3017
1,340
TWD-30.00 (-2.19%)
2025.11.19收盤
奇鋐－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） | 8,216,948 | 21.1% | 3,427,580 | 17.98% | 2,219,848 | 14.08% | 1,890,978 | 12.71% | 1,379,301 | 11.72% | 922,350 | 9.18% | 394,305 | 3.98% | 284,336 | 3.73% | 347,209 | 5.09% | 321,457 | 4.9% | 328,300 | 4.8% | 416,880 | 6.8% | 102,080 | 1.98% | 9,850 | 0.21% |
| 本期稅前淨利（淨損） | 8,216,948 | 3,427,580 | 2,219,848 | 1,890,978 | 1,379,301 | 922,350 | 394,305 | 284,336 | 347,209 | 321,457 | 328,300 | 416,880 | 102,080 | 9,850 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 814,623 | 609,010 | 497,845 | 422,899 | 380,392 | 295,660 | 279,392 | 198,100 | 148,328 | 168,265 | 177,356 | 169,287 | 172,793 | 171,176 | ||||||||||||||
| 攤銷費用 | 15,800 | 19,714 | 17,983 | 13,953 | 14,039 | 13,777 | 10,860 | 8,914 | 8,885 | 6,726 | 11,096 | 8,465 | 12,110 | 6,750 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 93,306 | 34,345 | 21,817 | (170) | 10,391 | (4,903) | 43,337 | 4,712 | 2,029 | 3,129 | 16,627 | (1,305) | (2,697) | 21,586 | ||||||||||||||
| 利息費用 | 151,267 | 109,084 | 105,628 | 73,861 | 36,059 | 39,263 | 52,829 | 53,055 | 36,291 | 29,626 | 26,194 | 24,862 | 20,557 | 16,739 | ||||||||||||||
| 利息收入 | (136,453) | (127,265) | (75,605) | (14,160) | (5,951) | (7,190) | (6,651) | (9,878) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 99,608 | 0 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 18,226 | (26,164) | (32,297) | (26,278) | (12,440) | (5,128) | (4,048) | (5,966) | 6,816 | (1,836) | (3,413) | (17,623) | (667) | 6,088 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 64,581 | 44,054 | 47,135 | 40,462 | (2,246) | 28,115 | 4,704 | 4,108 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (6,881) | |||||||||||||||||||||||||||
| 非金融資產減損損失 | (1,681) | 38,437 | 12,734 | 12,922 | 11,364 | 26,950 | ||||||||||||||||||||||
| 其他項目 | 1,455,055 | 631,739 | 123,889 | 328,972 | 126,567 | 53,852 | 150,904 | 260,244 | 56,154 | 94,442 | 65,683 | 90,052 | 41,136 | 45,559 | ||||||||||||||
| 收益費損項目合計 | 2,464,905 | 1,328,814 | 717,059 | 979,734 | 557,557 | 439,568 | 530,103 | 513,289 | 250,240 | 317,819 | 289,267 | 550,066 | 271,245 | 266,230 | ||||||||||||||
| 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 | (318,865) | 41,871 | (24,477) | 116,166 | (104,894) | (292,191) | 29,472 | (15,009) | (201,453) | (100,775) | (161,491) | (12,408) | (63,924) | (235,980) | ||||||||||||||
| 應收帳款（增加）減少 | (972,867) | (2,128,410) | (2,839,686) | 607,606 | (55,474) | 801,097 | (1,588,329) | 364,510 | (721,641) | (207,925) | (822,283) | 47,031 | (442,913) | (78,744) | ||||||||||||||
| 其他應收款（增加）減少 | 20,841 | (20,666) | 7,619 | (92,364) | (124,673) | (36,467) | 5,094 | (14,059) | (9,821) | (47,567) | (47,856) | 33,972 | (19,967) | (9,440) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (1,263) | (1,639) | (2,156) | (3,352) | (3,842) | (3,428) | 1,950 | 8,961 | (1,332) | 1,653 | (6,553) | (32,797) | (6,567) | 3,697 | ||||||||||||||
| 存貨（增加）減少 | (8,395,815) | (4,819,241) | (1,091,759) | 52,208 | (821,588) | (319,079) | 258,300 | (747,928) | (711,238) | (477,444) | (12,373) | (270,174) | 46,505 | 238,570 | ||||||||||||||
| 預付款項（增加）減少 | (20,423) | (80,922) | 107,241 | 224,020 | (328,653) | 15,663 | (256,328) | 23,024 | 627 | 79,324 | (22,840) | (78,060) | (45,790) | 12,765 | ||||||||||||||
| 其他流動資產（增加）減少 | (545,202) | (161,995) | (38,536) | 178,135 | 97,724 | (51,293) | 10,195 | 63,627 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (264,165) | (5,664) | 1,043,305 | 35,230 | 61,086 | 10,825 | 37,999 | 80,585 | 40,086 | 23,024 | (24,424) | (27,391) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,497,759) | (7,176,666) | (2,838,449) | 1,117,649 | (1,280,314) | 125,127 | (1,501,647) | (236,307) | (1,646,346) | (742,541) | (1,141,517) | (429,930) | (495,232) | (66,488) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 239 | 49 | (2,306) | (17,026) | 364,074 | 783,949 | 504 | |||||||||||||||||||||
| 應付票據增加（減少） | 1,467,028 | 309,893 | 713,940 | (217,682) | 3,693 | 46,246 | (95,603) | (142,572) | 68,041 | (222,321) | 63,088 | 69,066 | (58,177) | 90,989 | ||||||||||||||
| 應付帳款增加（減少） | 10,117,083 | 4,737,844 | 2,773,786 | (1,238,999) | (74,417) | (1,164,049) | 575,883 | 732,861 | 1,458,048 | 823,578 | 546,510 | 428,910 | (173,142) | (13,591) | ||||||||||||||
| 其他應付款增加（減少） | 2,534,296 | 267,428 | 1,056,328 | 470,069 | 417,228 | 624,819 | 333,828 | (25,021) | 4,142 | 221,878 | 469,786 | 259,350 | 68,336 | 205,011 | ||||||||||||||
| 其他流動負債增加（減少） | 298,116 | 873,294 | (628,059) | 435,508 | 23,884 | 16,452 | 80,123 | |||||||||||||||||||||
| 淨確定福利負債增加(減少) | 504 | 0 | 0 | (5) | 0 | (1) | (3) | 0 | (1) | (1) | 4 | 6 | 456 | 377 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,417,266 | 6,188,508 | 3,913,689 | (568,135) | 729,379 | 314,848 | 831,061 | 649,967 | 1,571,194 | 841,280 | 1,080,386 | 801,010 | (39,476) | 289,214 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,919,507 | (988,158) | 1,075,240 | 549,514 | (550,935) | 439,975 | (670,586) | 413,660 | (75,152) | 98,739 | (61,131) | 371,080 | (534,708) | 222,726 | ||||||||||||||
| 調整項目合計 | 6,384,412 | 340,656 | 1,792,299 | 1,529,248 | 6,622 | 879,543 | (140,483) | 926,949 | 175,088 | 416,558 | 228,136 | 921,146 | (263,463) | 488,956 | ||||||||||||||
| 營運產生之現金流入（流出） | 14,601,360 | 3,768,236 | 4,012,147 | 3,420,226 | 1,385,923 | 1,801,893 | 253,822 | 1,211,285 | 522,297 | 738,015 | 556,436 | 1,338,026 | (161,383) | 498,806 | ||||||||||||||
| 收取之利息 | 125,135 | 120,872 | 71,932 | 16,363 | 7,676 | 7,190 | 6,651 | 9,878 | 6,040 | 5,494 | 5,070 | 6,802 | 5,505 | 3,791 | ||||||||||||||
| 支付之利息 | (157,189) | (117,509) | (106,800) | (77,137) | (47,334) | (40,693) | (51,730) | (51,729) | (36,227) | (29,079) | (24,931) | (26,261) | (19,005) | (10,410) | ||||||||||||||
| 退還（支付）之所得稅 | (953,760) | (694,284) | (191,464) | (371,372) | (175,077) | (89,879) | (45,170) | (71,415) | (89,543) | (34,288) | (63,311) | (70,863) | (29,967) | (9,857) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,615,546 | 3,077,315 | 3,785,815 | 2,988,080 | 1,171,188 | 1,678,511 | 163,573 | 1,098,019 | 402,567 | 680,142 | 473,264 | 1,247,704 | (204,850) | 482,330 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 197,374 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,314,975) | (1,574,818) | (533,414) | (1,025,029) | (379,642) | (558,913) | (504,659) | (405,985) | (256,810) | (638,481) | (246,204) | (385,540) | (167,322) | (293,217) | ||||||||||||||
| 處分不動產、廠房及設備 | 21 | 232 | 263 | 7,921 | 2,957 | 15,200 | 31,729 | 1,736 | ||||||||||||||||||||
| 存出保證金增加 | (98,366) | (12,203) | (8,055) | (4,033) | (1,332) | (3,191) | (5,013) | 40 | (387) | 1,470 | (1,616) | (4,379) | 19,058 | 2,680 | ||||||||||||||
| 取得無形資產 | (39,855) | (14,058) | (46,426) | (9,722) | (16,865) | (7,163) | (6,177) | (63,663) | (3,857) | (1,525) | (15,533) | (506) | (12,910) | (7,413) | ||||||||||||||
| 取得使用權資產 | (289,162) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,384,984) | (1,010,511) | (158,907) | (421,041) | (98,432) | (65,718) | 356,640 | 273,574 | (140,685) | 92,702 | (152,896) | (126,267) | (36,978) | (18,155) | ||||||||||||||
| 其他預付款項增加 | (403,718) | 141,201 | 0 | 0 | (281,461) | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,330,727) | (2,671,590) | (810,496) | (1,462,664) | (769,381) | (616,630) | (149,585) | (21,360) | (358,678) | (518,126) | (197,303) | (932,045) | (423,161) | (307,037) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,785,600 | 6,235,181 | 4,323,367 | 7,558,679 | 2,862,670 | 1,813,706 | 2,852,549 | 2,645,806 | 2,836,363 | 1,541,702 | 1,353,937 | 2,732,064 | 4,563,971 | 3,270,025 | ||||||||||||||
| 短期借款減少 | (7,171,853) | (2,940,157) | (3,086,182) | (6,357,797) | (1,942,829) | (2,237,719) | (2,949,428) | (3,196,854) | (2,783,457) | (1,301,699) | (1,531,939) | (3,218,843) | ||||||||||||||||
| 應付短期票券增加 | 0 | 70,000 | 0 | 0 | 0 | (200,000) | (130,000) | (125,000) | 0 | |||||||||||||||||||
| 舉借長期借款 | 3,160,000 | 360,000 | 1,011,846 | 2,300,000 | 1,142,740 | 1,450,000 | 1,700,000 | 1,500,001 | 300,000 | 1,052,450 | 1,235,121 | 1,200,000 | 647,552 | 654,751 | ||||||||||||||
| 償還長期借款 | (850,052) | (1,073,350) | (1,547,842) | (1,515,676) | (586,915) | (3,419,306) | (1,514,167) | (1,353,235) | (404,411) | (955,526) | (989,204) | (914,739) | (600,345) | (372,085) | ||||||||||||||
| 存入保證金增加 | 1,459 | 981 | 1,969 | 1,181 | (9) | 1,360 | (389) | 11,615 | 250 | (178) | (4,858) | 6,618 | (17) | 192 | ||||||||||||||
| 租賃本金償還 | (94,532) | (76,806) | (60,016) | (57,095) | (47,912) | (17,239) | (42,049) | |||||||||||||||||||||
| 發放現金股利 | (3,876,952) | (2,683,171) | (1,914,941) | (1,519,234) | (989,268) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 184,856 | 0 | 13,680 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 282,629 | (209,717) | (1,467,067) | 190,381 | 423,061 | (210,886) | (53,484) | (392,667) | (51,255) | 336,749 | 63,057 | (324,900) | 504,302 | 60,891 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,276,952 | 309,156 | 445,645 | 429,456 | 3,585 | (79,458) | (218,070) | (239,270) | 97,637 | (227,753) | 398,602 | 187,519 | (6,232) | (26,955) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 10,844,400 | 505,164 | 1,953,897 | 2,145,253 | 828,453 | 771,537 | (257,566) | 444,722 | 90,271 | 271,012 | 737,620 | 178,278 | (129,941) | 209,229 | ||||||||||||||
| 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 | 10,844,400 | 505,164 | 1,953,897 | 2,145,253 | 828,453 | 771,537 | (257,566) | 8,116,315 | 7,619,606 | 7,911,036 | 6,537,882 | 6,109,685 | 5,282,598 | 4,007,694 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 43,788,642 | 31.45% | 30,012,780 | 34.07% | 22,909,379 | 34.63% | 18,911,339 | 30.88% | 13,491,704 | 29.52% | 10,487,475 | 27.22% | 7,126,054 | 22.45% | 8,116,315 | 27.34% | 7,619,606 | 27.01% | 7,911,036 | 29.55% | 6,537,882 | 25.21% | 6,109,685 | 26.5% | 5,282,598 | 26.45% | 4,007,694 | 23.64% |
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） | 18,733,450 | 20.39% | 8,692,423 | 17.09% | 5,534,102 | 13.03% | 4,797,002 | 11.63% | 3,630,856 | 10.34% | 2,113,067 | 7.25% | 996,160 | 3.79% | 749,941 | 3.55% | 956,587 | 4.89% | 865,324 | 4.48% | 757,530 | 4% | 725,662 | 4.04% | 263,717 | 1.85% | 5,060 | 0.04% |
| 本期稅前淨利（淨損） | 18,733,450 | 80.89% | 8,692,423 | 97% | 5,534,102 | 85.68% | 4,797,002 | 75.17% | 3,630,856 | 124.17% | 2,113,067 | 59.82% | 996,160 | 86.06% | 749,941 | 64.76% | 956,587 | 72% | 865,324 | 48.12% | 757,530 | 79.63% | 725,662 | 40.56% | 263,717 | 37.47% | 5,060 | 0.49% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,289,808 | 9.89% | 1,718,357 | 19.18% | 1,376,935 | 21.32% | 1,238,380 | 19.41% | 1,122,817 | 38.4% | 861,218 | 24.38% | 823,407 | 71.14% | 575,621 | 49.71% | 448,734 | 33.78% | 515,459 | 28.66% | 526,443 | 55.34% | 507,028 | 28.34% | 522,670 | 74.27% | 487,744 | 46.78% |
| 攤銷費用 | 41,785 | 0.18% | 61,249 | 0.68% | 44,303 | 0.69% | 41,880 | 0.66% | 44,889 | 1.54% | 36,773 | 1.04% | 31,502 | 2.72% | 24,399 | 2.11% | 24,540 | 1.85% | 23,010 | 1.28% | 32,032 | 3.37% | 25,133 | 1.4% | 22,762 | 3.23% | 18,550 | 1.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 163,124 | 0.7% | 24,065 | 0.27% | 45,445 | 0.7% | 7,199 | 0.11% | 2,946 | 0.1% | (40,918) | -1.16% | 17,983 | 1.55% | (1,462) | -0.13% | 6,944 | 0.52% | 16,856 | 0.94% | (824) | -0.09% | 5,240 | 0.29% | (6,780) | -0.96% | 26,720 | 2.56% |
| 利息費用 | 433,516 | 1.87% | 315,910 | 3.53% | 326,649 | 5.06% | 167,586 | 2.63% | 107,302 | 3.67% | 149,272 | 4.23% | 159,973 | 13.82% | 137,066 | 11.84% | 104,494 | 7.87% | 86,998 | 4.84% | 77,767 | 8.18% | 76,620 | 4.28% | 48,989 | 6.96% | 44,838 | 4.3% |
| 利息收入 | (421,164) | -1.82% | (376,190) | -4.2% | (242,637) | -3.76% | (36,705) | -0.58% | (18,585) | -0.64% | (27,486) | -0.78% | (24,656) | -2.13% | (25,394) | -2.19% | ||||||||||||
| 股利收入 | (2,938) | -0.01% | (4,140) | -0.05% | (2,070) | -0.03% | 0 | 0% | (763) | -0.02% | (1,018) | -0.09% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 160,788 | 0.69% | 277,521 | 3.1% | 360,918 | 5.59% | 99,608 | 1.56% | 4,053 | 0.14% | 9,450 | 0.27% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 104,998 | 0.45% | (97,835) | -1.09% | (72,584) | -1.12% | (31,946) | -0.5% | (13,360) | -0.46% | (18,049) | -0.51% | 13,842 | 1.2% | 5,763 | 0.5% | (9,230) | -0.69% | 3,782 | 0.21% | (11,351) | -1.19% | (22,858) | -1.28% | (1,358) | -0.19% | 8,946 | 0.86% |
| 處分及報廢不動產、廠房及設備損失（利益） | 104,691 | 0.45% | 107,426 | 1.2% | 38,250 | 0.59% | 189,728 | 2.97% | 82,317 | 2.82% | 41,966 | 1.19% | (1,204) | -0.1% | (14,155) | -1.22% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (10,601) | -0.05% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 52,222 | 0.23% | 38,437 | 0.43% | 38,435 | 0.6% | 38,737 | 0.61% | 36,727 | 1.26% | 166,417 | 4.71% | 0 | 0% | 12,010 | 0.67% | 34,795 | 4.94% | 0 | 0% | ||||||||
| 其他項目 | 2,642,349 | 11.41% | 1,211,924 | 13.52% | 200,116 | 3.1% | 674,416 | 10.57% | 346,973 | 11.87% | 267,676 | 7.58% | 499,733 | 43.17% | 396,106 | 34.21% | 218,114 | 16.42% | 128,235 | 7.13% | 225,450 | 23.7% | 182,442 | 10.2% | 107,533 | 15.28% | 147,794 | 14.17% |
| 收益費損項目合計 | 5,558,578 | 24% | 3,276,724 | 36.57% | 2,113,760 | 32.73% | 2,416,463 | 37.87% | 1,714,913 | 58.65% | 1,445,244 | 40.91% | 1,520,140 | 131.33% | 1,097,944 | 94.81% | 758,694 | 57.11% | 893,826 | 49.7% | 829,291 | 87.18% | 1,034,937 | 57.85% | 715,627 | 101.68% | 726,060 | 69.63% |
| 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 | (242,194) | -1.05% | (21,123) | -0.24% | 136,181 | 2.11% | (24,888) | -0.39% | 55,905 | 1.91% | (188,650) | -5.34% | 27,095 | 2.34% | 218,494 | 18.87% | 362,512 | 27.29% | (285,913) | -15.9% | (703,564) | -73.96% | (211,198) | -11.8% | (220,369) | -31.31% | (179,753) | -17.24% |
| 應收帳款（增加）減少 | (1,253,758) | -5.41% | 245,488 | 2.74% | (3,376,428) | -52.27% | 1,186,696 | 18.6% | (137,768) | -4.71% | 2,523,389 | 71.43% | (1,366,243) | -118.03% | 1,126,406 | 97.27% | 355,506 | 26.76% | 362,707 | 20.17% | (407,467) | -42.83% | 128,581 | 7.19% | 314,610 | 44.7% | (123,638) | -11.86% |
| 其他應收款（增加）減少 | (176,008) | -0.76% | (38,512) | -0.43% | (15,728) | -0.24% | (99,437) | -1.56% | (40,076) | -1.37% | (26,472) | -0.75% | 24,420 | 2.11% | 14,523 | 1.25% | (25,127) | -1.89% | (6,113) | -0.34% | 23,717 | 2.49% | 164,718 | 9.21% | (120,581) | -17.13% | (4,713) | -0.45% |
| 其他應收款－關係人（增加）減少 | 1,049 | 0% | 962 | 0.01% | (1,059) | -0.02% | (2,992) | -0.05% | 7,130 | 0.24% | 20,639 | 0.58% | 17,423 | 1.51% | 7,431 | 0.64% | (1,164) | -0.09% | 3,638 | 0.2% | (1,229) | -0.13% | (50,759) | -2.84% | (11,067) | -1.57% | 868 | 0.08% |
| 存貨（增加）減少 | (18,114,833) | -78.22% | (9,298,877) | -103.77% | 985,560 | 15.26% | (4,778,974) | -74.89% | (1,740,318) | -59.52% | (1,681,524) | -47.6% | 323,319 | 27.93% | (1,462,092) | -126.26% | (375,385) | -28.25% | 558,629 | 31.06% | 438,586 | 46.11% | (362,324) | -20.25% | (556,771) | -79.11% | 265,715 | 25.48% |
| 預付款項（增加）減少 | (308,478) | -1.33% | (41,044) | -0.46% | 143,346 | 2.22% | 604,051 | 9.47% | (692,553) | -23.69% | 229,532 | 6.5% | (242,522) | -20.95% | (81,340) | -7.02% | (316,688) | -23.84% | (56,370) | -3.13% | (203,621) | -21.41% | (90,561) | -5.06% | (59,381) | -8.44% | 36,792 | 3.53% |
| 其他流動資產（增加）減少 | (529,700) | -2.29% | (352,858) | -3.94% | (23,518) | -0.36% | 223,998 | 3.51% | 184,554 | 6.31% | (82,428) | -2.33% | 90,864 | 7.85% | 44,244 | 3.82% | ||||||||||||
| 其他營業資產（增加）減少 | (1,354,445) | -5.85% | 154,568 | 1.72% | 526,052 | 8.14% | 282,553 | 4.43% | 21,714 | 0.74% | (7,062) | -0.2% | 96,184 | 8.31% | 15,038 | 1.3% | 40,597 | 3.06% | 43,113 | 2.4% | (84) | -0.01% | (49,893) | -2.79% | ||||
| 與營業活動相關之資產之淨變動合計 | (21,978,367) | -94.9% | (9,351,396) | -104.35% | (1,625,594) | -25.17% | (2,608,993) | -40.89% | (2,341,412) | -80.08% | 787,424 | 22.29% | (1,029,460) | -88.94% | (117,322) | -10.13% | (13,721) | -1.03% | 735,178 | 40.88% | (787,581) | -82.79% | (516,275) | -28.86% | (764,872) | -108.68% | (19,833) | -1.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (749) | 0% | 2,393 | 0.03% | (5,185) | -0.08% | 10,542 | 0.17% | 288,671 | 9.87% | 767,954 | 21.74% | (31,005) | -2.68% | 4,576 | 0.4% | ||||||||||||
| 應付票據增加（減少） | 2,050,936 | 8.86% | 622,016 | 6.94% | (29,751) | -0.46% | 62,183 | 0.97% | 40,433 | 1.38% | 163,798 | 4.64% | (119,272) | -10.3% | (79,278) | -6.85% | (69,151) | -5.2% | (87,179) | -4.85% | 182,383 | 19.17% | 37,548 | 2.1% | (64,101) | -9.11% | 53,123 | 5.09% |
| 應付帳款增加（減少） | 14,146,338 | 61.08% | 5,238,032 | 58.45% | 2,935,410 | 45.45% | 691,092 | 10.83% | (24,975) | -0.85% | (1,505,394) | -42.62% | (265,460) | -22.93% | (34,353) | -2.97% | 187,156 | 14.09% | (537,862) | -29.91% | (258,521) | -27.18% | 734,981 | 41.08% | 450,307 | 63.98% | 158,490 | 15.2% |
| 其他應付款增加（減少） | 4,068,092 | 17.57% | 1,003,880 | 11.2% | 1,315,429 | 20.37% | 1,139,940 | 17.86% | 332,874 | 11.38% | 289,981 | 8.21% | 416,597 | 35.99% | (198,701) | -17.16% | (212,328) | -15.98% | 123,678 | 6.88% | 376,154 | 39.54% | 13,488 | 0.75% | 80,311 | 11.41% | 229,331 | 21.99% |
| 其他流動負債增加（減少） | 3,353,503 | 14.48% | 1,573,127 | 17.55% | (2,272,107) | -35.18% | 1,294,555 | 20.29% | 86,174 | 2.44% | 37,778 | 3.26% | 11,715 | 1.01% | ||||||||||||||
| 淨確定福利負債增加(減少) | 1,180 | 0.01% | 1 | 0% | 7 | 0% | (2) | 0% | (1) | 0% | 0 | 0% | (3) | 0% | (6) | 0% | 5 | 0% | (10) | 0% | 4 | 0% | (7) | 0% | 1,369 | 0.19% | 1,364 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 23,619,300 | 101.99% | 8,439,449 | 94.18% | 1,943,803 | 30.09% | 3,198,310 | 50.12% | 689,661 | 23.59% | (197,487) | -5.59% | 38,635 | 3.34% | (296,047) | -25.57% | (17,752) | -1.34% | (487,289) | -27.1% | 366,130 | 38.49% | 801,905 | 44.82% | 592,542 | 84.19% | 415,404 | 39.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,640,933 | 7.09% | (911,947) | -10.18% | 318,209 | 4.93% | 589,317 | 9.24% | (1,651,751) | -56.49% | 589,937 | 16.7% | (990,825) | -85.6% | (413,369) | -35.7% | (31,473) | -2.37% | 247,889 | 13.78% | (421,451) | -44.3% | 285,630 | 15.96% | (172,330) | -24.49% | 395,571 | 37.94% |
| 調整項目合計 | 7,199,511 | 31.09% | 2,364,777 | 26.39% | 2,431,969 | 37.65% | 3,005,780 | 47.1% | 63,162 | 2.16% | 2,035,181 | 57.61% | 529,315 | 45.73% | 684,575 | 59.12% | 727,221 | 54.74% | 1,141,715 | 63.49% | 407,840 | 42.87% | 1,320,567 | 73.81% | 543,297 | 77.2% | 1,121,631 | 107.57% |
| 營運產生之現金流入（流出） | 25,932,961 | 111.98% | 11,057,200 | 123.39% | 7,966,071 | 123.33% | 7,802,782 | 122.28% | 3,694,018 | 126.33% | 4,148,248 | 117.43% | 1,525,475 | 131.79% | 1,434,516 | 123.88% | 1,683,808 | 126.74% | 2,007,039 | 111.6% | 1,165,370 | 122.51% | 2,046,229 | 114.37% | 807,014 | 114.67% | 1,126,691 | 108.06% |
| 收取之利息 | 411,352 | 1.78% | 380,360 | 4.24% | 234,559 | 3.63% | 37,009 | 0.58% | 19,089 | 0.65% | 27,486 | 0.78% | 24,656 | 2.13% | 25,394 | 2.19% | 21,223 | 1.6% | 19,127 | 1.06% | 18,049 | 1.9% | 22,358 | 1.25% | 15,815 | 2.25% | 15,657 | 1.5% |
| 支付之利息 | (425,739) | -1.84% | (319,351) | -3.56% | (331,484) | -5.13% | (158,148) | -2.48% | (112,382) | -3.84% | (155,244) | -4.39% | (160,149) | -13.84% | (130,234) | -11.25% | (105,855) | -7.97% | (85,663) | -4.76% | (76,061) | -8% | (82,727) | -4.62% | (46,106) | -6.55% | (24,818) | -2.38% |
| 退還（支付）之所得稅 | (2,759,988) | -11.92% | (2,157,024) | -24.07% | (1,410,078) | -21.83% | (1,300,505) | -20.38% | (676,723) | -23.14% | (488,017) | -13.82% | (232,459) | -20.08% | (171,670) | -14.82% | (270,614) | -20.37% | (142,139) | -7.9% | (156,087) | -16.41% | (196,711) | -10.99% | (72,943) | -10.36% | (74,847) | -7.18% |
| 營業活動之淨現金流入（流出） | 23,158,586 | 100% | 8,961,185 | 100% | 6,459,068 | 100% | 6,381,138 | 100% | 2,924,002 | 100% | 3,532,473 | 100% | 1,157,523 | 100% | 1,158,006 | 100% | 1,328,562 | 100% | 1,798,364 | 100% | 951,271 | 100% | 1,789,149 | 100% | 703,780 | 100% | 1,042,683 | 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 | 0 | 0% | (72,000) | 1.35% | (30,000) | 1.17% | (14,810) | 0.45% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (225,526) | 4.23% | (50,000) | 1.94% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 217,314 | -2.4% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,523,619) | 60.89% | (3,015,963) | 56.62% | (2,670,438) | 103.85% | (2,445,940) | 73.69% | (1,056,022) | 62.93% | (1,302,614) | 78.51% | (1,129,524) | 109.79% | (1,155,520) | 111.48% | (712,705) | 68.81% | (1,589,912) | 101.59% | (984,393) | 122.98% | (858,085) | 64.67% | (693,336) | 71.83% | (606,990) | 78.73% |
| 處分不動產、廠房及設備 | 2,348 | -0.03% | 5,759 | -0.11% | 1,653 | -0.06% | 26,549 | -0.8% | 15,571 | -0.93% | 53,772 | -3.24% | 53,676 | -5.22% | 69,459 | -6.7% | ||||||||||||
| 存出保證金增加 | (84,124) | 0.93% | (29,037) | 0.55% | 1,837 | -0.07% | (12,356) | 0.37% | 248 | -0.01% | (5,375) | 0.32% | (6,780) | 0.66% | 134 | -0.01% | 608 | -0.06% | 2,641 | -0.17% | 2,385 | -0.3% | (4,333) | 0.33% | 14,758 | -1.53% | 23,394 | -3.03% |
| 取得無形資產 | (55,670) | 0.61% | (43,296) | 0.81% | (76,279) | 2.97% | (22,344) | 0.67% | (53,661) | 3.2% | (37,357) | 2.25% | (29,247) | 2.84% | (78,859) | 7.61% | (9,150) | 0.88% | (7,558) | 0.48% | (23,516) | 2.94% | (7,249) | 0.55% | (14,813) | 1.53% | (2,321) | 0.3% |
| 取得使用權資產 | (289,162) | 3.19% | (155,620) | 2.92% | 0 | 0% | (183,489) | 5.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | 0 | 0% | (141,102) | 2.65% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (2,953,391) | 32.56% | (1,662,926) | 31.22% | 365,254 | -14.2% | (1,034,848) | 31.18% | (204,557) | 12.19% | (321,719) | 19.39% | 118,697 | -11.54% | 140,670 | -13.57% | (353,593) | 34.14% | (30,633) | 1.96% | (247,259) | 30.89% | (8,425) | 0.63% | (137,094) | 14.2% | (144,309) | 18.72% |
| 其他預付款項增加 | (387,492) | 4.27% | (2,029) | 0.04% | (132,845) | 5.17% | 391,504 | -11.8% | (352,469) | 21.01% | 0 | 0% | (46,564) | 4.5% | 0 | 0% | (552,158) | 41.61% | ||||||||||
| 收取之股利 | 2,938 | -0.03% | 14,912 | -0.28% | 16,043 | -0.62% | 4,050 | -0.12% | 3,240 | -0.19% | 7,282 | -0.44% | 3,718 | -0.36% | 2,700 | -0.26% | 1,848 | -0.18% | 1,771 | -0.11% | 3,879 | -0.48% | 1,350 | -0.1% | ||||
| 投資活動之淨現金流入（流出） | (9,070,858) | 100% | (5,326,828) | 100% | (2,571,385) | 100% | (3,319,200) | 100% | (1,677,964) | 100% | (1,659,171) | 100% | (1,028,792) | 100% | (1,036,507) | 100% | (1,035,830) | 100% | (1,564,988) | 100% | (800,465) | 100% | (1,326,847) | 100% | (965,293) | 100% | (770,990) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 23,459,977 | 1608.59% | 10,997,558 | -770.66% | 12,746,944 | -1178.35% | 19,984,934 | 975.58% | 8,698,049 | 689.43% | 10,031,562 | 1642.83% | 8,064,562 | 2461.62% | 7,776,868 | 591.9% | 6,514,051 | 1862.57% | 4,006,610 | 1026.76% | 5,759,395 | 1021.51% | 8,097,733 | -1508.03% | 5,545,142 | 293.49% | 2,924,279 | 984.33% |
| 短期借款減少 | (17,619,315) | -1208.11% | (9,564,739) | 670.25% | (12,377,220) | 1144.17% | (17,298,148) | -844.43% | (6,618,442) | -524.59% | (9,458,159) | -1548.92% | (7,814,025) | -2385.15% | (7,453,430) | -567.28% | (5,844,198) | -1671.04% | (4,027,187) | -1032.03% | (5,436,232) | -964.19% | (8,578,216) | 1597.51% | (3,981,859) | -210.75% | (3,480,306) | -1171.5% |
| 應付短期票券增加 | 0 | 0% | 40,000 | -2.8% | 0 | 0% | (250,000) | -12.2% | 0 | 0% | (100,000) | -16.38% | 0 | 0% | (45,000) | -2.38% | (40,000) | -13.46% | ||||||||||
| 償還公司債 | (2,400,000) | -164.56% | 0 | 0% | (65,318) | -21.99% | ||||||||||||||||||||||
| 舉借長期借款 | 4,780,000 | 327.75% | 1,880,000 | -131.74% | 3,021,846 | -279.34% | 4,570,000 | 223.09% | 1,862,740 | 147.65% | 6,170,000 | 1010.44% | 3,950,000 | 1205.69% | 4,755,063 | 361.91% | 1,840,000 | 526.11% | 3,762,450 | 964.19% | 3,185,121 | 564.92% | 2,970,000 | -553.1% | 2,728,528 | 144.42% | 2,704,751 | 910.44% |
| 償還長期借款 | (2,345,563) | -160.83% | (1,765,306) | 123.7% | (5,038,618) | 465.78% | (3,057,220) | -149.24% | (2,083,695) | -165.16% | (8,451,806) | -1384.12% | (3,761,357) | -1148.11% | (3,777,324) | -287.49% | (2,160,649) | -617.8% | (3,351,454) | -858.86% | (2,939,275) | -521.32% | (3,032,642) | 564.76% | (2,322,253) | -122.91% | (1,757,510) | -591.59% |
| 存入保證金增加 | (1,386) | -0.1% | 2,782 | -0.19% | 10,204 | -0.94% | 1,146 | 0.06% | 28 | 0% | (9,824) | -1.61% | 2,031 | 0.62% | 12,713 | 0.97% | 530 | 0.15% | (199) | -0.05% | (5,195) | -0.92% | 6,150 | -1.15% | 176 | 0.01% | (3,601) | -1.21% |
| 租賃本金償還 | (291,236) | -19.97% | (231,762) | 16.24% | (184,709) | 17.07% | (163,289) | -7.97% | (148,885) | -11.8% | (123,457) | -20.22% | (113,599) | -34.67% | ||||||||||||||
| 發放現金股利 | (3,876,952) | -265.83% | (2,683,171) | 188.02% | (1,914,941) | 177.02% | (1,519,234) | -74.16% | (989,268) | -78.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 員工執行認股權 | 208,788 | 14.32% | 211,034 | -14.79% | 0 | 0% | 14,787 | 4.98% | ||||||||||||||||||||
| 非控制權益變動 | (455,897) | -31.26% | (313,429) | 21.96% | (195,268) | 18.05% | (219,677) | -10.72% | 541,104 | 42.89% | 152,312 | 24.94% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,458,416 | 100% | (1,427,033) | 100% | (1,081,762) | 100% | 2,048,512 | 100% | 1,261,631 | 100% | 610,628 | 100% | 327,612 | 100% | 1,313,890 | 100% | 349,734 | 100% | 390,220 | 100% | 563,814 | 100% | (536,975) | 100% | 1,889,349 | 100% | 297,082 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,681,010) | 848,487 | 54,494 | 886,078 | (123,981) | (151,011) | (106,266) | (163,430) | (325,891) | (418,156) | 231,013 | 126,439 | 205,015 | (84,789) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 13,865,134 | 3,055,811 | 2,860,415 | 5,996,528 | 2,383,688 | 2,332,919 | 350,077 | 1,271,959 | 316,575 | 205,440 | 945,633 | 51,766 | 1,832,851 | 483,986 | ||||||||||||||
| 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 | 43,788,642 | 30,012,780 | 22,909,379 | 18,911,339 | 13,491,704 | 10,487,475 | 7,126,054 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 43,788,642 | 30,012,780 | 22,909,379 | 18,911,339 | 13,491,704 | 10,487,475 | 7,126,054 | 8,116,315 | 7,619,606 | 7,911,036 | 6,537,882 | 6,109,685 | 5,282,598 | 4,007,694 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$136億元、較上一季成長254.76%；而今年初至今累積為NT$232億元、較去年同期成長158.43%。
單季
奇鋐(3017) 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$136億元，較上一季成長254.76%，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3季營業活動之現金流年化成長率」分別為65.79%、51.99%與39.92%。
其中稅前淨利為NT$82.17億元，收益費損相關之調整項目為NT$24.65億元，所得稅/利息等之影響數為NT$-9.86億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$232億元，較去年同期成長158.43%，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9個月營業活動之現金流年化成長率」分別為53.68%、45.66%與37.61%。
其中稅前淨利為NT$187億元，收益費損相關之調整項目為NT$55.59億元，所得稅/利息等之影響數為NT$-27.74億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 8,216,948 | 21.1% | 3,427,580 | 17.98% | 2,219,848 | 14.08% | 1,890,978 | 12.71% | 1,379,301 | 11.72% | 922,350 | 9.18% | 394,305 | 3.98% | 284,336 | 3.73% | 347,209 | 5.09% | 321,457 | 4.9% | 328,300 | 4.8% | 416,880 | 6.8% | 102,080 | 1.98% | 9,850 | 0.21% |
| 收益費損項目合計 | 2,464,905 | 1,328,814 | 717,059 | 979,734 | 557,557 | 439,568 | 530,103 | 513,289 | 250,240 | 317,819 | 289,267 | 550,066 | 271,245 | 266,230 | ||||||||||||||
| 折舊費用 | 814,623 | 609,010 | 497,845 | 422,899 | 380,392 | 295,660 | 279,392 | 198,100 | 148,328 | 168,265 | 177,356 | 169,287 | 172,793 | 171,176 | ||||||||||||||
| 攤銷費用 | 15,800 | 19,714 | 17,983 | 13,953 | 14,039 | 13,777 | 10,860 | 8,914 | 8,885 | 6,726 | 11,096 | 8,465 | 12,110 | 6,750 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,919,507 | (988,158) | 1,075,240 | 549,514 | (550,935) | 439,975 | (670,586) | 413,660 | (75,152) | 98,739 | (61,131) | 371,080 | (534,708) | 222,726 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,615,546 | 3,077,315 | 3,785,815 | 2,988,080 | 1,171,188 | 1,678,511 | 163,573 | 1,098,019 | 402,567 | 680,142 | 473,264 | 1,247,704 | (204,850) | 482,330 | ||||||||||||||
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） | 18,733,450 | 20.39% | 8,692,423 | 17.09% | 5,534,102 | 13.03% | 4,797,002 | 11.63% | 3,630,856 | 10.34% | 2,113,067 | 7.25% | 996,160 | 3.79% | 749,941 | 3.55% | 956,587 | 4.89% | 865,324 | 4.48% | 757,530 | 4% | 725,662 | 4.04% | 263,717 | 1.85% | 5,060 | 0.04% |
| 收益費損項目合計 | 5,558,578 | 24% | 3,276,724 | 36.57% | 2,113,760 | 32.73% | 2,416,463 | 37.87% | 1,714,913 | 58.65% | 1,445,244 | 40.91% | 1,520,140 | 131.33% | 1,097,944 | 94.81% | 758,694 | 57.11% | 893,826 | 49.7% | 829,291 | 87.18% | 1,034,937 | 57.85% | 715,627 | 101.68% | 726,060 | 69.63% |
| 折舊費用 | 2,289,808 | 9.89% | 1,718,357 | 19.18% | 1,376,935 | 21.32% | 1,238,380 | 19.41% | 1,122,817 | 38.4% | 861,218 | 24.38% | 823,407 | 71.14% | 575,621 | 49.71% | 448,734 | 33.78% | 515,459 | 28.66% | 526,443 | 55.34% | 507,028 | 28.34% | 522,670 | 74.27% | 487,744 | 46.78% |
| 攤銷費用 | 41,785 | 0.18% | 61,249 | 0.68% | 44,303 | 0.69% | 41,880 | 0.66% | 44,889 | 1.54% | 36,773 | 1.04% | 31,502 | 2.72% | 24,399 | 2.11% | 24,540 | 1.85% | 23,010 | 1.28% | 32,032 | 3.37% | 25,133 | 1.4% | 22,762 | 3.23% | 18,550 | 1.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,640,933 | 7.09% | (911,947) | -10.18% | 318,209 | 4.93% | 589,317 | 9.24% | (1,651,751) | -56.49% | 589,937 | 16.7% | (990,825) | -85.6% | (413,369) | -35.7% | (31,473) | -2.37% | 247,889 | 13.78% | (421,451) | -44.3% | 285,630 | 15.96% | (172,330) | -24.49% | 395,571 | 37.94% |
| 營業活動之淨現金流入（流出） | 23,158,586 | 100% | 8,961,185 | 100% | 6,459,068 | 100% | 6,381,138 | 100% | 2,924,002 | 100% | 3,532,473 | 100% | 1,157,523 | 100% | 1,158,006 | 100% | 1,328,562 | 100% | 1,798,364 | 100% | 951,271 | 100% | 1,789,149 | 100% | 703,780 | 100% | 1,042,683 | 100% |
投資活動之淨現金流
奇鋐(3017) 2025年第3季「投資活動之淨現金流」單季為NT$-43.31億元、較上一季衰退-71.38%；而今年初至今累積為NT$-90.71億元、較去年同期衰退-70.29%。
單季
奇鋐(3017) 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$-43.31億元，較上一季衰退-71.38%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-90.71億元，較去年同期衰退-70.29%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,330,727) | (2,671,590) | (810,496) | (1,462,664) | (769,381) | (616,630) | (149,585) | (21,360) | (358,678) | (518,126) | (197,303) | (932,045) | (423,161) | (307,037) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,314,975) | (1,574,818) | (533,414) | (1,025,029) | (379,642) | (558,913) | (504,659) | (405,985) | (256,810) | (638,481) | (246,204) | (385,540) | (167,322) | (293,217) | ||||||||||||||
| 處分不動產、廠房及設備 | 21 | 232 | 263 | 7,921 | 2,957 | 15,200 | 31,729 | 1,736 | ||||||||||||||||||||
| 取得無形資產 | (39,855) | (14,058) | (46,426) | (9,722) | (16,865) | (7,163) | (6,177) | (63,663) | (3,857) | (1,525) | (15,533) | (506) | (12,910) | (7,413) | ||||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (102,035) | (21,423) | (61,485) | 0 | (33,055) | (47,712) | (44,025) | (65,000) | (830,000) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 97,469 | 17,092 | 35,662 | 0 | 62,955 | 35,517 | 35,412 | 47,623 | ||||||||||||||||||
| 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 | 0 | 6,720 | 4,023 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,070,858) | 100% | (5,326,828) | 100% | (2,571,385) | 100% | (3,319,200) | 100% | (1,677,964) | 100% | (1,659,171) | 100% | (1,028,792) | 100% | (1,036,507) | 100% | (1,035,830) | 100% | (1,564,988) | 100% | (800,465) | 100% | (1,326,847) | 100% | (965,293) | 100% | (770,990) | 100% |
| 取得不動產、廠房及設備 | (5,523,619) | 60.89% | (3,015,963) | 56.62% | (2,670,438) | 103.85% | (2,445,940) | 73.69% | (1,056,022) | 62.93% | (1,302,614) | 78.51% | (1,129,524) | 109.79% | (1,155,520) | 111.48% | (712,705) | 68.81% | (1,589,912) | 101.59% | (984,393) | 122.98% | (858,085) | 64.67% | (693,336) | 71.83% | (606,990) | 78.73% |
| 處分不動產、廠房及設備 | 2,348 | -0.03% | 5,759 | -0.11% | 1,653 | -0.06% | 26,549 | -0.8% | 15,571 | -0.93% | 53,772 | -3.24% | 53,676 | -5.22% | 69,459 | -6.7% | ||||||||||||
| 取得無形資產 | (55,670) | 0.61% | (43,296) | 0.81% | (76,279) | 2.97% | (22,344) | 0.67% | (53,661) | 3.2% | (37,357) | 2.25% | (29,247) | 2.84% | (78,859) | 7.61% | (9,150) | 0.88% | (7,558) | 0.48% | (23,516) | 2.94% | (7,249) | 0.55% | (14,813) | 1.53% | (2,321) | 0.3% |
| 處分無形資產 | 0 | 0% | 81 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,786) | 0.26% | (237,240) | 14.14% | (128,402) | 7.74% | (84,180) | 8.18% | 0 | 0% | (176,236) | 17.01% | (87,521) | 5.59% | (246,262) | 30.76% | (261,861) | 19.74% | (45,000) | 4.66% | (833,000) | 108.04% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,879 | -0.27% | 174,019 | -10.37% | 72,745 | -4.38% | 44,767 | -4.35% | 0 | 0% | 150,517 | -14.53% | 90,492 | -5.78% | 256,759 | -32.08% | 232,375 | -17.51% | 60,087 | -6.22% | 833,886 | -108.16% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (72,000) | 1.35% | (30,000) | 1.17% | (14,810) | 0.45% | ||||||||||||||||||||
| 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 | -0.13% | 0 | 0% | 32,907 | -1.96% | 22,220 | -1.34% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,609) | 0.83% | 0 | 0% | (185,329) | 17.88% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 179,288 | -17.3% | ||||||||||||||||||||||||
籌資活動之淨現金流
奇鋐(3017) 2025年第3季「籌資活動之淨現金流」單季為NT$2.83億元、較上一季衰退-59.81%；而今年初至今累積為NT$14.58億元、較去年同期成長202.2%。
單季
奇鋐(3017) 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$2.83億元，較上一季衰退-59.81%，為過去11年同期中的第3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$14.58億元，較去年同期成長202.2%，為過去11年同期中的第2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） | 282,629 | (209,717) | (1,467,067) | 190,381 | 423,061 | (210,886) | (53,484) | (392,667) | (51,255) | 336,749 | 63,057 | (324,900) | 504,302 | 60,891 | ||||||||||||||
| 短期借款增加 | 11,785,600 | 6,235,181 | 4,323,367 | 7,558,679 | 2,862,670 | 1,813,706 | 2,852,549 | 2,645,806 | 2,836,363 | 1,541,702 | 1,353,937 | 2,732,064 | 4,563,971 | 3,270,025 | ||||||||||||||
| 短期借款減少 | (7,171,853) | (2,940,157) | (3,086,182) | (6,357,797) | (1,942,829) | (2,237,719) | (2,949,428) | (3,196,854) | (2,783,457) | (1,301,699) | (1,531,939) | (3,218,843) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (25,366) | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,160,000 | 360,000 | 1,011,846 | 2,300,000 | 1,142,740 | 1,450,000 | 1,700,000 | 1,500,001 | 300,000 | 1,052,450 | 1,235,121 | 1,200,000 | 647,552 | 654,751 | ||||||||||||||
| 償還長期借款 | (850,052) | (1,073,350) | (1,547,842) | (1,515,676) | (586,915) | (3,419,306) | (1,514,167) | (1,353,235) | (404,411) | (955,526) | (989,204) | (914,739) | (600,345) | (372,085) | ||||||||||||||
| 發放現金股利 | (3,876,952) | (2,683,171) | (1,914,941) | (1,519,234) | (989,268) | 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,458,416 | 100% | (1,427,033) | 100% | (1,081,762) | 100% | 2,048,512 | 100% | 1,261,631 | 100% | 610,628 | 100% | 327,612 | 100% | 1,313,890 | 100% | 349,734 | 100% | 390,220 | 100% | 563,814 | 100% | (536,975) | 100% | 1,889,349 | 100% | 297,082 | 100% |
| 短期借款增加 | 23,459,977 | 1608.59% | 10,997,558 | -770.66% | 12,746,944 | -1178.35% | 19,984,934 | 975.58% | 8,698,049 | 689.43% | 10,031,562 | 1642.83% | 8,064,562 | 2461.62% | 7,776,868 | 591.9% | 6,514,051 | 1862.57% | 4,006,610 | 1026.76% | 5,759,395 | 1021.51% | 8,097,733 | -1508.03% | 5,545,142 | 293.49% | 2,924,279 | 984.33% |
| 短期借款減少 | (17,619,315) | -1208.11% | (9,564,739) | 670.25% | (12,377,220) | 1144.17% | (17,298,148) | -844.43% | (6,618,442) | -524.59% | (9,458,159) | -1548.92% | (7,814,025) | -2385.15% | (7,453,430) | -567.28% | (5,844,198) | -1671.04% | (4,027,187) | -1032.03% | (5,436,232) | -964.19% | (8,578,216) | 1597.51% | (3,981,859) | -210.75% | (3,480,306) | -1171.5% |
| 發行公司債 | 0 | 0% | 2,400,000 | 393.04% | ||||||||||||||||||||||||
| 償還公司債 | (2,400,000) | -164.56% | 0 | 0% | (65,318) | -21.99% | ||||||||||||||||||||||
| 舉借長期借款 | 4,780,000 | 327.75% | 1,880,000 | -131.74% | 3,021,846 | -279.34% | 4,570,000 | 223.09% | 1,862,740 | 147.65% | 6,170,000 | 1010.44% | 3,950,000 | 1205.69% | 4,755,063 | 361.91% | 1,840,000 | 526.11% | 3,762,450 | 964.19% | 3,185,121 | 564.92% | 2,970,000 | -553.1% | 2,728,528 | 144.42% | 2,704,751 | 910.44% |
| 償還長期借款 | (2,345,563) | -160.83% | (1,765,306) | 123.7% | (5,038,618) | 465.78% | (3,057,220) | -149.24% | (2,083,695) | -165.16% | (8,451,806) | -1384.12% | (3,761,357) | -1148.11% | (3,777,324) | -287.49% | (2,160,649) | -617.8% | (3,351,454) | -858.86% | (2,939,275) | -521.32% | (3,032,642) | 564.76% | (2,322,253) | -122.91% | (1,757,510) | -591.59% |
| 發放現金股利 | (3,876,952) | -265.83% | (2,683,171) | 188.02% | (1,914,941) | 177.02% | (1,519,234) | -74.16% | (989,268) | -78.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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