2637
67.7
TWD+2.00 (3.04%)
2025.11.26收盤
慧洋-KY－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） | 1,542,965 | 34.37% | 1,564,327 | 28.52% | 442,480 | 11.68% | 2,555,214 | 40.37% | 2,679,840 | 52.58% | 121,909 | 3.89% | 386,298 | 10.78% | 455,963 | 13.48% | 188,914 | 6.68% | 19,776 | 0.76% | 725,945 | 25.57% | 388,142 | 16.99% | 140,838 | 6.64% | 296,680 | 13.53% |
| 本期稅前淨利（淨損） | 1,542,965 | 1,564,327 | 442,480 | 2,555,214 | 2,679,840 | 121,909 | 386,298 | 455,963 | 188,914 | 19,776 | 725,945 | 388,142 | 140,838 | 296,680 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,142,729 | 1,254,749 | 1,209,665 | 1,188,425 | 1,074,492 | 1,130,898 | 1,167,222 | 1,081,645 | 1,003,915 | 986,190 | 940,517 | 766,863 | 717,433 | 627,453 | ||||||||||||||
| 攤銷費用 | 120 | 167 | 137 | 137 | 88 | 109 | 123 | 76 | 90 | 80 | 109 | 201 | (112) | 203 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,914 | 6,969 | 2,324 | 15,976 | 749 | 3,009 | 1,500 | 240 | (9) | 1,198 | 33,069 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (530) | (1,299) | 387 | 0 | (5,867) | 25,925 | 41,952 | 301 | 58,806 | 1,631 | (27,563) | 22,131 | 45,896 | |||||||||||||||
| 利息費用 | 312,305 | 498,790 | 553,200 | 364,409 | 226,288 | 274,916 | 460,285 | 452,366 | 343,954 | 300,028 | 251,766 | 203,912 | 177,729 | 180,070 | ||||||||||||||
| 利息收入 | (25,014) | (51,704) | (34,031) | (26,616) | (1,318) | (2,923) | (8,144) | (5,725) | ||||||||||||||||||||
| 應付公司債匯率影響數 | (21,950) | 24,368 | (48,513) | (88,689) | 720 | 42,615 | (143) | (2,901) | 2,252 | 501 | (3,192) | (5,290) | 7,245 | (5,695) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,879 | 10,930 | 8,699 | 1,268 | 8,068 | 5,808 | 7,013 | 6,814 | 6,815 | 11,594 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (505,149) | (292,771) | (427,587) | 0 | (4,890) | 0 | (579) | 6,135 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 2 | 0 | (25,735) | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (70,668) | 121,524 | 21,835 | (36,463) | 33,842 | 16,169 | (16,595) | |||||||||||||||||||||
| 其他項目 | 75,006 | 32,092 | (74,120) | (35,592) | (43,210) | (28,569) | 265 | (4,870) | 131,404 | 22,060 | 13,391 | 11,213 | ||||||||||||||||
| 收益費損項目合計 | 926,642 | 1,603,817 | 1,211,996 | 1,386,285 | 1,291,568 | 1,436,165 | 1,636,872 | 1,564,026 | 1,322,842 | 1,307,117 | 884,759 | 927,503 | 916,329 | 842,841 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (70,261) | (16,977) | (34,710) | (2,538) | (44,205) | 1,671 | 8,212 | (50,474) | (3,353) | 28,231 | (15,355) | 9,976 | (26,751) | (28,535) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 355 | 503 | 1,021 | 705 | (10,771) | (361) | 9,057 | 10,002 | 13,210 | 10,050 | ||||||||||||||||||
| 其他應收款（增加）減少 | (25,244) | (20,588) | (14,846) | 17,714 | (305,613) | (17,590) | (1,659) | (29,356) | (2,180) | 19,143 | (4,944) | 17,454 | (54,814) | (351) | ||||||||||||||
| 存貨（增加）減少 | (65,335) | 7,477 | 81,873 | (69,540) | (8,881) | 79,087 | (26,344) | (2,580) | (8,840) | (5,230) | 32,619 | 12,714 | (82,454) | (19,543) | ||||||||||||||
| 預付款項（增加）減少 | 25,096 | 10,198 | 139,708 | 11,879 | 1,420 | 38,741 | 8,506 | 20,613 | (3,609) | 10,988 | 20,407 | 14,560 | ||||||||||||||||
| 其他流動資產（增加）減少 | (70,908) | (110,235) | 120,534 | (283) | (7,309) | 16,381 | (35,722) | 60,026 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (206,297) | (129,622) | 293,580 | (42,063) | (375,359) | 119,954 | (36,231) | 6,588 | (17,265) | 92,811 | 47,497 | 74,792 | (104,871) | (34,442) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (43,008) | 30,568 | (4,135) | 10,454 | (26,211) | 21,644 | 22,911 | 17,214 | 36,889 | 40,169 | 8,872 | 19,039 | 52,312 | 17,527 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (827) | (8) | (578) | 115 | (6,562) | 601 | 6,639 | (825) | 0 | (975) | ||||||||||||||||||
| 其他應付款增加（減少） | 124,127 | 128,210 | 132,685 | 107,561 | (71,500) | (161,199) | 146,757 | 67,773 | 95,635 | 95,358 | 143,844 | 94,153 | 105,822 | 53,665 | ||||||||||||||
| 預收款項增加（減少） | 115,403 | 2,469 | (132,180) | (175,346) | 29,337 | 7,232 | 30,194 | 15,192 | 17,947 | 20,948 | (31,962) | 28,146 | 7,301 | 159,542 | ||||||||||||||
| 其他流動負債增加（減少） | (5,136) | (11,578) | (7,878) | (65,264) | (10,238) | (12,326) | (10,682) | (11,736) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 190,559 | 149,661 | (12,086) | (122,480) | (87,546) | (151,603) | 208,925 | 87,618 | 169,894 | 150,848 | 144,123 | 120,793 | 173,355 | 177,978 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (15,738) | 20,039 | 281,494 | (164,543) | (462,905) | (31,649) | 172,694 | 94,206 | 152,629 | 243,659 | 191,620 | 195,585 | 68,484 | 143,536 | ||||||||||||||
| 調整項目合計 | 910,904 | 1,623,856 | 1,493,490 | 1,221,742 | 828,663 | 1,404,516 | 1,809,566 | 1,658,232 | 1,475,471 | 1,550,776 | 1,076,379 | 1,123,088 | 984,813 | 986,377 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,453,869 | 3,188,183 | 1,935,970 | 3,776,956 | 3,508,503 | 1,526,425 | 2,195,864 | 2,114,195 | 1,664,385 | 1,570,552 | 1,802,324 | 1,511,230 | 1,125,651 | 1,283,057 | ||||||||||||||
| 收取之利息 | 39,500 | 32,479 | 43,304 | 26,763 | 1,853 | 3,216 | 5,425 | 3,830 | 1,833 | 4,073 | 5,543 | 24,965 | 19,510 | 5,310 | ||||||||||||||
| 支付之利息 | (306,423) | (491,934) | (509,171) | (332,135) | (221,572) | (293,466) | (452,522) | (432,883) | (322,971) | (255,271) | (228,948) | (185,545) | (168,144) | (153,526) | ||||||||||||||
| 退還（支付）之所得稅 | (5,415) | (6,820) | (5,586) | (4,521) | (3,727) | (4,245) | (6,048) | (711) | (1,183) | (36) | (8) | (494) | (564) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 2,181,531 | 2,721,908 | 1,464,517 | 3,467,063 | 3,285,057 | 1,231,930 | 1,742,719 | 1,684,431 | 1,342,064 | 1,319,318 | 1,578,911 | 1,350,226 | 976,523 | 1,134,277 | ||||||||||||||
| 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 | 307 | 604 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (40,000) | (119,959) | (60,000) | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (257,587) | (203,591) | (231,615) | (185,059) | (121,713) | (141,754) | (180,816) | (162,641) | (96,115) | (101,428) | (198,896) | (124,067) | (2,076,085) | (3,994,484) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,282,989 | 678,886 | 2,091,783 | 0 | 646,547 | 0 | 888 | 118,127 | ||||||||||||||||||||
| 存出保證金增加 | (330) | 0 | (127) | (1,677) | 0 | (903) | ||||||||||||||||||||||
| 存出保證金減少 | 90,744 | |||||||||||||||||||||||||||
| 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 | 2,521 | (329) | (18,018) | (17,245) | (1,156) | (8,324) | (238) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 301,362 | 82,794 | 39,674 | (98,876) | 0 | (41,778) | (2,189) | (24,622) | ||||||||||||||||||||
| 其他非流動資產增加 | (278,696) | (14,897) | (236,045) | (747,189) | (928,872) | (867,437) | (918,125) | (1,448,714) | (2,143,437) | (3,559,633) | (2,813,006) | (4,403,565) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,101,003 | 423,211 | 1,554,880 | (1,197,484) | (355,067) | (985,093) | (1,198,882) | (1,520,235) | (2,468,915) | (3,369,006) | (463,550) | (4,099,560) | (1,478,474) | (4,024,711) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 934,359 | 886,790 | (187,481) | (284,773) | 649,595 | 1,133,379 | (309,456) | 352,207 | (63,456) | 0 | (22,955) | |||||||||||||||||
| 短期借款減少 | (489,704) | (89,364) | 0 | (222,959) | 0 | 5,557 | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | (882) | 0 | 157,360 | 0 | (9,084) | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 3,300 | 0 | 12,508 | 0 | (4,408) | ||||||||||||||||||||
| 舉借長期借款 | 1,132,049 | 2,929,818 | 0 | (1,215,723) | 435,291 | 1,697,366 | 1,246,051 | (555,234) | 2,244,674 | 1,088,924 | 2,124,272 | |||||||||||||||||
| 償還長期借款 | (2,157,159) | (4,812,129) | (1,020,804) | (1,584,733) | (637,276) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (351,142) | (97,589) | (119,589) | (120,494) | (104,377) | (95,861) | (90,876) | |||||||||||||||||||||
| 其他金融負債增加 | 0 | (39,200) | (141,657) | 0 | (38,589) | 1,305,685 | 435,721 | 382,611 | (101,753) | 553,962 | 344,049 | 181,128 | 371,900 | |||||||||||||||
| 其他金融負債減少 | (363,442) | (47,229) | 0 | (68,846) | 0 | 188,333 | ||||||||||||||||||||||
| 發放現金股利 | (1,668,195) | (2,052,625) | 0 | (389) | (1,119,613) | (1,033,735) | (954,291) | 0 | (556,864) | (1,285,752) | (1,454,124) | (902,219) | (707,661) | (552,819) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,963,232) | (3,321,528) | (1,469,525) | (2,059,235) | (2,122,814) | (405,428) | (334,455) | (47,224) | 2,876,374 | 382,056 | (1,682,988) | 1,779,818 | 547,309 | 2,215,823 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,017 | (47,836) | 224,020 | 592,463 | (15,028) | 27,205 | (3,743) | 31,582 | (449,188) | 70,483 | (498,858) | 160,445 | (2,310) | (37,157) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 320,319 | (224,245) | 1,773,892 | 802,807 | 792,148 | (131,386) | 205,639 | 148,554 | 1,300,335 | (1,597,149) | (1,066,485) | (809,071) | 43,048 | (711,768) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216,013 | 1,051,473 | 1,912,006 | 487,078 | 2,439,832 | 846,158 | 937,485 | ||||||||||||||
| 期末現金及約當現金餘額 | 320,319 | (224,245) | 1,773,892 | 802,807 | 792,148 | (131,386) | 205,639 | 951,253 | 1,638,452 | 395,087 | 1,773,206 | 607,943 | 854,429 | 741,470 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,835,401 | 3.61% | 3,980,210 | 4.44% | 3,485,554 | 3.77% | 6,430,713 | 6.54% | 3,584,892 | 4.31% | 524,597 | 0.62% | 975,202 | 1.08% | 951,253 | 1.07% | 1,638,452 | 1.92% | 395,087 | 0.48% | 1,773,206 | 2.11% | 607,943 | 0.86% | 854,429 | 1.38% | 741,470 | 1.37% |
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） | 1,838,696 | 15.58% | 4,778,765 | 30.42% | 1,853,638 | 15.32% | 9,503,364 | 48.33% | 5,143,359 | 39.62% | (301,847) | -3.49% | 1,770,305 | 16.99% | 1,130,795 | 11.85% | 89,677 | 1.11% | 866,555 | 10.87% | 1,818,033 | 22.4% | 1,187,230 | 17.93% | 1,048,185 | 17.01% | 1,536,817 | 24.23% |
| 本期稅前淨利（淨損） | 1,838,696 | 39.4% | 4,778,765 | 65.99% | 1,853,638 | 42.91% | 9,503,364 | 75.78% | 5,143,359 | 53.94% | (301,847) | -9.5% | 1,770,305 | 33.28% | 1,130,795 | 25.61% | 89,677 | 2.65% | 866,555 | 22.97% | 1,818,033 | 41.83% | 1,187,230 | 30.62% | 1,048,185 | 34.81% | 1,536,817 | 46.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,548,335 | 76.03% | 3,647,083 | 50.37% | 3,546,493 | 82.1% | 3,367,739 | 26.85% | 3,225,966 | 33.83% | 3,339,625 | 105.1% | 3,413,989 | 64.18% | 3,100,514 | 70.21% | 2,939,133 | 86.96% | 2,969,271 | 78.71% | 2,669,489 | 61.42% | 2,236,473 | 57.68% | 2,065,047 | 68.58% | 1,731,098 | 52.34% |
| 攤銷費用 | 439 | 0.01% | 457 | 0.01% | 409 | 0.01% | 426 | 0% | 290 | 0% | 333 | 0.01% | 291 | 0.01% | 224 | 0.01% | 254 | 0.01% | 207 | 0.01% | 348 | 0.01% | 614 | 0.02% | 614 | 0.02% | 300 | 0.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,050 | 0.56% | 16,985 | 0.23% | 13,301 | 0.31% | 29,497 | 0.24% | 1,512 | 0.02% | 5,006 | 0.16% | 11,082 | 0.21% | 4,642 | 0.11% | 1,872 | 0.06% | 1,198 | 0.03% | 50,512 | 1.16% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,286) | -0.09% | 535 | 0.01% | 1,120 | 0.03% | 1,505 | 0.01% | 0 | 0% | (52,004) | -1.64% | 45,116 | 0.85% | 21,252 | 0.48% | (67,620) | -2% | 76,909 | 2.04% | 26,814 | 0.62% | (30,023) | -0.77% | (15,072) | -0.5% | (48,253) | -1.46% |
| 利息費用 | 1,034,203 | 22.16% | 1,532,296 | 21.16% | 1,585,531 | 36.7% | 829,124 | 6.61% | 695,040 | 7.29% | 1,007,269 | 31.7% | 1,401,518 | 26.35% | 1,263,933 | 28.62% | 964,691 | 28.54% | 858,536 | 22.76% | 701,790 | 16.15% | 603,845 | 15.57% | 493,588 | 16.39% | 488,813 | 14.78% |
| 利息收入 | (109,789) | -2.35% | (172,280) | -2.38% | (157,373) | -3.64% | (40,923) | -0.33% | (4,155) | -0.04% | (17,594) | -0.55% | (26,162) | -0.49% | (18,136) | -0.41% | ||||||||||||
| 應付公司債匯率影響數 | 72,729 | 1.56% | (51,851) | -0.72% | (67,059) | -1.55% | (186,422) | -1.49% | 12,260 | 0.13% | 64,637 | 2.03% | (18,133) | -0.34% | (29,221) | -0.66% | 3,022 | 0.09% | 904 | 0.02% | 906 | 0.02% | (10,689) | -0.28% | (9,874) | -0.33% | 2,556 | 0.08% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 31,898 | 0.68% | 29,823 | 0.41% | 24,521 | 0.57% | 14,914 | 0.12% | 17,922 | 0.19% | 18,767 | 0.59% | 21,025 | 0.4% | 20,933 | 0.47% | 20,961 | 0.62% | 14,388 | 0.38% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (907,254) | -19.44% | (647,335) | -8.94% | (1,078,873) | -24.98% | 0 | 0% | 66,005 | 0.69% | 0 | 0% | (4,177) | -0.08% | 6,135 | 0.14% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 366 | 0.01% | 0 | 0% | 0 | 0% | (48,552) | -1.44% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 98,561 | 2.11% | (39,899) | -0.55% | (36,081) | -0.84% | (102,216) | -0.82% | (60,429) | -0.63% | 44,297 | 1.39% | (5,295) | -0.1% | (11,706) | -0.27% | ||||||||||||
| 其他項目 | 117,414 | 2.52% | 19,889 | 0.27% | (126,808) | -2.94% | (217,052) | -1.73% | (88,542) | -0.93% | 39,535 | 1.24% | 52,155 | 0.98% | (14,748) | -0.33% | 123,262 | 3.65% | (311,413) | -8.26% | 25,588 | 0.59% | 482,923 | 12.46% | 347 | 0.01% | (30) | 0% |
| 收益費損項目合計 | 3,908,300 | 83.74% | 4,336,069 | 59.88% | 3,705,181 | 85.77% | 3,797,290 | 30.28% | 5,524,431 | 57.93% | 4,449,871 | 140.03% | 4,891,409 | 91.96% | 4,343,822 | 98.36% | 3,970,869 | 117.49% | 3,554,263 | 94.22% | 2,931,193 | 67.44% | 3,206,374 | 82.7% | 2,392,918 | 79.47% | 2,121,998 | 64.15% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (73,823) | -1.58% | (16,216) | -0.22% | 2,512 | 0.06% | 26,268 | 0.21% | (19,576) | -0.21% | 50,597 | 1.59% | 74,492 | 1.4% | (82,079) | -1.86% | (15,419) | -0.46% | (39,730) | -1.05% | 5,579 | 0.13% | 11,593 | 0.3% | (38,205) | -1.27% | (47,179) | -1.43% |
| 應收帳款－關係人（增加）減少 | (746) | -0.02% | (463) | -0.01% | (868) | -0.02% | 1,922 | 0.02% | 730 | 0.01% | (989) | -0.03% | (3,093) | -0.06% | 764 | 0.02% | 4,645 | 0.14% | 1,370 | 0.04% | (3,228) | -0.07% | ||||||
| 其他應收款（增加）減少 | (61,089) | -1.31% | (16,773) | -0.23% | 398 | 0.01% | 38,272 | 0.31% | (307,897) | -3.23% | 38,974 | 1.23% | 32,993 | 0.62% | (50,463) | -1.14% | (5,964) | -0.18% | 11,721 | 0.31% | (6,735) | -0.15% | 24,104 | 0.62% | (68,168) | -2.26% | 27,263 | 0.82% |
| 存貨（增加）減少 | (78,857) | -1.69% | 26,863 | 0.37% | 122,208 | 2.83% | (138,254) | -1.1% | 179,620 | 1.88% | 6,523 | 0.21% | (19,627) | -0.37% | (47,913) | -1.08% | (35,502) | -1.05% | (55,460) | -1.47% | (16,694) | -0.38% | 37,030 | 0.96% | (56,297) | -1.87% | (82,586) | -2.5% |
| 預付款項（增加）減少 | 21,702 | 0.47% | (3,460) | -0.05% | 110,094 | 2.55% | (28,234) | -0.23% | (424) | 0% | 32,684 | 1.03% | (8,828) | -0.17% | 5,024 | 0.11% | (57,117) | -1.69% | 11,776 | 0.31% | 13,475 | 0.31% | (7,296) | -0.19% | ||||
| 其他流動資產（增加）減少 | (120,611) | -2.58% | (521,015) | -7.2% | 241,978 | 5.6% | (52,392) | -0.42% | (38,505) | -0.4% | (42,033) | -1.32% | (25,773) | -0.48% | 21,983 | 0.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (313,424) | -6.72% | (531,064) | -7.33% | 476,322 | 11.03% | (152,418) | -1.22% | (186,052) | -1.95% | 86,282 | 2.72% | 50,284 | 0.95% | (154,327) | -3.49% | (103,088) | -3.05% | (114,252) | -3.03% | (17,982) | -0.41% | (12,104) | -0.31% | (150,259) | -4.99% | (164,524) | -4.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (30,790) | -0.66% | 43,550 | 0.6% | (37,970) | -0.88% | 40,596 | 0.32% | (144,784) | -1.52% | 133,006 | 4.19% | (34,622) | -0.65% | 59,337 | 1.34% | 110,677 | 3.27% | 64,730 | 1.72% | 27,042 | 0.62% | 1,959 | 0.05% | 82,702 | 2.75% | 25,501 | 0.77% |
| 應付帳款－關係人增加（減少） | (1,400) | -0.03% | 1,493 | 0.02% | (16,416) | -0.38% | (282) | 0% | (15,990) | -0.17% | (4,910) | -0.15% | 4,563 | 0.09% | 0 | 0% | (101) | 0% | (940) | -0.02% | 984 | 0.02% | ||||||
| 其他應付款增加（減少） | 136,701 | 2.93% | 70,279 | 0.97% | (69,586) | -1.61% | 148,639 | 1.19% | (34,852) | -0.37% | (32,023) | -1.01% | 22,172 | 0.42% | 149,396 | 3.38% | 246,701 | 7.3% | 128,205 | 3.4% | 191,027 | 4.4% | (4,917) | -0.13% | 75,834 | 2.52% | 60,208 | 1.82% |
| 預收款項增加（減少） | 59,853 | 1.28% | (58,858) | -0.81% | (179,119) | -4.15% | (67,880) | -0.54% | (70,700) | -0.74% | (96,885) | -3.05% | 27,359 | 0.51% | 29,938 | 0.68% | 7,703 | 0.23% | (32,794) | -0.87% | (26,017) | -0.6% | 546 | 0.01% | (57,812) | -1.92% | 205,669 | 6.22% |
| 其他流動負債增加（減少） | (17,606) | -0.38% | (4,652) | -0.06% | (14,406) | -0.33% | 37,953 | 0.3% | 23,760 | 0.25% | (8,959) | -0.28% | (56,407) | -1.06% | 39,893 | 0.9% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 146,758 | 3.14% | 51,812 | 0.72% | (317,497) | -7.35% | 159,026 | 1.27% | (243,414) | -2.55% | (5,322) | -0.17% | (23,829) | -0.45% | 278,564 | 6.31% | 417,148 | 12.34% | 199,253 | 5.28% | 237,609 | 5.47% | (27,247) | -0.7% | 152,333 | 5.06% | 241,168 | 7.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,666) | -3.57% | (479,252) | -6.62% | 158,825 | 3.68% | 6,608 | 0.05% | (429,466) | -4.5% | 80,960 | 2.55% | 26,455 | 0.5% | 124,237 | 2.81% | 314,060 | 9.29% | 85,001 | 2.25% | 219,627 | 5.05% | (39,351) | -1.01% | 2,074 | 0.07% | 76,644 | 2.32% |
| 調整項目合計 | 3,741,634 | 80.17% | 3,856,817 | 53.26% | 3,864,006 | 89.45% | 3,803,898 | 30.33% | 5,094,965 | 53.43% | 4,530,831 | 142.58% | 4,917,864 | 92.46% | 4,468,059 | 101.18% | 4,284,929 | 126.78% | 3,639,264 | 96.47% | 3,150,820 | 72.5% | 3,167,023 | 81.69% | 2,394,992 | 79.54% | 2,198,642 | 66.47% |
| 營運產生之現金流入（流出） | 5,580,330 | 119.57% | 8,635,582 | 119.25% | 5,717,644 | 132.36% | 13,307,262 | 106.11% | 10,238,324 | 107.37% | 4,228,984 | 133.08% | 6,688,169 | 125.74% | 5,598,854 | 126.78% | 4,374,606 | 129.43% | 4,505,819 | 119.44% | 4,968,853 | 114.33% | 4,354,253 | 112.31% | 3,443,177 | 114.35% | 3,735,459 | 112.93% |
| 收取之利息 | 150,936 | 3.23% | 142,922 | 1.97% | 173,702 | 4.02% | 35,919 | 0.29% | 4,512 | 0.05% | 21,184 | 0.67% | 24,142 | 0.45% | 16,816 | 0.38% | 9,359 | 0.28% | 18,587 | 0.49% | 30,569 | 0.7% | 63,486 | 1.64% | 57,364 | 1.91% | 29,379 | 0.89% |
| 支付之利息 | (1,049,369) | -22.48% | (1,516,928) | -20.95% | (1,555,768) | -36.01% | (789,050) | -6.29% | (695,947) | -7.3% | (1,059,565) | -33.34% | (1,375,709) | -25.86% | (1,198,703) | -27.14% | (1,002,873) | -29.67% | (751,914) | -19.93% | (653,339) | -15.03% | (540,238) | -13.93% | (489,034) | -16.24% | (455,368) | -13.77% |
| 退還（支付）之所得稅 | (14,844) | -0.32% | (20,283) | -0.28% | (15,776) | -0.37% | (13,499) | -0.11% | (11,085) | -0.12% | (12,899) | -0.41% | (17,609) | -0.33% | (815) | -0.02% | (1,302) | -0.04% | (78) | 0% | (16) | 0% | (424) | -0.01% | (494) | -0.02% | (1,794) | -0.05% |
| 營業活動之淨現金流入（流出） | 4,667,053 | 100% | 7,241,293 | 100% | 4,319,802 | 100% | 12,540,632 | 100% | 9,535,804 | 100% | 3,177,704 | 100% | 5,318,993 | 100% | 4,416,152 | 100% | 3,379,790 | 100% | 3,772,414 | 100% | 4,346,067 | 100% | 3,877,077 | 100% | 3,011,013 | 100% | 3,307,676 | 100% |
| 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% | 73,544 | -3.31% | 49,320 | 10.6% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (40,000) | -2.06% | (121,582) | 5.46% | (80,000) | -17.19% | (60,000) | 1.29% | (60,000) | 2.27% | (20,000) | 0.35% | (20,000) | 0.55% | (48,000) | 1% | ||||||||||||
| 取得不動產、廠房及設備 | (731,280) | -37.75% | (563,827) | 25.34% | (496,981) | -106.77% | (433,389) | 9.34% | (392,998) | 14.84% | (627,116) | 10.98% | (489,019) | 13.48% | (434,640) | 9.06% | (332,310) | 4.84% | (290,797) | 3.99% | (487,311) | 6.11% | (304,612) | 3.64% | (6,925,355) | 118.94% | (11,254,816) | 108.45% |
| 處分不動產、廠房及設備 | 2,888,240 | 149.09% | 1,614,516 | -72.57% | 4,626,006 | 993.87% | 0 | 0% | 1,843,676 | -69.64% | 0 | 0% | 139,134 | -3.83% | 118,127 | -2.46% | ||||||||||||
| 存出保證金增加 | (350) | -0.02% | 0 | 0% | (10,393) | -2.23% | (87,716) | 1.89% | 0 | 0% | (1,012) | 0.02% | (11) | 0% | ||||||||||||||
| 存出保證金減少 | 198,142 | 10.23% | 0 | 0% | 11 | 0% | ||||||||||||||||||||||
| 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 | (22,888) | -1.18% | (27,617) | 1.24% | (25,912) | -5.57% | (41,349) | 0.89% | (32,607) | 1.23% | (16,104) | 0.28% | (1,757) | 0.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他金融資產減少 | 505,787 | 26.11% | 361,861 | -16.26% | 39,674 | 8.52% | 7,699 | -0.17% | 51,941 | -1.96% | 0 | 0% | 0 | 0% | 513 | -0.01% | 205,209 | -3.52% | 653,776 | -6.3% | ||||||||
| 其他非流動資產增加 | (860,384) | -44.41% | (3,561,747) | 160.09% | (3,617,452) | -777.19% | (3,684,620) | 79.38% | (4,057,151) | 153.24% | (4,994,592) | 87.43% | (2,144,025) | 59.09% | (4,515,457) | 94.12% | (6,207,432) | 90.48% | (7,681,689) | 105.35% | (11,478,036) | 143.95% | (9,146,758) | 109.29% | ||||
| 投資活動之淨現金流入（流出） | 1,937,267 | 100% | (2,224,852) | 100% | 465,452 | 100% | (4,641,783) | 100% | (2,647,588) | 100% | (5,712,933) | 100% | (3,628,625) | 100% | (4,797,365) | 100% | (6,860,934) | 100% | (7,291,450) | 100% | (7,973,640) | 100% | (8,369,387) | 100% | (5,822,366) | 100% | (10,377,815) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,617,433 | -34.44% | 992,619 | -20.44% | 214,259 | -2.68% | 89,139 | -1.13% | 0 | 0% | 286,984 | 25.82% | 769,398 | -51.14% | (418,764) | -440.89% | 609,006 | 13.15% | 183,944 | 9.3% | 0 | 0% | 177,873 | 6.98% | (11,873) | -0.49% | 79,544 | 1.13% |
| 短期借款減少 | (1,154,101) | 15.19% | (1,043,429) | 21.48% | 0 | 0% | (1,391,253) | 36.2% | 0 | 0% | 0 | 0% | (1,136) | -0.02% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 988,515 | -20.35% | 0 | 0% | 1,369,512 | -91.03% | 0 | 0% | 394,649 | 8.52% | 0 | 0% | 2,574,256 | 48.15% | 0 | 0% | 594,081 | 8.44% | ||||||||
| 償還公司債 | 0 | 0% | (1,385,000) | 28.52% | 0 | 0% | (144,850) | -13.03% | 0 | 0% | (2,365,540) | -51.07% | 0 | 0% | (236,154) | -9.27% | ||||||||||||
| 舉借長期借款 | 4,440,015 | -58.42% | 12,197,834 | -251.14% | 0 | 0% | 35,934 | 3.23% | 0 | 0% | 5,551,482 | 119.85% | 1,898,954 | 95.97% | 4,328,694 | 80.96% | 3,272,157 | 128.46% | 2,790,683 | 116.09% | 6,358,737 | 90.36% | ||||||
| 償還長期借款 | (8,347,750) | 109.84% | (14,725,415) | 303.18% | (3,363,181) | 42.12% | (2,911,113) | 37.04% | (1,296,558) | 33.74% | 0 | 0% | (3,218,329) | 213.91% | (245,957) | -258.95% | ||||||||||||
| 存入保證金增加 | 4 | 0% | 0 | 0% | 6 | 0% | 0 | 0% | 12,563 | 0.27% | ||||||||||||||||||
| 存入保證金減少 | (2) | 0% | 0 | 0% | (4) | 0% | 0 | 0% | (948) | -0.09% | (6,471) | 0.43% | 0 | 0% | (30,420) | -1.19% | (44,355) | -1.85% | 0 | 0% | ||||||||
| 租賃本金償還 | (842,573) | 11.09% | (309,913) | 6.38% | (503,141) | 6.3% | (336,875) | 4.29% | (296,424) | 7.71% | (298,169) | -26.83% | (235,576) | 15.66% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 1,550,850 | -31.93% | 518,159 | -6.49% | 0 | 0% | 260,808 | -6.79% | 1,445,772 | 130.09% | 771,221 | -51.26% | 353,070 | 371.73% | 0 | 0% | 637,008 | 32.19% | 0 | 0% | 344,049 | 13.51% | 485,123 | 20.18% | 665,685 | 9.46% |
| 其他金融負債減少 | (580,682) | 7.64% | (1,070,447) | 22.04% | 0 | 0% | (595,113) | 7.57% | 0 | 0% | (137,421) | -2.97% | 0 | 0% | (32,718) | -0.61% | ||||||||||||
| 發放現金股利 | (3,732,046) | 49.11% | (2,052,625) | 42.26% | (4,851,660) | 60.76% | (4,105,251) | 52.23% | (1,119,613) | 29.13% | (1,033,735) | -93.02% | (954,291) | 63.43% | 0 | 0% | (556,864) | -12.02% | (1,285,752) | -64.98% | (1,454,124) | -27.2% | (902,219) | -35.42% | (707,661) | -29.44% | (552,819) | -7.86% |
| 籌資活動之淨現金流入（流出） | (7,599,702) | 100% | (4,857,011) | 100% | (7,985,558) | 100% | (7,859,217) | 100% | (3,843,040) | 100% | 1,111,324 | 100% | (1,504,536) | 100% | 94,981 | 100% | 4,631,854 | 100% | 1,978,629 | 100% | 5,346,538 | 100% | 2,547,212 | 100% | 2,403,836 | 100% | 7,036,903 | 100% |
| 匯率變動對現金及約當現金之影響 | (600,122) | 229,935 | 286,177 | 1,139,630 | (47,441) | 42,083 | (7,512) | 21,472 | (563,731) | 23,488 | (432,837) | 113,209 | 415,788 | (162,779) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,595,504) | 389,365 | (2,914,127) | 1,179,262 | 2,997,735 | (1,381,822) | 178,320 | (264,760) | 586,979 | (1,516,919) | 1,286,128 | (1,831,889) | 8,271 | (196,015) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,430,905 | 3,590,845 | 6,399,681 | 5,251,451 | 587,157 | 1,906,419 | 796,882 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,835,401 | 3,980,210 | 3,485,554 | 6,430,713 | 3,584,892 | 524,597 | 975,202 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,835,401 | 3,980,210 | 3,485,554 | 6,430,713 | 3,584,892 | 524,597 | 975,202 | 951,253 | 1,638,452 | 395,087 | 1,773,206 | 607,943 | 854,429 | 741,470 | ||||||||||||||
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
慧洋-KY(2637) 2025年第3季「營業活動之現金流」單季為NT$21.82億元、較上一季成長41.49%；而今年初至今累積為NT$46.67億元、較去年同期衰退-35.55%。
單季
慧洋-KY(2637) 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$21.82億元，較上一季成長41.49%，為過去11年同期中的第4高。
同時慧洋-KY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-14.31%、12.11%與3.29%。
其中稅前淨利為NT$15.43億元，收益費損相關之調整項目為NT$9.27億元，所得稅/利息等之影響數為NT$-2.72億元
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$46.67億元，較去年同期衰退-35.55%，為過去11年同期中的第5高。
同時慧洋-KY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-28.07%、7.99%與0.72%。
其中稅前淨利為NT$18.39億元，收益費損相關之調整項目為NT$39.08億元，所得稅/利息等之影響數為NT$-9.13億元
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） | 1,542,965 | 34.37% | 1,564,327 | 28.52% | 442,480 | 11.68% | 2,555,214 | 40.37% | 2,679,840 | 52.58% | 121,909 | 3.89% | 386,298 | 10.78% | 455,963 | 13.48% | 188,914 | 6.68% | 19,776 | 0.76% | 725,945 | 25.57% | 388,142 | 16.99% | 140,838 | 6.64% | 296,680 | 13.53% |
| 收益費損項目合計 | 926,642 | 1,603,817 | 1,211,996 | 1,386,285 | 1,291,568 | 1,436,165 | 1,636,872 | 1,564,026 | 1,322,842 | 1,307,117 | 884,759 | 927,503 | 916,329 | 842,841 | ||||||||||||||
| 折舊費用 | 1,142,729 | 1,254,749 | 1,209,665 | 1,188,425 | 1,074,492 | 1,130,898 | 1,167,222 | 1,081,645 | 1,003,915 | 986,190 | 940,517 | 766,863 | 717,433 | 627,453 | ||||||||||||||
| 攤銷費用 | 120 | 167 | 137 | 137 | 88 | 109 | 123 | 76 | 90 | 80 | 109 | 201 | (112) | 203 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (15,738) | 20,039 | 281,494 | (164,543) | (462,905) | (31,649) | 172,694 | 94,206 | 152,629 | 243,659 | 191,620 | 195,585 | 68,484 | 143,536 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,181,531 | 2,721,908 | 1,464,517 | 3,467,063 | 3,285,057 | 1,231,930 | 1,742,719 | 1,684,431 | 1,342,064 | 1,319,318 | 1,578,911 | 1,350,226 | 976,523 | 1,134,277 | ||||||||||||||
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） | 1,838,696 | 15.58% | 4,778,765 | 30.42% | 1,853,638 | 15.32% | 9,503,364 | 48.33% | 5,143,359 | 39.62% | (301,847) | -3.49% | 1,770,305 | 16.99% | 1,130,795 | 11.85% | 89,677 | 1.11% | 866,555 | 10.87% | 1,818,033 | 22.4% | 1,187,230 | 17.93% | 1,048,185 | 17.01% | 1,536,817 | 24.23% |
| 收益費損項目合計 | 3,908,300 | 83.74% | 4,336,069 | 59.88% | 3,705,181 | 85.77% | 3,797,290 | 30.28% | 5,524,431 | 57.93% | 4,449,871 | 140.03% | 4,891,409 | 91.96% | 4,343,822 | 98.36% | 3,970,869 | 117.49% | 3,554,263 | 94.22% | 2,931,193 | 67.44% | 3,206,374 | 82.7% | 2,392,918 | 79.47% | 2,121,998 | 64.15% |
| 折舊費用 | 3,548,335 | 76.03% | 3,647,083 | 50.37% | 3,546,493 | 82.1% | 3,367,739 | 26.85% | 3,225,966 | 33.83% | 3,339,625 | 105.1% | 3,413,989 | 64.18% | 3,100,514 | 70.21% | 2,939,133 | 86.96% | 2,969,271 | 78.71% | 2,669,489 | 61.42% | 2,236,473 | 57.68% | 2,065,047 | 68.58% | 1,731,098 | 52.34% |
| 攤銷費用 | 439 | 0.01% | 457 | 0.01% | 409 | 0.01% | 426 | 0% | 290 | 0% | 333 | 0.01% | 291 | 0.01% | 224 | 0.01% | 254 | 0.01% | 207 | 0.01% | 348 | 0.01% | 614 | 0.02% | 614 | 0.02% | 300 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,666) | -3.57% | (479,252) | -6.62% | 158,825 | 3.68% | 6,608 | 0.05% | (429,466) | -4.5% | 80,960 | 2.55% | 26,455 | 0.5% | 124,237 | 2.81% | 314,060 | 9.29% | 85,001 | 2.25% | 219,627 | 5.05% | (39,351) | -1.01% | 2,074 | 0.07% | 76,644 | 2.32% |
| 營業活動之淨現金流入（流出） | 4,667,053 | 100% | 7,241,293 | 100% | 4,319,802 | 100% | 12,540,632 | 100% | 9,535,804 | 100% | 3,177,704 | 100% | 5,318,993 | 100% | 4,416,152 | 100% | 3,379,790 | 100% | 3,772,414 | 100% | 4,346,067 | 100% | 3,877,077 | 100% | 3,011,013 | 100% | 3,307,676 | 100% |
投資活動之淨現金流
慧洋-KY(2637) 2025年第3季「投資活動之淨現金流」單季為NT$11.01億元、較上一季成長15.43%；而今年初至今累積為NT$19.37億元、較去年同期成長187.07%。
單季
慧洋-KY(2637) 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$11.01億元，較上一季成長15.43%，為過去11年同期中的第2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$19.37億元，較去年同期成長187.07%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,101,003 | 423,211 | 1,554,880 | (1,197,484) | (355,067) | (985,093) | (1,198,882) | (1,520,235) | (2,468,915) | (3,369,006) | (463,550) | (4,099,560) | (1,478,474) | (4,024,711) | ||||||||||||||
| 取得不動產、廠房及設備 | (257,587) | (203,591) | (231,615) | (185,059) | (121,713) | (141,754) | (180,816) | (162,641) | (96,115) | (101,428) | (198,896) | (124,067) | (2,076,085) | (3,994,484) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,282,989 | 678,886 | 2,091,783 | 0 | 646,547 | 0 | 888 | 118,127 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (18,810) | (55,683) | 0 | 114 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 307 | 604 | |||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
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） | 1,937,267 | 100% | (2,224,852) | 100% | 465,452 | 100% | (4,641,783) | 100% | (2,647,588) | 100% | (5,712,933) | 100% | (3,628,625) | 100% | (4,797,365) | 100% | (6,860,934) | 100% | (7,291,450) | 100% | (7,973,640) | 100% | (8,369,387) | 100% | (5,822,366) | 100% | (10,377,815) | 100% |
| 取得不動產、廠房及設備 | (731,280) | -37.75% | (563,827) | 25.34% | (496,981) | -106.77% | (433,389) | 9.34% | (392,998) | 14.84% | (627,116) | 10.98% | (489,019) | 13.48% | (434,640) | 9.06% | (332,310) | 4.84% | (290,797) | 3.99% | (487,311) | 6.11% | (304,612) | 3.64% | (6,925,355) | 118.94% | (11,254,816) | 108.45% |
| 處分不動產、廠房及設備 | 2,888,240 | 149.09% | 1,614,516 | -72.57% | 4,626,006 | 993.87% | 0 | 0% | 1,843,676 | -69.64% | 0 | 0% | 139,134 | -3.83% | 118,127 | -2.46% | ||||||||||||
| 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% | (31,755) | 0.68% | ||||||||||||||||||||||||
| 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 | 0% | (18,810) | -4.04% | (310,653) | 6.69% | 0 | 0% | (17,233) | 0.3% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 73,544 | -3.31% | 49,320 | 10.6% | ||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
慧洋-KY(2637) 2025年第3季「籌資活動之淨現金流」單季為NT$-29.63億元、較上一季衰退-74.49%；而今年初至今累積為NT$-76億元、較去年同期衰退-56.47%。
單季
慧洋-KY(2637) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-29.63億元，較上一季衰退-74.49%，為過去11年同期中的第11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$-76億元，較去年同期衰退-56.47%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,963,232) | (3,321,528) | (1,469,525) | (2,059,235) | (2,122,814) | (405,428) | (334,455) | (47,224) | 2,876,374 | 382,056 | (1,682,988) | 1,779,818 | 547,309 | 2,215,823 | ||||||||||||||
| 短期借款增加 | 934,359 | 886,790 | (187,481) | (284,773) | 649,595 | 1,133,379 | (309,456) | 352,207 | (63,456) | 0 | (22,955) | |||||||||||||||||
| 短期借款減少 | (489,704) | (89,364) | 0 | (222,959) | 0 | 5,557 | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | (882) | 0 | 157,360 | 0 | (9,084) | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 3,300 | 0 | 12,508 | 0 | (4,408) | ||||||||||||||||||||
| 舉借長期借款 | 1,132,049 | 2,929,818 | 0 | (1,215,723) | 435,291 | 1,697,366 | 1,246,051 | (555,234) | 2,244,674 | 1,088,924 | 2,124,272 | |||||||||||||||||
| 償還長期借款 | (2,157,159) | (4,812,129) | (1,020,804) | (1,584,733) | (637,276) | 0 | ||||||||||||||||||||||
| 發放現金股利 | (1,668,195) | (2,052,625) | 0 | (389) | (1,119,613) | (1,033,735) | (954,291) | 0 | (556,864) | (1,285,752) | (1,454,124) | (902,219) | (707,661) | (552,819) | ||||||||||||||
| 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） | (7,599,702) | 100% | (4,857,011) | 100% | (7,985,558) | 100% | (7,859,217) | 100% | (3,843,040) | 100% | 1,111,324 | 100% | (1,504,536) | 100% | 94,981 | 100% | 4,631,854 | 100% | 1,978,629 | 100% | 5,346,538 | 100% | 2,547,212 | 100% | 2,403,836 | 100% | 7,036,903 | 100% |
| 短期借款增加 | 2,617,433 | -34.44% | 992,619 | -20.44% | 214,259 | -2.68% | 89,139 | -1.13% | 0 | 0% | 286,984 | 25.82% | 769,398 | -51.14% | (418,764) | -440.89% | 609,006 | 13.15% | 183,944 | 9.3% | 0 | 0% | 177,873 | 6.98% | (11,873) | -0.49% | 79,544 | 1.13% |
| 短期借款減少 | (1,154,101) | 15.19% | (1,043,429) | 21.48% | 0 | 0% | (1,391,253) | 36.2% | 0 | 0% | 0 | 0% | (1,136) | -0.02% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 988,515 | -20.35% | 0 | 0% | 1,369,512 | -91.03% | 0 | 0% | 394,649 | 8.52% | 0 | 0% | 2,574,256 | 48.15% | 0 | 0% | 594,081 | 8.44% | ||||||||
| 償還公司債 | 0 | 0% | (1,385,000) | 28.52% | 0 | 0% | (144,850) | -13.03% | 0 | 0% | (2,365,540) | -51.07% | 0 | 0% | (236,154) | -9.27% | ||||||||||||
| 舉借長期借款 | 4,440,015 | -58.42% | 12,197,834 | -251.14% | 0 | 0% | 35,934 | 3.23% | 0 | 0% | 5,551,482 | 119.85% | 1,898,954 | 95.97% | 4,328,694 | 80.96% | 3,272,157 | 128.46% | 2,790,683 | 116.09% | 6,358,737 | 90.36% | ||||||
| 償還長期借款 | (8,347,750) | 109.84% | (14,725,415) | 303.18% | (3,363,181) | 42.12% | (2,911,113) | 37.04% | (1,296,558) | 33.74% | 0 | 0% | (3,218,329) | 213.91% | (245,957) | -258.95% | ||||||||||||
| 發放現金股利 | (3,732,046) | 49.11% | (2,052,625) | 42.26% | (4,851,660) | 60.76% | (4,105,251) | 52.23% | (1,119,613) | 29.13% | (1,033,735) | -93.02% | (954,291) | 63.43% | 0 | 0% | (556,864) | -12.02% | (1,285,752) | -64.98% | (1,454,124) | -27.2% | (902,219) | -35.42% | (707,661) | -29.44% | (552,819) | -7.86% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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