3017
763
TWD+4.00 (0.53%)
2025.06.13收盤
奇鋐－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15,183) | (13,052) | (17,277) | (10,807) | (13,188) | (49,453) | (18,593) | (1,671) | 12,590 | 4,962 | (12,737) | (16,457) | 192 | 9,207 | ||||||||||||||
| 利息費用 | 138,058 | 102,082 | 115,890 | 40,177 | 34,341 | 61,943 | 54,717 | 37,325 | 34,205 | 29,718 | 25,961 | 25,992 | 12,128 | 13,946 | ||||||||||||||
| 利息收入 | (106,663) | (95,586) | (45,604) | (7,982) | (5,457) | (8,112) | (6,024) | (5,516) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 160,788 | 277,521 | 254,336 | 0 | 4,053 | 8,880 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 44,292 | (25,722) | (14,120) | 3,714 | 2,184 | 772 | 13,260 | 14,050 | (5,130) | 11,185 | (4,020) | 5,441 | (3,681) | 8,227 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 31,910 | 15,687 | (1,039) | 112,905 | 16,554 | (1,172) | 2,955 | (12,675) | ||||||||||||||||||||
| 非金融資產減損損失 | 12,821 | 0 | 12,949 | 12,854 | 10,498 | |||||||||||||||||||||||
| 其他項目 | 854,232 | 375,083 | 16,854 | 36,885 | 130,066 | 94,338 | 211,096 | 68,116 | 76,909 | 24,227 | 131,256 | 44,641 | 53,204 | 22,948 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (156,095) | (54,425) | (90,555) | (110,730) | 225,203 | 120,904 | 23,260 | 113,032 | (227,126) | (58,187) | (189,042) | (423,108) | 37 | 41,294 | ||||||||||||||
| 應收帳款（增加）減少 | 2,942,431 | 1,077,063 | 771,513 | 609,285 | 392,857 | 3,987,068 | 1,190,390 | 1,323,224 | 984,001 | 942,197 | 678,214 | 658,915 | 214,112 | 439,580 | ||||||||||||||
| 其他應收款（增加）減少 | (78,646) | 61,180 | 51,778 | (36,035) | 80,992 | 24,834 | 47,315 | 44,406 | 5,550 | (20,499) | 66,139 | 184,398 | (13,040) | 8,095 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 1,752 | 2,441 | 3,213 | 1,442 | 10,965 | 20,415 | 4,433 | 3,811 | 4,530 | 5,116 | 7,333 | (1,633) | (4,159) | 6,233 | ||||||||||||||
| 存貨（增加）減少 | (7,113,540) | (1,711,110) | 546,314 | (1,390,432) | (822,717) | (1,735,440) | (752,700) | (135,029) | 377,967 | 619,292 | 18,344 | 102,930 | (25,964) | 127,304 | ||||||||||||||
| 預付款項（增加）減少 | (148,238) | (57,029) | 169,849 | 82,068 | (225,922) | 63,798 | 56,347 | 6,737 | (309,985) | (111,887) | (206,503) | (167,639) | (191,324) | 50,006 | ||||||||||||||
| 其他流動資產（增加）減少 | (35,290) | 3,765 | 23,131 | 212,157 | (5,511) | (8,932) | 104,616 | 22,019 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,888,843) | (60,326) | 1,036,828 | (234,657) | (75,852) | (53,557) | 60,207 | (49,163) | (25,095) | (7,026) | 15,414 | (124,198) | 142,539 | 150,127 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,476,469) | (738,441) | 2,512,071 | (866,902) | (419,985) | 2,419,090 | 733,868 | 1,329,058 | 884,153 | 1,530,294 | 440,381 | 208,962 | 105,598 | 798,949 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (765) | 360 | (1,576) | 25,874 | (73,498) | (13,291) | (31,449) | |||||||||||||||||||||
| 應付票據增加（減少） | 2,173,461 | 717,789 | (533,336) | 721,238 | 388,716 | 258,330 | 251,482 | 171,619 | 265,101 | 398,858 | 192,092 | 84,065 | 1,349 | (73,998) | ||||||||||||||
| 應付帳款增加（減少） | 1,606,005 | (282,130) | (938,514) | (252,571) | (26,418) | (870,460) | (995,013) | (1,305,244) | (1,104,874) | (1,117,178) | (455,398) | 199,083 | (167,400) | (5,926) | ||||||||||||||
| 其他應付款增加（減少） | 698,750 | 278,286 | (293,191) | (8,758) | (256,614) | (239,307) | 78,982 | (573,558) | (293,093) | (146,107) | (139,874) | (318,381) | (127,235) | (93,370) | ||||||||||||||
| 其他流動負債增加（減少） | 1,595,435 | 518,707 | (1,218,684) | 468,280 | (22,857) | 65,681 | 31,376 | (14,639) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 167 | 8 | 35 | 4 | 0 | 5 | 0 | 2 | 236 | (1) | (1) | (12) | 456 | 441 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,073,053 | 1,233,020 | (2,985,266) | 954,067 | 9,329 | (799,042) | (664,473) | (1,721,644) | (1,145,566) | (883,220) | (398,048) | 23,058 | (292,000) | (222,308) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 1,477,902 | 1,688,092 | 288,666 | 696,477 | 152,507 | 2,022,967 | 603,079 | (105,972) | 13,884 | 937,929 | 363,059 | 456,347 | 54,993 | 788,249 | ||||||||||||||
| 營運產生之現金流入（流出） | 6,098,263 | 4,017,700 | 1,725,858 | 1,924,022 | 1,048,336 | 2,347,779 | 852,171 | 97,177 | 312,020 | 1,217,671 | 605,522 | 549,499 | 87,668 | 785,065 | ||||||||||||||
| 收取之利息 | 114,119 | 103,508 | 45,067 | 7,145 | 5,457 | 8,112 | 6,024 | 5,516 | 6,543 | 6,608 | 5,783 | 7,634 | 3,571 | 6,710 | ||||||||||||||
| 支付之利息 | (135,630) | (100,316) | (119,836) | (36,621) | (31,896) | (57,824) | (54,497) | (39,306) | (34,067) | (30,450) | (25,761) | (29,494) | (11,617) | (7,355) | ||||||||||||||
| 退還（支付）之所得稅 | (371,620) | (194,024) | (93,937) | (109,045) | (122,194) | (154,878) | (19,143) | (26,419) | (50,807) | (36,240) | (14,570) | (29,086) | (23,133) | (30,443) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (5,978) | (4,741) | (708) | (10,616) | 1,607 | (448) | (311) | (67) | 973 | 306 | 1,680 | (351) | (1,109) | 33,439 | ||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (843,841) | (515,055) | 318,748 | (247,199) | 26,392 | (118,954) | (87,354) | 356,068 | (90,064) | (234,731) | (55,294) | 98,471 | (18,934) | (24,775) | ||||||||||||||
| 其他預付款項增加 | (1,014) | (2,029) | 0 | 210,614 | (73,246) | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||||
| 應付短期票券增加 | 0 | (30,000) | 0 | (250,000) | 0 | 80,000 | 50,000 | 50,000 | 0 | 80,000 | ||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 787 | 711 | 62 | 313 | (117) | (10,909) | 3,875 | 1,133 | 272 | (23) | (59) | (453) | 1,138 | (51) | ||||||||||||||
| 租賃本金償還 | (105,264) | (67,649) | (64,178) | (52,796) | (51,441) | (58,350) | ||||||||||||||||||||||
| 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 | 23,317 | 0 | 1,107 | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 603,890 | 382,161 | 83,074 | 532,729 | (6,864) | (29,738) | 125,144 | 9,679 | (513,670) | (62,038) | (67,747) | 37,483 | 128,011 | (60,907) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,568,425 | 1,880,632 | 1,999,259 | 2,690,601 | 108,255 | 1,936,674 | 687,878 | 618,761 | (169,225) | 88,029 | 761,687 | 113,362 | 771,890 | 383,685 | ||||||||||||||
| 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 | 6,844,356 | 7,303,031 | 7,705,596 | 5,592,249 | 6,057,919 | 3,321,544 | 3,215,551 | ||||||||||||||
| 期末現金及約當現金餘額 | 34,491,933 | 28,837,601 | 22,048,223 | 15,605,412 | 11,216,271 | 10,091,230 | 7,463,855 | 7,463,117 | 7,133,806 | 7,793,625 | 6,353,936 | 6,171,281 | 4,093,434 | 3,599,236 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 34,491,933 | 30.84% | 28,837,601 | 38.56% | 22,048,223 | 36.49% | 15,605,412 | 28.42% | 11,216,271 | 27.34% | 10,091,230 | 27.95% | 7,463,855 | 24.23% | 7,463,117 | 27.01% | 7,133,806 | 27.03% | 7,793,625 | 30.31% | 6,353,936 | 26.34% | 6,171,281 | 28.24% | 4,093,434 | 22.93% | 3,599,236 | 22.41% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 4,620,361 | 80.99% | 2,329,608 | 60.88% | 1,437,192 | 92.3% | 1,227,545 | 68.75% | 895,829 | 99.57% | 324,812 | 15.16% | 249,092 | 31.75% | 203,149 | 549.53% | 298,136 | 127.58% | 279,742 | 24.17% | 242,463 | 42.46% | 93,152 | 18.68% | 32,675 | 57.84% | (3,184) | -0.42% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15,183) | -0.27% | (13,052) | -0.34% | (17,277) | -1.11% | (10,807) | -0.61% | (13,188) | -1.47% | (49,453) | -2.31% | (18,593) | -2.37% | (1,671) | -4.52% | 12,590 | 5.39% | 4,962 | 0.43% | (12,737) | -2.23% | (16,457) | -3.3% | 192 | 0.34% | 9,207 | 1.22% |
| 利息費用 | 138,058 | 2.42% | 102,082 | 2.67% | 115,890 | 7.44% | 40,177 | 2.25% | 34,341 | 3.82% | 61,943 | 2.89% | 54,717 | 6.97% | 37,325 | 100.97% | 34,205 | 14.64% | 29,718 | 2.57% | 25,961 | 4.55% | 25,992 | 5.21% | 12,128 | 21.47% | 13,946 | 1.85% |
| 利息收入 | (106,663) | -1.87% | (95,586) | -2.5% | (45,604) | -2.93% | (7,982) | -0.45% | (5,457) | -0.61% | (8,112) | -0.38% | (6,024) | -0.77% | (5,516) | -14.92% | ||||||||||||
| 股份基礎給付酬勞成本 | 160,788 | 2.82% | 277,521 | 7.25% | 254,336 | 16.33% | 0 | 0% | 4,053 | 0.45% | 8,880 | 0.41% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 44,292 | 0.78% | (25,722) | -0.67% | (14,120) | -0.91% | 3,714 | 0.21% | 2,184 | 0.24% | 772 | 0.04% | 13,260 | 1.69% | 14,050 | 38.01% | (5,130) | -2.2% | 11,185 | 0.97% | (4,020) | -0.7% | 5,441 | 1.09% | (3,681) | -6.52% | 8,227 | 1.09% |
| 處分及報廢不動產、廠房及設備損失（利益） | 31,910 | 0.56% | 15,687 | 0.41% | (1,039) | -0.07% | 112,905 | 6.32% | 16,554 | 1.84% | (1,172) | -0.05% | 2,955 | 0.38% | (12,675) | -34.29% | ||||||||||||
| 非金融資產減損損失 | 12,821 | 0.22% | 0 | 0% | 12,949 | 0.83% | 12,854 | 0.72% | 10,498 | 1.17% | ||||||||||||||||||
| 其他項目 | 854,232 | 14.97% | 375,083 | 9.8% | 16,854 | 1.08% | 36,885 | 2.07% | 130,066 | 14.46% | 94,338 | 4.4% | 211,096 | 26.91% | 68,116 | 184.26% | 76,909 | 32.91% | 24,227 | 2.09% | 131,256 | 22.99% | 44,641 | 8.95% | 53,204 | 94.18% | 22,948 | 3.04% |
| 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% |
| 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 | (156,095) | -2.74% | (54,425) | -1.42% | (90,555) | -5.82% | (110,730) | -6.2% | 225,203 | 25.03% | 120,904 | 5.64% | 23,260 | 2.96% | 113,032 | 305.76% | (227,126) | -97.19% | (58,187) | -5.03% | (189,042) | -33.11% | (423,108) | -84.87% | 37 | 0.07% | 41,294 | 5.48% |
| 應收帳款（增加）減少 | 2,942,431 | 51.58% | 1,077,063 | 28.14% | 771,513 | 49.55% | 609,285 | 34.12% | 392,857 | 43.67% | 3,987,068 | 186.03% | 1,190,390 | 151.73% | 1,323,224 | 3579.38% | 984,001 | 421.07% | 942,197 | 81.39% | 678,214 | 118.78% | 658,915 | 132.17% | 214,112 | 379.03% | 439,580 | 58.3% |
| 其他應收款（增加）減少 | (78,646) | -1.38% | 61,180 | 1.6% | 51,778 | 3.33% | (36,035) | -2.02% | 80,992 | 9% | 24,834 | 1.16% | 47,315 | 6.03% | 44,406 | 120.12% | 5,550 | 2.37% | (20,499) | -1.77% | 66,139 | 11.58% | 184,398 | 36.99% | (13,040) | -23.08% | 8,095 | 1.07% |
| 其他應收款－關係人（增加）減少 | 1,752 | 0.03% | 2,441 | 0.06% | 3,213 | 0.21% | 1,442 | 0.08% | 10,965 | 1.22% | 20,415 | 0.95% | 4,433 | 0.57% | 3,811 | 10.31% | 4,530 | 1.94% | 5,116 | 0.44% | 7,333 | 1.28% | (1,633) | -0.33% | (4,159) | -7.36% | 6,233 | 0.83% |
| 存貨（增加）減少 | (7,113,540) | -124.69% | (1,711,110) | -44.71% | 546,314 | 35.08% | (1,390,432) | -77.87% | (822,717) | -91.44% | (1,735,440) | -80.97% | (752,700) | -95.94% | (135,029) | -365.26% | 377,967 | 161.74% | 619,292 | 53.5% | 18,344 | 3.21% | 102,930 | 20.65% | (25,964) | -45.96% | 127,304 | 16.88% |
| 預付款項（增加）減少 | (148,238) | -2.6% | (57,029) | -1.49% | 169,849 | 10.91% | 82,068 | 4.6% | (225,922) | -25.11% | 63,798 | 2.98% | 56,347 | 7.18% | 6,737 | 18.22% | (309,985) | -132.65% | (111,887) | -9.67% | (206,503) | -36.17% | (167,639) | -33.63% | (191,324) | -338.69% | 50,006 | 6.63% |
| 其他流動資產（增加）減少 | (35,290) | -0.62% | 3,765 | 0.1% | 23,131 | 1.49% | 212,157 | 11.88% | (5,511) | -0.61% | (8,932) | -0.42% | 104,616 | 13.33% | 22,019 | 59.56% | ||||||||||||
| 其他營業資產（增加）減少 | (1,888,843) | -33.11% | (60,326) | -1.58% | 1,036,828 | 66.58% | (234,657) | -13.14% | (75,852) | -8.43% | (53,557) | -2.5% | 60,207 | 7.67% | (49,163) | -132.99% | (25,095) | -10.74% | (7,026) | -0.61% | 15,414 | 2.7% | (124,198) | -24.91% | 142,539 | 252.33% | 150,127 | 19.91% |
| 與營業活動相關之資產之淨變動合計 | (6,476,469) | -113.52% | (738,441) | -19.3% | 2,512,071 | 161.32% | (866,902) | -48.55% | (419,985) | -46.68% | 2,419,090 | 112.87% | 733,868 | 93.54% | 1,329,058 | 3595.16% | 884,153 | 378.35% | 1,530,294 | 132.2% | 440,381 | 77.13% | 208,962 | 41.91% | 105,598 | 186.94% | 798,949 | 105.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (765) | -0.01% | 360 | 0.01% | (1,576) | -0.1% | 25,874 | 1.45% | (73,498) | -8.17% | (13,291) | -0.62% | (31,449) | -4.01% | ||||||||||||||
| 應付票據增加（減少） | 2,173,461 | 38.1% | 717,789 | 18.76% | (533,336) | -34.25% | 721,238 | 40.39% | 388,716 | 43.2% | 258,330 | 12.05% | 251,482 | 32.05% | 171,619 | 464.24% | 265,101 | 113.44% | 398,858 | 34.46% | 192,092 | 33.64% | 84,065 | 16.86% | 1,349 | 2.39% | (73,998) | -9.81% |
| 應付帳款增加（減少） | 1,606,005 | 28.15% | (282,130) | -7.37% | (938,514) | -60.27% | (252,571) | -14.15% | (26,418) | -2.94% | (870,460) | -40.62% | (995,013) | -126.83% | (1,305,244) | -3530.74% | (1,104,874) | -472.8% | (1,117,178) | -96.51% | (455,398) | -79.76% | 199,083 | 39.93% | (167,400) | -296.34% | (5,926) | -0.79% |
| 其他應付款增加（減少） | 698,750 | 12.25% | 278,286 | 7.27% | (293,191) | -18.83% | (8,758) | -0.49% | (256,614) | -28.52% | (239,307) | -11.17% | 78,982 | 10.07% | (573,558) | -1551.5% | (293,093) | -125.42% | (146,107) | -12.62% | (139,874) | -24.5% | (318,381) | -63.86% | (127,235) | -225.24% | (93,370) | -12.38% |
| 其他流動負債增加（減少） | 1,595,435 | 27.96% | 518,707 | 13.55% | (1,218,684) | -78.26% | 468,280 | 26.23% | (22,857) | -2.54% | 65,681 | 3.06% | 31,376 | 4% | (14,639) | -39.6% | ||||||||||||
| 淨確定福利負債增加(減少) | 167 | 0% | 8 | 0% | 35 | 0% | 4 | 0% | 0 | 0% | 5 | 0% | 0 | 0% | 2 | 0.01% | 236 | 0.1% | (1) | 0% | (1) | 0% | (12) | 0% | 456 | 0.81% | 441 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 6,073,053 | 106.45% | 1,233,020 | 32.22% | (2,985,266) | -191.71% | 954,067 | 53.43% | 9,329 | 1.04% | (799,042) | -37.28% | (664,473) | -84.69% | (1,721,644) | -4657.12% | (1,145,566) | -490.21% | (883,220) | -76.3% | (398,048) | -69.71% | 23,058 | 4.62% | (292,000) | -516.91% | (222,308) | -29.48% |
| 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% |
| 調整項目合計 | 1,477,902 | 25.9% | 1,688,092 | 44.11% | 288,666 | 18.54% | 696,477 | 39.01% | 152,507 | 16.95% | 2,022,967 | 94.39% | 603,079 | 76.87% | (105,972) | -286.66% | 13,884 | 5.94% | 937,929 | 81.02% | 363,059 | 63.59% | 456,347 | 91.53% | 54,993 | 97.35% | 788,249 | 104.55% |
| 營運產生之現金流入（流出） | 6,098,263 | 106.89% | 4,017,700 | 104.99% | 1,725,858 | 110.83% | 1,924,022 | 107.76% | 1,048,336 | 116.52% | 2,347,779 | 109.55% | 852,171 | 108.62% | 97,177 | 262.87% | 312,020 | 133.52% | 1,217,671 | 105.19% | 605,522 | 106.05% | 549,499 | 110.22% | 87,668 | 155.19% | 785,065 | 104.12% |
| 收取之利息 | 114,119 | 2% | 103,508 | 2.7% | 45,067 | 2.89% | 7,145 | 0.4% | 5,457 | 0.61% | 8,112 | 0.38% | 6,024 | 0.77% | 5,516 | 14.92% | 6,543 | 2.8% | 6,608 | 0.57% | 5,783 | 1.01% | 7,634 | 1.53% | 3,571 | 6.32% | 6,710 | 0.89% |
| 支付之利息 | (135,630) | -2.38% | (100,316) | -2.62% | (119,836) | -7.7% | (36,621) | -2.05% | (31,896) | -3.55% | (57,824) | -2.7% | (54,497) | -6.95% | (39,306) | -106.32% | (34,067) | -14.58% | (30,450) | -2.63% | (25,761) | -4.51% | (29,494) | -5.92% | (11,617) | -20.57% | (7,355) | -0.98% |
| 退還（支付）之所得稅 | (371,620) | -6.51% | (194,024) | -5.07% | (93,937) | -6.03% | (109,045) | -6.11% | (122,194) | -13.58% | (154,878) | -7.23% | (19,143) | -2.44% | (26,419) | -71.46% | (50,807) | -21.74% | (36,240) | -3.13% | (14,570) | -2.55% | (29,086) | -5.83% | (23,133) | -40.95% | (30,443) | -4.04% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (5,978) | 0.27% | (4,741) | 0.41% | (708) | 0.08% | (10,616) | 1.4% | 1,607 | -0.37% | (448) | 0.13% | (311) | 0.08% | (67) | 0.05% | 973 | -0.36% | 306 | -0.06% | 1,680 | -0.31% | (351) | 0.14% | (1,109) | 0.42% | 33,439 | -18.15% |
| 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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (843,841) | 38.13% | (515,055) | 44.65% | 318,748 | -35.4% | (247,199) | 32.7% | 26,392 | -6.13% | (118,954) | 33.54% | (87,354) | 23.78% | 356,068 | -265.36% | (90,064) | 33.28% | (234,731) | 47.86% | (55,294) | 10.19% | 98,471 | -39.38% | (18,934) | 7.2% | (24,775) | 13.45% |
| 其他預付款項增加 | (1,014) | 0.05% | (2,029) | 0.18% | 0 | 0% | 210,614 | -27.86% | (73,246) | 17% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||
| 應付短期票券增加 | 0 | 0% | (30,000) | 2.55% | 0 | 0% | (250,000) | -22.16% | 0 | 0% | 80,000 | 11.33% | 50,000 | 13.11% | 50,000 | -9.67% | 0 | 0% | 80,000 | -46.35% | ||||||||
| 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% |
| 存入保證金增加 | 787 | 0.17% | 711 | -0.06% | 62 | 0% | 313 | 0.03% | (117) | 0.03% | (10,909) | -6.13% | 3,875 | 2.66% | 1,133 | 0.16% | 272 | 0.07% | (23) | 0% | (59) | -0.01% | (453) | 0.26% | 1,138 | 0.13% | (51) | 0.04% |
| 租賃本金償還 | (105,264) | -22.28% | (67,649) | 5.76% | (64,178) | -5.1% | (52,796) | -4.68% | (51,441) | 14.54% | (58,350) | -32.79% | ||||||||||||||||
| 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 | 23,317 | 4.93% | 0 | 0% | 1,107 | -0.88% | ||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 603,890 | 382,161 | 83,074 | 532,729 | (6,864) | (29,738) | 125,144 | 9,679 | (513,670) | (62,038) | (67,747) | 37,483 | 128,011 | (60,907) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,568,425 | 1,880,632 | 1,999,259 | 2,690,601 | 108,255 | 1,936,674 | 687,878 | 618,761 | (169,225) | 88,029 | 761,687 | 113,362 | 771,890 | 383,685 | ||||||||||||||
| 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 | 34,491,933 | 28,837,601 | 22,048,223 | 15,605,412 | 11,216,271 | 10,091,230 | 7,463,855 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 34,491,933 | 28,837,601 | 22,048,223 | 15,605,412 | 11,216,271 | 10,091,230 | 7,463,855 | 7,463,117 | 7,133,806 | 7,793,625 | 6,353,936 | 6,171,281 | 4,093,434 | 3,599,236 | ||||||||||||||
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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