3048
38.5
TWD+0.45 (1.18%)
2025.11.26收盤
益登－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） | 229,220 | 0.8% | (804,681) | -2.63% | 38,623 | 0.14% | 242,778 | 0.76% | 380,754 | 1.3% | 297,671 | 0.99% | 186,591 | 0.63% | 87,100 | 0.39% | 166,981 | 0.78% | 172,028 | 0.7% | 165,433 | 0.89% | 177,061 | 1.03% | 69,409 | 0.69% | 56,377 | 0.78% |
| 本期稅前淨利（淨損） | 229,220 | (804,681) | 38,623 | 242,778 | 380,754 | 297,671 | 186,591 | 87,100 | 166,981 | 172,028 | 165,433 | 177,061 | 69,409 | 56,377 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,972 | 22,163 | 24,671 | 25,980 | 20,760 | 18,605 | 17,160 | 8,091 | 6,590 | 6,715 | 6,427 | 7,196 | 6,154 | 7,478 | ||||||||||||||
| 攤銷費用 | 7,681 | 8,020 | 9,807 | 15,030 | 2,395 | 1,511 | 1,416 | 2,801 | 1,089 | 336 | 271 | 304 | 576 | 6,024 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (578) | (433) | 37 | 1,661 | 307 | 3,916 | 5,985 | 4,600 | 10,366 | 25,742 | 0 | 4,530 | 21,834 | 2,627 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (27,710) | (90,099) | 11,394 | (37,994) | 4,299 | 11,009 | (12,950) | 6,591 | ||||||||||||||||||||
| 利息費用 | 273,797 | 322,494 | 369,754 | 281,016 | 60,421 | 69,680 | 164,862 | 156,719 | 104,964 | 78,430 | 66,693 | 48,695 | 22,853 | 15,141 | ||||||||||||||
| 利息收入 | (8,400) | (5,098) | (4,235) | (1,687) | (564) | (1,114) | (1,784) | (474) | ||||||||||||||||||||
| 股利收入 | (9,156) | (124) | (284) | (214) | (654) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,481 | (16,271) | (1,775) | 396 | 141 | 1,566 | (3,577) | 8,950 | (3,620) | 595 | (5,199) | (2,012) | (3,002) | (1,840) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (499) | 245 | 0 | (161) | 0 | 0 | 191 | (83) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 57,225 | 13,266 | 30,988 | 5,673 | 27,867 | 27,453 | 28,387 | 24,309 | 0 | 695 | (1,582) | 4,809 | 9,758 | 23,312 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (173,186) | 11,284 | (56,557) | 196,967 | (13,870) | (12,044) | 277 | (38,008) | ||||||||||||||||||||
| 其他項目 | 8,361 | 1,017,156 | (249) | (187) | (4,712) | (227) | (202) | (167) | 412 | (426) | 1,052 | 2,435 | (164,913) | 1,387 | ||||||||||||||
| 收益費損項目合計 | 153,988 | 1,282,603 | 383,551 | 486,480 | 92,152 | 120,121 | 213,026 | 172,675 | 103,501 | 85,470 | 80,071 | 73,277 | (100,322) | 73,892 | ||||||||||||||
| 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 | (657) | 8,842 | 50,562 | 14,017 | 26,629 | (13,866) | 31,475 | (8,763) | 32,936 | (199,773) | 13,645 | 71,852 | (11,528) | 27,933 | ||||||||||||||
| 應收帳款（增加）減少 | (467,320) | (2,008,000) | (2,741,423) | 387,081 | (1,531,394) | (4,568,352) | (3,087,012) | (1,830,373) | (1,241,979) | (6,564,341) | (2,869,616) | (2,053,654) | (879,646) | (75,048) | ||||||||||||||
| 其他應收款（增加）減少 | (3,821,384) | 876,696 | (210,058) | (1,715,931) | 746,240 | 2,007,011 | ||||||||||||||||||||||
| 存貨（增加）減少 | (1,229,074) | 1,260,496 | 356,435 | (2,719,859) | (2,385,144) | 1,327,903 | 2,656,080 | 79,754 | 365,436 | (890,417) | (449,850) | (2,582,286) | (363,247) | (528,002) | ||||||||||||||
| 其他流動資產（增加）減少 | 59,329 | 323,149 | 8,208 | (43,741) | 448,566 | (138,057) | (13,396) | (3,438) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,590,293) | 460,748 | (2,536,276) | (4,078,433) | (2,695,103) | (1,385,361) | (412,853) | (1,762,820) | (867,003) | (5,294,767) | (3,860,686) | 265,255 | (1,287,401) | (569,776) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 153,203 | 11,562 | (1,413) | (34,716) | 3,247 | (5,125) | (1,392) | 11,679 | ||||||||||||||||||||
| 應付帳款增加（減少） | 5,682,902 | (808,189) | 6,672,638 | (1,355,463) | 2,646,868 | 586,077 | (32,502) | 2,007,135 | 966,727 | 609,451 | 454,213 | |||||||||||||||||
| 其他應付款增加（減少） | 141,206 | 68,954 | 91,128 | 160,114 | 59,032 | 41,465 | 118,680 | 50,767 | 68,144 | 87,149 | 52,864 | (317) | (42,339) | (63,266) | ||||||||||||||
| 其他流動負債增加（減少） | (64,751) | 65,900 | 16,535 | 12,054 | (34,009) | 4,289 | 7,345 | (21,389) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,912,560 | (661,773) | 6,778,888 | (1,218,011) | 2,675,138 | 626,706 | 92,131 | 2,048,192 | 1,029,535 | (761,142) | 1,998,594 | (1,795,121) | 703,820 | 452,391 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 322,267 | (201,025) | 4,242,612 | (5,296,444) | (19,965) | (758,655) | (320,722) | 285,372 | 162,532 | (6,055,909) | (1,862,092) | (1,529,866) | (583,581) | (117,385) | ||||||||||||||
| 調整項目合計 | 476,255 | 1,081,578 | 4,626,163 | (4,809,964) | 72,187 | (638,534) | (107,696) | 458,047 | 266,033 | (5,970,439) | (1,782,021) | (1,456,589) | (683,903) | (43,493) | ||||||||||||||
| 營運產生之現金流入（流出） | 705,475 | 276,897 | 4,664,786 | (4,567,186) | 452,941 | (340,863) | 78,895 | 545,147 | 433,014 | (5,798,411) | (1,616,588) | (1,279,528) | (614,494) | 12,884 | ||||||||||||||
| 支付之利息 | (269,900) | (308,600) | (374,151) | (217,438) | (57,783) | (71,105) | (144,629) | (163,993) | (105,031) | (68,290) | (62,797) | (41,684) | (21,624) | (13,538) | ||||||||||||||
| 退還（支付）之所得稅 | (34,115) | (5,450) | 137 | (126,309) | (92,845) | (44,536) | (6,234) | (36,524) | (23,330) | (49,933) | (50,756) | (22,343) | (19,898) | (3,082) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 401,460 | (37,153) | 4,290,772 | (4,910,933) | 302,313 | (456,504) | (71,968) | 344,630 | 304,653 | (5,916,634) | (1,730,141) | (1,343,555) | (656,016) | (3,736) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (271) | (46,372) | (37,575) | (36,820) | 60,642 | (12,548) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,643 | (729) | (6,214) | (4,005) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,402) | (102,718) | (55,510) | (16,889) | (5,000) | (29,258) | (58,677) | (12,960) | (2,362) | 76 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,377 | 102,813 | 3,666 | 43,908 | 31,204 | 14,657 | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 12,434 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,522) | (5,755) | (5,599) | (5,519) | (13,732) | (6,602) | (16,759) | (4,562) | (8,454) | (6,324) | (17,396) | (1,508) | (2,292) | (2,985) | ||||||||||||||
| 處分不動產、廠房及設備 | 623 | 3,178 | 0 | 1,087 | 45 | 0 | 1,135 | 1,590 | ||||||||||||||||||||
| 存出保證金增加 | (6,068) | 2,178 | 0 | (4,665) | (42,151) | (768) | (1,040) | |||||||||||||||||||||
| 取得無形資產 | (1,378) | 0 | 0 | 0 | (1,078) | (5,521) | 0 | (401) | (337) | (584) | (3,334) | (19) | 0 | (1,929) | ||||||||||||||
| 處分無形資產 | 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 | ||||||||||||||
| 其他非流動資產增加 | 0 | 152 | (239) | (12,047) | (1,128) | (8,311) | ||||||||||||||||||||||
| 預付設備款增加 | 0 | |||||||||||||||||||||||||||
| 收取之利息 | 8,400 | 5,098 | 4,235 | 1,687 | 564 | 1,114 | 1,784 | 474 | 302 | 967 | 343 | 470 | 653 | 122 | ||||||||||||||
| 收取之股利 | 9,156 | 124 | 284 | 214 | 654 | 1,067 | 476 | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 11,254 | (308,175) | (113,997) | (113,865) | 36,620 | (44,796) | (323,981) | (70,711) | (2,301) | (126,189) | (149,317) | (608) | (16,549) | (14,775) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | 888 | (515) | 79,850 | 0 | (39,497) | 0 | 7,909 | 164,823 | 179,873 | |||||||||||||||||||
| 償還長期借款 | (161,760) | (1,726) | (7,414) | (6,642) | (1,706) | (1,670) | (2,153) | (1,781) | (529) | 0 | ||||||||||||||||||
| 存入保證金減少 | (37,101) | (67,411) | (1,835) | 1,504 | (191,793) | 7,055 | 200 | (1,989) | (6,400) | 24,542 | 12 | (20) | 0 | |||||||||||||||
| 租賃本金償還 | (11,211) | (13,293) | (13,169) | (14,618) | (10,623) | (10,427) | (7,740) | |||||||||||||||||||||
| 發放現金股利 | 0 | (269,830) | (539,659) | (917,421) | 0 | (222,573) | (155,801) | (222,572) | (111,286) | (202,339) | (179,441) | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 67,786 | 1,661,330 | (3,386,863) | 5,659,962 | (330,761) | 627,733 | 871,398 | (70,276) | (220,807) | 5,854,431 | 2,059,700 | 1,552,422 | 692,764 | 56,714 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 239,089 | (238,037) | (531,366) | (824,720) | (5,895) | 1,691 | 5,939 | (4,723) | (6,406) | 225,626 | (30,757) | 10,113 | 1,241 | (6,735) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 719,589 | 1,077,965 | 258,546 | (189,556) | 2,277 | 128,124 | 481,388 | 198,920 | 75,139 | 37,234 | 149,485 | 218,372 | 21,440 | 31,468 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,084 | 551,854 | 561,494 | 758,687 | 671,442 | 680,268 | 583,709 | ||||||||||||||
| 期末現金及約當現金餘額 | 719,589 | 1,077,965 | 258,546 | (189,556) | 2,277 | 128,124 | 481,388 | 943,084 | 664,429 | 762,705 | 719,251 | 651,143 | 565,619 | 489,578 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,786,010 | 9.7% | 2,939,374 | 10.86% | 1,882,063 | 6.03% | 1,745,063 | 4.96% | 1,455,907 | 6.1% | 1,543,711 | 7.68% | 1,629,022 | 7.43% | 943,084 | 5.12% | 664,429 | 4.25% | 762,705 | 3.7% | 719,251 | 4.68% | 651,143 | 4.55% | 565,619 | 6.4% | 489,578 | 7.15% |
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） | 393,097 | 0.47% | (723,441) | -0.9% | 19,878 | 0.03% | 983,669 | 1.11% | 1,008,509 | 1.3% | 587,609 | 0.78% | 363,111 | 0.52% | 203,464 | 0.34% | 335,690 | 0.61% | 268,260 | 0.5% | 420,575 | 0.79% | 376,807 | 0.92% | 156,284 | 0.63% | 130,926 | 0.7% |
| 本期稅前淨利（淨損） | 393,097 | 83.69% | (723,441) | -424% | 19,878 | 0.34% | 983,669 | -25.47% | 1,008,509 | -164.18% | 587,609 | -32.09% | 363,111 | 45.82% | 203,464 | 47.39% | 335,690 | 118.68% | 268,260 | -5.22% | 420,575 | -106.85% | 376,807 | -30.5% | 156,284 | -21.87% | 130,926 | -91.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 68,628 | 14.61% | 67,825 | 39.75% | 76,317 | 1.31% | 75,049 | -1.94% | 60,326 | -9.82% | 52,728 | -2.88% | 48,372 | 6.1% | 23,527 | 5.48% | 20,190 | 7.14% | 20,356 | -0.4% | 21,652 | -5.5% | 21,219 | -1.72% | 20,253 | -2.83% | 23,047 | -16.15% |
| 攤銷費用 | 23,478 | 5% | 25,013 | 14.66% | 29,295 | 0.5% | 19,740 | -0.51% | 6,527 | -1.06% | 4,089 | -0.22% | 5,242 | 0.66% | 6,991 | 1.63% | 3,235 | 1.14% | 931 | -0.02% | 752 | -0.19% | 903 | -0.07% | 2,571 | -0.36% | 9,220 | -6.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,531) | -0.33% | (1,394) | -0.82% | 132 | 0% | (5,628) | 0.15% | 439 | -0.07% | 6,261 | -0.34% | 14,778 | 1.86% | 13,586 | 3.16% | 11,670 | 4.13% | 34,594 | -0.67% | 0 | 0% | 1,985 | -0.16% | 26,759 | -3.75% | 4,594 | -3.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 51,506 | 10.97% | (189,595) | -111.12% | (902) | -0.02% | (84,080) | 2.18% | (33,496) | 5.45% | 11,562 | -0.63% | (16,725) | -2.11% | 6,980 | 1.63% | ||||||||||||
| 利息費用 | 853,334 | 181.67% | 1,095,207 | 641.88% | 1,160,420 | 19.97% | 528,002 | -13.67% | 193,983 | -31.58% | 301,389 | -16.46% | 508,251 | 64.14% | 451,728 | 105.21% | 334,506 | 118.26% | 219,254 | -4.27% | 203,134 | -51.61% | 139,921 | -11.33% | 60,406 | -8.45% | 49,015 | -34.34% |
| 利息收入 | (25,942) | -5.52% | (20,870) | -12.23% | (17,122) | -0.29% | (3,587) | 0.09% | (1,966) | 0.32% | (5,219) | 0.29% | (4,844) | -0.61% | (2,054) | -0.48% | ||||||||||||
| 股利收入 | (9,383) | -2% | (1,022) | -0.6% | (1,173) | -0.02% | (1,320) | 0.03% | (4,892) | 0.8% | (684) | 0.04% | (682) | -0.09% | (654) | -0.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,182 | 2.38% | (16,845) | -9.87% | 5,105 | 0.09% | 5,362 | -0.14% | 1,891 | -0.31% | 10,030 | -0.55% | 11,527 | 1.45% | 19,504 | 4.54% | (486) | -0.17% | 907 | -0.02% | (10,334) | 2.63% | (5,238) | 0.42% | (5,908) | 0.83% | (5,650) | 3.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | (810) | -0.17% | 516 | 0.3% | 82 | 0% | (1,161) | 0.03% | 82 | -0.01% | 3 | 0% | 193 | 0.02% | (294) | -0.07% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (16,762) | -9.82% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 66,136 | 14.08% | 23,739 | 13.91% | 71,116 | 1.22% | 47,362 | -1.23% | 78,862 | -12.84% | 48,814 | -2.67% | 53,956 | 6.81% | 42,519 | 9.9% | 20,091 | 7.1% | 12,102 | -0.24% | 11,025 | -2.8% | 40,703 | -3.3% | 25,044 | -3.51% | 66,226 | -46.4% |
| 未實現外幣兌換損失（利益） | (118,534) | -25.23% | (32,158) | -18.85% | 31,354 | 0.54% | 157,187 | -4.07% | (8,883) | 1.45% | (38,367) | 2.1% | (1,136) | -0.14% | 2,638 | 0.61% | ||||||||||||
| 其他項目 | 38,907 | 8.28% | 1,013,101 | 593.76% | (788) | -0.01% | (590) | 0.02% | (5,109) | 0.83% | 943 | -0.05% | 1,491 | 0.19% | 1,181 | 0.28% | (149) | -0.05% | (615) | 0.01% | (5,566) | 1.41% | 5,184 | -0.42% | (664) | 0.09% | (755) | 0.53% |
| 收益費損項目合計 | 956,971 | 203.73% | 1,946,755 | 1140.96% | 1,353,836 | 23.3% | 736,336 | -19.07% | 287,764 | -46.85% | 391,999 | -21.41% | 634,366 | 80.05% | 565,652 | 131.75% | 368,804 | 130.39% | 254,528 | -4.95% | 239,799 | -60.92% | 231,640 | -18.75% | 132,194 | -18.5% | 155,058 | -108.63% |
| 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 | 1,268 | 0.27% | (20,467) | -12% | 40,122 | 0.69% | 7,894 | -0.2% | (24,171) | 3.93% | 9,545 | -0.52% | 65,397 | 8.25% | 14,629 | 3.41% | 450,352 | 159.22% | (119,570) | 2.33% | (20,432) | 5.19% | 40,317 | -3.26% | (34,077) | 4.77% | (33,377) | 23.38% |
| 應收帳款（增加）減少 | 912,179 | 194.19% | 1,599,784 | 937.61% | 644,192 | 11.08% | 2,159,806 | -55.92% | 1,810,181 | -294.68% | (2,620,603) | 143.12% | (6,126,637) | -773.15% | (1,946,920) | -453.46% | (717,780) | -253.77% | (6,056,943) | 117.89% | (1,472,488) | 374.1% | (2,860,968) | 231.6% | (700,805) | 98.08% | (668,071) | 468.05% |
| 應收帳款－關係人（增加）減少 | (131,187) | -27.93% | (435) | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,938 | -0.32% | 3,314 | -0.46% | 3,915 | -2.74% | ||||||||||
| 其他應收款（增加）減少 | (1,040,285) | -221.47% | 1,459,254 | 855.25% | (1,597,181) | -27.48% | (2,446,940) | 63.36% | 961,573 | -156.53% | 851,176 | -46.48% | ||||||||||||||||
| 存貨（增加）減少 | (1,210,618) | -257.73% | 1,688,234 | 989.45% | 2,688,346 | 46.26% | (5,300,332) | 137.24% | (3,725,720) | 606.51% | 844,405 | -46.11% | 2,034,568 | 256.75% | (1,176,153) | -273.94% | 37,634 | 13.31% | (1,699,051) | 33.07% | 1,447,418 | -367.73% | (3,839,440) | 310.81% | (1,287,588) | 180.21% | (219,836) | 154.02% |
| 其他流動資產（增加）減少 | 196,108 | 41.75% | 194,722 | 114.12% | 18,863 | 0.32% | (172,620) | 4.47% | 107,237 | -17.46% | (80,194) | 4.38% | 39,679 | 5.01% | 134,222 | 31.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,272,535) | -270.91% | 4,921,092 | 2884.17% | 1,794,342 | 30.88% | (5,752,192) | 148.94% | (870,900) | 141.77% | (995,671) | 54.38% | (3,986,993) | -503.14% | (2,974,222) | -692.73% | (298,811) | -105.64% | (5,483,472) | 106.73% | (600,300) | 152.51% | (1,855,320) | 150.19% | (1,995,065) | 279.22% | (905,573) | 634.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 100,704 | 21.44% | 15,816 | 9.27% | (1,022) | -0.02% | (9,699) | 0.25% | (2,428) | 0.4% | (306) | 0.02% | (15,842) | -2% | (25,642) | -5.97% | ||||||||||||
| 應付帳款增加（減少） | 1,202,207 | 255.94% | (4,855,121) | -2845.51% | 4,167,375 | 71.71% | 757,125 | -19.6% | (679,396) | 110.6% | (1,357,364) | 74.13% | 4,426,692 | 558.63% | 3,393,508 | 790.39% | 203,607 | 71.98% | 972,264 | -136.08% | 571,559 | -400.44% | ||||||
| 其他應付款增加（減少） | 108,924 | 23.19% | (12,595) | -7.38% | (229,622) | -3.95% | 137,638 | -3.56% | 104,868 | -17.07% | (34,650) | 1.89% | (28,535) | -3.6% | (98,021) | -22.83% | (10,574) | -3.74% | (31,667) | 0.62% | (12,511) | 3.18% | 48,212 | -3.9% | 242 | -0.03% | (101,450) | 71.08% |
| 其他流動負債增加（減少） | (31,449) | -6.7% | 89,214 | 52.29% | (5,800) | -0.1% | 36,186 | -0.94% | (16,204) | 2.64% | 22,712 | -1.24% | (41,669) | -5.26% | (71,632) | -16.68% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,380,386 | 293.87% | (4,762,686) | -2791.33% | 3,930,931 | 67.64% | 921,250 | -23.85% | (593,160) | 96.56% | (1,369,608) | 74.8% | 4,340,646 | 547.77% | 3,198,213 | 744.9% | 249,365 | 88.16% | 137,663 | -2.68% | (119,711) | 30.41% | 197,648 | -16% | 1,107,536 | -155.01% | 534,915 | -374.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 107,851 | 22.96% | 158,406 | 92.84% | 5,725,273 | 98.51% | (4,830,942) | 125.09% | (1,464,060) | 238.33% | (2,365,279) | 129.17% | 353,653 | 44.63% | 223,991 | 52.17% | (49,446) | -17.48% | (5,345,809) | 104.05% | (720,011) | 182.92% | (1,657,672) | 134.19% | (887,529) | 124.22% | (370,658) | 259.68% |
| 調整項目合計 | 1,064,822 | 226.69% | 2,105,161 | 1233.8% | 7,079,109 | 121.81% | (4,094,606) | 106.02% | (1,176,296) | 191.49% | (1,973,280) | 107.76% | 988,019 | 124.68% | 789,643 | 183.92% | 319,358 | 112.91% | (5,091,281) | 99.1% | (480,212) | 122% | (1,426,032) | 115.44% | (755,335) | 105.71% | (215,600) | 151.05% |
| 營運產生之現金流入（流出） | 1,457,919 | 310.38% | 1,381,720 | 809.8% | 7,098,987 | 122.15% | (3,110,937) | 80.55% | (167,787) | 27.31% | (1,385,671) | 75.67% | 1,351,130 | 170.51% | 993,107 | 231.31% | 655,048 | 231.59% | (4,823,021) | 93.88% | (59,637) | 15.15% | (1,049,225) | 84.94% | (599,051) | 83.84% | (84,674) | 59.32% |
| 支付之利息 | (861,596) | -183.43% | (1,129,504) | -661.98% | (1,203,386) | -20.71% | (441,265) | 11.43% | (197,254) | 32.11% | (329,726) | 18.01% | (501,686) | -63.31% | (453,609) | -105.65% | (348,504) | -123.21% | (215,831) | 4.2% | (201,825) | 51.28% | (135,562) | 10.97% | (58,853) | 8.24% | (49,605) | 34.75% |
| 退還（支付）之所得稅 | (126,599) | -26.95% | (81,592) | -47.82% | (84,009) | -1.45% | (309,847) | 8.02% | (249,246) | 40.57% | (115,706) | 6.32% | (57,021) | -7.2% | (110,151) | -25.66% | (23,697) | -8.38% | (98,824) | 1.92% | (132,148) | 33.57% | (50,504) | 4.09% | (56,600) | 7.92% | (8,455) | 5.92% |
| 營業活動之淨現金流入（流出） | 469,724 | 100% | 170,624 | 100% | 5,811,592 | 100% | (3,862,049) | 100% | (614,287) | 100% | (1,831,103) | 100% | 792,423 | 100% | 429,347 | 100% | 282,847 | 100% | (5,137,676) | 100% | (393,610) | 100% | (1,235,291) | 100% | (714,504) | 100% | (142,734) | 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% | (278,578) | 95.21% | 0 | 0% | (30,306) | 13.06% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,771) | 32.69% | (52,915) | 18.08% | (78,916) | 36.51% | (36,820) | 4.07% | (26,986) | 11.63% | (18,365) | 16.62% | (179,052) | 42.06% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,916 | -23.48% | 103,187 | -35.27% | 0 | 0% | 18,504 | -17.44% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (137,251) | 216.02% | (193,980) | 66.29% | (101,686) | 47.04% | (68,769) | 7.61% | (80,139) | 34.54% | (81,001) | 73.29% | (165,074) | 38.78% | (31,898) | 30.07% | (2,591) | 18.84% | (2,217) | 8.65% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 61,958 | -97.51% | 123,691 | -42.27% | 8,678 | -4.01% | 54,409 | -6.02% | 34,851 | -15.02% | 17,733 | -16.04% | 0 | 0% | 3,822 | -3.6% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 26,968 | -9.22% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,949) | 18.81% | (15,601) | 5.33% | (42,916) | 19.85% | (19,041) | 2.11% | (29,408) | 12.67% | (20,366) | 18.43% | (21,819) | 5.13% | (26,782) | 25.24% | (144,710) | 65.36% | (12,603) | 10.91% | (32,026) | 16.74% | (34,893) | -60.85% | (9,717) | 70.65% | (6,323) | 24.68% |
| 處分不動產、廠房及設備 | 2,011 | -3.17% | 5,614 | -1.92% | 2,148 | -0.99% | 4,820 | -0.53% | 1,395 | -0.6% | 31 | -0.03% | 1,234 | -0.29% | 2,452 | -2.31% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (38,484) | 13.15% | 0 | 0% | (13,339) | 1.48% | (104,300) | 44.95% | (1,686) | 1.53% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 4,696 | -7.39% | 0 | 0% | 18,185 | -8.41% | 0 | 0% | 5,314 | -1.25% | 561 | -0.53% | (9,600) | 4.34% | (437) | 0.38% | (6,159) | 3.22% | (508) | -0.89% | ||||||||
| 取得無形資產 | (4,426) | 6.97% | (4,083) | 1.4% | (8,871) | 4.1% | (3,008) | 0.33% | (5,695) | 2.45% | (6,345) | 5.74% | (3,414) | 0.8% | (14,341) | 13.52% | (1,103) | 0.5% | (584) | 0.51% | (3,789) | 1.98% | (478) | -0.83% | (95) | 0.69% | (3,320) | 12.96% |
| 處分無形資產 | 0 | 0% | 16,900 | -5.78% | 0 | 0% | 6,264 | -1.47% | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (7,213) | 2.47% | (7,268) | 3.36% | (8,285) | 0.92% | 0 | 0% | (12,047) | 10.9% | (1,200) | 0.28% | 0 | 0% | ||||||||||||
| 預付設備款增加 | (8,046) | 12.66% | ||||||||||||||||||||||||||
| 收取之利息 | 25,942 | -40.83% | 20,870 | -7.13% | 17,122 | -7.92% | 3,587 | -0.4% | 1,966 | -0.85% | 5,219 | -4.72% | 4,844 | -1.14% | 2,054 | -1.94% | 2,444 | -1.1% | 1,830 | -1.58% | 1,454 | -0.76% | 1,662 | 2.9% | 1,252 | -9.1% | 679 | -2.65% |
| 收取之股利 | 9,383 | -14.77% | 1,022 | -0.35% | 1,173 | -0.54% | 1,615 | -0.18% | 4,892 | -2.11% | 684 | -0.62% | 682 | -0.16% | 654 | -0.62% | 1,067 | -0.48% | 850 | -0.74% | 0 | 0% | 246 | 0.43% | ||||
| 投資活動之淨現金流入（流出） | (63,537) | 100% | (292,602) | 100% | (216,156) | 100% | (904,073) | 100% | (232,017) | 100% | (110,525) | 100% | (425,708) | 100% | (106,093) | 100% | (221,414) | 100% | (115,474) | 100% | (191,330) | 100% | 57,344 | 100% | (13,753) | 100% | (25,623) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 724,474 | 115.2% | 1,012,061 | 135.88% | (4,443,689) | 89.44% | 5,810,033 | 103.33% | 944,365 | 127.58% | 2,665,892 | 111.75% | 14,262 | -11.43% | 16,382 | -339.03% | 0 | 0% | 5,279,459 | 101.71% | 614,398 | 107.44% | 858,638 | 74.45% | 665,818 | 109.18% | 22,053 | 26.42% |
| 應付短期票券增加 | 31,289 | 4.98% | 119,639 | 16.06% | 79,850 | -1.61% | 0 | 0% | 120,211 | 16.24% | 0 | 0% | 54,715 | -43.84% | 214,781 | -4444.97% | 229,802 | -267.44% | 99,838 | 1.92% | 99,868 | 17.46% | ||||||
| 償還長期借款 | (165,254) | -26.28% | (5,161) | -0.69% | (20,682) | 0.42% | (19,946) | -0.35% | (5,102) | -0.69% | (4,973) | -0.21% | (6,438) | 5.16% | (4,978) | 103.02% | (529) | 0.62% | 0 | 0% | ||||||||
| 存入保證金增加 | 75,400 | 11.99% | 0 | 0% | 106,755 | 4.48% | 0 | 0% | 13,510 | 0.26% | 0 | 0% | 11,463 | 13.73% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (72,269) | -9.7% | (1,835) | 0.04% | (443) | -0.01% | (277,904) | -37.54% | 0 | 0% | (1,173) | 0.94% | (8,445) | 174.77% | (18,651) | 21.71% | 37,006 | 6.47% | (127) | -0.01% | (6,084) | -1% | 0 | 0% | ||
| 租賃本金償還 | (37,013) | -5.89% | (39,618) | -5.32% | (42,191) | 0.85% | (41,873) | -0.74% | (31,194) | -4.21% | (28,951) | -1.21% | (23,257) | 18.63% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (269,830) | -36.23% | (539,659) | 10.86% | (917,421) | -16.32% | 0 | 0% | (222,573) | -9.33% | (155,801) | 124.83% | (222,572) | 4606.21% | (111,286) | 129.52% | (202,339) | -3.9% | (179,441) | -31.38% | 0 | 0 | 0 | |||
| 籌資活動之淨現金流入（流出） | 628,896 | 100% | 744,822 | 100% | (4,968,206) | 100% | 5,622,794 | 100% | 740,226 | 100% | 2,385,528 | 100% | (124,813) | 100% | (4,832) | 100% | (85,925) | 100% | 5,190,468 | 100% | 571,831 | 100% | 1,153,302 | 100% | 609,834 | 100% | 83,479 | 100% |
| 匯率變動對現金及約當現金之影響 | (801,235) | 410,846 | (459,700) | (1,227,005) | (27,417) | 8,366 | (4,727) | (45,422) | 137,067 | 263,893 | (26,327) | 4,346 | 3,774 | (9,253) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 233,848 | 1,033,690 | 167,530 | (370,333) | (133,495) | 452,266 | 237,175 | 273,000 | 112,575 | 201,211 | (39,436) | (20,299) | (114,649) | (94,131) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,552,162 | 1,905,684 | 1,714,533 | 2,115,396 | 1,589,402 | 1,091,445 | 1,391,847 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,786,010 | 2,939,374 | 1,882,063 | 1,745,063 | 1,455,907 | 1,543,711 | 1,629,022 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,786,010 | 2,939,374 | 1,882,063 | 1,745,063 | 1,455,907 | 1,543,711 | 1,629,022 | 943,084 | 664,429 | 762,705 | 719,251 | 651,143 | 565,619 | 489,578 | ||||||||||||||
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
益登(3048) 2025年第3季「營業活動之現金流」單季為NT$4.01億元、較上一季成長44.85%；而今年初至今累積為NT$4.7億元、較去年同期成長175.3%。
單季
益登(3048) 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$4.01億元，較上一季成長44.85%，為過去11年同期中的第2高。
同時益登過去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27.69%、23.56%與8.36%。
其中稅前淨利為NT$2.29億元，收益費損相關之調整項目為NT$1.54億元，所得稅/利息等之影響數為NT$-3.04億元
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$4.7億元，較去年同期成長175.3%，為過去11年同期中的第3高。
同時益登過去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28.5%、17.68%與12.31%。
其中稅前淨利為NT$3.93億元，收益費損相關之調整項目為NT$9.57億元，所得稅/利息等之影響數為NT$-9.88億元
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） | 229,220 | 0.8% | (804,681) | -2.63% | 38,623 | 0.14% | 242,778 | 0.76% | 380,754 | 1.3% | 297,671 | 0.99% | 186,591 | 0.63% | 87,100 | 0.39% | 166,981 | 0.78% | 172,028 | 0.7% | 165,433 | 0.89% | 177,061 | 1.03% | 69,409 | 0.69% | 56,377 | 0.78% |
| 收益費損項目合計 | 153,988 | 1,282,603 | 383,551 | 486,480 | 92,152 | 120,121 | 213,026 | 172,675 | 103,501 | 85,470 | 80,071 | 73,277 | (100,322) | 73,892 | ||||||||||||||
| 折舊費用 | 21,972 | 22,163 | 24,671 | 25,980 | 20,760 | 18,605 | 17,160 | 8,091 | 6,590 | 6,715 | 6,427 | 7,196 | 6,154 | 7,478 | ||||||||||||||
| 攤銷費用 | 7,681 | 8,020 | 9,807 | 15,030 | 2,395 | 1,511 | 1,416 | 2,801 | 1,089 | 336 | 271 | 304 | 576 | 6,024 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 322,267 | (201,025) | 4,242,612 | (5,296,444) | (19,965) | (758,655) | (320,722) | 285,372 | 162,532 | (6,055,909) | (1,862,092) | (1,529,866) | (583,581) | (117,385) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 401,460 | (37,153) | 4,290,772 | (4,910,933) | 302,313 | (456,504) | (71,968) | 344,630 | 304,653 | (5,916,634) | (1,730,141) | (1,343,555) | (656,016) | (3,736) | ||||||||||||||
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） | 393,097 | 0.47% | (723,441) | -0.9% | 19,878 | 0.03% | 983,669 | 1.11% | 1,008,509 | 1.3% | 587,609 | 0.78% | 363,111 | 0.52% | 203,464 | 0.34% | 335,690 | 0.61% | 268,260 | 0.5% | 420,575 | 0.79% | 376,807 | 0.92% | 156,284 | 0.63% | 130,926 | 0.7% |
| 收益費損項目合計 | 956,971 | 203.73% | 1,946,755 | 1140.96% | 1,353,836 | 23.3% | 736,336 | -19.07% | 287,764 | -46.85% | 391,999 | -21.41% | 634,366 | 80.05% | 565,652 | 131.75% | 368,804 | 130.39% | 254,528 | -4.95% | 239,799 | -60.92% | 231,640 | -18.75% | 132,194 | -18.5% | 155,058 | -108.63% |
| 折舊費用 | 68,628 | 14.61% | 67,825 | 39.75% | 76,317 | 1.31% | 75,049 | -1.94% | 60,326 | -9.82% | 52,728 | -2.88% | 48,372 | 6.1% | 23,527 | 5.48% | 20,190 | 7.14% | 20,356 | -0.4% | 21,652 | -5.5% | 21,219 | -1.72% | 20,253 | -2.83% | 23,047 | -16.15% |
| 攤銷費用 | 23,478 | 5% | 25,013 | 14.66% | 29,295 | 0.5% | 19,740 | -0.51% | 6,527 | -1.06% | 4,089 | -0.22% | 5,242 | 0.66% | 6,991 | 1.63% | 3,235 | 1.14% | 931 | -0.02% | 752 | -0.19% | 903 | -0.07% | 2,571 | -0.36% | 9,220 | -6.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 107,851 | 22.96% | 158,406 | 92.84% | 5,725,273 | 98.51% | (4,830,942) | 125.09% | (1,464,060) | 238.33% | (2,365,279) | 129.17% | 353,653 | 44.63% | 223,991 | 52.17% | (49,446) | -17.48% | (5,345,809) | 104.05% | (720,011) | 182.92% | (1,657,672) | 134.19% | (887,529) | 124.22% | (370,658) | 259.68% |
| 營業活動之淨現金流入（流出） | 469,724 | 100% | 170,624 | 100% | 5,811,592 | 100% | (3,862,049) | 100% | (614,287) | 100% | (1,831,103) | 100% | 792,423 | 100% | 429,347 | 100% | 282,847 | 100% | (5,137,676) | 100% | (393,610) | 100% | (1,235,291) | 100% | (714,504) | 100% | (142,734) | 100% |
投資活動之淨現金流
益登(3048) 2025年第3季「投資活動之淨現金流」單季為NT$1,125萬元、較上一季衰退-35.25%；而今年初至今累積為NT$-6,354萬元、較去年同期成長78.29%。
單季
益登(3048) 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$1,125萬元，較上一季衰退-35.25%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,354萬元，較去年同期成長78.29%，為過去11年同期中的第2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） | 11,254 | (308,175) | (113,997) | (113,865) | 36,620 | (44,796) | (323,981) | (70,711) | (2,301) | (126,189) | (149,317) | (608) | (16,549) | (14,775) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,522) | (5,755) | (5,599) | (5,519) | (13,732) | (6,602) | (16,759) | (4,562) | (8,454) | (6,324) | (17,396) | (1,508) | (2,292) | (2,985) | ||||||||||||||
| 處分不動產、廠房及設備 | 623 | 3,178 | 0 | 1,087 | 45 | 0 | 1,135 | 1,590 | ||||||||||||||||||||
| 取得無形資產 | (1,378) | 0 | 0 | 0 | (1,078) | (5,521) | 0 | (401) | (337) | (584) | (3,334) | (19) | 0 | (1,929) | ||||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,402) | (102,718) | (55,510) | (16,889) | (5,000) | (29,258) | (58,677) | (12,960) | (2,362) | 76 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,377 | 102,813 | 3,666 | 43,908 | 31,204 | 14,657 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 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 | (271) | (46,372) | (37,575) | (36,820) | 60,642 | (12,548) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,643 | (729) | (6,214) | (4,005) | ||||||||||||||||||||||||
| 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） | (63,537) | 100% | (292,602) | 100% | (216,156) | 100% | (904,073) | 100% | (232,017) | 100% | (110,525) | 100% | (425,708) | 100% | (106,093) | 100% | (221,414) | 100% | (115,474) | 100% | (191,330) | 100% | 57,344 | 100% | (13,753) | 100% | (25,623) | 100% |
| 取得不動產、廠房及設備 | (11,949) | 18.81% | (15,601) | 5.33% | (42,916) | 19.85% | (19,041) | 2.11% | (29,408) | 12.67% | (20,366) | 18.43% | (21,819) | 5.13% | (26,782) | 25.24% | (144,710) | 65.36% | (12,603) | 10.91% | (32,026) | 16.74% | (34,893) | -60.85% | (9,717) | 70.65% | (6,323) | 24.68% |
| 處分不動產、廠房及設備 | 2,011 | -3.17% | 5,614 | -1.92% | 2,148 | -0.99% | 4,820 | -0.53% | 1,395 | -0.6% | 31 | -0.03% | 1,234 | -0.29% | 2,452 | -2.31% | ||||||||||||
| 取得無形資產 | (4,426) | 6.97% | (4,083) | 1.4% | (8,871) | 4.1% | (3,008) | 0.33% | (5,695) | 2.45% | (6,345) | 5.74% | (3,414) | 0.8% | (14,341) | 13.52% | (1,103) | 0.5% | (584) | 0.51% | (3,789) | 1.98% | (478) | -0.83% | (95) | 0.69% | (3,320) | 12.96% |
| 處分無形資產 | 0 | 0% | 16,900 | -5.78% | 0 | 0% | 6,264 | -1.47% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (137,251) | 216.02% | (193,980) | 66.29% | (101,686) | 47.04% | (68,769) | 7.61% | (80,139) | 34.54% | (81,001) | 73.29% | (165,074) | 38.78% | (31,898) | 30.07% | (2,591) | 18.84% | (2,217) | 8.65% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 61,958 | -97.51% | 123,691 | -42.27% | 8,678 | -4.01% | 54,409 | -6.02% | 34,851 | -15.02% | 17,733 | -16.04% | 0 | 0% | 3,822 | -3.6% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (278,578) | 95.21% | 0 | 0% | (30,306) | 13.06% | ||||||||||||||||||||
| 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 | (20,771) | 32.69% | (52,915) | 18.08% | (78,916) | 36.51% | (36,820) | 4.07% | (26,986) | 11.63% | (18,365) | 16.62% | (179,052) | 42.06% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,916 | -23.48% | 103,187 | -35.27% | 0 | 0% | 18,504 | -17.44% | ||||||||||||||||||||
| 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
益登(3048) 2025年第3季「籌資活動之淨現金流」單季為NT$6,779萬元、較上一季衰退-89.22%；而今年初至今累積為NT$6.29億元、較去年同期衰退-15.56%。
單季
益登(3048) 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$6,779萬元，較上一季衰退-89.22%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$6.29億元，較去年同期衰退-15.56%，為過去11年同期中的第7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） | 67,786 | 1,661,330 | (3,386,863) | 5,659,962 | (330,761) | 627,733 | 871,398 | (70,276) | (220,807) | 5,854,431 | 2,059,700 | 1,552,422 | 692,764 | 56,714 | ||||||||||||||
| 短期借款增加 | (4,443,689) | 5,810,033 | (87,142) | 839,084 | 14,262 | (8,757) | (97,204) | 5,963,212 | 2,114,731 | 692,784 | (4,688) | |||||||||||||||||
| 短期借款減少 | 1,002,044 | 0 | (180,961) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 107,000 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (161,760) | (1,726) | (7,414) | (6,642) | (1,706) | (1,670) | (2,153) | (1,781) | (529) | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | (269,830) | (539,659) | (917,421) | 0 | (222,573) | (155,801) | (222,572) | (111,286) | (202,339) | (179,441) | 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） | 628,896 | 100% | 744,822 | 100% | (4,968,206) | 100% | 5,622,794 | 100% | 740,226 | 100% | 2,385,528 | 100% | (124,813) | 100% | (4,832) | 100% | (85,925) | 100% | 5,190,468 | 100% | 571,831 | 100% | 1,153,302 | 100% | 609,834 | 100% | 83,479 | 100% |
| 短期借款增加 | 724,474 | 115.2% | 1,012,061 | 135.88% | (4,443,689) | 89.44% | 5,810,033 | 103.33% | 944,365 | 127.58% | 2,665,892 | 111.75% | 14,262 | -11.43% | 16,382 | -339.03% | 0 | 0% | 5,279,459 | 101.71% | 614,398 | 107.44% | 858,638 | 74.45% | 665,818 | 109.18% | 22,053 | 26.42% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (180,961) | 210.6% | ||||||||||||||||||||||
| 發行公司債 | 294,791 | 25.56% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (111,300) | 129.53% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 107,000 | -124.53% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (165,254) | -26.28% | (5,161) | -0.69% | (20,682) | 0.42% | (19,946) | -0.35% | (5,102) | -0.69% | (4,973) | -0.21% | (6,438) | 5.16% | (4,978) | 103.02% | (529) | 0.62% | 0 | 0% | ||||||||
| 發放現金股利 | 0 | 0% | (269,830) | -36.23% | (539,659) | 10.86% | (917,421) | -16.32% | 0 | 0% | (222,573) | -9.33% | (155,801) | 124.83% | (222,572) | 4606.21% | (111,286) | 129.52% | (202,339) | -3.9% | (179,441) | -31.38% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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