3036
131
TWD-1.00 (-0.76%)
2025.11.19收盤
文曄－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） | 4,798,378 | 1.46% | 3,557,175 | 1.36% | 1,622,502 | 0.97% | 2,556,594 | 1.64% | 2,980,456 | 2.5% | 1,446,795 | 1.57% | 1,029,177 | 1.07% | 1,255,541 | 1.48% | 918,108 | 1.81% | 799,874 | 1.94% | 606,735 | 2.11% | 664,614 | 2.31% | 447,270 | 1.92% | 404,241 | 1.85% |
| 本期稅前淨利（淨損） | 4,798,378 | 3,557,175 | 1,622,502 | 2,556,594 | 2,980,456 | 1,446,795 | 1,029,177 | 1,255,541 | 918,108 | 799,874 | 606,735 | 664,614 | 447,270 | 404,241 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 282,526 | 314,340 | 114,629 | 96,608 | 97,901 | 75,156 | 72,969 | 21,962 | 16,000 | 15,249 | 16,504 | 14,415 | 11,793 | 12,047 | ||||||||||||||
| 攤銷費用 | 123,188 | 108,574 | 28,221 | 14,462 | 8,621 | 3,771 | 2,669 | 2,579 | 3,096 | 3,566 | 3,377 | 5,211 | 4,872 | 11,964 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 259,261 | 36,604 | (14,332) | 5,436 | (636) | (612) | 424 | 19,608 | 22,207 | 40,361 | 5,185 | 1,052 | 7,920 | 135 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,029 | 292,617 | (84,836) | (628,889) | 10,919 | 80,347 | (54,658) | (6,316) | (1,645) | |||||||||||||||||||
| 利息費用 | 1,007,569 | 857,477 | 422,900 | 430,574 | 120,241 | 106,710 | 257,651 | 250,436 | 131,412 | 73,415 | 52,506 | 40,250 | 31,689 | 27,562 | ||||||||||||||
| 利息收入 | (167,384) | (208,513) | (30,113) | (10,952) | (1,421) | (2,513) | (3,867) | (1,289) | ||||||||||||||||||||
| 股利收入 | (163,229) | (118,549) | (235,265) | (302,092) | (5,977) | (11,856) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 77,315 | 14,389 | 37,570 | 55,220 | 45,730 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,791 | 9,047 | 9,582 | 30,627 | 1,198 | 3,511 | 29,213 | 36,800 | 18,909 | 19,275 | 47,759 | 5,956 | 2,006 | 1,810 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,368) | 1,458 | (101) | (4) | 1 | 330 | (129) | 305 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 50,059 | ||||||||||||||||||||||||
| 收益費損項目合計 | 1,426,698 | 1,307,444 | 248,255 | (299,165) | 6,401 | 153,011 | 326,013 | 312,229 | 128,606 | 57,758 | 103,910 | 8,590 | 47,972 | 50,974 | ||||||||||||||
| 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 | (39,398,800) | (14,371,992) | (28,787,168) | (4,687,665) | (13,905,151) | (7,167,575) | (8,440,551) | (10,044,444) | (6,171,164) | (4,584,513) | (1,254,207) | (2,270,438) | (1,524,417) | (1,025,042) | ||||||||||||||
| 其他應收款（增加）減少 | 1,424,025 | 199,152 | 452,270 | 201,809 | (219,532) | (102,348) | (499,447) | (760,559) | (165,784) | (161,953) | (374,808) | (1,647,426) | 581,993 | (163,707) | ||||||||||||||
| 存貨（增加）減少 | (20,327,307) | (8,156,668) | (348,850) | (2,164,339) | (12,098,856) | 4,385,098 | 1,450,783 | (4,269,343) | (4,755,384) | (2,242,050) | 129,540 | (904,569) | 635,255 | 951,319 | ||||||||||||||
| 預付款項（增加）減少 | (320,982) | (137,013) | (1,394,656) | (128,544) | (102,331) | (192,817) | (54,458) | (129,151) | (127,191) | (55,144) | 226,472 | (3,280) | 5,865 | (3,480) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,419) | (314,404) | 98,757 | (392) | 32,474 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (58,624,483) | (22,780,925) | (30,265,345) | (7,102,988) | (26,293,396) | (3,077,642) | (7,543,673) | (15,133,217) | (11,219,523) | (7,043,660) | (1,273,003) | (4,825,713) | (301,304) | (240,910) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 44,043 | (270,673) | 10,006 | (104,832) | 37,550 | |||||||||||||||||||||||
| 合約負債增加（減少） | 229,619 | (334,695) | (157,498) | 129,366 | (138,060) | 134,189 | (37,906) | 48,965 | ||||||||||||||||||||
| 應付帳款增加（減少） | 59,115,599 | 10,734,023 | 41,015,230 | 3,780,856 | 20,318,673 | 3,621,795 | 11,119,923 | 22,595,012 | 5,247,533 | 3,626,382 | (2,614,273) | 1,604,810 | (78,107) | 182,112 | ||||||||||||||
| 其他應付款增加（減少） | 822,529 | 2,084,573 | 705,956 | 68,846 | 265,517 | 231,321 | 294,130 | 528,262 | (32,353) | 121,798 | 34,628 | 80,446 | 88,835 | 43,379 | ||||||||||||||
| 其他流動負債增加（減少） | 419,560 | 937,131 | 238,582 | 421,833 | 15,950 | (146,295) | (177,698) | (10,888) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,921) | 11,524 | 0 | (544) | 0 | (13,450) | (497) | (711) | 3,697 | (148) | (2,032) | (1,958) | (1,382) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 60,628,429 | 13,161,883 | 42,218,232 | 5,343,913 | 20,472,053 | 3,736,178 | 11,222,549 | 23,096,298 | 5,342,072 | 3,787,055 | (2,577,977) | 1,673,167 | 22,347 | 279,835 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,003,946 | (9,619,042) | 11,952,887 | (1,759,075) | (5,821,343) | 658,536 | 3,678,876 | 7,963,081 | (5,877,451) | (3,256,605) | (3,850,980) | (3,152,546) | (278,957) | 38,925 | ||||||||||||||
| 調整項目合計 | 3,430,644 | (8,311,598) | 12,201,142 | (2,058,240) | (5,814,942) | 811,547 | 4,004,889 | 8,275,310 | (5,748,845) | (3,198,847) | (3,747,070) | (3,143,956) | (230,985) | 89,899 | ||||||||||||||
| 營運產生之現金流入（流出） | 8,229,022 | (4,754,423) | 13,823,644 | 498,354 | (2,834,486) | 2,258,342 | 5,034,066 | 9,530,851 | (4,830,737) | (2,398,973) | (3,140,335) | (2,479,342) | 216,285 | 494,140 | ||||||||||||||
| 收取之利息 | 167,384 | 208,513 | 30,113 | 10,952 | 1,421 | 2,513 | 3,867 | 1,289 | 831 | 1,193 | 841 | 857 | 837 | 2,091 | ||||||||||||||
| 收取之股利 | 305,714 | 223,949 | 400,265 | 293,998 | 5,977 | 11,856 | 8,250 | 3,038 | 3,671 | 1,456 | 421 | 472 | ||||||||||||||||
| 支付之利息 | (1,073,647) | (875,052) | (454,041) | (387,074) | (107,169) | (102,555) | (255,699) | (264,116) | (118,928) | (64,725) | (49,394) | (38,081) | ||||||||||||||||
| 退還（支付）之所得稅 | (860,991) | (169,185) | (5,009) | (821,751) | (461,170) | (298,636) | (14,268) | (168,524) | (190,459) | (152,505) | (136,011) | (86,208) | (123,197) | (47,733) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,767,482 | (5,366,198) | 13,794,972 | (405,521) | (3,125,251) | 1,975,059 | 4,773,943 | 9,111,356 | (5,131,043) | (2,611,972) | (3,321,228) | (2,601,318) | 65,751 | 421,392 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 138,096 | 99,295 | 0 | 0 | 38,400 | 271,752 | |||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (602) | (1,921) | (28,515) | 0 | (100,000) | (29,822) | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (98,926) | (108,383) | (7,710) | (185,797) | (36,705) | (16,337) | (18,898) | (50,445) | (17,676) | (7,446) | (16,414) | (10,490) | (21,490) | (8,786) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,454 | 761 | 158 | 83 | 1 | 231 | 242 | 262 | ||||||||||||||||||||
| 存出保證金增加 | (7,569) | (15,833) | (3,527) | (150,781) | ||||||||||||||||||||||||
| 存出保證金減少 | 4,499 | 22,557 | 3,260 | 4,228 | ||||||||||||||||||||||||
| 取得無形資產 | (66,890) | (17,107) | (15,687) | (7,296) | (132) | (1,638) | (5,007) | (141) | (4,185) | (203) | (10,279) | (1,500) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 9 | |||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (18,088) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 25,481 | 0 | 8,540 | 21,707 | 0 | |||||||||||||||||||||||
| 其他非流動資產減少 | 4,245 | 26,532 | 148,294 | 8,532 | 44,506 | (2,106) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (134,220) | 165,544 | 109,501 | (3,093,664) | (206,866) | (404,517) | 39,735 | 429,845 | (120,669) | 35,856 | (436,248) | 108,751 | (29,694) | (114,137) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 583,820,907 | 387,142,414 | 184,110,972 | 201,495,612 | 747,679 | (2,040,712) | (416,002) | (7,103,335) | 6,131,788 | 1,660,440 | 5,621,651 | 2,340,035 | 547,869 | 56,909 | ||||||||||||||
| 短期借款減少 | (582,393,970) | (383,502,247) | (187,472,148) | (195,840,224) | ||||||||||||||||||||||||
| 應付短期票券增加 | 375,111 | (1,306,449) | 0 | 422,915 | (146,641) | 0 | (2,528) | 249,892 | 99,935 | 0 | ||||||||||||||||||
| 舉借長期借款 | 96,514,000 | 11,228,647 | 20,882,548 | 1,998,660 | ||||||||||||||||||||||||
| 償還長期借款 | (97,631,256) | (10,248,697) | (26,622,998) | (115,920) | (800,000) | 0 | (311,420) | (7,860) | 0 | 940,650 | (439,721) | 638,945 | (8,620) | (76,275) | ||||||||||||||
| 租賃本金償還 | (183,559) | (198,117) | (70,185) | (65,820) | (50,773) | (42,799) | (39,195) | |||||||||||||||||||||
| 其他非流動負債減少 | (122,866) | (898,081) | (4,136) | (2,050) | 2,859 | (108) | ||||||||||||||||||||||
| 發放現金股利 | (6,997,486) | (2,278,438) | (4,082,065) | (4,701,032) | (2,589,627) | (1,645,111) | (1,387,967) | (1,381,423) | (1,141,780) | (1,298,149) | (1,220,830) | (843,913) | (708,886) | (881,931) | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 員工執行認股權 | 58,932 | 15,575 | 22,255 | 0 | 0 | 0 | 12,759 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,384,541) | (45,393) | (13,182,279) | 3,767,283 | 2,741,618 | (1,763,673) | (3,321,051) | (8,922,829) | 5,240,036 | 2,904,589 | 3,968,933 | 2,135,290 | (166,457) | (636,610) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,212,845 | (2,881,233) | (130,713) | 1,578,050 | (107,828) | (182,506) | (90,027) | (83,587) | 11,511 | (27,529) | 41,759 | 21,812 | (10,405) | (49,323) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,461,566 | (8,127,280) | 591,481 | 1,846,148 | (698,327) | (375,637) | 1,402,600 | 534,785 | (165) | 300,944 | 253,216 | (335,465) | (140,805) | (378,678) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,288,075 | 2,080,772 | 1,579,320 | 1,551,837 | 1,779,370 | 1,612,808 | 1,268,257 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,461,566 | (8,127,280) | 591,481 | 1,846,148 | (698,327) | (375,637) | 1,402,600 | 2,817,507 | 2,178,105 | 1,805,343 | 2,030,707 | 1,710,028 | 1,619,282 | 1,558,110 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 30,375,501 | 6.38% | 37,758,320 | 9.27% | 6,718,911 | 2.93% | 7,982,353 | 3.53% | 4,363,730 | 2.57% | 4,674,837 | 3.98% | 6,420,873 | 6.25% | 2,817,507 | 2.83% | 2,178,105 | 3.18% | 1,805,343 | 3.13% | 2,030,707 | 3.98% | 1,710,028 | 3.91% | 1,619,282 | 4.88% | 1,558,110 | 5.09% |
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） | 12,250,633 | 1.47% | 8,531,664 | 1.22% | 3,935,327 | 0.97% | 8,344,147 | 2.02% | 7,445,288 | 2.34% | 3,218,138 | 1.32% | 2,380,423 | 1% | 2,854,802 | 1.52% | 2,246,102 | 1.73% | 1,843,061 | 1.87% | 1,772,938 | 2.06% | 1,666,386 | 2.15% | 1,235,303 | 1.92% | 1,024,844 | 1.71% |
| 本期稅前淨利（淨損） | 12,250,633 | 61.89% | 8,531,664 | 36.19% | 3,935,327 | 11.83% | 8,344,147 | -52.97% | 7,445,288 | -60.62% | 3,218,138 | 522.56% | 2,380,423 | 187.33% | 2,854,802 | 129.96% | 2,246,102 | -138.65% | 1,843,061 | -89.2% | 1,772,938 | -36.4% | 1,666,386 | -57.42% | 1,235,303 | -379.13% | 1,024,844 | -322.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 858,669 | 4.34% | 733,918 | 3.11% | 332,064 | 1% | 269,314 | -1.71% | 273,812 | -2.23% | 223,194 | 36.24% | 214,219 | 16.86% | 59,022 | 2.69% | 45,191 | -2.79% | 47,541 | -2.3% | 48,702 | -1% | 43,744 | -1.51% | 37,432 | -11.49% | 35,155 | -11.07% |
| 攤銷費用 | 362,477 | 1.83% | 249,690 | 1.06% | 78,954 | 0.24% | 32,787 | -0.21% | 17,272 | -0.14% | 9,330 | 1.51% | 6,679 | 0.53% | 7,906 | 0.36% | 7,401 | -0.46% | 11,384 | -0.55% | 15,723 | -0.32% | 17,152 | -0.59% | 24,203 | -7.43% | 37,046 | -11.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 504,290 | 2.55% | 65,821 | 0.28% | 2,914 | 0.01% | 6,312 | -0.04% | 2,627 | -0.02% | 24,527 | 3.98% | 1,671 | 0.13% | 61,476 | 2.8% | 176,153 | -10.87% | 102,065 | -4.94% | 15,455 | -0.32% | 1,913 | -0.07% | 28,154 | -8.64% | (3,340) | 1.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 337,421 | 1.7% | (46,708) | -0.2% | (450,012) | -1.35% | (929,485) | 5.9% | 122,325 | -1% | 13,917 | 2.26% | (65,606) | -5.16% | (78,229) | -3.56% | 0 | 0% | ||||||||||
| 利息費用 | 2,514,102 | 12.7% | 2,564,259 | 10.88% | 1,865,329 | 5.61% | 788,949 | -5.01% | 317,760 | -2.59% | 481,667 | 78.21% | 815,269 | 64.16% | 674,531 | 30.71% | 366,093 | -22.6% | 190,623 | -9.23% | 145,228 | -2.98% | 122,268 | -4.21% | 91,455 | -28.07% | 83,203 | -26.21% |
| 利息收入 | (523,066) | -2.64% | (630,541) | -2.67% | (84,402) | -0.25% | (16,664) | 0.11% | (4,560) | 0.04% | (13,501) | -2.19% | (15,528) | -1.22% | (6,567) | -0.3% | ||||||||||||
| 股利收入 | (315,777) | -1.6% | (258,272) | -1.1% | (436,075) | -1.31% | (337,460) | 2.14% | (276,153) | 2.25% | (115,395) | -18.74% | (5,977) | -0.47% | (17,588) | -0.8% | ||||||||||||
| 股份基礎給付酬勞成本 | 233,038 | 1.18% | 48,218 | 0.2% | 121,725 | 0.37% | 171,391 | -1.09% | 70,954 | -0.58% | 1,706 | 0.28% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,650 | 0.05% | 22,413 | 0.1% | 14,437 | 0.04% | 7,846 | -0.05% | 2,319 | -0.02% | 27,197 | 4.42% | 79,750 | 6.28% | 59,583 | 2.71% | 53,357 | -3.29% | 81,245 | -3.93% | 102,019 | -2.09% | 20,450 | -0.7% | 5,920 | -1.82% | 9,100 | -2.87% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6,670) | -0.03% | 5,635 | 0.02% | (218) | 0% | (4) | 0% | 313 | 0% | 349 | 0.06% | 165 | 0.01% | 392 | 0.02% | ||||||||||||
| 非金融資產減損損失 | 104,320 | 0.53% | 0 | 0% | 7,836 | -0.05% | 0 | 0% | 27,718 | 2.18% | 0 | 0% | 0 | 0% | 83,809 | -2.89% | ||||||||||||
| 收益費損項目合計 | 4,079,454 | 20.61% | 2,754,433 | 11.68% | 1,444,716 | 4.34% | 4,827 | -0.03% | 526,669 | -4.29% | 652,991 | 106.03% | 1,058,360 | 83.29% | 760,526 | 34.62% | 490,747 | -30.29% | 249,783 | -12.09% | 159,448 | -3.27% | 61,973 | -2.14% | 134,284 | -41.21% | 166,661 | -52.5% |
| 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 | (44,193,888) | -223.28% | 12,744,953 | 54.07% | (11,317,516) | -34.03% | (9,990,528) | 63.43% | (16,134,751) | 131.36% | (6,877,680) | -1116.79% | (9,286,910) | -730.84% | (12,059,933) | -548.99% | (1,531,943) | 94.57% | (5,982,969) | 289.55% | (10,262,538) | 210.72% | (6,099,329) | 210.15% | (2,431,257) | 746.18% | (2,361,743) | 743.91% |
| 其他應收款（增加）減少 | 2,241,320 | 11.32% | (426,959) | -1.81% | 805,618 | 2.42% | (31,103) | 0.2% | (350,734) | 2.86% | 242,750 | 39.42% | 114,173 | 8.98% | (593,583) | -27.02% | 1,549,083 | -95.63% | 347,584 | -16.82% | 4,294,499 | -88.18% | (46,795) | 1.61% | 2,020,198 | -620.02% | (1,316,703) | 414.74% |
| 存貨（增加）減少 | (60,326,774) | -304.79% | (3,089,868) | -13.11% | (2,337,740) | -7.03% | (15,936,654) | 101.18% | (22,654,396) | 184.44% | 1,883,040 | 305.77% | 4,487,067 | 353.12% | (8,873,955) | -403.96% | (9,130,467) | 563.63% | (6,128,677) | 296.6% | (1,023,093) | 21.01% | (2,431,435) | 83.78% | (375,343) | 115.2% | (290,278) | 91.43% |
| 預付款項（增加）減少 | 88,411 | 0.45% | (406,106) | -1.72% | (1,833,577) | -5.51% | 45,592 | -0.29% | (130,019) | 1.06% | (242,200) | -39.33% | (107,567) | -8.47% | (94,787) | -4.31% | (225,743) | 13.94% | (53,841) | 2.61% | 326,974 | -6.71% | (29,921) | 1.03% | (18,190) | 5.58% | 2,020 | -0.64% |
| 其他流動資產（增加）減少 | 162,154 | 0.82% | (313,728) | -1.33% | 3,383 | 0.01% | 17,814 | -0.11% | (19,447) | 0.16% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (102,028,777) | -515.49% | 8,508,292 | 36.09% | (14,679,832) | -44.14% | (25,894,879) | 164.4% | (39,289,347) | 319.88% | (4,994,090) | -810.93% | (4,793,237) | -377.21% | (21,551,978) | -981.09% | (9,339,070) | 576.51% | (11,817,903) | 571.94% | (6,664,158) | 136.84% | (8,607,480) | 296.57% | (804,592) | 246.94% | (3,966,704) | 1249.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (269,450) | -1.36% | 10,069 | 0.04% | 415,962 | 1.25% | 943,556 | -5.99% | (116,601) | 0.95% | (46,546) | -7.56% | 61,287 | 4.82% | ||||||||||||||
| 合約負債增加（減少） | (42,028) | -0.21% | (748,381) | -3.17% | (103,447) | -0.31% | 344,828 | -2.19% | (249,061) | 2.03% | 201,857 | 32.78% | 48,160 | 3.79% | 45,085 | 2.05% | ||||||||||||
| 應付帳款增加（減少） | 110,248,483 | 557.01% | (408,028) | -1.73% | 44,949,695 | 135.16% | 2,564,044 | -16.28% | 20,305,974 | -165.32% | 3,158,598 | 512.89% | 3,978,250 | 313.07% | 21,209,748 | 965.51% | 5,919,328 | -365.4% | 8,123,644 | -393.15% | 421,267 | -8.65% | 4,466,410 | -153.89% | (505,363) | 155.1% | 2,596,196 | -817.76% |
| 其他應付款增加（減少） | (736,755) | -3.72% | 5,105,589 | 21.66% | (139,435) | -0.42% | 152,587 | -0.97% | 287,930 | -2.34% | (257,236) | -41.77% | (33,026) | -2.6% | 194,536 | 8.86% | (226,283) | 13.97% | 4,824 | -0.23% | (127,623) | 2.62% | (61,660) | 2.12% | 8,572 | -2.63% | 61,330 | -19.32% |
| 其他流動負債增加（減少） | 586,956 | 2.97% | 1,721,172 | 7.3% | 286,466 | 0.86% | 548,801 | -3.48% | (104,902) | 0.85% | (134,408) | -21.83% | (46,260) | -3.64% | (33,214) | -1.51% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,855) | -0.02% | 176,964 | 0.75% | 0 | 0% | (1,525) | 0.01% | 0 | 0% | (14,772) | -1.16% | 366 | 0.02% | 50 | 0% | (461) | 0.02% | (4,389) | 0.09% | (5,241) | 0.18% | (4,968) | 1.52% | (3,826) | 1.21% | ||
| 與營業活動相關之負債之淨變動合計 | 109,782,351 | 554.66% | 5,857,385 | 24.85% | 45,409,241 | 136.55% | 4,552,291 | -28.9% | 20,123,340 | -163.84% | 2,922,265 | 474.51% | 3,993,639 | 314.28% | 21,416,521 | 974.92% | 5,760,989 | -355.63% | 8,174,423 | -395.61% | 309,623 | -6.36% | 4,351,490 | -149.93% | (478,466) | 146.85% | 2,693,963 | -848.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,753,574 | 39.17% | 14,365,677 | 60.94% | 30,729,409 | 92.4% | (21,342,588) | 135.5% | (19,166,007) | 156.04% | (2,071,825) | -336.42% | (799,598) | -62.93% | (135,457) | -6.17% | (3,578,081) | 220.88% | (3,643,480) | 176.33% | (6,354,535) | 130.48% | (4,255,990) | 146.64% | (1,283,058) | 393.78% | (1,272,741) | 400.89% |
| 調整項目合計 | 11,833,028 | 59.78% | 17,120,110 | 72.63% | 32,174,125 | 96.75% | (21,337,761) | 135.47% | (18,639,338) | 151.75% | (1,418,834) | -230.39% | 258,762 | 20.36% | 625,069 | 28.45% | (3,087,334) | 190.58% | (3,393,697) | 164.24% | (6,195,087) | 127.21% | (4,194,017) | 144.51% | (1,148,774) | 352.57% | (1,106,080) | 348.4% |
| 營運產生之現金流入（流出） | 24,083,661 | 121.68% | 25,651,774 | 108.82% | 36,109,452 | 108.58% | (12,993,614) | 82.49% | (11,194,050) | 91.14% | 1,799,304 | 292.17% | 2,639,185 | 207.69% | 3,479,871 | 158.41% | (841,232) | 51.93% | (1,550,636) | 75.04% | (4,422,149) | 90.8% | (2,527,631) | 87.09% | 86,529 | -26.56% | (81,236) | 25.59% |
| 收取之利息 | 523,066 | 2.64% | 630,541 | 2.67% | 84,402 | 0.25% | 16,664 | -0.11% | 4,560 | -0.04% | 13,501 | 2.19% | 15,528 | 1.22% | 6,567 | 0.3% | 5,795 | -0.36% | 3,297 | -0.16% | 3,045 | -0.06% | 2,988 | -0.1% | 4,047 | -1.24% | 5,502 | -1.73% |
| 收取之股利 | 315,777 | 1.6% | 258,272 | 1.1% | 436,075 | 1.31% | 329,366 | -2.09% | 276,153 | -2.25% | 115,395 | 18.74% | 5,977 | 0.47% | 17,588 | 0.8% | 8,250 | -0.51% | 5,005 | -0.24% | 12,092 | -0.25% | 3,720 | -0.13% | 421 | -0.13% | 805 | -0.25% |
| 支付之利息 | (2,517,967) | -12.72% | (2,545,556) | -10.8% | (1,939,703) | -5.83% | (727,979) | 4.62% | (293,198) | 2.39% | (480,591) | -78.04% | (807,548) | -63.55% | (640,985) | -29.18% | (347,330) | 21.44% | (177,391) | 8.58% | (138,616) | 2.85% | (117,618) | 4.05% | (89,176) | 27.37% | (79,268) | 24.97% |
| 退還（支付）之所得稅 | (2,611,767) | -13.2% | (421,961) | -1.79% | (1,434,388) | -4.31% | (2,375,623) | 15.08% | (1,076,090) | 8.76% | (831,765) | -135.06% | (582,433) | -45.84% | (666,302) | -30.33% | (445,429) | 27.5% | (346,570) | 16.77% | (324,529) | 6.66% | (263,767) | 9.09% | (327,650) | 100.56% | (163,281) | 51.43% |
| 營業活動之淨現金流入（流出） | 19,792,770 | 100% | 23,573,070 | 100% | 33,255,838 | 100% | (15,751,186) | 100% | (12,282,625) | 100% | 615,844 | 100% | 1,270,709 | 100% | 2,196,739 | 100% | (1,619,946) | 100% | (2,066,295) | 100% | (4,870,157) | 100% | (2,902,308) | 100% | (325,829) | 100% | (317,478) | 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 | (15,000) | 1.07% | (12,500) | 0.01% | (30,201) | 3.35% | (191,310) | 5.67% | (1,338,693) | 195.47% | (3,416) | 0.98% | (20,000) | 154.45% | (31,601) | -10.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,556,585 | -7.86% | 138,157 | -15.32% | 99,295 | -2.94% | 940,603 | -137.34% | 134,262 | -38.53% | 92,627 | -715.32% | 279,894 | 93.91% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 12,115 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,715) | 0.19% | (5,097) | 0% | (80,687) | 8.95% | (7,200) | 0.21% | (138,547) | 20.23% | (90,193) | 25.88% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,908 | -0.01% | 0 | 0% | 1,306 | -0.04% | 4,382 | -0.64% | 56,450 | -16.2% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (985,795) | 70.31% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (370,327) | 26.41% | (187,409) | 0.17% | (193,296) | 21.43% | (225,838) | 6.69% | (108,103) | 15.78% | (47,184) | 13.54% | (85,202) | 657.98% | (111,028) | -37.25% | (76,082) | 26% | (29,727) | 308.92% | (29,892) | 8.08% | (36,112) | -3742.18% | (57,332) | -306.41% | (16,944) | -4.42% |
| 處分不動產、廠房及設備 | 14,600 | -1.04% | 15,164 | -0.01% | 531 | -0.06% | 83 | 0% | 99 | -0.01% | 262 | -0.08% | 519 | -4.01% | 402 | 0.13% | ||||||||||||
| 存出保證金增加 | (17,576) | 1.25% | (51,284) | 0.05% | (13,484) | 1.5% | (190,528) | 5.64% | ||||||||||||||||||||
| 存出保證金減少 | 22,717 | -1.62% | 215,513 | -0.2% | 7,008 | -0.78% | 6,912 | -0.2% | ||||||||||||||||||||
| 取得無形資產 | (124,302) | 8.87% | (38,049) | 0.03% | (24,066) | 2.67% | (10,449) | 0.31% | (2,234) | 0.33% | (1,864) | 0.53% | (18,038) | 139.3% | (2,043) | -0.69% | (4,656) | 1.59% | (2,337) | 24.29% | (17,359) | 4.69% | (18,498) | -1916.89% | 0 | 0 | ||
| 處分無形資產 | 391 | -0.03% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (5,182) | 0.76% | 0 | 0% | (18,088) | 139.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他金融資產減少 | 71,716 | -5.12% | 0 | 0% | 24,540 | -7.04% | 36,349 | -280.71% | 244,121 | 81.91% | 0 | 0% | 17,853 | 95.41% | 67,083 | 17.51% | ||||||||||||
| 其他非流動資產減少 | 4,245 | -0.3% | 72,958 | -0.07% | 9,580 | -1.06% | 151,335 | -4.48% | 33,362 | -4.87% | 66,112 | -18.97% | 14,280 | -110.28% | 0 | 0% | 16,038 | 85.71% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (1,402,046) | 100% | (108,863,644) | 100% | (901,843) | 100% | (3,376,180) | 100% | (684,865) | 100% | (348,482) | 100% | (12,949) | 100% | 298,037 | 100% | (292,615) | 100% | (9,623) | 100% | (369,840) | 100% | 965 | 100% | 18,711 | 100% | 383,083 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,391,828,362 | -5499.39% | 1,094,899,853 | 1085.69% | 613,129,424 | -1970.09% | 567,077,724 | 3035.96% | 11,636,824 | 82.05% | 1,275,692 | 77% | 4,199,884 | 222.29% | 0 | 0% | 2,014,335 | 97.52% | 2,993,161 | 128.26% | 6,627,553 | 116.1% | 4,294,171 | 153.06% | 844,723 | 295.03% | 1,775,446 | 647.48% |
| 短期借款減少 | (1,392,281,124) | 5501.18% | (1,081,419,031) | -1072.32% | (626,718,018) | 2013.75% | (556,870,667) | -2981.31% | (421,526) | 18.74% | ||||||||||||||||||
| 應付短期票券增加 | 375,111 | -1.48% | 535,189 | 0.53% | 0 | 0% | 1,194,636 | 8.42% | 167,860 | 10.13% | 0 | 0% | 121,898 | -5.42% | 1,199,238 | 58.06% | 99,935 | 4.28% | 0 | 0% | 0 | 0% | 159,980 | 55.88% | 251,928 | 91.87% | ||
| 舉借長期借款 | 210,954,706 | -833.52% | 146,080,555 | 144.85% | 40,553,604 | -130.31% | 14,631,500 | 78.33% | 5,023,800 | 35.42% | 800,000 | 48.29% | ||||||||||||||||
| 償還長期借款 | (228,813,239) | 904.09% | (74,320,473) | -73.69% | (53,237,421) | 171.06% | (6,145,230) | -32.9% | (800,000) | -5.64% | (120,424) | -7.27% | (810,660) | -42.91% | (562,500) | 25% | 0 | 0% | (965,230) | -41.36% | (1,700,940) | -29.8% | (645,150) | -23% | (8,620) | -3.01% | (895,835) | -326.7% |
| 租賃本金償還 | (548,121) | 2.17% | (474,653) | -0.47% | (220,583) | 0.71% | (168,611) | -0.9% | (143,949) | -1.01% | (125,989) | -7.6% | (117,475) | -6.22% | ||||||||||||||
| 其他非流動負債減少 | (122,866) | 0.49% | (903,674) | -0.9% | 0 | 0% | (3,763) | -0.03% | (3,687) | -0.22% | (1,021) | -0.05% | (6,157) | 0.27% | (6,144) | -0.3% | ||||||||||||
| 發放現金股利 | (6,997,486) | 27.65% | (2,278,438) | -2.26% | (4,082,065) | 13.12% | (4,701,032) | -25.17% | (2,589,627) | -18.26% | (1,645,111) | -99.29% | (1,387,967) | -73.46% | (1,381,423) | 61.4% | (1,141,780) | -55.28% | (1,298,149) | -55.63% | (1,220,830) | -21.39% | (843,913) | -30.08% | (708,886) | -247.59% | (881,931) | -321.63% |
| 現金增資 | 0 | 0% | 18,247,457 | 18.09% | 0 | 0% | 0 | 0% | 1,995,000 | 34.95% | ||||||||||||||||||
| 員工執行認股權 | 295,874 | -1.17% | 481,958 | 0.48% | 158,826 | -0.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27,293 | 9.95% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (25,308,783) | 100% | 100,848,743 | 100% | (31,121,867) | 100% | 18,678,705 | 100% | 14,182,434 | 100% | 1,656,796 | 100% | 1,889,413 | 100% | (2,249,923) | 100% | 2,065,477 | 100% | 2,333,655 | 100% | 5,708,453 | 100% | 2,805,608 | 100% | 286,316 | 100% | 274,208 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,434,166) | (547,398) | 103,529 | 3,751,438 | (478,326) | (355,952) | (61,481) | 284,579 | (55,583) | (31,714) | 10,414 | 26,393 | 27,276 | (49,960) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,352,225) | 15,010,771 | 1,335,657 | 3,302,777 | 736,618 | 1,568,206 | 3,085,692 | 529,432 | 97,333 | 226,023 | 478,870 | (69,342) | 6,474 | 289,853 | ||||||||||||||
| 期初現金及約當現金餘額 | 39,727,726 | 22,747,549 | 5,383,254 | 4,679,576 | 3,627,112 | 3,106,631 | 3,335,181 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 30,375,501 | 37,758,320 | 6,718,911 | 7,982,353 | 4,363,730 | 4,674,837 | 6,420,873 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 30,375,501 | 37,758,320 | 6,718,911 | 7,982,353 | 4,363,730 | 4,674,837 | 6,420,873 | 2,817,507 | 2,178,105 | 1,805,343 | 2,030,707 | 1,710,028 | 1,619,282 | 1,558,110 | ||||||||||||||
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
文曄(3036) 2025年第3季「營業活動之現金流」單季為NT$67.67億元、較上一季成長3194.08%；而今年初至今累積為NT$198億元、較去年同期衰退-16.04%。
單季
文曄(3036) 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$67.67億元，較上一季成長3194.08%，為過去11年同期中的第3高。
同時文曄過去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165.37%、27.93%與14.98%。
其中稅前淨利為NT$47.98億元，收益費損相關之調整項目為NT$14.27億元，所得稅/利息等之影響數為NT$-14.62億元
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$198億元，較去年同期衰退-16.04%，為過去11年同期中的第3高。
同時文曄過去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48.22%、100.17%與19.75%。
其中稅前淨利為NT$123億元，收益費損相關之調整項目為NT$40.79億元，所得稅/利息等之影響數為NT$-42.91億元
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） | 4,798,378 | 1.46% | 3,557,175 | 1.36% | 1,622,502 | 0.97% | 2,556,594 | 1.64% | 2,980,456 | 2.5% | 1,446,795 | 1.57% | 1,029,177 | 1.07% | 1,255,541 | 1.48% | 918,108 | 1.81% | 799,874 | 1.94% | 606,735 | 2.11% | 664,614 | 2.31% | 447,270 | 1.92% | 404,241 | 1.85% |
| 收益費損項目合計 | 1,426,698 | 1,307,444 | 248,255 | (299,165) | 6,401 | 153,011 | 326,013 | 312,229 | 128,606 | 57,758 | 103,910 | 8,590 | 47,972 | 50,974 | ||||||||||||||
| 折舊費用 | 282,526 | 314,340 | 114,629 | 96,608 | 97,901 | 75,156 | 72,969 | 21,962 | 16,000 | 15,249 | 16,504 | 14,415 | 11,793 | 12,047 | ||||||||||||||
| 攤銷費用 | 123,188 | 108,574 | 28,221 | 14,462 | 8,621 | 3,771 | 2,669 | 2,579 | 3,096 | 3,566 | 3,377 | 5,211 | 4,872 | 11,964 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,003,946 | (9,619,042) | 11,952,887 | (1,759,075) | (5,821,343) | 658,536 | 3,678,876 | 7,963,081 | (5,877,451) | (3,256,605) | (3,850,980) | (3,152,546) | (278,957) | 38,925 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,767,482 | (5,366,198) | 13,794,972 | (405,521) | (3,125,251) | 1,975,059 | 4,773,943 | 9,111,356 | (5,131,043) | (2,611,972) | (3,321,228) | (2,601,318) | 65,751 | 421,392 | ||||||||||||||
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） | 12,250,633 | 1.47% | 8,531,664 | 1.22% | 3,935,327 | 0.97% | 8,344,147 | 2.02% | 7,445,288 | 2.34% | 3,218,138 | 1.32% | 2,380,423 | 1% | 2,854,802 | 1.52% | 2,246,102 | 1.73% | 1,843,061 | 1.87% | 1,772,938 | 2.06% | 1,666,386 | 2.15% | 1,235,303 | 1.92% | 1,024,844 | 1.71% |
| 收益費損項目合計 | 4,079,454 | 20.61% | 2,754,433 | 11.68% | 1,444,716 | 4.34% | 4,827 | -0.03% | 526,669 | -4.29% | 652,991 | 106.03% | 1,058,360 | 83.29% | 760,526 | 34.62% | 490,747 | -30.29% | 249,783 | -12.09% | 159,448 | -3.27% | 61,973 | -2.14% | 134,284 | -41.21% | 166,661 | -52.5% |
| 折舊費用 | 858,669 | 4.34% | 733,918 | 3.11% | 332,064 | 1% | 269,314 | -1.71% | 273,812 | -2.23% | 223,194 | 36.24% | 214,219 | 16.86% | 59,022 | 2.69% | 45,191 | -2.79% | 47,541 | -2.3% | 48,702 | -1% | 43,744 | -1.51% | 37,432 | -11.49% | 35,155 | -11.07% |
| 攤銷費用 | 362,477 | 1.83% | 249,690 | 1.06% | 78,954 | 0.24% | 32,787 | -0.21% | 17,272 | -0.14% | 9,330 | 1.51% | 6,679 | 0.53% | 7,906 | 0.36% | 7,401 | -0.46% | 11,384 | -0.55% | 15,723 | -0.32% | 17,152 | -0.59% | 24,203 | -7.43% | 37,046 | -11.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,753,574 | 39.17% | 14,365,677 | 60.94% | 30,729,409 | 92.4% | (21,342,588) | 135.5% | (19,166,007) | 156.04% | (2,071,825) | -336.42% | (799,598) | -62.93% | (135,457) | -6.17% | (3,578,081) | 220.88% | (3,643,480) | 176.33% | (6,354,535) | 130.48% | (4,255,990) | 146.64% | (1,283,058) | 393.78% | (1,272,741) | 400.89% |
| 營業活動之淨現金流入（流出） | 19,792,770 | 100% | 23,573,070 | 100% | 33,255,838 | 100% | (15,751,186) | 100% | (12,282,625) | 100% | 615,844 | 100% | 1,270,709 | 100% | 2,196,739 | 100% | (1,619,946) | 100% | (2,066,295) | 100% | (4,870,157) | 100% | (2,902,308) | 100% | (325,829) | 100% | (317,478) | 100% |
投資活動之淨現金流
文曄(3036) 2025年第3季「投資活動之淨現金流」單季為NT$-1.34億元、較上一季衰退-0.65%；而今年初至今累積為NT$-14.02億元、較去年同期成長98.71%。
單季
文曄(3036) 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$-1.34億元，較上一季衰退-0.65%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-14.02億元，較去年同期成長98.71%，為過去11年同期中的第10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） | (134,220) | 165,544 | 109,501 | (3,093,664) | (206,866) | (404,517) | 39,735 | 429,845 | (120,669) | 35,856 | (436,248) | 108,751 | (29,694) | (114,137) | ||||||||||||||
| 取得不動產、廠房及設備 | (98,926) | (108,383) | (7,710) | (185,797) | (36,705) | (16,337) | (18,898) | (50,445) | (17,676) | (7,446) | (16,414) | (10,490) | (21,490) | (8,786) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,454 | 761 | 158 | 83 | 1 | 231 | 242 | 262 | ||||||||||||||||||||
| 取得無形資產 | (66,890) | (17,107) | (15,687) | (7,296) | (132) | (1,638) | (5,007) | (141) | (4,185) | (203) | (10,279) | (1,500) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 9 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (602) | (1,921) | (28,515) | 0 | (100,000) | (29,822) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,500) | (296) | 0 | (78,832) | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 138,096 | 99,295 | 0 | 0 | 38,400 | 271,752 | |||||||||||||||||||||
| 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） | (1,402,046) | 100% | (108,863,644) | 100% | (901,843) | 100% | (3,376,180) | 100% | (684,865) | 100% | (348,482) | 100% | (12,949) | 100% | 298,037 | 100% | (292,615) | 100% | (9,623) | 100% | (369,840) | 100% | 965 | 100% | 18,711 | 100% | 383,083 | 100% |
| 取得不動產、廠房及設備 | (370,327) | 26.41% | (187,409) | 0.17% | (193,296) | 21.43% | (225,838) | 6.69% | (108,103) | 15.78% | (47,184) | 13.54% | (85,202) | 657.98% | (111,028) | -37.25% | (76,082) | 26% | (29,727) | 308.92% | (29,892) | 8.08% | (36,112) | -3742.18% | (57,332) | -306.41% | (16,944) | -4.42% |
| 處分不動產、廠房及設備 | 14,600 | -1.04% | 15,164 | -0.01% | 531 | -0.06% | 83 | 0% | 99 | -0.01% | 262 | -0.08% | 519 | -4.01% | 402 | 0.13% | ||||||||||||
| 取得無形資產 | (124,302) | 8.87% | (38,049) | 0.03% | (24,066) | 2.67% | (10,449) | 0.31% | (2,234) | 0.33% | (1,864) | 0.53% | (18,038) | 139.3% | (2,043) | -0.69% | (4,656) | 1.59% | (2,337) | 24.29% | (17,359) | 4.69% | (18,498) | -1916.89% | 0 | 0 | ||
| 處分無形資產 | 391 | -0.03% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,715) | 0.19% | (5,097) | 0% | (80,687) | 8.95% | (7,200) | 0.21% | (138,547) | 20.23% | (90,193) | 25.88% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,908 | -0.01% | 0 | 0% | 1,306 | -0.04% | 4,382 | -0.64% | 56,450 | -16.2% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 1.07% | (12,500) | 0.01% | (30,201) | 3.35% | (191,310) | 5.67% | (1,338,693) | 195.47% | (3,416) | 0.98% | (20,000) | 154.45% | (31,601) | -10.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,556,585 | -7.86% | 138,157 | -15.32% | 99,295 | -2.94% | 940,603 | -137.34% | 134,262 | -38.53% | 92,627 | -715.32% | 279,894 | 93.91% | ||||||||||||
| 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
文曄(3036) 2025年第3季「籌資活動之淨現金流」單季為NT$-63.85億元、較上一季成長40.32%；而今年初至今累積為NT$-253億元、較去年同期衰退-125.1%。
單季
文曄(3036) 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$-63.85億元，較上一季成長40.32%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-253億元，較去年同期衰退-125.1%，為過去11年同期中的第11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） | (6,384,541) | (45,393) | (13,182,279) | 3,767,283 | 2,741,618 | (1,763,673) | (3,321,051) | (8,922,829) | 5,240,036 | 2,904,589 | 3,968,933 | 2,135,290 | (166,457) | (636,610) | ||||||||||||||
| 短期借款增加 | 583,820,907 | 387,142,414 | 184,110,972 | 201,495,612 | 747,679 | (2,040,712) | (416,002) | (7,103,335) | 6,131,788 | 1,660,440 | 5,621,651 | 2,340,035 | 547,869 | 56,909 | ||||||||||||||
| 短期借款減少 | (582,393,970) | (383,502,247) | (187,472,148) | (195,840,224) | ||||||||||||||||||||||||
| 發行公司債 | 0 | (5,000) | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 96,514,000 | 11,228,647 | 20,882,548 | 1,998,660 | ||||||||||||||||||||||||
| 償還長期借款 | (97,631,256) | (10,248,697) | (26,622,998) | (115,920) | (800,000) | 0 | (311,420) | (7,860) | 0 | 940,650 | (439,721) | 638,945 | (8,620) | (76,275) | ||||||||||||||
| 發放現金股利 | (6,997,486) | (2,278,438) | (4,082,065) | (4,701,032) | (2,589,627) | (1,645,111) | (1,387,967) | (1,381,423) | (1,141,780) | (1,298,149) | (1,220,830) | (843,913) | (708,886) | (881,931) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (9,960) | ||||||||||||||||||||||||||
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） | (25,308,783) | 100% | 100,848,743 | 100% | (31,121,867) | 100% | 18,678,705 | 100% | 14,182,434 | 100% | 1,656,796 | 100% | 1,889,413 | 100% | (2,249,923) | 100% | 2,065,477 | 100% | 2,333,655 | 100% | 5,708,453 | 100% | 2,805,608 | 100% | 286,316 | 100% | 274,208 | 100% |
| 短期借款增加 | 1,391,828,362 | -5499.39% | 1,094,899,853 | 1085.69% | 613,129,424 | -1970.09% | 567,077,724 | 3035.96% | 11,636,824 | 82.05% | 1,275,692 | 77% | 4,199,884 | 222.29% | 0 | 0% | 2,014,335 | 97.52% | 2,993,161 | 128.26% | 6,627,553 | 116.1% | 4,294,171 | 153.06% | 844,723 | 295.03% | 1,775,446 | 647.48% |
| 短期借款減少 | (1,392,281,124) | 5501.18% | (1,081,419,031) | -1072.32% | (626,718,018) | 2013.75% | (556,870,667) | -2981.31% | (421,526) | 18.74% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,195,000 | 63.25% | 0 | 0% | 1,495,000 | 64.06% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (49,900) | -2.64% | ||||||||||||||||||||||||
| 舉借長期借款 | 210,954,706 | -833.52% | 146,080,555 | 144.85% | 40,553,604 | -130.31% | 14,631,500 | 78.33% | 5,023,800 | 35.42% | 800,000 | 48.29% | ||||||||||||||||
| 償還長期借款 | (228,813,239) | 904.09% | (74,320,473) | -73.69% | (53,237,421) | 171.06% | (6,145,230) | -32.9% | (800,000) | -5.64% | (120,424) | -7.27% | (810,660) | -42.91% | (562,500) | 25% | 0 | 0% | (965,230) | -41.36% | (1,700,940) | -29.8% | (645,150) | -23% | (8,620) | -3.01% | (895,835) | -326.7% |
| 發放現金股利 | (6,997,486) | 27.65% | (2,278,438) | -2.26% | (4,082,065) | 13.12% | (4,701,032) | -25.17% | (2,589,627) | -18.26% | (1,645,111) | -99.29% | (1,387,967) | -73.46% | (1,381,423) | 61.4% | (1,141,780) | -55.28% | (1,298,149) | -55.63% | (1,220,830) | -21.39% | (843,913) | -30.08% | (708,886) | -247.59% | (881,931) | -321.63% |
| 庫藏股票買回成本 | 0 | 0% | (135,121) | -0.95% | ||||||||||||||||||||||||
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