2722
23.4
TWD-0.80 (-3.31%)
2026.03.09收盤
夏都－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) | (10,864) | -6.49% | 12,116 | 6.38% | 56,396 | 23.85% | 140,291 | 45.09% | 2,480 | 2.13% | 96,509 | 34.7% | 43,516 | 18.83% | 26,879 | 12.22% | 85,269 | 35.64% | 106,585 | 40.87% | 118,354 | 44.4% | 113,767 | 45.45% | 100,421 | 43.04% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,965 | 161.03% | 21,208 | 84.78% | 18,406 | 36.12% | 17,540 | 11.42% | 17,768 | 48.83% | 18,428 | 13.78% | 20,671 | 28.89% | 15,779 | 29.07% | 0 | 5,669 | 9.29% | 6,185 | 9.12% | 7,032 | 6.78% | 6,346 | 7.64% | 5,872 | 9.06% | |
| 攤銷費用 | 7,306 | 45.31% | 7,191 | 28.75% | 9,864 | 19.36% | 9,180 | 5.97% | 11,979 | 32.92% | 12,255 | 9.16% | 12,983 | 18.15% | 15,796 | 29.1% | 0 | 15,758 | 25.83% | 15,687 | 23.14% | 15,929 | 15.35% | 12,202 | 14.68% | 10,729 | 16.56% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 利息費用 | 4,160 | 25.8% | 4,633 | 18.52% | 2,089 | 4.1% | 2,416 | 1.57% | 1,517 | 4.17% | 1,524 | 1.14% | 1,435 | 2.01% | 1,649 | 3.04% | 0 | 0 | 0% | 1 | 0% | 3 | 0% | 4 | 0% | 6 | 0.01% | |
| 利息收入 | (1,217) | -7.55% | (29) | -0.12% | (216) | -0.42% | (6) | 0% | (7) | -0.02% | (9) | -0.01% | (5) | -0.01% | (18) | -0.03% | (250) | -0.41% | (135) | -0.2% | (252) | -0.24% | (454) | -0.55% | (1,182) | -1.82% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24) | -0.15% | (304) | -1.22% | 512 | 1% | (226) | -0.15% | 180 | 0.49% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 51 | 0.2% | (23) | -0.05% | 0 | 0% | 11 | 0.03% | 0 | 0% | (1) | 0% | (37) | -0.07% | (40) | -0.07% | 1,331 | 1.96% | 30 | 0.03% | 166 | 0.2% | 75 | 0.12% | ||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 33,174 | 205.74% | 31,780 | 127.04% | 25,342 | 49.74% | 20,641 | 13.43% | 27,312 | 75.07% | 32,198 | 24.08% | 35,565 | 49.71% | 33,169 | 61.12% | 20,739 | 21,137 | 34.65% | 23,889 | 35.24% | 22,742 | 21.92% | 18,264 | 21.98% | 16,167 | 24.95% | |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 58 | 0.23% | 0 | 0% | 5 | 0.01% | ||||||||||||||||||||
| 應收帳款(增加)減少 | 5,682 | 35.24% | 8,384 | 33.52% | (2,210) | -4.34% | (5,035) | -13.84% | (13,328) | -9.97% | 430 | 0.6% | (1,661) | -3.06% | 1,607 | 2,467 | 4.04% | 409 | 0.6% | 3,893 | 3.75% | 7,197 | 8.66% | 2,312 | 3.57% | |||
| 其他應收款(增加)減少 | (2,754) | -17.08% | (2,016) | -8.06% | (191) | -0.37% | (518) | -0.34% | (664) | -1.82% | 17,451 | 13.05% | 12,309 | 17.21% | (55) | -0.1% | 634 | 154 | 0.25% | (4) | -0.01% | (113) | -0.11% | (1,352) | -1.63% | (16) | -0.02% | |
| 存貨(增加)減少 | 508 | 3.15% | (116) | -0.46% | 94 | 0.18% | (732) | -0.48% | 53 | 0.15% | (1,988) | -1.49% | (280) | -0.39% | 522 | 0.96% | 704 | 1.15% | (431) | -0.64% | 1,449 | 1.4% | 278 | 0.33% | 272 | 0.42% | ||
| 預付款項(增加)減少 | (1,905) | -11.81% | (6,135) | -24.53% | (6,427) | -12.61% | (3,741) | -2.43% | (2,852) | -7.84% | (4,344) | -3.25% | (5,624) | -7.86% | (2,849) | -5.25% | (7,372) | (4,547) | -7.45% | (8,041) | -11.86% | (4,787) | -4.61% | (5,023) | -6.04% | (4,667) | -7.2% | |
| 其他流動資產(增加)減少 | 2,173 | 13.48% | 102 | 0.41% | (404) | -0.79% | 74 | 0.05% | 90 | 0.25% | 362 | 0.27% | 1,976 | 2.76% | (178) | -0.33% | 104 | 0.17% | (2,164) | -3.19% | (1,015) | -0.98% | (290) | -0.35% | (70) | -0.11% | ||
| 與營業活動相關之資產之淨變動合計 | 3,704 | 22.97% | 277 | 1.11% | (9,138) | -17.93% | (14,978) | -9.75% | (8,408) | -23.11% | (1,847) | -1.38% | 8,816 | 12.32% | (4,221) | -7.78% | (2,259) | (1,118) | -1.83% | (10,231) | -15.09% | (573) | -0.55% | 810 | 0.97% | (2,169) | -3.35% | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,995) | -37.18% | (12,860) | -51.41% | (15,283) | -29.99% | (12,922) | -8.41% | 2,218 | 6.1% | (7,441) | -5.56% | (3,258) | -4.55% | (5,964) | -10.99% | ||||||||||||
| 應付票據增加(減少) | 258 | 1.6% | 0 | 0% | 0 | 0% | 0 | 0% | (393) | -1.08% | 0 | 0% | 311 | 0.43% | 9 | 0.02% | 0 | |||||||||||
| 應付帳款增加(減少) | (3,744) | -23.22% | (485) | -1.94% | (1,241) | -2.44% | 12,889 | 8.39% | 9,144 | 25.13% | 5,078 | 3.8% | (386) | -0.54% | 2,363 | 4.35% | 3,026 | 156 | 0.26% | 705 | 1.04% | 1,336 | 1.29% | 659 | 0.79% | 4,737 | 7.31% | |
| 其他應付款增加(減少) | 84 | 0.52% | (3,566) | -14.26% | (1,788) | -3.51% | 10,414 | 6.78% | 8,001 | 21.99% | 12,194 | 9.12% | (2,416) | -3.38% | 6,572 | 12.11% | (10,086) | (1,115) | -1.83% | (6,742) | -9.94% | (5,290) | -5.1% | (4,660) | -5.61% | (3,371) | -5.2% | |
| 其他流動負債增加(減少) | (82) | -0.51% | (1,566) | -6.26% | (1,577) | -3.1% | (2,618) | -1.7% | (3,890) | -10.69% | (2,855) | -2.14% | (10,068) | -14.07% | (16,608) | -30.6% | 383 | 0.63% | 281 | 0.41% | 125 | 0.12% | 139 | 0.17% | 121 | 0.19% | ||
| 淨確定福利負債增加(減少) | (59) | -0.37% | (679) | -2.71% | (68) | -0.13% | (75) | -0.05% | (79) | -0.22% | (115) | -0.09% | (69) | -0.1% | (63) | -0.12% | (64) | 55 | 0.09% | 96 | 0.14% | 32 | 0.03% | 141 | 0.17% | 54 | 0.08% | |
| 與營業活動相關之負債之淨變動合計 | (9,538) | -59.15% | (19,156) | -76.58% | (19,957) | -39.17% | 7,688 | 5% | 15,001 | 41.23% | 6,861 | 5.13% | (15,886) | -22.2% | (1,556) | -2.87% | (33,362) | (27,025) | -44.3% | (35,047) | -51.69% | (23,008) | -22.18% | (36,172) | -43.53% | (36,658) | -56.57% | |
| 與營業活動相關之資產及負債之淨變動合計 | (5,834) | -36.18% | (18,879) | -75.47% | (29,095) | -57.1% | (7,290) | -4.74% | 6,593 | 18.12% | 5,014 | 3.75% | (7,070) | -9.88% | (5,777) | -10.64% | (35,621) | (28,143) | -46.13% | (45,278) | -66.78% | (23,581) | -22.73% | (35,362) | -42.55% | (38,827) | -59.92% | |
| 調整項目合計 | 27,340 | 169.56% | 12,901 | 51.57% | (3,753) | -7.37% | 13,351 | 8.69% | 33,905 | 93.19% | 37,212 | 27.83% | 28,495 | 39.83% | 27,392 | 50.47% | (14,882) | (7,006) | -11.48% | (21,389) | -31.55% | (839) | -0.81% | (17,098) | -20.57% | (22,660) | -34.97% | |
| 營運產生之現金流入(流出) | 16,476 | 102.18% | 25,017 | 100.01% | 52,643 | 103.32% | 153,642 | 100% | 36,385 | 100% | 133,721 | 100% | 72,011 | 100.65% | 54,271 | 100% | 78,263 | 128.28% | 85,196 | 125.66% | 117,515 | 113.28% | 96,669 | 116.33% | 77,761 | 120% | ||
| 退還(支付)之所得稅 | (352) | -2.18% | (2) | -0.01% | (1,691) | -3.32% | 0 | 0% | (1) | 0% | 0 | 0% | (468) | -0.65% | 2 | 0% | (17,255) | -28.28% | (17,399) | -25.66% | (13,774) | -13.28% | (13,568) | -16.33% | (12,958) | -20% | ||
| 營業活動之淨現金流入(流出) | 16,124 | 100% | 25,015 | 100% | 50,952 | 100% | 153,642 | 100% | 36,384 | 100% | 133,721 | 100% | 71,543 | 100% | 54,273 | 100% | 61,008 | 100% | 67,797 | 100% | 103,741 | 100% | 83,101 | 100% | 64,803 | 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 | (19,760) | 35.49% | (108,080) | 160.25% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65 | -0.12% | 35,229 | -52.24% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,697) | 28.19% | 0 | 0% | (2,665) | 3.79% | 16,659 | -323.29% | 3,476 | -447.94% | 8,572 | 48.13% | 1,766 | -2.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,697 | -28.19% | 14,887 | -22.07% | 0 | 0% | 0 | 0% | (5,545) | 32.29% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,395) | 49.21% | (4,407) | 6.53% | (10,692) | 15.19% | (17,532) | 340.23% | (14,998) | 1932.73% | (6,055) | 35.26% | (4,674) | -26.24% | (24,386) | 36.89% | 0 | 0% | (89,407) | 97.77% | 18,639 | 17922.12% | (16,886) | 90.97% | (71,204) | 116.04% | (12,020) | 16.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 56 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 2,002 | 11.24% | 52 | -0.08% | 70 | -0.08% | 105 | 100.96% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | (9,558) | 17.17% | (9,323) | 13.82% | (1,761) | 2.5% | (442) | 8.58% | (512) | 65.98% | (372) | 2.17% | (1,242) | -6.97% | (1,886) | 2.85% | 0 | 0% | (2,021) | 2.21% | (6,197) | -5958.65% | (1,477) | 7.96% | (297) | 0.48% | (4,725) | 6.54% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (207) | 0.37% | 247 | -0.37% | 0 | 0% | (49) | 0.95% | 393 | -50.64% | 48 | -0.28% | (23) | -0.13% | 1,196 | -1.81% | (45) | 0.13% | (105) | 0.57% | 9,542 | -15.55% | 1,406 | -1.95% | ||||
| 預付設備款增加 | (1,000) | 1.8% | 3,117 | -4.62% | (3,057) | 4.34% | 2,973 | -57.69% | 6,722 | -866.24% | (469) | -2.63% | (492) | 0.74% | ||||||||||||||
| 收取之利息 | (835) | 1.5% | 30 | -0.04% | 124 | -0.18% | 10 | -0.19% | 7 | -0.9% | 9 | -0.05% | 5 | 0.03% | 11 | -0.02% | 108 | -0.12% | 71 | 68.27% | 99 | -0.53% | 330 | -0.54% | 1,058 | -1.46% | ||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 投資活動之淨現金流入(流出) | (55,674) | 100% | (67,443) | 100% | (70,374) | 100% | (5,153) | 100% | (776) | 100% | (17,170) | 100% | 17,811 | 100% | (66,099) | 100% | (35,253) | 100% | (91,444) | 100% | 104 | 100% | (18,563) | 100% | (61,363) | 100% | (72,238) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -568.18% | 545,000 | 88.2% | 115,000 | -311.18% | 0 | 0% | 0 | 0% | 0 | 0% | 60,000 | 131.65% | 0 | 0% | ||||||||||||
| 短期借款減少 | (31,237) | 591.61% | (115,000) | -18.61% | 0 | 0% | 0 | 0% | (20,000) | 25.21% | (30,000) | 63.26% | (20,000) | -43.88% | 0 | 0% | ||||||||||||
| 應付短期票券增加 | 71,000 | -1344.7% | 208,000 | 33.66% | 14,000 | -37.88% | 191,000 | -360.36% | 76,500 | -323.55% | 102,000 | -128.57% | 19,000 | -40.06% | ||||||||||||||
| 應付短期票券減少 | (30,000) | 568.18% | (20,000) | -3.24% | (38,000) | 102.82% | (193,000) | 364.13% | (68,000) | 287.6% | (65,000) | 81.93% | (49,000) | 103.32% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | 9.71% | 16,250 | -43.97% | (77,000) | 145.27% | 60,000 | -253.76% | 30,000 | -37.81% | 60,000 | -126.52% | 60,000 | 131.65% | 50,000 | -4101.72% | ||||||||||
| 償還長期借款 | (8,424) | 159.55% | (14,264) | -2.31% | (68,000) | 184% | 57,500 | -108.48% | (33,030) | 139.7% | (95,488) | 120.36% | (16,852) | 35.53% | (91,950) | -201.75% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (10,825) | 205.02% | (11,568) | -1.87% | (7,234) | 19.57% | (6,891) | 13% | (1,866) | 7.89% | (6,922) | 8.73% | (6,865) | 14.48% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (4,319) | 81.8% | (4,725) | -0.76% | (2,058) | 5.57% | (2,307) | 4.35% | (1,486) | 6.28% | (1,640) | 2.07% | (1,402) | 2.96% | 391 | 0.86% | 0 | 0% | (1) | 0% | (3) | 0.01% | (4) | 0.01% | (4) | 0.01% | ||
| 籌資活動之淨現金流入(流出) | (5,280) | 100% | 617,889 | 100% | (36,956) | 100% | (53,003) | 100% | (23,644) | 100% | (79,334) | 100% | (47,424) | 100% | 45,576 | 100% | (1,219) | 100% | (47,723) | 100% | (44,627) | 100% | (59,492) | 100% | (56,661) | 100% | (53,962) | 100% |
| 本期現金及約當現金增加(減少)數 | (44,830) | 575,461 | (56,378) | 95,486 | 11,964 | 37,217 | 41,930 | 33,750 | (78,159) | 23,274 | 25,686 | (34,923) | (61,397) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,361 | 37,441 | 117,224 | 56,803 | 109,839 | 99,155 | 436,239 | ||||||||||||||
| 期末現金及約當現金餘額 | (44,830) | 575,461 | (56,378) | 95,486 | 11,964 | 37,217 | 41,930 | 67,115 | 50,249 | 72,729 | 70,924 | 86,185 | 209,803 | 65,910 | ||||||||||||||
| 現金及約當現金 | 142,072 | 3.96% | 753,593 | 20.63% | 201,422 | 6.96% | 300,513 | 10.79% | 98,966 | 3.7% | 165,797 | 6.49% | 131,974 | 5.13% | 67,115 | 2.73% | 0 | 72,729 | 3.78% | 70,924 | 3.95% | 86,185 | 5.14% | 209,803 | 13.52% | 65,910 | 4.59% | |
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) | (58,105) | -12.78% | 28,794 | 5.63% | 118,033 | 19.01% | 165,930 | 25.76% | (17,942) | -4.61% | 82,737 | 14.83% | 40,754 | 6.93% | 1,350 | 0.27% | 163,386 | 27.94% | 185,015 | 31.44% | 197,008 | 34.16% | 185,413 | 34.02% | 159,042 | 31.72% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,056 | 324.2% | 63,200 | 179.79% | 53,830 | 47.05% | 53,900 | 26.14% | 53,662 | 84.29% | 61,001 | 34.8% | 61,682 | 48.63% | 34,716 | 34.6% | 0 | 16,634 | 9.08% | 18,149 | 9.4% | 18,761 | 7.88% | 18,699 | 9% | 17,570 | 10.25% | |
| 攤銷費用 | 21,919 | 97.27% | 23,026 | 65.5% | 31,725 | 27.73% | 32,992 | 16% | 36,356 | 57.11% | 37,654 | 21.48% | 41,667 | 32.85% | 47,805 | 47.64% | 0 | 47,618 | 26% | 46,544 | 24.11% | 41,809 | 17.56% | 34,508 | 16.61% | 32,137 | 18.75% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 4,944 | 14.06% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (738) | -2.1% | 558 | 0.49% | ||||||||||||||||||||||
| 利息費用 | 12,317 | 54.66% | 10,909 | 31.03% | 6,324 | 5.53% | 6,399 | 3.1% | 3,977 | 6.25% | 4,745 | 2.71% | 4,587 | 3.62% | 1,649 | 1.64% | 0 | 0 | 0% | 4 | 0% | 10 | 0% | 15 | 0.01% | 828 | 0.48% | |
| 利息收入 | (4,504) | -19.99% | (1,012) | -2.88% | (1,214) | -1.06% | (49) | -0.02% | (38) | -0.06% | (58) | -0.03% | (61) | -0.05% | (122) | -0.12% | (734) | -0.4% | (681) | -0.35% | (797) | -0.33% | (1,644) | -0.79% | (2,432) | -1.42% | ||
| 股利收入 | (3,016) | -13.38% | (857) | -2.44% | (5,845) | -5.11% | (8,272) | -4.01% | (4,136) | -6.5% | 0 | 0% | (4,727) | -3.73% | (5,088) | -5.07% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (388) | -1.72% | (312) | -0.89% | (2,329) | -2.04% | 431 | 0.21% | 683 | 1.07% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (419) | -1.86% | 51 | 0.15% | (499) | -0.44% | 2 | 0% | (4) | -0.01% | 0 | 0% | (1,393) | -1.1% | (9) | -0.01% | 39 | 0.02% | 1,362 | 0.71% | 742 | 0.31% | 540 | 0.26% | 525 | 0.31% | ||
| 不動產、廠房及設備轉列費用數 | 21 | 0.09% | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (36,609) | -104.14% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (23) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 971 | 0.57% | ||||||||||||||||
| 收益費損項目合計 | 98,986 | 439.27% | 62,489 | 177.76% | 68,423 | 59.81% | 85,416 | 41.43% | 90,546 | 142.22% | 103,340 | 58.95% | 102,261 | 80.62% | 78,951 | 78.68% | 64,283 | 63,581 | 34.71% | 66,627 | 34.51% | 60,525 | 25.42% | 52,118 | 25.09% | 49,752 | 29.03% | |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (10) | -0.03% | 0 | 0% | 4 | 0% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (94) | -0.42% | 3,844 | 10.94% | 223 | 0.19% | (5,636) | -2.73% | 6,773 | 10.64% | (11,258) | -6.42% | 1,190 | 0.94% | (4,057) | -4.04% | 1,151 | (1,285) | -0.7% | (4,305) | -2.23% | (3,078) | -1.29% | 2,618 | 1.26% | (5,826) | -3.4% | |
| 其他應收款(增加)減少 | (4,445) | -19.73% | (1,503) | -4.28% | (346) | -0.3% | (317) | -0.15% | (696) | -1.09% | 888 | 0.51% | 12,381 | 9.76% | (58) | -0.06% | 636 | 736 | 0.4% | 1,138 | 0.59% | 2,199 | 0.92% | (1,203) | -0.58% | (75) | -0.04% | |
| 存貨(增加)減少 | (162) | -0.72% | 207 | 0.59% | (271) | -0.24% | 338 | 0.16% | 318 | 0.5% | (996) | -0.57% | (470) | -0.37% | (1,886) | -1.88% | 365 | 0.2% | (1,306) | -0.68% | (92) | -0.04% | (577) | -0.28% | 610 | 0.36% | ||
| 預付款項(增加)減少 | 1,076 | 4.78% | (336) | -0.96% | (6,404) | -5.6% | (3,438) | -1.67% | (1,680) | -2.64% | (1,605) | -0.92% | (4,675) | -3.69% | 685 | 0.68% | (3,427) | (4,839) | -2.64% | (7,729) | -4% | (1,812) | -0.76% | (1,485) | -0.71% | (2,133) | -1.24% | |
| 其他流動資產(增加)減少 | (52) | -0.23% | 278 | 0.79% | 543 | 0.47% | (407) | -0.2% | (3) | 0% | 2,744 | 1.57% | (228) | -0.18% | (443) | -0.44% | (482) | -0.26% | (4,597) | -2.38% | (1,788) | -0.75% | (2,651) | -1.28% | 61 | 0.04% | ||
| 與營業活動相關之資產之淨變動合計 | (3,677) | -16.32% | 2,480 | 7.05% | (6,255) | -5.47% | (9,460) | -4.59% | 4,712 | 7.4% | (10,227) | -5.83% | 8,202 | 6.47% | (5,759) | -5.74% | (1,693) | (5,505) | -3.01% | (16,799) | -8.7% | (4,571) | -1.92% | (3,298) | -1.59% | (7,363) | -4.3% | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,362) | -37.11% | (19,412) | -55.22% | (9,707) | -8.48% | (6,285) | -3.05% | (6,939) | -10.9% | 7,173 | 4.09% | (6,594) | -5.2% | (2,335) | -2.33% | ||||||||||||
| 應付票據增加(減少) | 220 | 0.98% | (34) | -0.1% | 7 | 0.01% | 530 | 0.26% | 0 | 0% | 369 | 0.21% | 337 | 0.27% | 9 | 0.01% | (3,800) | 3,800 | 2.07% | |||||||||
| 應付帳款增加(減少) | (2,548) | -11.31% | (383) | -1.09% | (4,992) | -4.36% | (972) | -0.47% | (5,899) | -9.27% | 3,257 | 1.86% | (1,221) | -0.96% | 13,477 | 13.43% | 6,415 | 6,721 | 3.67% | 10,583 | 5.48% | 9,154 | 3.84% | 8,376 | 4.03% | 11,557 | 6.74% | |
| 其他應付款增加(減少) | (2,104) | -9.34% | (15,911) | -45.26% | (10,124) | -8.85% | (534) | -0.26% | 3,800 | 5.97% | 2,604 | 1.49% | (7,050) | -5.56% | 10,396 | 10.36% | (14,833) | (5,316) | -2.9% | (10,727) | -5.56% | (7,197) | -3.02% | (5,042) | -2.43% | (8,331) | -4.86% | |
| 其他流動負債增加(減少) | 671 | 2.98% | 150 | 0.43% | (867) | -0.76% | (9,901) | -4.8% | 4,474 | 7.03% | (13,706) | -7.82% | (7,484) | -5.9% | 1,036 | 1.03% | 430 | 0.23% | (439) | -0.23% | (202) | -0.08% | 227 | 0.11% | 82 | 0.05% | ||
| 淨確定福利負債增加(減少) | (1,695) | -7.52% | (3,208) | -9.13% | (304) | -0.27% | (230) | -0.11% | (510) | -0.8% | (235) | -0.13% | (960) | -0.76% | (353) | -0.35% | (1,722) | 165 | 0.09% | 289 | 0.15% | 315 | 0.13% | 424 | 0.2% | 148 | 0.09% | |
| 與營業活動相關之負債之淨變動合計 | (13,818) | -61.32% | (38,798) | -110.37% | (25,987) | -22.71% | (17,392) | -8.44% | (5,074) | -7.97% | (538) | -0.31% | (22,972) | -18.11% | 34,365 | 34.25% | (16,382) | 330 | 0.18% | (581) | -0.3% | 15,719 | 6.6% | 3,511 | 1.69% | (59) | -0.03% | |
| 與營業活動相關之資產及負債之淨變動合計 | (17,495) | -77.64% | (36,318) | -103.31% | (32,242) | -28.18% | (26,852) | -13.02% | (362) | -0.57% | (10,765) | -6.14% | (14,770) | -11.64% | 28,606 | 28.51% | (18,075) | (5,175) | -2.83% | (17,380) | -9% | 11,148 | 4.68% | 213 | 0.1% | (7,422) | -4.33% | |
| 調整項目合計 | 81,491 | 361.64% | 26,171 | 74.45% | 36,181 | 31.62% | 58,564 | 28.4% | 90,184 | 141.66% | 92,575 | 52.81% | 87,491 | 68.98% | 107,557 | 107.19% | 46,208 | 58,406 | 31.89% | 49,247 | 25.51% | 71,673 | 30.1% | 52,331 | 25.19% | 42,330 | 24.7% | |
| 營運產生之現金流入(流出) | 23,386 | 103.78% | 54,965 | 156.36% | 154,214 | 134.79% | 224,494 | 108.89% | 72,242 | 113.47% | 175,312 | 100% | 128,245 | 101.11% | 108,907 | 108.53% | 221,792 | 121.09% | 234,262 | 121.32% | 268,681 | 112.83% | 237,744 | 114.46% | 201,372 | 117.49% | ||
| 退還(支付)之所得稅 | (852) | -3.78% | (19,812) | -56.36% | (39,807) | -34.79% | (18,319) | -8.89% | (8,578) | -13.47% | 0 | 0% | (1,403) | -1.11% | (8,564) | -8.53% | (38,632) | -21.09% | (41,175) | -21.32% | (30,551) | -12.83% | (30,034) | -14.46% | (29,970) | -17.49% | ||
| 營業活動之淨現金流入(流出) | 22,534 | 100% | 35,153 | 100% | 114,407 | 100% | 206,175 | 100% | 63,664 | 100% | 175,312 | 100% | 126,842 | 100% | 100,343 | 100% | 183,160 | 100% | 193,087 | 100% | 238,130 | 100% | 207,710 | 100% | 171,402 | 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 | (40,719) | 14.68% | (126,231) | 98.02% | (24,770) | 9.7% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65 | -0.02% | 52,895 | -41.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (184,155) | 66.4% | 0 | 0% | (23,378) | 9.15% | 16,659 | -22.64% | (5,215) | 3.81% | 0 | 0% | (9,519) | 3.08% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,697 | -5.66% | 18,836 | -14.63% | 0 | 0% | 0 | 0% | 8,850 | -23.57% | 8,913 | -16.69% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,678 | -16.06% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 900 | -0.7% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (58,781) | 21.19% | (31,801) | 24.69% | (146,052) | 57.19% | (68,142) | 92.62% | (41,864) | 30.6% | (27,029) | 71.99% | (22,162) | 41.49% | (149,944) | 48.58% | 0 | 0% | (135,865) | 75.3% | (74,794) | 55.69% | (91,761) | 45.37% | (83,850) | 207.79% | (31,106) | 5.35% |
| 處分不動產、廠房及設備 | 429 | -0.15% | 0 | 0% | 535 | -0.21% | 0 | 0% | 76 | -0.06% | 110 | -0.29% | 2,211 | -4.14% | 60 | -0.02% | 83 | -0.05% | 105 | -0.08% | 49 | -0.02% | 230 | -0.57% | 0 | 0% | ||
| 取得無形資產 | (13,620) | 4.91% | (16,916) | 13.14% | (8,430) | 3.3% | (3,088) | 4.2% | (1,873) | 1.37% | (2,957) | 7.88% | (4,798) | 8.98% | (14,641) | 4.74% | 0 | 0% | (8,967) | 4.97% | (16,546) | 12.32% | (70,404) | 34.81% | (41,269) | 102.27% | (21,702) | 3.73% |
| 取得使用權資產 | 0 | 0% | (1,641) | 1.27% | 0 | 0% | 0 | 0% | 0 | 0% | (3,233) | 8.61% | (6,666) | 12.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (220) | 0.08% | (30,580) | 23.75% | 0 | 0% | (779) | 1.06% | 216 | -0.16% | (87) | 0.23% | (1,007) | 1.89% | 967 | -0.31% | (536) | 0.37% | (243) | 0.13% | (244) | 0.18% | (105) | 0.05% | (4,607) | 11.42% | (698) | 0.12% |
| 預付設備款增加 | (1,000) | 0.36% | (674) | 0.52% | (4,596) | 1.8% | 861 | -1.17% | 1,476 | -1.08% | (755) | 2.01% | (469) | 0.88% | (6,852) | 2.22% | (1,339) | 0.93% | ||||||||||
| 收取之利息 | 2,844 | -1.03% | 1,037 | -0.81% | 1,112 | -0.44% | 49 | -0.07% | 38 | -0.03% | 58 | -0.15% | 61 | -0.11% | 125 | -0.04% | 368 | -0.2% | 299 | -0.22% | 331 | -0.16% | 1,566 | -3.88% | 2,089 | -0.36% | ||
| 收取之股利 | 3,016 | -1.09% | 857 | -0.67% | 6,536 | -2.56% | 8,788 | -11.95% | 4,136 | -3.02% | 0 | 0% | 4,727 | -8.85% | 5,088 | -1.65% | ||||||||||||
| 其他投資活動 | (897) | 0.32% | (16,143) | 12.54% | (30,483) | 11.94% | (3,975) | 5.4% | (17,386) | 12.71% | (8,000) | 21.31% | (4,225) | 7.91% | (18,803) | 6.09% | (32,513) | 18.02% | (34,429) | 25.64% | (28,360) | 14.02% | (28,338) | 70.23% | (26,187) | 4.5% | ||
| 投資活動之淨現金流入(流出) | (277,341) | 100% | (128,783) | 100% | (255,361) | 100% | (73,568) | 100% | (136,802) | 100% | (37,543) | 100% | (53,415) | 100% | (308,661) | 100% | (143,973) | 100% | (180,432) | 100% | (134,293) | 100% | (202,244) | 100% | (40,353) | 100% | (581,665) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 91,237 | 985.17% | 710,000 | 110.86% | 195,000 | 501.27% | 0 | 0% | 70,000 | -104.59% | 90,000 | -208.52% | 110,000 | 57.87% | 50,000 | 174.72% | ||||||||||||
| 短期借款減少 | (105,970) | -1144.26% | (240,000) | -37.47% | (30,000) | -77.12% | 0 | 0% | (70,000) | 104.59% | (120,000) | 278.02% | (70,000) | -36.83% | (50,000) | -174.72% | ||||||||||||
| 應付短期票券增加 | 276,500 | 2985.64% | 288,000 | 44.97% | 309,000 | 794.32% | 494,500 | 1037.8% | 202,500 | 1853.38% | 199,000 | -297.33% | 76,000 | -176.08% | ||||||||||||||
| 應付短期票券減少 | (170,000) | -1835.65% | (80,000) | -12.49% | (392,500) | -1008.97% | (495,500) | -1039.9% | (190,000) | -1738.97% | (156,000) | 233.08% | (97,000) | 224.73% | ||||||||||||||
| 舉借長期借款 | 60,000 | 647.88% | 110,000 | 17.17% | 48,750 | 125.32% | 133,000 | 279.12% | 150,000 | 1372.87% | 270,000 | -403.41% | 90,000 | -208.52% | 230,000 | 121.01% | 80,000 | 279.55% | ||||||||||
| 償還長期借款 | (84,271) | -909.96% | (81,485) | -12.72% | (156,583) | -402.52% | (39,533) | -82.97% | (80,726) | -738.84% | (336,430) | 502.66% | (41,980) | 97.26% | (115,130) | -60.57% | 0 | 0% | 0 | 0% | (122,400) | -306.51% | ||||||
| 存入保證金增加 | 150 | 1.62% | ||||||||||||||||||||||||||
| 租賃本金償還 | (24,278) | -262.15% | (25,458) | -3.97% | (16,887) | -43.41% | (16,244) | -34.09% | (11,166) | -102.2% | (16,347) | 24.42% | (13,272) | 30.75% | ||||||||||||||
| 發放現金股利 | (21,475) | -231.89% | (29,554) | -4.61% | (66,914) | -172.01% | (22,305) | -46.81% | (55,762) | -510.36% | (22,305) | 33.33% | (22,305) | 51.68% | 0 | 0% | 0 | 0% | (47,723) | 101.06% | (44,601) | 99.84% | (59,468) | 99.88% | (56,636) | 99.87% | (53,939) | -135.07% |
| 支付之利息 | (12,632) | -136.4% | (11,037) | -1.72% | (6,359) | -16.35% | (6,269) | -13.16% | (3,920) | -35.88% | (4,969) | 7.42% | (4,555) | 10.55% | (1,433) | -0.75% | 0 | 0% | (4) | 0.01% | (10) | 0.02% | (15) | 0.03% | (888) | -2.22% | ||
| 籌資活動之淨現金流入(流出) | 9,261 | 100% | 640,466 | 100% | 38,901 | 100% | 47,649 | 100% | 10,926 | 100% | (66,930) | 100% | (43,162) | 100% | 190,072 | 100% | 28,617 | 100% | (47,223) | 100% | (44,673) | 100% | (59,540) | 100% | (56,709) | 100% | 39,934 | 100% |
| 本期現金及約當現金增加(減少)數 | (245,546) | 546,836 | (102,053) | 180,256 | (62,212) | 70,839 | 30,265 | (18,246) | (44,495) | 14,121 | (23,654) | 110,648 | (370,329) | |||||||||||||||
| 期初現金及約當現金餘額 | 387,618 | 206,757 | 303,475 | 120,257 | 161,178 | 94,958 | 101,709 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 142,072 | 753,593 | 201,422 | 300,513 | 98,966 | 165,797 | 131,974 | |||||||||||||||||||||
| 現金及約當現金 | 142,072 | 3.96% | 753,593 | 20.63% | 201,422 | 6.96% | 300,513 | 10.79% | 98,966 | 3.7% | 165,797 | 6.49% | 131,974 | 5.13% | 67,115 | 2.73% | 0 | 72,729 | 3.78% | 70,924 | 3.95% | 86,185 | 5.14% | 209,803 | 13.52% | 65,910 | 4.59% | |
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
夏都(2722) 2025年第3季「營業活動之現金流」單季為NT$1,612萬元、較上一季衰退-45.47%；而今年初至今累積為NT$2,253萬元、較去年同期衰退-35.9%。
單季
夏都(2722) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1,612萬元，較上一季衰退-45.47%，為過去11年同期中的第12高。
同時夏都過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-52.83%、-34.5%與-13.38%。
其中稅前淨利為NT$-1,086萬元，收益費損相關之調整項目為NT$3,317萬元，所得稅/利息等之影響數為NT$-35.2萬元
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$2,253萬元，較去年同期衰退-35.9%，為過去11年同期中的第12高。
同時夏都過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-52.19%、-33.66%與-19.33%。
其中稅前淨利為NT$-5,810萬元，收益費損相關之調整項目為NT$9,899萬元，所得稅/利息等之影響數為NT$-85.2萬元
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） | (10,864) | -6.49% | 12,116 | 6.38% | 56,396 | 23.85% | 140,291 | 45.09% | 2,480 | 2.13% | 96,509 | 34.7% | 43,516 | 18.83% | 26,879 | 12.22% | 70,928 | 32.66% | 85,269 | 35.64% | 106,585 | 40.87% | 118,354 | 44.4% | 113,767 | 45.45% | 100,421 | 43.04% |
| 收益費損項目合計 | 33,174 | 31,780 | 25,342 | 20,641 | 27,312 | 32,198 | 35,565 | 33,169 | 20,739 | 21,137 | 23,889 | 22,742 | 18,264 | 16,167 | ||||||||||||||
| 折舊費用 | 25,965 | 21,208 | 18,406 | 17,540 | 17,768 | 18,428 | 20,671 | 15,779 | 5,173 | 5,669 | 6,185 | 7,032 | 6,346 | 5,872 | ||||||||||||||
| 攤銷費用 | 7,306 | 7,191 | 9,864 | 9,180 | 11,979 | 12,255 | 12,983 | 15,796 | 15,635 | 15,758 | 15,687 | 15,929 | 12,202 | 10,729 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,834) | (18,879) | (29,095) | (7,290) | 6,593 | 5,014 | (7,070) | (5,777) | (35,621) | (28,143) | (45,278) | (23,581) | (35,362) | (38,827) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 16,124 | 25,015 | 50,952 | 153,642 | 36,384 | 133,721 | 71,543 | 54,273 | 41,444 | 61,008 | 67,797 | 103,741 | 83,101 | 64,803 | ||||||||||||||
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） | (58,105) | -12.78% | 28,794 | 5.63% | 118,033 | 19.01% | 165,930 | 25.76% | (17,942) | -4.61% | 82,737 | 14.83% | 40,754 | 6.93% | 1,350 | 0.27% | 111,755 | 21.26% | 163,386 | 27.94% | 185,015 | 31.44% | 197,008 | 34.16% | 185,413 | 34.02% | 159,042 | 31.72% |
| 收益費損項目合計 | 98,986 | 439.27% | 62,489 | 177.76% | 68,423 | 59.81% | 85,416 | 41.43% | 90,546 | 142.22% | 103,340 | 58.95% | 102,261 | 80.62% | 78,951 | 78.68% | 64,283 | 50.16% | 63,581 | 34.71% | 66,627 | 34.51% | 60,525 | 25.42% | 52,118 | 25.09% | 49,752 | 29.03% |
| 折舊費用 | 73,056 | 324.2% | 63,200 | 179.79% | 53,830 | 47.05% | 53,900 | 26.14% | 53,662 | 84.29% | 61,001 | 34.8% | 61,682 | 48.63% | 34,716 | 34.6% | 16,542 | 12.91% | 16,634 | 9.08% | 18,149 | 9.4% | 18,761 | 7.88% | 18,699 | 9% | 17,570 | 10.25% |
| 攤銷費用 | 21,919 | 97.27% | 23,026 | 65.5% | 31,725 | 27.73% | 32,992 | 16% | 36,356 | 57.11% | 37,654 | 21.48% | 41,667 | 32.85% | 47,805 | 47.64% | 48,131 | 37.55% | 47,618 | 26% | 46,544 | 24.11% | 41,809 | 17.56% | 34,508 | 16.61% | 32,137 | 18.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,495) | -77.64% | (36,318) | -103.31% | (32,242) | -28.18% | (26,852) | -13.02% | (362) | -0.57% | (10,765) | -6.14% | (14,770) | -11.64% | 28,606 | 28.51% | (18,075) | -14.1% | (5,175) | -2.83% | (17,380) | -9% | 11,148 | 4.68% | 213 | 0.1% | (7,422) | -4.33% |
| 營業活動之淨現金流入（流出） | 22,534 | 100% | 35,153 | 100% | 114,407 | 100% | 206,175 | 100% | 63,664 | 100% | 175,312 | 100% | 126,842 | 100% | 100,343 | 100% | 128,164 | 100% | 183,160 | 100% | 193,087 | 100% | 238,130 | 100% | 207,710 | 100% | 171,402 | 100% |
投資活動之淨現金流
夏都(2722) 2025年第3季「投資活動之淨現金流」單季為NT$-5,567萬元、較上一季衰退-772.22%；而今年初至今累積為NT$-2.77億元、較去年同期衰退-115.36%。
單季
夏都(2722) 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$-5,567萬元，較上一季衰退-772.22%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.77億元，較去年同期衰退-115.36%，為過去11年同期中的第11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） | (55,674) | (67,443) | (70,374) | (5,153) | (776) | (17,170) | 17,811 | (64,904) | (35,253) | (91,444) | 104 | (18,563) | (61,363) | (72,238) | ||||||||||||||
| 取得不動產、廠房及設備 | (27,395) | (4,407) | (10,692) | (17,532) | (14,998) | (6,055) | (4,674) | (24,386) | (29,133) | (89,407) | 18,639 | (16,886) | (71,204) | (12,020) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 56 | 0 | 0 | 0 | 2,002 | 52 | ||||||||||||||||||||
| 取得無形資產 | (9,558) | (9,323) | (1,761) | (442) | (512) | (372) | (1,242) | (1,886) | (6,616) | (2,021) | (6,197) | (1,477) | (297) | (4,725) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | (1) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,760) | (108,080) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65 | 35,229 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,697) | 0 | (2,665) | 16,659 | 3,476 | 8,572 | 2,961 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,697 | 14,887 | 0 | 0 | (5,545) | |||||||||||||||||||||||
| 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） | (277,341) | 100% | (128,783) | 100% | (255,361) | 100% | (73,568) | 100% | (136,802) | 100% | (37,543) | 100% | (53,415) | 100% | (308,661) | 100% | (143,973) | 100% | (180,432) | 100% | (134,293) | 100% | (202,244) | 100% | (40,353) | 100% | (581,665) | 100% |
| 取得不動產、廠房及設備 | (58,781) | 21.19% | (31,801) | 24.69% | (146,052) | 57.19% | (68,142) | 92.62% | (41,864) | 30.6% | (27,029) | 71.99% | (22,162) | 41.49% | (149,944) | 48.58% | (94,370) | 65.55% | (135,865) | 75.3% | (74,794) | 55.69% | (91,761) | 45.37% | (83,850) | 207.79% | (31,106) | 5.35% |
| 處分不動產、廠房及設備 | 429 | -0.15% | 0 | 0% | 535 | -0.21% | 0 | 0% | 76 | -0.06% | 110 | -0.29% | 2,211 | -4.14% | 60 | -0.02% | ||||||||||||
| 取得無形資產 | (13,620) | 4.91% | (16,916) | 13.14% | (8,430) | 3.3% | (3,088) | 4.2% | (1,873) | 1.37% | (2,957) | 7.88% | (4,798) | 8.98% | (14,641) | 4.74% | (22,014) | 15.29% | (8,967) | 4.97% | (16,546) | 12.32% | (70,404) | 34.81% | (41,269) | 102.27% | (21,702) | 3.73% |
| 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% | (20,000) | 7.83% | (23,941) | 32.54% | (49,406) | 36.11% | 0 | 0% | (30,000) | 56.16% | (67,694) | 21.93% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,678 | -16.06% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,719) | 14.68% | (126,231) | 98.02% | (24,770) | 9.7% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65 | -0.02% | 52,895 | -41.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (184,155) | 66.4% | 0 | 0% | (23,378) | 9.15% | 16,659 | -22.64% | (5,215) | 3.81% | 0 | 0% | (9,519) | 3.08% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,697 | -5.66% | 18,836 | -14.63% | 0 | 0% | 0 | 0% | 8,850 | -23.57% | 8,913 | -16.69% | ||||||||||||||||
| 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
夏都(2722) 2025年第3季「籌資活動之淨現金流」單季為NT$-528萬元、較上一季成長77.44%；而今年初至今累積為NT$926萬元、較去年同期衰退-98.55%。
單季
夏都(2722) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-528萬元，較上一季成長77.44%，為過去11年同期中的第4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$926萬元，較去年同期衰退-98.55%，為過去11年同期中的第7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） | (5,280) | 617,889 | (36,956) | (53,003) | (23,644) | (79,334) | (47,424) | 45,576 | (1,219) | (47,723) | (44,627) | (59,492) | (56,661) | (53,962) | ||||||||||||||
| 短期借款增加 | 30,000 | 545,000 | 115,000 | 0 | 0 | 0 | 60,000 | 0 | ||||||||||||||||||||
| 短期借款減少 | (31,237) | (115,000) | 0 | 0 | (20,000) | (30,000) | (20,000) | 0 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 60,000 | 16,250 | (77,000) | 60,000 | 30,000 | 60,000 | 60,000 | 50,000 | |||||||||||||||||||
| 償還長期借款 | (8,424) | (14,264) | (68,000) | 57,500 | (33,030) | (95,488) | (16,852) | (91,950) | 0 | 0 | ||||||||||||||||||
| 發放現金股利 | (21,475) | (29,554) | (66,914) | (22,305) | (55,762) | (22,305) | (22,305) | 0 | (51,064) | (47,723) | (44,601) | (59,468) | (56,636) | (53,939) | ||||||||||||||
| 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） | 9,261 | 100% | 640,466 | 100% | 38,901 | 100% | 47,649 | 100% | 10,926 | 100% | (66,930) | 100% | (43,162) | 100% | 190,072 | 100% | 28,617 | 100% | (47,223) | 100% | (44,673) | 100% | (59,540) | 100% | (56,709) | 100% | 39,934 | 100% |
| 短期借款增加 | 91,237 | 985.17% | 710,000 | 110.86% | 195,000 | 501.27% | 0 | 0% | 70,000 | -104.59% | 90,000 | -208.52% | 110,000 | 57.87% | 50,000 | 174.72% | ||||||||||||
| 短期借款減少 | (105,970) | -1144.26% | (240,000) | -37.47% | (30,000) | -77.12% | 0 | 0% | (70,000) | 104.59% | (120,000) | 278.02% | (70,000) | -36.83% | (50,000) | -174.72% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 60,000 | 647.88% | 110,000 | 17.17% | 48,750 | 125.32% | 133,000 | 279.12% | 150,000 | 1372.87% | 270,000 | -403.41% | 90,000 | -208.52% | 230,000 | 121.01% | 80,000 | 279.55% | ||||||||||
| 償還長期借款 | (84,271) | -909.96% | (81,485) | -12.72% | (156,583) | -402.52% | (39,533) | -82.97% | (80,726) | -738.84% | (336,430) | 502.66% | (41,980) | 97.26% | (115,130) | -60.57% | 0 | 0% | (122,400) | -306.51% | ||||||||
| 發放現金股利 | (21,475) | -231.89% | (29,554) | -4.61% | (66,914) | -172.01% | (22,305) | -46.81% | (55,762) | -510.36% | (22,305) | 33.33% | (22,305) | 51.68% | 0 | (51,064) | -178.44% | (47,723) | 101.06% | (44,601) | 99.84% | (59,468) | 99.88% | (56,636) | 99.87% | (53,939) | -135.07% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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