2392
36.8
TWD+0.80 (2.22%)
2026.03.05收盤
正崴－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) | (8,180,361) | -30.91% | 1,496,388 | 6.03% | 1,570,214 | 6.29% | 1,352,704 | 5.09% | 674,736 | 3.19% | 1,318,348 | 5.1% | 1,365,639 | 4.7% | 834,770 | 3.68% | 705,370 | 2.57% | 282,050 | 1.07% | 1,325,388 | 4.14% | 912,901 | 4.38% | 644,054 | 2.62% | 798,771 | 2.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,143,095 | -59.07% | 1,092,598 | 23.3% | 907,287 | -758.35% | 858,601 | -67.63% | 820,998 | -39.23% | 809,059 | 46.12% | 939,419 | 51.57% | 720,308 | 16.13% | 770,952 | 19.94% | 761,885 | 29.26% | 848,100 | -82.94% | 824,681 | 58.16% | 882,251 | 37.41% | 975,950 | -134.22% |
| 攤銷費用 | 46,468 | -2.4% | 33,280 | 0.71% | 35,070 | -29.31% | 18,332 | -1.44% | 25,261 | -1.21% | 29,416 | 1.68% | 27,377 | 1.5% | 16,495 | 0.37% | 21,678 | 0.56% | 23,924 | 0.92% | 16,073 | -1.57% | 28,129 | 1.98% | 14,243 | 0.6% | 22,204 | -3.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 60,295 | -3.12% | 30,392 | 0.65% | (17,407) | 14.55% | 51,483 | -4.06% | (7,485) | 0.36% | (416) | -0.02% | 12,711 | 0.7% | 15,098 | 0.34% | 12,178 | 0.32% | 62,757 | 2.41% | 93,612 | -9.15% | 2,839 | 0.2% | 904 | 0.04% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 213 | -0.01% | 2,361 | 0.05% | 0 | 0% | (853) | -0.05% | (371) | -0.02% | 1,625 | 0.04% | 15 | 0% | 0 | 0% | 0 | 0% | 1,530 | 0.11% | (13,164) | -0.56% | (38,701) | 5.32% | ||||
| 利息費用 | 441,283 | -22.8% | 247,532 | 5.28% | 155,043 | -129.59% | 108,867 | -8.58% | 81,629 | -3.9% | 93,731 | 5.34% | 91,775 | 5.04% | 66,963 | 1.5% | 72,861 | 1.88% | 93,886 | 3.61% | 72,219 | -7.06% | 75,402 | 5.32% | 74,123 | 3.14% | 98,255 | -13.51% |
| 利息收入 | (108,001) | 5.58% | (93,670) | -2% | (67,013) | 56.01% | (34,196) | 2.69% | (17,439) | 0.83% | (27,552) | -1.57% | (22,265) | -1.22% | (21,609) | -0.48% | (22,380) | -0.58% | (17,845) | -0.69% | (13,650) | 1.33% | (15,150) | -1.07% | (14,283) | -0.61% | (27,513) | 3.78% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (222,434) | 11.49% | (152,446) | -3.25% | (80,245) | 67.07% | (106,689) | 8.4% | 96,595 | -4.62% | (67,860) | -3.87% | (64,917) | -3.56% | (98,870) | -2.21% | (144,246) | -3.73% | (134,082) | -5.15% | (160,333) | 15.68% | (92,091) | -6.49% | (91,898) | -3.9% | (87,142) | 11.98% |
| 處分及報廢不動產、廠房及設備損失(利益) | 104,288 | -5.39% | 9,355 | 0.2% | 10,658 | -8.91% | 8,453 | -0.67% | 370 | -0.02% | 1,158 | 0.07% | (4,351) | -0.24% | 13,349 | 0.3% | 24,811 | 0.64% | 5,215 | 0.2% | 14,125 | -1.38% | 2,950 | 0.21% | 24,959 | 1.06% | 49,532 | -6.81% |
| 處分投資損失(利益) | (547,465) | 28.29% | 0 | 0% | 0 | 0% | 0 | 0% | (32,603) | 1.56% | (12,067) | -0.69% | (51,087) | -2.8% | (54,139) | -1.21% | (3,034) | -0.08% | 11,719 | 0.45% | (344) | 0.03% | 114 | 0.01% | (34,865) | -1.48% | 1,242 | -0.17% |
| 非金融資產減損損失 | 0 | 0% | 90,616 | 1.93% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | (4,777,589) | 246.89% | (53,920) | -1.15% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (3,859,847) | 199.47% | 1,206,098 | 25.72% | 943,393 | -788.53% | 904,851 | -71.27% | 967,326 | -46.23% | 824,616 | 47.01% | 928,291 | 50.96% | 659,220 | 14.77% | 732,835 | 18.96% | 807,461 | 31.02% | 869,802 | -85.06% | 828,399 | 58.42% | 1,006,233 | 42.67% | 1,195,145 | -164.36% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 4,443,438 | -229.63% | 5,863,933 | 125.06% | (1,232,366) | 1030.07% | 1,666,538 | -131.27% | (636,822) | 30.43% | ||||||||||||||||||
| 應收票據(增加)減少 | (542) | 0.03% | (5,585) | -0.12% | (13,620) | 11.38% | 8,385 | -0.66% | (4,539) | 0.22% | 86,911 | 4.95% | (3,855) | -0.21% | 16,721 | 0.37% | 7,940 | 0.21% | (5,303) | -0.2% | 26,589 | -2.6% | (15,084) | -1.06% | (3,307) | -0.14% | (855) | 0.12% |
| 應收帳款(增加)減少 | (2,658,494) | 137.38% | (1,301,092) | -27.75% | (5,500,184) | 4597.32% | (6,051,004) | 476.62% | (2,860,706) | 136.71% | (4,309,609) | -245.66% | (5,218,868) | -286.48% | 86,374 | 1.93% | (3,556,183) | -91.99% | (4,250,587) | -163.27% | (9,108,177) | 890.7% | (1,987,644) | -140.17% | (3,033,630) | -128.65% | (5,579,139) | 767.28% |
| 應收帳款-關係人(增加)減少 | 72,161 | -3.73% | (455,713) | -9.72% | (64,959) | 54.3% | (262,495) | 20.68% | (64,898) | 3.1% | 144,300 | 8.23% | (155,358) | -8.53% | 45,808 | 1.03% | (81,930) | -2.12% | (220,579) | -8.47% | (134,598) | 13.16% | (292,246) | -20.61% | (414,318) | -17.57% | 171,098 | -23.53% |
| 其他應收款(增加)減少 | (95,385) | 4.93% | (53,295) | -1.14% | 496,042 | -414.62% | (129,457) | 10.2% | (6,121) | 0.29% | (350,584) | -19.98% | 2,925 | 0.16% | (425,419) | -9.53% | (71,070) | -1.84% | (27,209) | -1.05% | (71,291) | 6.97% | (494,127) | -34.85% | (162,949) | -6.91% | (260,271) | 35.79% |
| 其他應收款-關係人(增加)減少 | (79,152) | 4.09% | (323,183) | -6.89% | (1,421) | 1.19% | (837) | 0.07% | 2,426 | -0.12% | 25,768 | 1.47% | 71,146 | 3.91% | (3,537) | -0.08% | 3,925 | 0.1% | 69,579 | 2.67% | 22,168 | -2.17% | (14,425) | -1.02% | 166,285 | 7.05% | (23,279) | 3.2% |
| 存貨(增加)減少 | 617,082 | -31.89% | (449,434) | -9.59% | (501,330) | 419.04% | 709,425 | -55.88% | (2,197,590) | 105.02% | (908,508) | -51.79% | 480,176 | 26.36% | (2,039,952) | -45.69% | (2,402,723) | -62.15% | (47,138) | -1.81% | (5,895,462) | 576.52% | (1,677,232) | -118.28% | (1,784,746) | -75.69% | (1,831,414) | 251.87% |
| 預付款項(增加)減少 | 8,195,869 | -423.54% | (3,045,821) | -64.96% | (935,314) | 781.78% | (1,476,354) | 116.29% | (1,737,790) | 83.05% | (60,798) | -3.47% | (47,962) | -2.63% | (17,438) | -0.39% | (376,995) | -9.75% | (298,268) | -11.46% | (460,435) | 45.03% | 24,443 | 1.72% | (203,478) | -8.63% | (64,402) | 8.86% |
| 其他流動資產(增加)減少 | (196,437) | 10.15% | (5,526) | -0.12% | (358) | 0.3% | 19,123 | -1.51% | 26,076 | -1.25% | 2,935 | 0.17% | 193,336 | 10.61% | (38,900) | -0.87% | (3,462) | -0.09% | (183,042) | -7.03% | 90,106 | -8.81% | (33,633) | -2.37% | 11,784 | 0.5% | (411,052) | 56.53% |
| 其他營業資產(增加)減少 | 13,657 | -0.71% | 1,724 | 0.04% | 1,151 | -0.96% | 187,283 | -14.75% | (7,252) | 0.35% | (41,937) | -2.39% | (210,021) | -11.53% | 181,478 | 4.06% | 277,518 | 7.18% | (29,478) | -1.13% | 237,634 | -23.24% | (32,742) | -2.31% | 194,248 | 8.24% | 21,372 | -2.94% |
| 與營業活動相關之資產之淨變動合計 | 10,312,197 | -532.91% | 226,008 | 4.82% | (7,752,359) | 6479.79% | (5,329,393) | 419.78% | (7,487,216) | 357.8% | (5,410,669) | -308.42% | (5,016,901) | -275.39% | (2,194,865) | -49.16% | (6,202,980) | -160.46% | (4,992,025) | -191.75% | (15,293,466) | 1495.57% | (4,522,690) | -318.95% | (5,230,111) | -221.79% | (7,977,942) | 1097.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 205,247 | -10.61% | 94,082 | 2.01% | (40,988) | 34.26% | 180,331 | -14.2% | (101,583) | 4.85% | 15,149 | 0.86% | 212,648 | 11.67% | 13,239 | 0.3% | ||||||||||||
| 應付票據增加(減少) | (956) | 0.05% | (11,680) | -0.25% | (674) | 0.56% | 11 | 0% | 0 | 0% | 763 | 0.04% | 170,702 | 9.37% | (782) | -0.02% | (12,385) | -0.32% | (89) | 0% | 32,346 | -3.16% | 634 | 0.04% | 33,860 | 1.44% | (948,701) | 130.47% |
| 應付帳款增加(減少) | 1,286,021 | -66.46% | 636,416 | 13.57% | 4,479,868 | -3744.49% | 410,859 | -32.36% | 3,891,560 | -185.97% | 4,504,884 | 256.79% | 4,486,711 | 246.29% | 3,245,679 | 72.7% | 7,181,448 | 185.77% | 5,442,937 | 209.07% | 11,141,115 | -1089.5% | 3,615,692 | 254.99% | 3,686,689 | 156.34% | 5,467,116 | -751.87% |
| 應付帳款-關係人增加(減少) | (24,946) | 1.29% | (52,229) | -1.11% | 23,038 | -19.26% | 52,259 | -4.12% | 44,448 | -2.12% | 28,429 | 1.62% | 132,099 | 7.25% | 17,680 | 0.4% | 257,165 | 6.65% | (2,763) | -0.11% | 308,081 | -30.13% | (8,926) | -0.63% | 2,191 | 0.09% | (45,386) | 6.24% |
| 其他應付款增加(減少) | (1,434,002) | 74.11% | 1,492,686 | 31.84% | 695,212 | -581.09% | 1,501,062 | -118.24% | (83,613) | 4% | 572,589 | 32.64% | (207,321) | -11.38% | 922,543 | 20.66% | 553,141 | 14.31% | 888,010 | 34.11% | 662,508 | -64.79% | 1,014,561 | 71.55% | 2,270,480 | 96.28% | 974,839 | -134.07% |
| 負債準備增加(減少) | (26,105) | 1.35% | (7,188) | -0.15% | 32,239 | -26.95% | (12,842) | 1.01% | 2,497 | 0.14% | ||||||||||||||||||
| 其他流動負債增加(減少) | 92,755 | -4.79% | 26,838 | 0.57% | 70,464 | -58.9% | (90,425) | 7.12% | 128,552 | -6.14% | (105,369) | -6.01% | (97,928) | -5.38% | 856,218 | 19.18% | 93,043 | 2.41% | 192,146 | 7.38% | 46,362 | -4.53% | (134,609) | -9.49% | 70,198 | 2.98% | 139,959 | -19.25% |
| 其他營業負債增加(減少) | (5,288) | 0.27% | 29,999 | 0.64% | (44,570) | 37.25% | (28,215) | 2.22% | (47,487) | 2.27% | (16,783) | -0.96% | 60,017 | 3.29% | (131,482) | -2.95% | 322,016 | 8.33% | (67,152) | -2.58% | 91,387 | -8.94% | ||||||
| 與營業活動相關之負債之淨變動合計 | 92,726 | -4.79% | 2,208,924 | 47.11% | 5,214,589 | -4358.6% | 2,013,040 | -158.56% | 3,831,877 | -183.12% | 5,002,159 | 285.14% | 4,767,791 | 261.72% | 4,923,095 | 110.27% | 8,394,428 | 217.14% | 6,453,089 | 247.87% | 12,281,799 | -1201.05% | 4,487,352 | 316.46% | 6,043,241 | 256.28% | 5,565,541 | -765.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,404,923 | -537.7% | 2,434,932 | 51.93% | (2,537,770) | 2121.19% | (3,316,353) | 261.22% | (3,655,339) | 174.68% | (408,510) | -23.29% | (249,110) | -13.67% | 2,728,230 | 61.11% | 2,191,448 | 56.69% | 1,461,064 | 56.12% | (3,011,667) | 294.51% | (35,338) | -2.49% | 813,130 | 34.48% | (2,412,401) | 331.77% |
| 調整項目合計 | 6,545,076 | -338.23% | 3,641,030 | 77.65% | (1,594,377) | 1332.66% | (2,411,502) | 189.95% | (2,688,013) | 128.45% | 416,106 | 23.72% | 679,181 | 37.28% | 3,387,450 | 75.88% | 2,924,283 | 75.64% | 2,268,525 | 87.14% | (2,141,865) | 209.46% | 793,061 | 55.93% | 1,819,363 | 77.15% | (1,217,256) | 167.41% |
| 營運產生之現金流入(流出) | (1,635,285) | 84.51% | 5,137,418 | 109.57% | (24,163) | 20.2% | (1,058,798) | 83.4% | (2,013,277) | 96.21% | 1,734,454 | 98.87% | 2,044,820 | 112.25% | 4,222,220 | 94.57% | 3,629,653 | 93.89% | 2,550,575 | 97.97% | (816,477) | 79.84% | 1,705,962 | 120.31% | 2,463,417 | 104.47% | (418,485) | 57.55% |
| 收取之利息 | 108,001 | -5.58% | 93,670 | 2% | 67,013 | -56.01% | 34,196 | -2.69% | 17,439 | -0.83% | 27,552 | 1.57% | 22,265 | 1.22% | 21,609 | 0.48% | 22,380 | 0.58% | 17,845 | 0.69% | 13,650 | -1.33% | 15,150 | 1.07% | 14,283 | 0.61% | 27,513 | -3.78% |
| 收取之股利 | 103,160 | -5.33% | 82,329 | 1.76% | ||||||||||||||||||||||||
| 支付之利息 | (383,448) | 19.82% | (349,187) | -7.45% | (160,328) | 134.01% | (116,400) | 9.17% | (89,207) | 4.26% | (75,511) | -4.3% | (157,300) | -8.63% | (67,520) | -1.51% | (72,602) | -1.88% | (96,161) | -3.69% | (73,637) | 7.2% | (80,829) | -5.7% | (67,193) | -2.85% | (94,983) | 13.06% |
| 退還(支付)之所得稅 | (127,499) | 6.59% | (275,440) | -5.87% | (106,723) | 89.2% | (206,715) | 16.28% | (78,670) | 3.76% | (14,481) | -0.83% | (166,060) | -9.12% | (36,432) | -0.82% | 53,926 | 1.39% | (98,343) | -3.78% | (362,789) | 35.48% | (418,357) | -29.5% | (52,402) | -2.22% | (241,176) | 33.17% |
| 營業活動之淨現金流入(流出) | (1,935,071) | 100% | 4,688,790 | 100% | (119,639) | 100% | (1,269,555) | 100% | (2,092,577) | 100% | 1,754,294 | 100% | 1,821,713 | 100% | 4,464,454 | 100% | 3,865,849 | 100% | 2,603,408 | 100% | (1,022,586) | 100% | 1,417,983 | 100% | 2,358,105 | 100% | (727,131) | 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 | (38,435) | 33.06% | 0 | 0% | (680) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (91,706) | 2.76% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 946 | -0.01% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 117,638 | -101.19% | (7,525,215) | 78.57% | (7,026) | 0.55% | 833,207 | -15.41% | ||||||||||||||||||||
| 取得採用權益法之投資 | (795) | 0.68% | (64,999) | 0.68% | 0 | 0% | 0 | 0% | 0 | 0% | (5,727) | 0.17% | 0 | 0% | 5,854 | -1.26% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 對子公司之收購(扣除所取得之現金) | 35,563 | -30.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,422,159) | 1223.34% | (1,506,186) | 15.73% | (601,084) | 47.28% | (958,774) | 48.19% | (1,291,152) | 62.71% | (709,507) | 13.12% | (558,430) | 134.11% | (2,079,473) | 62.51% | (1,030,457) | 76.91% | (702,673) | 151.66% | (1,603,467) | 71.53% | (1,025,965) | 117.19% | (2,511,511) | 119.1% | (827,449) | 24.98% |
| 處分不動產、廠房及設備 | 152,889 | -131.52% | 37,745 | -0.39% | (3,003) | 0.24% | 22,450 | -1.13% | 40,797 | -1.98% | 49,015 | -0.91% | 145,176 | -34.86% | (41,852) | 1.26% | 37,246 | -2.78% | 131,504 | -28.38% | 33,814 | -1.51% | 121,702 | -13.9% | 266,816 | -12.65% | (343,713) | 10.38% |
| 存出保證金增加 | (17,131) | 14.74% | 43,629 | -0.46% | 0 | 0% | 37,074 | -1.86% | ||||||||||||||||||||
| 取得無形資產 | (2,479) | 2.13% | (22,025) | 0.23% | (7,035) | 0.55% | (7,895) | 0.4% | (16,587) | 0.81% | (10,096) | 0.19% | (21,105) | 5.07% | (20,281) | 0.61% | (11,488) | 0.86% | (6,676) | 1.44% | (3,707) | 0.17% | (13,732) | 1.57% | (5,225) | 0.25% | (25,008) | 0.76% |
| 處分無形資產 | 8 | -0.01% | 0 | 0% | 0 | 0% | (3) | 0% | 8,261 | -0.15% | 460 | -0.11% | 0 | 0% | 484 | -0.04% | 237 | -0.05% | 1 | 0% | 34 | 0% | 1,084 | -0.05% | 11,593 | -0.35% | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (116,252) | 100% | (9,578,287) | 100% | (1,271,419) | 100% | (1,989,654) | 100% | (2,058,795) | 100% | (5,408,573) | 100% | (416,412) | 100% | (3,326,783) | 100% | (1,339,792) | 100% | (463,334) | 100% | (2,241,516) | 100% | (875,503) | 100% | (2,108,656) | 100% | (3,311,806) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,607,442 | 1059.63% | 9,157,386 | 102.4% | 8,996,150 | 403.97% | 13,810,245 | 1664.55% | 9,557,421 | 438.69% | 9,439,196 | 117.11% | 4,632,784 | 1160.94% | (2,132,009) | 87.07% | (153,924) | 15.81% | 440,701 | -68.9% | 2,516,476 | 90.13% | ||||||
| 短期借款減少 | (3,459,129) | -425.84% | (14,734,665) | -164.76% | (7,398,000) | -332.21% | (13,499,111) | -1627.05% | (7,755,418) | -355.98% | (6,285,013) | -77.98% | (4,201,173) | -1052.79% | 1,672,142 | 396.37% | 4,175,457 | 114.24% | ||||||||||
| 應付短期票券增加 | 1,855,627 | 228.44% | 768,292 | 8.59% | 1,293,229 | 58.07% | 0 | 0% | 498,012 | 22.86% | (1,426) | -0.02% | ||||||||||||||||
| 償還公司債 | (3,600,000) | -443.18% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 9,597,327 | 1181.49% | 17,151,957 | 191.79% | 6,271,550 | 281.62% | 6,125,001 | 738.25% | 6,497,935 | 298.26% | 3,647,370 | 45.25% | 3,242,655 | 812.59% | 980,000 | -40.02% | 500,000 | -51.36% | 0 | 0% | 1,345,311 | 48.18% | 0 | 0% | (42,481) | -10.07% | 300,000 | 8.21% |
| 償還長期借款 | (10,501,875) | -1292.85% | (1,775,990) | -19.86% | (4,343,434) | -195.04% | (4,635,925) | -558.77% | (5,037,703) | -231.23% | (1,742,929) | -21.62% | (2,277,220) | -570.66% | (622,033) | 25.4% | (551,060) | 56.61% | (55,701) | 8.71% | (45,077) | -1.61% | 31,713 | -5.67% | 0 | 0% | 252,226 | 6.9% |
| 租賃本金償還 | (123,317) | -15.18% | (118,327) | -1.32% | (102,806) | -4.62% | (83,176) | -10.03% | (55,715) | -2.56% | (54,820) | -0.68% | (74,718) | -18.72% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | (282,951) | -34.83% | (480,941) | -5.38% | (444,384) | -19.96% | (386,076) | -46.53% | (245,083) | -11.25% | 0 | 0% | 47,729 | -8.53% | 799 | 0.19% | (10,130) | -0.28% | ||||||||||
| 籌資活動之淨現金流入(流出) | 812,307 | 100% | 8,943,058 | 100% | 2,226,918 | 100% | 829,666 | 100% | 2,178,631 | 100% | 8,059,919 | 100% | 399,053 | 100% | (2,448,696) | 100% | (973,474) | 100% | (639,654) | 100% | 2,792,056 | 100% | (559,796) | 100% | 421,868 | 100% | 3,655,027 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,596,047 | 334,588 | 738,677 | 428,997 | 249,204 | 258,586 | (1,026,405) | (208,812) | 21,965 | (78,658) | 716,701 | 408,243 | (587,769) | 362,129 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,357,031 | 4,388,149 | 1,574,537 | (2,000,546) | (1,723,537) | 4,664,226 | 777,949 | (1,519,837) | 1,574,548 | 1,421,762 | 244,655 | 390,927 | 83,548 | (21,781) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,631,619 | 6,500,434 | 7,314,136 | 7,435,487 | 7,917,337 | 8,579,354 | 7,910,798 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,357,031 | 4,388,149 | 1,574,537 | (2,000,546) | (1,723,537) | 4,664,226 | 777,949 | 3,800,218 | 7,207,644 | 7,247,103 | 6,415,881 | 7,216,328 | 6,072,342 | 6,413,557 | ||||||||||||||
| 現金及約當現金 | 19,663,658 | 15.22% | 18,819,727 | 14.7% | 11,778,239 | 11.85% | 9,808,814 | 9.9% | 7,661,781 | 9.42% | 12,679,244 | 14.84% | 7,747,422 | 9.55% | 3,800,218 | 5.96% | 7,207,644 | 10% | 7,247,103 | 10.11% | 6,415,881 | 7.83% | 7,216,328 | 11.25% | 6,072,342 | 9.35% | 6,413,557 | 9.45% |
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) | (14,254,183) | -20.59% | 2,998,354 | 4.59% | 2,027,756 | 3.34% | 2,517,033 | 3.8% | 1,516,879 | 2.59% | 1,942,678 | 3.12% | 1,658,295 | 2.39% | (125,622) | -0.2% | 1,269,511 | 1.98% | 481,125 | 0.76% | 2,455,550 | 3.27% | 1,392,917 | 2.24% | 1,733,082 | 2.42% | 1,298,812 | 1.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,485,002 | -42.97% | 3,036,124 | 57.97% | 2,631,112 | 136.58% | 2,573,514 | -55.41% | 2,416,200 | -45.98% | 2,426,666 | 74.61% | 2,850,794 | 224.56% | 2,140,105 | 61.46% | 2,350,906 | 45.92% | 2,722,851 | 230.12% | 2,525,402 | -896.62% | 2,496,482 | 72.42% | 2,722,673 | 53.52% | 2,738,271 | 796.49% |
| 攤銷費用 | 126,787 | -1.56% | 97,813 | 1.87% | 104,591 | 5.43% | 61,446 | -1.32% | 77,813 | -1.48% | 89,728 | 2.76% | 79,295 | 6.25% | 47,143 | 1.35% | 69,533 | 1.36% | 64,323 | 5.44% | 52,337 | -18.58% | 53,458 | 1.55% | 51,592 | 1.01% | 53,191 | 15.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 64,137 | -0.79% | 42,599 | 0.81% | (71,620) | -3.72% | 36,198 | -0.78% | (28,296) | 0.54% | 15,262 | 0.47% | 34,755 | 2.74% | 15,412 | 0.44% | (143,298) | -2.8% | 155,105 | 13.11% | 115,578 | -41.03% | (60,620) | -1.76% | (34,888) | -0.69% | (69,206) | -20.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,163 | -0.03% | (5,165) | -0.1% | 0 | 0% | (8,427) | -0.26% | (3,475) | -0.27% | 1,787 | 0.05% | (346) | -0.01% | 0 | 0% | 0 | 0% | 530 | 0.02% | (13,576) | -0.27% | (38,701) | -11.26% | ||||
| 利息費用 | 1,176,180 | -14.5% | 655,754 | 12.52% | 440,467 | 22.86% | 278,375 | -5.99% | 255,138 | -4.86% | 251,939 | 7.75% | 258,669 | 20.38% | 208,583 | 5.99% | 203,594 | 3.98% | 275,869 | 23.31% | 218,618 | -77.62% | 224,507 | 6.51% | 224,267 | 4.41% | 284,124 | 82.64% |
| 利息收入 | (350,083) | 4.32% | (320,100) | -6.11% | (192,654) | -10% | (70,199) | 1.51% | (60,395) | 1.15% | (87,659) | -2.7% | (75,485) | -5.95% | (57,770) | -1.66% | (66,428) | -1.3% | (69,822) | -5.9% | (69,679) | 24.74% | (56,191) | -1.63% | (48,070) | -0.94% | (71,237) | -20.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (533,636) | 6.58% | (541,746) | -10.34% | (179,079) | -9.3% | (222,817) | 4.8% | 13,032 | -0.25% | (195,376) | -6.01% | (133,722) | -10.53% | (265,758) | -7.63% | (285,466) | -5.58% | (344,732) | -29.13% | (315,945) | 112.17% | (226,925) | -6.58% | (229,285) | -4.51% | (205,037) | -59.64% |
| 處分及報廢不動產、廠房及設備損失(利益) | 137,248 | -1.69% | (141,516) | -2.7% | 18,493 | 0.96% | 6,514 | -0.14% | (2,099) | 0.04% | (20,003) | -0.61% | (1,214) | -0.1% | 98,193 | 2.82% | 89,532 | 1.75% | 15,407 | 1.3% | 36,241 | -12.87% | 10,232 | 0.3% | 80,293 | 1.58% | (206,633) | -60.1% |
| 處分投資損失(利益) | (533,544) | 6.58% | 0 | 0% | 7,877 | 0.41% | 0 | 0% | (166,209) | 3.16% | (15,643) | -0.48% | (58,899) | -4.64% | (54,139) | -1.55% | (409,578) | -8% | (689,445) | -58.27% | (1,322,871) | 469.67% | (27,463) | -0.8% | (35,400) | -0.7% | (6,589) | -1.92% |
| 非金融資產減損損失 | 475,400 | -5.86% | 198,387 | 3.79% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 239,356 | -2.95% | (53,920) | -1.03% | 31,772 | 1.65% | ||||||||||||||||||||||
| 收益費損項目合計 | 4,289,010 | -52.88% | 2,968,230 | 56.67% | 2,790,959 | 144.88% | 2,663,031 | -57.34% | 2,505,184 | -47.67% | 2,456,487 | 75.53% | 2,950,718 | 232.43% | 2,133,556 | 61.27% | 1,808,449 | 35.32% | 2,129,558 | 179.98% | 1,239,681 | -440.14% | 2,413,995 | 70.03% | 2,880,174 | 56.62% | 2,677,733 | 778.88% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (2,851,182) | 35.16% | 4,647,184 | 88.72% | (3,376,416) | -175.27% | 1,865,247 | -40.16% | (1,061,870) | 20.21% | ||||||||||||||||||
| 應收票據(增加)減少 | (22,187) | 0.27% | 9,918 | 0.19% | 1,701 | 0.09% | 21,699 | -0.47% | 3,359 | -0.06% | (3,179) | -0.1% | 1,294 | 0.1% | 39,775 | 1.14% | (2,164) | -0.04% | (15,144) | -1.28% | 41,997 | -14.91% | (30,751) | -0.89% | (9,116) | -0.18% | 2,377 | 0.69% |
| 應收帳款(增加)減少 | 3,177,525 | -39.18% | 2,258,565 | 43.12% | 1,451,266 | 75.33% | (4,274,538) | 92.03% | 2,047,973 | -38.97% | (2,183,059) | -67.12% | (6,564,623) | -517.1% | 3,860,581 | 110.87% | (365,778) | -7.14% | (660,769) | -55.84% | (6,084,255) | 2160.15% | 5,362,687 | 155.57% | 3,465,373 | 68.12% | (3,002,852) | -873.45% |
| 應收帳款-關係人(增加)減少 | 260,328 | -3.21% | (227,635) | -4.35% | (87,879) | -4.56% | (127,214) | 2.74% | 308,871 | -5.88% | 120,509 | 3.71% | (102,500) | -8.07% | (69,429) | -1.99% | 118,901 | 2.32% | (351,531) | -29.71% | 78,729 | -27.95% | 43,990 | 1.28% | (523,787) | -10.3% | 89,480 | 26.03% |
| 其他應收款(增加)減少 | 199,117 | -2.46% | (385,581) | -7.36% | 813,907 | 42.25% | (112,651) | 2.43% | (33,325) | 0.63% | (141,420) | -4.35% | 367,197 | 28.92% | (545,868) | -15.68% | 83,021 | 1.62% | 35,967 | 3.04% | 172,709 | -61.32% | (140,349) | -4.07% | 759,334 | 14.93% | 48,780 | 14.19% |
| 其他應收款-關係人(增加)減少 | 360,273 | -4.44% | (650,638) | -12.42% | 1,534 | 0.08% | (4,877) | 0.11% | (5,330) | 0.1% | 39,938 | 1.23% | 72,465 | 5.71% | 4,004 | 0.11% | 13,802 | 0.27% | 134,618 | 11.38% | 42,605 | -15.13% | (10,237) | -0.3% | 144,231 | 2.84% | (129,193) | -37.58% |
| 存貨(增加)減少 | (1,831,043) | 22.58% | (117,551) | -2.24% | 1,280,804 | 66.49% | (5,379,812) | 115.83% | (3,505,375) | 66.71% | (1,227,108) | -37.73% | (799,013) | -62.94% | (2,294,428) | -65.89% | (3,092,238) | -60.4% | 1,580,244 | 133.55% | (6,505,443) | 2309.69% | 1,096,800 | 31.82% | (1,338,551) | -26.31% | (1,893,546) | -550.78% |
| 預付款項(增加)減少 | 8,437,313 | -104.03% | (5,589,507) | -106.72% | (1,263,474) | -65.59% | (2,745,815) | 59.12% | (2,065,381) | 39.3% | 82,995 | 2.55% | 57,598 | 4.54% | 330,251 | 9.48% | (81,877) | -1.6% | 158,297 | 13.38% | (1,155,746) | 410.34% | 109,164 | 3.17% | 8,591 | 0.17% | (243,123) | -70.72% |
| 其他流動資產(增加)減少 | (182,788) | 2.25% | 269 | 0.01% | (43,616) | -2.26% | 64,307 | -1.38% | 64,150 | -1.22% | (11,948) | -0.37% | 22,030 | 1.74% | (37,348) | -1.07% | 22,140 | 0.43% | (177,480) | -15% | (190,268) | 67.55% | (15,640) | -0.45% | (3,974) | -0.08% | (443,698) | -129.06% |
| 其他營業資產(增加)減少 | 41,000 | -0.51% | (55,927) | -1.07% | (63,551) | -3.3% | 50,859 | -1.1% | (53,500) | 1.02% | (46,281) | -1.42% | 265,129 | 20.88% | (453,804) | -13.03% | 83,680 | 1.63% | (46,477) | -3.93% | (226,685) | 80.48% | 79,846 | 2.32% | 378,350 | 7.44% | (82,643) | -24.04% |
| 與營業活動相關之資產之淨變動合計 | 7,588,356 | -93.56% | (110,903) | -2.12% | (1,285,724) | -66.74% | (10,642,795) | 229.15% | (4,300,428) | 81.84% | (3,231,976) | -99.37% | (6,850,949) | -539.66% | 833,734 | 23.94% | (3,220,513) | -62.9% | 657,725 | 55.59% | (13,826,278) | 4908.87% | 6,495,510 | 188.43% | 2,880,451 | 56.62% | (5,654,418) | -1644.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 248,646 | -3.07% | 92,077 | 1.76% | (370,578) | -19.24% | 219,182 | -4.72% | (82,348) | 1.57% | 141,949 | 4.36% | 250,135 | 19.7% | 519,216 | 14.91% | ||||||||||||
| 應付票據增加(減少) | (7,103) | 0.09% | (14,118) | -0.27% | 186 | 0.01% | 21 | 0% | (4) | 0% | (2,127) | -0.07% | 168,764 | 13.29% | (9,536) | -0.27% | (2,550) | -0.05% | (2,649) | -0.22% | 42,405 | -15.06% | 6,791 | 0.2% | 39,509 | 0.78% | (842,215) | -244.98% |
| 應付帳款增加(減少) | (1,991,563) | 24.56% | 62,229 | 1.19% | 162,961 | 8.46% | 507,373 | -10.92% | (3,345,389) | 63.66% | 2,652,989 | 81.57% | 3,938,366 | 310.23% | (1,664,425) | -47.8% | 6,069,109 | 118.54% | (1,323,825) | -111.88% | 9,139,255 | -3244.79% | (5,252,234) | -152.37% | (1,765,083) | -34.7% | 3,666,911 | 1066.6% |
| 應付帳款-關係人增加(減少) | (25,045) | 0.31% | (23,819) | -0.45% | (39,244) | -2.04% | 102,632 | -2.21% | 51,245 | -0.98% | (34,088) | -1.05% | (41,076) | -3.24% | 112,657 | 3.24% | 153,730 | 3% | (144,286) | -12.19% | 240,389 | -85.35% | (97,732) | -2.84% | (75,298) | -1.48% | (271,546) | -78.99% |
| 其他應付款增加(減少) | (2,278,822) | 28.1% | 631,995 | 12.07% | (570,764) | -29.63% | 1,009,143 | -21.73% | (555,821) | 10.58% | (257,496) | -7.92% | (651,652) | -51.33% | (32,913) | -0.95% | (829,748) | -16.21% | (524,917) | -44.36% | 968,381 | -343.81% | (638,052) | -18.51% | 489,430 | 9.62% | 249,261 | 72.5% |
| 負債準備增加(減少) | (131,950) | 1.63% | (21,729) | -0.41% | 47,923 | 2.49% | (78,069) | 1.68% | 2,497 | 0.08% | 10,863 | 0.86% | ||||||||||||||||
| 其他流動負債增加(減少) | 73,591 | -0.91% | (71,179) | -1.36% | 98,841 | 5.13% | (152,099) | 3.27% | (151,449) | 2.88% | (32,004) | -0.98% | 210,643 | 16.59% | 1,946,254 | 55.9% | (311,430) | -6.08% | 197,655 | 16.7% | 111,553 | -39.61% | 68,968 | 2% | (288,345) | -5.67% | (28,063) | -8.16% |
| 其他營業負債增加(減少) | (2,539) | 0.03% | (11,684) | -0.22% | (151,157) | -7.85% | (39,968) | 0.86% | (139,532) | 2.66% | (69,599) | -2.14% | 69,706 | 5.49% | (89,094) | -2.56% | 376,530 | 7.35% | 153,050 | 12.93% | 263,789 | -93.66% | ||||||
| 與營業活動相關之負債之淨變動合計 | (4,114,785) | 50.74% | 643,772 | 12.29% | (821,832) | -42.66% | 1,568,215 | -33.76% | (4,223,298) | 80.37% | 2,402,121 | 73.85% | 3,955,749 | 311.6% | 782,159 | 22.46% | 5,455,641 | 106.56% | (1,644,972) | -139.02% | 10,765,772 | -3822.27% | (5,922,597) | -171.81% | (1,591,596) | -31.29% | 2,768,216 | 805.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,473,571 | -42.83% | 532,869 | 10.17% | (2,107,556) | -109.4% | (9,074,580) | 195.38% | (8,523,726) | 162.2% | (829,855) | -25.51% | (2,895,200) | -228.06% | 1,615,893 | 46.41% | 2,235,128 | 43.66% | (987,247) | -83.44% | (3,060,506) | 1086.6% | 572,913 | 16.62% | 1,288,855 | 25.34% | (2,886,202) | -839.52% |
| 調整項目合計 | 7,762,581 | -95.71% | 3,501,099 | 66.84% | 683,403 | 35.48% | (6,411,549) | 138.04% | (6,018,542) | 114.53% | 1,626,632 | 50.01% | 55,518 | 4.37% | 3,749,449 | 107.68% | 4,043,577 | 78.98% | 1,142,311 | 96.54% | (1,820,825) | 646.46% | 2,986,908 | 86.65% | 4,169,029 | 81.95% | (208,469) | -60.64% |
| 營運產生之現金流入(流出) | (6,491,602) | 80.04% | 6,499,453 | 124.09% | 2,711,159 | 140.73% | (3,894,516) | 83.85% | (4,501,663) | 85.66% | 3,569,310 | 109.74% | 1,713,813 | 135% | 3,623,827 | 104.07% | 5,313,088 | 103.77% | 1,623,436 | 137.2% | 634,725 | -225.35% | 4,379,825 | 127.06% | 5,902,111 | 116.02% | 1,090,343 | 317.15% |
| 收取之利息 | 350,083 | -4.32% | 320,100 | 6.11% | 192,654 | 10% | 70,199 | -1.51% | 60,395 | -1.15% | 87,659 | 2.7% | 75,485 | 5.95% | 57,770 | 1.66% | 66,428 | 1.3% | 69,822 | 5.9% | 69,679 | -24.74% | 56,191 | 1.63% | 48,070 | 0.94% | 71,237 | 20.72% |
| 收取之股利 | 158,474 | -1.95% | 103,647 | 1.98% | 104,562 | 5.43% | 78,162 | -1.68% | 71,138 | -1.35% | 82,280 | 2.53% | 77,988 | 6.14% | 324,577 | 9.32% | 232,492 | 4.54% | 229,492 | 19.4% | 216,667 | -76.93% | 196,057 | 5.69% | ||||
| 支付之利息 | (1,184,664) | 14.61% | (648,635) | -12.38% | (440,049) | -22.84% | (283,924) | 6.11% | (254,356) | 4.84% | (241,874) | -7.44% | (258,669) | -20.38% | (208,515) | -5.99% | (205,404) | -4.01% | (280,810) | -23.73% | (228,242) | 81.03% | (231,235) | -6.71% | (228,139) | -4.48% | (267,304) | -77.75% |
| 退還(支付)之所得稅 | (942,560) | 11.62% | (1,036,782) | -19.79% | (641,892) | -33.32% | (614,487) | 13.23% | (630,483) | 12% | (244,836) | -7.53% | (339,119) | -26.71% | (315,681) | -9.07% | (286,682) | -5.6% | (458,706) | -38.77% | (974,488) | 345.98% | (953,755) | -27.67% | (634,924) | -12.48% | (550,483) | -160.12% |
| 營業活動之淨現金流入(流出) | (8,110,269) | 100% | 5,237,783 | 100% | 1,926,434 | 100% | (4,644,566) | 100% | (5,254,969) | 100% | 3,252,539 | 100% | 1,269,498 | 100% | 3,481,978 | 100% | 5,119,922 | 100% | 1,183,234 | 100% | (281,659) | 100% | 3,447,083 | 100% | 5,087,118 | 100% | 343,793 | 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 | (102,155) | 1.31% | 0 | 0% | (89,460) | 1.69% | (173,760) | 22.67% | (41,910) | 0.66% | 0 | 0% | (164,896) | 2.81% | 0 | 0% | (30,000) | 1.12% | 0 | 0% | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 65,068 | -0.38% | 14,755 | -0.63% | 0 | 0% | 37,469 | -4.89% | 3,638 | -0.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (90,794) | 1.16% | (8,304,654) | 48.86% | (7,026) | 0.3% | (1,204,670) | 22.75% | 2,332,633 | -304.3% | 1,364,099 | -21.41% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,250 | -0.02% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (515,255) | 6.6% | (333,289) | 1.96% | (11,927) | 0.51% | (120,000) | 2.27% | (180,000) | 23.48% | 0 | 0% | (158,334) | 2.7% | 0 | 0% | (227,524) | 14.11% | (900,000) | 23.29% | 0 | 0% | (150,000) | 3.1% | ||||
| 處分採用權益法之投資 | 824,271 | -10.56% | 0 | 0% | 138,721 | -18.1% | 0 | 0% | 11,011 | -0.45% | 1,970 | -0.05% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 746,892 | -9.57% | 0 | 0% | (199,214) | 3.76% | 0 | 0% | (279,811) | 7.57% | 0 | 0% | (1,437,010) | 29.67% | ||||||||||||||
| 取得不動產、廠房及設備 | (8,446,963) | 108.25% | (8,046,015) | 47.34% | (1,721,461) | 73.42% | (1,752,862) | 33.1% | (2,317,512) | 302.33% | (1,744,247) | 27.37% | (2,481,634) | 67.12% | (4,044,634) | 68.91% | (2,336,689) | 95.77% | (3,011,415) | 186.79% | (3,928,391) | 101.64% | (2,678,109) | 91.38% | (3,964,536) | 147.88% | (2,865,910) | 59.18% |
| 處分不動產、廠房及設備 | 193,076 | -2.47% | 737,849 | -4.34% | 117,547 | -5.01% | 30,774 | -0.58% | 52,608 | -6.86% | 162,972 | -2.56% | 275,820 | -7.46% | 100,614 | -1.71% | 74,037 | -3.03% | 205,259 | -12.73% | 146,368 | -3.79% | 199,814 | -6.82% | 342,146 | -12.76% | 424,175 | -8.76% |
| 存出保證金增加 | (215,846) | 2.77% | (89,664) | 0.53% | 0 | 0% | (1,037,340) | 19.59% | 0 | 0% | (5,406,119) | 84.83% | ||||||||||||||||
| 取得無形資產 | (46,620) | 0.6% | (44,903) | 0.26% | (42,852) | 1.83% | (44,303) | 0.84% | (34,621) | 4.52% | (59,070) | 0.93% | (105,614) | 2.86% | (50,843) | 0.87% | (34,377) | 1.41% | (54,029) | 3.35% | (52,120) | 1.35% | (36,646) | 1.25% | (18,110) | 0.68% | (61,750) | 1.28% |
| 處分無形資產 | 8 | 0% | 197 | 0% | 0 | 0% | 1,049 | -0.14% | 8,261 | -0.13% | 794 | -0.02% | 363 | -0.01% | 1,865 | -0.08% | 237 | -0.01% | 113 | 0% | 34 | 0% | 2,663 | -0.1% | 15,502 | -0.32% | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | (150,941) | 1.93% | (982,479) | 5.78% | (759,879) | 32.41% | (366,817) | 5.76% | (627,116) | 16.96% | (76,692) | 3.14% | 758,087 | -47.02% | 162,068 | -6.05% | (791,279) | 16.34% | ||||||||||
| 投資活動之淨現金流入(流出) | (7,803,077) | 100% | (16,997,890) | 100% | (2,344,620) | 100% | (5,294,890) | 100% | (766,546) | 100% | (6,372,671) | 100% | (3,697,272) | 100% | (5,869,714) | 100% | (2,440,023) | 100% | (1,612,176) | 100% | (3,865,135) | 100% | (2,930,585) | 100% | (2,680,907) | 100% | (4,842,832) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 28,247,677 | 160.41% | 25,798,318 | 175.63% | 26,864,383 | 3178.64% | 44,603,823 | 418.86% | 29,988,816 | 1047.99% | 17,767,186 | 193.41% | 20,167,454 | 455.41% | (2,568,807) | 205.88% | (183,392) | 9.73% | 1,746,314 | 278.41% | 2,123,396 | 78.9% | ||||||
| 短期借款減少 | (16,763,501) | -95.2% | (28,346,412) | -192.97% | (26,361,506) | -3119.14% | (38,168,232) | -358.43% | (26,418,459) | -923.22% | (13,511,724) | -147.08% | (18,579,433) | -419.55% | (9,599) | 0.81% | (2,735,439) | 56.26% | 3,562,939 | 130.22% | ||||||||
| 應付短期票券增加 | 1,906,718 | 10.83% | 356,324 | 2.43% | 1,577,800 | 186.69% | 0 | 0% | 736,052 | 25.72% | 63,675 | 0.69% | ||||||||||||||||
| 償還公司債 | (3,600,000) | -20.44% | (3,000,000) | -20.42% | ||||||||||||||||||||||||
| 舉借長期借款 | 36,780,145 | 208.86% | 35,150,036 | 239.29% | 15,847,513 | 1875.11% | 15,462,001 | 145.2% | 13,263,727 | 463.52% | 7,638,736 | 83.15% | 8,856,660 | 199.99% | 5,833,362 | -467.52% | 6,100,000 | -323.72% | 0 | 0% | 1,637,724 | 60.85% | 0 | 0% | 5,525,151 | -113.64% | 300,000 | 10.96% |
| 償還長期借款 | (30,248,310) | -171.77% | (13,422,187) | -91.37% | (14,368,555) | -1700.11% | (11,314,996) | -106.26% | (14,609,917) | -510.56% | (5,639,379) | -61.39% | (7,759,249) | -175.21% | (3,837,636) | 307.57% | (7,032,486) | 373.2% | (94,404) | -15.05% | (45,077) | -1.67% | (66,321) | 5.58% | (5,800,000) | 119.3% | (147,126) | -5.38% |
| 租賃本金償還 | (381,039) | -2.16% | (391,450) | -2.66% | (259,011) | -30.65% | (228,885) | -2.15% | (170,891) | -5.97% | (189,620) | -2.06% | (243,480) | -5.5% | ||||||||||||||
| 發放現金股利 | (1,280,817) | -7.27% | (1,024,654) | -6.98% | (1,127,119) | -133.36% | (768,490) | -7.22% | (1,280,818) | -44.76% | (1,280,818) | -13.94% | (768,490) | -17.35% | (1,024,654) | 82.12% | (768,490) | 40.78% | (1,024,654) | -163.35% | (1,024,654) | -38.07% | (1,518,197) | 127.72% | (1,235,415) | 25.41% | (1,203,417) | -43.98% |
| 處分子公司股權(未喪失控制力) | 8,099 | 0.05% | 0 | 0% | 690,000 | 24.11% | ||||||||||||||||||||||
| 非控制權益變動 | 2,940,599 | 16.7% | (430,591) | -2.93% | (410,084) | -48.52% | 2,087,405 | 19.6% | 663,034 | 23.17% | 738,359 | 8.04% | 0 | 0% | 94,937 | -7.99% | (126,914) | 2.61% | (162,617) | -5.94% | ||||||||
| 籌資活動之淨現金流入(流出) | 17,609,571 | 100% | 14,689,384 | 100% | 845,153 | 100% | 10,648,804 | 100% | 2,861,544 | 100% | 9,186,415 | 100% | 4,428,451 | 100% | (1,247,735) | 100% | (1,884,368) | 100% | 627,256 | 100% | 2,691,389 | 100% | (1,188,722) | 100% | (4,861,859) | 100% | 2,736,149 | 100% |
| 匯率變動對現金及約當現金之影響 | 160,848 | 1,045,654 | 104,831 | 391,863 | (171,788) | 317,563 | (376,106) | (195,930) | (88,321) | (265,347) | 435,799 | (28,785) | (51,364) | 265,649 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,857,073 | 3,974,931 | 531,798 | 1,101,211 | (3,331,759) | 6,383,846 | 1,624,571 | (3,831,401) | 707,210 | (67,033) | (1,019,606) | (701,009) | (2,507,012) | (1,497,241) | ||||||||||||||
| 期初現金及約當現金餘額 | 17,806,585 | 14,844,796 | 11,246,441 | 8,707,603 | 10,993,540 | 6,296,729 | 6,122,851 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 19,663,658 | 18,819,727 | 11,778,239 | 9,808,814 | 7,661,781 | 12,680,575 | 7,747,422 | |||||||||||||||||||||
| 現金及約當現金 | 19,663,658 | 15.22% | 18,819,727 | 14.7% | 11,778,239 | 11.85% | 9,808,814 | 9.9% | 7,661,781 | 9.42% | 12,679,244 | 14.84% | 7,747,422 | 9.55% | 3,800,218 | 5.96% | 7,207,644 | 10% | 7,247,103 | 10.11% | 6,415,881 | 7.83% | 7,216,328 | 11.25% | 6,072,342 | 9.35% | 6,413,557 | 9.45% |
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
正崴(2392) 2025年第3季「營業活動之現金流」單季為NT$-19.35億元、較上一季成長78.41%；而今年初至今累積為NT$-81.1億元、較去年同期衰退-254.84%。
單季
正崴(2392) 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$-19.35億元，較上一季成長78.41%，為過去11年同期中的第11高。
同時正崴過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-15.08%、-25.42%與-6.59%。
其中稅前淨利為NT$-81.8億元，收益費損相關之調整項目為NT$-38.6億元，所得稅/利息等之影響數為NT$-3億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-81.1億元，較去年同期衰退-254.84%，為過去11年同期中的第12高。
同時正崴過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-20.42%、-35.06%與-39.94%。
其中稅前淨利為NT$-143億元，收益費損相關之調整項目為NT$42.89億元，所得稅/利息等之影響數為NT$-16.19億元
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） | (8,180,361) | -30.91% | 1,496,388 | 6.03% | 1,570,214 | 6.29% | 1,352,704 | 5.09% | 674,736 | 3.19% | 1,318,348 | 5.1% | 1,365,639 | 4.7% | 834,770 | 3.68% | 705,370 | 2.57% | 282,050 | 1.07% | 1,325,388 | 4.14% | 912,901 | 4.38% | 644,054 | 2.62% | 798,771 | 2.94% |
| 收益費損項目合計 | (3,859,847) | 1,206,098 | 943,393 | 904,851 | 967,326 | 824,616 | 928,291 | 659,220 | 732,835 | 807,461 | 869,802 | 828,399 | 1,006,233 | 1,195,145 | ||||||||||||||
| 折舊費用 | 1,143,095 | 1,092,598 | 907,287 | 858,601 | 820,998 | 809,059 | 939,419 | 720,308 | 770,952 | 761,885 | 848,100 | 824,681 | 882,251 | 975,950 | ||||||||||||||
| 攤銷費用 | 46,468 | 33,280 | 35,070 | 18,332 | 25,261 | 29,416 | 27,377 | 16,495 | 21,678 | 23,924 | 16,073 | 28,129 | 14,243 | 22,204 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,404,923 | 2,434,932 | (2,537,770) | (3,316,353) | (3,655,339) | (408,510) | (249,110) | 2,728,230 | 2,191,448 | 1,461,064 | (3,011,667) | (35,338) | 813,130 | (2,412,401) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,935,071) | 4,688,790 | (119,639) | (1,269,555) | (2,092,577) | 1,754,294 | 1,821,713 | 4,464,454 | 3,865,849 | 2,603,408 | (1,022,586) | 1,417,983 | 2,358,105 | (727,131) | ||||||||||||||
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） | (14,254,183) | -20.59% | 2,998,354 | 4.59% | 2,027,756 | 3.34% | 2,517,033 | 3.8% | 1,516,879 | 2.59% | 1,942,678 | 3.12% | 1,658,295 | 2.39% | (125,622) | -0.2% | 1,269,511 | 1.98% | 481,125 | 0.76% | 2,455,550 | 3.27% | 1,392,917 | 2.24% | 1,733,082 | 2.42% | 1,298,812 | 1.9% |
| 收益費損項目合計 | 4,289,010 | -52.88% | 2,968,230 | 56.67% | 2,790,959 | 144.88% | 2,663,031 | -57.34% | 2,505,184 | -47.67% | 2,456,487 | 75.53% | 2,950,718 | 232.43% | 2,133,556 | 61.27% | 1,808,449 | 35.32% | 2,129,558 | 179.98% | 1,239,681 | -440.14% | 2,413,995 | 70.03% | 2,880,174 | 56.62% | 2,677,733 | 778.88% |
| 折舊費用 | 3,485,002 | -42.97% | 3,036,124 | 57.97% | 2,631,112 | 136.58% | 2,573,514 | -55.41% | 2,416,200 | -45.98% | 2,426,666 | 74.61% | 2,850,794 | 224.56% | 2,140,105 | 61.46% | 2,350,906 | 45.92% | 2,722,851 | 230.12% | 2,525,402 | -896.62% | 2,496,482 | 72.42% | 2,722,673 | 53.52% | 2,738,271 | 796.49% |
| 攤銷費用 | 126,787 | -1.56% | 97,813 | 1.87% | 104,591 | 5.43% | 61,446 | -1.32% | 77,813 | -1.48% | 89,728 | 2.76% | 79,295 | 6.25% | 47,143 | 1.35% | 69,533 | 1.36% | 64,323 | 5.44% | 52,337 | -18.58% | 53,458 | 1.55% | 51,592 | 1.01% | 53,191 | 15.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,473,571 | -42.83% | 532,869 | 10.17% | (2,107,556) | -109.4% | (9,074,580) | 195.38% | (8,523,726) | 162.2% | (829,855) | -25.51% | (2,895,200) | -228.06% | 1,615,893 | 46.41% | 2,235,128 | 43.66% | (987,247) | -83.44% | (3,060,506) | 1086.6% | 572,913 | 16.62% | 1,288,855 | 25.34% | (2,886,202) | -839.52% |
| 營業活動之淨現金流入（流出） | (8,110,269) | 100% | 5,237,783 | 100% | 1,926,434 | 100% | (4,644,566) | 100% | (5,254,969) | 100% | 3,252,539 | 100% | 1,269,498 | 100% | 3,481,978 | 100% | 5,119,922 | 100% | 1,183,234 | 100% | (281,659) | 100% | 3,447,083 | 100% | 5,087,118 | 100% | 343,793 | 100% |
投資活動之淨現金流
正崴(2392) 2025年第3季「投資活動之淨現金流」單季為NT$-1.16億元、較上一季衰退-132.22%；而今年初至今累積為NT$-78.03億元、較去年同期成長54.09%。
單季
正崴(2392) 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$-1.16億元，較上一季衰退-132.22%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-78.03億元，較去年同期成長54.09%，為過去11年同期中的第11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） | (116,252) | (9,578,287) | (1,271,419) | (1,989,654) | (2,058,795) | (5,408,573) | (416,412) | (3,326,783) | (1,339,792) | (463,334) | (2,241,516) | (875,503) | (2,108,656) | (3,311,806) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,422,159) | (1,506,186) | (601,084) | (958,774) | (1,291,152) | (709,507) | (558,430) | (2,079,473) | (1,030,457) | (702,673) | (1,603,467) | (1,025,965) | (2,511,511) | (827,449) | ||||||||||||||
| 處分不動產、廠房及設備 | 152,889 | 37,745 | (3,003) | 22,450 | 40,797 | 49,015 | 145,176 | (41,852) | ||||||||||||||||||||
| 取得無形資產 | (2,479) | (22,025) | (7,035) | (7,895) | (16,587) | (10,096) | (21,105) | (20,281) | (11,488) | (6,676) | (3,707) | (13,732) | (5,225) | (25,008) | ||||||||||||||
| 處分無形資產 | 8 | 0 | 0 | (3) | 8,261 | 460 | 0 | |||||||||||||||||||||
| 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 | (38,435) | 0 | (680) | 0 | 0 | 0 | (91,706) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 117,638 | (7,525,215) | (7,026) | 833,207 | ||||||||||||||||||||||||
| 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） | (7,803,077) | 100% | (16,997,890) | 100% | (2,344,620) | 100% | (5,294,890) | 100% | (766,546) | 100% | (6,372,671) | 100% | (3,697,272) | 100% | (5,869,714) | 100% | (2,440,023) | 100% | (1,612,176) | 100% | (3,865,135) | 100% | (2,930,585) | 100% | (2,680,907) | 100% | (4,842,832) | 100% |
| 取得不動產、廠房及設備 | (8,446,963) | 108.25% | (8,046,015) | 47.34% | (1,721,461) | 73.42% | (1,752,862) | 33.1% | (2,317,512) | 302.33% | (1,744,247) | 27.37% | (2,481,634) | 67.12% | (4,044,634) | 68.91% | (2,336,689) | 95.77% | (3,011,415) | 186.79% | (3,928,391) | 101.64% | (2,678,109) | 91.38% | (3,964,536) | 147.88% | (2,865,910) | 59.18% |
| 處分不動產、廠房及設備 | 193,076 | -2.47% | 737,849 | -4.34% | 117,547 | -5.01% | 30,774 | -0.58% | 52,608 | -6.86% | 162,972 | -2.56% | 275,820 | -7.46% | 100,614 | -1.71% | ||||||||||||
| 取得無形資產 | (46,620) | 0.6% | (44,903) | 0.26% | (42,852) | 1.83% | (44,303) | 0.84% | (34,621) | 4.52% | (59,070) | 0.93% | (105,614) | 2.86% | (50,843) | 0.87% | (34,377) | 1.41% | (54,029) | 3.35% | (52,120) | 1.35% | (36,646) | 1.25% | (18,110) | 0.68% | (61,750) | 1.28% |
| 處分無形資產 | 8 | 0% | 197 | 0% | 0 | 0% | 1,049 | -0.14% | 8,261 | -0.13% | 794 | -0.02% | 363 | -0.01% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,250 | -0.02% | ||||||||||||||||||||||||||
| 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 | (102,155) | 1.31% | 0 | 0% | (89,460) | 1.69% | (173,760) | 22.67% | (41,910) | 0.66% | 0 | 0% | (164,896) | 2.81% | 0 | 0% | (30,000) | 1.12% | 0 | 0% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 800,577 | -29.86% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (90,794) | 1.16% | (8,304,654) | 48.86% | (7,026) | 0.3% | (1,204,670) | 22.75% | 2,332,633 | -304.3% | 1,364,099 | -21.41% | ||||||||||||||||
| 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
正崴(2392) 2025年第3季「籌資活動之淨現金流」單季為NT$8.12億元、較上一季衰退-91.26%；而今年初至今累積為NT$176億元、較去年同期成長19.88%。
單季
正崴(2392) 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$8.12億元，較上一季衰退-91.26%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$176億元，較去年同期成長19.88%，為過去11年同期中的第1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） | 812,307 | 8,943,058 | 2,226,918 | 829,666 | 2,178,631 | 8,059,919 | 399,053 | (2,448,696) | (973,474) | (639,654) | 2,792,056 | (559,796) | 421,868 | 3,655,027 | ||||||||||||||
| 短期借款增加 | 8,607,442 | 9,157,386 | 8,996,150 | 13,810,245 | 9,557,421 | 9,439,196 | 4,632,784 | (2,132,009) | (153,924) | 440,701 | 2,516,476 | |||||||||||||||||
| 短期借款減少 | (3,459,129) | (14,734,665) | (7,398,000) | (13,499,111) | (7,755,418) | (6,285,013) | (4,201,173) | 1,672,142 | 4,175,457 | |||||||||||||||||||
| 發行公司債 | 3,600,000 | 13,133 | ||||||||||||||||||||||||||
| 償還公司債 | (3,600,000) | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 9,597,327 | 17,151,957 | 6,271,550 | 6,125,001 | 6,497,935 | 3,647,370 | 3,242,655 | 980,000 | 500,000 | 0 | 1,345,311 | 0 | (42,481) | 300,000 | ||||||||||||||
| 償還長期借款 | (10,501,875) | (1,775,990) | (4,343,434) | (4,635,925) | (5,037,703) | (1,742,929) | (2,277,220) | (622,033) | (551,060) | (55,701) | (45,077) | 31,713 | 0 | 252,226 | ||||||||||||||
| 發放現金股利 | (1,280,817) | (1,024,654) | (1,127,119) | (768,490) | (1,280,818) | (1,280,818) | (768,490) | (1,024,654) | (768,490) | (1,024,654) | (1,024,654) | (1,518,197) | (1,235,415) | (1,203,417) | ||||||||||||||
| 庫藏股票買回成本 | 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） | 17,609,571 | 100% | 14,689,384 | 100% | 845,153 | 100% | 10,648,804 | 100% | 2,861,544 | 100% | 9,186,415 | 100% | 4,428,451 | 100% | (1,247,735) | 100% | (1,884,368) | 100% | 627,256 | 100% | 2,691,389 | 100% | (1,188,722) | 100% | (4,861,859) | 100% | 2,736,149 | 100% |
| 短期借款增加 | 28,247,677 | 160.41% | 25,798,318 | 175.63% | 26,864,383 | 3178.64% | 44,603,823 | 418.86% | 29,988,816 | 1047.99% | 17,767,186 | 193.41% | 20,167,454 | 455.41% | (2,568,807) | 205.88% | (183,392) | 9.73% | 1,746,314 | 278.41% | 2,123,396 | 78.9% | ||||||
| 短期借款減少 | (16,763,501) | -95.2% | (28,346,412) | -192.97% | (26,361,506) | -3119.14% | (38,168,232) | -358.43% | (26,418,459) | -923.22% | (13,511,724) | -147.08% | (18,579,433) | -419.55% | (9,599) | 0.81% | (2,735,439) | 56.26% | 3,562,939 | 130.22% | ||||||||
| 發行公司債 | 0 | 0% | 3,600,000 | 39.19% | 3,000,000 | 67.74% | ||||||||||||||||||||||
| 償還公司債 | (3,600,000) | -20.44% | (3,000,000) | -20.42% | ||||||||||||||||||||||||
| 舉借長期借款 | 36,780,145 | 208.86% | 35,150,036 | 239.29% | 15,847,513 | 1875.11% | 15,462,001 | 145.2% | 13,263,727 | 463.52% | 7,638,736 | 83.15% | 8,856,660 | 199.99% | 5,833,362 | -467.52% | 6,100,000 | -323.72% | 0 | 0% | 1,637,724 | 60.85% | 0 | 0% | 5,525,151 | -113.64% | 300,000 | 10.96% |
| 償還長期借款 | (30,248,310) | -171.77% | (13,422,187) | -91.37% | (14,368,555) | -1700.11% | (11,314,996) | -106.26% | (14,609,917) | -510.56% | (5,639,379) | -61.39% | (7,759,249) | -175.21% | (3,837,636) | 307.57% | (7,032,486) | 373.2% | (94,404) | -15.05% | (45,077) | -1.67% | (66,321) | 5.58% | (5,800,000) | 119.3% | (147,126) | -5.38% |
| 發放現金股利 | (1,280,817) | -7.27% | (1,024,654) | -6.98% | (1,127,119) | -133.36% | (768,490) | -7.22% | (1,280,818) | -44.76% | (1,280,818) | -13.94% | (768,490) | -17.35% | (1,024,654) | 82.12% | (768,490) | 40.78% | (1,024,654) | -163.35% | (1,024,654) | -38.07% | (1,518,197) | 127.72% | (1,235,415) | 25.41% | (1,203,417) | -43.98% |
| 庫藏股票買回成本 | 0 | 0% | (918,268) | -108.65% | ||||||||||||||||||||||||
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