3021
17.35
TWD-0.20 (-1.14%)
2026.03.02收盤
鴻名－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) | 57,300 | 6.48% | 69,549 | 6.9% | 41,431 | 5.35% | 91,685 | 8.29% | 83,690 | 8.98% | 50,216 | 6.56% | 54,880 | 8.45% | 53,904 | 8.63% | 34,741 | 6.46% | 35,471 | 7.16% | 34,010 | 7.66% | 12,897 | 3.33% | 14,890 | 4.13% | 1,707 | 0.41% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,757 | 43.6% | 19,857 | 755.31% | 20,345 | 22.63% | 19,736 | 86.37% | 20,215 | -30.75% | 19,942 | -30.89% | 21,594 | 29.66% | 10,039 | 15.76% | 9,003 | 12.14% | 10,804 | 21.65% | 12,090 | 30.74% | 11,639 | 63.9% | 11,790 | 40.11% | 10,160 | -64.29% |
| 攤銷費用 | 692 | 1.61% | 750 | 28.53% | 537 | 0.6% | 488 | 2.14% | 486 | -0.74% | 401 | -0.62% | 351 | 0.48% | 359 | 0.56% | 78 | 0.11% | 125 | 0.25% | 151 | 0.38% | 237 | 1.3% | 299 | 1.02% | 323 | -2.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,596) | -6.03% | (2,097) | -79.76% | 1,396 | 1.55% | 764 | 3.34% | 773 | -1.18% | 0 | 0% | (13) | -0.02% | 920 | 1.44% | 52 | 0.07% | 0 | 0% | 0 | 0% | ||||||
| 利息費用 | 4,455 | 10.36% | 3,727 | 141.76% | 3,221 | 3.58% | 3,055 | 13.37% | 2,424 | -3.69% | 2,102 | -3.26% | 2,168 | 2.98% | 1,933 | 3.04% | 1,783 | 2.4% | 1,451 | 2.91% | 1,225 | 3.11% | 855 | 4.69% | 695 | 2.36% | 1,101 | -6.97% |
| 利息收入 | (2,364) | -5.5% | (3,296) | -125.37% | (771) | -0.86% | (972) | -4.25% | (99) | 0.15% | (148) | 0.23% | (24) | -0.03% | (1,237) | -1.94% | (294) | -0.4% | (611) | -1.22% | (390) | -0.99% | (399) | -2.19% | (286) | -0.97% | (222) | 1.4% |
| 其他項目 | (53) | -0.12% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 18,891 | 43.92% | 19,174 | 729.33% | 24,728 | 27.5% | 22,975 | 100.54% | 23,799 | -36.2% | 22,301 | -34.54% | 24,077 | 33.07% | 11,930 | 18.73% | 12,331 | 16.63% | 11,607 | 23.26% | 13,076 | 33.25% | 17,387 | 95.45% | 13,015 | 44.27% | 11,362 | -71.9% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (47,955) | -111.48% | (151,297) | -5754.93% | (28,603) | -31.81% | (191,869) | -839.65% | (117,151) | 178.19% | (101,948) | 157.92% | 35,371 | 48.58% | 34,111 | 53.56% | 25,861 | 34.87% | (34,790) | -69.71% | (8,615) | -21.9% | 61,071 | 335.28% | 55,950 | 190.33% | 3,033 | -19.19% |
| 存貨(增加)減少 | (95,202) | -221.32% | (58,194) | -2213.54% | 12,582 | 13.99% | 45,124 | 197.47% | (21,716) | 33.03% | 3,787 | -5.87% | (480) | -0.66% | (17,897) | -28.1% | (21,769) | -29.35% | 23,121 | 46.33% | (2,140) | -5.44% | (26,818) | -147.23% | 752 | 2.56% | 19,006 | -120.27% |
| 其他流動資產(增加)減少 | (35,523) | -82.58% | (8,570) | -325.98% | (4,959) | -5.52% | (7,275) | -31.84% | (8,631) | 13.13% | (5,192) | 8.04% | (3,117) | -4.28% | 18,723 | 29.4% | (17,278) | -23.29% | (6,529) | -13.08% | (7,460) | -18.97% | (4,370) | -23.99% | 6,168 | 20.98% | (1,385) | 8.76% |
| 其他金融資產(增加)減少 | (108) | -0.25% | (478) | -18.18% | (739) | -0.82% | 1,391 | 6.09% | (143) | 0.22% | (3,882) | 6.01% | (3,723) | -5.11% | (364) | -0.57% | (614) | -0.83% | (2,640) | -5.29% | (9,963) | -25.33% | (977) | -5.36% | (491) | -1.67% | (1,162) | 7.35% |
| 與營業活動相關之資產之淨變動合計 | (178,788) | -415.63% | (221,358) | -8419.86% | (22,838) | -25.4% | (152,629) | -667.93% | (147,641) | 224.57% | (107,235) | 166.11% | 28,051 | 38.52% | 34,573 | 54.29% | (13,800) | -18.61% | (20,838) | -41.75% | (28,178) | -71.65% | 28,906 | 158.69% | 62,379 | 212.2% | 19,588 | -123.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,418) | -3.3% | 15,712 | 597.64% | (12,608) | -14.02% | 33,753 | 147.71% | 10,651 | -16.2% | (21,257) | 32.93% | (14,353) | -19.71% | (6,045) | -9.49% | ||||||||||||
| 應付帳款增加(減少) | 155,511 | 361.52% | 117,392 | 4465.27% | 69,003 | 76.75% | 41,064 | 179.7% | (38,571) | 58.67% | (16,507) | 25.57% | (3,615) | -4.96% | (37,148) | -58.33% | 23,209 | 31.29% | 2,572 | 5.15% | 7,529 | 19.14% | (54,502) | -299.21% | (45,158) | -153.61% | (37,389) | 236.59% |
| 其他應付款增加(減少) | 22,046 | 51.25% | 15,683 | 596.54% | 18,259 | 20.31% | 3,399 | 14.87% | 6,466 | -9.83% | 31,789 | -49.24% | (1,369) | -1.88% | 23,159 | 36.37% | 9,274 | 12.5% | 11,472 | 22.99% | 3,748 | 9.53% | 3,146 | 17.27% | 7,479 | 25.44% | (7,610) | 48.16% |
| 其他流動負債增加(減少) | 432 | 1% | 1,857 | 70.64% | (986) | -1.1% | 1,326 | 5.8% | 3,415 | -5.19% | (1,219) | 1.89% | (5,921) | -8.13% | (2,408) | -3.78% | 13,076 | 17.63% | 14,845 | 29.74% | 13,613 | 34.61% | 7,831 | 42.99% | (22,627) | -76.97% | (789) | 4.99% |
| 與營業活動相關之負債之淨變動合計 | 176,571 | 410.48% | 150,644 | 5730.09% | 73,668 | 81.93% | 79,542 | 348.09% | (18,039) | 27.44% | (7,194) | 11.14% | (25,258) | -34.69% | (22,442) | -35.24% | 45,559 | 61.42% | 28,889 | 57.88% | 24,890 | 63.29% | (43,525) | -238.95% | (60,306) | -205.14% | (45,788) | 289.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,217) | -5.15% | (70,714) | -2689.77% | 50,830 | 56.53% | (73,087) | -319.84% | (165,680) | 252% | (114,429) | 177.25% | 2,793 | 3.84% | 12,131 | 19.05% | 31,759 | 42.82% | 8,051 | 16.13% | (3,288) | -8.36% | (14,619) | -80.26% | 2,073 | 7.05% | (26,200) | 165.79% |
| 調整項目合計 | 16,674 | 38.76% | (51,540) | -1960.44% | 75,558 | 84.04% | (50,112) | -219.3% | (141,881) | 215.81% | (92,128) | 142.71% | 26,870 | 36.9% | 24,061 | 37.78% | 44,090 | 59.44% | 19,658 | 39.39% | 9,788 | 24.89% | 2,768 | 15.2% | 15,088 | 51.32% | (14,838) | 93.89% |
| 營運產生之現金流入(流出) | 73,974 | 171.97% | 18,009 | 685.01% | 116,989 | 130.12% | 41,573 | 181.93% | (58,191) | 88.51% | (41,912) | 64.92% | 81,750 | 112.27% | 77,965 | 122.43% | 78,831 | 106.28% | 55,129 | 110.46% | 43,798 | 111.36% | 15,665 | 86% | 29,978 | 101.98% | (13,131) | 83.09% |
| 收取之利息 | 2,656 | 6.17% | 3,296 | 125.37% | 761 | 0.85% | 2,770 | 12.12% | 99 | -0.15% | 148 | -0.23% | 1,472 | 2.02% | 2,252 | 3.54% | 294 | 0.4% | 611 | 1.22% | 390 | 0.99% | 399 | 2.19% | 286 | 0.97% | 222 | -1.4% |
| 支付之利息 | (4,389) | -10.2% | (3,536) | -134.5% | (3,279) | -3.65% | (2,921) | -12.78% | (2,306) | 3.51% | (2,051) | 3.18% | (2,196) | -3.02% | (1,961) | -3.08% | (1,775) | -2.39% | (1,536) | -3.08% | (1,110) | -2.82% | (841) | -4.62% | (831) | -2.83% | (1,101) | 6.97% |
| 退還(支付)之所得稅 | (29,225) | -67.94% | (15,140) | -575.88% | (24,560) | -27.32% | (18,571) | -81.27% | (5,347) | 8.13% | (20,743) | 32.13% | (8,210) | -11.27% | (14,574) | -22.89% | (3,179) | -4.29% | (4,296) | -8.61% | (3,749) | -9.53% | 2,992 | 16.43% | (36) | -0.12% | (1,793) | 11.35% |
| 營業活動之淨現金流入(流出) | 43,016 | 100% | 2,629 | 100% | 89,911 | 100% | 22,851 | 100% | (65,745) | 100% | (64,558) | 100% | 72,816 | 100% | 63,682 | 100% | 74,171 | 100% | 49,908 | 100% | 39,329 | 100% | 18,215 | 100% | 29,397 | 100% | (15,803) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,401) | 280.53% | (9,644) | 12.27% | (12,657) | 87.9% | (16,140) | 106.58% | (8,750) | 140.79% | (8,084) | 55.37% | (9,097) | 81.57% | (12,531) | 39.55% | (14,547) | 22.91% | (4,817) | 19.65% | (9,598) | 97.2% | (6,713) | 94.56% | (14,007) | 95.55% | (7,024) | 57.27% |
| 處分不動產、廠房及設備 | (4) | 0.02% | 0 | 0% | 10 | -0.16% | 191 | -1.31% | 11 | -0.1% | 590 | -1.86% | ||||||||||||||||
| 存出保證金增加 | (755) | 4.47% | (1,349) | 9.37% | (5,175) | 83.27% | 394 | -2.7% | 11,474 | -102.89% | (1,931) | 6.09% | ||||||||||||||||
| 取得無形資產 | (61) | 0.36% | 0 | 0% | 0 | 0% | (600) | 3.96% | 0 | 0% | (100) | 0.68% | 0 | 0% | 0 | 0% | (2,430) | 3.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (36,676) | 217.06% | (23,005) | 29.26% | 0 | 0% | 7,700 | -123.89% | (7,000) | 47.95% | (13,540) | 121.41% | (17,810) | 56.21% | 7,558 | -11.9% | ||||||||||||
| 其他非流動資產增加 | 25,592 | -151.46% | (45,470) | 57.84% | (394) | 2.74% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (16,897) | 100% | (78,610) | 100% | (14,400) | 100% | (15,144) | 100% | (6,215) | 100% | (14,599) | 100% | (11,152) | 100% | (31,682) | 100% | (63,491) | 100% | (24,511) | 100% | (9,874) | 100% | (7,099) | 100% | (14,659) | 100% | (12,265) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (23,000) | 88.8% | 50,000 | 137.93% | 35,000 | -173.26% | (23,859) | 75.33% | 32,478 | -78.25% | 63,005 | 404.99% | 89,950 | 1406.79% | 56,505 | -307.73% | (100,308) | 97% | ||||||||||
| 租賃本金償還 | (7,547) | 29.14% | (8,297) | -22.89% | (8,079) | 39.99% | (7,815) | 24.67% | (8,883) | 21.4% | (9,526) | -61.23% | (9,439) | -147.62% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 9,921 | -38.3% | 23,315 | 64.32% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (25,902) | 100% | 36,251 | 100% | (20,201) | 100% | (31,674) | 100% | (41,505) | 100% | 15,557 | 100% | 6,394 | 100% | (18,362) | 100% | (21,283) | 100% | (103,405) | 100% | 16,742 | 100% | 249 | 100% | 25,318 | 100% | (8,650) | 100% |
| 匯率變動對現金及約當現金之影響 | 64,649 | 19,889 | 44,197 | 27,127 | (9,479) | 13,915 | (39,140) | (32,280) | 11,788 | (25,657) | 30,854 | 16,017 | (6,911) | (6,305) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 64,866 | (19,841) | 99,507 | 3,160 | (122,944) | (49,685) | 28,918 | (18,642) | 1,185 | (103,665) | 77,051 | 27,382 | 33,145 | (43,023) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498,620 | 533,575 | 448,363 | 307,499 | 277,213 | 259,542 | 354,330 | ||||||||||||||
| 期末現金及約當現金餘額 | 64,866 | (19,841) | 99,507 | 3,160 | (122,944) | (49,685) | 28,918 | 426,603 | 549,130 | 407,563 | 318,517 | 275,780 | 252,706 | 223,849 | ||||||||||||||
| 現金及約當現金 | 919,334 | 28.13% | 915,968 | 26.73% | 796,420 | 26.26% | 506,690 | 15.96% | 403,803 | 14.72% | 660,684 | 25.76% | 541,831 | 23.1% | 426,603 | 19.34% | 549,130 | 26.8% | 407,563 | 21.4% | 318,517 | 17.03% | 275,780 | 16.52% | 252,706 | 16.42% | 223,849 | 14.27% |
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) | 81,617 | 3.39% | 189,665 | 7.14% | 136,122 | 6.16% | 244,227 | 8.13% | 164,579 | 6.57% | 120,819 | 6.1% | 148,269 | 7.9% | 142,069 | 8.03% | 96,032 | 6.17% | 100,465 | 7.25% | 62,970 | 4.82% | 61,457 | 5.04% | 51,498 | 4.77% | 57,950 | 4.8% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 55,587 | 52.98% | 59,894 | 84.9% | 61,205 | 18.12% | 58,038 | 447.48% | 61,274 | -96.25% | 60,909 | -903.83% | 64,441 | 57.45% | 29,738 | 58.81% | 27,210 | 32.14% | 32,813 | 25.58% | 36,486 | 497.9% | 35,271 | 79.97% | 31,845 | 53.44% | 30,001 | -125.64% |
| 攤銷費用 | 1,850 | 1.76% | 2,272 | 3.22% | 1,576 | 0.47% | 1,427 | 11% | 1,367 | -2.15% | 1,189 | -17.64% | 1,054 | 0.94% | 1,070 | 2.12% | 235 | 0.28% | 557 | 0.43% | 703 | 9.59% | 713 | 1.62% | 955 | 1.6% | 853 | -3.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,373) | -4.17% | (5,460) | -7.74% | 2,006 | 0.59% | 1,066 | 8.22% | 847 | -1.33% | 0 | 0% | 1,316 | 1.17% | 3,685 | 7.29% | 8,873 | 10.48% | 0 | 0% | 6,860 | 93.61% | 5,056 | 11.46% | ||||
| 利息費用 | 12,145 | 11.58% | 10,067 | 14.27% | 9,872 | 2.92% | 8,066 | 62.19% | 7,102 | -11.16% | 6,402 | -95% | 6,736 | 6.01% | 5,530 | 10.94% | 4,811 | 5.68% | 5,607 | 4.37% | 3,186 | 43.48% | 2,599 | 5.89% | 3,239 | 5.44% | 2,952 | -12.36% |
| 利息收入 | (7,995) | -7.62% | (10,828) | -15.35% | (3,557) | -1.05% | (1,371) | -10.57% | (621) | 0.98% | (1,635) | 24.26% | (3,667) | -3.27% | (3,400) | -6.72% | (1,195) | -1.41% | (1,606) | -1.25% | (1,712) | -23.36% | (1,495) | -3.39% | (1,023) | -1.72% | (720) | 3.02% |
| 其他項目 | 2,885 | 2.75% | 200 | 0.28% | (3) | -0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 60,099 | 57.29% | 56,145 | 79.59% | 71,102 | 21.05% | 68,066 | 524.8% | 69,969 | -109.91% | 66,894 | -992.64% | 69,762 | 62.19% | 36,811 | 72.8% | 41,413 | 48.91% | 27,933 | 21.78% | 45,523 | 621.22% | 42,039 | 95.32% | 35,433 | 59.47% | 33,084 | -138.55% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 73,385 | 69.95% | (272,851) | -386.79% | 93,618 | 27.71% | (322,573) | -2487.07% | (87,988) | 138.22% | (85,710) | 1271.85% | (29,313) | -26.13% | (55,943) | -110.64% | (34,834) | -41.14% | (35,097) | -27.36% | (48,249) | -658.42% | (20,452) | -46.37% | 67,402 | 113.12% | (58,870) | 246.53% |
| 存貨(增加)減少 | (63,861) | -60.87% | (28,374) | -40.22% | 141,086 | 41.76% | 89,733 | 691.85% | (103,674) | 162.86% | (103,196) | 1531.33% | 45,206 | 40.3% | (103,049) | -203.8% | (40,873) | -48.28% | 33,596 | 26.19% | (25,359) | -346.06% | (61,267) | -138.91% | (31,909) | -53.55% | (91) | 0.38% |
| 其他流動資產(增加)減少 | (60,931) | -58.08% | (10,338) | -14.65% | 58,189 | 17.22% | (45,696) | -352.32% | (21,462) | 33.71% | (4,576) | 67.9% | (5,546) | -4.94% | (7,792) | -15.41% | (10,955) | -12.94% | (11,325) | -8.83% | (21,961) | -299.69% | (1,909) | -4.33% | 7,282 | 12.22% | (11,336) | 47.47% |
| 其他金融資產(增加)減少 | (19) | -0.02% | (325) | -0.46% | (552) | -0.16% | (258) | -1.99% | (794) | 1.25% | (3,659) | 54.3% | (4,144) | -3.69% | 200 | 0.4% | (755) | -0.89% | (340) | -0.27% | (9,909) | -135.22% | (3,804) | -8.62% | (2,647) | -4.44% | (2,236) | 9.36% |
| 與營業活動相關之資產之淨變動合計 | (51,426) | -49.02% | (311,888) | -442.12% | 292,381 | 86.55% | (278,794) | -2149.53% | (213,918) | 336.04% | (197,141) | 2925.37% | 6,203 | 5.53% | (166,584) | -329.46% | (87,417) | -103.25% | (13,166) | -10.26% | (105,478) | -1439.38% | (87,432) | -198.24% | 40,128 | 67.35% | (71,665) | 300.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (23,191) | -22.11% | 7,276 | 10.31% | (12,931) | -3.83% | (134,154) | -1034.34% | (47,264) | 74.25% | 43,784 | -649.71% | (29,590) | -26.38% | 35,279 | 69.77% | ||||||||||||
| 應付帳款增加(減少) | 91,368 | 87.09% | 203,086 | 287.89% | (37,257) | -11.03% | 157,139 | 1211.56% | 1,525 | -2.4% | (4,046) | 60.04% | (17,298) | -15.42% | 6,974 | 13.79% | 59,623 | 70.42% | 10,767 | 8.39% | 21,976 | 299.89% | 4,880 | 11.06% | (57,255) | -96.09% | (11,000) | 46.07% |
| 其他應付款增加(減少) | 12,722 | 12.13% | 6,057 | 8.59% | (33,861) | -10.02% | (3,405) | -26.25% | (1,297) | 2.04% | 9,547 | -141.67% | (18,842) | -16.8% | 19,646 | 38.85% | 1,215 | 1.44% | 8,640 | 6.74% | (14,823) | -202.28% | 18,445 | 41.82% | 8,528 | 14.31% | (3,565) | 14.93% |
| 其他流動負債增加(減少) | (4,747) | -4.52% | 2,489 | 3.53% | (10,857) | -3.21% | 1,064 | 8.2% | (5,179) | 8.14% | (1,724) | 25.58% | (5,422) | -4.83% | 1,244 | 2.46% | (7,530) | -8.89% | 6,024 | 4.7% | 9,948 | 135.75% | 1,275 | 2.89% | (10,816) | -18.15% | (18,544) | 77.66% |
| 與營業活動相關之負債之淨變動合計 | 76,152 | 72.59% | 218,908 | 310.32% | (94,906) | -28.09% | 20,644 | 159.17% | (52,215) | 82.02% | 47,561 | -705.76% | (71,152) | -63.43% | 63,143 | 124.88% | 53,308 | 62.96% | 25,431 | 19.83% | 17,101 | 233.37% | 24,600 | 55.78% | (59,543) | -99.93% | (33,109) | 138.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 24,726 | 23.57% | (92,980) | -131.81% | 197,475 | 58.45% | (258,150) | -1990.36% | (266,133) | 418.06% | (149,580) | 2219.62% | (64,949) | -57.9% | (103,441) | -204.58% | (34,109) | -40.29% | 12,265 | 9.56% | (88,377) | -1206.02% | (62,832) | -142.46% | (19,415) | -32.58% | (104,774) | 438.77% |
| 調整項目合計 | 84,825 | 80.85% | (36,835) | -52.22% | 268,577 | 79.5% | (190,084) | -1465.57% | (196,164) | 308.15% | (82,686) | 1226.98% | 4,813 | 4.29% | (66,630) | -131.78% | 7,304 | 8.63% | 40,198 | 31.34% | (42,854) | -584.8% | (20,793) | -47.14% | 16,018 | 26.88% | (71,690) | 300.22% |
| 營運產生之現金流入(流出) | 166,442 | 158.65% | 152,830 | 216.65% | 404,699 | 119.79% | 54,143 | 417.45% | (31,585) | 49.62% | 38,133 | -565.86% | 153,082 | 136.48% | 75,439 | 149.2% | 103,336 | 122.05% | 140,663 | 109.67% | 20,116 | 274.51% | 40,664 | 92.2% | 67,516 | 113.31% | (13,740) | 57.54% |
| 收取之利息 | 8,517 | 8.12% | 11,476 | 16.27% | 3,556 | 1.05% | 3,130 | 24.13% | 621 | -0.98% | 1,635 | -24.26% | 3,667 | 3.27% | 3,400 | 6.72% | 1,195 | 1.41% | 1,606 | 1.25% | 1,712 | 23.36% | 1,495 | 3.39% | 1,023 | 1.72% | 720 | -3.02% |
| 支付之利息 | (12,403) | -11.82% | (10,042) | -14.24% | (9,926) | -2.94% | (7,834) | -60.4% | (7,131) | 11.2% | (6,376) | 94.61% | (6,549) | -5.84% | (5,590) | -11.06% | (4,878) | -5.76% | (5,665) | -4.42% | (3,075) | -41.96% | (2,573) | -5.83% | (3,400) | -5.71% | (2,916) | 12.21% |
| 退還(支付)之所得稅 | (57,645) | -54.95% | (83,721) | -118.68% | (60,493) | -17.91% | (36,469) | -281.18% | (25,564) | 40.16% | (40,131) | 595.5% | (38,032) | -33.91% | (22,686) | -44.87% | (14,988) | -17.7% | (8,342) | -6.5% | (11,425) | -155.91% | 4,519 | 10.25% | (5,554) | -9.32% | (7,943) | 33.26% |
| 營業活動之淨現金流入(流出) | 104,911 | 100% | 70,543 | 100% | 337,836 | 100% | 12,970 | 100% | (63,659) | 100% | (6,739) | 100% | 112,168 | 100% | 50,563 | 100% | 84,665 | 100% | 128,262 | 100% | 7,328 | 100% | 44,105 | 100% | 59,585 | 100% | (23,879) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (74,114) | 183.95% | (17,479) | 16.93% | (31,424) | 77.19% | (35,670) | 175.39% | (35,274) | 83.13% | (18,862) | -76.37% | (34,692) | -252.95% | (32,119) | 30.02% | (26,373) | 35.8% | (25,080) | -32.3% | (27,708) | 172.61% | (25,844) | 129.91% | (31,448) | 70% | (22,996) | 76.07% |
| 處分不動產、廠房及設備 | 218 | -0.54% | 39 | -0.04% | 0 | 0% | 97 | -0.48% | 10 | -0.02% | 729 | 2.95% | 130 | 0.95% | 2,393 | -2.24% | 604 | -0.82% | 1,324 | 1.7% | 0 | 0% | 105 | -0.53% | 231 | -0.51% | 3 | -0.01% |
| 存出保證金增加 | (4,172) | 10.35% | (3,469) | 8.52% | (8,114) | 19.12% | (1,405) | -5.69% | 13,636 | 99.42% | (16,172) | 15.11% | ||||||||||||||||
| 取得無形資產 | (4,631) | 11.49% | (996) | 0.96% | (952) | 2.34% | (755) | 3.71% | (1,052) | 2.48% | (169) | -0.68% | 0 | 0% | (101) | 0.09% | (7,326) | 9.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (891) | 2.95% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (33,205) | 32.16% | (3,000) | 7.37% | 2,000 | -4.71% | 44,404 | 179.8% | 34,641 | 252.58% | (60,997) | 57.01% | 15,537 | -21.09% | ||||||||||||
| 其他金融資產減少 | 41,774 | -103.68% | 0 | 0% | 7,000 | -34.42% | 41,970 | 54.04% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (45,381) | 43.96% | (1,864) | 4.58% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | 634 | -1.57% | 0 | 0% | 4,233 | -20.81% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (40,291) | 100% | (103,244) | 100% | (40,709) | 100% | (20,337) | 100% | (42,430) | 100% | 24,697 | 100% | 13,715 | 100% | (106,996) | 100% | (73,659) | 100% | 77,659 | 100% | (16,052) | 100% | (19,894) | 100% | (44,925) | 100% | (30,230) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 27,000 | 361.93% | 84,000 | 142.65% | 35,000 | -62.21% | 61,044 | 161.32% | 69,771 | -306.38% | 107,977 | 702.93% | 60,112 | -120.42% | 91,513 | 848.52% | (187,863) | 95.33% | 93,027 | 1275.57% | ||||||||
| 租賃本金償還 | (23,269) | -311.92% | (24,614) | -41.8% | (24,009) | 42.67% | (23,070) | -60.97% | (27,544) | 120.95% | (28,346) | -184.53% | (27,774) | 55.64% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 100 | -0.44% | (20) | -0.13% | (5) | 0.01% | 132 | 1.22% | 65 | 0.36% | (200) | 0.1% | (91) | -1.25% | 167 | -0.57% | (6) | 0.02% | 14 | -0.02% | ||||
| 發放現金股利 | 0 | 0% | (28,767) | -48.85% | (67,123) | 119.3% | 0 | 0% | (65,100) | 285.86% | (37,922) | -246.87% | (71,110) | 142.45% | (71,860) | -666.3% | (66,001) | -368.54% | 0 | 0% | (73,332) | -1005.51% | (21,352) | 72.38% | 0 | 0% | 0 | 0% |
| 庫藏股票處分 | (17,686) | -237.08% | ||||||||||||||||||||||||||
| 非控制權益變動 | 21,415 | 287.06% | 28,215 | 47.91% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 7,460 | 100% | 58,886 | 100% | (56,264) | 100% | 37,841 | 100% | (22,773) | 100% | 15,361 | 100% | (49,920) | 100% | 10,785 | 100% | 17,909 | 100% | (197,063) | 100% | 7,293 | 100% | (29,498) | 100% | (38,803) | 100% | (61,699) | 100% |
| 匯率變動對現金及約當現金之影響 | (98,765) | 62,423 | 25,197 | 63,405 | (34,860) | (9,710) | (27,402) | (26,369) | (13,360) | (49,658) | 12,449 | 3,854 | 17,307 | (14,673) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (26,685) | 88,608 | 266,060 | 93,879 | (163,722) | 23,609 | 48,561 | (72,017) | 15,555 | (40,800) | 11,018 | (1,433) | (6,836) | (130,481) | ||||||||||||||
| 期初現金及約當現金餘額 | 946,019 | 827,360 | 530,360 | 412,811 | 567,525 | 637,075 | 493,270 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 919,334 | 915,968 | 796,420 | 506,690 | 403,803 | 660,684 | 541,831 | |||||||||||||||||||||
| 現金及約當現金 | 919,334 | 28.13% | 915,968 | 26.73% | 796,420 | 26.26% | 506,690 | 15.96% | 403,803 | 14.72% | 660,684 | 25.76% | 541,831 | 23.1% | 426,603 | 19.34% | 549,130 | 26.8% | 407,563 | 21.4% | 318,517 | 17.03% | 275,780 | 16.52% | 252,706 | 16.42% | 223,849 | 14.27% |
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
鴻名(3021) 2025年第3季「營業活動之現金流」單季為NT$4,302萬元、較上一季衰退-53.95%；而今年初至今累積為NT$1.05億元、較去年同期成長48.72%。
單季
鴻名(3021) 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$4,302萬元，較上一季衰退-53.95%，為過去11年同期中的第6高。
同時鴻名過去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23.47%、21.67%與0.9%。
其中稅前淨利為NT$5,730萬元，收益費損相關之調整項目為NT$1,889萬元，所得稅/利息等之影響數為NT$-3,096萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.05億元，較去年同期成長48.72%，為過去11年同期中的第4高。
同時鴻名過去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100.74%、77.4%與30.49%。
其中稅前淨利為NT$8,162萬元，收益費損相關之調整項目為NT$6,010萬元，所得稅/利息等之影響數為NT$-6,153萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 57,300 | 6.48% | 69,549 | 6.9% | 41,431 | 5.35% | 91,685 | 8.29% | 83,690 | 8.98% | 50,216 | 6.56% | 54,880 | 8.45% | 53,904 | 8.63% | 34,741 | 6.46% | 35,471 | 7.16% | 34,010 | 7.66% | 12,897 | 3.33% | 14,890 | 4.13% | 1,707 | 0.41% |
| 收益費損項目合計 | 18,891 | 19,174 | 24,728 | 22,975 | 23,799 | 22,301 | 24,077 | 11,930 | 12,331 | 11,607 | 13,076 | 17,387 | 13,015 | 11,362 | ||||||||||||||
| 折舊費用 | 18,757 | 19,857 | 20,345 | 19,736 | 20,215 | 19,942 | 21,594 | 10,039 | 9,003 | 10,804 | 12,090 | 11,639 | 11,790 | 10,160 | ||||||||||||||
| 攤銷費用 | 692 | 750 | 537 | 488 | 486 | 401 | 351 | 359 | 78 | 125 | 151 | 237 | 299 | 323 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,217) | (70,714) | 50,830 | (73,087) | (165,680) | (114,429) | 2,793 | 12,131 | 31,759 | 8,051 | (3,288) | (14,619) | 2,073 | (26,200) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 43,016 | 2,629 | 89,911 | 22,851 | (65,745) | (64,558) | 72,816 | 63,682 | 74,171 | 49,908 | 39,329 | 18,215 | 29,397 | (15,803) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 81,617 | 3.39% | 189,665 | 7.14% | 136,122 | 6.16% | 244,227 | 8.13% | 164,579 | 6.57% | 120,819 | 6.1% | 148,269 | 7.9% | 142,069 | 8.03% | 96,032 | 6.17% | 100,465 | 7.25% | 62,970 | 4.82% | 61,457 | 5.04% | 51,498 | 4.77% | 57,950 | 4.8% |
| 收益費損項目合計 | 60,099 | 57.29% | 56,145 | 79.59% | 71,102 | 21.05% | 68,066 | 524.8% | 69,969 | -109.91% | 66,894 | -992.64% | 69,762 | 62.19% | 36,811 | 72.8% | 41,413 | 48.91% | 27,933 | 21.78% | 45,523 | 621.22% | 42,039 | 95.32% | 35,433 | 59.47% | 33,084 | -138.55% |
| 折舊費用 | 55,587 | 52.98% | 59,894 | 84.9% | 61,205 | 18.12% | 58,038 | 447.48% | 61,274 | -96.25% | 60,909 | -903.83% | 64,441 | 57.45% | 29,738 | 58.81% | 27,210 | 32.14% | 32,813 | 25.58% | 36,486 | 497.9% | 35,271 | 79.97% | 31,845 | 53.44% | 30,001 | -125.64% |
| 攤銷費用 | 1,850 | 1.76% | 2,272 | 3.22% | 1,576 | 0.47% | 1,427 | 11% | 1,367 | -2.15% | 1,189 | -17.64% | 1,054 | 0.94% | 1,070 | 2.12% | 235 | 0.28% | 557 | 0.43% | 703 | 9.59% | 713 | 1.62% | 955 | 1.6% | 853 | -3.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 24,726 | 23.57% | (92,980) | -131.81% | 197,475 | 58.45% | (258,150) | -1990.36% | (266,133) | 418.06% | (149,580) | 2219.62% | (64,949) | -57.9% | (103,441) | -204.58% | (34,109) | -40.29% | 12,265 | 9.56% | (88,377) | -1206.02% | (62,832) | -142.46% | (19,415) | -32.58% | (104,774) | 438.77% |
| 營業活動之淨現金流入（流出） | 104,911 | 100% | 70,543 | 100% | 337,836 | 100% | 12,970 | 100% | (63,659) | 100% | (6,739) | 100% | 112,168 | 100% | 50,563 | 100% | 84,665 | 100% | 128,262 | 100% | 7,328 | 100% | 44,105 | 100% | 59,585 | 100% | (23,879) | 100% |
投資活動之淨現金流
鴻名(3021) 2025年第3季「投資活動之淨現金流」單季為NT$-1,690萬元、較上一季成長22.29%；而今年初至今累積為NT$-4,029萬元、較去年同期成長60.97%。
單季
鴻名(3021) 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$-1,690萬元，較上一季成長22.29%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,029萬元，較去年同期成長60.97%，為過去11年同期中的第7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） | (16,897) | (78,610) | (14,400) | (15,144) | (6,215) | (14,599) | (11,152) | (31,682) | (63,491) | (24,511) | (9,874) | (7,099) | (14,659) | (12,265) | ||||||||||||||
| 取得不動產、廠房及設備 | (47,401) | (9,644) | (12,657) | (16,140) | (8,750) | (8,084) | (9,097) | (12,531) | (14,547) | (4,817) | (9,598) | (6,713) | (14,007) | (7,024) | ||||||||||||||
| 處分不動產、廠房及設備 | (4) | 0 | 10 | 191 | 11 | 590 | ||||||||||||||||||||||
| 取得無形資產 | (61) | 0 | 0 | (600) | 0 | (100) | 0 | 0 | (2,430) | 0 | 0 | 0 | 0 | (891) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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） | (40,291) | 100% | (103,244) | 100% | (40,709) | 100% | (20,337) | 100% | (42,430) | 100% | 24,697 | 100% | 13,715 | 100% | (106,996) | 100% | (73,659) | 100% | 77,659 | 100% | (16,052) | 100% | (19,894) | 100% | (44,925) | 100% | (30,230) | 100% |
| 取得不動產、廠房及設備 | (74,114) | 183.95% | (17,479) | 16.93% | (31,424) | 77.19% | (35,670) | 175.39% | (35,274) | 83.13% | (18,862) | -76.37% | (34,692) | -252.95% | (32,119) | 30.02% | (26,373) | 35.8% | (25,080) | -32.3% | (27,708) | 172.61% | (25,844) | 129.91% | (31,448) | 70% | (22,996) | 76.07% |
| 處分不動產、廠房及設備 | 218 | -0.54% | 39 | -0.04% | 0 | 0% | 97 | -0.48% | 10 | -0.02% | 729 | 2.95% | 130 | 0.95% | 2,393 | -2.24% | ||||||||||||
| 取得無形資產 | (4,631) | 11.49% | (996) | 0.96% | (952) | 2.34% | (755) | 3.71% | (1,052) | 2.48% | (169) | -0.68% | 0 | 0% | (101) | 0.09% | (7,326) | 9.95% | 0 | 0 | 0 | 0 | 0% | (891) | 2.95% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
鴻名(3021) 2025年第3季「籌資活動之淨現金流」單季為NT$-2,590萬元、較上一季成長58.26%；而今年初至今累積為NT$746萬元、較去年同期衰退-87.33%。
單季
鴻名(3021) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,590萬元，較上一季成長58.26%，為過去11年同期中的第9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$746萬元，較去年同期衰退-87.33%，為過去11年同期中的第6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） | (25,902) | 36,251 | (20,201) | (31,674) | (41,505) | 15,557 | 6,394 | (18,362) | (21,283) | (103,405) | 16,742 | 249 | 25,318 | (8,650) | ||||||||||||||
| 短期借款增加 | (23,000) | 50,000 | 35,000 | (23,859) | 32,478 | 63,005 | 89,950 | 56,505 | (100,308) | |||||||||||||||||||
| 短期借款減少 | 24,500 | 28,318 | 37,446 | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (3,000) | (3,000) | (3,000) | (3,000) | (3,000) | (3,000) | (3,000) | (1,046) | ||||||||||||||||||
| 發放現金股利 | 0 | (28,767) | (67,123) | 0 | (65,100) | (37,922) | (71,110) | (71,860) | (66,001) | 0 | (73,332) | (21,352) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (3,311) | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 7,460 | 100% | 58,886 | 100% | (56,264) | 100% | 37,841 | 100% | (22,773) | 100% | 15,361 | 100% | (49,920) | 100% | 10,785 | 100% | 17,909 | 100% | (197,063) | 100% | 7,293 | 100% | (29,498) | 100% | (38,803) | 100% | (61,699) | 100% |
| 短期借款增加 | 27,000 | 361.93% | 84,000 | 142.65% | 35,000 | -62.21% | 61,044 | 161.32% | 69,771 | -306.38% | 107,977 | 702.93% | 60,112 | -120.42% | 91,513 | 848.52% | (187,863) | 95.33% | 93,027 | 1275.57% | ||||||||
| 短期借款減少 | 73,013 | 407.69% | 20,097 | -68.13% | (34,035) | 87.71% | 41,441 | -67.17% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,900) | -31.9% | (9,000) | 18.03% | (9,000) | -83.45% | (9,000) | -50.25% | (9,000) | 4.57% | (9,000) | -123.41% | (9,000) | 30.51% | (4,762) | 12.27% | (3,152) | 5.11% | ||||||||
| 發放現金股利 | 0 | 0% | (28,767) | -48.85% | (67,123) | 119.3% | 0 | 0% | (65,100) | 285.86% | (37,922) | -246.87% | (71,110) | 142.45% | (71,860) | -666.3% | (66,001) | -368.54% | 0 | 0% | (73,332) | -1005.51% | (21,352) | 72.38% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (21,428) | -139.5% | (2,143) | 4.29% | 0 | 0% | (3,311) | -45.4% | (19,410) | 65.8% | ||||||||||||||||
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