 584,672 | -89.14% | 617,883 | 159.53% | 264,281 | -31.42% | 1,500,000 | 827.38% | 950,000 | -2552.46% | 750,000 | -418.86% | 980,000 | 2259.42% | 600,000 | -94.49% | 784,000 | -41.89% | 0 | 0% | 875,000 | -1179.2% | 348,600 | -130.1% | 454,077 | -177.05% |
| 償還長期借款 | (400,320) | -3643.91% | (804,235) | 122.62% | (657,308) | -169.71% | (456,730) | 54.3% | (1,317,693) | -726.82% | (952,000) | 2557.83% | (671,732) | 375.15% | (981,730) | -2263.41% | (392,500) | 61.81% | (642,369) | 34.32% | (264,078) | 34.68% | (571,624) | 770.35% | (145,454) | 54.28% | (393,244) | 153.33% |
| 存入保證金增加 | 6,126 | 55.76% | 2 | 0% | 126 | -0.01% | 9 | -0.01% | 25 | 0.06% | 0 | 0% | 8,671 | -3.38% | ||||||||||||||
| 租賃本金償還 | (5,776) | -52.58% | (5,767) | 0.88% | (6,388) | -1.65% | (6,241) | 0.74% | (6,132) | -3.38% | (6,025) | 16.19% | (5,634) | 3.15% | ||||||||||||||
| 發放現金股利 | (90,717) | -825.75% | (90,717) | 13.83% | (90,717) | -23.42% | (181,435) | 21.57% | (272,152) | -150.12% | (100,797) | 270.82% | (223,994) | 125.1% | 0 | 0 | 0% | (1,264,521) | 67.56% | (478,681) | 62.87% | (255,296) | 344.05% | (63,778) | 23.8% | 0 | 0% | |
| 支付之利息 | (50,478) | -459.48% | (51,277) | 7.82% | (47,413) | -12.24% | (35,569) | 4.23% | (26,008) | -14.35% | (26,750) | 71.87% | (27,700) | 15.47% | (24,921) | -57.46% | (17,706) | 2.79% | (24,066) | 1.29% | (31,381) | 4.12% | (31,408) | 42.33% | (29,334) | 10.95% | (34,155) | 13.32% |
| 其他籌資活動 | (106) | -0.96% | (70) | 0.01% | (602) | -0.16% | (259) | 0.03% | (39) | -0.02% | (22) | 0.06% | (7) | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 10,986 | 100% | (655,892) | 100% | 387,321 | 100% | (841,149) | 100% | 181,295 | 100% | (37,219) | 100% | (179,058) | 100% | 43,374 | 100% | (635,008) | 100% | (1,871,749) | 100% | (761,442) | 100% | (74,203) | 100% | (267,952) | 100% | (256,463) | 100% |
| 匯率變動對現金及約當現金之影響 | (22,945) | 88,839 | 8,116 | 45,336 | (2,852) | (20,362) | (24,888) | 17,496 | (171,640) | (61,526) | 16,400 | 36,688 | 73,570 | (63,703) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (293,703) | (993,553) | 381,084 | (100,766) | (333,461) | 323,843 | (1,615,535) | (1,016,483) | (2,691,952) | (740,687) | 3,493,356 | 695,892 | 43,211 | (368,127) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,192,816 | 1,980,613 | 629,692 | 561,976 | 901,570 | 617,367 | 2,634,583 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 899,113 | 987,060 | 1,010,776 | 461,210 | 568,109 | 941,210 | 1,019,048 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 899,113 | 987,060 | 1,010,776 | 461,210 | 568,109 | 941,210 | 1,019,048 | 1,295,959 | 1,417,259 | 3,124,726 | 5,527,262 | 1,783,699 | 1,348,389 | 1,488,864 | ||||||||||||||
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
楠梓電(2316) 2025年第3季「營業活動之現金流」單季為NT$-1.01億元、較上一季衰退-142.84%；而今年初至今累積為NT$2.14億元、較去年同期衰退-31.96%。
單季
楠梓電(2316) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.01億元，較上一季衰退-142.84%，為過去11年同期中的第11高。
同時楠梓電過去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-32.18%、-26.88%與-8.33%。
其中稅前淨利為NT$12.22億元，收益費損相關之調整項目為NT$-11.67億元，所得稅/利息等之影響數為NT$410萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2.14億元，較去年同期衰退-31.96%，為過去11年同期中的第8高。
同時楠梓電過去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-31.13%、-4.38%與-9.21%。
其中稅前淨利為NT$26.47億元，收益費損相關之調整項目為NT$-28.23億元，所得稅/利息等之影響數為NT$4.55億元
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） | 1,221,519 | 125.42% | 231,500 | 27.03% | 158,568 | 17.79% | 209,756 | 17.41% | 219,118 | 14.87% | 16,420 | 1.4% | 204,452 | 15.44% | 103,335 | 7.35% | 35,610 | 2.73% | (110,528) | -9.24% | 367,597 | 24.62% | 72,985 | 3.83% | 140,702 | 8.66% | 132,009 | 6.95% |
| 收益費損項目合計 | (1,167,065) | (312,567) | (157,648) | (138,930) | (61,504) | (40,236) | (121,614) | (39,570) | 20,947 | 78,264 | 77,841 | 190,203 | 46,655 | 13,805 | ||||||||||||||
| 折舊費用 | 96,489 | 93,605 | 92,937 | 90,642 | 83,855 | 85,505 | 88,513 | 85,347 | 81,056 | 83,380 | 88,464 | 86,602 | 89,196 | 96,319 | ||||||||||||||
| 攤銷費用 | 1,890 | 881 | 935 | 1,038 | 1,679 | 2,012 | 2,518 | 2,032 | 1,787 | 681 | 679 | 4,024 | 2,021 | 966 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (159,174) | 36,073 | 70,557 | 258,555 | (346,313) | 160,092 | 98,116 | 79,449 | 50,299 | (80,001) | 10,138 | (339,660) | (7,532) | (183,315) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (100,617) | (43,982) | 58,718 | 325,060 | (24,939) | 78,096 | 201,712 | 128,586 | 98,655 | (113,110) | 444,732 | 54,840 | 180,150 | (36,782) | ||||||||||||||
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） | 2,646,999 | 101.05% | 715,351 | 29.69% | 143,886 | 5.47% | 576,056 | 14.25% | 473,085 | 12.12% | 266,533 | 7.45% | 534,412 | 14.09% | 268,449 | 6.67% | (48,959) | -1.22% | (167,147) | -4.78% | 5,992,204 | 125.28% | 276,939 | 5.31% | 270,390 | 6.09% | 324,463 | 6.24% |
| 收益費損項目合計 | (2,823,050) | -1317.41% | (787,667) | -250.11% | (263,451) | -103.15% | (215,990) | -32.92% | (160,467) | 49.99% | (160,914) | -60.03% | (302,733) | -58.11% | (78,654) | 4453.79% | 250,777 | -125.78% | 211,654 | 116.13% | (5,135,417) | -911.78% | 425,318 | 119.35% | 117,620 | 16.73% | 33,443 | 25.35% |
| 折舊費用 | 289,439 | 135.07% | 278,369 | 88.39% | 272,125 | 106.55% | 271,920 | 41.44% | 252,614 | -78.7% | 257,508 | 96.07% | 268,506 | 51.54% | 254,569 | -14415.01% | 243,774 | -122.27% | 250,813 | 137.61% | 255,493 | 45.36% | 253,417 | 71.11% | 260,706 | 37.07% | 285,144 | 216.17% |
| 攤銷費用 | 5,244 | 2.45% | 2,440 | 0.77% | 2,877 | 1.13% | 3,443 | 0.52% | 5,348 | -1.67% | 7,045 | 2.63% | 6,387 | 1.23% | 8,207 | -464.72% | 4,436 | -2.22% | 1,877 | 1.03% | 1,678 | 0.3% | 8,391 | 2.35% | 6,214 | 0.88% | 2,530 | 1.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,445) | -30.07% | (12,520) | -3.98% | 272,450 | 106.68% | 227,760 | 34.71% | (756,272) | 235.62% | 96,689 | 36.07% | 159,070 | 30.53% | (155,101) | 8782.62% | (59,626) | 29.91% | 131,666 | 72.24% | (249,364) | -44.27% | (416,859) | -116.98% | 82,780 | 11.77% | (314,391) | -238.34% |
| 營業活動之淨現金流入（流出） | 214,288 | 100% | 314,926 | 100% | 255,400 | 100% | 656,119 | 100% | (320,974) | 100% | 268,050 | 100% | 520,970 | 100% | (1,766) | 100% | (199,377) | 100% | 182,261 | 100% | 563,231 | 100% | 356,350 | 100% | 703,231 | 100% | 131,908 | 100% |
投資活動之淨現金流
楠梓電(2316) 2025年第3季「投資活動之淨現金流」單季為NT$-9.61億元、較上一季衰退-219.08%；而今年初至今累積為NT$-4.96億元、較去年同期成長33.1%。
單季
楠梓電(2316) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9.61億元，較上一季衰退-219.08%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.96億元，較去年同期成長33.1%，為過去11年同期中的第8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） | (960,896) | (444,487) | 21,009 | (202,830) | (405,183) | 418,434 | 39,384 | (421,871) | (1,462,868) | 412,199 | (663,424) | 136,410 | (94,698) | (342,561) | ||||||||||||||
| 取得不動產、廠房及設備 | (176,961) | (80,907) | (47,507) | (144,453) | (133,436) | (72,101) | (62,001) | (148,990) | (119,445) | (53,821) | (45,606) | (83,586) | (127,833) | (52,251) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,384 | 629 | 864 | 155 | 651 | 4 | 70 | 4,692 | ||||||||||||||||||||
| 取得無形資產 | 23 | (1) | 0 | 0 | 0 | 0 | 84 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,096,300) | (386,826) | (261,800) | (44,300) | (811,720) | (164,160) | (1,144,572) | (662,710) | (683,500) | (414,024) | (610,000) | (103,200) | (411,514) | (458,345) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 506,715 | 273,939 | 290,001 | 239,543 | 726,824 | 410,148 | 802,136 | 665,568 | 701,940 | 452,876 | 68,800 | 329,291 | 652,082 | 204,071 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (60,000) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (496,032) | 100% | (741,426) | 100% | (269,753) | 100% | 38,928 | 100% | (190,930) | 100% | 113,374 | 100% | (1,932,559) | 100% | (1,075,587) | 100% | (1,685,927) | 100% | 1,010,327 | 100% | 3,675,167 | 100% | 377,057 | 100% | (465,638) | 100% | (179,869) | 100% |
| 取得不動產、廠房及設備 | (493,923) | 99.57% | (188,283) | 25.39% | (254,298) | 94.27% | (479,079) | -1230.68% | (277,039) | 145.1% | (247,966) | -218.72% | (309,949) | 16.04% | (421,166) | 39.16% | (344,885) | 20.46% | (150,712) | -14.92% | (220,622) | -6% | (228,754) | -60.67% | (370,328) | 79.53% | (253,239) | 140.79% |
| 處分不動產、廠房及設備 | 2,741 | -0.55% | 2,257 | -0.3% | 2,257 | -0.84% | 1,163 | 2.99% | 3,273 | -1.71% | 23 | 0.02% | 1,869 | -0.1% | 49,053 | -4.56% | ||||||||||||
| 取得無形資產 | (1,422) | 0.29% | (168) | 0.02% | 0 | 0 | 0 | 0 | 0% | (3,779) | 0.2% | (10,157) | 0.94% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 處分無形資產 | 0 | 0% | 1,366 | 1.2% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,624,400) | 327.48% | (567,026) | 76.48% | (614,600) | 227.84% | (1,035,890) | -2661.04% | (1,820,500) | 953.49% | (1,443,300) | -1273.04% | (2,355,200) | 121.87% | (1,697,086) | 157.78% | (1,024,730) | 60.78% | (1,875,244) | -185.61% | (625,200) | -17.01% | (845,460) | -224.23% | (1,490,164) | 320.03% | (1,145,378) | 636.78% |
| 處分透過損益按公允價值衡量之金融資產 | 1,212,974 | -244.54% | 453,576 | -61.18% | 603,587 | -223.76% | 1,591,016 | 4087.07% | 1,629,985 | -853.71% | 2,081,969 | 1836.37% | 1,749,050 | -90.5% | 1,868,692 | -173.74% | 1,486,870 | -88.19% | 1,429,599 | 141.5% | 74,987 | 2.04% | 1,034,224 | 274.29% | 1,572,141 | -337.63% | 1,128,134 | -627.2% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (68,714) | 13.85% | 0 | 0% | (9,500) | -24.4% | (70,000) | 36.66% | ||||||||||||||||||||
| 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
楠梓電(2316) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-222.31%；而今年初至今累積為NT$1,099萬元、較去年同期成長101.67%。
單季
楠梓電(2316) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.63億元，較上一季衰退-222.31%，為過去11年同期中的第4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$1,099萬元，較去年同期成長101.67%，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） | (162,781) | (316,845) | (77,490) | (498,100) | (15,996) | (190,570) | (253,384) | (18,682) | (608,873) | (1,076,549) | (703,011) | (250,965) | (178,218) | 440,209 | ||||||||||||||
| 短期借款增加 | (16,353) | (174) | 40,000 | 167,901 | (126,002) | |||||||||||||||||||||||
| 短期借款減少 | (141,000) | (247,500) | (273,910) | 0 | 7,817 | (205,805) | 283,167 | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 292,539 | 527,932 | 465,777 | 33,502 | 335,000 | 350,000 | 300,000 | 300,000 | 300,000 | 374,000 | 0 | 405,000 | 148,600 | 278,077 | ||||||||||||||
| 償還長期借款 | (110,577) | (488,289) | (416,154) | (60,577) | (67,693) | (317,000) | (318,077) | (310,577) | (150,000) | (346,095) | (88,351) | (393,301) | (48,251) | (137,351) | ||||||||||||||
| 發放現金股利 | (90,717) | (90,717) | (90,717) | (181,435) | (272,152) | (100,797) | (223,994) | 0 | 0 | (1,264,521) | (478,681) | (255,296) | (63,778) | 0 | ||||||||||||||
| 庫藏股票買回成本 | (259,863) | 0 | 0 | (16,118) | ||||||||||||||||||||||||
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） | 10,986 | 100% | (655,892) | 100% | 387,321 | 100% | (841,149) | 100% | 181,295 | 100% | (37,219) | 100% | (179,058) | 100% | 43,374 | 100% | (635,008) | 100% | (1,871,749) | 100% | (761,442) | 100% | (74,203) | 100% | (267,952) | 100% | (256,463) | 100% |
| 短期借款增加 | 521,869 | 134.74% | 303,325 | 167.31% | 150,000 | -403.02% | (162,958) | 25.66% | 45,798 | -2.45% | 12,660 | -1.66% | 0 | 0% | 29,545 | -11.52% | ||||||||||||
| 短期借款減少 | (141,000) | -1283.45% | (288,500) | 43.99% | (425,322) | 50.56% | 0 | 0% | (82,951) | 111.79% | (406,244) | 151.61% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 693,257 | 6310.37% | 584,672 | -89.14% | 617,883 | 159.53% | 264,281 | -31.42% | 1,500,000 | 827.38% | 950,000 | -2552.46% | 750,000 | -418.86% | 980,000 | 2259.42% | 600,000 | -94.49% | 784,000 | -41.89% | 0 | 0% | 875,000 | -1179.2% | 348,600 | -130.1% | 454,077 | -177.05% |
| 償還長期借款 | (400,320) | -3643.91% | (804,235) | 122.62% | (657,308) | -169.71% | (456,730) | 54.3% | (1,317,693) | -726.82% | (952,000) | 2557.83% | (671,732) | 375.15% | (981,730) | -2263.41% | (392,500) | 61.81% | (642,369) | 34.32% | (264,078) | 34.68% | (571,624) | 770.35% | (145,454) | 54.28% | (393,244) | 153.33% |
| 發放現金股利 | (90,717) | -825.75% | (90,717) | 13.83% | (90,717) | -23.42% | (181,435) | 21.57% | (272,152) | -150.12% | (100,797) | 270.82% | (223,994) | 125.1% | 0 | 0 | 0% | (1,264,521) | 67.56% | (478,681) | 62.87% | (255,296) | 344.05% | (63,778) | 23.8% | 0 | 0% | |
| 庫藏股票買回成本 | 0 | 0% | (259,863) | 40.92% | (770,554) | 41.17% | 0 | 0% | (341,515) | 133.16% | ||||||||||||||||||
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