2460
14.85
TWD+0.15 (1.02%)
2025.11.26收盤
建通－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） | (231,178) | -31% | (34,434) | -4.26% | (70,936) | -9.93% | (68,936) | -11.91% | 107,846 | 10.28% | 25,837 | 2.57% | (28,383) | -3.34% | (53,299) | -5.49% | 1,161 | 0.12% | 19,648 | 2.06% | (22,222) | -2.3% | 44,712 | 4.38% | 70,035 | 6.56% | 26,066 | 2.59% |
| 本期稅前淨利（淨損） | (231,178) | (34,434) | (70,936) | (68,936) | 107,846 | 25,837 | (28,383) | (53,299) | 1,161 | 19,648 | (22,222) | 44,712 | 70,035 | 26,066 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 57,265 | 60,095 | 58,467 | 60,818 | 59,807 | 62,746 | 66,507 | 64,129 | 59,142 | 61,642 | 65,756 | 59,218 | 54,996 | 50,350 | ||||||||||||||
| 攤銷費用 | 1,210 | 1,237 | 736 | 937 | 884 | 723 | 695 | 1,265 | 1,203 | 1,356 | 1,199 | 1,023 | 1,311 | 1,218 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 569 | 587 | 403 | (1,862) | 243 | 1,306 | 272 | 552 | 2,001 | 3,044 | 2,342 | 4,841 | 4,704 | 1,101 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (181) | 579 | (163) | 1,458 | (505) | (3,852) | 0 | (7) | (2,678) | (2,428) | ||||||||||||||||||
| 利息費用 | 17,917 | 16,699 | 9,277 | 11,689 | 11,421 | 13,851 | 12,996 | 13,658 | 12,066 | 11,333 | 12,139 | 12,611 | 15,259 | 17,286 | ||||||||||||||
| 利息收入 | (1,631) | (4,226) | (4,371) | (3,315) | (847) | (3,678) | (1,516) | (2,149) | ||||||||||||||||||||
| 股利收入 | (5) | (742) | (95) | (103) | (226) | (2,640) | (3,369) | (2,139) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,560 | 2,307 | 1,334 | 886 | 2,659 | 2,320 | 1,155 | 682 | ||||||||||||||||||||
| 非金融資產減損損失 | (15,193) | 10,141 | 0 | 33,816 | 15,793 | (6,985) | 13,126 | (958) | (10,210) | 1,459 | 4,650 | 0 | (44,404) | (1,810) | ||||||||||||||
| 其他項目 | 90,961 | (13,035) | (153) | (2,576) | 118 | (2,193) | (6,990) | 485 | 1,633 | 1,027 | 2,101 | 1,133 | (10,461) | 12,957 | ||||||||||||||
| 收益費損項目合計 | 176,174 | 73,642 | 65,435 | 101,748 | 89,347 | 61,598 | 85,138 | 75,525 | 55,355 | 77,685 | 93,385 | 75,621 | 4,820 | 56,478 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 22,730 | (29,881) | (16,994) | 67,622 | (41,127) | (51,192) | 16,576 | (3,260) | (4,818) | 13,834 | 13,967 | (40,326) | (11,085) | 19,315 | ||||||||||||||
| 應收帳款（增加）減少 | 29,972 | 55,351 | (135,809) | 201,820 | 187,202 | (139,910) | 57,188 | 102,288 | (62,639) | (134,486) | (63,202) | 17,289 | (24,194) | 30,955 | ||||||||||||||
| 其他應收款（增加）減少 | (8,578) | (2,497) | (1,441) | 577 | 1,409 | (1,627) | (591) | 0 | (607) | 17,063 | 5,445 | 8,333 | 20,649 | |||||||||||||||
| 存貨（增加）減少 | 40,514 | (158,355) | (221,883) | 187,155 | (86,504) | (24,094) | 2,001 | 157,221 | (205,566) | 10,811 | (32,763) | 66,346 | (788) | 76,446 | ||||||||||||||
| 其他流動資產（增加）減少 | (3,013) | 8,629 | (77,546) | 7,652 | 4,641 | (5,523) | 73,833 | 716 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 81,625 | (126,753) | (453,756) | 464,826 | 65,621 | (218,554) | 149,007 | 256,965 | (280,204) | (112,435) | (94,866) | 21,652 | (20,306) | 128,538 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 68,914 | 60,319 | 131,509 | (116,127) | (30,483) | 178,105 | 54,609 | (20,679) | 73,006 | (2,161) | 84,402 | 3,727 | (9,558) | (6,396) | ||||||||||||||
| 應付帳款增加（減少） | 58,501 | 30,105 | 281,990 | (67,578) | (129,750) | 124,595 | (124,021) | 157,236 | 182,046 | 56,208 | 73,745 | 43,276 | (117,712) | 197,240 | ||||||||||||||
| 其他應付款增加（減少） | 3,566 | (2,406) | 26,644 | (16,586) | (6,043) | 11,503 | (8,916) | (19,238) | 9,390 | (10,554) | (5,852) | 631 | (31,307) | (42,911) | ||||||||||||||
| 其他流動負債增加（減少） | (4,044) | (2,797) | (837) | (5,702) | (2,602) | 160 | 3,500 | 2,375 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (589) | (445) | (341) | (379) | (355) | (244) | (197) | (2,399) | (157) | (26) | (6) | (89) | (81) | 22 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 126,348 | 84,776 | 438,965 | (207,830) | (168,728) | 314,095 | (72,551) | 117,041 | 264,379 | 43,426 | 154,172 | 46,178 | (156,791) | 148,737 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 207,973 | (41,977) | (14,791) | 256,996 | (103,107) | 95,541 | 76,456 | 374,006 | (15,825) | (69,009) | 59,306 | 67,830 | (177,097) | 277,275 | ||||||||||||||
| 調整項目合計 | 384,147 | 31,665 | 50,644 | 358,744 | (13,760) | 157,139 | 161,594 | 449,531 | 39,530 | 8,676 | 152,691 | 143,451 | (172,277) | 333,753 | ||||||||||||||
| 營運產生之現金流入（流出） | 152,969 | (2,769) | (20,292) | 289,808 | 94,086 | 182,976 | 133,211 | 396,232 | 40,691 | 28,324 | 130,469 | 188,163 | (102,242) | 359,819 | ||||||||||||||
| 收取之利息 | 1,042 | 3,483 | 4,348 | 3,157 | 735 | 3,709 | 2,127 | 2,498 | 3,237 | 4,076 | 5,940 | 7,545 | 6,822 | 5,529 | ||||||||||||||
| 退還（支付）之所得稅 | 273 | 365 | (2,233) | (10,892) | (26,662) | (32,730) | (968) | (2,411) | 0 | (14,279) | (3,195) | (15,476) | (697) | (16,766) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 154,284 | 1,079 | (18,177) | 282,073 | 68,159 | 153,955 | 134,370 | 396,319 | 43,928 | 18,121 | 133,214 | 180,232 | (96,117) | 348,582 | ||||||||||||||
| 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 | (39,668) | 0 | (34,452) | (6,739) | (50,451) | (633,693) | (133,453) | (353,980) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,267 | 8,647 | 20,727 | 5,351 | 52,473 | 679,816 | 132,058 | 355,587 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,666 | (6,462) | 0 | 0 | (5,090) | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 6,000 | 2,952 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (52,690) | (106,202) | (91,168) | (149,049) | (52,896) | (46,832) | (75,398) | (64,058) | (49,234) | (72,891) | (70,991) | (111,832) | (99,984) | (97,103) | ||||||||||||||
| 處分不動產、廠房及設備 | 545 | 1,053 | (169) | 2,149 | 1,246 | 129 | 0 | 229 | ||||||||||||||||||||
| 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 | (3,861) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (12,189) | 21,845 | (8,083) | (67,927) | (95,775) | |||||||||||||||||||||||
| 其他非流動資產增加 | (84) | (526) | (430) | (1,402) | (1,319) | (406) | (110) | (287) | (429) | (4,877) | (443) | (1,812) | (216) | 0 | ||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 54 | |||||||||||||||||||||||||
| 收取之股利 | 5 | 742 | 95 | 103 | 226 | 2,640 | 3,369 | 2,139 | 500 | 191 | 604 | 368 | 1,251 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (92,148) | (74,903) | (110,528) | (151,799) | (83,922) | (46,539) | (35,480) | (53,024) | (77,442) | (53,712) | (122,355) | (332,905) | (116,765) | (29,808) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,206,965 | 961,276 | 605,795 | 666,501 | 1,104,259 | 500,525 | 502,988 | 238,242 | 415,105 | 83,097 | (8,085) | 584,648 | 234,498 | 787,962 | ||||||||||||||
| 短期借款減少 | (1,114,448) | (848,783) | (502,599) | (1,008,545) | (771,913) | (800,683) | (310,676) | (345,157) | (599,656) | 38,588 | 37,705 | (462,349) | 44,108 | (256,710) | ||||||||||||||
| 應付短期票券增加 | 30,000 | 30,000 | 50,000 | 0 | 150,000 | 0 | 0 | 20,000 | 0 | 47 | ||||||||||||||||||
| 應付短期票券減少 | (60,000) | 0 | (10,000) | 0 | (150,000) | 0 | 0 | 0 | (100,000) | |||||||||||||||||||
| 舉借長期借款 | 0 | 2,399 | 100,000 | 334,700 | 0 | 400,000 | 0 | 65,913 | (789,811) | 255,249 | 100,000 | 350,000 | 310,000 | 325,000 | ||||||||||||||
| 償還長期借款 | (143,028) | (104,743) | (134,470) | (64,583) | (174,195) | (73,344) | (196,350) | (145,966) | 1,027,240 | (138,750) | (158,750) | (368,750) | (108,333) | (82,336) | ||||||||||||||
| 租賃本金償還 | (215) | (460) | (198) | (877) | 0 | 0 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (49,770) | 0 | 0 | 0 | 0 | 0 | 0 | (34,320) | 0 | (39,468) | (137,278) | ||||||||||||||
| 支付之利息 | (18,572) | (18,786) | (10,492) | (13,331) | (11,607) | (14,342) | (13,454) | (14,655) | (12,718) | (11,880) | (14,183) | (13,197) | (14,621) | (15,929) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (56,239) | 20,903 | 98,036 | (135,905) | 146,544 | (13,138) | (17,492) | (181,623) | (59,840) | 176,351 | (92,586) | 90,352 | 426,184 | 640,707 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 80,895 | 32,419 | 56,398 | 27,828 | (1,737) | 30,099 | (72,754) | (51,367) | 9,266 | (67,858) | 136,905 | (28,460) | (26,336) | 123,445 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 86,792 | (20,502) | 25,729 | 22,197 | 129,044 | 124,377 | 8,644 | 110,305 | (84,088) | 72,902 | 55,178 | (90,781) | 186,966 | 1,082,926 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,430,724 | 1,718,386 | 1,323,316 | 1,269,649 | 1,684,855 | 2,504,000 | 1,522,013 | ||||||||||||||
| 期末現金及約當現金餘額 | 86,792 | (20,502) | 25,729 | 22,197 | 129,044 | 124,377 | 8,644 | 1,270,946 | 1,310,670 | 1,651,300 | 1,485,892 | 1,609,423 | 1,855,441 | 2,778,060 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 658,459 | 14.15% | 861,834 | 15.19% | 959,366 | 19.2% | 1,283,546 | 25.55% | 1,006,485 | 18.03% | 1,193,567 | 23.15% | 977,427 | 17.78% | 1,270,946 | 22.12% | 1,310,670 | 21.01% | 1,651,300 | 26.6% | 1,485,892 | 23.21% | 1,609,423 | 25.65% | 1,855,441 | 28.86% | 2,778,060 | 42.55% |
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） | (417,073) | -18.79% | (106,011) | -4.61% | (194,211) | -10.55% | (67,529) | -3.03% | 349,325 | 10.75% | (72,615) | -3.08% | (58,234) | -2.29% | (101,135) | -3.4% | (29,633) | -1.07% | 54,134 | 2.05% | (51,740) | -1.86% | 113,360 | 3.85% | (4,430) | -0.15% | 137,456 | 4.68% |
| 本期稅前淨利（淨損） | (417,073) | -507.08% | (106,011) | 49.68% | (194,211) | -67.1% | (67,529) | -13.16% | 349,325 | -288.94% | (72,615) | -13.91% | (58,234) | 34.55% | (101,135) | -30.29% | (29,633) | 456.24% | 54,134 | 25.86% | (51,740) | -13.16% | 113,360 | 34.84% | (4,430) | 1.81% | 137,456 | 23.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 180,195 | 219.08% | 175,663 | -82.32% | 176,918 | 61.12% | 185,516 | 36.16% | 182,008 | -150.55% | 188,832 | 36.17% | 197,268 | -117.03% | 193,931 | 58.07% | 179,404 | -2762.19% | 187,240 | 89.45% | 200,401 | 50.98% | 174,521 | 53.64% | 162,020 | -66.13% | 149,074 | 25.99% |
| 攤銷費用 | 3,581 | 4.35% | 3,522 | -1.65% | 2,478 | 0.86% | 2,932 | 0.57% | 2,655 | -2.2% | 1,992 | 0.38% | 2,042 | -1.21% | 3,839 | 1.15% | 3,901 | -60.06% | 3,783 | 1.81% | 3,510 | 0.89% | 3,015 | 0.93% | 3,843 | -1.57% | 3,591 | 0.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (225) | -0.27% | (2,849) | 1.34% | 9 | 0% | (2,395) | -0.47% | 1,286 | -1.06% | 308 | 0.06% | (1,193) | 0.71% | (2,040) | -0.61% | 2,431 | -37.43% | 1,082 | 0.52% | (605) | -0.15% | 2,663 | 0.82% | 3,831 | -1.56% | (3,028) | -0.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,471 | 1.79% | 6,709 | -3.14% | (1,408) | -0.49% | 4,631 | 0.9% | 9,575 | -7.92% | 4,631 | 0.89% | 0 | 0% | (989) | -0.3% | 2,484 | -1.01% | (7,377) | -1.29% | ||||||||
| 利息費用 | 51,708 | 62.87% | 46,519 | -21.8% | 29,406 | 10.16% | 35,982 | 7.01% | 31,138 | -25.76% | 36,789 | 7.05% | 40,615 | -24.1% | 42,749 | 12.8% | 36,498 | -561.94% | 32,804 | 15.67% | 35,067 | 8.92% | 34,581 | 10.63% | 50,462 | -20.6% | 35,661 | 6.22% |
| 利息收入 | (8,320) | -10.12% | (13,059) | 6.12% | (12,346) | -4.27% | (4,972) | -0.97% | (3,205) | 2.65% | (6,374) | -1.22% | (6,083) | 3.61% | (7,088) | -2.12% | ||||||||||||
| 股利收入 | (193) | -0.23% | (1,266) | 0.59% | (339) | -0.12% | (158) | -0.03% | (265) | 0.22% | (2,753) | -0.53% | (3,428) | 2.03% | (3,680) | -1.1% | ||||||||||||
| 股份基礎給付酬勞成本 | 23,702 | 28.82% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,386 | 4.12% | 5,902 | -2.77% | 3,002 | 1.04% | 3,608 | 0.7% | 7,078 | -5.85% | 4,564 | 0.87% | 27,071 | -16.06% | 5,100 | 1.53% | ||||||||||||
| 非金融資產減損損失 | (8,733) | -10.62% | (10,661) | 5% | 508 | 0.18% | 77,673 | 15.14% | 16,808 | -13.9% | 3,156 | 0.6% | 21,104 | -12.52% | 5,051 | 1.51% | (2,335) | 35.95% | 1,459 | 0.7% | 11,009 | 2.8% | 0 | 0% | 2,840 | -1.16% | 0 | 0% |
| 其他項目 | 89,350 | 108.63% | (7,854) | 3.68% | 2,956 | 1.02% | 2,681 | 0.52% | (275) | 0.23% | 1,291 | 0.25% | (2,072) | 1.23% | 1,717 | 0.51% | 3,005 | -46.27% | 3,287 | 1.57% | 4,794 | 1.22% | 2,006 | 0.62% | 9,919 | -4.05% | 8,285 | 1.44% |
| 收益費損項目合計 | 335,922 | 408.42% | 202,626 | -94.95% | 201,184 | 69.51% | 305,498 | 59.55% | 246,803 | -204.14% | 232,436 | 44.52% | 277,586 | -164.68% | 239,579 | 71.74% | 206,771 | -3183.54% | 219,946 | 105.07% | 248,841 | 63.3% | 199,701 | 61.38% | 197,264 | -80.52% | 168,996 | 29.47% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 13,955 | 16.97% | (22,826) | 10.7% | (47,527) | -16.42% | 62,420 | 12.17% | (7,033) | 5.82% | 12,582 | 2.41% | (28,357) | 16.82% | (25,839) | -7.74% | (10,728) | 165.17% | 24,447 | 11.68% | 43,933 | 11.18% | 4,141 | 1.27% | (38,276) | 15.62% | (37,556) | -6.55% |
| 應收帳款（增加）減少 | 167,901 | 204.13% | (84,310) | 39.51% | (48,176) | -16.64% | 491,288 | 95.77% | (6,764) | 5.59% | (48,219) | -9.24% | 178,658 | -105.99% | 143,521 | 42.98% | 17,224 | -265.19% | (31,829) | -15.21% | 6,820 | 1.73% | 87,894 | 27.02% | (4,879) | 1.99% | 239,526 | 41.76% |
| 其他應收款（增加）減少 | 4,034 | 4.9% | (2,168) | 1.02% | 641 | 0.22% | 1,438 | 0.28% | 2,773 | -2.29% | 16,550 | 3.17% | (8,967) | 5.32% | 0 | 0% | (885) | -0.42% | 19,382 | 4.93% | (1,995) | -0.61% | (16,122) | 6.58% | 21,691 | 3.78% | ||
| 存貨（增加）減少 | 239,614 | 291.32% | (106,122) | 49.73% | (60,311) | -20.84% | 184,741 | 36.01% | (452,410) | 374.2% | 211,847 | 40.58% | (223,219) | 132.43% | 314,236 | 94.1% | (265,425) | 4086.61% | (28,545) | -13.64% | 121,006 | 30.78% | (151,845) | -46.67% | (411,728) | 168.05% | 87,243 | 15.21% |
| 其他流動資產（增加）減少 | 35,547 | 43.22% | 9,216 | -4.32% | (77,842) | -26.89% | 1,188 | 0.23% | (11,433) | 9.46% | 11,843 | 2.27% | (6,443) | 3.82% | 31,904 | 9.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 461,051 | 560.55% | (206,210) | 96.63% | (233,239) | -80.58% | 741,075 | 144.46% | (474,867) | 392.78% | 208,395 | 39.92% | (88,328) | 52.4% | 463,822 | 138.89% | (274,504) | 4226.39% | (46,828) | -22.37% | 188,957 | 48.06% | (53,670) | -16.5% | (488,923) | 199.56% | 284,439 | 49.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (359,427) | -436.99% | 75,847 | -35.54% | 185,796 | 64.19% | (143,071) | -27.89% | 29,031 | -24.01% | 171,748 | 32.9% | (37,168) | 22.05% | (57,759) | -17.3% | (7,153) | 110.13% | (53,984) | -25.79% | 14,669 | 3.73% | 88,120 | 27.09% | 146,379 | -59.75% | (6,624) | -1.15% |
| 應付帳款增加（減少） | 70,204 | 85.35% | (183,573) | 86.02% | 278,579 | 96.24% | (231,210) | -45.07% | (220,580) | 182.45% | 63,138 | 12.09% | (236,789) | 140.48% | (180,410) | -54.02% | 112,158 | -1726.84% | 110,184 | 52.64% | 9,794 | 2.49% | (1,971) | -0.61% | (88,902) | 36.29% | 111,149 | 19.38% |
| 其他應付款增加（減少） | (11,955) | -14.53% | (3,771) | 1.77% | 26,312 | 9.09% | (53,081) | -10.35% | 14,250 | -11.79% | 1,959 | 0.38% | (18,612) | 11.04% | (22,710) | -6.8% | (5,524) | 85.05% | (18,322) | -8.75% | (18,249) | -4.64% | (11,912) | -3.66% | (17,467) | 7.13% | (57,233) | -9.98% |
| 其他流動負債增加（減少） | (4,265) | -5.19% | (2,317) | 1.09% | 560 | 0.19% | 4,120 | 0.8% | 7,032 | -5.82% | 7,323 | 1.4% | 3,355 | -1.99% | 4,761 | 1.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,598) | -1.94% | (1,409) | 0.66% | (1,129) | -0.39% | (9,460) | -1.84% | (10,280) | 8.5% | (5,336) | -1.02% | (9,723) | 5.77% | (9,956) | -2.98% | (2,782) | 42.83% | (30,086) | -14.37% | (20) | -0.01% | (321) | -0.1% | (291) | 0.12% | 29 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | (307,041) | -373.3% | (115,223) | 53.99% | 490,118 | 169.33% | (437,347) | -85.25% | (190,122) | 157.26% | 231,770 | 44.4% | (299,446) | 177.65% | (266,328) | -79.75% | 96,694 | -1488.75% | 7,221 | 3.45% | 8,245 | 2.1% | 70,113 | 21.55% | 39,045 | -15.94% | 46,386 | 8.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 154,010 | 187.25% | (321,433) | 150.63% | 256,879 | 88.75% | 303,728 | 59.21% | (664,989) | 550.04% | 440,165 | 84.32% | (387,774) | 230.06% | 197,494 | 59.14% | (177,810) | 2737.64% | (39,607) | -18.92% | 197,202 | 50.16% | 16,443 | 5.05% | (449,878) | 183.63% | 330,825 | 57.68% |
| 調整項目合計 | 489,932 | 595.66% | (118,807) | 55.67% | 458,063 | 158.25% | 609,226 | 118.76% | (418,186) | 345.9% | 672,601 | 128.84% | (110,188) | 65.37% | 437,073 | 130.88% | 28,961 | -445.9% | 180,339 | 86.15% | 446,043 | 113.46% | 216,144 | 66.44% | (252,614) | 103.11% | 499,821 | 87.15% |
| 營運產生之現金流入（流出） | 72,859 | 88.58% | (224,818) | 105.35% | 263,852 | 91.16% | 541,697 | 105.6% | (68,861) | 56.96% | 599,986 | 114.93% | (168,422) | 99.92% | 335,938 | 100.6% | (672) | 10.35% | 234,473 | 112.01% | 394,303 | 100.3% | 329,504 | 101.28% | (257,044) | 104.92% | 637,277 | 111.11% |
| 收取之利息 | 9,776 | 11.89% | 11,531 | -5.4% | 12,003 | 4.15% | 4,802 | 0.94% | 3,119 | -2.58% | 7,078 | 1.36% | 6,795 | -4.03% | 8,152 | 2.44% | 9,339 | -143.79% | 12,032 | 5.75% | 17,612 | 4.48% | 20,334 | 6.25% | 27,523 | -11.23% | 14,969 | 2.61% |
| 退還（支付）之所得稅 | (385) | -0.47% | (110) | 0.05% | 13,597 | 4.7% | (33,505) | -6.53% | (55,157) | 45.62% | (85,025) | -16.29% | (6,929) | 4.11% | (10,152) | -3.04% | (15,162) | 233.44% | (37,174) | -17.76% | (18,785) | -4.78% | (24,501) | -7.53% | (15,475) | 6.32% | (78,699) | -13.72% |
| 營業活動之淨現金流入（流出） | 82,250 | 100% | (213,397) | 100% | 289,452 | 100% | 512,994 | 100% | (120,899) | 100% | 522,039 | 100% | (168,556) | 100% | 333,938 | 100% | (6,495) | 100% | 209,331 | 100% | 393,130 | 100% | 325,337 | 100% | (244,996) | 100% | 573,547 | 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 | (47,627) | 29.24% | (54,249) | 13.88% | (54,051) | 17.94% | (31,353) | 14.26% | (443,968) | 372.67% | (1,593,301) | 28948.06% | (879,583) | 475.06% | (1,166,144) | 904.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,529 | -31.02% | 65,831 | -16.85% | 29,957 | -9.94% | 41,739 | -18.98% | 471,427 | -395.71% | 1,612,965 | -29305.32% | 862,259 | -465.71% | 1,126,051 | -872.98% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,462) | 1.65% | (29,306) | 9.73% | 0 | 0% | (16,886) | 5.74% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,000 | -1.54% | 23,590 | -7.83% | 0 | 0% | 9,388 | -1.7% | 114,481 | -38.93% | 12,634 | -4.09% | ||||||||||||||
| 取得不動產、廠房及設備 | (158,455) | 97.27% | (253,067) | 64.76% | (255,745) | 84.9% | (254,187) | 115.61% | (141,972) | 119.17% | (115,564) | 2099.64% | (188,777) | 101.96% | (192,074) | 148.91% | (181,567) | 85.81% | (222,658) | 170.03% | (264,244) | 81.05% | (295,401) | 53.52% | (181,405) | 61.69% | (151,547) | 49.05% |
| 處分不動產、廠房及設備 | 698 | -0.43% | 2,573 | -0.66% | 1,272 | -0.42% | 2,301 | -1.05% | 1,833 | -1.54% | 1,057 | -19.2% | 51 | -0.03% | 737 | -0.57% | ||||||||||||
| 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% | (3,861) | 2.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | (4,698) | 2.88% | (150,278) | 38.46% | (16,597) | 5.51% | 0 | 0% | (17,488) | 5.36% | ||||||||||||||||||
| 其他非流動資產增加 | (7,671) | 4.71% | (2,361) | 0.6% | (703) | 0.23% | (2,129) | 0.97% | (1,503) | 1.26% | (2,557) | 46.46% | (4,168) | 2.25% | (1,180) | 0.91% | (1,099) | 0.52% | (6,788) | 5.18% | (7,740) | 2.37% | (2,251) | 0.41% | (2,222) | 0.76% | (224) | 0.07% |
| 其他非流動資產減少 | 4,135 | -2.54% | 0 | 0% | 96 | -0.03% | ||||||||||||||||||||||
| 收取之股利 | 193 | -0.12% | 1,266 | -0.32% | 339 | -0.11% | 158 | -0.07% | 265 | -0.22% | 2,753 | -50.02% | 3,428 | -1.85% | 3,680 | -2.85% | 781 | -0.37% | 252 | -0.19% | 952 | -0.29% | 618 | -0.11% | 1,357 | -0.46% | 138 | -0.04% |
| 投資活動之淨現金流入（流出） | (162,896) | 100% | (390,747) | 100% | (301,244) | 100% | (219,874) | 100% | (119,133) | 100% | (5,504) | 100% | (185,151) | 100% | (128,990) | 100% | (211,602) | 100% | (130,949) | 100% | (326,015) | 100% | (551,904) | 100% | (294,068) | 100% | (308,938) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,228,156 | 5094.78% | 2,433,730 | 689.2% | 1,329,404 | -536.79% | 2,155,618 | -791.42% | 2,437,199 | 885.26% | 1,357,169 | -290.98% | 1,299,002 | -947.89% | 645,938 | -188.56% | 1,537,062 | -1203.91% | 599,893 | 170.92% | 1,126,935 | 2159.04% | 1,893,256 | 1699.95% | 810,948 | -330.06% | 1,440,825 | 141.5% |
| 短期借款減少 | (2,721,860) | -4295.73% | (2,117,097) | -599.54% | (1,568,387) | 633.29% | (2,581,205) | 947.67% | (1,922,096) | -698.16% | (1,585,146) | 339.86% | (1,164,865) | 850.01% | (718,917) | 209.87% | (1,755,333) | 1374.88% | (365,430) | -104.12% | (995,586) | -1907.4% | (1,738,979) | -1561.43% | (1,193,388) | 485.72% | (735,437) | -72.23% |
| 應付短期票券增加 | 200,000 | 315.65% | 30,000 | 8.5% | 60,000 | -24.23% | 150,000 | -55.07% | 450,000 | 163.45% | 50,000 | -10.72% | 100,000 | -72.97% | 70,000 | -20.43% | 300,000 | -234.98% | 50,000 | 14.25% | 0 | 0% | 19,998 | 1.96% | ||||
| 應付短期票券減少 | (250,000) | -394.56% | (50,000) | -14.16% | (10,000) | 4.04% | (200,000) | 73.43% | (450,000) | -163.45% | (100,000) | 21.44% | (100,000) | 72.97% | (100,000) | 29.19% | (350,000) | 274.14% | (50,000) | -14.25% | ||||||||
| 舉借長期借款 | 0 | 0% | 533,399 | 151.05% | 301,000 | -121.54% | 614,700 | -225.68% | 50,000 | 18.16% | 450,000 | -96.48% | 250,000 | -182.43% | 440,846 | -128.69% | (489,811) | 383.65% | 745,395 | 212.38% | 510,000 | 977.09% | 1,050,000 | 942.79% | 659,112 | -268.27% | 725,000 | 71.2% |
| 償還長期借款 | (381,295) | -601.77% | (424,265) | -120.15% | (325,738) | 131.53% | (322,111) | 118.26% | (256,757) | -93.26% | (573,379) | 122.93% | (478,730) | 349.33% | (635,001) | 185.37% | 670,000 | -524.78% | (592,500) | -168.81% | (500,000) | -957.93% | (1,058,333) | -950.28% | (431,489) | 175.62% | (259,781) | -25.51% |
| 租賃本金償還 | (616) | -0.97% | (908) | -0.26% | (569) | 0.23% | (1,169) | 0.43% | (697) | -0.25% | (1,658) | 0.36% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (49,770) | 18.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (34,320) | -65.75% | 0 | 0% | (39,468) | 16.06% | (137,278) | -13.48% | |||||||
| 員工購買庫藏股 | 43,059 | 67.96% | ||||||||||||||||||||||||||
| 支付之利息 | (54,082) | -85.35% | (51,737) | -14.65% | (33,366) | 13.47% | (38,436) | 14.11% | (32,340) | -11.75% | (38,106) | 8.17% | (42,449) | 30.98% | (45,425) | 13.26% | (39,590) | 31.01% | (36,381) | -10.37% | (39,880) | -76.4% | (34,573) | -31.04% | (51,409) | 20.92% | (35,077) | -3.44% |
| 籌資活動之淨現金流入（流出） | 63,362 | 100% | 353,122 | 100% | (247,656) | 100% | (272,373) | 100% | 275,309 | 100% | (466,414) | 100% | (137,042) | 100% | (342,559) | 100% | (127,672) | 100% | 350,977 | 100% | 52,196 | 100% | 111,371 | 100% | (245,694) | 100% | 1,018,250 | 100% |
| 匯率變動對現金及約當現金之影響 | (100,888) | 72,164 | 43,772 | 77,609 | (1,753) | (30,123) | (33,712) | (22,167) | (61,947) | (101,375) | 96,932 | 39,764 | 136,199 | (26,812) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (118,172) | (178,858) | (215,676) | 98,356 | 33,524 | 19,998 | (524,461) | (159,778) | (407,716) | 327,984 | 216,243 | (75,432) | (648,559) | 1,256,047 | ||||||||||||||
| 期初現金及約當現金餘額 | 776,631 | 1,040,692 | 1,175,042 | 1,185,190 | 972,961 | 1,173,569 | 1,501,888 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 658,459 | 861,834 | 959,366 | 1,283,546 | 1,006,485 | 1,193,567 | 977,427 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 658,459 | 861,834 | 959,366 | 1,283,546 | 1,006,485 | 1,193,567 | 977,427 | 1,270,946 | 1,310,670 | 1,651,300 | 1,485,892 | 1,609,423 | 1,855,441 | 2,778,060 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
建通(2460) 2025年第3季「營業活動之現金流」單季為NT$1.54億元、較上一季成長300.23%；而今年初至今累積為NT$8,225萬元、較去年同期成長138.54%。
單季
建通(2460) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.54億元，較上一季成長300.23%，為過去11年同期中的第4高。
同時建通過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-18.22%、0.04%與1.48%。
其中稅前淨利為NT$-2.31億元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$132萬元
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$8,225萬元，較去年同期成長138.54%，為過去11年同期中的第8高。
同時建通過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-45.67%、-30.9%與-14.48%。
其中稅前淨利為NT$-4.17億元，收益費損相關之調整項目為NT$3.36億元，所得稅/利息等之影響數為NT$939萬元
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） | (231,178) | -31% | (34,434) | -4.26% | (70,936) | -9.93% | (68,936) | -11.91% | 107,846 | 10.28% | 25,837 | 2.57% | (28,383) | -3.34% | (53,299) | -5.49% | 1,161 | 0.12% | 19,648 | 2.06% | (22,222) | -2.3% | 44,712 | 4.38% | 70,035 | 6.56% | 26,066 | 2.59% |
| 收益費損項目合計 | 176,174 | 73,642 | 65,435 | 101,748 | 89,347 | 61,598 | 85,138 | 75,525 | 55,355 | 77,685 | 93,385 | 75,621 | 4,820 | 56,478 | ||||||||||||||
| 折舊費用 | 57,265 | 60,095 | 58,467 | 60,818 | 59,807 | 62,746 | 66,507 | 64,129 | 59,142 | 61,642 | 65,756 | 59,218 | 54,996 | 50,350 | ||||||||||||||
| 攤銷費用 | 1,210 | 1,237 | 736 | 937 | 884 | 723 | 695 | 1,265 | 1,203 | 1,356 | 1,199 | 1,023 | 1,311 | 1,218 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 207,973 | (41,977) | (14,791) | 256,996 | (103,107) | 95,541 | 76,456 | 374,006 | (15,825) | (69,009) | 59,306 | 67,830 | (177,097) | 277,275 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 154,284 | 1,079 | (18,177) | 282,073 | 68,159 | 153,955 | 134,370 | 396,319 | 43,928 | 18,121 | 133,214 | 180,232 | (96,117) | 348,582 | ||||||||||||||
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） | (417,073) | -18.79% | (106,011) | -4.61% | (194,211) | -10.55% | (67,529) | -3.03% | 349,325 | 10.75% | (72,615) | -3.08% | (58,234) | -2.29% | (101,135) | -3.4% | (29,633) | -1.07% | 54,134 | 2.05% | (51,740) | -1.86% | 113,360 | 3.85% | (4,430) | -0.15% | 137,456 | 4.68% |
| 收益費損項目合計 | 335,922 | 408.42% | 202,626 | -94.95% | 201,184 | 69.51% | 305,498 | 59.55% | 246,803 | -204.14% | 232,436 | 44.52% | 277,586 | -164.68% | 239,579 | 71.74% | 206,771 | -3183.54% | 219,946 | 105.07% | 248,841 | 63.3% | 199,701 | 61.38% | 197,264 | -80.52% | 168,996 | 29.47% |
| 折舊費用 | 180,195 | 219.08% | 175,663 | -82.32% | 176,918 | 61.12% | 185,516 | 36.16% | 182,008 | -150.55% | 188,832 | 36.17% | 197,268 | -117.03% | 193,931 | 58.07% | 179,404 | -2762.19% | 187,240 | 89.45% | 200,401 | 50.98% | 174,521 | 53.64% | 162,020 | -66.13% | 149,074 | 25.99% |
| 攤銷費用 | 3,581 | 4.35% | 3,522 | -1.65% | 2,478 | 0.86% | 2,932 | 0.57% | 2,655 | -2.2% | 1,992 | 0.38% | 2,042 | -1.21% | 3,839 | 1.15% | 3,901 | -60.06% | 3,783 | 1.81% | 3,510 | 0.89% | 3,015 | 0.93% | 3,843 | -1.57% | 3,591 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 154,010 | 187.25% | (321,433) | 150.63% | 256,879 | 88.75% | 303,728 | 59.21% | (664,989) | 550.04% | 440,165 | 84.32% | (387,774) | 230.06% | 197,494 | 59.14% | (177,810) | 2737.64% | (39,607) | -18.92% | 197,202 | 50.16% | 16,443 | 5.05% | (449,878) | 183.63% | 330,825 | 57.68% |
| 營業活動之淨現金流入（流出） | 82,250 | 100% | (213,397) | 100% | 289,452 | 100% | 512,994 | 100% | (120,899) | 100% | 522,039 | 100% | (168,556) | 100% | 333,938 | 100% | (6,495) | 100% | 209,331 | 100% | 393,130 | 100% | 325,337 | 100% | (244,996) | 100% | 573,547 | 100% |
投資活動之淨現金流
建通(2460) 2025年第3季「投資活動之淨現金流」單季為NT$-9,215萬元、較上一季衰退-1222.52%；而今年初至今累積為NT$-1.63億元、較去年同期成長58.31%。
單季
建通(2460) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,215萬元，較上一季衰退-1222.52%，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$-1.63億元，較去年同期成長58.31%，為過去11年同期中的第5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） | (92,148) | (74,903) | (110,528) | (151,799) | (83,922) | (46,539) | (35,480) | (53,024) | (77,442) | (53,712) | (122,355) | (332,905) | (116,765) | (29,808) | ||||||||||||||
| 取得不動產、廠房及設備 | (52,690) | (106,202) | (91,168) | (149,049) | (52,896) | (46,832) | (75,398) | (64,058) | (49,234) | (72,891) | (70,991) | (111,832) | (99,984) | (97,103) | ||||||||||||||
| 處分不動產、廠房及設備 | 545 | 1,053 | (169) | 2,149 | 1,246 | 129 | 0 | 229 | ||||||||||||||||||||
| 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 | 1,666 | (6,462) | 0 | 0 | (5,090) | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 6,000 | 2,952 | 0 | 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 | (39,668) | 0 | (34,452) | (6,739) | (50,451) | (633,693) | (133,453) | (353,980) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,267 | 8,647 | 20,727 | 5,351 | 52,473 | 679,816 | 132,058 | 355,587 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (162,896) | 100% | (390,747) | 100% | (301,244) | 100% | (219,874) | 100% | (119,133) | 100% | (5,504) | 100% | (185,151) | 100% | (128,990) | 100% | (211,602) | 100% | (130,949) | 100% | (326,015) | 100% | (551,904) | 100% | (294,068) | 100% | (308,938) | 100% |
| 取得不動產、廠房及設備 | (158,455) | 97.27% | (253,067) | 64.76% | (255,745) | 84.9% | (254,187) | 115.61% | (141,972) | 119.17% | (115,564) | 2099.64% | (188,777) | 101.96% | (192,074) | 148.91% | (181,567) | 85.81% | (222,658) | 170.03% | (264,244) | 81.05% | (295,401) | 53.52% | (181,405) | 61.69% | (151,547) | 49.05% |
| 處分不動產、廠房及設備 | 698 | -0.43% | 2,573 | -0.66% | 1,272 | -0.42% | 2,301 | -1.05% | 1,833 | -1.54% | 1,057 | -19.2% | 51 | -0.03% | 737 | -0.57% | ||||||||||||
| 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% | (6,462) | 1.65% | (29,306) | 9.73% | 0 | 0% | (16,886) | 5.74% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,000 | -1.54% | 23,590 | -7.83% | 0 | 0% | 9,388 | -1.7% | 114,481 | -38.93% | 12,634 | -4.09% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (47,627) | 29.24% | (54,249) | 13.88% | (54,051) | 17.94% | (31,353) | 14.26% | (443,968) | 372.67% | (1,593,301) | 28948.06% | (879,583) | 475.06% | (1,166,144) | 904.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,529 | -31.02% | 65,831 | -16.85% | 29,957 | -9.94% | 41,739 | -18.98% | 471,427 | -395.71% | 1,612,965 | -29305.32% | 862,259 | -465.71% | 1,126,051 | -872.98% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
建通(2460) 2025年第3季「籌資活動之淨現金流」單季為NT$-5,624萬元、較上一季衰退-147.85%；而今年初至今累積為NT$6,336萬元、較去年同期衰退-82.06%。
單季
建通(2460) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,624萬元，較上一季衰退-147.85%，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$6,336萬元，較去年同期衰退-82.06%，為過去11年同期中的第5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） | (56,239) | 20,903 | 98,036 | (135,905) | 146,544 | (13,138) | (17,492) | (181,623) | (59,840) | 176,351 | (92,586) | 90,352 | 426,184 | 640,707 | ||||||||||||||
| 短期借款增加 | 1,206,965 | 961,276 | 605,795 | 666,501 | 1,104,259 | 500,525 | 502,988 | 238,242 | 415,105 | 83,097 | (8,085) | 584,648 | 234,498 | 787,962 | ||||||||||||||
| 短期借款減少 | (1,114,448) | (848,783) | (502,599) | (1,008,545) | (771,913) | (800,683) | (310,676) | (345,157) | (599,656) | 38,588 | 37,705 | (462,349) | 44,108 | (256,710) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,399 | 100,000 | 334,700 | 0 | 400,000 | 0 | 65,913 | (789,811) | 255,249 | 100,000 | 350,000 | 310,000 | 325,000 | ||||||||||||||
| 償還長期借款 | (143,028) | (104,743) | (134,470) | (64,583) | (174,195) | (73,344) | (196,350) | (145,966) | 1,027,240 | (138,750) | (158,750) | (368,750) | (108,333) | (82,336) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (49,770) | 0 | 0 | 0 | 0 | 0 | 0 | (34,320) | 0 | (39,468) | (137,278) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 63,362 | 100% | 353,122 | 100% | (247,656) | 100% | (272,373) | 100% | 275,309 | 100% | (466,414) | 100% | (137,042) | 100% | (342,559) | 100% | (127,672) | 100% | 350,977 | 100% | 52,196 | 100% | 111,371 | 100% | (245,694) | 100% | 1,018,250 | 100% |
| 短期借款增加 | 3,228,156 | 5094.78% | 2,433,730 | 689.2% | 1,329,404 | -536.79% | 2,155,618 | -791.42% | 2,437,199 | 885.26% | 1,357,169 | -290.98% | 1,299,002 | -947.89% | 645,938 | -188.56% | 1,537,062 | -1203.91% | 599,893 | 170.92% | 1,126,935 | 2159.04% | 1,893,256 | 1699.95% | 810,948 | -330.06% | 1,440,825 | 141.5% |
| 短期借款減少 | (2,721,860) | -4295.73% | (2,117,097) | -599.54% | (1,568,387) | 633.29% | (2,581,205) | 947.67% | (1,922,096) | -698.16% | (1,585,146) | 339.86% | (1,164,865) | 850.01% | (718,917) | 209.87% | (1,755,333) | 1374.88% | (365,430) | -104.12% | (995,586) | -1907.4% | (1,738,979) | -1561.43% | (1,193,388) | 485.72% | (735,437) | -72.23% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 533,399 | 151.05% | 301,000 | -121.54% | 614,700 | -225.68% | 50,000 | 18.16% | 450,000 | -96.48% | 250,000 | -182.43% | 440,846 | -128.69% | (489,811) | 383.65% | 745,395 | 212.38% | 510,000 | 977.09% | 1,050,000 | 942.79% | 659,112 | -268.27% | 725,000 | 71.2% |
| 償還長期借款 | (381,295) | -601.77% | (424,265) | -120.15% | (325,738) | 131.53% | (322,111) | 118.26% | (256,757) | -93.26% | (573,379) | 122.93% | (478,730) | 349.33% | (635,001) | 185.37% | 670,000 | -524.78% | (592,500) | -168.81% | (500,000) | -957.93% | (1,058,333) | -950.28% | (431,489) | 175.62% | (259,781) | -25.51% |
| 發放現金股利 | 0 | 0 | 0 | 0% | (49,770) | 18.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (34,320) | -65.75% | 0 | 0% | (39,468) | 16.06% | (137,278) | -13.48% | |||||||
| 庫藏股票買回成本 | 0 | 0% | (25,294) | 5.42% | 0 | 0% | (14,953) | -28.65% | ||||||||||||||||||||
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。
