3017
1,100
TWD+75.00 (7.32%)
2025.10.02收盤
奇鋐－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 5,896,141 | 19.92% | 2,935,235 | 17.81% | 1,877,062 | 12.62% | 1,678,479 | 12.19% | 1,355,726 | 10.63% | 865,905 | 7.46% | 352,763 | 3.72% | 262,456 | 3.75% | 311,242 | 4.93% | 264,125 | 4.17% | 186,767 | 3% | 215,630 | 3.46% | 128,962 | 2.65% | (1,606) | -0.04% |
| 本期稅前淨利（淨損） | 5,896,141 | 2,935,235 | 1,877,062 | 1,678,479 | 1,355,726 | 865,905 | 352,763 | 262,456 | 311,242 | 264,125 | 186,767 | 215,630 | 128,962 | (1,606) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 727,428 | 572,358 | 451,958 | 408,335 | 374,722 | 279,946 | 277,506 | 198,067 | 147,002 | 172,396 | 174,031 | 174,482 | 175,725 | 163,552 | ||||||||||||||
| 攤銷費用 | 12,679 | 21,024 | 13,580 | 13,507 | 14,241 | 12,746 | 10,878 | 7,954 | 8,335 | 7,143 | 10,144 | 8,640 | 5,193 | 3,044 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 85,001 | 2,772 | 40,905 | 18,176 | 5,743 | 13,438 | (6,761) | (4,503) | (7,675) | 8,765 | (4,714) | 23,002 | (4,275) | (4,073) | ||||||||||||||
| 利息費用 | 144,191 | 104,744 | 105,131 | 53,548 | 36,902 | 48,066 | 52,427 | 46,686 | 33,998 | 27,654 | 25,612 | 25,766 | 16,304 | 14,153 | ||||||||||||||
| 利息收入 | (178,048) | (153,339) | (121,428) | (14,563) | (7,177) | (12,184) | (11,981) | (10,000) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 106,582 | 0 | 0 | 570 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 42,480 | (45,949) | (26,167) | (9,382) | (3,104) | (13,693) | 4,630 | (2,321) | (10,916) | (5,567) | (3,918) | (10,676) | 2,990 | (5,369) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,200 | 47,685 | (7,846) | 36,361 | 68,009 | 15,023 | (8,863) | (5,588) | ||||||||||||||||||||
| 非金融資產減損損失 | 41,082 | 0 | 12,752 | 12,961 | 14,865 | |||||||||||||||||||||||
| 其他項目 | 333,062 | 205,102 | 59,373 | 308,559 | 90,340 | 119,486 | 137,733 | 67,746 | 85,051 | 9,566 | 28,511 | 47,749 | 13,193 | 79,287 | ||||||||||||||
| 收益費損項目合計 | 1,212,355 | 754,397 | 634,840 | 827,417 | 594,193 | 602,757 | 456,353 | 298,041 | 233,157 | 285,152 | 219,298 | 260,544 | 202,987 | 248,222 | ||||||||||||||
| 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 | 232,766 | (8,569) | 251,213 | (30,324) | (64,404) | (17,363) | (25,637) | 120,471 | 791,091 | (126,951) | (353,031) | 224,318 | (156,482) | 14,933 | ||||||||||||||
| 應收帳款（增加）減少 | (3,223,322) | 1,296,835 | (1,308,255) | (30,195) | (475,151) | (2,264,776) | (968,304) | (561,328) | 93,146 | (371,565) | (263,398) | (577,365) | 543,411 | (484,474) | ||||||||||||||
| 其他應收款（增加）減少 | (118,203) | (79,026) | (75,125) | 28,962 | 3,605 | (14,839) | (27,989) | (15,824) | (20,856) | 61,953 | 5,434 | (53,652) | (87,574) | (3,368) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 560 | 160 | (2,116) | (1,082) | 7 | 3,652 | 11,040 | (5,341) | (4,362) | (3,131) | (2,009) | (16,329) | (341) | (9,062) | ||||||||||||||
| 存貨（增加）減少 | (2,605,478) | (2,768,526) | 1,531,005 | (3,440,750) | (96,013) | 372,995 | 817,719 | (579,135) | (42,114) | 416,781 | 432,615 | (195,080) | (577,312) | (100,159) | ||||||||||||||
| 預付款項（增加）減少 | (139,817) | 96,907 | (133,744) | 297,963 | (137,978) | 150,071 | (42,541) | (111,101) | (7,330) | (23,807) | 25,722 | 155,138 | 177,733 | (25,979) | ||||||||||||||
| 其他流動資產（增加）減少 | 50,792 | (194,628) | (8,113) | (166,294) | 92,341 | (22,203) | (23,947) | (41,402) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 798,563 | 220,558 | (1,554,081) | 481,980 | 36,480 | 35,670 | (2,022) | (16,384) | 25,606 | 27,115 | 8,926 | 101,696 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,004,139) | (1,436,289) | (1,299,216) | (2,859,740) | (641,113) | (1,756,793) | (261,681) | (1,210,073) | 748,472 | (52,575) | (86,445) | (295,307) | (375,238) | (752,294) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (223) | 1,984 | (1,303) | 1,694 | (1,905) | (2,704) | (60) | |||||||||||||||||||||
| 應付票據增加（減少） | (1,589,553) | (405,666) | (210,355) | (441,373) | (351,976) | (140,778) | (275,151) | (108,325) | (402,293) | (263,716) | (72,797) | (115,583) | (7,273) | 36,132 | ||||||||||||||
| 應付帳款增加（減少） | 2,423,250 | 782,318 | 1,100,138 | 2,182,662 | 75,860 | 529,115 | 153,670 | 538,030 | (166,018) | (244,262) | (349,633) | 106,988 | 790,849 | 178,007 | ||||||||||||||
| 其他應付款增加（減少） | 835,046 | 458,166 | 552,292 | 678,629 | 172,260 | (95,531) | 3,787 | 399,878 | 76,623 | 47,907 | 46,242 | 72,519 | 139,210 | 117,690 | ||||||||||||||
| 其他流動負債增加（減少） | 1,459,952 | 181,126 | (425,364) | 390,767 | 56,715 | (3,391) | (10,050) | (53,769) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 509 | (7) | (28) | (1) | (1) | (4) | 0 | (8) | (230) | (8) | 1 | (1) | 457 | 546 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,128,981 | 1,017,921 | 1,015,380 | 2,812,378 | (49,047) | 286,707 | (127,953) | 775,630 | (443,380) | (445,349) | (316,208) | (22,163) | 924,018 | 348,498 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,875,158) | (418,368) | (283,836) | (47,362) | (690,160) | (1,470,086) | (389,634) | (434,443) | 305,092 | (497,924) | (402,653) | (317,470) | 548,780 | (403,796) | ||||||||||||||
| 調整項目合計 | (662,803) | 336,029 | 351,004 | 780,055 | (95,967) | (867,329) | 66,719 | (136,402) | 538,249 | (212,772) | (183,355) | (56,926) | 751,767 | (155,574) | ||||||||||||||
| 營運產生之現金流入（流出） | 5,233,338 | 3,271,264 | 2,228,066 | 2,458,534 | 1,259,759 | (1,424) | 419,482 | 126,054 | 849,491 | 51,353 | 3,412 | 158,704 | 880,729 | (157,180) | ||||||||||||||
| 收取之利息 | 172,098 | 155,980 | 117,560 | 13,501 | 5,956 | 12,184 | 11,981 | 10,000 | 8,640 | 7,025 | 7,196 | 7,922 | 6,739 | 5,156 | ||||||||||||||
| 支付之利息 | (132,920) | (101,526) | (104,848) | (44,390) | (33,152) | (56,727) | (53,922) | (39,199) | (35,561) | (26,134) | (25,369) | (26,972) | (15,484) | (7,053) | ||||||||||||||
| 退還（支付）之所得稅 | (1,434,608) | (1,268,716) | (1,124,677) | (820,088) | (379,452) | (243,260) | (168,146) | (73,836) | (130,264) | (71,611) | (78,206) | (96,762) | (19,843) | (34,547) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,837,908 | 2,057,002 | 1,116,101 | 1,607,557 | 853,111 | (289,227) | 209,395 | 23,019 | 692,306 | (39,367) | (92,967) | 42,892 | 852,141 | (193,624) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,849,218) | (819,089) | (928,273) | (747,120) | (347,183) | (536,947) | (354,552) | (221,209) | (268,076) | (673,308) | (274,090) | (153,126) | (287,006) | (118,724) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,230 | 4,887 | 437 | 17,130 | 6,557 | 30,722 | 14,271 | 20,336 | ||||||||||||||||||||
| 存出保證金增加 | 20,220 | (12,093) | 10,600 | 2,293 | (27) | (1,736) | (1,456) | 161 | 22 | 865 | 2,321 | 397 | (3,191) | (12,725) | ||||||||||||||
| 取得無形資產 | (12,855) | (18,881) | (15,925) | (12,472) | (17,265) | (19,809) | (6,065) | (5,952) | (4,946) | (1,961) | (7,390) | (1,312) | 875 | 11,345 | ||||||||||||||
| 取得使用權資產 | 0 | (155,620) | 0 | (183,489) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (724,566) | (137,360) | 205,413 | (366,608) | (132,517) | (137,047) | (150,589) | (488,972) | (122,844) | 111,396 | (39,069) | 19,371 | (81,182) | (101,379) | ||||||||||||||
| 其他預付款項增加 | 17,240 | (141,201) | (132,845) | 180,890 | 2,238 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,527,009) | (1,501,640) | (860,593) | (1,100,497) | (477,750) | (687,836) | (511,900) | (880,965) | (406,564) | (556,407) | (60,382) | (144,725) | (279,014) | (279,720) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,388,204 | 2,514,045 | 3,982,283 | 6,619,440 | 2,768,812 | 3,171,890 | 2,312,723 | 3,717,337 | 2,034,018 | 1,310,922 | 1,699,979 | 2,700,222 | 81,260 | 141,198 | ||||||||||||||
| 短期借款減少 | (5,637,490) | (3,420,062) | (4,769,319) | (6,897,883) | (2,122,548) | (3,080,827) | (1,919,388) | (3,007,185) | (1,725,412) | (853,078) | (1,638,696) | (2,605,517) | ||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 0 | 100,000 | 0 | 50,000 | |||||||||||||||||||||
| 舉借長期借款 | 960,000 | 1,360,000 | 500,000 | 1,670,000 | 720,000 | 2,800,000 | 1,200,000 | 1,754,205 | 810,000 | 1,280,000 | 660,000 | 900,000 | 1,394,467 | 1,550,000 | ||||||||||||||
| 償還長期借款 | (912,995) | (410,283) | (2,181,822) | (608,090) | (681,085) | (2,453,334) | (1,412,490) | (1,384,061) | (1,048,969) | (1,117,308) | (1,021,488) | (1,084,168) | (984,858) | (1,286,161) | ||||||||||||||
| 存入保證金增加 | (3,632) | 1,090 | 8,173 | (348) | 154 | (275) | (1,455) | (35) | 8 | 2 | (278) | (15) | (945) | (3,742) | ||||||||||||||
| 租賃本金償還 | (91,440) | (87,307) | (60,515) | (53,398) | (49,532) | (47,868) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 615 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 703,262 | (42,517) | (874,024) | 729,721 | 1,192,321 | 643,586 | 235,610 | 1,000,261 | 19,645 | 570,538 | (300,483) | (39,478) | 534,539 | 361,343 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,561,852) | 157,170 | (474,225) | (76,107) | (120,702) | (41,815) | (13,340) | 66,161 | 90,142 | (128,365) | (99,842) | (98,563) | 83,236 | 3,073 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,547,691) | 670,015 | (1,092,741) | 1,160,674 | 1,446,980 | (375,292) | (80,235) | 208,476 | 395,529 | (153,601) | (553,674) | (239,874) | 1,190,902 | (108,928) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,844,356 | 7,303,031 | 7,705,596 | 5,592,249 | 6,057,919 | 3,449,747 | 3,523,708 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,547,691) | 670,015 | (1,092,741) | 1,160,674 | 1,446,980 | (375,292) | (80,235) | 7,671,593 | 7,529,335 | 7,640,024 | 5,800,262 | 5,931,407 | 5,412,539 | 3,798,465 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 32,944,242 | 28.74% | 29,507,616 | 37.83% | 20,955,482 | 34.37% | 16,766,086 | 28.27% | 12,663,251 | 29.24% | 9,715,938 | 25.97% | 7,383,620 | 23.8% | 7,671,593 | 26.17% | 7,529,335 | 28.62% | 7,640,024 | 29.69% | 5,800,262 | 24.51% | 5,931,407 | 27.29% | 5,412,539 | 27.73% | 3,798,465 | 22.62% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 10,516,502 | 19.87% | 5,264,843 | 16.56% | 3,314,254 | 12.41% | 2,906,024 | 11.03% | 2,251,555 | 9.64% | 1,190,717 | 6.24% | 601,855 | 3.67% | 465,605 | 3.45% | 609,378 | 4.78% | 543,867 | 4.27% | 429,230 | 3.54% | 308,782 | 2.61% | 161,637 | 1.78% | (4,790) | -0.06% |
| 本期稅前淨利（淨損） | 10,516,502 | 110.2% | 5,264,843 | 89.48% | 3,314,254 | 123.98% | 2,906,024 | 85.65% | 2,251,555 | 128.45% | 1,190,717 | 64.23% | 601,855 | 60.55% | 465,605 | 776.18% | 609,378 | 65.81% | 543,867 | 48.64% | 429,230 | 89.8% | 308,782 | 57.03% | 161,637 | 17.79% | (4,790) | -0.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,475,185 | 15.46% | 1,109,347 | 18.85% | 879,090 | 32.88% | 815,481 | 24.03% | 742,425 | 42.36% | 565,558 | 30.51% | 544,015 | 54.73% | 377,521 | 629.34% | 300,406 | 32.44% | 347,194 | 31.05% | 349,087 | 73.03% | 337,741 | 62.38% | 349,877 | 38.51% | 316,568 | 56.49% |
| 攤銷費用 | 25,985 | 0.27% | 41,535 | 0.71% | 26,320 | 0.98% | 27,927 | 0.82% | 30,850 | 1.76% | 22,996 | 1.24% | 20,642 | 2.08% | 15,485 | 25.81% | 15,655 | 1.69% | 16,284 | 1.46% | 20,936 | 4.38% | 16,668 | 3.08% | 10,652 | 1.17% | 11,800 | 2.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 69,818 | 0.73% | (10,280) | -0.17% | 23,628 | 0.88% | 7,369 | 0.22% | (7,445) | -0.42% | (36,015) | -1.94% | (25,354) | -2.55% | (6,174) | -10.29% | 4,915 | 0.53% | 13,727 | 1.23% | (17,451) | -3.65% | 6,545 | 1.21% | (4,083) | -0.45% | 5,134 | 0.92% |
| 利息費用 | 282,249 | 2.96% | 206,826 | 3.52% | 221,021 | 8.27% | 93,725 | 2.76% | 71,243 | 4.06% | 110,009 | 5.93% | 107,144 | 10.78% | 84,011 | 140.05% | 68,203 | 7.37% | 57,372 | 5.13% | 51,573 | 10.79% | 51,758 | 9.56% | 28,432 | 3.13% | 28,099 | 5.01% |
| 利息收入 | (284,711) | -2.98% | (248,925) | -4.23% | (167,032) | -6.25% | (22,545) | -0.66% | (12,634) | -0.72% | (20,296) | -1.09% | (18,005) | -1.81% | (15,516) | -25.87% | ||||||||||||
| 股份基礎給付酬勞成本 | 160,788 | 1.68% | 277,521 | 4.72% | 360,918 | 13.5% | 0 | 0% | 4,053 | 0.23% | 9,450 | 0.51% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 86,772 | 0.91% | (71,671) | -1.22% | (40,287) | -1.51% | (5,668) | -0.17% | (920) | -0.05% | (12,921) | -0.7% | 17,890 | 1.8% | 11,729 | 19.55% | (16,046) | -1.73% | 5,618 | 0.5% | (7,938) | -1.66% | (5,235) | -0.97% | (691) | -0.08% | 2,858 | 0.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | 40,110 | 0.42% | 63,372 | 1.08% | (8,885) | -0.33% | 149,266 | 4.4% | 84,563 | 4.82% | 13,851 | 0.75% | (5,908) | -0.59% | (18,263) | -30.44% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (3,720) | -0.04% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 53,903 | 0.56% | 0 | 0% | 25,701 | 0.96% | 25,815 | 0.76% | 25,363 | 1.45% | 139,467 | 7.52% | ||||||||||||||||
| 其他項目 | 1,187,294 | 12.44% | 580,185 | 9.86% | 76,227 | 2.85% | 345,444 | 10.18% | 220,406 | 12.57% | 213,824 | 11.53% | 348,829 | 35.1% | 135,862 | 226.49% | 161,960 | 17.49% | 33,793 | 3.02% | 159,767 | 33.42% | 92,390 | 17.06% | 66,397 | 7.31% | 102,235 | 18.24% |
| 收益費損項目合計 | 3,093,673 | 32.42% | 1,947,910 | 33.11% | 1,396,701 | 52.25% | 1,436,729 | 42.34% | 1,157,356 | 66.03% | 1,005,676 | 54.24% | 990,037 | 99.61% | 584,655 | 974.64% | 508,454 | 54.91% | 576,007 | 51.51% | 540,024 | 112.97% | 484,871 | 89.55% | 444,382 | 48.91% | 459,830 | 82.06% |
| 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 | 76,671 | 0.8% | (62,994) | -1.07% | 160,658 | 6.01% | (141,054) | -4.16% | 160,799 | 9.17% | 103,541 | 5.58% | (2,377) | -0.24% | 233,503 | 389.26% | 563,965 | 60.9% | (185,138) | -16.56% | (542,073) | -113.4% | (198,790) | -36.71% | (156,445) | -17.22% | 56,227 | 10.03% |
| 應收帳款（增加）減少 | (280,891) | -2.94% | 2,373,898 | 40.35% | (536,742) | -20.08% | 579,090 | 17.07% | (82,294) | -4.69% | 1,722,292 | 92.9% | 222,086 | 22.34% | 761,896 | 1270.1% | 1,077,147 | 116.32% | 570,632 | 51.03% | 414,816 | 86.78% | 81,550 | 15.06% | 757,523 | 83.37% | (44,894) | -8.01% |
| 其他應收款（增加）減少 | (196,849) | -2.06% | (17,846) | -0.3% | (23,347) | -0.87% | (7,073) | -0.21% | 84,597 | 4.83% | 9,995 | 0.54% | 19,326 | 1.94% | 28,582 | 47.65% | (15,306) | -1.65% | 41,454 | 3.71% | 71,573 | 14.97% | 130,746 | 24.15% | (100,614) | -11.07% | 4,727 | 0.84% |
| 其他應收款－關係人（增加）減少 | 2,312 | 0.02% | 2,601 | 0.04% | 1,097 | 0.04% | 360 | 0.01% | 10,972 | 0.63% | 24,067 | 1.3% | 15,473 | 1.56% | (1,530) | -2.55% | 168 | 0.02% | 1,985 | 0.18% | 5,324 | 1.11% | (17,962) | -3.32% | (4,500) | -0.5% | (2,829) | -0.5% |
| 存貨（增加）減少 | (9,719,018) | -101.84% | (4,479,636) | -76.13% | 2,077,319 | 77.71% | (4,831,182) | -142.38% | (918,730) | -52.41% | (1,362,445) | -73.49% | 65,019 | 6.54% | (714,164) | -1190.53% | 335,853 | 36.27% | 1,036,073 | 92.65% | 450,959 | 94.34% | (92,150) | -17.02% | (603,276) | -66.39% | 27,145 | 4.84% |
| 預付款項（增加）減少 | (288,055) | -3.02% | 39,878 | 0.68% | 36,105 | 1.35% | 380,031 | 11.2% | (363,900) | -20.76% | 213,869 | 11.54% | 13,806 | 1.39% | (104,364) | -173.98% | (317,315) | -34.27% | (135,694) | -12.13% | (180,781) | -37.82% | (12,501) | -2.31% | (13,591) | -1.5% | 24,027 | 4.29% |
| 其他流動資產（增加）減少 | 15,502 | 0.16% | (190,863) | -3.24% | 15,018 | 0.56% | 45,863 | 1.35% | 86,830 | 4.95% | (31,135) | -1.68% | 80,669 | 8.12% | (19,383) | -32.31% | ||||||||||||
| 其他營業資產（增加）減少 | (1,090,280) | -11.42% | 160,232 | 2.72% | (517,253) | -19.35% | 247,323 | 7.29% | (39,372) | -2.25% | (17,887) | -0.96% | 58,185 | 5.85% | (65,547) | -109.27% | 511 | 0.06% | 20,089 | 1.8% | 24,340 | 5.09% | (22,502) | -4.16% | ||||
| 與營業活動相關之資產之淨變動合計 | (11,480,608) | -120.3% | (2,174,730) | -36.96% | 1,212,855 | 45.37% | (3,726,642) | -109.83% | (1,061,098) | -60.54% | 662,297 | 35.72% | 472,187 | 47.51% | 118,985 | 198.35% | 1,632,625 | 176.31% | 1,477,719 | 132.15% | 353,936 | 74.04% | (86,345) | -15.95% | (269,640) | -29.68% | 46,655 | 8.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (988) | -0.01% | 2,344 | 0.04% | (2,879) | -0.11% | 27,568 | 0.81% | (75,403) | -4.3% | (15,995) | -0.86% | (31,509) | -3.17% | ||||||||||||||
| 應付票據增加（減少） | 583,908 | 6.12% | 312,123 | 5.3% | (743,691) | -27.82% | 279,865 | 8.25% | 36,740 | 2.1% | 117,552 | 6.34% | (23,669) | -2.38% | 63,294 | 105.51% | (137,192) | -14.82% | 135,142 | 12.09% | 119,295 | 24.96% | (31,518) | -5.82% | (5,924) | -0.65% | (37,866) | -6.76% |
| 應付帳款增加（減少） | 4,029,255 | 42.22% | 500,188 | 8.5% | 161,624 | 6.05% | 1,930,091 | 56.88% | 49,442 | 2.82% | (341,345) | -18.41% | (841,343) | -84.65% | (767,214) | -1278.97% | (1,270,892) | -137.25% | (1,361,440) | -121.75% | (805,031) | -168.41% | 306,071 | 56.53% | 623,449 | 68.61% | 172,081 | 30.71% |
| 其他應付款增加（減少） | 1,533,796 | 16.07% | 736,452 | 12.52% | 259,101 | 9.69% | 669,871 | 19.74% | (84,354) | -4.81% | (334,838) | -18.06% | 82,769 | 8.33% | (173,680) | -289.53% | (216,470) | -23.38% | (98,200) | -8.78% | (93,632) | -19.59% | (245,862) | -45.41% | 11,975 | 1.32% | 24,320 | 4.34% |
| 其他流動負債增加（減少） | 3,055,387 | 32.02% | 699,833 | 11.89% | (1,644,048) | -61.5% | 859,047 | 25.32% | 33,858 | 1.93% | 62,290 | 3.36% | 21,326 | 2.15% | (68,408) | -114.04% | ||||||||||||
| 淨確定福利負債增加(減少) | 676 | 0.01% | 1 | 0% | 7 | 0% | 3 | 0% | (1) | 0% | 1 | 0% | 0 | 0% | (6) | -0.01% | 6 | 0% | (9) | 0% | 0 | 0% | (13) | 0% | 913 | 0.1% | 987 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 9,202,034 | 96.43% | 2,250,941 | 38.26% | (1,969,886) | -73.69% | 3,766,445 | 111% | (39,718) | -2.27% | (512,335) | -27.63% | (792,426) | -79.72% | (946,014) | -1577.03% | (1,588,946) | -171.59% | (1,328,569) | -118.81% | (714,256) | -149.42% | 895 | 0.17% | 632,018 | 69.56% | 126,190 | 22.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,278,574) | -23.88% | 76,211 | 1.3% | (757,031) | -28.32% | 39,803 | 1.17% | (1,100,816) | -62.8% | 149,962 | 8.09% | (320,239) | -32.22% | (827,029) | -1378.68% | 43,679 | 4.72% | 149,150 | 13.34% | (360,320) | -75.38% | (85,450) | -15.78% | 362,378 | 39.88% | 172,845 | 30.85% |
| 調整項目合計 | 815,099 | 8.54% | 2,024,121 | 34.4% | 639,670 | 23.93% | 1,476,532 | 43.52% | 56,540 | 3.23% | 1,155,638 | 62.33% | 669,798 | 67.39% | (242,374) | -404.04% | 552,133 | 59.63% | 725,157 | 64.85% | 179,704 | 37.59% | 399,421 | 73.77% | 806,760 | 88.79% | 632,675 | 112.91% |
| 營運產生之現金流入（流出） | 11,331,601 | 118.74% | 7,288,964 | 123.88% | 3,953,924 | 147.91% | 4,382,556 | 129.16% | 2,308,095 | 131.68% | 2,346,355 | 126.56% | 1,271,653 | 127.94% | 223,231 | 372.13% | 1,161,511 | 125.43% | 1,269,024 | 113.49% | 608,934 | 127.39% | 708,203 | 130.8% | 968,397 | 106.58% | 627,885 | 112.05% |
| 收取之利息 | 286,217 | 3% | 259,488 | 4.41% | 162,627 | 6.08% | 20,646 | 0.61% | 11,413 | 0.65% | 20,296 | 1.09% | 18,005 | 1.81% | 15,516 | 25.87% | 15,183 | 1.64% | 13,633 | 1.22% | 12,979 | 2.72% | 15,556 | 2.87% | 10,310 | 1.13% | 11,866 | 2.12% |
| 支付之利息 | (268,550) | -2.81% | (201,842) | -3.43% | (224,684) | -8.4% | (81,011) | -2.39% | (65,048) | -3.71% | (114,551) | -6.18% | (108,419) | -10.91% | (78,505) | -130.87% | (69,628) | -7.52% | (56,584) | -5.06% | (51,130) | -10.7% | (56,466) | -10.43% | (27,101) | -2.98% | (14,408) | -2.57% |
| 退還（支付）之所得稅 | (1,806,228) | -18.93% | (1,462,740) | -24.86% | (1,218,614) | -45.59% | (929,133) | -27.38% | (501,646) | -28.62% | (398,138) | -21.47% | (187,289) | -18.84% | (100,255) | -167.13% | (181,071) | -19.55% | (107,851) | -9.64% | (92,776) | -19.41% | (125,848) | -23.24% | (42,976) | -4.73% | (64,990) | -11.6% |
| 營業活動之淨現金流入（流出） | 9,543,040 | 100% | 5,883,870 | 100% | 2,673,253 | 100% | 3,393,058 | 100% | 1,752,814 | 100% | 1,853,962 | 100% | 993,950 | 100% | 59,987 | 100% | 925,995 | 100% | 1,118,222 | 100% | 478,007 | 100% | 541,445 | 100% | 908,630 | 100% | 560,353 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 19,940 | -0.42% | ||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (222,283) | 8.37% | 0 | 0% | (19,723) | 1.89% | 0 | 0% | (30,000) | 4.97% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,208,644) | 67.69% | (1,441,145) | 54.28% | (2,137,024) | 121.36% | (1,420,911) | 76.54% | (676,380) | 74.44% | (743,701) | 71.34% | (624,865) | 71.07% | (749,535) | 73.84% | (455,895) | 67.33% | (951,431) | 90.88% | (738,189) | 122.39% | (472,545) | 119.69% | (526,014) | 97.03% | (313,773) | 67.63% |
| 處分不動產、廠房及設備 | 2,327 | -0.05% | 5,527 | -0.21% | 1,390 | -0.08% | 18,628 | -1% | 12,614 | -1.39% | 38,572 | -3.7% | 21,947 | -2.5% | 67,723 | -6.67% | ||||||||||||
| 存出保證金增加 | 14,242 | -0.3% | (16,834) | 0.63% | 9,892 | -0.56% | (8,323) | 0.45% | 1,580 | -0.17% | (2,184) | 0.21% | (1,767) | 0.2% | 94 | -0.01% | 995 | -0.15% | 1,171 | -0.11% | 4,001 | -0.66% | 46 | -0.01% | (4,300) | 0.79% | 20,714 | -4.46% |
| 取得無形資產 | (15,815) | 0.33% | (29,238) | 1.1% | (29,853) | 1.7% | (12,622) | 0.68% | (36,796) | 4.05% | (30,194) | 2.9% | (23,070) | 2.62% | (15,196) | 1.5% | (5,293) | 0.78% | (6,033) | 0.58% | (7,983) | 1.32% | (6,743) | 1.71% | (1,903) | 0.35% | 5,092 | -1.1% |
| 取得使用權資產 | 0 | 0% | (155,620) | 5.86% | 0 | 0% | (183,489) | 9.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | (1,568,407) | 33.09% | (652,415) | 24.57% | 524,161 | -29.77% | (613,807) | 33.06% | (106,125) | 11.68% | (256,001) | 24.56% | (237,943) | 27.06% | (132,904) | 13.09% | (212,908) | 31.44% | (123,335) | 11.78% | (94,363) | 15.64% | 117,842 | -29.85% | (100,116) | 18.47% | (126,154) | 27.19% |
| 其他預付款項增加 | 16,226 | -0.34% | (143,230) | 5.39% | (132,845) | 7.54% | 391,504 | -21.09% | (71,008) | 7.82% | 0 | 0% | (46,564) | 6.88% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,740,131) | 100% | (2,655,238) | 100% | (1,760,889) | 100% | (1,856,536) | 100% | (908,583) | 100% | (1,042,541) | 100% | (879,207) | 100% | (1,015,147) | 100% | (677,152) | 100% | (1,046,862) | 100% | (603,162) | 100% | (394,802) | 100% | (542,132) | 100% | (463,953) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,674,377 | 992.9% | 4,762,377 | -391.22% | 8,423,577 | 2186.21% | 12,426,255 | 668.75% | 5,835,379 | 695.87% | 8,217,856 | 1000.33% | 5,212,013 | 1367.64% | 5,131,062 | 300.67% | 3,677,688 | 917.15% | 2,464,908 | 4609.8% | 4,405,458 | 879.76% | 5,365,669 | -2530.08% | 981,171 | 70.84% | (345,746) | -146.38% |
| 短期借款減少 | (10,447,462) | -888.55% | (6,624,582) | 544.2% | (9,291,038) | -2411.35% | (10,940,351) | -588.78% | (4,675,613) | -557.57% | (7,220,440) | -878.92% | (4,864,597) | -1276.48% | (4,256,576) | -249.42% | (3,060,741) | -763.3% | (2,725,488) | -5097.13% | (3,904,293) | -779.68% | (5,359,373) | 2527.11% | ||||
| 應付短期票券增加 | 0 | 0% | (30,000) | 2.46% | 0 | 0% | (250,000) | -13.45% | 0 | 0% | 100,000 | 12.17% | 100,000 | 26.24% | 0 | 0% | 130,000 | -61.3% | 80,000 | 5.78% | (40,000) | -16.94% | ||||||
| 舉借長期借款 | 1,620,000 | 137.78% | 1,520,000 | -124.86% | 2,010,000 | 521.66% | 2,270,000 | 122.17% | 720,000 | 85.86% | 4,720,000 | 574.55% | 2,250,000 | 590.4% | 3,255,062 | 190.74% | 1,540,000 | 384.05% | 2,710,000 | 5068.17% | 1,950,000 | 389.41% | 1,770,000 | -834.61% | 2,080,976 | 150.25% | 2,050,000 | 867.94% |
| 償還長期借款 | (1,495,511) | -127.19% | (691,956) | 56.84% | (3,490,776) | -905.98% | (1,541,544) | -82.96% | (1,496,780) | -178.49% | (5,032,500) | -612.59% | (2,247,190) | -589.67% | (2,424,089) | -142.05% | (1,756,238) | -437.98% | (2,395,928) | -4480.8% | (1,950,071) | -389.42% | (2,117,903) | 998.66% | (1,721,908) | -124.32% | (1,385,425) | -586.57% |
| 存入保證金增加 | (2,845) | -0.24% | 1,801 | -0.15% | 8,235 | 2.14% | (35) | 0% | 37 | 0% | (11,184) | -1.36% | 2,420 | 0.64% | 1,098 | 0.06% | 280 | 0.07% | (21) | -0.04% | (337) | -0.07% | (468) | 0.22% | 193 | 0.01% | (3,793) | -1.61% |
| 租賃本金償還 | (196,704) | -16.73% | (154,956) | 12.73% | (124,693) | -32.36% | (106,194) | -5.72% | (100,973) | -12.04% | (106,218) | -12.93% | (71,550) | -18.77% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 23,932 | 2.04% | 0 | 0% | 1,107 | 0.47% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,175,787 | 100% | (1,217,316) | 100% | 385,305 | 100% | 1,858,131 | 100% | 838,570 | 100% | 821,514 | 100% | 381,096 | 100% | 1,706,557 | 100% | 400,989 | 100% | 53,471 | 100% | 500,757 | 100% | (212,075) | 100% | 1,385,047 | 100% | 236,191 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,957,962) | 539,331 | (391,151) | 456,622 | (127,566) | (71,553) | 111,804 | 75,840 | (423,528) | (190,403) | (167,589) | (61,080) | 211,247 | (57,834) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,020,734 | 2,550,647 | 906,518 | 3,851,275 | 1,555,235 | 1,561,382 | 607,643 | 827,237 | 226,304 | (65,572) | 208,013 | (126,512) | 1,962,792 | 274,757 | ||||||||||||||
| 期初現金及約當現金餘額 | 29,923,508 | 26,956,969 | 20,048,964 | 12,914,811 | 11,108,016 | 8,154,556 | 6,775,977 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 32,944,242 | 29,507,616 | 20,955,482 | 16,766,086 | 12,663,251 | 9,715,938 | 7,383,620 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 32,944,242 | 29,507,616 | 20,955,482 | 16,766,086 | 12,663,251 | 9,715,938 | 7,383,620 | 7,671,593 | 7,529,335 | 7,640,024 | 5,800,262 | 5,931,407 | 5,412,539 | 3,798,465 | ||||||||||||||
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
奇鋐(3017) 2025年第1季「營業活動之現金流」單季為NT$57.05億元、較上一季成長749.87%；而今年初至今累積為NT$57.05億元、較去年同期成長49.08%。
單季
奇鋐(3017) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$57.05億元，較上一季成長749.87%，為過去11年同期中的第1高。
同時奇鋐過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為47.29%、21.63%與25.88%。
其中稅前淨利為NT$46.2億元，收益費損相關之調整項目為NT$18.81億元，所得稅/利息等之影響數為NT$-3.93億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$57.05億元，較去年同期成長49.08%，為過去11年同期中的第1高。
同時奇鋐過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為47.29%、21.63%與25.88%。
其中稅前淨利為NT$46.2億元，收益費損相關之調整項目為NT$18.81億元，所得稅/利息等之影響數為NT$-3.93億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 4,620,361 | 2,329,608 | 1,437,192 | 1,227,545 | 895,829 | 324,812 | 249,092 | 203,149 | 298,136 | 279,742 | 242,463 | 93,152 | 32,675 | (3,184) | ||||||||||||||
| 收益費損項目合計 | 1,881,318 | 1,193,513 | 761,861 | 609,312 | 563,163 | 402,919 | 533,684 | 286,614 | 275,297 | 290,855 | 320,726 | 224,327 | 241,395 | 211,608 | ||||||||||||||
| 折舊費用 | 747,757 | 536,989 | 427,132 | 407,146 | 367,703 | 285,612 | 266,509 | 179,454 | 153,404 | 174,798 | 175,056 | 163,259 | 174,152 | 153,016 | ||||||||||||||
| 攤銷費用 | 13,306 | 20,511 | 12,740 | 14,420 | 16,609 | 10,250 | 9,764 | 7,531 | 7,320 | 9,141 | 10,792 | 8,028 | 5,459 | 8,756 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (403,416) | 494,579 | (473,195) | 87,165 | (410,656) | 1,620,048 | 69,395 | (392,586) | (261,413) | 647,074 | 42,333 | 232,020 | (186,402) | 576,641 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,705,132 | 3,826,868 | 1,557,152 | 1,785,501 | 899,703 | 2,143,189 | 784,555 | 36,968 | 233,689 | 1,157,589 | 570,974 | 498,553 | 56,489 | 753,977 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 4,620,361 | 19.8% | 2,329,608 | 15.22% | 1,437,192 | 12.14% | 1,227,545 | 9.75% | 895,829 | 8.45% | 324,812 | 4.34% | 249,092 | 3.6% | 203,149 | 3.13% | 298,136 | 4.64% | 279,742 | 4.37% | 242,463 | 4.12% | 93,152 | 1.66% | 32,675 | 0.78% | (3,184) | -0.08% |
| 收益費損項目合計 | 1,881,318 | 32.98% | 1,193,513 | 31.19% | 761,861 | 48.93% | 609,312 | 34.13% | 563,163 | 62.59% | 402,919 | 18.8% | 533,684 | 68.02% | 286,614 | 775.3% | 275,297 | 117.8% | 290,855 | 25.13% | 320,726 | 56.17% | 224,327 | 45% | 241,395 | 427.33% | 211,608 | 28.07% |
| 折舊費用 | 747,757 | 13.11% | 536,989 | 14.03% | 427,132 | 27.43% | 407,146 | 22.8% | 367,703 | 40.87% | 285,612 | 13.33% | 266,509 | 33.97% | 179,454 | 485.43% | 153,404 | 65.64% | 174,798 | 15.1% | 175,056 | 30.66% | 163,259 | 32.75% | 174,152 | 308.29% | 153,016 | 20.29% |
| 攤銷費用 | 13,306 | 0.23% | 20,511 | 0.54% | 12,740 | 0.82% | 14,420 | 0.81% | 16,609 | 1.85% | 10,250 | 0.48% | 9,764 | 1.24% | 7,531 | 20.37% | 7,320 | 3.13% | 9,141 | 0.79% | 10,792 | 1.89% | 8,028 | 1.61% | 5,459 | 9.66% | 8,756 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (403,416) | -7.07% | 494,579 | 12.92% | (473,195) | -30.39% | 87,165 | 4.88% | (410,656) | -45.64% | 1,620,048 | 75.59% | 69,395 | 8.85% | (392,586) | -1061.96% | (261,413) | -111.86% | 647,074 | 55.9% | 42,333 | 7.41% | 232,020 | 46.54% | (186,402) | -329.98% | 576,641 | 76.48% |
| 營業活動之淨現金流入（流出） | 5,705,132 | 100% | 3,826,868 | 100% | 1,557,152 | 100% | 1,785,501 | 100% | 899,703 | 100% | 2,143,189 | 100% | 784,555 | 100% | 36,968 | 100% | 233,689 | 100% | 1,157,589 | 100% | 570,974 | 100% | 498,553 | 100% | 56,489 | 100% | 753,977 | 100% |
投資活動之淨現金流
奇鋐(3017) 2025年第1季「投資活動之淨現金流」單季為NT$-22.13億元、較上一季成長5.53%；而今年初至今累積為NT$-22.13億元、較去年同期衰退-91.85%。
單季
奇鋐(3017) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-22.13億元，較上一季成長5.53%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-22.13億元，較去年同期衰退-91.85%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (2,213,122) | (1,153,598) | (900,296) | (756,039) | (430,833) | (354,705) | (367,307) | (134,182) | (270,588) | (490,455) | (542,780) | (250,077) | (263,118) | (184,233) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,359,426) | (622,056) | (1,208,751) | (673,791) | (329,197) | (206,754) | (270,313) | (528,326) | (187,819) | (278,123) | (464,099) | (319,419) | (239,008) | (195,049) | ||||||||||||||
| 處分不動產、廠房及設備 | 97 | 640 | 953 | 1,498 | 6,057 | 7,850 | 7,676 | 47,387 | ||||||||||||||||||||
| 取得無形資產 | (2,960) | (10,357) | (13,928) | (150) | (19,531) | (10,385) | (17,005) | (9,244) | (347) | (4,072) | (593) | (5,431) | (2,778) | (6,253) | ||||||||||||||
| 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 | (8,786) | (68,049) | (56,255) | 0 | (35,374) | 0 | (143,848) | (178,641) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 13,353 | 30,241 | 0 | 35,287 | 20,284 | 131,417 | 152,894 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 3,390 | 0 | 11,781 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (27,609) | ||||||||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (2,213,122) | 100% | (1,153,598) | 100% | (900,296) | 100% | (756,039) | 100% | (430,833) | 100% | (354,705) | 100% | (367,307) | 100% | (134,182) | 100% | (270,588) | 100% | (490,455) | 100% | (542,780) | 100% | (250,077) | 100% | (263,118) | 100% | (184,233) | 100% |
| 取得不動產、廠房及設備 | (1,359,426) | 61.43% | (622,056) | 53.92% | (1,208,751) | 134.26% | (673,791) | 89.12% | (329,197) | 76.41% | (206,754) | 58.29% | (270,313) | 73.59% | (528,326) | 393.74% | (187,819) | 69.41% | (278,123) | 56.71% | (464,099) | 85.5% | (319,419) | 127.73% | (239,008) | 90.84% | (195,049) | 105.87% |
| 處分不動產、廠房及設備 | 97 | 0% | 640 | -0.06% | 953 | -0.11% | 1,498 | -0.2% | 6,057 | -1.41% | 7,850 | -2.21% | 7,676 | -2.09% | 47,387 | -35.32% | ||||||||||||
| 取得無形資產 | (2,960) | 0.13% | (10,357) | 0.9% | (13,928) | 1.55% | (150) | 0.02% | (19,531) | 4.53% | (10,385) | 2.93% | (17,005) | 4.63% | (9,244) | 6.89% | (347) | 0.13% | (4,072) | 0.83% | (593) | 0.11% | (5,431) | 2.17% | (2,778) | 1.06% | (6,253) | 3.39% |
| 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% | (8,786) | 1.16% | (68,049) | 15.79% | (56,255) | 15.86% | 0 | 0% | (35,374) | 13.07% | 0 | 0% | (143,848) | 26.5% | (178,641) | 71.43% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,353 | -3.1% | 30,241 | -8.53% | 0 | 0% | 35,287 | -13.04% | 20,284 | -4.14% | 131,417 | -24.21% | 152,894 | -61.14% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,390 | -0.38% | 0 | 0% | 11,781 | -2.73% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,609) | 3.65% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
奇鋐(3017) 2025年第1季「籌資活動之淨現金流」單季為NT$4.73億元、較上一季衰退-70.96%；而今年初至今累積為NT$4.73億元、較去年同期成長140.22%。
單季
奇鋐(3017) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$4.73億元，較上一季衰退-70.96%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$4.73億元，較去年同期成長140.22%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 472,525 | (1,174,799) | 1,259,329 | 1,128,410 | (353,751) | 177,928 | 145,486 | 706,296 | 381,344 | (517,067) | 801,240 | (172,597) | 850,508 | (125,152) | ||||||||||||||
| 短期借款增加 | 5,286,173 | 2,248,332 | 4,441,294 | 5,806,815 | 3,066,567 | 5,045,966 | 2,899,290 | 1,413,725 | 1,643,670 | 1,153,986 | 2,705,479 | 2,665,447 | 899,911 | (486,944) | ||||||||||||||
| 短期借款減少 | (4,809,972) | (3,204,520) | (4,521,719) | (4,042,468) | (2,553,065) | (4,139,613) | (2,945,209) | (1,249,391) | (1,335,329) | (1,872,410) | (2,265,597) | (2,753,856) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 660,000 | 160,000 | 1,510,000 | 600,000 | 0 | 1,920,000 | 1,050,000 | 1,500,857 | 730,000 | 1,430,000 | 1,290,000 | 870,000 | 686,509 | 500,000 | ||||||||||||||
| 償還長期借款 | (582,516) | (281,673) | (1,308,954) | (933,454) | (815,695) | (2,579,166) | (834,700) | (1,040,028) | (707,269) | (1,278,620) | (928,583) | (1,033,735) | (737,050) | (99,264) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 472,525 | 100% | (1,174,799) | 100% | 1,259,329 | 100% | 1,128,410 | 100% | (353,751) | 100% | 177,928 | 100% | 145,486 | 100% | 706,296 | 100% | 381,344 | 100% | (517,067) | 100% | 801,240 | 100% | (172,597) | 100% | 850,508 | 100% | (125,152) | 100% |
| 短期借款增加 | 5,286,173 | 1118.71% | 2,248,332 | -191.38% | 4,441,294 | 352.67% | 5,806,815 | 514.6% | 3,066,567 | -866.87% | 5,045,966 | 2835.96% | 2,899,290 | 1992.83% | 1,413,725 | 200.16% | 1,643,670 | 431.02% | 1,153,986 | -223.18% | 2,705,479 | 337.66% | 2,665,447 | -1544.32% | 899,911 | 105.81% | (486,944) | 389.08% |
| 短期借款減少 | (4,809,972) | -1017.93% | (3,204,520) | 272.77% | (4,521,719) | -359.06% | (4,042,468) | -358.24% | (2,553,065) | 721.71% | (4,139,613) | -2326.57% | (2,945,209) | -2024.39% | (1,249,391) | -176.89% | (1,335,329) | -350.16% | (1,872,410) | 362.12% | (2,265,597) | -282.76% | (2,753,856) | 1595.54% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 660,000 | 139.68% | 160,000 | -13.62% | 1,510,000 | 119.91% | 600,000 | 53.17% | 0 | 0% | 1,920,000 | 1079.09% | 1,050,000 | 721.72% | 1,500,857 | 212.5% | 730,000 | 191.43% | 1,430,000 | -276.56% | 1,290,000 | 161% | 870,000 | -504.06% | 686,509 | 80.72% | 500,000 | -399.51% |
| 償還長期借款 | (582,516) | -123.28% | (281,673) | 23.98% | (1,308,954) | -103.94% | (933,454) | -82.72% | (815,695) | 230.58% | (2,579,166) | -1449.56% | (834,700) | -573.73% | (1,040,028) | -147.25% | (707,269) | -185.47% | (1,278,620) | 247.28% | (928,583) | -115.89% | (1,033,735) | 598.93% | (737,050) | -86.66% | (99,264) | 79.31% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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