2486
93.3
TWD-0.50 (-0.53%)
2025.11.26收盤
一詮－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） | 82,474 | 5.32% | (172) | -0.01% | 57,118 | 4.36% | 48,002 | 3.78% | 192,191 | 11.73% | (5,495) | -0.48% | (66,631) | -7.25% | (63,373) | -6.18% | (42,177) | -4.01% | (19,888) | -1.55% | (3,097) | -0.2% | 93,054 | 4.74% | 81,633 | 4.69% | 131,928 | 6.43% |
| 本期稅前淨利（淨損） | 82,474 | (172) | 57,118 | 48,002 | 192,191 | (5,495) | (66,631) | (63,373) | (42,177) | (19,888) | (3,097) | 93,054 | 81,633 | 131,928 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 104,700 | 102,736 | 111,805 | 120,290 | 117,392 | 117,511 | 112,658 | 108,662 | 122,192 | 153,547 | 161,283 | 166,470 | 167,624 | 159,068 | ||||||||||||||
| 攤銷費用 | 1,936 | 1,994 | 1,728 | 859 | 931 | 1,097 | 735 | 281 | 773 | 807 | 693 | 432 | 319 | 154 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,149 | 2,401 | (13,750) | 7,496 | (676) | 16,355 | 25,991 | (168) | (10,007) | 2,078 | 4,548 | 9,472 | 11,029 | 4,779 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,453) | 8,179 | 7,008 | (7,188) | 2,071 | (4,571) | 2,915 | (5,680) | (2,686) | 1,273 | (1,573) | 29,756 | (29,803) | (27,782) | ||||||||||||||
| 利息費用 | 25,584 | 9,206 | 15,575 | 16,249 | 10,325 | 8,771 | 8,595 | 9,224 | 10,322 | 11,508 | 12,727 | 13,651 | 22,902 | 19,147 | ||||||||||||||
| 利息收入 | (4,557) | (4,597) | (8,375) | (3,809) | (1,870) | (2,168) | (5,286) | (5,733) | ||||||||||||||||||||
| 股利收入 | (61) | (1,080) | 0 | (180) | (180) | (1,349) | (909) | (607) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,848 | 16,392 | 0 | 12,205 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,394 | 1,841 | 0 | 0 | 7,687 | 4,882 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7,701) | (5,412) | 1,066 | (3,688) | 154 | 440 | (356) | 5,044 | ||||||||||||||||||||
| 收益費損項目合計 | 154,839 | 130,760 | 163,020 | 133,355 | 124,799 | 136,086 | 144,343 | 123,228 | 115,495 | 157,954 | 171,738 | 214,892 | 201,007 | 146,306 | ||||||||||||||
| 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 | (38,856) | (112,314) | (141,469) | 0 | 38,064 | 8,412 | 96,513 | |||||||||||||||||||||
| 應收票據（增加）減少 | 21,208 | (2,568) | 60,296 | (10,516) | (56,485) | (36,636) | 27,609 | (21,755) | 8,951 | 2,503 | 9,921 | 11,755 | 44,091 | (38,190) | ||||||||||||||
| 應收帳款（增加）減少 | (405,313) | (103,277) | (254,886) | 143,379 | (463,535) | (177,665) | 13,278 | 13,236 | (27,965) | (105,364) | (149,327) | (115,033) | (60,438) | (630,424) | ||||||||||||||
| 其他應收款（增加）減少 | 14,635 | 41,109 | (266) | (2,366) | (15,819) | 1,527 | 853 | (13,351) | (12,025) | (16,066) | (19,738) | (9,592) | (16,160) | 34,496 | ||||||||||||||
| 存貨（增加）減少 | (269,900) | (98,990) | (87,883) | 142,046 | (186,768) | (26,058) | (7,743) | (15,980) | (22,333) | (14,562) | (6,397) | (66,480) | 167,802 | 61,046 | ||||||||||||||
| 其他流動資產（增加）減少 | (624) | (60,265) | (15,609) | 14,590 | (59,891) | (2,402) | 19,946 | 10,562 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 3,797 | (1,746) | (2,296) | (109) | (2,918) | 561 | 823 | 796 | 798 | 2,448 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (675,053) | (338,051) | (442,113) | 287,024 | (785,416) | (194,872) | 62,355 | 69,225 | (30,843) | (148,756) | (120,098) | (269,155) | 188,719 | (523,574) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (685) | 5,935 | (7,346) | (18) | (5,325) | (11,419) | 2,293 | |||||||||||||||||||||
| 應付票據增加（減少） | 55,978 | (8,530) | 17,107 | (6,277) | 26,048 | 3,381 | (19,824) | (69,735) | 108,238 | (7,776) | 205,885 | 204,882 | 129,924 | 5,004 | ||||||||||||||
| 應付帳款增加（減少） | 59,567 | (5,580) | 183,424 | (175,342) | 12,044 | 63,643 | (115,088) | (5,068) | 18,511 | 35,912 | 13,630 | 79,930 | (324,474) | 286,849 | ||||||||||||||
| 其他應付款增加（減少） | 23,728 | 45,637 | 39,636 | 2,740 | 58,815 | (1,030) | (2,657) | 27,918 | 8,107 | 3,174 | (4,305) | 11,402 | 24,986 | 65,584 | ||||||||||||||
| 其他流動負債增加（減少） | 9,228 | (5,637) | 135 | 3,872 | (3,180) | (143) | 5,959 | 1,182 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (359) | (600) | (600) | (300) | 0 | 0 | (1) | 0 | (150) | (415) | (2,366) | 0 | (91) | (956) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 147,457 | 30,696 | 232,401 | (175,325) | 88,402 | 54,432 | (129,318) | (45,703) | 139,322 | 34,606 | 206,900 | 297,518 | (189,301) | 336,477 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (527,596) | (307,355) | (209,712) | 111,699 | (697,014) | (140,440) | (66,963) | 23,522 | 108,479 | (114,150) | 86,802 | 28,363 | (582) | (187,097) | ||||||||||||||
| 調整項目合計 | (372,757) | (176,595) | (46,692) | 245,054 | (572,215) | (4,354) | 77,380 | 146,750 | 223,974 | 43,804 | 258,540 | 243,255 | 200,425 | (40,791) | ||||||||||||||
| 營運產生之現金流入（流出） | (290,283) | (176,767) | 10,426 | 293,056 | (380,024) | (9,849) | 10,749 | 83,377 | 181,797 | 23,916 | 255,443 | 336,309 | 282,058 | 91,137 | ||||||||||||||
| 收取之利息 | 4,579 | 4,607 | 8,375 | 3,809 | 1,870 | 2,168 | 5,286 | 5,733 | 6,525 | 3,326 | 4,235 | 5,305 | 85 | 817 | ||||||||||||||
| 支付之利息 | (22,413) | (7,258) | (15,631) | (16,197) | (10,487) | (8,720) | (8,526) | (9,280) | (10,332) | (6,076) | (6,550) | (7,571) | (16,642) | (4,635) | ||||||||||||||
| 退還（支付）之所得稅 | (51) | (8,100) | (3,806) | (915) | 0 | 0 | 1,413 | 9,073 | (22,300) | (29,707) | (24,495) | (5,179) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (307,799) | (186,438) | (186) | 279,933 | (388,641) | (15,591) | 8,418 | 82,997 | 179,935 | 30,239 | 230,828 | 304,336 | 241,006 | 82,140 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (5,885) | 44,522 | 0 | 11,850 | 0 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (172,513) | (689,931) | (20,666) | (110,721) | (129,003) | (144,387) | (127,318) | (63,262) | (104,569) | (114,865) | (145,780) | (225,120) | (173,392) | (134,353) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,503 | 8,182 | 5,813 | 10,068 | 5,059 | 47,941 | 28,245 | 3,108 | ||||||||||||||||||||
| 取得無形資產 | (4,950) | (3,791) | (3,493) | (889) | (122) | (420) | (4,237) | (824) | (46) | (2,200) | (450) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 852 | (1,569) | (7,142) | (16) | (24,082) | 17,422 | (8,472) | (35,886) | (38,526) | ||||||||||||||||||
| 其他非流動資產減少 | 1,960 | 0 | 66 | 0 | 6,943 | (1,793) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (204,124) | (640,166) | (280,784) | (259,300) | (119,602) | (103,143) | (123,184) | (29,024) | (289,300) | 99,245 | (261,176) | (350,774) | (193,005) | (91,132) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 227,682 | 0 | (143,101) | 78,699 | 0 | 105,000 | (53) | 0 | 411,884 | 14,367 | 97,119 | |||||||||||||||||
| 發行公司債 | 0 | (2,833) | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 21,740 | 0 | 0 | (30,000) | 0 | 100,000 | 0 | (1) | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (216) | (723,499) | (1,667) | (8,750) | (414,100) | (2,500) | 0 | 2 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 租賃本金償還 | (6,514) | (15,074) | (14,252) | (13,837) | (9,412) | (10,815) | (10,903) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | (342) | 0 | 158 | (24) | 1,902 | 2,469 | 11,564 | (3,820) | (19) | 188 | |||||||||||||||||
| 其他非流動負債減少 | 940 | 276 | 0 | 0 | (9) | (67) | ||||||||||||||||||||||
| 發放現金股利 | (116,979) | 0 | (87,183) | (110,980) | 0 | 0 | 0 | 0 | 0 | 0 | (153,816) | (153,225) | (101,599) | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (42,324) | |||||||||||||||||||||||
| 非控制權益變動 | (79,012) | (3,191) | (3,756) | 0 | 0 | (4,594) | 0 | 13,900 | ||||||||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 68,745 | (892,788) | (37,520) | (280,266) | 487,863 | 49,513 | 51,276 | 139,173 | 13,143 | (132,678) | (72,347) | (128,843) | (98,428) | 107,814 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 79,919 | 36,593 | 45,328 | 14,795 | (1,205) | 10,091 | (35,677) | (49,179) | 29,076 | (37,851) | 62,862 | 33,938 | (12,263) | (24,753) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (363,259) | (1,682,799) | (273,162) | (244,838) | (21,585) | (59,130) | (99,167) | 143,967 | (67,146) | (41,045) | (39,833) | (141,343) | (62,690) | 74,069 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,349,352 | 1,245,684 | 1,306,126 | 1,336,803 | 1,281,835 | 937,613 | 1,237,048 | ||||||||||||||
| 期末現金及約當現金餘額 | (363,259) | (1,682,799) | (273,162) | (244,838) | (21,585) | (59,130) | (99,167) | 1,364,634 | 1,387,209 | 1,345,260 | 1,540,538 | 1,168,436 | 1,364,690 | 1,004,917 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 875,116 | 7.25% | 1,384,328 | 16.32% | 1,438,551 | 17.88% | 1,269,147 | 15.41% | 841,124 | 11.2% | 702,596 | 11.81% | 973,923 | 16.03% | 1,364,634 | 20.26% | 1,387,209 | 19.89% | 1,345,260 | 18.27% | 1,540,538 | 16.68% | 1,168,436 | 12.33% | 1,364,690 | 15.26% | 1,004,917 | 11.52% |
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） | 28,332 | 0.63% | 47,080 | 1.18% | 176,889 | 4.88% | 142,160 | 3.52% | 460,173 | 10.29% | (82,376) | -2.76% | (124,052) | -4.56% | (71,760) | -2.29% | (120,616) | -3.84% | (101,657) | -2.71% | (102,058) | -2.07% | 233,895 | 4.23% | 184,021 | 3.59% | 146,592 | 3.02% |
| 本期稅前淨利（淨損） | 28,332 | 34.71% | 47,080 | 19.56% | 176,889 | 27.91% | 142,160 | 24.52% | 460,173 | -203.66% | (82,376) | -270.69% | (124,052) | -205.8% | (71,760) | -74.37% | (120,616) | -24.29% | (101,657) | -35.46% | (102,058) | -10.59% | 233,895 | 30.61% | 184,021 | 21.98% | 146,592 | 304.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 300,718 | 368.41% | 308,804 | 128.29% | 340,746 | 53.76% | 355,602 | 61.35% | 353,148 | -156.3% | 351,194 | 1154.03% | 343,129 | 569.25% | 342,373 | 354.84% | 383,310 | 77.19% | 456,042 | 159.09% | 479,953 | 49.82% | 511,201 | 66.89% | 523,718 | 62.56% | 468,264 | 972.96% |
| 攤銷費用 | 5,540 | 6.79% | 5,729 | 2.38% | 4,727 | 0.75% | 3,031 | 0.52% | 3,240 | -1.43% | 3,030 | 9.96% | 1,376 | 2.28% | 1,391 | 1.44% | 2,419 | 0.49% | 2,081 | 0.73% | 1,870 | 0.19% | 1,236 | 0.16% | 681 | 0.08% | 461 | 0.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,377) | -9.04% | 35,947 | 14.93% | (26,882) | -4.24% | 60,673 | 10.47% | 18,140 | -8.03% | 43,762 | 143.8% | 27,317 | 45.32% | (266) | -0.28% | (15,770) | -3.18% | 391 | 0.14% | 3,223 | 0.33% | 20,176 | 2.64% | 9,162 | 1.09% | 10,429 | 21.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,909) | -8.46% | (21,136) | -8.78% | (31,755) | -5.01% | (6,783) | -1.17% | 3,526 | -1.56% | 15,816 | 51.97% | 1,383 | 2.29% | (4,117) | -4.27% | (10,224) | -2.06% | 2,953 | 1.03% | 18,791 | 1.95% | (5,084) | -0.67% | (54,101) | -6.46% | (56,212) | -116.8% |
| 利息費用 | 71,350 | 87.41% | 36,243 | 15.06% | 45,324 | 7.15% | 47,204 | 8.14% | 28,168 | -12.47% | 26,293 | 86.4% | 24,935 | 41.37% | 28,442 | 29.48% | 32,401 | 6.52% | 35,528 | 12.39% | 41,017 | 4.26% | 43,600 | 5.71% | 59,660 | 7.13% | 55,403 | 115.12% |
| 利息收入 | (14,331) | -17.56% | (20,307) | -8.44% | (25,221) | -3.98% | (8,482) | -1.46% | (6,688) | 2.96% | (9,252) | -30.4% | (16,209) | -26.89% | (19,898) | -20.62% | ||||||||||||
| 股利收入 | (369) | -0.45% | (1,080) | -0.45% | (450) | -0.07% | (750) | -0.13% | (180) | 0.08% | (1,509) | -4.96% | (909) | -1.51% | (3,167) | -3.28% | ||||||||||||
| 股份基礎給付酬勞成本 | 55,941 | 68.53% | 111,655 | 46.39% | 47,963 | 7.57% | 0 | 0% | 31,120 | -13.77% | 0 | 0% | 12,633 | 13.09% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,905 | 21.94% | 4,406 | 1.83% | 0 | 0% | 592 | 0.08% | 13,522 | 1.62% | 16,598 | 34.49% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (9,741) | -11.93% | (5,306) | -2.2% | 1,786 | 0.28% | (4,569) | -0.79% | 1,157 | -0.51% | 3,185 | 10.47% | (11,959) | -19.84% | 2,996 | 3.11% | ||||||||||||
| 其他項目 | 0 | 0% | (900) | -0.37% | ||||||||||||||||||||||||
| 收益費損項目合計 | 412,727 | 505.64% | 454,055 | 188.64% | 356,238 | 56.21% | 449,252 | 77.5% | 397,163 | -175.78% | 432,519 | 1421.26% | 369,063 | 612.28% | 360,387 | 373.51% | 381,086 | 76.74% | 472,388 | 164.8% | 534,395 | 55.47% | 571,096 | 74.73% | 592,836 | 70.82% | 473,484 | 983.8% |
| 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 | 100,522 | 123.15% | 56,477 | 23.46% | (19,129) | -3.02% | 0 | 0% | 34,733 | 114.13% | (28,968) | -48.06% | 115,207 | 119.4% | ||||||||||||||
| 應收票據（增加）減少 | (4,582) | -5.61% | 37,082 | 15.41% | (22,770) | -3.59% | (57,537) | -9.93% | (182,678) | 80.85% | (48,543) | -159.51% | 56,223 | 93.27% | (42,068) | -43.6% | 18,972 | 3.82% | 95,243 | 33.23% | 53,537 | 5.56% | 105,481 | 13.8% | 74,650 | 8.92% | (176,379) | -366.48% |
| 應收帳款（增加）減少 | (244,064) | -299.01% | (239,859) | -99.65% | (105,783) | -16.69% | 273,868 | 47.25% | (661,015) | 292.55% | (272,676) | -896.02% | (49,400) | -81.95% | (17,687) | -18.33% | 255,695 | 51.49% | 232,979 | 81.28% | 18,019 | 1.87% | (456,671) | -59.76% | (26,536) | -3.17% | (1,027,537) | -2135.01% |
| 其他應收款（增加）減少 | 15,939 | 19.53% | 28,895 | 12% | (3,440) | -0.54% | (1,779) | -0.31% | 4,054 | -1.79% | (24,803) | -81.5% | (18,380) | -30.49% | (10,711) | -11.1% | (6,188) | -1.25% | 9,517 | 3.32% | (6,194) | -0.64% | 5,240 | 0.69% | 26,424 | 3.16% | (43,648) | -90.69% |
| 存貨（增加）減少 | (145,864) | -178.7% | (157,858) | -65.58% | 136,566 | 21.55% | 131,854 | 22.75% | (394,729) | 174.7% | (48,900) | -160.69% | 10,201 | 16.92% | (40,357) | -41.83% | (3,805) | -0.77% | (35,912) | -12.53% | 23,419 | 2.43% | (147,649) | -19.32% | 99,024 | 11.83% | 22,636 | 47.03% |
| 其他流動資產（增加）減少 | 48,833 | 59.83% | (78,644) | -32.67% | (31,303) | -4.94% | 72,985 | 12.59% | (46,170) | 20.43% | (4,560) | -14.98% | 15,038 | 24.95% | (22,038) | -22.84% | ||||||||||||
| 其他營業資產（增加）減少 | (2,752) | -3.37% | 11,866 | 4.93% | (5,430) | -0.86% | (12,310) | -2.12% | (10,999) | 4.87% | 1,744 | 0.61% | 2,263 | 0.23% | 2,398 | 0.31% | 2,371 | 0.28% | 3,452 | 7.17% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (231,968) | -284.19% | (342,041) | -142.1% | (51,289) | -8.09% | 407,081 | 70.23% | (1,291,537) | 571.61% | (364,749) | -1198.57% | (15,286) | -25.36% | (17,654) | -18.3% | 317,966 | 64.03% | 339,987 | 118.61% | 407,605 | 42.31% | (573,379) | -75.03% | 180,166 | 21.52% | (1,204,062) | -2501.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (752) | -0.92% | 8,451 | 3.51% | (12,322) | -1.94% | (17,151) | -2.96% | 554 | -0.25% | 11,509 | 37.82% | 4,069 | 6.75% | ||||||||||||||
| 應付票據增加（減少） | 41,174 | 50.44% | (53,612) | -22.27% | 42,703 | 6.74% | 24,075 | 4.15% | 42,502 | -18.81% | (20,932) | -68.78% | (45,368) | -75.27% | (141,033) | -146.17% | 48,946 | 9.86% | (325,001) | -113.38% | (48,705) | -5.06% | 148,584 | 19.44% | 130,732 | 15.62% | 5,979 | 12.42% |
| 應付帳款增加（減少） | 7,944 | 9.73% | 116,755 | 48.51% | 137,348 | 21.67% | (299,184) | -51.61% | 112,008 | -49.57% | 80,727 | 265.27% | (126,225) | -209.41% | (69,071) | -71.59% | (124,493) | -25.07% | (108,241) | -37.76% | 268,797 | 27.9% | 548,278 | 71.74% | (219,564) | -26.23% | 576,297 | 1197.43% |
| 其他應付款增加（減少） | (137,296) | -168.2% | 48,741 | 20.25% | 21,699 | 3.42% | (86,713) | -14.96% | 88,898 | -39.34% | (10,246) | -33.67% | 6,565 | 10.89% | 18,101 | 18.76% | 1,693 | 0.34% | 445 | 0.16% | (43,631) | -4.53% | (93,259) | -12.2% | 52,317 | 6.25% | 85,705 | 178.08% |
| 其他流動負債增加（減少） | 10,480 | 12.84% | (646) | -0.27% | 469 | 0.07% | 5,200 | 0.9% | (8,114) | 3.59% | (50) | -0.16% | 2,048 | 3.4% | 23,585 | 24.44% | ||||||||||||
| 其他營業負債增加（減少） | (843) | -1.03% | (4,588) | -1.91% | (6,062) | -0.96% | (900) | -0.16% | (5,808) | 2.57% | 0 | 0% | (1,527) | -2.53% | 0 | 0% | (121) | -0.02% | (1,186) | -0.41% | (2,638) | -0.27% | (350) | -0.05% | (218) | -0.03% | (1,983) | -4.12% |
| 與營業活動相關之負債之淨變動合計 | (79,293) | -97.14% | 115,101 | 47.82% | 183,835 | 29% | (374,673) | -64.64% | 230,040 | -101.81% | 61,008 | 200.47% | (160,438) | -266.17% | (168,418) | -174.55% | (75,514) | -15.21% | (421,609) | -147.08% | 171,322 | 17.78% | 604,096 | 79.05% | (39,737) | -4.75% | 653,706 | 1358.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (311,261) | -381.33% | (226,940) | -94.28% | 132,546 | 20.91% | 32,408 | 5.59% | (1,061,497) | 469.8% | (303,741) | -998.1% | (175,724) | -291.53% | (186,072) | -192.85% | 242,452 | 48.82% | (81,622) | -28.47% | 578,927 | 60.09% | 30,717 | 4.02% | 140,429 | 16.78% | (550,356) | -1143.53% |
| 調整項目合計 | 101,466 | 124.31% | 227,115 | 94.35% | 488,784 | 77.12% | 481,660 | 83.09% | (664,334) | 294.02% | 128,778 | 423.17% | 193,339 | 320.75% | 174,315 | 180.66% | 623,538 | 125.56% | 390,766 | 136.32% | 1,113,322 | 115.56% | 601,813 | 78.75% | 733,265 | 87.59% | (76,872) | -159.72% |
| 營運產生之現金流入（流出） | 129,798 | 159.02% | 274,195 | 113.91% | 665,673 | 105.03% | 623,820 | 107.62% | (204,161) | 90.36% | 46,402 | 152.48% | 69,287 | 114.95% | 102,555 | 106.29% | 502,922 | 101.27% | 289,109 | 100.86% | 1,011,264 | 104.96% | 835,708 | 109.36% | 917,286 | 109.58% | 69,720 | 144.86% |
| 收取之利息 | 14,417 | 17.66% | 20,357 | 8.46% | 25,221 | 3.98% | 8,482 | 1.46% | 6,688 | -2.96% | 9,252 | 30.4% | 16,209 | 26.89% | 19,898 | 20.62% | 16,357 | 3.29% | 13,652 | 4.76% | 11,210 | 1.16% | 13,478 | 1.76% | 1,404 | 0.17% | 3,983 | 8.28% |
| 收取之股利 | 369 | 0.45% | 1,080 | 0.45% | 450 | 0.07% | 750 | 0.13% | 0 | 0% | 1,509 | 4.96% | 909 | 1.51% | 3,167 | 3.28% | 557 | 0.11% | ||||||||||
| 支付之利息 | (62,036) | -76% | (34,405) | -14.29% | (45,359) | -7.16% | (46,673) | -8.05% | (28,474) | 12.6% | (26,192) | -86.07% | (26,128) | -43.35% | (29,036) | -30.09% | (22,863) | -4.6% | (20,532) | -7.16% | (24,725) | -2.57% | (34,982) | -4.58% | (24,713) | -2.95% | (13,069) | -27.15% |
| 退還（支付）之所得稅 | (923) | -1.13% | (20,523) | -8.53% | (12,178) | -1.92% | (6,710) | -1.16% | 0 | 0% | (539) | -1.77% | 0 | 0% | (97) | -0.1% | (369) | -0.07% | 4,421 | 1.54% | (34,319) | -3.56% | (49,997) | -6.54% | (56,853) | -6.79% | (12,506) | -25.98% |
| 營業活動之淨現金流入（流出） | 81,625 | 100% | 240,704 | 100% | 633,807 | 100% | 579,669 | 100% | (225,947) | 100% | 30,432 | 100% | 60,277 | 100% | 96,487 | 100% | 496,604 | 100% | 286,650 | 100% | 963,430 | 100% | 764,207 | 100% | 837,124 | 100% | 48,128 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,239) | 2.05% | 0 | 0% | (270,057) | 74.65% | (79,236) | 15.32% | 0 | 0% | (7,332) | 2.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 48,241 | -6.24% | 0 | 0% | 16,205 | -5.54% | 0 | 0% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (11,400) | 1.48% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (20,147) | 2.61% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,473,402) | 100.07% | (796,029) | 103.01% | (97,383) | 26.92% | (369,971) | 71.52% | (317,742) | 108.64% | (383,435) | 125.93% | (282,473) | 147.76% | (246,097) | -13864.62% | (269,057) | 80.94% | (359,315) | -483.05% | (539,192) | 110.66% | (567,196) | 90.61% | (528,962) | 102.31% | (520,462) | 131.76% |
| 處分不動產、廠房及設備 | 30,591 | -2.08% | 16,623 | -2.15% | 19,215 | -5.31% | 25,223 | -4.88% | 17,274 | -5.91% | 90,811 | -29.82% | 66,494 | -34.78% | 37,426 | 2108.51% | ||||||||||||
| 取得無形資產 | (7,092) | 0.48% | (5,122) | 0.66% | (9,475) | 2.62% | (3,211) | 0.62% | (1,069) | 0.37% | (2,857) | 0.94% | (5,897) | 3.08% | (892) | -50.25% | (46) | 0.01% | (2,775) | -3.73% | (1,353) | 0.28% | (1,006) | 0.16% | (3,300) | 0.64% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (4,900) | 0.63% | (4,085) | 1.13% | 0 | 0% | (7,142) | 2.44% | (1,670) | 0.55% | (59,254) | 31% | 0 | 0% | (19,559) | 5.88% | 14,679 | -3.01% | (26,587) | 4.25% | (44,807) | 8.67% | (38,388) | 9.72% | ||
| 其他非流動資產減少 | 7,843 | -0.53% | 0 | 0% | 6,066 | -1.17% | 0 | 0% | 8,040 | 452.96% | 0 | 0% | 6,426 | 8.64% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,472,299) | 100% | (772,734) | 100% | (361,785) | 100% | (517,275) | 100% | (292,474) | 100% | (304,483) | 100% | (191,164) | 100% | 1,775 | 100% | (332,425) | 100% | 74,385 | 100% | (487,247) | 100% | (625,987) | 100% | (517,014) | 100% | (395,010) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 404,298 | 40.53% | 0 | 0% | 150,341 | 779.13% | 223,060 | 64.62% | 0 | 0% | 285,000 | -608.34% | 2,826 | -127.18% | 0 | 0% | 0 | 0% | 295,246 | 329.78% | 80,142 | 53.91% | ||||||
| 短期借款減少 | 0 | 0% | (75,387) | -21.36% | (11,211) | 7.39% | 0 | 0% | (200,778) | -212.88% | (40,000) | -129.36% | (178,999) | 70.68% | 169,037 | -56.41% | (403,464) | 151.16% | ||||||||||
| 發行公司債 | 0 | 0% | 603,167 | 170.91% | 0 | 0% | 1,097,200 | -411.08% | ||||||||||||||||||||
| 舉借長期借款 | 715,014 | 71.67% | 0 | 0% | 20,000 | 103.65% | 0 | 0% | 330,000 | 349.9% | 1,180,000 | 3816.05% | 0 | 0% | 1,099,998 | -49504.86% | 700,000 | -276.39% | 0 | 0% | 2,020,000 | 2256.28% | 0 | 0% | ||||
| 償還長期借款 | (31,357) | -3.14% | (877,933) | -248.77% | (23,750) | 15.66% | (20,000) | -103.65% | (710,700) | -205.89% | (2,500) | -2.65% | (1,079,999) | -3492.66% | (359,998) | 768.42% | 0 | 0% | (720,000) | 284.29% | (240,000) | 80.09% | (820,000) | 307.22% | ||||
| 租賃本金償還 | (19,602) | -1.96% | (44,338) | -12.56% | (42,385) | 27.94% | (38,243) | -198.19% | (31,441) | -9.11% | (32,535) | -34.5% | (32,401) | -104.78% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 200 | 0.06% | 0 | 0% | 948 | 4.91% | 143 | 0.04% | 1,902 | 2.02% | 3,377 | 10.92% | (7,440) | 15.88% | 11,564 | -520.43% | 22,177 | -8.76% | 1,440 | -0.48% | 1,068 | -0.4% | ||||
| 其他非流動負債減少 | (779) | -0.08% | 0 | 0% | (320) | 0.21% | 0 | 0% | 0 | 0% | (2,243) | -2.51% | (122) | -0.08% | ||||||||||||||
| 發放現金股利 | (116,979) | -11.73% | (144,273) | -40.88% | (87,183) | 57.47% | (110,980) | -575.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (153,816) | 51.33% | (153,225) | 57.41% | (101,599) | -113.48% | 0 | 0% | |||||
| 現金增資 | 0 | 0% | 864,000 | 244.82% | 0 | 0% | 860,000 | 249.14% | ||||||||||||||||||||
| 庫藏股票買回成本 | (154,397) | -15.48% | 0 | 0% | (40,367) | 26.61% | 0 | 0% | (76,441) | 30.18% | (32,506) | 10.85% | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 39,432 | 11.17% | 50,490 | -33.28% | 0 | 0% | 33,709 | -71.95% | ||||||||||||||||||
| 非控制權益變動 | 201,352 | 20.18% | (11,965) | -3.39% | (3,191) | 2.1% | 17,230 | 89.29% | 0 | 0% | (280) | 0.09% | 1,206 | -0.45% | 13,500 | 15.08% | 13,900 | 9.35% | ||||||||||
| 其他籌資活動 | 39 | 0% | 10 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 997,589 | 100% | 352,913 | 100% | (151,694) | 100% | 19,296 | 100% | 345,182 | 100% | 94,314 | 100% | 30,922 | 100% | (46,849) | 100% | (2,222) | 100% | (253,263) | 100% | (299,648) | 100% | (266,909) | 100% | 89,528 | 100% | 148,671 | 100% |
| 匯率變動對現金及約當現金之影響 | (86,415) | 70,977 | 5,915 | 38,681 | (24,154) | (6,695) | (24,571) | (36,131) | (20,432) | (68,638) | 27,200 | 15,290 | 17,439 | (33,920) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (479,500) | (108,140) | 126,243 | 120,371 | (197,393) | (186,432) | (124,536) | 15,282 | 141,525 | 39,134 | 203,735 | (113,399) | 427,077 | (232,131) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,354,616 | 1,492,468 | 1,312,308 | 1,148,776 | 1,038,517 | 889,028 | 1,098,459 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 875,116 | 1,384,328 | 1,438,551 | 1,269,147 | 841,124 | 702,596 | 973,923 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 875,116 | 1,384,328 | 1,438,551 | 1,269,147 | 841,124 | 702,596 | 973,923 | 1,364,634 | 1,387,209 | 1,345,260 | 1,540,538 | 1,168,436 | 1,364,690 | 1,004,917 | ||||||||||||||
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
一詮(2486) 2025年第3季「營業活動之現金流」單季為NT$-3.08億元、較上一季衰退-407.6%；而今年初至今累積為NT$8,162萬元、較去年同期衰退-66.09%。
單季
一詮(2486) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-3.08億元，較上一季衰退-407.6%，為過去11年同期中的第11高。
同時一詮過去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-45.8%、-81.58%與-12.79%。
其中稅前淨利為NT$8,247萬元，收益費損相關之調整項目為NT$1.55億元，所得稅/利息等之影響數為NT$-1,752萬元
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$8,162萬元，較去年同期衰退-66.09%，為過去11年同期中的第9高。
同時一詮過去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-47.97%、21.81%與-21.87%。
其中稅前淨利為NT$2,833萬元，收益費損相關之調整項目為NT$4.13億元，所得稅/利息等之影響數為NT$-4,817萬元
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） | 82,474 | 5.32% | (172) | -0.01% | 57,118 | 4.36% | 48,002 | 3.78% | 192,191 | 11.73% | (5,495) | -0.48% | (66,631) | -7.25% | (63,373) | -6.18% | (42,177) | -4.01% | (19,888) | -1.55% | (3,097) | -0.2% | 93,054 | 4.74% | 81,633 | 4.69% | 131,928 | 6.43% |
| 收益費損項目合計 | 154,839 | 130,760 | 163,020 | 133,355 | 124,799 | 136,086 | 144,343 | 123,228 | 115,495 | 157,954 | 171,738 | 214,892 | 201,007 | 146,306 | ||||||||||||||
| 折舊費用 | 104,700 | 102,736 | 111,805 | 120,290 | 117,392 | 117,511 | 112,658 | 108,662 | 122,192 | 153,547 | 161,283 | 166,470 | 167,624 | 159,068 | ||||||||||||||
| 攤銷費用 | 1,936 | 1,994 | 1,728 | 859 | 931 | 1,097 | 735 | 281 | 773 | 807 | 693 | 432 | 319 | 154 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (527,596) | (307,355) | (209,712) | 111,699 | (697,014) | (140,440) | (66,963) | 23,522 | 108,479 | (114,150) | 86,802 | 28,363 | (582) | (187,097) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (307,799) | (186,438) | (186) | 279,933 | (388,641) | (15,591) | 8,418 | 82,997 | 179,935 | 30,239 | 230,828 | 304,336 | 241,006 | 82,140 | ||||||||||||||
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） | 28,332 | 0.63% | 47,080 | 1.18% | 176,889 | 4.88% | 142,160 | 3.52% | 460,173 | 10.29% | (82,376) | -2.76% | (124,052) | -4.56% | (71,760) | -2.29% | (120,616) | -3.84% | (101,657) | -2.71% | (102,058) | -2.07% | 233,895 | 4.23% | 184,021 | 3.59% | 146,592 | 3.02% |
| 收益費損項目合計 | 412,727 | 505.64% | 454,055 | 188.64% | 356,238 | 56.21% | 449,252 | 77.5% | 397,163 | -175.78% | 432,519 | 1421.26% | 369,063 | 612.28% | 360,387 | 373.51% | 381,086 | 76.74% | 472,388 | 164.8% | 534,395 | 55.47% | 571,096 | 74.73% | 592,836 | 70.82% | 473,484 | 983.8% |
| 折舊費用 | 300,718 | 368.41% | 308,804 | 128.29% | 340,746 | 53.76% | 355,602 | 61.35% | 353,148 | -156.3% | 351,194 | 1154.03% | 343,129 | 569.25% | 342,373 | 354.84% | 383,310 | 77.19% | 456,042 | 159.09% | 479,953 | 49.82% | 511,201 | 66.89% | 523,718 | 62.56% | 468,264 | 972.96% |
| 攤銷費用 | 5,540 | 6.79% | 5,729 | 2.38% | 4,727 | 0.75% | 3,031 | 0.52% | 3,240 | -1.43% | 3,030 | 9.96% | 1,376 | 2.28% | 1,391 | 1.44% | 2,419 | 0.49% | 2,081 | 0.73% | 1,870 | 0.19% | 1,236 | 0.16% | 681 | 0.08% | 461 | 0.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (311,261) | -381.33% | (226,940) | -94.28% | 132,546 | 20.91% | 32,408 | 5.59% | (1,061,497) | 469.8% | (303,741) | -998.1% | (175,724) | -291.53% | (186,072) | -192.85% | 242,452 | 48.82% | (81,622) | -28.47% | 578,927 | 60.09% | 30,717 | 4.02% | 140,429 | 16.78% | (550,356) | -1143.53% |
| 營業活動之淨現金流入（流出） | 81,625 | 100% | 240,704 | 100% | 633,807 | 100% | 579,669 | 100% | (225,947) | 100% | 30,432 | 100% | 60,277 | 100% | 96,487 | 100% | 496,604 | 100% | 286,650 | 100% | 963,430 | 100% | 764,207 | 100% | 837,124 | 100% | 48,128 | 100% |
投資活動之淨現金流
一詮(2486) 2025年第3季「投資活動之淨現金流」單季為NT$-2.04億元、較上一季成長49.25%；而今年初至今累積為NT$-14.72億元、較去年同期衰退-90.53%。
單季
一詮(2486) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.04億元，較上一季成長49.25%，為過去11年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-14.72億元，較去年同期衰退-90.53%，為過去11年同期中的第12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） | (204,124) | (640,166) | (280,784) | (259,300) | (119,602) | (103,143) | (123,184) | (29,024) | (289,300) | 99,245 | (261,176) | (350,774) | (193,005) | (91,132) | ||||||||||||||
| 取得不動產、廠房及設備 | (172,513) | (689,931) | (20,666) | (110,721) | (129,003) | (144,387) | (127,318) | (63,262) | (104,569) | (114,865) | (145,780) | (225,120) | (173,392) | (134,353) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,503 | 8,182 | 5,813 | 10,068 | 5,059 | 47,941 | 28,245 | 3,108 | ||||||||||||||||||||
| 取得無形資產 | (4,950) | (3,791) | (3,493) | (889) | (122) | (420) | (4,237) | (824) | (46) | (2,200) | (450) | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (260,869) | (61,678) | 0 | (6,261) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (5,885) | 44,522 | 0 | 11,850 | 0 | |||||||||||||||||||||||
| 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） | (1,472,299) | 100% | (772,734) | 100% | (361,785) | 100% | (517,275) | 100% | (292,474) | 100% | (304,483) | 100% | (191,164) | 100% | 1,775 | 100% | (332,425) | 100% | 74,385 | 100% | (487,247) | 100% | (625,987) | 100% | (517,014) | 100% | (395,010) | 100% |
| 取得不動產、廠房及設備 | (1,473,402) | 100.07% | (796,029) | 103.01% | (97,383) | 26.92% | (369,971) | 71.52% | (317,742) | 108.64% | (383,435) | 125.93% | (282,473) | 147.76% | (246,097) | -13864.62% | (269,057) | 80.94% | (359,315) | -483.05% | (539,192) | 110.66% | (567,196) | 90.61% | (528,962) | 102.31% | (520,462) | 131.76% |
| 處分不動產、廠房及設備 | 30,591 | -2.08% | 16,623 | -2.15% | 19,215 | -5.31% | 25,223 | -4.88% | 17,274 | -5.91% | 90,811 | -29.82% | 66,494 | -34.78% | 37,426 | 2108.51% | ||||||||||||
| 取得無形資產 | (7,092) | 0.48% | (5,122) | 0.66% | (9,475) | 2.62% | (3,211) | 0.62% | (1,069) | 0.37% | (2,857) | 0.94% | (5,897) | 3.08% | (892) | -50.25% | (46) | 0.01% | (2,775) | -3.73% | (1,353) | 0.28% | (1,006) | 0.16% | (3,300) | 0.64% | 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 | (124,835) | 24.13% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,689 | -5.55% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,239) | 2.05% | 0 | 0% | (270,057) | 74.65% | (79,236) | 15.32% | 0 | 0% | (7,332) | 2.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 48,241 | -6.24% | 0 | 0% | 16,205 | -5.54% | 0 | 0% | ||||||||||||||||||
| 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
一詮(2486) 2025年第3季「籌資活動之淨現金流」單季為NT$6,874萬元、較上一季衰退-77.07%；而今年初至今累積為NT$9.98億元、較去年同期成長182.67%。
單季
一詮(2486) 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$6,874萬元，較上一季衰退-77.07%，為過去11年同期中的第3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$9.98億元，較去年同期成長182.67%，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） | 68,745 | (892,788) | (37,520) | (280,266) | 487,863 | 49,513 | 51,276 | 139,173 | 13,143 | (132,678) | (72,347) | (128,843) | (98,428) | 107,814 | ||||||||||||||
| 短期借款增加 | 227,682 | 0 | (143,101) | 78,699 | 0 | 105,000 | (53) | 0 | 411,884 | 14,367 | 97,119 | |||||||||||||||||
| 短期借款減少 | (75,387) | 18,007 | 0 | 59,222 | (86,608) | |||||||||||||||||||||||
| 發行公司債 | 0 | (2,833) | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (2,639) | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 21,740 | 0 | 0 | (30,000) | 0 | 100,000 | 0 | (1) | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (216) | (723,499) | (1,667) | (8,750) | (414,100) | (2,500) | 0 | 2 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 發放現金股利 | (116,979) | 0 | (87,183) | (110,980) | 0 | 0 | 0 | 0 | 0 | 0 | (153,816) | (153,225) | (101,599) | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (42,324) | |||||||||||||||||||||||
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） | 997,589 | 100% | 352,913 | 100% | (151,694) | 100% | 19,296 | 100% | 345,182 | 100% | 94,314 | 100% | 30,922 | 100% | (46,849) | 100% | (2,222) | 100% | (253,263) | 100% | (299,648) | 100% | (266,909) | 100% | 89,528 | 100% | 148,671 | 100% |
| 短期借款增加 | 404,298 | 40.53% | 0 | 0% | 150,341 | 779.13% | 223,060 | 64.62% | 0 | 0% | 285,000 | -608.34% | 2,826 | -127.18% | 0 | 0% | 0 | 0% | 295,246 | 329.78% | 80,142 | 53.91% | ||||||
| 短期借款減少 | 0 | 0% | (75,387) | -21.36% | (11,211) | 7.39% | 0 | 0% | (200,778) | -212.88% | (40,000) | -129.36% | (178,999) | 70.68% | 169,037 | -56.41% | (403,464) | 151.16% | ||||||||||
| 發行公司債 | 0 | 0% | 603,167 | 170.91% | 0 | 0% | 1,097,200 | -411.08% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,116,610) | 50252.48% | 0 | 0% | (2,111,835) | -2358.85% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 715,014 | 71.67% | 0 | 0% | 20,000 | 103.65% | 0 | 0% | 330,000 | 349.9% | 1,180,000 | 3816.05% | 0 | 0% | 1,099,998 | -49504.86% | 700,000 | -276.39% | 0 | 0% | 2,020,000 | 2256.28% | 0 | 0% | ||||
| 償還長期借款 | (31,357) | -3.14% | (877,933) | -248.77% | (23,750) | 15.66% | (20,000) | -103.65% | (710,700) | -205.89% | (2,500) | -2.65% | (1,079,999) | -3492.66% | (359,998) | 768.42% | 0 | 0% | (720,000) | 284.29% | (240,000) | 80.09% | (820,000) | 307.22% | ||||
| 發放現金股利 | (116,979) | -11.73% | (144,273) | -40.88% | (87,183) | 57.47% | (110,980) | -575.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (153,816) | 51.33% | (153,225) | 57.41% | (101,599) | -113.48% | 0 | 0% | |||||
| 庫藏股票買回成本 | (154,397) | -15.48% | 0 | 0% | (40,367) | 26.61% | 0 | 0% | (76,441) | 30.18% | (32,506) | 10.85% | ||||||||||||||||
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