2606
63.1
TWD+3.90 (6.59%)
2025.11.26收盤
裕民－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） | 1,452,199 | 33.82% | 1,626,194 | 36.39% | 758,159 | 19.44% | 1,848,701 | 44.94% | 1,790,836 | 43.59% | 740,625 | 28.51% | 860,887 | 26.33% | 750,528 | 20.72% | 253,247 | 12.42% | 7,931 | 0.47% | 440,504 | 20.23% | 798,220 | 33.13% | 445,919 | 24.02% | 527,601 | 24.88% |
| 本期稅前淨利（淨損） | 1,452,199 | 1,626,194 | 758,159 | 1,848,701 | 1,790,836 | 740,625 | 860,887 | 750,528 | 253,247 | 7,931 | 440,504 | 798,220 | 445,919 | 527,601 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 930,296 | 873,892 | 851,264 | 625,338 | 551,853 | 596,000 | 610,219 | 582,119 | 600,998 | 559,077 | 569,436 | 472,854 | 422,297 | 355,201 | ||||||||||||||
| 攤銷費用 | 4,282 | 5,590 | 5,807 | 7,500 | 6,764 | 3,994 | 2,455 | 2,203 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2 | 321 | 10,735 | (2) | 0 | 0 | (1) | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (106,783) | 44,152 | 5,629 | 10,815 | 17,767 | (153,043) | 97,826 | 84,760 | (35,912) | 91,616 | ||||||||||||||||||
| 利息費用 | 323,657 | 375,410 | 390,698 | 158,226 | 85,282 | 88,088 | 152,113 | 166,561 | 145,178 | 142,143 | 117,804 | 95,929 | 77,797 | 69,911 | ||||||||||||||
| 利息收入 | (153,511) | (238,492) | (217,160) | (112,041) | (17,613) | (49,641) | (149,761) | (135,074) | ||||||||||||||||||||
| 股利收入 | (367,955) | (435,341) | (419,964) | (506,532) | (389,031) | (462,392) | (285,181) | (268,319) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (72,041) | (105,237) | (78,525) | (113,097) | (75,504) | (34,679) | (45,896) | (44,737) | (54,657) | (703) | (125,346) | 2,109 | (445) | 23,835 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 11 | (39) | (2,294) | (352,814) | 0 | (28,222) | (3,581) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 120 | 0 | (2,172) | 239 | (166) | (265,080) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (7,657) | 75,490 | (8,727) | 419,767 | 14,870 | 21,554 | (20,310) | 4,745 | ||||||||||||||||||||
| 收益費損項目合計 | 550,240 | 595,796 | 539,718 | 487,680 | (257,651) | 3,872 | 326,879 | 382,422 | 274,182 | 236,534 | 900,859 | 228,920 | (262,919) | (401,148) | ||||||||||||||
| 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 | 3,397 | (10,181) | 5,839 | (151) | (31,167) | (35,410) | (5,404) | (860,138) | ||||||||||||||||||||
| 合約資產（增加）減少 | (23,749) | 49,721 | 108,726 | (95,800) | (93,111) | (72,450) | 86,946 | (161,397) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (183,377) | (100,265) | (37,803) | (110,334) | (106,123) | (11,223) | (175,279) | 2,545 | 27,260 | (28,538) | (48,206) | (74,759) | 25,874 | 149,014 | ||||||||||||||
| 其他應收款（增加）減少 | (3,312) | (78,649) | 31,073 | (125,494) | (28,309) | (1,740) | (359) | (154,439) | 5,081 | 4,256 | 8,845 | 28,046 | (47,230) | (68,195) | ||||||||||||||
| 存貨（增加）減少 | 125,239 | 177,241 | (152,220) | 34,024 | (111,330) | (57,068) | (55,168) | 19,374 | 52,758 | 6,776 | (20,969) | (118,910) | (403) | (12,376) | ||||||||||||||
| 其他流動資產（增加）減少 | 7,280 | (103,584) | 16,567 | (405,297) | 62,406 | 52,267 | (32,593) | (30,098) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,522) | (65,717) | (27,818) | (703,052) | (307,634) | (125,624) | (181,857) | (1,184,153) | 119,481 | (170,547) | (576,731) | (586,269) | 122,962 | 321,782 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (123,635) | (49,830) | 189,057 | (90,603) | 11,039 | 43,067 | (131,761) | 56,874 | 11,312 | (2,415) | 69,317 | 162,815 | 29,011 | 215,448 | ||||||||||||||
| 其他應付款增加（減少） | (5,880) | (72,297) | 709 | (61,184) | 165,834 | 63,036 | (79,066) | 144,109 | (59,955) | 104,240 | 57,594 | 33,545 | 52,633 | 75,987 | ||||||||||||||
| 其他流動負債增加（減少） | (7,415) | (76,750) | (81,952) | (214,046) | (86,487) | 47,851 | (58,178) | 144,050 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (616) | (1,105) | (384) | (2,250) | 90 | (10,801) | 598 | (406) | 1,284 | (567) | 3,615 | 1,554 | (20,241) | (5,530) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (137,546) | (199,982) | 107,430 | (368,083) | 90,476 | 143,153 | (268,407) | 344,627 | (69,871) | 54,924 | 189,085 | 289,221 | (16,693) | 465,589 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (212,068) | (265,699) | 79,612 | (1,071,135) | (217,158) | 17,529 | (450,264) | (839,526) | 49,610 | (115,623) | (387,646) | (297,048) | 106,269 | 787,371 | ||||||||||||||
| 調整項目合計 | 338,172 | 330,097 | 619,330 | (583,455) | (474,809) | 21,401 | (123,385) | (457,104) | 323,792 | 120,911 | 513,213 | (68,128) | (156,650) | 386,223 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,790,371 | 1,956,291 | 1,377,489 | 1,265,246 | 1,316,027 | 762,026 | 737,502 | 293,424 | 577,039 | 128,842 | 953,717 | 730,092 | 289,269 | 913,824 | ||||||||||||||
| 收取之利息 | 156,783 | 171,016 | 183,863 | 28,302 | 33,041 | 104,962 | 152,689 | 78,107 | 65,660 | 72,177 | 132,748 | 93,010 | 167,051 | 184,969 | ||||||||||||||
| 收取之股利 | 372,233 | 435,341 | 419,964 | 506,532 | 295,990 | 462,392 | 285,181 | 268,319 | 258,235 | 289,014 | 475,586 | 464,774 | 292,027 | 283,243 | ||||||||||||||
| 支付之利息 | (324,662) | (374,008) | (396,806) | (138,736) | (88,301) | (97,206) | (155,901) | (168,912) | (154,213) | (164,342) | (132,939) | (89,448) | (105,711) | (63,373) | ||||||||||||||
| 退還（支付）之所得稅 | 1,422 | (344) | (753) | 14,919 | 60 | 1,554 | (107) | (2,820) | (4,840) | (1,887) | (59,941) | (5,373) | (29,717) | (10,213) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,996,147 | 2,188,296 | 1,583,757 | 1,676,263 | 1,556,817 | 1,233,728 | 1,019,364 | 468,118 | 741,881 | 323,804 | 1,369,171 | 1,193,055 | 612,919 | 1,308,450 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 163,845 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (290,026) | 0 | 0 | 0 | 0 | (593) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (187,682) | (1,477,577) | (137,666) | (1,179,877) | (1,915,590) | (1,601,182) | (22,182) | (181,042) | (84,280) | (94,807) | (133,671) | (60,400) | (75,507) | (110,822) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | (11) | 6,008 | 12,672 | 1,229,634 | 0 | 215,278 | 6,495 | ||||||||||||||||||||
| 存出保證金增加 | 1,247 | 2,427 | (7,852) | 9,614 | 5,477 | 57,332 | (4,620) | (93) | (10,196) | 1,374 | 5,075 | (1,419) | 121,167 | (29,512) | ||||||||||||||
| 取得無形資產 | (21,286) | (4,984) | (829) | (14,594) | (3,800) | 0 | (1,020) | 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 | ||||||||||||||
| 預付設備款增加 | (42,355) | 218,896 | (468,734) | (1,486,784) | (163,423) | 166,776 | (10,996) | (151,171) | (562,967) | (311,010) | (1,186,606) | (461,584) | (1,030,148) | (434,797) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (593,175) | 1,073,837 | (517,446) | (2,939,329) | (721,701) | (1,479,016) | 414,869 | (290,776) | (417,852) | (2,139,733) | (2,136,416) | 729,671 | (655,277) | (268,115) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 399,000 | (670,000) | 1,635,000 | 2,105,000 | 1,437,000 | |||||||||||||||||||||||
| 舉借長期借款 | 3,664,063 | 4,091,015 | 1,485,526 | 3,229,657 | 2,818,470 | 1,547,250 | 3,050,342 | 1,720,379 | 2,000,607 | 5,017,293 | 3,816,678 | 1,246,141 | 715,709 | 1,716,417 | ||||||||||||||
| 償還長期借款 | (2,647,032) | (4,487,016) | (5,029,475) | (1,152,156) | (566,028) | (673,922) | (3,593,769) | (539,871) | (3,201,264) | (3,331,836) | (376,670) | (898,286) | (1,346,143) | (2,712,710) | ||||||||||||||
| 發放現金股利 | (2,704,173) | (2,028,128) | (2,535,167) | (2,535,167) | (1,014,067) | (1,605,608) | (1,521,100) | (1,014,077) | (633,796) | (845,057) | (1,887,636) | (1,716,033) | (2,145,045) | (2,574,060) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,149,143) | (2,060,999) | (3,071,116) | (103,666) | (390,525) | 535,710 | (1,586,527) | 3,007,431 | (565,194) | 811,709 | 674,263 | 173,910 | (435,033) | (343,501) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 360,378 | (403,603) | 466,073 | 1,032,840 | (7,825) | (272,649) | (17,619) | 16,543 | (64,087) | (528,588) | 1,052,895 | 297,822 | (197,497) | (307,436) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 614,207 | 797,531 | (1,538,732) | (333,892) | 436,766 | 17,773 | (169,913) | 3,201,316 | (305,252) | (1,532,808) | 959,913 | 2,394,458 | (674,888) | 389,398 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,528,550 | 13,540,718 | 16,375,872 | 19,054,142 | 13,001,660 | 15,373,468 | 15,207,419 | ||||||||||||||
| 期末現金及約當現金餘額 | 614,207 | 797,531 | (1,538,732) | (333,892) | 436,766 | 17,773 | (169,913) | 20,454,228 | 15,094,155 | 20,479,422 | 17,894,718 | 16,644,930 | 14,099,359 | 14,312,216 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,539,733 | 15.23% | 16,616,646 | 19.44% | 14,300,069 | 17.3% | 17,347,410 | 22.81% | 13,135,312 | 21.48% | 15,380,334 | 25.62% | 18,837,763 | 28.64% | 20,454,228 | 30.04% | 15,094,155 | 25.13% | 20,479,422 | 30.82% | 17,894,718 | 27.51% | 16,644,930 | 28.85% | 14,099,359 | 28.41% | 14,312,216 | 30.53% |
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） | 2,481,920 | 21.88% | 3,843,838 | 30.81% | 1,777,819 | 17.08% | 3,978,982 | 36.33% | 3,165,395 | 31.84% | 414,032 | 6.77% | 1,119,626 | 14.89% | 1,399,977 | 16.94% | 399,603 | 6.65% | (1,105,468) | -23.87% | 724,123 | 12.27% | 2,030,255 | 29.81% | 918,935 | 17.83% | 1,583,855 | 25.18% |
| 本期稅前淨利（淨損） | 2,481,920 | 51.15% | 3,843,838 | 66.97% | 1,777,819 | 42.11% | 3,978,982 | 91.24% | 3,165,395 | 98.62% | 414,032 | 15.59% | 1,119,626 | 31.75% | 1,399,977 | 74.01% | 399,603 | 31.55% | (1,105,468) | -82.36% | 724,123 | 28.68% | 2,030,255 | 96.13% | 918,935 | 63.55% | 1,583,855 | 50.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,782,819 | 57.35% | 2,600,407 | 45.3% | 2,386,649 | 56.53% | 1,755,896 | 40.26% | 1,693,974 | 52.77% | 1,761,216 | 66.32% | 1,807,350 | 51.26% | 1,705,130 | 90.14% | 1,706,230 | 134.7% | 1,721,908 | 128.29% | 1,693,785 | 67.08% | 1,348,968 | 63.87% | 1,212,355 | 83.84% | 1,064,933 | 33.65% |
| 攤銷費用 | 12,876 | 0.27% | 16,534 | 0.29% | 17,323 | 0.41% | 21,476 | 0.49% | 20,196 | 0.63% | 11,964 | 0.45% | 6,961 | 0.2% | 6,610 | 0.35% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (83) | 0% | 77,161 | 1.34% | 10,646 | 0.25% | (116) | 0% | (61) | 0% | 0 | 0% | (119) | -0.01% | 0 | 0% | (1,197) | -0.09% | 0 | 0% | 35,160 | 1.11% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (187,269) | -3.86% | (307,648) | -5.36% | (144,678) | -3.43% | 161,936 | 3.71% | (150,884) | -4.7% | 56,371 | 2.12% | 118,960 | 3.37% | (62,079) | -3.28% | 581,274 | 45.89% | 446,722 | 33.28% | ||||||||
| 利息費用 | 1,002,368 | 20.66% | 1,116,604 | 19.45% | 1,089,396 | 25.8% | 357,997 | 8.21% | 260,527 | 8.12% | 322,216 | 12.13% | 481,650 | 13.66% | 457,038 | 24.16% | 408,220 | 32.23% | 399,060 | 29.73% | 340,187 | 13.47% | 275,864 | 13.06% | 219,239 | 15.16% | 191,600 | 6.05% |
| 利息收入 | (541,800) | -11.17% | (706,303) | -12.31% | (562,471) | -13.32% | (202,632) | -4.65% | (67,035) | -2.09% | (234,092) | -8.82% | (464,410) | -13.17% | (302,188) | -15.97% | ||||||||||||
| 股利收入 | (373,511) | -7.7% | (440,216) | -7.67% | (422,470) | -10.01% | (509,558) | -11.68% | (428,892) | -13.36% | (499,207) | -18.8% | (347,290) | -9.85% | (287,034) | -15.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (188,229) | -3.88% | (300,970) | -5.24% | (192,253) | -4.55% | (293,400) | -6.73% | (171,582) | -5.35% | (123,040) | -4.63% | (46,260) | -1.31% | (88,292) | -4.67% | (112,591) | -8.89% | 55,726 | 4.15% | (111,930) | -4.43% | (1,619) | -0.08% | (4,628) | -0.32% | 7,342 | 0.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (24,830) | -0.43% | (4,671) | -0.11% | (96,994) | -2.22% | (498,682) | -15.54% | 0 | 0% | (52,558) | -1.49% | (283,392) | -14.98% | ||||||||||||
| 處分投資損失（利益） | 20 | 0% | 0 | 0% | (101,740) | -8.03% | 0 | 0% | (257,704) | -10.21% | (122,054) | -5.78% | (157,872) | -10.92% | (277,744) | -8.78% | ||||||||||||
| 未實現外幣兌換損失（利益） | 62,709 | 1.29% | 12,933 | 0.23% | (15,973) | -0.38% | 126,224 | 2.89% | 35,079 | 1.09% | 15,083 | 0.57% | (17,125) | -0.49% | (7,018) | -0.37% | ||||||||||||
| 其他項目 | (50) | 0% | 0 | 0% | (110,532) | -3.44% | (18,050) | -0.68% | (18,799) | -0.53% | (18,109) | -0.96% | (18,487) | -1.46% | (19,631) | -1.46% | (110,024) | -4.36% | (18,238) | -0.86% | (18,000) | -1.24% | (17,988) | -0.57% | ||||
| 收益費損項目合計 | 2,569,850 | 52.96% | 2,043,672 | 35.6% | 2,161,498 | 51.19% | 1,320,829 | 30.29% | 582,108 | 18.14% | 1,292,461 | 48.67% | 1,468,479 | 41.65% | 1,120,547 | 59.24% | 1,354,375 | 106.92% | 2,085,843 | 155.4% | 1,150,652 | 45.57% | 522,200 | 24.73% | 532,357 | 36.81% | (128,252) | -4.05% |
| 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 | 278,866 | 5.75% | 189,027 | 3.29% | 334,334 | 7.92% | (6,333) | -0.15% | (80,462) | -2.51% | 479,234 | 18.05% | 917,376 | 26.02% | (1,450,878) | -76.7% | ||||||||||||
| 合約資產（增加）減少 | (74,995) | -1.55% | (1,028) | -0.02% | (108,692) | -2.57% | (93,978) | -2.15% | (153,614) | -4.79% | 48,134 | 1.81% | (26,091) | -0.74% | (232,067) | -12.27% | ||||||||||||
| 應收帳款（增加）減少 | 164,344 | 3.39% | (134,738) | -2.35% | 110,652 | 2.62% | (312,704) | -7.17% | (178,059) | -5.55% | (125,081) | -4.71% | 104,658 | 2.97% | 268,723 | 14.21% | (45,026) | -3.55% | 62,654 | 4.67% | 123,339 | 4.88% | 86,222 | 4.08% | 11,168 | 0.77% | (61,136) | -1.93% |
| 其他應收款（增加）減少 | (63,947) | -1.32% | (19,993) | -0.35% | 158,591 | 3.76% | (134,866) | -3.09% | (29,555) | -0.92% | 5,286 | 0.2% | 8,864 | 0.25% | 309,414 | 16.36% | (2,501) | -0.2% | 11,234 | 0.84% | (12,588) | -0.5% | (845,868) | -40.05% | (71,463) | -4.94% | (78,022) | -2.47% |
| 存貨（增加）減少 | 185,416 | 3.82% | 84,526 | 1.47% | (172,026) | -4.07% | (123,561) | -2.83% | (193,829) | -6.04% | 133,478 | 5.03% | (29,089) | -0.82% | 159,951 | 8.46% | (29,781) | -2.35% | 113,710 | 8.47% | 52,365 | 2.07% | (74,624) | -3.53% | (10,192) | -0.7% | (159,391) | -5.04% |
| 其他流動資產（增加）減少 | (125,899) | -2.59% | (89,477) | -1.56% | 6,961 | 0.16% | (550,694) | -12.63% | (23,179) | -0.72% | (58,750) | -2.21% | 18,439 | 0.52% | (50,580) | -2.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 363,785 | 7.5% | 28,317 | 0.49% | 329,820 | 7.81% | (1,222,136) | -28.02% | (658,698) | -20.52% | 482,301 | 18.16% | 994,157 | 28.19% | (995,437) | -52.62% | (570,778) | -45.06% | 593,175 | 44.19% | 169,099 | 6.7% | (983,045) | -46.55% | (191,221) | -13.22% | 699,419 | 22.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (86,667) | -1.79% | 56,072 | 0.98% | 205,999 | 4.88% | 6,444 | 0.15% | (25,708) | -0.8% | 18,521 | 0.7% | 58,957 | 1.67% | 73,348 | 3.88% | (22,904) | -1.81% | (3,202) | -0.24% | 94,042 | 3.72% | 169,189 | 8.01% | 11,129 | 0.77% | 193,218 | 6.11% |
| 其他應付款增加（減少） | (202,948) | -4.18% | 21,873 | 0.38% | 40,530 | 0.96% | 62,301 | 1.43% | 137,469 | 4.28% | (48,805) | -1.84% | (176,231) | -5% | 117,166 | 6.19% | 30,903 | 2.44% | 52,013 | 3.88% | 78,941 | 3.13% | (5,528) | -0.26% | 28,466 | 1.97% | 331,114 | 10.46% |
| 其他流動負債增加（減少） | (92,301) | -1.9% | (58,617) | -1.02% | (103,469) | -2.45% | (24,855) | -0.57% | (94,104) | -2.93% | 15,787 | 0.59% | (83,704) | -2.37% | 107,965 | 5.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,327) | -0.07% | (5,414) | -0.09% | (6,507) | -0.15% | (5,548) | -0.13% | (15,815) | -0.49% | (21,860) | -0.82% | (19,395) | -0.55% | (1,515) | -0.08% | (55,139) | -4.35% | (88,415) | -6.59% | (20,363) | -0.81% | (36,338) | -1.72% | (16,489) | -1.14% | (22,841) | -0.72% |
| 與營業活動相關之負債之淨變動合計 | (385,243) | -7.94% | 13,914 | 0.24% | 136,553 | 3.23% | 38,342 | 0.88% | 1,842 | 0.06% | (36,357) | -1.37% | (220,373) | -6.25% | 296,964 | 15.7% | 52,104 | 4.11% | (185,588) | -13.83% | 280,315 | 11.1% | 92,004 | 4.36% | (127,225) | -8.8% | 603,651 | 19.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,458) | -0.44% | 42,231 | 0.74% | 466,373 | 11.05% | (1,183,794) | -27.14% | (656,856) | -20.46% | 445,944 | 16.79% | 773,784 | 21.94% | (698,473) | -36.92% | (518,674) | -40.95% | 407,587 | 30.37% | 449,414 | 17.8% | (891,041) | -42.19% | (318,446) | -22.02% | 1,303,070 | 41.17% |
| 調整項目合計 | 2,548,392 | 52.52% | 2,085,903 | 36.34% | 2,627,871 | 62.24% | 137,035 | 3.14% | (74,748) | -2.33% | 1,738,405 | 65.46% | 2,242,263 | 63.59% | 422,074 | 22.31% | 835,701 | 65.98% | 2,493,430 | 185.77% | 1,600,066 | 63.37% | (368,841) | -17.46% | 213,911 | 14.79% | 1,174,818 | 37.12% |
| 營運產生之現金流入（流出） | 5,030,312 | 103.66% | 5,929,741 | 103.31% | 4,405,690 | 104.35% | 4,116,017 | 94.38% | 3,090,647 | 96.29% | 2,152,437 | 81.05% | 3,361,889 | 95.34% | 1,822,051 | 96.32% | 1,235,304 | 97.52% | 1,387,962 | 103.41% | 2,324,189 | 92.04% | 1,661,414 | 78.67% | 1,132,846 | 78.34% | 2,758,673 | 87.16% |
| 收取之利息 | 630,168 | 12.99% | 662,945 | 11.55% | 459,620 | 10.89% | 62,665 | 1.44% | 93,871 | 2.92% | 356,378 | 13.42% | 335,002 | 9.5% | 267,572 | 14.14% | 193,478 | 15.27% | 159,648 | 11.89% | 316,789 | 12.55% | 225,357 | 10.67% | 343,251 | 23.74% | 315,062 | 9.95% |
| 收取之股利 | 373,511 | 7.7% | 440,216 | 7.67% | 422,470 | 10.01% | 509,558 | 11.68% | 335,851 | 10.46% | 499,207 | 18.8% | 347,290 | 9.85% | 287,034 | 15.17% | 263,519 | 20.8% | 301,457 | 22.46% | 484,625 | 19.19% | 509,144 | 24.11% | 300,516 | 20.78% | 290,439 | 9.18% |
| 支付之利息 | (1,026,062) | -21.14% | (1,117,340) | -19.47% | (1,043,722) | -24.72% | (326,576) | -7.49% | (264,345) | -8.24% | (341,831) | -12.87% | (486,674) | -13.8% | (455,989) | -24.1% | (399,068) | -31.5% | (409,667) | -30.52% | (332,512) | -13.17% | (250,360) | -11.85% | (231,447) | -16.01% | (186,165) | -5.88% |
| 退還（支付）之所得稅 | (155,345) | -3.2% | (175,638) | -3.06% | (21,833) | -0.52% | (475) | -0.01% | (46,218) | -1.44% | (10,623) | -0.4% | (31,354) | -0.89% | (28,988) | -1.53% | (26,548) | -2.1% | (97,187) | -7.24% | (267,949) | -10.61% | (33,646) | -1.59% | (99,100) | -6.85% | (13,121) | -0.41% |
| 營業活動之淨現金流入（流出） | 4,852,584 | 100% | 5,739,924 | 100% | 4,222,225 | 100% | 4,361,189 | 100% | 3,209,806 | 100% | 2,655,568 | 100% | 3,526,153 | 100% | 1,891,680 | 100% | 1,266,685 | 100% | 1,342,213 | 100% | 2,525,142 | 100% | 2,111,909 | 100% | 1,446,066 | 100% | 3,164,888 | 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 | (310,627) | 4.37% | 1,961,981 | -353.15% | 115,165 | -1.86% | 0 | 0% | (35,349) | 1.88% | (413,616) | 13.44% | (10,000) | 1.19% | (35,346) | 6.51% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,116 | -0.75% | 0 | 0% | 284,637 | -33.85% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 398,942 | -5.61% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,545,016) | 21.74% | 0 | 0% | (111,976) | 2.07% | (225,376) | 11.98% | 0 | 0% | (46,925) | 8.65% | ||||||||||||||||
| 處分子公司 | 900 | -0.01% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,405,833) | 47.93% | (2,220,790) | 399.74% | (6,073,878) | 97.86% | (2,437,802) | 44.97% | (2,248,770) | 119.5% | (1,844,647) | 59.93% | (1,193,957) | 141.97% | (309,944) | 57.11% | (242,625) | 6.61% | (158,337) | 4.02% | (1,583,950) | 28.89% | (232,409) | 9.16% | (180,136) | 4.55% | (274,065) | 10.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 25,245 | -4.54% | 491,606 | -7.92% | 662,647 | -12.22% | 1,807,940 | -96.07% | 0 | 0% | 424,092 | -50.43% | 514,015 | -94.71% | ||||||||||||
| 存出保證金增加 | (2,900) | 0.04% | (423) | 0.08% | (31,696) | 0.51% | (2,520) | 0.05% | 6,575 | -0.35% | 30,261 | -0.98% | (14,681) | 1.75% | (3,145) | 0.58% | (12,236) | 0.33% | 8,761 | -0.22% | 16,349 | -0.3% | (2,170) | 0.09% | 95,579 | -2.41% | (28,312) | 1.05% |
| 其他應收款－關係人減少 | 0 | 0% | 112,119 | -20.18% | 29,691 | -0.48% | 111,283 | -2.05% | 43,505 | -2.31% | ||||||||||||||||||
| 取得無形資產 | (34,181) | 0.48% | (11,648) | 2.1% | (1,540) | 0.02% | (14,699) | 0.27% | (7,951) | 0.42% | 0 | 0% | (1,320) | 0.16% | (20,945) | 3.86% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分無形資產 | 29,012 | -0.41% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (2,398,530) | 33.76% | (616,627) | 110.99% | (678,966) | 10.94% | (2,937,941) | 54.19% | (1,158,778) | 61.58% | (605,023) | 19.66% | (404,298) | 48.08% | (675,782) | 124.51% | (4,219,902) | 115.02% | (848,089) | 21.53% | (3,399,736) | 62% | (4,580,728) | 180.48% | (4,573,118) | 115.4% | (2,730,529) | 100.93% |
| 收取之股利 | 109,806 | -1.55% | 183,133 | -32.96% | 63,363 | -1.02% | 0 | 0% | 98,901 | -5.26% | 24,748 | -0.8% | 74,564 | -8.87% | 48,116 | -8.87% | 461 | -0.01% | 0 | 0% | 6,628 | -0.26% | 109,718 | -2.77% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | (7,105,311) | 100% | (555,560) | 100% | (6,206,975) | 100% | (5,421,209) | 100% | (1,881,829) | 100% | (3,077,850) | 100% | (840,963) | 100% | (542,743) | 100% | (3,668,917) | 100% | (3,938,740) | 100% | (5,483,152) | 100% | (2,538,067) | 100% | (3,962,836) | 100% | (2,705,486) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,031,000) | 106.08% | 1,752,000 | 75.22% | (1,924,000) | 154.4% | (600,000) | -49.99% | 410,000 | 10.84% | 1,780,000 | 189.48% | 535,000 | -66.1% | ||||||||||||||
| 應付短期票券減少 | 719,000 | -37.55% | (660,000) | 26.93% | 4,013,990 | 1062.65% | (300,000) | 42.49% | 1,768,658 | 36.88% | 5,931,401 | 78.06% | 4,908 | 0.41% | (6,968) | -0.18% | 254,241 | 27.06% | (92,504) | 11.43% | ||||||||
| 舉借長期借款 | 11,303,156 | -590.35% | 15,402,395 | -628.43% | 10,062,748 | 971.2% | 12,599,583 | 540.94% | 4,292,471 | -344.46% | 3,387,267 | 896.73% | 5,998,637 | -849.62% | 5,261,915 | 64.83% | 6,985,511 | 145.65% | 9,465,792 | 124.58% | 7,921,107 | 659.9% | 7,631,266 | 201.79% | 4,259,276 | 453.4% | 4,421,417 | -546.3% |
| 償還長期借款 | (9,201,615) | 480.59% | (10,533,182) | 429.76% | (7,644,417) | -737.8% | (5,834,230) | -250.48% | (2,755,596) | 221.13% | (4,450,914) | -1178.32% | (6,190,577) | 876.8% | (2,496,421) | -30.76% | (6,477,221) | -135.05% | (5,844,688) | -76.92% | (3,356,414) | -279.62% | (2,452,843) | -64.86% | (3,134,231) | -333.64% | (5,011,175) | 619.17% |
| 發放現金股利 | (2,704,195) | 141.24% | (2,028,130) | 82.75% | (2,535,219) | -244.69% | (2,535,167) | -108.84% | (1,014,069) | 81.38% | (1,605,609) | -425.06% | (1,521,100) | 215.44% | (1,014,083) | -12.49% | (633,799) | -13.21% | (845,065) | -11.12% | (1,887,638) | -157.26% | (1,716,049) | -45.38% | (2,145,046) | -228.34% | (2,574,068) | 318.05% |
| 籌資活動之淨現金流入（流出） | (1,914,654) | 100% | (2,450,917) | 100% | 1,036,112 | 100% | 2,329,186 | 100% | (1,246,129) | 100% | 377,734 | 100% | (706,040) | 100% | 8,116,411 | 100% | 4,796,149 | 100% | 7,598,440 | 100% | 1,200,354 | 100% | 3,781,789 | 100% | 939,398 | 100% | (809,340) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,152,015) | 383,406 | 690,108 | 2,150,403 | (299,224) | (454,360) | 173,697 | 460,330 | (840,480) | (898,363) | 598,232 | 287,639 | 303,263 | (545,265) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,319,396) | 3,116,853 | (258,530) | 3,419,569 | (217,376) | (498,908) | 2,152,847 | 9,925,678 | 1,553,437 | 4,103,550 | (1,159,424) | 3,643,270 | (1,274,109) | (895,203) | ||||||||||||||
| 期初現金及約當現金餘額 | 17,859,129 | 13,499,793 | 14,558,599 | 13,927,841 | 13,352,688 | 15,879,242 | 16,684,916 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,539,733 | 16,616,646 | 14,300,069 | 17,347,410 | 13,135,312 | 15,380,334 | 18,837,763 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,539,733 | 16,616,646 | 14,300,069 | 17,347,410 | 13,135,312 | 15,380,334 | 18,837,763 | 20,454,228 | 15,094,155 | 20,479,422 | 17,894,718 | 16,644,930 | 14,099,359 | 14,312,216 | ||||||||||||||
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
裕民(2606) 2025年第3季「營業活動之現金流」單季為NT$19.96億元、較上一季成長22.87%；而今年初至今累積為NT$48.53億元、較去年同期衰退-15.46%。
單季
裕民(2606) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$19.96億元，較上一季成長22.87%，為過去11年同期中的第2高。
同時裕民過去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5.99%、10.1%與3.84%。
其中稅前淨利為NT$14.52億元，收益費損相關之調整項目為NT$5.5億元，所得稅/利息等之影響數為NT$2.06億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$48.53億元，較去年同期衰退-15.46%，為過去11年同期中的第2高。
同時裕民過去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3.62%、12.81%與6.75%。
其中稅前淨利為NT$24.82億元，收益費損相關之調整項目為NT$25.7億元，所得稅/利息等之影響數為NT$-1.78億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,452,199 | 33.82% | 1,626,194 | 36.39% | 758,159 | 19.44% | 1,848,701 | 44.94% | 1,790,836 | 43.59% | 740,625 | 28.51% | 860,887 | 26.33% | 750,528 | 20.72% | 253,247 | 12.42% | 7,931 | 0.47% | 440,504 | 20.23% | 798,220 | 33.13% | 445,919 | 24.02% | 527,601 | 24.88% |
| 收益費損項目合計 | 550,240 | 595,796 | 539,718 | 487,680 | (257,651) | 3,872 | 326,879 | 382,422 | 274,182 | 236,534 | 900,859 | 228,920 | (262,919) | (401,148) | ||||||||||||||
| 折舊費用 | 930,296 | 873,892 | 851,264 | 625,338 | 551,853 | 596,000 | 610,219 | 582,119 | 600,998 | 559,077 | 569,436 | 472,854 | 422,297 | 355,201 | ||||||||||||||
| 攤銷費用 | 4,282 | 5,590 | 5,807 | 7,500 | 6,764 | 3,994 | 2,455 | 2,203 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (212,068) | (265,699) | 79,612 | (1,071,135) | (217,158) | 17,529 | (450,264) | (839,526) | 49,610 | (115,623) | (387,646) | (297,048) | 106,269 | 787,371 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,996,147 | 2,188,296 | 1,583,757 | 1,676,263 | 1,556,817 | 1,233,728 | 1,019,364 | 468,118 | 741,881 | 323,804 | 1,369,171 | 1,193,055 | 612,919 | 1,308,450 | ||||||||||||||
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） | 2,481,920 | 21.88% | 3,843,838 | 30.81% | 1,777,819 | 17.08% | 3,978,982 | 36.33% | 3,165,395 | 31.84% | 414,032 | 6.77% | 1,119,626 | 14.89% | 1,399,977 | 16.94% | 399,603 | 6.65% | (1,105,468) | -23.87% | 724,123 | 12.27% | 2,030,255 | 29.81% | 918,935 | 17.83% | 1,583,855 | 25.18% |
| 收益費損項目合計 | 2,569,850 | 52.96% | 2,043,672 | 35.6% | 2,161,498 | 51.19% | 1,320,829 | 30.29% | 582,108 | 18.14% | 1,292,461 | 48.67% | 1,468,479 | 41.65% | 1,120,547 | 59.24% | 1,354,375 | 106.92% | 2,085,843 | 155.4% | 1,150,652 | 45.57% | 522,200 | 24.73% | 532,357 | 36.81% | (128,252) | -4.05% |
| 折舊費用 | 2,782,819 | 57.35% | 2,600,407 | 45.3% | 2,386,649 | 56.53% | 1,755,896 | 40.26% | 1,693,974 | 52.77% | 1,761,216 | 66.32% | 1,807,350 | 51.26% | 1,705,130 | 90.14% | 1,706,230 | 134.7% | 1,721,908 | 128.29% | 1,693,785 | 67.08% | 1,348,968 | 63.87% | 1,212,355 | 83.84% | 1,064,933 | 33.65% |
| 攤銷費用 | 12,876 | 0.27% | 16,534 | 0.29% | 17,323 | 0.41% | 21,476 | 0.49% | 20,196 | 0.63% | 11,964 | 0.45% | 6,961 | 0.2% | 6,610 | 0.35% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (21,458) | -0.44% | 42,231 | 0.74% | 466,373 | 11.05% | (1,183,794) | -27.14% | (656,856) | -20.46% | 445,944 | 16.79% | 773,784 | 21.94% | (698,473) | -36.92% | (518,674) | -40.95% | 407,587 | 30.37% | 449,414 | 17.8% | (891,041) | -42.19% | (318,446) | -22.02% | 1,303,070 | 41.17% |
| 營業活動之淨現金流入（流出） | 4,852,584 | 100% | 5,739,924 | 100% | 4,222,225 | 100% | 4,361,189 | 100% | 3,209,806 | 100% | 2,655,568 | 100% | 3,526,153 | 100% | 1,891,680 | 100% | 1,266,685 | 100% | 1,342,213 | 100% | 2,525,142 | 100% | 2,111,909 | 100% | 1,446,066 | 100% | 3,164,888 | 100% |
投資活動之淨現金流
裕民(2606) 2025年第3季「投資活動之淨現金流」單季為NT$-5.93億元、較上一季成長71.57%；而今年初至今累積為NT$-71.05億元、較去年同期衰退-1178.95%。
單季
裕民(2606) 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$-5.93億元，較上一季成長71.57%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-71.05億元，較去年同期衰退-1178.95%，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） | (593,175) | 1,073,837 | (517,446) | (2,939,329) | (721,701) | (1,479,016) | 414,869 | (290,776) | (417,852) | (2,139,733) | (2,136,416) | 729,671 | (655,277) | (268,115) | ||||||||||||||
| 取得不動產、廠房及設備 | (187,682) | (1,477,577) | (137,666) | (1,179,877) | (1,915,590) | (1,601,182) | (22,182) | (181,042) | (84,280) | (94,807) | (133,671) | (60,400) | (75,507) | (110,822) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | (11) | 6,008 | 12,672 | 1,229,634 | 0 | 215,278 | 6,495 | ||||||||||||||||||||
| 取得無形資產 | (21,286) | (4,984) | (829) | (14,594) | (3,800) | 0 | (1,020) | 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 | ||||||||||||||||||||||||||||
| 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 | 0 | (25) | 199 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 163,845 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 125,705 | (1,427) | (311,213) | 6,158 | (126,889) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (7,105,311) | 100% | (555,560) | 100% | (6,206,975) | 100% | (5,421,209) | 100% | (1,881,829) | 100% | (3,077,850) | 100% | (840,963) | 100% | (542,743) | 100% | (3,668,917) | 100% | (3,938,740) | 100% | (5,483,152) | 100% | (2,538,067) | 100% | (3,962,836) | 100% | (2,705,486) | 100% |
| 取得不動產、廠房及設備 | (3,405,833) | 47.93% | (2,220,790) | 399.74% | (6,073,878) | 97.86% | (2,437,802) | 44.97% | (2,248,770) | 119.5% | (1,844,647) | 59.93% | (1,193,957) | 141.97% | (309,944) | 57.11% | (242,625) | 6.61% | (158,337) | 4.02% | (1,583,950) | 28.89% | (232,409) | 9.16% | (180,136) | 4.55% | (274,065) | 10.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 25,245 | -4.54% | 491,606 | -7.92% | 662,647 | -12.22% | 1,807,940 | -96.07% | 0 | 0% | 424,092 | -50.43% | 514,015 | -94.71% | ||||||||||||
| 取得無形資產 | (34,181) | 0.48% | (11,648) | 2.1% | (1,540) | 0.02% | (14,699) | 0.27% | (7,951) | 0.42% | 0 | 0% | (1,320) | 0.16% | (20,945) | 3.86% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分無形資產 | 29,012 | -0.41% | ||||||||||||||||||||||||||
| 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 | (310,627) | 4.37% | 1,961,981 | -353.15% | 115,165 | -1.86% | 0 | 0% | (35,349) | 1.88% | (413,616) | 13.44% | (10,000) | 1.19% | (35,346) | 6.51% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,116 | -0.75% | 0 | 0% | 284,637 | -33.85% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11,450 | -2.06% | (120,720) | 1.94% | (690,201) | 12.73% | (162,526) | 8.64% | (269,573) | 8.76% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 398,942 | -5.61% | ||||||||||||||||||||||||||
| 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
裕民(2606) 2025年第3季「籌資活動之淨現金流」單季為NT$-11.49億元、較上一季衰退-14.59%；而今年初至今累積為NT$-19.15億元、較去年同期成長21.88%。
單季
裕民(2606) 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$-11.49億元，較上一季衰退-14.59%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-19.15億元，較去年同期成長21.88%，為過去11年同期中的第11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） | (1,149,143) | (2,060,999) | (3,071,116) | (103,666) | (390,525) | 535,710 | (1,586,527) | 3,007,431 | (565,194) | 811,709 | 674,263 | 173,910 | (435,033) | (343,501) | ||||||||||||||
| 短期借款增加 | 613,000 | 4,458,000 | (2,172,000) | 1,178,000 | 1,410,000 | 2,390,000 | (549,000) | |||||||||||||||||||||
| 短期借款減少 | 399,000 | (670,000) | 1,635,000 | 2,105,000 | 1,437,000 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,664,063 | 4,091,015 | 1,485,526 | 3,229,657 | 2,818,470 | 1,547,250 | 3,050,342 | 1,720,379 | 2,000,607 | 5,017,293 | 3,816,678 | 1,246,141 | 715,709 | 1,716,417 | ||||||||||||||
| 償還長期借款 | (2,647,032) | (4,487,016) | (5,029,475) | (1,152,156) | (566,028) | (673,922) | (3,593,769) | (539,871) | (3,201,264) | (3,331,836) | (376,670) | (898,286) | (1,346,143) | (2,712,710) | ||||||||||||||
| 發放現金股利 | (2,704,173) | (2,028,128) | (2,535,167) | (2,535,167) | (1,014,067) | (1,605,608) | (1,521,100) | (1,014,077) | (633,796) | (845,057) | (1,887,636) | (1,716,033) | (2,145,045) | (2,574,060) | ||||||||||||||
| 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） | (1,914,654) | 100% | (2,450,917) | 100% | 1,036,112 | 100% | 2,329,186 | 100% | (1,246,129) | 100% | 377,734 | 100% | (706,040) | 100% | 8,116,411 | 100% | 4,796,149 | 100% | 7,598,440 | 100% | 1,200,354 | 100% | 3,781,789 | 100% | 939,398 | 100% | (809,340) | 100% |
| 短期借款增加 | (4,632,000) | 188.99% | 2,705,000 | 261.07% | (967,000) | -256% | 1,307,000 | -185.12% | 3,265,000 | 40.23% | 4,153,000 | 86.59% | (109,000) | -1.43% | ||||||||||||||
| 短期借款減少 | (2,031,000) | 106.08% | 1,752,000 | 75.22% | (1,924,000) | 154.4% | (600,000) | -49.99% | 410,000 | 10.84% | 1,780,000 | 189.48% | 535,000 | -66.1% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,987,181 | -245.53% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | -20.85% | (1,000,000) | -13.16% | ||||||||||||||||||||||
| 舉借長期借款 | 11,303,156 | -590.35% | 15,402,395 | -628.43% | 10,062,748 | 971.2% | 12,599,583 | 540.94% | 4,292,471 | -344.46% | 3,387,267 | 896.73% | 5,998,637 | -849.62% | 5,261,915 | 64.83% | 6,985,511 | 145.65% | 9,465,792 | 124.58% | 7,921,107 | 659.9% | 7,631,266 | 201.79% | 4,259,276 | 453.4% | 4,421,417 | -546.3% |
| 償還長期借款 | (9,201,615) | 480.59% | (10,533,182) | 429.76% | (7,644,417) | -737.8% | (5,834,230) | -250.48% | (2,755,596) | 221.13% | (4,450,914) | -1178.32% | (6,190,577) | 876.8% | (2,496,421) | -30.76% | (6,477,221) | -135.05% | (5,844,688) | -76.92% | (3,356,414) | -279.62% | (2,452,843) | -64.86% | (3,134,231) | -333.64% | (5,011,175) | 619.17% |
| 發放現金股利 | (2,704,195) | 141.24% | (2,028,130) | 82.75% | (2,535,219) | -244.69% | (2,535,167) | -108.84% | (1,014,069) | 81.38% | (1,605,609) | -425.06% | (1,521,100) | 215.44% | (1,014,083) | -12.49% | (633,799) | -13.21% | (845,065) | -11.12% | (1,887,638) | -157.26% | (1,716,049) | -45.38% | (2,145,046) | -228.34% | (2,574,068) | 318.05% |
| 庫藏股票買回成本 | 0 | 0% | (135,004) | -11.25% | ||||||||||||||||||||||||
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