2451
217
TWD+3.50 (1.64%)
2026.03.06收盤
創見－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) | 1,832,784 | 44.61% | 441,395 | 17.54% | 973,985 | 35.71% | 622,610 | 20.31% | 829,855 | 23.55% | 249,088 | 9.01% | 667,122 | 19.82% | 612,318 | 13.82% | 891,191 | 16.32% | 528,149 | 9.74% | 1,259,863 | 20.7% | 1,123,514 | 16.54% | 729,619 | 11.42% | 1,124,818 | 15.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,528 | -0.94% | 33,922 | -5.25% | 40,009 | 35.14% | 44,753 | 2.48% | 62,943 | 2.91% | 63,550 | -10.08% | 66,744 | 164.27% | 52,642 | 7.2% | 48,351 | -21.46% | 56,759 | -47.17% | 61,739 | 4.3% | 58,598 | 5.6% | 60,336 | 4.91% | 59,110 | 40.28% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 659 | 0.05% | 741 | 0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 117 | -0.02% | 1 | 0% | 6 | 0% | (385) | -0.02% | (61) | 0.01% | 1,079 | 2.66% | (14) | 0% | (552) | 0.25% | (40) | 0.03% | 2,968 | 0.21% | 10,564 | 1.01% | 12,188 | 0.99% | 3,834 | 2.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (193,727) | 5.79% | 25,166 | -3.89% | 8,567 | 7.52% | 5,765 | 0.32% | 3,916 | 0.18% | (26,930) | 4.27% | 3,201 | 7.88% | 0 | 0% | (122) | 0.1% | (12,801) | -0.89% | (30,501) | -2.91% | (2,195) | -0.18% | 0 | 0% | ||
| 利息費用 | 477 | -0.01% | 688 | -0.11% | 850 | 0.75% | 710 | 0.04% | 304 | 0.01% | 511 | -0.08% | 567 | 1.4% | 0 | 0% | 2 | 0% | 975 | -0.81% | 463 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (21,558) | 0.64% | (79,508) | 12.3% | (98,599) | -86.59% | (27,557) | -1.53% | (6,405) | -0.3% | (14,086) | 2.23% | (44,229) | -108.86% | (44,462) | -6.08% | (34,713) | 15.41% | (26,172) | 21.75% | (24,951) | -1.74% | (38,115) | -3.64% | (20,468) | -1.67% | (17,060) | -11.63% |
| 股利收入 | (10,234) | 0.31% | (13,614) | 2.11% | (13,133) | -11.53% | (32,126) | -1.78% | (4,540) | -0.21% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 19,514 | -0.58% | 9,515 | -1.47% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,081 | -0.18% | 8,911 | -1.38% | 2,923 | 2.57% | (567) | -0.03% | (16,789) | -0.78% | 810 | -0.13% | (2,448) | -6.03% | 5,942 | 0.81% | 67,242 | -29.85% | 12,792 | -10.63% | 2 | 0% | 1,359 | 0.13% | 7,975 | 0.65% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | 0% | 0 | 0% | 0 | 0% | 6 | 0% | 4 | 0% | (38) | 0.01% | 113 | 0.28% | (1,419) | -0.19% | (5,994) | 2.66% | 21 | -0.02% | 554 | 0.04% | 438 | 0.04% | 9 | 0% | (125) | -0.09% |
| 收益費損項目合計 | (167,914) | 5.02% | (14,803) | 2.29% | (59,382) | -52.15% | (5,490) | -0.3% | 39,048 | 1.81% | 19,959 | -3.17% | 20,008 | 49.24% | 8,810 | 1.21% | 111,693 | -49.58% | 37,223 | -30.93% | 24,595 | 1.71% | 6,520 | 0.62% | 54,874 | 4.47% | 58,597 | 39.93% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (4,350,000) | 129.93% | 0 | 0% | 3 | 0% | 2,358,613 | 109.08% | (719,816) | 114.2% | (879,037) | -2163.52% | ||||||||||||||||
| 應收票據(增加)減少 | 1,479 | -0.04% | 598 | -0.09% | (245) | -0.22% | (372) | -0.02% | (1,215) | -0.06% | 524 | -0.08% | 3,062 | 7.54% | 875 | 0.12% | 2,855 | -1.27% | 544 | -0.45% | (1,141) | -0.08% | (3,722) | -0.36% | 1,370 | 0.11% | 9,672 | 6.59% |
| 應收帳款(增加)減少 | (638,038) | 19.06% | (6,035) | 0.93% | (165,841) | -145.64% | 161,905 | 8.98% | 211,289 | 9.77% | (11,552) | 1.83% | 47,572 | 117.09% | 212,252 | 29.05% | (487,729) | 216.49% | 60,188 | -50.02% | (105,398) | -7.33% | 227,181 | 21.71% | 192,544 | 15.67% | (292,522) | -199.33% |
| 其他應收款(增加)減少 | 10,384 | -0.31% | (27,720) | 4.29% | (28,387) | -24.93% | 25,053 | 1.39% | (60,808) | -2.81% | 24,762 | -3.93% | (4,335) | -10.67% | 35,076 | 4.8% | (33,024) | 14.66% | 3,585 | -2.98% | 111,417 | 7.75% | 64,925 | 6.2% | 29,539 | 2.4% | 133,655 | 91.08% |
| 存貨(增加)減少 | 185,153 | -5.53% | (495,035) | 76.56% | (1,001,180) | -879.22% | 1,331,681 | 73.88% | (930,801) | -43.05% | (97,109) | 15.41% | 8,249 | 20.3% | 876,959 | 120.01% | (530,384) | 235.42% | (257,945) | 214.35% | 1,385,993 | 96.43% | (6,669) | -0.64% | 1,127,963 | 91.81% | (1,081,408) | -736.89% |
| 其他流動資產(增加)減少 | (6,834) | 0.2% | (3,213) | 0.5% | (5,730) | -5.03% | (1,417) | -0.08% | (1,027) | -0.05% | (149) | 0.02% | (8,227) | -20.25% | 4,999 | 0.68% | (13,228) | 5.87% | (2,083) | 1.73% | 10,126 | 0.7% | (8,800) | -0.84% | 31,969 | 2.6% | (462) | -0.31% |
| 與營業活動相關之資產之淨變動合計 | (4,797,856) | 143.31% | (1,781,405) | 275.52% | (1,201,765) | -1055.36% | 1,516,686 | 84.15% | 1,576,072 | 72.89% | (803,405) | 127.46% | (832,716) | -2049.51% | 730,151 | 99.92% | (1,068,693) | 474.36% | (201,112) | 167.13% | 1,332,077 | 92.68% | 254,588 | 24.33% | 1,384,885 | 112.72% | (1,226,585) | -835.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (116,601) | 3.48% | 1,067,615 | -165.12% | 320,318 | 281.3% | (241,571) | -13.4% | (282,951) | -13.09% | (118,979) | 18.88% | 75,776 | 186.5% | (392,903) | -53.77% | (25,741) | 11.43% | (221,121) | 183.75% | (941,614) | -65.51% | (252,112) | -24.09% | (761,420) | -61.98% | 423,182 | 288.37% |
| 應付帳款-關係人增加(減少) | (9,688) | 0.29% | 109 | -0.02% | 4,560 | 4% | (9,010) | -0.5% | (7,463) | -0.35% | (6,262) | 0.99% | (9,279) | -22.84% | 46,737 | 6.4% | 15,466 | -6.86% | (5,457) | 4.53% | (34,438) | -2.4% | 25,837 | 2.47% | (1,508) | -0.12% | 0 | 0% |
| 其他應付款增加(減少) | (127,921) | 3.82% | (140,563) | 21.74% | (22,425) | -19.69% | (3,142) | -0.17% | (680) | -0.03% | 12,172 | -1.93% | 31,839 | 78.36% | 11,708 | 1.6% | 34,096 | -15.13% | 18,629 | -15.48% | 28,802 | 2% | 69,469 | 6.64% | (10,334) | -0.84% | (42,992) | -29.3% |
| 其他流動負債增加(減少) | 4,980 | -0.15% | 2,390 | -0.37% | 2,810 | 2.47% | (21,365) | -1.19% | (2,218) | -0.1% | 3,333 | -0.53% | 10,797 | 26.57% | (3,747) | -0.51% | 21,557 | -9.57% | 9,934 | -8.26% | (19,466) | -1.35% | 14,927 | 1.43% | 11,022 | 0.9% | (21,127) | -14.4% |
| 淨確定福利負債增加(減少) | (280) | 0.01% | (290) | 0.04% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (249,510) | 7.45% | 929,261 | -143.72% | 308,699 | 271.09% | (273,116) | -15.15% | (293,291) | -13.56% | (112,694) | 17.88% | 125,275 | 308.33% | (338,069) | -46.26% | 45,169 | -20.05% | (202,423) | 168.21% | (967,842) | -67.34% | (143,383) | -13.7% | (766,419) | -62.38% | 365,448 | 249.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,047,366) | 150.76% | (852,144) | 131.79% | (893,066) | -784.27% | 1,243,570 | 69% | 1,282,781 | 59.33% | (916,099) | 145.34% | (707,441) | -1741.18% | 392,082 | 53.65% | (1,023,524) | 454.31% | (403,535) | 335.34% | 364,235 | 25.34% | 111,205 | 10.63% | 618,466 | 50.34% | (861,137) | -586.8% |
| 調整項目合計 | (5,215,280) | 155.78% | (866,947) | 134.08% | (952,448) | -836.42% | 1,238,080 | 68.69% | 1,321,829 | 61.13% | (896,140) | 142.18% | (687,433) | -1691.93% | 400,892 | 54.86% | (911,831) | 404.74% | (366,312) | 304.41% | 388,830 | 27.05% | 117,725 | 11.25% | 673,340 | 54.81% | (802,540) | -546.87% |
| 營運產生之現金流入(流出) | (3,382,496) | 101.03% | (425,552) | 65.82% | 21,537 | 18.91% | 1,860,690 | 103.23% | 2,151,684 | 99.51% | (647,052) | 102.66% | (20,311) | -49.99% | 1,013,210 | 138.65% | (20,640) | 9.16% | 161,837 | -134.49% | 1,648,693 | 114.71% | 1,241,239 | 118.62% | 1,402,959 | 114.19% | 322,278 | 219.61% |
| 收取之利息 | 26,731 | -0.8% | 83,818 | -12.96% | 94,949 | 83.38% | 24,728 | 1.37% | 6,310 | 0.29% | 14,794 | -2.35% | 58,705 | 144.49% | 51,269 | 7.02% | 36,280 | -16.1% | 21,914 | -18.21% | 61,714 | 4.29% | 40,615 | 3.88% | 16,059 | 1.31% | 18,497 | 12.6% |
| 收取之股利 | 11,164 | -0.33% | 13,584 | -2.1% | 13,133 | 11.53% | 32,126 | 1.78% | 4,540 | 0.21% | ||||||||||||||||||
| 退還(支付)之所得稅 | (3,328) | 0.1% | (318,418) | 49.25% | (15,747) | -13.83% | (115,139) | -6.39% | (263) | -0.01% | (1,846) | 0.29% | (337,270) | -46.15% | (240,928) | 106.94% | (303,112) | 251.89% | (272,623) | -18.97% | (232,843) | -22.25% | (190,447) | -15.5% | (194,023) | -132.21% | ||
| 營業活動之淨現金流入(流出) | (3,347,929) | 100% | (646,568) | 100% | 113,872 | 100% | 1,802,405 | 100% | 2,162,271 | 100% | (630,307) | 100% | 40,630 | 100% | 730,767 | 100% | (225,290) | 100% | (120,336) | 100% | 1,437,321 | 100% | 1,046,388 | 100% | 1,228,571 | 100% | 146,752 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (73,593) | -4.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 333,364 | 8.75% | 146,352 | 8.22% | 0 | 0% | 0 | 0% | 0 | 0% | 256 | 0.01% | 3,172 | 5.8% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 435,630 | 11.43% | (390,751) | -21.94% | (391,341) | 102.32% | (1,554,430) | 118.42% | 34,472 | 99.14% | 246,511 | 17.88% | (2,033,378) | -3716.92% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,585,180 | 67.82% | 2,143,875 | 120.37% | 288,700 | -75.48% | 250,000 | -19.05% | 7,060 | 20.3% | 1,139,611 | 82.64% | 1,722,450 | 63.37% | 2,067,504 | 3779.3% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (191,646) | -10.76% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 461,758 | 12.11% | 151,177 | 8.49% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,565) | -0.09% | (8,927) | -0.5% | (5,983) | 1.56% | (19,353) | 1.47% | (2,989) | -8.6% | (5,523) | -0.4% | (13,184) | -0.49% | (3,493) | -6.39% | (18,165) | -0.97% | (9,707) | -0.43% | (45,670) | -28.71% | (11,076) | 20.28% | (5,997) | -2.62% | (18,384) | -8.85% |
| 存出保證金增加 | 0 | 0% | (857) | -0.05% | ||||||||||||||||||||||||
| 存出保證金減少 | (239) | -0.01% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,147) | -3.3% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (116) | 0% | 5,470 | 0.31% | (3,593) | 0.94% | 10,043 | -0.77% | 0 | 0% | (25,175) | -1.34% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 3,812,012 | 100% | 1,781,100 | 100% | (382,469) | 100% | (1,312,653) | 100% | 34,771 | 100% | 1,379,076 | 100% | 2,717,934 | 100% | 54,706 | 100% | 1,882,328 | 100% | 2,244,140 | 100% | 159,056 | 100% | (54,624) | 100% | 228,909 | 100% | 207,843 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 2,773 | -0.11% | ||||||||||||||||||||||||||
| 存入保證金減少 | 564 | -0.02% | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,397) | 0.17% | (4,621) | 0.21% | (2,742) | 0.11% | (4,459) | 0.17% | (4,558) | 0.35% | (4,456) | 0.23% | (5,841) | 0.27% | ||||||||||||||
| 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 | |||
| 其他籌資活動 | 0 | 0% | 147 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,623,174) | 100% | (2,150,753) | 100% | (2,405,400) | 100% | (2,578,713) | 100% | (1,313,120) | 100% | (1,935,141) | 100% | (2,159,571) | 100% | (2,584,570) | 100% | (3,230,679) | 100% | (3,359,941) | 100% | (3,279,798) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 20,657 | 15,930 | (52,987) | (68,655) | (10,823) | 17,985 | 25,797 | (26,701) | 16,706 | (39,974) | 123,251 | 19,017 | 7,385 | (11,950) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,138,434) | (1,000,291) | (2,726,984) | (2,157,616) | 873,099 | (1,168,387) | 624,790 | (1,825,798) | (910,826) | (1,146,849) | (1,640,313) | (2,269,017) | (1,335,087) | (2,026,545) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,645,914 | 1,842,670 | 2,663,362 | 11,565,344 | 11,639,505 | 9,872,243 | 9,708,263 | ||||||||||||||
| 期末現金及約當現金餘額 | (2,138,434) | (1,000,291) | (2,726,984) | (2,157,616) | 873,099 | (1,168,387) | 624,790 | 1,144,675 | 1,974,741 | 2,285,939 | 9,004,394 | 9,330,568 | 8,762,026 | 8,481,257 | ||||||||||||||
| 現金及約當現金 | 1,422,995 | 6.61% | 1,352,519 | 6.16% | 1,509,999 | 7.14% | 3,659,484 | 17.06% | 1,639,693 | 7.59% | 819,239 | 4.07% | 1,871,142 | 8.8% | 1,144,675 | 5.42% | 1,974,741 | 8.8% | 2,285,939 | 10.66% | 9,004,394 | 39.08% | 9,330,568 | 39.57% | 8,762,026 | 40.41% | 8,481,257 | 38.29% |
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) | 2,830,160 | 27.42% | 2,274,352 | 30% | 1,820,795 | 23.33% | 3,285,262 | 34.5% | 2,508,106 | 23.19% | 1,154,815 | 13.63% | 1,660,974 | 16.27% | 2,128,592 | 15.6% | 2,568,879 | 15.91% | 2,051,124 | 12.5% | 2,768,225 | 15.17% | 3,134,122 | 15.48% | 2,885,457 | 14.87% | 2,708,050 | 13.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 96,621 | -3.72% | 101,410 | -13.27% | 121,921 | 8.28% | 150,436 | 4.02% | 191,006 | 12.21% | 194,058 | -161.69% | 195,726 | 12.32% | 158,543 | 8.27% | 154,898 | 9.23% | 173,945 | 12.7% | 181,708 | 11.33% | 176,597 | 11.92% | 178,441 | 12.49% | 178,840 | 10.7% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,238 | 0.16% | 2,220 | 0.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 190 | -0.01% | 117 | -0.02% | 111 | 0.01% | (298) | -0.01% | (546) | -0.03% | (200) | 0.17% | 246 | 0.02% | 82 | 0% | (6,251) | -0.37% | (153) | -0.01% | 2,881 | 0.18% | 10,564 | 0.71% | 15,258 | 1.07% | 3,914 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (194,459) | 7.48% | (214,267) | 28.03% | (260) | -0.02% | 11,414 | 0.3% | (75,633) | -4.84% | (67,895) | 56.57% | 13,772 | 0.87% | (321) | -0.02% | 0 | 0% | 15,755 | 1.15% | 53,116 | 3.31% | (23,869) | -1.61% | (29,979) | -2.1% | 0 | 0% |
| 利息費用 | 1,449 | -0.06% | 2,024 | -0.26% | 2,489 | 0.17% | 1,256 | 0.03% | 1,022 | 0.07% | 1,533 | -1.28% | 1,220 | 0.08% | 0 | 0% | 294 | 0.02% | 2,504 | 0.18% | 2,861 | 0.18% | 7,622 | 0.51% | 0 | 0% | 0 | 0% |
| 利息收入 | (130,564) | 5.02% | (254,093) | 33.24% | (296,603) | -20.14% | (49,270) | -1.32% | (72,444) | -4.63% | (59,554) | 49.62% | (161,138) | -10.14% | (121,327) | -6.33% | (111,074) | -6.62% | (89,435) | -6.53% | (110,093) | -6.87% | (130,984) | -8.84% | (73,431) | -5.14% | (66,470) | -3.98% |
| 股利收入 | (19,444) | 0.75% | (17,678) | 2.31% | (19,874) | -1.35% | (34,436) | -0.92% | (5,840) | -0.37% | (3,797) | 3.16% | (5,019) | -0.32% | (3,558) | -0.19% | (8,973) | -0.53% | (8,574) | -0.63% | (11,016) | -0.69% | ||||||
| 股份基礎給付酬勞成本 | 44,186 | -1.7% | 14,996 | -1.96% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 23,369 | -0.9% | 16,064 | -2.1% | 14,860 | 1.01% | (14,052) | -0.38% | (39,451) | -2.52% | 5,742 | -4.78% | 6,243 | 0.39% | 11,720 | 0.61% | 103,790 | 6.19% | 28,425 | 2.07% | 7,366 | 0.46% | 897 | 0.06% | 9,228 | 0.65% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 11 | 0% | 0 | 0% | 2 | 0% | 444 | 0.01% | 4 | 0% | 0 | 0% | 113 | 0.01% | (1,475) | -0.08% | (5,147) | -0.31% | 104 | 0.01% | 795 | 0.05% | (375) | -0.03% | (1,441) | -0.1% | (815) | -0.05% |
| 收益費損項目合計 | (178,641) | 6.87% | (351,427) | 45.97% | (177,354) | -12.05% | (1,260,159) | -33.66% | (1,882) | -0.12% | 69,887 | -58.23% | 51,163 | 3.22% | 43,664 | 2.28% | 197,333 | 11.76% | 131,397 | 9.59% | 125,692 | 7.84% | 31,208 | 2.11% | (10,220) | -0.72% | 115,160 | 6.89% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (5,100,000) | 196.14% | (1,250,000) | 163.52% | 0 | 0% | 1,517,314 | 40.53% | 1,445,913 | 92.44% | (358,702) | 298.88% | (1,959,802) | -123.32% | (399,842) | -20.86% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 191 | -0.02% | 612 | 0.04% | 2,127 | 0.06% | (456) | -0.03% | 3,054 | -2.54% | 689 | 0.04% | 3,783 | 0.2% | 4,323 | 0.26% | 633 | 0.05% | (1,480) | -0.09% | (564) | -0.04% | 4,794 | 0.34% | 7,780 | 0.47% |
| 應收帳款(增加)減少 | (901,275) | 34.66% | 68,995 | -9.03% | (242,505) | -16.47% | 209,215 | 5.59% | (181,102) | -11.58% | 151,781 | -126.47% | 456,342 | 28.71% | 12,224 | 0.64% | (159,607) | -9.51% | 628,720 | 45.89% | 36,984 | 2.31% | 41,188 | 2.78% | (236,572) | -16.56% | (335,373) | -20.06% |
| 其他應收款(增加)減少 | 14,264 | -0.55% | 5,915 | -0.77% | (37,069) | -2.52% | 87,528 | 2.34% | (82,775) | -5.29% | 40,292 | -33.57% | (17,091) | -1.08% | 29,444 | 1.54% | (8,380) | -0.5% | (3,381) | -0.25% | 129,753 | 8.09% | 53,387 | 3.6% | 128,880 | 9.02% | 100,728 | 6.02% |
| 存貨(增加)減少 | 711,031 | -27.35% | (1,098,995) | 143.76% | (389,451) | -26.45% | 1,531,062 | 40.89% | (1,997,813) | -127.72% | (1,103,108) | 919.14% | 1,407,662 | 88.57% | 1,089,852 | 56.87% | (495,074) | -29.51% | (694,475) | -50.69% | 660,931 | 41.21% | (1,191,366) | -80.43% | 825,765 | 57.81% | (810,051) | -48.45% |
| 其他流動資產(增加)減少 | (11,825) | 0.45% | 12,692 | -1.66% | (9,139) | -0.62% | (10,153) | -0.27% | (2,905) | -0.19% | 5,596 | -4.66% | 460 | 0.03% | 186 | 0.01% | (25,961) | -1.55% | (6,549) | -0.48% | (41,450) | -2.58% | (23,484) | -1.59% | 10,925 | 0.76% | (18,269) | -1.09% |
| 與營業活動相關之資產之淨變動合計 | (5,287,805) | 203.36% | (2,261,202) | 295.8% | (677,945) | -46.04% | 3,336,842 | 89.12% | (819,138) | -52.37% | (1,261,150) | 1050.83% | (111,740) | -7.03% | 735,479 | 38.38% | (670,513) | -39.97% | (77,287) | -5.64% | 715,818 | 44.64% | (1,190,972) | -80.4% | 845,823 | 59.21% | (1,064,639) | -63.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 34,130 | -1.31% | (101,249) | 13.24% | 922,617 | 62.66% | (838,844) | -22.4% | 121,127 | 7.74% | (74,459) | 62.04% | (36,571) | -2.3% | (307,395) | -16.04% | (62,236) | -3.71% | (159,920) | -11.67% | (1,371,282) | -85.51% | (200,042) | -13.5% | (1,841,054) | -128.88% | 521,801 | 31.21% |
| 應付帳款-關係人增加(減少) | (5,290) | 0.2% | (20,852) | 2.73% | 9,027 | 0.61% | (18,972) | -0.51% | (6,569) | -0.42% | (18,694) | 15.58% | 3,320 | 0.21% | 22,306 | 1.16% | 6,803 | 0.41% | (8,433) | -0.62% | (27,652) | -1.72% | 48,093 | 3.25% | 22,628 | 1.58% | 0 | 0% |
| 其他應付款增加(減少) | 41,144 | -1.58% | 258,485 | -33.81% | (26,045) | -1.77% | (59,148) | -1.58% | 24,869 | 1.59% | (40,530) | 33.77% | (17,159) | -1.08% | (56,366) | -2.94% | (42,697) | -2.55% | (29,845) | -2.18% | (120,849) | -7.54% | 41,392 | 2.79% | (97,247) | -6.81% | (16,989) | -1.02% |
| 其他流動負債增加(減少) | 6,247 | -0.24% | (10,685) | 1.4% | (6,510) | -0.44% | (58,652) | -1.57% | (36,371) | -2.33% | 52,318 | -43.59% | 4,575 | 0.29% | (11,861) | -0.62% | (14,497) | -0.86% | (2,985) | -0.22% | (42,730) | -2.66% | (644) | -0.04% | 9,000 | 0.63% | (23,565) | -1.41% |
| 淨確定福利負債增加(減少) | (856) | 0.03% | (849) | 0.11% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 75,375 | -2.9% | 124,850 | -16.33% | 900,273 | 61.14% | (975,393) | -26.05% | 100,705 | 6.44% | (81,367) | 67.8% | (29,507) | -1.86% | (347,600) | -18.14% | (138,839) | -8.28% | (207,601) | -15.15% | (1,547,799) | -96.52% | (106,537) | -7.19% | (1,914,572) | -134.03% | 481,008 | 28.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,212,430) | 200.46% | (2,136,352) | 279.47% | 222,328 | 15.1% | 2,361,449 | 63.07% | (718,433) | -45.93% | (1,342,517) | 1118.62% | (141,247) | -8.89% | 387,879 | 20.24% | (809,352) | -48.25% | (284,888) | -20.79% | (831,981) | -51.88% | (1,297,509) | -87.59% | (1,068,749) | -74.82% | (583,631) | -34.91% |
| 調整項目合計 | (5,391,071) | 207.33% | (2,487,779) | 325.44% | 44,974 | 3.05% | 1,101,290 | 29.41% | (720,315) | -46.05% | (1,272,630) | 1060.39% | (90,084) | -5.67% | 431,543 | 22.52% | (612,019) | -36.48% | (153,491) | -11.2% | (706,289) | -44.04% | (1,266,301) | -85.49% | (1,078,969) | -75.53% | (468,471) | -28.02% |
| 營運產生之現金流入(流出) | (2,560,911) | 98.49% | (213,427) | 27.92% | 1,865,769 | 126.72% | 4,386,552 | 117.16% | 1,787,791 | 114.3% | (117,815) | 98.17% | 1,570,890 | 98.85% | 2,560,135 | 133.59% | 1,956,860 | 116.65% | 1,897,633 | 138.51% | 2,061,936 | 128.58% | 1,867,821 | 126.1% | 1,806,488 | 126.46% | 2,239,579 | 133.94% |
| 收取之利息 | 139,347 | -5.36% | 260,277 | -34.05% | 289,198 | 19.64% | 45,490 | 1.21% | 76,487 | 4.89% | 65,209 | -54.33% | 169,661 | 10.68% | 121,450 | 6.34% | 112,885 | 6.73% | 74,144 | 5.41% | 147,531 | 9.2% | 111,825 | 7.55% | 71,874 | 5.03% | 65,803 | 3.94% |
| 收取之股利 | 20,024 | -0.77% | 17,298 | -2.26% | 19,874 | 1.35% | 34,436 | 0.92% | 5,840 | 0.37% | 3,797 | -3.16% | 5,019 | 0.32% | 3,558 | 0.19% | ||||||||||||
| 退還(支付)之所得稅 | (198,638) | 7.64% | (828,587) | 108.39% | (702,465) | -47.71% | (722,387) | -19.29% | (305,942) | -19.56% | (71,206) | 59.33% | (156,333) | -9.84% | (768,717) | -40.11% | (391,914) | -23.36% | (599,228) | -43.74% | (602,980) | -37.6% | (490,719) | -33.13% | (449,909) | -31.5% | (633,358) | -37.88% |
| 營業活動之淨現金流入(流出) | (2,600,178) | 100% | (764,439) | 100% | 1,472,376 | 100% | 3,744,091 | 100% | 1,564,176 | 100% | (120,015) | 100% | 1,589,237 | 100% | 1,916,426 | 100% | 1,677,537 | 100% | 1,370,045 | 100% | 1,603,626 | 100% | 1,481,266 | 100% | 1,428,453 | 100% | 1,672,024 | 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 | (21,207) | -0.45% | (463,264) | -19.1% | 0 | 0% | (71,040) | -12.11% | (214,964) | -28.65% | 0 | 0% | (105,480) | 5.8% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 472,400 | 10.03% | 407,962 | 16.82% | 0 | 0% | 6,179 | 1.05% | 54,426 | 7.25% | 0 | 0% | 256 | 0.03% | 5,152 | -0.28% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (311,064) | -6.6% | (2,474,734) | -102.03% | (5,909,923) | 900.43% | (3,857,821) | -657.64% | (1,950,000) | -259.9% | (2,634,447) | -152.92% | (4,739,309) | 260.64% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,106,465 | 87.19% | 5,561,855 | 229.32% | 5,549,930 | -845.58% | 2,700,000 | 460.27% | 2,169,870 | 289.2% | 4,876,439 | 283.07% | 5,253,107 | 514.21% | 5,403,454 | -297.17% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (713,864) | -29.43% | (270,252) | 41.18% | 0 | 0% | (68,088) | -9.07% | (500,000) | -29.02% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 471,850 | 10.02% | 180,217 | 7.43% | 0 | 0% | 41,155 | 7.02% | 773,971 | 103.16% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (5,721) | -0.12% | (71,322) | -2.94% | (12,739) | 1.94% | (25,569) | -4.36% | (11,088) | -1.48% | (21,449) | -1.25% | (43,485) | -4.26% | (103,731) | 5.7% | (98,301) | -9.39% | (27,989) | -1.32% | (76,659) | 23.08% | (76,842) | 12.83% | (37,711) | -17.97% | (78,096) | 15.98% |
| 存出保證金增加 | 0 | 0% | (896) | -0.04% | ||||||||||||||||||||||||
| 存出保證金減少 | 478 | 0.01% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 取得投資性不動產 | (666) | -0.01% | 0 | 0% | (2,973) | -0.51% | (2,219) | -0.3% | (1,082) | -0.06% | 0 | 0% | (2,365,030) | 130.07% | ||||||||||||||
| 其他非流動資產增加 | (2,972) | -0.06% | (556) | -0.02% | (13,363) | 2.04% | (6,276) | -1.07% | (1,612) | -0.21% | 0 | 0% | (4,679) | -0.46% | 0 | 0% | (90,906) | -8.68% | ||||||||||
| 投資活動之淨現金流入(流出) | 4,709,563 | 100% | 2,425,398 | 100% | (656,347) | 100% | 586,616 | 100% | 750,296 | 100% | 1,722,725 | 100% | 1,021,581 | 100% | (1,818,331) | 100% | 1,046,772 | 100% | 2,117,674 | 100% | (332,078) | 100% | (598,728) | 100% | 209,905 | 100% | (488,691) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 2,773 | -0.1% | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (838) | 0.04% | ||||||||||||||||||||||||
| 租賃本金償還 | (51,290) | 1.92% | (51,975) | 2.36% | (47,088) | 1.92% | (51,153) | 1.95% | (51,817) | 3.81% | (50,454) | 2.5% | (54,931) | 2.49% | ||||||||||||||
| 發放現金股利 | (2,622,114) | 98.18% | (2,145,309) | 97.6% | (2,402,745) | 98.08% | (2,574,370) | 98.06% | (1,308,638) | 96.2% | (1,930,778) | 95.65% | (2,153,809) | 97.52% | (2,584,570) | 100% | (2,584,570) | 100% | (2,929,179) | 75.69% | (3,359,941) | 86.9% | (2,886,103) | 90.72% | (2,799,952) | 100% | (2,369,190) | 100% |
| 其他籌資活動 | (19) | 0% | 137 | -0.01% | 87 | 0% | 116 | 0% | 76 | -0.01% | 93 | 0% | 79 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,670,650) | 100% | (2,197,985) | 100% | (2,449,746) | 100% | (2,625,407) | 100% | (1,360,379) | 100% | (2,018,510) | 100% | (2,208,661) | 100% | (2,584,570) | 100% | (2,584,570) | 100% | (3,869,904) | 100% | (3,866,341) | 100% | (3,181,243) | 100% | (2,799,952) | 100% | (2,369,190) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,680 | 30,826 | (43,596) | (63,922) | (51,252) | 1,632 | 39,248 | (14,764) | (7,668) | 4,762 | 33,843 | (10,232) | 51,377 | (41,149) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (547,585) | (506,200) | (1,677,313) | 1,641,378 | 902,841 | (414,168) | 441,405 | (2,501,239) | 132,071 | (377,423) | (2,560,950) | (2,308,937) | (1,110,217) | (1,227,006) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,970,580 | 1,858,719 | 3,187,312 | 2,018,106 | 736,852 | 1,233,407 | 1,429,737 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,422,995 | 1,352,519 | 1,509,999 | 3,659,484 | 1,639,693 | 819,239 | 1,871,142 | |||||||||||||||||||||
| 現金及約當現金 | 1,422,995 | 6.61% | 1,352,519 | 6.16% | 1,509,999 | 7.14% | 3,659,484 | 17.06% | 1,639,693 | 7.59% | 819,239 | 4.07% | 1,871,142 | 8.8% | 1,144,675 | 5.42% | 1,974,741 | 8.8% | 2,285,939 | 10.66% | 9,004,394 | 39.08% | 9,330,568 | 39.57% | 8,762,026 | 40.41% | 8,481,257 | 38.29% |
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
創見(2451) 2025年第3季「營業活動之現金流」單季為NT$-33.48億元、較上一季衰退-6200.34%；而今年初至今累積為NT$-26億元、較去年同期衰退-240.14%。
單季
創見(2451) 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$-33.48億元，較上一季衰退-6200.34%，為過去11年同期中的第12高。
同時創見過去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-56.83%、-39.65%與-15.78%。
其中稅前淨利為NT$18.33億元，收益費損相關之調整項目為NT$-1.68億元，所得稅/利息等之影響數為NT$3,457萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-26億元，較去年同期衰退-240.14%，為過去11年同期中的第12高。
同時創見過去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-39.15%、-84.99%與-13.73%。
其中稅前淨利為NT$28.3億元，收益費損相關之調整項目為NT$-1.79億元，所得稅/利息等之影響數為NT$-3,927萬元
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） | 1,832,784 | 44.61% | 441,395 | 17.54% | 973,985 | 35.71% | 622,610 | 20.31% | 829,855 | 23.55% | 249,088 | 9.01% | 667,122 | 19.82% | 612,318 | 13.82% | 891,191 | 16.32% | 528,149 | 9.74% | 1,259,863 | 20.7% | 1,123,514 | 16.54% | 729,619 | 11.42% | 1,124,818 | 15.69% |
| 收益費損項目合計 | (167,914) | (14,803) | (59,382) | (5,490) | 39,048 | 19,959 | 20,008 | 8,810 | 111,693 | 37,223 | 24,595 | 6,520 | 54,874 | 58,597 | ||||||||||||||
| 折舊費用 | 31,528 | 33,922 | 40,009 | 44,753 | 62,943 | 63,550 | 66,744 | 52,642 | 48,351 | 56,759 | 61,739 | 58,598 | 60,336 | 59,110 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 741 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,047,366) | (852,144) | (893,066) | 1,243,570 | 1,282,781 | (916,099) | (707,441) | 392,082 | (1,023,524) | (403,535) | 364,235 | 111,205 | 618,466 | (861,137) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (3,347,929) | (646,568) | 113,872 | 1,802,405 | 2,162,271 | (630,307) | 40,630 | 730,767 | (225,290) | (120,336) | 1,437,321 | 1,046,388 | 1,228,571 | 146,752 | ||||||||||||||
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） | 2,830,160 | 27.42% | 2,274,352 | 30% | 1,820,795 | 23.33% | 3,285,262 | 34.5% | 2,508,106 | 23.19% | 1,154,815 | 13.63% | 1,660,974 | 16.27% | 2,128,592 | 15.6% | 2,568,879 | 15.91% | 2,051,124 | 12.5% | 2,768,225 | 15.17% | 3,134,122 | 15.48% | 2,885,457 | 14.87% | 2,708,050 | 13.94% |
| 收益費損項目合計 | (178,641) | 6.87% | (351,427) | 45.97% | (177,354) | -12.05% | (1,260,159) | -33.66% | (1,882) | -0.12% | 69,887 | -58.23% | 51,163 | 3.22% | 43,664 | 2.28% | 197,333 | 11.76% | 131,397 | 9.59% | 125,692 | 7.84% | 31,208 | 2.11% | (10,220) | -0.72% | 115,160 | 6.89% |
| 折舊費用 | 96,621 | -3.72% | 101,410 | -13.27% | 121,921 | 8.28% | 150,436 | 4.02% | 191,006 | 12.21% | 194,058 | -161.69% | 195,726 | 12.32% | 158,543 | 8.27% | 154,898 | 9.23% | 173,945 | 12.7% | 181,708 | 11.33% | 176,597 | 11.92% | 178,441 | 12.49% | 178,840 | 10.7% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,238 | 0.16% | 2,220 | 0.13% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,212,430) | 200.46% | (2,136,352) | 279.47% | 222,328 | 15.1% | 2,361,449 | 63.07% | (718,433) | -45.93% | (1,342,517) | 1118.62% | (141,247) | -8.89% | 387,879 | 20.24% | (809,352) | -48.25% | (284,888) | -20.79% | (831,981) | -51.88% | (1,297,509) | -87.59% | (1,068,749) | -74.82% | (583,631) | -34.91% |
| 營業活動之淨現金流入（流出） | (2,600,178) | 100% | (764,439) | 100% | 1,472,376 | 100% | 3,744,091 | 100% | 1,564,176 | 100% | (120,015) | 100% | 1,589,237 | 100% | 1,916,426 | 100% | 1,677,537 | 100% | 1,370,045 | 100% | 1,603,626 | 100% | 1,481,266 | 100% | 1,428,453 | 100% | 1,672,024 | 100% |
投資活動之淨現金流
創見(2451) 2025年第3季「投資活動之淨現金流」單季為NT$38.12億元、較上一季成長133.84%；而今年初至今累積為NT$47.1億元、較去年同期成長94.18%。
單季
創見(2451) 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$38.12億元，較上一季成長133.84%，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$47.1億元，較去年同期成長94.18%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 3,812,012 | 1,781,100 | (382,469) | (1,312,653) | 34,771 | 1,379,076 | 2,717,934 | 54,706 | 1,882,328 | 2,244,140 | 159,056 | (54,624) | 228,909 | 207,843 | ||||||||||||||
| 取得不動產、廠房及設備 | (3,565) | (8,927) | (5,983) | (19,353) | (2,989) | (5,523) | (13,184) | (3,493) | (18,165) | (9,707) | (45,670) | (11,076) | (5,997) | (18,384) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 2,275 | 18,245 | ||||||||||||||||||||||||
| 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 | 0 | (191,646) | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 461,758 | 151,177 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (73,593) | 0 | 0 | 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 | 333,364 | 146,352 | 0 | 0 | 0 | 256 | 3,172 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 435,630 | (390,751) | (391,341) | (1,554,430) | 34,472 | 246,511 | (2,033,378) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,585,180 | 2,143,875 | 288,700 | 250,000 | 7,060 | 1,139,611 | 1,722,450 | 2,067,504 | ||||||||||||||||||||
| 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） | 4,709,563 | 100% | 2,425,398 | 100% | (656,347) | 100% | 586,616 | 100% | 750,296 | 100% | 1,722,725 | 100% | 1,021,581 | 100% | (1,818,331) | 100% | 1,046,772 | 100% | 2,117,674 | 100% | (332,078) | 100% | (598,728) | 100% | 209,905 | 100% | (488,691) | 100% |
| 取得不動產、廠房及設備 | (5,721) | -0.12% | (71,322) | -2.94% | (12,739) | 1.94% | (25,569) | -4.36% | (11,088) | -1.48% | (21,449) | -1.25% | (43,485) | -4.26% | (103,731) | 5.7% | (98,301) | -9.39% | (27,989) | -1.32% | (76,659) | 23.08% | (76,842) | 12.83% | (37,711) | -17.97% | (78,096) | 15.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 162 | 0.03% | 0 | 0% | 0 | 0% | 2,275 | 0.22% | 19,090 | -1.05% | ||||||||||||||||
| 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 | 0 | 0% | (713,864) | -29.43% | (270,252) | 41.18% | 0 | 0% | (68,088) | -9.07% | (500,000) | -29.02% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 471,850 | 10.02% | 180,217 | 7.43% | 0 | 0% | 41,155 | 7.02% | 773,971 | 103.16% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (21,207) | -0.45% | (463,264) | -19.1% | 0 | 0% | (71,040) | -12.11% | (214,964) | -28.65% | 0 | 0% | (105,480) | 5.8% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 472,400 | 10.03% | 407,962 | 16.82% | 0 | 0% | 6,179 | 1.05% | 54,426 | 7.25% | 0 | 0% | 256 | 0.03% | 5,152 | -0.28% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (311,064) | -6.6% | (2,474,734) | -102.03% | (5,909,923) | 900.43% | (3,857,821) | -657.64% | (1,950,000) | -259.9% | (2,634,447) | -152.92% | (4,739,309) | 260.64% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,106,465 | 87.19% | 5,561,855 | 229.32% | 5,549,930 | -845.58% | 2,700,000 | 460.27% | 2,169,870 | 289.2% | 4,876,439 | 283.07% | 5,253,107 | 514.21% | 5,403,454 | -297.17% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (4,185,893) | -409.75% | ||||||||||||||||||||||||||
籌資活動之淨現金流
創見(2451) 2025年第3季「籌資活動之淨現金流」單季為NT$-26.23億元、較上一季衰退-5706.31%；而今年初至今累積為NT$-26.71億元、較去年同期衰退-21.5%。
單季
創見(2451) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-26.23億元，較上一季衰退-5706.31%，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$-26.71億元，較去年同期衰退-21.5%，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） | (2,623,174) | (2,150,753) | (2,405,400) | (2,578,713) | (1,313,120) | (1,935,141) | (2,159,571) | (2,584,570) | (3,230,679) | (3,359,941) | (3,279,798) | |||||||||||||||||
| 短期借款增加 | (393,695) | |||||||||||||||||||||||||||
| 短期借款減少 | 0 | (301,500) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (2,622,114) | (2,145,309) | (2,402,745) | (2,574,370) | (1,308,638) | (1,930,778) | (2,153,809) | (2,584,570) | (2,584,570) | (2,929,179) | (3,359,941) | (2,886,103) | (2,799,952) | (2,369,190) | ||||||||||||||
| 庫藏股票買回成本 | 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） | (2,670,650) | 100% | (2,197,985) | 100% | (2,449,746) | 100% | (2,625,407) | 100% | (1,360,379) | 100% | (2,018,510) | 100% | (2,208,661) | 100% | (2,584,570) | 100% | (2,584,570) | 100% | (3,869,904) | 100% | (3,866,341) | 100% | (3,181,243) | 100% | (2,799,952) | 100% | (2,369,190) | 100% |
| 短期借款增加 | (295,140) | 9.28% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (940,725) | 24.31% | (506,400) | 13.1% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (2,622,114) | 98.18% | (2,145,309) | 97.6% | (2,402,745) | 98.08% | (2,574,370) | 98.06% | (1,308,638) | 96.2% | (1,930,778) | 95.65% | (2,153,809) | 97.52% | (2,584,570) | 100% | (2,584,570) | 100% | (2,929,179) | 75.69% | (3,359,941) | 86.9% | (2,886,103) | 90.72% | (2,799,952) | 100% | (2,369,190) | 100% |
| 庫藏股票買回成本 | 0 | 0% | (37,371) | 1.85% | ||||||||||||||||||||||||
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