2365
34.05
TWD+0.85 (2.56%)
2025.11.26收盤
昆盈－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） | 51,346 | 20.75% | 62,387 | 23.57% | 39,193 | 17.61% | 28,194 | 9.18% | 34,187 | 10.14% | 86,701 | 16.49% | 25,723 | 5.69% | 24,697 | 4.74% | 51,661 | 8.39% | (36,781) | -4.23% | 46,329 | 3.29% | 82,652 | 4.21% | 23,100 | 1.01% | (8,168) | -0.37% |
| 本期稅前淨利（淨損） | 51,346 | 62,387 | 39,193 | 28,194 | 34,187 | 86,701 | 25,723 | 24,697 | 51,661 | (36,781) | 46,329 | 82,652 | 23,100 | (8,168) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,666 | 6,730 | 13,093 | 12,052 | 13,991 | 15,259 | 14,444 | 9,613 | 12,319 | 17,649 | 20,522 | 19,983 | 20,409 | 20,431 | ||||||||||||||
| 攤銷費用 | 959 | 1,201 | 1,726 | 1,196 | 1,656 | 2,217 | 4,652 | 1,925 | 6,450 | 5,726 | 6,983 | 9,582 | 11,050 | 13,649 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,284) | (654) | 102 | (2,611) | 75 | (7,030) | (253) | (1,767) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (735) | 37 | 182 | 188 | 0 | 158 | (605) | (679) | (165) | 7,986 | (2,473) | 3,509 | 512 | |||||||||||||||
| 利息費用 | 1,593 | 1,669 | 2,157 | 1,469 | 1,270 | 1,074 | 3,416 | 3,258 | 3,176 | 2,833 | 2,879 | 4,447 | (2,466) | 3,043 | ||||||||||||||
| 利息收入 | (7,770) | (9,562) | (9,503) | (2,787) | (487) | (1,227) | (4,137) | (3,507) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (215) | (820) | 5,717 | (9,885) | 1,937 | 2,453 | 7,208 | 1,501 | 2,790 | (1,049) | (6,510) | (3,548) | (2,090) | (1,427) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 1,127 | 3 | 0 | (59) | 35 | 0 | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (8,480) | 2,307 | (696) | 2,311 | (1,230) | (428) | 1,496 | 6,313 | ||||||||||||||||||||
| 其他項目 | (655) | (3,210) | (4,036) | (530) | (5,510) | (7,596) | (6,424) | (462) | (55) | |||||||||||||||||||
| 收益費損項目合計 | (12,383) | (29,359) | 5,702 | (917) | 9,498 | 399 | 5,364 | 3,808 | 3,438 | 47,753 | 33,104 | 3,524 | 103,461 | 58,948 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (6,213) | (5,976) | (20,186) | 26,460 | (62,672) | (91,896) | (76,867) | (52,043) | 9,314 | 50,441 | 28,914 | (125,553) | 161,283 | (213,410) | ||||||||||||||
| 其他應收款（增加）減少 | 5,963 | (1,472) | (3,866) | (940) | (211) | (8) | 3,454 | 3,119 | (3,154) | (2,365) | 30,800 | (50,983) | 7,070 | (10,024) | ||||||||||||||
| 存貨（增加）減少 | 6,843 | 12,198 | 8,343 | 32,368 | (73,222) | (40,000) | 7,881 | (2,406) | (59,526) | 27,304 | 187,748 | (4,038) | 82,637 | (41,586) | ||||||||||||||
| 其他流動資產（增加）減少 | 5,168 | 6,267 | 22,375 | 9,106 | 20,745 | (21,112) | 34,764 | 10,378 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,761 | 11,017 | 6,666 | 66,994 | (115,360) | (140,266) | (23,977) | (86,689) | (62,251) | 81,357 | 244,749 | (183,018) | 270,142 | (223,243) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (642) | (2,164) | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (4,167) | 1,828 | (13,663) | 7,517 | (11,181) | 129,912 | 57,192 | 38,948 | 30,940 | (16,338) | 105,440 | (6,649) | (89,074) | |||||||||||||||
| 其他應付款增加（減少） | 2,279 | 5,381 | 8,281 | 6,987 | 4,960 | 8,677 | 13,732 | 577 | 12,230 | 1,943 | 129,465 | 98,498 | 92 | 105,962 | ||||||||||||||
| 其他流動負債增加（減少） | (36) | 5,034 | 6,191 | (4,849) | 12,275 | (760) | (64,542) | 864 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (130) | (120) | (108) | (103) | (121) | (21) | 31 | 38 | 110 | (138) | (740) | (134) | 29 | (86) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,696) | 9,959 | 701 | 9,552 | 5,933 | 137,808 | 6,413 | 40,427 | 33,288 | 44,668 | 128,621 | 249,917 | 28,336 | 214,872 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,065 | 20,976 | 7,367 | 76,546 | (109,427) | (2,458) | (17,564) | (46,262) | (28,963) | 126,025 | 373,370 | 66,899 | 298,478 | (8,371) | ||||||||||||||
| 調整項目合計 | (3,318) | (8,383) | 13,069 | 75,629 | (99,929) | (2,059) | (12,200) | (42,454) | (25,525) | 173,778 | 406,474 | 70,423 | 401,939 | 50,577 | ||||||||||||||
| 營運產生之現金流入（流出） | 48,028 | 54,004 | 52,262 | 103,823 | (65,742) | 84,642 | 13,523 | (17,757) | 26,136 | 136,997 | 452,803 | 153,075 | 425,039 | 42,409 | ||||||||||||||
| 收取之利息 | 7,762 | 7,706 | 6,430 | 1,984 | 441 | 1,311 | 4,074 | 3,689 | 2,455 | 1,399 | 2,344 | 4,134 | 4,895 | 5,018 | ||||||||||||||
| 退還（支付）之所得稅 | (12,972) | (5,838) | 13,317 | (10) | 5,717 | (2,365) | (431) | (15,732) | (6,721) | (11,087) | (1,553) | (24) | (8,374) | (26,873) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 45,109 | 61,791 | 75,052 | 109,524 | (57,439) | 87,752 | 18,004 | (26,137) | 23,367 | 131,726 | 457,383 | 157,852 | 421,560 | 20,554 | ||||||||||||||
| 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 | (73,248) | 0 | 4,659 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,614 | 0 | 0 | 0 | 4,506 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (57,266) | (65,119) | (167,538) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,973 | 97,299 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,920) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,525 | 0 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,638) | (441) | (2,517) | (749) | (8,681) | (10,178) | (583) | (62,835) | 704 | (11,584) | (3,659) | (12,269) | (59,486) | (9,757) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 15 | 0 | 19 | 82 | 5 | 0 | 15 | ||||||||||||||||||||
| 存出保證金增加 | 2,054 | (95) | 0 | 1,013 | 35 | 2,808 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | (121) | (68,245) | (200) | (164,174) | |||||||||||||||||||||
| 其他非流動資產增加 | (23,877) | (1,124) | (449) | (5,614) | (2,919) | (1,171) | (6,816) | 12,686 | (6,407) | (12,381) | (217,880) | (6,605) | 5,971 | (6,647) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (25,382) | 253,628 | (144,208) | (2,119) | (80,831) | 3,863 | 19,755 | (284,269) | 159,174 | 33,166 | (222,377) | 254,181 | (64,446) | (24,885) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,037) | (73,808) | (5,444) | (2,501) | 0 | (85,291) | (11,753) | (8,843) | (9,509) | (256,487) | (93,056) | (1,907) | (2,146) | |||||||||||||||
| 租賃本金償還 | (2,897) | (2,831) | (6,851) | (7,579) | (7,703) | (8,867) | (7,620) | |||||||||||||||||||||
| 發放現金股利 | (132,917) | (66,459) | (44,306) | (44,306) | (67,359) | (93,815) | (46,908) | 0 | 0 | (46,000) | 0 | (57,908) | (57,350) | 0 | ||||||||||||||
| 支付之利息 | (1,621) | (1,754) | (2,163) | (1,449) | (1,271) | (1,075) | (3,022) | (3,235) | (3,144) | (2,835) | (2,992) | (4,443) | (2,233) | (2,931) | ||||||||||||||
| 非控制權益變動 | 0 | 963 | 0 | 0 | (5,250) | 0 | (297) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (141,672) | (144,639) | (58,763) | (54,966) | (81,008) | (115,589) | (142,796) | 134,798 | (59,668) | 68,380 | (427,277) | (170,132) | 109,591 | (43,697) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,960 | (1,562) | 5,258 | 27,188 | (14,974) | (1,988) | 129 | 89 | (24,347) | (22,945) | (16,705) | (10,038) | 2,081 | 56,324 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (116,985) | 169,218 | (122,661) | 79,627 | (234,252) | (25,962) | (104,908) | (175,519) | 98,526 | 210,327 | (208,976) | 231,863 | 468,786 | 8,296 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,612,887 | 1,773,635 | 1,662,237 | 1,816,488 | 2,168,381 | 1,693,343 | 1,895,661 | ||||||||||||||
| 期末現金及約當現金餘額 | (116,985) | 169,218 | (122,661) | 79,627 | (234,252) | (25,962) | (104,908) | 1,242,623 | 1,697,388 | 1,771,899 | 1,742,836 | 2,145,335 | 1,986,450 | 1,676,676 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,027,948 | 29.85% | 1,161,398 | 32.07% | 929,668 | 25.78% | 1,093,583 | 31.36% | 1,005,373 | 28.19% | 1,441,285 | 37.85% | 1,082,237 | 24.32% | 1,242,623 | 24.8% | 1,697,388 | 32.62% | 1,771,899 | 30.82% | 1,742,836 | 26.18% | 2,145,335 | 27.65% | 1,986,450 | 27.84% | 1,676,676 | 22.39% |
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） | 63,651 | 8.91% | 155,251 | 20.65% | 90,045 | 15.73% | 65,517 | 7.68% | 51,990 | 5.17% | 136,572 | 11.56% | 57,190 | 4.87% | 118,581 | 8.01% | 36,033 | 1.94% | (81,643) | -3.02% | 121,650 | 2.7% | 125,027 | 2.2% | 123,636 | 1.9% | 31,657 | 0.51% |
| 本期稅前淨利（淨損） | 63,651 | 87.78% | 155,251 | 96.01% | 90,045 | 52.25% | 65,517 | 25.97% | 51,990 | -40.12% | 136,572 | 94.63% | 57,190 | 944.51% | 118,581 | 326.87% | 36,033 | -96.25% | (81,643) | -50.62% | 121,650 | 17.79% | 125,027 | 34.23% | 123,636 | 34.08% | 31,657 | 24.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,742 | 27.23% | 23,777 | 14.7% | 37,014 | 21.48% | 36,744 | 14.57% | 41,214 | -31.8% | 46,698 | 32.36% | 45,049 | 744% | 28,822 | 79.45% | 37,520 | -100.22% | 52,963 | 32.84% | 63,392 | 9.27% | 57,464 | 15.73% | 78,961 | 21.77% | 83,049 | 63.2% |
| 攤銷費用 | 2,482 | 3.42% | 4,270 | 2.64% | 5,700 | 3.31% | 2,773 | 1.1% | 5,251 | -4.05% | 8,479 | 5.87% | 12,621 | 208.44% | 6,218 | 17.14% | 14,891 | -39.78% | 17,350 | 10.76% | 18,085 | 2.64% | 29,869 | 8.18% | 34,902 | 9.62% | 42,409 | 32.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 295 | 0.41% | 4,513 | 2.79% | 5 | 0% | (374) | -0.15% | (14) | 0.01% | (7,096) | -4.92% | (698) | -11.53% | (84,160) | -231.99% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 93 | 0.13% | 65 | 0.04% | 123 | 0.07% | 464 | 0.18% | 0 | 0% | (456) | -7.53% | (605) | -1.67% | (594) | 1.59% | 1,385 | 0.86% | 12,151 | 1.78% | (4,180) | -1.14% | 5,428 | 1.5% | (2,820) | -2.15% | ||
| 利息費用 | 4,850 | 6.69% | 6,041 | 3.74% | 6,045 | 3.51% | 4,113 | 1.63% | 3,844 | -2.97% | 3,240 | 2.24% | 10,706 | 176.81% | 9,836 | 27.11% | 9,037 | -24.14% | 7,951 | 4.93% | 9,200 | 1.35% | 7,664 | 2.1% | 2,081 | 0.57% | 13,157 | 10.01% |
| 利息收入 | (25,710) | -35.46% | (30,542) | -18.89% | (24,462) | -14.2% | (4,076) | -1.62% | (2,293) | 1.77% | (8,155) | -5.65% | (12,517) | -206.72% | (10,743) | -29.61% | ||||||||||||
| 股利收入 | (2,291) | -3.16% | (5,919) | -3.66% | (3,043) | -1.77% | (1,794) | -0.71% | (2,145) | 1.66% | (4,164) | -2.89% | (838) | -13.84% | (5,839) | -16.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,093 | 13.92% | (9,665) | -5.98% | (5,327) | -3.09% | 3,868 | 1.53% | 3,608 | -2.78% | 11,068 | 7.67% | 27,769 | 458.61% | 3,236 | 8.92% | 6,765 | -18.07% | 2,840 | 1.76% | (4,426) | -0.65% | (12,788) | -3.5% | 5,545 | 1.53% | (2,125) | -1.62% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (3,576) | -2.21% | (91) | -0.05% | 117 | 0.05% | (71) | 0.05% | (14) | -0.01% | 0 | 0% | (2,177) | -6% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (22,265) | -13.77% | (8,820) | -5.12% | 0 | 0% | (13,269) | -219.14% | 4,411 | 12.16% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (116) | -0.16% | (1,637) | -1.01% | 820 | 0.48% | 3,243 | 1.29% | (3,246) | 2.5% | (2,953) | -2.05% | 115 | 1.9% | (1,608) | -4.43% | ||||||||||||
| 其他項目 | (8,822) | -12.17% | (20,248) | -12.52% | (15,953) | -9.26% | (12,969) | -5.14% | 4,636 | -3.58% | (26,673) | -18.48% | (39,688) | -655.46% | 0 | 0% | 105 | 0.02% | ||||||||||
| 收益費損項目合計 | 616 | 0.85% | (55,186) | -34.13% | (11,011) | -6.39% | 27,168 | 10.77% | 50,112 | -38.67% | 20,019 | 13.87% | 26,956 | 445.19% | 4,576 | 12.61% | 38,405 | -102.59% | 120,281 | 74.57% | 68,656 | 10.04% | 110,693 | 30.31% | 233,721 | 64.43% | 163,709 | 124.58% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (27,673) | -38.17% | (34,422) | -21.29% | (14,071) | -8.17% | 65,976 | 26.16% | 879 | -0.68% | (81,657) | -56.58% | 11,720 | 193.56% | (52,256) | -144.04% | 33,052 | -88.29% | 218,731 | 135.61% | 263,257 | 38.5% | 165,567 | 45.33% | (148,644) | -40.98% | (323,376) | -246.08% |
| 其他應收款（增加）減少 | (427) | -0.59% | (1,519) | -0.94% | (5,518) | -3.2% | (668) | -0.26% | 635 | -0.49% | 4,844 | 3.36% | 5,749 | 94.95% | 182,684 | 503.57% | 2,526 | -6.75% | 6,807 | 4.22% | 36,128 | 5.28% | (53,171) | -14.56% | (31,859) | -8.78% | (5,498) | -4.18% |
| 存貨（增加）減少 | 35,796 | 49.37% | 52,319 | 32.35% | 71,690 | 41.6% | 125,782 | 49.87% | (160,295) | 123.69% | 32,254 | 22.35% | 39,027 | 644.54% | 7,505 | 20.69% | 92,280 | -246.5% | 229,497 | 142.28% | 408,709 | 59.77% | (15,201) | -4.16% | 45,309 | 12.49% | 37,073 | 28.21% |
| 其他流動資產（增加）減少 | 8,475 | 11.69% | (2,422) | -1.5% | 21,046 | 12.21% | 56,631 | 22.45% | 23,823 | -18.38% | (25,303) | -17.53% | 19,019 | 314.1% | 15,408 | 42.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 16,171 | 22.3% | 13,956 | 8.63% | 73,147 | 42.45% | 247,721 | 98.21% | (132,573) | 102.3% | (69,451) | -48.12% | (51,507) | -850.65% | 63,853 | 176.01% | 111,415 | -297.61% | 454,440 | 281.75% | 764,044 | 111.73% | 61,814 | 16.92% | (94,848) | -26.15% | (272,521) | -207.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,635) | -6.39% | 17,263 | 10.68% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 5,609 | 7.74% | 23,462 | 14.51% | (13,503) | -7.84% | (12,282) | -4.87% | (65,494) | 50.54% | 66,594 | 46.14% | 7,834 | 129.38% | (52,364) | -144.34% | (120,145) | 320.93% | (228,084) | -141.41% | (435,699) | -63.72% | 7,305 | 2% | 69,751 | 19.23% | 1,399 | 1.06% |
| 其他應付款增加（減少） | (3,971) | -5.48% | (6,347) | -3.93% | (2,938) | -1.7% | (9,155) | -3.63% | (32,542) | 25.11% | (29,032) | -20.12% | (22,265) | -367.71% | (28,411) | -78.31% | (63,768) | 170.34% | (63,503) | -39.37% | 95,879 | 14.02% | (5,861) | -1.6% | (17,417) | -4.8% | 22,149 | 16.85% |
| 其他流動負債增加（減少） | (1,076) | -1.48% | (9,020) | -5.58% | 2,402 | 1.39% | (55,144) | -21.86% | (3,823) | 2.95% | 10,078 | 6.98% | (17,615) | -290.92% | (42,121) | -116.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (392) | -0.54% | (361) | -0.22% | (2,329) | -1.35% | (15,496) | -6.14% | (233) | 0.18% | (113) | -0.08% | 64 | 1.06% | (219) | -0.6% | (5,195) | 13.88% | (779) | -0.48% | (1,803) | -0.26% | (120) | -0.03% | 55 | 0.02% | (259) | -0.2% |
| 與營業活動相關之負債之淨變動合計 | (4,465) | -6.16% | 24,997 | 15.46% | (16,368) | -9.5% | (92,077) | -36.5% | (102,092) | 78.78% | 47,527 | 32.93% | (31,982) | -528.19% | (123,115) | -339.37% | (218,213) | 582.9% | (284,047) | -176.11% | (236,775) | -34.63% | 70,754 | 19.37% | 122,820 | 33.86% | 222,032 | 168.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,706 | 16.14% | 38,953 | 24.09% | 56,779 | 32.95% | 155,644 | 61.71% | (234,665) | 181.08% | (21,924) | -15.19% | (83,489) | -1378.84% | (59,262) | -163.36% | (106,798) | 285.28% | 170,393 | 105.64% | 527,269 | 77.11% | 132,568 | 36.3% | 27,972 | 7.71% | (50,489) | -38.42% |
| 調整項目合計 | 12,322 | 16.99% | (16,233) | -10.04% | 45,768 | 26.56% | 182,812 | 72.48% | (184,553) | 142.41% | (1,905) | -1.32% | (56,533) | -933.66% | (54,686) | -150.74% | (68,393) | 182.69% | 290,674 | 180.21% | 595,925 | 87.15% | 243,261 | 66.6% | 261,693 | 72.14% | 113,220 | 86.16% |
| 營運產生之現金流入（流出） | 75,973 | 104.78% | 139,018 | 85.97% | 135,813 | 78.81% | 248,329 | 98.45% | (132,563) | 102.29% | 134,667 | 93.31% | 657 | 10.85% | 63,895 | 176.13% | (32,360) | 86.44% | 209,031 | 129.6% | 717,575 | 104.94% | 368,288 | 100.84% | 385,329 | 106.22% | 144,877 | 110.25% |
| 收取之利息 | 30,526 | 42.1% | 26,681 | 16.5% | 20,417 | 11.85% | 3,221 | 1.28% | 2,133 | -1.65% | 8,047 | 5.58% | 12,361 | 204.15% | 10,939 | 30.15% | 7,454 | -19.91% | 4,964 | 3.08% | 9,320 | 1.36% | 13,629 | 3.73% | 12,094 | 3.33% | 14,905 | 11.34% |
| 收取之股利 | 2,291 | 3.16% | 5,919 | 3.66% | 3,043 | 1.77% | 3,739 | 1.48% | 2,145 | -1.66% | 4,164 | 2.89% | 838 | 13.84% | 5,839 | 16.1% | 8,397 | -22.43% | 14,781 | 9.16% | 9,291 | 1.36% | 14,351 | 3.93% | ||||
| 退還（支付）之所得稅 | (36,282) | -50.04% | (9,914) | -6.13% | 13,050 | 7.57% | (3,055) | -1.21% | (1,305) | 1.01% | (2,552) | -1.77% | (7,801) | -128.84% | (44,395) | -122.37% | (20,927) | 55.9% | (67,482) | -41.84% | (52,383) | -7.66% | (31,031) | -8.5% | (34,658) | -9.55% | (28,372) | -21.59% |
| 營業活動之淨現金流入（流出） | 72,508 | 100% | 161,704 | 100% | 172,323 | 100% | 252,234 | 100% | (129,590) | 100% | 144,326 | 100% | 6,055 | 100% | 36,278 | 100% | (37,436) | 100% | 161,294 | 100% | 683,803 | 100% | 365,237 | 100% | 362,765 | 100% | 131,410 | 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 | (146,359) | 137.09% | 0 | 0% | (81) | 0.04% | (33) | 0.03% | (44,460) | 86.87% | (293,586) | 97.92% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 145,467 | -136.26% | 0 | 0% | 1,199 | -0.45% | 4,536 | -2.18% | 16,737 | -8.56% | 11,455 | -9.14% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (364,627) | 341.55% | (330,457) | -121.45% | (350,181) | 132.65% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 328,961 | -308.14% | 385,434 | 141.66% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (81,833) | 76.65% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 81,142 | -76.01% | 0 | 0% | 10,153 | -3.39% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (6,563) | 6.15% | 0 | 0% | (80,000) | 38.39% | (12,360) | 6.32% | 0 | 0% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 18,254 | 6.71% | 20,910 | -7.92% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,700) | 17.52% | (7,225) | -2.66% | (3,852) | 1.46% | (4,856) | 2.33% | (23,145) | 11.83% | (163,613) | 130.48% | (2,508) | 4.9% | (66,231) | 22.09% | (7,895) | -7.08% | (22,185) | 19.52% | (50,656) | 20.22% | (490,183) | 72.11% | (72,787) | -93.56% | (20,385) | 22.26% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,087 | 2.24% | 416 | -0.16% | 19 | -0.01% | 107 | -0.05% | 66 | -0.05% | 0 | 0% | 2,192 | -0.73% | ||||||||||||
| 存出保證金增加 | 2,054 | -1.92% | (2,262) | -0.83% | 0 | 0% | (71) | 0.03% | 128 | -0.07% | 2,063 | -1.65% | (1,801) | 0.26% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (33) | 0.03% | (93) | -0.03% | 0 | 0% | (128,944) | 61.88% | (180,157) | 92.1% | (2,901) | 2.31% | (176,562) | 344.98% | 0 | 0% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 197,061 | 72.42% | 61,585 | -23.33% | 0 | 0% | 188,304 | -367.92% | 55,567 | -18.53% | ||||||||||||||||
| 其他非流動資產增加 | (46,267) | 43.34% | (2,487) | -0.91% | (1,693) | 0.64% | (6,500) | 3.12% | (3,112) | 1.59% | 24,142 | -19.25% | (17,520) | 34.23% | (13,531) | 4.51% | (2,435) | -2.18% | (26,138) | 23% | (228,038) | 91% | (24,041) | 3.54% | (7,115) | -9.15% | (50,689) | 55.35% |
| 收取之股利 | 0 | 0% | 7,778 | 2.86% | 3,889 | -1.47% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (106,758) | 100% | 272,090 | 100% | (263,985) | 100% | (208,376) | 100% | (195,611) | 100% | (125,392) | 100% | (51,181) | 100% | (299,822) | 100% | 111,464 | 100% | (113,628) | 100% | (250,579) | 100% | (679,804) | 100% | 77,800 | 100% | (91,578) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (9,075) | 5.84% | (84,755) | 51.99% | (14,804) | 17.36% | (7,500) | 9.68% | 0 | 0% | (99,105) | 56.13% | (29,549) | 26.38% | (26,345) | 31.52% | (27,266) | -29.62% | (269,443) | 54.27% | (100,210) | -32.36% | (205,713) | 137.71% | (7,534) | 2.79% | ||
| 存入保證金減少 | 0 | 0% | (710) | 0.44% | (840) | 0.99% | (1,112) | 1.33% | ||||||||||||||||||||
| 租賃本金償還 | (8,650) | 5.56% | (6,826) | 4.19% | (19,274) | 22.61% | (22,880) | 29.54% | (23,042) | 144.65% | (26,792) | 42% | (22,166) | 12.55% | ||||||||||||||
| 發放現金股利 | (132,917) | 85.49% | (66,459) | 40.76% | (44,306) | 51.96% | (44,306) | 57.21% | (67,359) | 422.84% | (93,815) | 147.06% | (46,908) | 26.57% | 0 | 0 | 0% | (46,000) | -49.98% | 0 | 0% | (57,908) | -18.7% | (57,350) | 38.39% | 0 | 0% | |
| 支付之利息 | (4,866) | 3.13% | (6,146) | 3.77% | (6,038) | 7.08% | (4,062) | 5.24% | (3,460) | 21.72% | (3,203) | 5.02% | (9,557) | 5.41% | (9,800) | 8.75% | (9,073) | 10.86% | (7,942) | -8.63% | (9,313) | 1.88% | (7,631) | -2.46% | (8,235) | 5.51% | (20,309) | 7.51% |
| 非控制權益變動 | 0 | 0% | 1,862 | -1.14% | 0 | 0% | (2,845) | 3.4% | 0 | 0% | (5,250) | -1.7% | 642 | -0.43% | (288) | 0.11% | ||||||||||||
| 其他籌資活動 | 27 | -0.02% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (155,481) | 100% | (163,034) | 100% | (85,262) | 100% | (77,449) | 100% | (15,930) | 100% | (63,794) | 100% | (176,574) | 100% | (112,023) | 100% | (83,582) | 100% | 92,042 | 100% | (496,459) | 100% | 309,674 | 100% | (149,383) | 100% | (270,425) | 100% |
| 匯率變動對現金及約當現金之影響 | (39,912) | 7,257 | 4,584 | 54,810 | (57,177) | 1,464 | 8,399 | 5,303 | (66,693) | (30,046) | (10,417) | (18,153) | 1,925 | 11,608 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (229,643) | 278,017 | (172,340) | 21,219 | (398,308) | (43,396) | (213,301) | (370,264) | (76,247) | 109,662 | (73,652) | (23,046) | 293,107 | (218,985) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,257,591 | 883,381 | 1,102,008 | 1,072,364 | 1,403,681 | 1,484,681 | 1,295,538 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,027,948 | 1,161,398 | 929,668 | 1,093,583 | 1,005,373 | 1,441,285 | 1,082,237 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,027,948 | 1,161,398 | 929,668 | 1,093,583 | 1,005,373 | 1,441,285 | 1,082,237 | 1,242,623 | 1,697,388 | 1,771,899 | 1,742,836 | 2,145,335 | 1,986,450 | 1,676,676 | ||||||||||||||
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
昆盈(2365) 2025年第3季「營業活動之現金流」單季為NT$4,511萬元、較上一季成長661.9%；而今年初至今累積為NT$7,251萬元、較去年同期衰退-55.16%。
單季
昆盈(2365) 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$4,511萬元，較上一季成長661.9%，為過去11年同期中的第8高。
同時昆盈過去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-25.6%、-12.46%與-20.68%。
其中稅前淨利為NT$5,135萬元，收益費損相關之調整項目為NT$-1,238萬元，所得稅/利息等之影響數為NT$-292萬元
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$7,251萬元，較去年同期衰退-55.16%，為過去11年同期中的第8高。
同時昆盈過去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-34%、-12.86%與-20.1%。
其中稅前淨利為NT$6,365萬元，收益費損相關之調整項目為NT$61.6萬元，所得稅/利息等之影響數為NT$-346萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 51,346 | 20.75% | 62,387 | 23.57% | 39,193 | 17.61% | 28,194 | 9.18% | 34,187 | 10.14% | 86,701 | 16.49% | 25,723 | 5.69% | 24,697 | 4.74% | 51,661 | 8.39% | (36,781) | -4.23% | 46,329 | 3.29% | 82,652 | 4.21% | 23,100 | 1.01% | (8,168) | -0.37% |
| 收益費損項目合計 | (12,383) | (29,359) | 5,702 | (917) | 9,498 | 399 | 5,364 | 3,808 | 3,438 | 47,753 | 33,104 | 3,524 | 103,461 | 58,948 | ||||||||||||||
| 折舊費用 | 6,666 | 6,730 | 13,093 | 12,052 | 13,991 | 15,259 | 14,444 | 9,613 | 12,319 | 17,649 | 20,522 | 19,983 | 20,409 | 20,431 | ||||||||||||||
| 攤銷費用 | 959 | 1,201 | 1,726 | 1,196 | 1,656 | 2,217 | 4,652 | 1,925 | 6,450 | 5,726 | 6,983 | 9,582 | 11,050 | 13,649 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,065 | 20,976 | 7,367 | 76,546 | (109,427) | (2,458) | (17,564) | (46,262) | (28,963) | 126,025 | 373,370 | 66,899 | 298,478 | (8,371) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 45,109 | 61,791 | 75,052 | 109,524 | (57,439) | 87,752 | 18,004 | (26,137) | 23,367 | 131,726 | 457,383 | 157,852 | 421,560 | 20,554 | ||||||||||||||
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） | 63,651 | 8.91% | 155,251 | 20.65% | 90,045 | 15.73% | 65,517 | 7.68% | 51,990 | 5.17% | 136,572 | 11.56% | 57,190 | 4.87% | 118,581 | 8.01% | 36,033 | 1.94% | (81,643) | -3.02% | 121,650 | 2.7% | 125,027 | 2.2% | 123,636 | 1.9% | 31,657 | 0.51% |
| 收益費損項目合計 | 616 | 0.85% | (55,186) | -34.13% | (11,011) | -6.39% | 27,168 | 10.77% | 50,112 | -38.67% | 20,019 | 13.87% | 26,956 | 445.19% | 4,576 | 12.61% | 38,405 | -102.59% | 120,281 | 74.57% | 68,656 | 10.04% | 110,693 | 30.31% | 233,721 | 64.43% | 163,709 | 124.58% |
| 折舊費用 | 19,742 | 27.23% | 23,777 | 14.7% | 37,014 | 21.48% | 36,744 | 14.57% | 41,214 | -31.8% | 46,698 | 32.36% | 45,049 | 744% | 28,822 | 79.45% | 37,520 | -100.22% | 52,963 | 32.84% | 63,392 | 9.27% | 57,464 | 15.73% | 78,961 | 21.77% | 83,049 | 63.2% |
| 攤銷費用 | 2,482 | 3.42% | 4,270 | 2.64% | 5,700 | 3.31% | 2,773 | 1.1% | 5,251 | -4.05% | 8,479 | 5.87% | 12,621 | 208.44% | 6,218 | 17.14% | 14,891 | -39.78% | 17,350 | 10.76% | 18,085 | 2.64% | 29,869 | 8.18% | 34,902 | 9.62% | 42,409 | 32.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,706 | 16.14% | 38,953 | 24.09% | 56,779 | 32.95% | 155,644 | 61.71% | (234,665) | 181.08% | (21,924) | -15.19% | (83,489) | -1378.84% | (59,262) | -163.36% | (106,798) | 285.28% | 170,393 | 105.64% | 527,269 | 77.11% | 132,568 | 36.3% | 27,972 | 7.71% | (50,489) | -38.42% |
| 營業活動之淨現金流入（流出） | 72,508 | 100% | 161,704 | 100% | 172,323 | 100% | 252,234 | 100% | (129,590) | 100% | 144,326 | 100% | 6,055 | 100% | 36,278 | 100% | (37,436) | 100% | 161,294 | 100% | 683,803 | 100% | 365,237 | 100% | 362,765 | 100% | 131,410 | 100% |
投資活動之淨現金流
昆盈(2365) 2025年第3季「投資活動之淨現金流」單季為NT$-2,538萬元、較上一季成長78.71%；而今年初至今累積為NT$-1.07億元、較去年同期衰退-139.24%。
單季
昆盈(2365) 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$-2,538萬元，較上一季成長78.71%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.07億元，較去年同期衰退-139.24%，為過去11年同期中的第4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） | (25,382) | 253,628 | (144,208) | (2,119) | (80,831) | 3,863 | 19,755 | (284,269) | 159,174 | 33,166 | (222,377) | 254,181 | (64,446) | (24,885) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,638) | (441) | (2,517) | (749) | (8,681) | (10,178) | (583) | (62,835) | 704 | (11,584) | (3,659) | (12,269) | (59,486) | (9,757) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 15 | 0 | 19 | 82 | 5 | 0 | 15 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (12,920) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,525 | 0 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (73,248) | 0 | 4,659 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,614 | 0 | 0 | 0 | 4,506 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (57,266) | (65,119) | (167,538) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,973 | 97,299 | ||||||||||||||||||||||||||
| 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） | (106,758) | 100% | 272,090 | 100% | (263,985) | 100% | (208,376) | 100% | (195,611) | 100% | (125,392) | 100% | (51,181) | 100% | (299,822) | 100% | 111,464 | 100% | (113,628) | 100% | (250,579) | 100% | (679,804) | 100% | 77,800 | 100% | (91,578) | 100% |
| 取得不動產、廠房及設備 | (18,700) | 17.52% | (7,225) | -2.66% | (3,852) | 1.46% | (4,856) | 2.33% | (23,145) | 11.83% | (163,613) | 130.48% | (2,508) | 4.9% | (66,231) | 22.09% | (7,895) | -7.08% | (22,185) | 19.52% | (50,656) | 20.22% | (490,183) | 72.11% | (72,787) | -93.56% | (20,385) | 22.26% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,087 | 2.24% | 416 | -0.16% | 19 | -0.01% | 107 | -0.05% | 66 | -0.05% | 0 | 0% | 2,192 | -0.73% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (81,833) | 76.65% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 81,142 | -76.01% | 0 | 0% | 10,153 | -3.39% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (146,359) | 137.09% | 0 | 0% | (81) | 0.04% | (33) | 0.03% | (44,460) | 86.87% | (293,586) | 97.92% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 145,467 | -136.26% | 0 | 0% | 1,199 | -0.45% | 4,536 | -2.18% | 16,737 | -8.56% | 11,455 | -9.14% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (364,627) | 341.55% | (330,457) | -121.45% | (350,181) | 132.65% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 328,961 | -308.14% | 385,434 | 141.66% | ||||||||||||||||||||||||
| 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
昆盈(2365) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.42億元、較上一季衰退-2155.56%；而今年初至今累積為NT$-1.55億元、較去年同期成長4.63%。
單季
昆盈(2365) 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$-1.42億元，較上一季衰退-2155.56%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.55億元，較去年同期成長4.63%，為過去11年同期中的第9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） | (141,672) | (144,639) | (58,763) | (54,966) | (81,008) | (115,589) | (142,796) | 134,798 | (59,668) | 68,380 | (427,277) | (170,132) | 109,591 | (43,697) | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 100,000 | 0 | (74,500) | (151,000) | 221,100 | 70,000 | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (120,000) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 3,789 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (3,037) | (73,808) | (5,444) | (2,501) | 0 | (85,291) | (11,753) | (8,843) | (9,509) | (256,487) | (93,056) | (1,907) | (2,146) | |||||||||||||||
| 發放現金股利 | (132,917) | (66,459) | (44,306) | (44,306) | (67,359) | (93,815) | (46,908) | 0 | 0 | (46,000) | 0 | (57,908) | (57,350) | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (8,459) | (13,299) | 0 | 0 | (48,686) | (34,080) | (93,198) | (38,155) | 0 | 0 | |||||||||||||||||
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） | (155,481) | 100% | (163,034) | 100% | (85,262) | 100% | (77,449) | 100% | (15,930) | 100% | (63,794) | 100% | (176,574) | 100% | (112,023) | 100% | (83,582) | 100% | 92,042 | 100% | (496,459) | 100% | 309,674 | 100% | (149,383) | 100% | (270,425) | 100% |
| 短期借款增加 | 55,000 | 59.76% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 50,000 | -44.63% | 25,000 | -29.91% | 65,500 | -13.19% | (191,000) | -61.68% | 400,500 | -268.1% | (30,000) | 11.09% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (124,600) | 83.41% | (759,400) | 280.82% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 113,789 | -714.31% | 138,000 | -216.32% | 0 | 0% | 100,000 | -119.64% | 120,000 | 130.38% | 0 | 0% | 591,000 | 190.85% | 0 | 0% | 200,000 | -73.96% | ||||||||
| 償還長期借款 | (9,075) | 5.84% | (84,755) | 51.99% | (14,804) | 17.36% | (7,500) | 9.68% | 0 | 0% | (99,105) | 56.13% | (29,549) | 26.38% | (26,345) | 31.52% | (27,266) | -29.62% | (269,443) | 54.27% | (100,210) | -32.36% | (205,713) | 137.71% | (7,534) | 2.79% | ||
| 發放現金股利 | (132,917) | 85.49% | (66,459) | 40.76% | (44,306) | 51.96% | (44,306) | 57.21% | (67,359) | 422.84% | (93,815) | 147.06% | (46,908) | 26.57% | 0 | 0 | 0% | (46,000) | -49.98% | 0 | 0% | (57,908) | -18.7% | (57,350) | 38.39% | 0 | 0% | |
| 庫藏股票買回成本 | 0 | 0% | (35,901) | 225.37% | (78,752) | 123.45% | 0 | 0% | (62,028) | 55.37% | (148,535) | 177.71% | (201,009) | -218.39% | (102,508) | 20.65% | (109,713) | -35.43% | (54,683) | 36.61% | (25,043) | 9.26% | ||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
