3092
15.1
TWD+0.40 (2.72%)
2025.11.26收盤
鴻碩－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） | (112,155) | -30.13% | (125,180) | -23.65% | 18,800 | 3.26% | 56,269 | 7% | (13,632) | -1.75% | 25,030 | 3.88% | 85,026 | 10.7% | 176,225 | 20.23% | 110,439 | 16.33% | 125,190 | 16.49% | 72,320 | 12.34% | 26,062 | 4.87% | (12,742) | -3.01% | (29,448) | -7.16% |
| 本期稅前淨利（淨損） | (112,155) | (125,180) | 18,800 | 56,269 | (13,632) | 25,030 | 85,026 | 176,225 | 110,439 | 125,190 | 72,320 | 26,062 | (12,742) | (29,448) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,180 | 48,074 | 45,995 | 46,276 | 21,761 | 16,920 | 17,865 | 13,934 | 13,303 | 13,950 | 16,600 | 18,788 | 18,869 | 18,400 | ||||||||||||||
| 攤銷費用 | 1,820 | 1,027 | 169 | 291 | 105 | 104 | 243 | 608 | 424 | 1,027 | 376 | 720 | 1,274 | 1,026 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (355) | (6,736) | 14 | (633) | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (831) | (182) | (375) | 21 | 347 | |||||||||||||||||||||||
| 利息費用 | 13,751 | 11,473 | 10,733 | 6,245 | 1,973 | 2,920 | 2,346 | 4,869 | 1,861 | 2,164 | 3,705 | 4,037 | 3,146 | 3,177 | ||||||||||||||
| 利息收入 | (8,710) | (13,247) | (9,895) | (1,336) | (1,734) | (2,277) | (2,681) | (5,734) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 933 | 82 | 26 | (17) | 1,292 | 775 | 0 | 777 | ||||||||||||||||||||
| 買回應付公司債損失（利益） | 1,235 | |||||||||||||||||||||||||||
| 其他項目 | (1,125) | (607) | (15) | (35) | 1,027 | 760 | ||||||||||||||||||||||
| 收益費損項目合計 | 55,898 | 39,884 | 46,445 | 51,480 | 23,744 | 18,492 | 17,773 | 13,821 | 14,350 | 2,374 | 29,814 | 23,672 | 25,102 | 23,334 | ||||||||||||||
| 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 | 1,624 | 819 | 4,629 | (534) | (4,224) | (2,548) | 0 | 739 | 15,175 | 9,920 | 1,675 | 901 | (638) | (188) | ||||||||||||||
| 應收帳款（增加）減少 | 13,757 | (73,792) | (96,331) | 284,986 | (105,882) | 103,485 | (72,577) | (121,157) | (53,194) | (69,027) | (152,205) | (15,405) | 21,999 | 23,086 | ||||||||||||||
| 其他應收款（增加）減少 | (10,563) | 6,520 | 5,104 | 673 | (1,121) | 3,228 | 2,589 | (32,329) | (1,389) | (1,324) | (6,550) | 3,334 | 9,451 | (11,530) | ||||||||||||||
| 存貨（增加）減少 | (22,061) | (50,524) | 40,694 | (59,186) | (125,563) | (56,423) | 77,739 | (68,713) | 50,948 | (16,654) | (36,981) | (56,092) | (43,963) | (18,943) | ||||||||||||||
| 預付款項（增加）減少 | 20,530 | (8,849) | 3,883 | (4,571) | 3,588 | (1,264) | (8,447) | (6,599) | (2,636) | (4,383) | 3,553 | (8,140) | (206) | (1,375) | ||||||||||||||
| 其他流動資產（增加）減少 | (13,715) | 769 | 52,038 | 12,206 | (27,716) | (439) | (8,252) | (2,251) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (278) | (164) | (1,509) | 53 | (3,572) | 9 | (7,759) | 9,713 | (9,320) | 7,774 | (316) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,706) | (125,221) | 8,508 | 233,627 | (264,490) | 46,048 | (8,948) | (230,310) | 14,498 | (100,601) | (182,252) | (64,273) | (39,815) | (11,960) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,855 | (1,475) | 2,460 | |||||||||||||||||||||||||
| 應付帳款增加（減少） | 6,249 | 23,875 | 57,566 | (251,727) | 199,718 | 20,535 | 22,889 | 80,554 | 5,211 | 44,215 | 20,704 | 11,863 | 36,787 | 9,730 | ||||||||||||||
| 其他應付款增加（減少） | 10,973 | 66,161 | 14,481 | (25,320) | 36,972 | (8,130) | 22,722 | 27,009 | 1,640 | 39,221 | (12,239) | (11,876) | 16,294 | 21,918 | ||||||||||||||
| 其他流動負債增加（減少） | (18,413) | 11,922 | (6,503) | (2,326) | 31 | (49) | 10,620 | (3,101) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 49 | (488) | (6,018) | (200) | 2,924 | (203) | (349) | (12) | (33) | (35) | (329) | 0 | 0 | 105 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (287) | 99,995 | 61,986 | (250,197) | 243,386 | 11,894 | 50,949 | 104,372 | 10,350 | 84,548 | 9,535 | 4,305 | 53,782 | 29,423 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,993) | (25,226) | 70,494 | (16,570) | (21,104) | 57,942 | 42,001 | (125,938) | 24,848 | (16,053) | (172,717) | (59,968) | 13,967 | 17,463 | ||||||||||||||
| 調整項目合計 | 44,905 | 14,658 | 116,939 | 34,910 | 2,640 | 76,434 | 59,774 | (112,117) | 39,198 | (13,679) | (142,903) | (36,296) | 39,069 | 40,797 | ||||||||||||||
| 營運產生之現金流入（流出） | (67,250) | (110,522) | 135,739 | 91,179 | (10,992) | 101,464 | 144,800 | 64,108 | 149,637 | 111,511 | (70,583) | (10,234) | 26,327 | 11,349 | ||||||||||||||
| 收取之利息 | 8,301 | 12,424 | 7,861 | 2,551 | 1,232 | 2,831 | 3,083 | 5,120 | 1,121 | 162 | 944 | (381) | 334 | 231 | ||||||||||||||
| 支付之利息 | (13,062) | (11,045) | (10,200) | (4,907) | (1,790) | (2,645) | (2,803) | (1,805) | (2,298) | (2,898) | (3,637) | (3,274) | (3,246) | |||||||||||||||
| 退還（支付）之所得稅 | (808) | (1,203) | (691) | (4,417) | (2,918) | (10,359) | (10,247) | (931) | (35,485) | 1,167 | (4,863) | (5,035) | 0 | (3,072) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (72,819) | (110,346) | 132,709 | 84,406 | (14,468) | 91,291 | 134,833 | 64,204 | 113,468 | 110,542 | (77,400) | (19,287) | 23,387 | 5,262 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (37,864) | 123,409 | 30,160 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,504) | (13,153) | (10,504) | (51,538) | (56,235) | (720) | (6,574) | (35,734) | (13,345) | (11,276) | (12,206) | (11,948) | (12,776) | (1,668) | ||||||||||||||
| 處分不動產、廠房及設備 | 13,706 | 15,916 | 6,518 | 11,760 | 673 | 170 | 0 | |||||||||||||||||||||
| 存出保證金增加 | (44) | (2) | 0 | (1,227) | 13 | 107 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (1,543) | 0 | 0 | (88) | (2,078) | (117) | 0 | 0 | (578) | (78) | (1,591) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (34,643) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (467) | 31,986 | 2,218 | (15,999) | (12,920) | |||||||||||||||||||||||
| 其他投資活動 | (102) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,243) | 52,363 | 160,020 | (58,547) | 65,274 | 23,620 | (22,624) | (41,453) | (25,545) | (5,176) | 89,170 | 78,109 | (109,976) | (4,779) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 326,484 | (119,284) | 0 | 186,269 | 157,013 | (363,464) | 202,134 | 148,931 | 151,500 | (144,221) | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | (10) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 5,888 | 50,000 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (6,831) | 0 | 0 | 0 | (4,166) | (54,167) | (4,166) | (4,166) | ||||||||||||||||||||
| 存入保證金增加 | 906 | 0 | (1,386) | 4,938 | (162) | 8 | (34) | (598) | (125) | (824) | 0 | 0 | ||||||||||||||||
| 存入保證金減少 | 0 | 1,934 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,419) | (1,013) | (551) | (531) | (783) | (906) | (464) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (51,611) | 0 | (124,922) | (186,407) | (319,555) | (278,479) | (126,582) | (38,083) | (31,912) | 0 | (19,040) | (31,912) | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 113,499 | (118,363) | (29,644) | 108,695 | 51,145 | (76,014) | (76,995) | (100,159) | 20,627 | 55,008 | (78,347) | (98,387) | 100,421 | 22,271 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (23,092) | (54,581) | (8,836) | (3,260) | (3,077) | 13,677 | (41,916) | (17,260) | 6,252 | (49,427) | 27,427 | 6,071 | (7,816) | (4,992) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,655) | (230,927) | 254,249 | 131,294 | 98,874 | 52,574 | (6,702) | (94,668) | 114,802 | 110,947 | (39,150) | (33,494) | 6,016 | 17,762 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632,735 | 300,018 | 193,726 | 187,910 | 86,846 | 156,602 | 136,841 | ||||||||||||||
| 期末現金及約當現金餘額 | (3,655) | (230,927) | 254,249 | 131,294 | 98,874 | 52,574 | (6,702) | 849,840 | 484,093 | 252,084 | 113,549 | 91,250 | 166,906 | 143,563 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,005,475 | 19.39% | 762,382 | 14.31% | 664,294 | 11.91% | 474,009 | 7.96% | 737,091 | 15.14% | 962,034 | 24.69% | 562,893 | 16.75% | 849,840 | 22.96% | 484,093 | 16.86% | 252,084 | 9.04% | 113,549 | 4.3% | 91,250 | 3.59% | 166,906 | 7.34% | 143,563 | 6.76% |
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） | (482,819) | -38.63% | (173,434) | -11.44% | (75,444) | -4.61% | 147,829 | 5.27% | 23,822 | 1.13% | 172,049 | 8.58% | 278,128 | 12.04% | 385,356 | 16.37% | 339,695 | 17.31% | 266,415 | 12.78% | 73,385 | 4.42% | 68,736 | 4.42% | (25,549) | -2.02% | (10,572) | -0.78% |
| 本期稅前淨利（淨損） | (482,819) | 194.45% | (173,434) | -68.2% | (75,444) | -19.44% | 147,829 | -71.68% | 23,822 | -52.97% | 172,049 | 60.57% | 278,128 | 107.99% | 385,356 | 212.48% | 339,695 | 172.56% | 266,415 | 84.9% | 73,385 | 75.04% | 68,736 | -46.55% | (25,549) | -54.18% | (10,572) | -8.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 146,750 | -59.1% | 143,629 | 56.48% | 138,179 | 35.61% | 111,521 | -54.08% | 63,446 | -141.09% | 50,551 | 17.8% | 52,658 | 20.45% | 42,046 | 23.18% | 38,646 | 19.63% | 44,842 | 14.29% | 51,853 | 53.02% | 57,019 | -38.61% | 57,179 | 121.25% | 56,940 | 47.46% |
| 攤銷費用 | 4,996 | -2.01% | 2,741 | 1.08% | 991 | 0.26% | 976 | -0.47% | 274 | -0.61% | 349 | 0.12% | 832 | 0.32% | 1,761 | 0.97% | 1,446 | 0.73% | 2,186 | 0.7% | 2,499 | 2.56% | 2,513 | -1.7% | 3,453 | 7.32% | 2,366 | 1.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,499) | 2.62% | (13,358) | -5.25% | 285 | 0.07% | 0 | 0% | 0 | 0% | (4,110) | -1.31% | 7,504 | 7.67% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,611 | -0.65% | 167 | 0.07% | (374) | -0.1% | 225 | -0.11% | 1,219 | -2.71% | 50 | 0.02% | ||||||||||||||||
| 利息費用 | 37,835 | -15.24% | 33,741 | 13.27% | 31,235 | 8.05% | 12,315 | -5.97% | 6,041 | -13.43% | 8,103 | 2.85% | 9,636 | 3.74% | 9,789 | 5.4% | 5,665 | 2.88% | 7,757 | 2.47% | 11,946 | 12.22% | 12,814 | -8.68% | 8,883 | 18.84% | 10,464 | 8.72% |
| 利息收入 | (27,477) | 11.07% | (42,010) | -16.52% | (23,942) | -6.17% | (2,869) | 1.39% | (4,928) | 10.96% | (10,089) | -3.55% | (10,595) | -4.11% | (13,427) | -7.4% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,287) | 1.73% | 209 | 0.08% | (1,216) | -0.31% | (1,038) | 0.5% | 1,386 | -3.08% | 1,930 | 0.68% | 723 | 0.28% | 3,458 | 1.91% | ||||||||||||
| 買回應付公司債損失（利益） | 3,174 | -1.28% | ||||||||||||||||||||||||||
| 其他項目 | (3,114) | 1.25% | (1,280) | -0.5% | (222) | -0.06% | 0 | 0% | (1,151) | -1.18% | 7,022 | -4.76% | (3,750) | -7.95% | 13,207 | 11.01% | ||||||||||||
| 收益費損項目合計 | 152,989 | -61.61% | 123,839 | 48.7% | 156,626 | 40.36% | 121,130 | -58.74% | 67,438 | -149.97% | 50,894 | 17.92% | 53,254 | 20.68% | 43,627 | 24.05% | 44,304 | 22.51% | 50,931 | 16.23% | 70,648 | 72.24% | 76,945 | -52.11% | 66,117 | 140.21% | 81,614 | 68.02% |
| 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 | 1,631 | -0.66% | 226 | 0.09% | (7,107) | -1.83% | 1,712 | -0.83% | (6,935) | 15.42% | (2,792) | -0.98% | 34 | 0.01% | 1,683 | 0.93% | 2,836 | 1.44% | 5,825 | 1.86% | 549 | 0.56% | 1,073 | -0.73% | 422 | 0.89% | (912) | -0.76% |
| 應收帳款（增加）減少 | 114,806 | -46.24% | 83,335 | 32.77% | 30,826 | 7.94% | 34,466 | -16.71% | (82,277) | 182.96% | 188,839 | 66.48% | (33,184) | -12.88% | (307,663) | -169.64% | (23,642) | -12.01% | (143,730) | -45.8% | (154,881) | -158.38% | (146,465) | 99.19% | 8,000 | 16.96% | 135,744 | 113.14% |
| 其他應收款（增加）減少 | (11,555) | 4.65% | 11,464 | 4.51% | (1,216) | -0.31% | 2,289 | -1.11% | 8,983 | -19.98% | 6,130 | 2.16% | (2,103) | -0.82% | (1,964) | -1.08% | 1,767 | 0.9% | (636) | -0.2% | 3,762 | 3.85% | 607 | -0.41% | 4,348 | 9.22% | (11,393) | -9.5% |
| 存貨（增加）減少 | (2,396) | 0.96% | (24,845) | -9.77% | 276,871 | 71.35% | (420,813) | 204.06% | (263,947) | 586.95% | 41,749 | 14.7% | 113,796 | 44.18% | (124,269) | -68.52% | 98,139 | 49.85% | (43,807) | -13.96% | (19,806) | -20.25% | (163,580) | 110.78% | (25,659) | -54.41% | 39,579 | 32.99% |
| 預付款項（增加）減少 | (22,451) | 9.04% | (6,619) | -2.6% | 11,313 | 2.92% | 5,429 | -2.63% | 520 | -1.16% | 1,229 | 0.43% | 2,669 | 1.04% | 11,880 | 6.55% | 5,065 | 2.57% | (5,369) | -1.71% | 4,636 | 4.74% | (11,096) | 7.51% | 3,412 | 7.24% | 6,255 | 5.21% |
| 其他流動資產（增加）減少 | (6,692) | 2.7% | (8,600) | -3.38% | 36,367 | 9.37% | (26,036) | 12.63% | (35,681) | 79.35% | (9,599) | -3.38% | 4,329 | 1.68% | (9,127) | -5.03% | ||||||||||||
| 其他營業資產（增加）減少 | (7,024) | 2.83% | (5,265) | -2.07% | (1,563) | -0.4% | (1,993) | 0.97% | (4,742) | 10.55% | 303 | 0.11% | 0 | 0% | (7,759) | -2.47% | 10,615 | 10.85% | (14,377) | 9.74% | 10,326 | 21.9% | 669 | 0.56% | ||||
| 與營業活動相關之資產之淨變動合計 | 66,319 | -26.71% | 49,696 | 19.54% | 345,491 | 89.04% | (404,946) | 196.36% | (384,079) | 854.1% | 225,859 | 79.51% | 85,541 | 33.21% | (429,460) | -236.79% | 92,180 | 46.83% | (200,067) | -63.76% | (162,791) | -166.46% | (309,083) | 209.32% | (44,768) | -94.93% | 167,451 | 139.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,656 | -1.88% | 1,709 | 0.67% | (4,209) | -1.08% | 14,651 | -7.1% | ||||||||||||||||||||
| 應付帳款增加（減少） | (6,606) | 2.66% | 101,369 | 39.86% | 23,628 | 6.09% | (85,232) | 41.33% | 195,236 | -434.16% | (76,541) | -26.95% | (129,866) | -50.42% | 163,549 | 90.18% | (85,550) | -43.46% | 91,705 | 29.22% | 126,181 | 129.03% | 4,199 | -2.84% | 43,721 | 92.71% | (76,675) | -63.9% |
| 其他應付款增加（減少） | 42,013 | -16.92% | 127,299 | 50.06% | (4,252) | -1.1% | 2,775 | -1.35% | 63,897 | -142.09% | (5,961) | -2.1% | 17,790 | 6.91% | 53,914 | 29.73% | (108,017) | -54.87% | 126,389 | 40.28% | 4,009 | 4.1% | 20,792 | -14.08% | 15,777 | 33.46% | (24,982) | -20.82% |
| 其他流動負債增加（減少） | (8,945) | 3.6% | 17,965 | 7.06% | (6,401) | -1.65% | (1) | 0% | 3,718 | -8.27% | (5,532) | -1.95% | 5,369 | 2.08% | (1,654) | -0.91% | ||||||||||||
| 其他營業負債增加（減少） | (6,416) | 2.58% | (4,294) | -1.69% | (312) | -0.08% | (613) | 0.3% | (300) | 0.67% | (511) | -0.18% | 831 | 0.32% | (60) | -0.03% | (95) | -0.05% | (102) | -0.03% | (90) | -0.09% | 0 | 0% | (20) | -0.04% | 309 | 0.26% |
| 與營業活動相關之負債之淨變動合計 | 24,702 | -9.95% | 244,048 | 95.97% | (361) | -0.09% | (58,451) | 28.34% | 276,583 | -615.05% | (111,006) | -39.08% | (107,436) | -41.71% | 215,749 | 118.96% | (188,892) | -95.95% | 219,123 | 69.83% | 132,121 | 135.1% | 28,984 | -19.63% | 59,257 | 125.66% | (101,819) | -84.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,021 | -36.66% | 293,744 | 115.51% | 345,130 | 88.95% | (463,397) | 224.71% | (107,496) | 239.04% | 114,853 | 40.43% | (21,895) | -8.5% | (213,711) | -117.83% | (96,712) | -49.13% | 19,056 | 6.07% | (30,670) | -31.36% | (280,099) | 189.69% | 14,489 | 30.73% | 65,632 | 54.7% |
| 調整項目合計 | 244,010 | -98.27% | 417,583 | 164.21% | 501,756 | 129.31% | (342,267) | 165.97% | (40,058) | 89.08% | 165,747 | 58.35% | 31,359 | 12.18% | (170,084) | -93.78% | (52,408) | -26.62% | 69,987 | 22.3% | 39,978 | 40.88% | (203,154) | 137.58% | 80,606 | 170.93% | 147,246 | 122.72% |
| 營運產生之現金流入（流出） | (238,809) | 96.18% | 244,149 | 96.01% | 426,312 | 109.87% | (194,438) | 94.29% | (16,236) | 36.1% | 337,796 | 118.92% | 309,487 | 120.16% | 215,272 | 118.7% | 287,287 | 145.94% | 336,402 | 107.2% | 113,363 | 115.92% | (134,418) | 91.03% | 55,057 | 116.75% | 136,674 | 113.91% |
| 收取之利息 | 28,034 | -11.29% | 44,116 | 17.35% | 16,832 | 4.34% | 4,628 | -2.24% | 3,172 | -7.05% | 9,307 | 3.28% | 11,380 | 4.42% | 12,340 | 6.8% | 2,459 | 1.25% | 566 | 0.18% | 4,491 | 4.59% | 1,598 | -1.08% | 819 | 1.74% | 467 | 0.39% |
| 支付之利息 | (34,847) | 14.03% | (29,675) | -11.67% | (29,924) | -7.71% | (10,051) | 4.87% | (4,925) | 10.95% | (7,908) | -2.78% | (10,369) | -4.03% | (5,708) | -2.9% | (8,300) | -2.65% | (12,499) | -12.78% | (12,087) | 8.19% | (8,719) | -18.49% | (10,656) | -8.88% | ||
| 退還（支付）之所得稅 | (2,683) | 1.08% | (4,288) | -1.69% | (25,194) | -6.49% | (6,362) | 3.09% | (26,980) | 60% | (55,147) | -19.41% | (52,944) | -20.56% | (37,609) | -20.74% | (87,182) | -44.29% | (14,872) | -4.74% | (7,562) | -7.73% | (2,755) | 1.87% | 0 | 0% | (6,501) | -5.42% |
| 營業活動之淨現金流入（流出） | (248,305) | 100% | 254,302 | 100% | 388,026 | 100% | (206,223) | 100% | (44,969) | 100% | 284,048 | 100% | 257,554 | 100% | 181,365 | 100% | 196,856 | 100% | 313,796 | 100% | 97,793 | 100% | (147,662) | 100% | 47,157 | 100% | 119,984 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,192 | -0.51% | 0 | 0% | 123,409 | -112.83% | 45,850 | -249% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (74,000) | 17.19% | (38,000) | -32.03% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 142,466 | -33.1% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (520,099) | 120.83% | (59,983) | -50.57% | (109,607) | 21.55% | (142,480) | 89.05% | (142,229) | 130.04% | (21,189) | 115.07% | (39,599) | 48.35% | (45,599) | 79.96% | (24,554) | 56.75% | (45,187) | 99.7% | (40,082) | -97.63% | (23,887) | -57.34% | (31,882) | 24.88% | (9,926) | 105.45% |
| 處分不動產、廠房及設備 | 31,028 | -7.21% | 19,707 | 16.61% | 20,434 | -4.02% | 23,485 | -14.68% | 673 | -0.62% | 365 | -1.98% | 181 | -0.22% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (711) | 0.17% | (1,969) | -1.66% | 0 | 0% | (1,294) | 0.81% | (19) | 0.02% | (5,529) | 9.7% | (1,533) | 3.54% | (1,195) | 2.64% | 243 | 0.59% | ||||||||||
| 取得無形資產 | (772) | 0.18% | (119) | -0.1% | (2,121) | 0.42% | (5,711) | 3.57% | (353) | 0.32% | 0 | 0% | (88) | 0.11% | (2,149) | 3.77% | (117) | 0.27% | 0 | 0 | 0% | (578) | -1.39% | (378) | 0.3% | (2,674) | 28.41% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (34,643) | 188.13% | (27,987) | 34.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (17,025) | 3.96% | (56,458) | -47.6% | (18,106) | 3.56% | (33,995) | 21.25% | (90,854) | 83.07% | (4,905) | 8.6% | ||||||||||||||||
| 其他投資活動 | 6,477 | -1.5% | 23,547 | 19.85% | 11,920 | -2.34% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (430,444) | 100% | 118,621 | 100% | (508,687) | 100% | (159,995) | 100% | (109,373) | 100% | (18,414) | 100% | (81,908) | 100% | (57,025) | 100% | (43,269) | 100% | (45,325) | 100% | 41,056 | 100% | 41,659 | 100% | (128,121) | 100% | (9,413) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 653,962 | 99.08% | 1,950 | -9.54% | 0 | 0% | 559,994 | 116.15% | 160,349 | 120.12% | (279,500) | -770.72% | 0 | 0% | 499,161 | 402.37% | 276,944 | 719.63% | (93,980) | 65.01% | (236,558) | 102.57% | 71,803 | 65.69% | ||||
| 應付短期票券減少 | 0 | 0% | (9,996) | 48.88% | (139,840) | -68.62% | (81,977) | -17% | 0 | 0% | (10) | -0.03% | ||||||||||||||||
| 償還公司債 | (205,641) | -31.16% | ||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 45.45% | 0 | 0% | 195,458 | 95.91% | 0 | 0% | 50,000 | -34.59% | 50,000 | -21.68% | 50,000 | 45.74% | ||||||||||||||
| 償還長期借款 | (162,176) | -24.57% | (9,335) | 45.65% | 0 | 0% | (126,389) | -101.88% | (112,500) | -292.33% | (62,500) | 43.24% | (12,500) | 5.42% | (12,500) | -11.44% | ||||||||||||
| 存入保證金增加 | 1,128 | 0.17% | 0 | 0% | 2,858 | 1.4% | 5,665 | 1.18% | 560 | 0.42% | 332 | 0.92% | 174 | -0.06% | (226) | -0.18% | 622 | 1.62% | 8 | -0.01% | 328 | -0.14% | 0 | 0% | 1,080 | -1.14% | ||
| 存入保證金減少 | 0 | 0% | (630) | 3.08% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,256) | -0.34% | (2,438) | 11.92% | (1,640) | -0.8% | (1,570) | -0.33% | (2,493) | -1.87% | (2,905) | -8.01% | (2,803) | 0.9% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (51,611) | -25.32% | 0 | 0% | (124,922) | -93.58% | (186,407) | -514.01% | (319,555) | 102.67% | (278,479) | -224.48% | (126,582) | -328.92% | (38,083) | 26.34% | (31,912) | 13.84% | 0 | 0% | (19,040) | -21.85% | (31,912) | 33.74% | |
| 現金增資 | 75,000 | 11.36% | 0 | 0% | 262,100 | 128.6% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 660,017 | 100% | (20,449) | 100% | 203,803 | 100% | 482,112 | 100% | 133,493 | 100% | 36,265 | 100% | (311,253) | 100% | 124,054 | 100% | 38,484 | 100% | (144,555) | 100% | (230,642) | 100% | 109,303 | 100% | 87,149 | 100% | (94,569) | 100% |
| 匯率變動對現金及約當現金之影響 | 63,375 | (76,179) | 14,205 | (13,474) | 95 | (16,913) | (27,381) | (31,289) | (7,996) | (65,558) | 17,432 | 1,104 | 4,119 | (9,280) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 44,643 | 276,295 | 97,347 | 102,420 | (20,754) | 284,986 | (162,988) | 217,105 | 184,075 | 58,358 | (74,361) | 4,404 | 10,304 | 6,722 | ||||||||||||||
| 期初現金及約當現金餘額 | 960,832 | 486,087 | 566,947 | 371,589 | 757,845 | 677,048 | 725,881 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,005,475 | 762,382 | 664,294 | 474,009 | 737,091 | 962,034 | 562,893 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,005,475 | 762,382 | 664,294 | 474,009 | 737,091 | 962,034 | 562,893 | 849,840 | 484,093 | 252,084 | 113,549 | 91,250 | 166,906 | 143,563 | ||||||||||||||
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
鴻碩(3092) 2025年第3季「營業活動之現金流」單季為NT$-7,282萬元、較上一季成長34.63%；而今年初至今累積為NT$-2.48億元、較去年同期衰退-197.64%。
單季
鴻碩(3092) 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$-7,282萬元，較上一季成長34.63%，為過去11年同期中的第10高。
同時鴻碩過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-41.99%、-22.85%與0.61%。
其中稅前淨利為NT$-1.12億元，收益費損相關之調整項目為NT$5,590萬元，所得稅/利息等之影響數為NT$-557萬元
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$-2.48億元，較去年同期衰退-197.64%，為過去11年同期中的第12高。
同時鴻碩過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-6.39%、-23.51%與-16.33%。
其中稅前淨利為NT$-4.83億元，收益費損相關之調整項目為NT$1.53億元，所得稅/利息等之影響數為NT$-950萬元
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） | (112,155) | -30.13% | (125,180) | -23.65% | 18,800 | 3.26% | 56,269 | 7% | (13,632) | -1.75% | 25,030 | 3.88% | 85,026 | 10.7% | 176,225 | 20.23% | 110,439 | 16.33% | 125,190 | 16.49% | 72,320 | 12.34% | 26,062 | 4.87% | (12,742) | -3.01% | (29,448) | -7.16% |
| 收益費損項目合計 | 55,898 | 39,884 | 46,445 | 51,480 | 23,744 | 18,492 | 17,773 | 13,821 | 14,350 | 2,374 | 29,814 | 23,672 | 25,102 | 23,334 | ||||||||||||||
| 折舊費用 | 49,180 | 48,074 | 45,995 | 46,276 | 21,761 | 16,920 | 17,865 | 13,934 | 13,303 | 13,950 | 16,600 | 18,788 | 18,869 | 18,400 | ||||||||||||||
| 攤銷費用 | 1,820 | 1,027 | 169 | 291 | 105 | 104 | 243 | 608 | 424 | 1,027 | 376 | 720 | 1,274 | 1,026 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,993) | (25,226) | 70,494 | (16,570) | (21,104) | 57,942 | 42,001 | (125,938) | 24,848 | (16,053) | (172,717) | (59,968) | 13,967 | 17,463 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (72,819) | (110,346) | 132,709 | 84,406 | (14,468) | 91,291 | 134,833 | 64,204 | 113,468 | 110,542 | (77,400) | (19,287) | 23,387 | 5,262 | ||||||||||||||
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） | (482,819) | -38.63% | (173,434) | -11.44% | (75,444) | -4.61% | 147,829 | 5.27% | 23,822 | 1.13% | 172,049 | 8.58% | 278,128 | 12.04% | 385,356 | 16.37% | 339,695 | 17.31% | 266,415 | 12.78% | 73,385 | 4.42% | 68,736 | 4.42% | (25,549) | -2.02% | (10,572) | -0.78% |
| 收益費損項目合計 | 152,989 | -61.61% | 123,839 | 48.7% | 156,626 | 40.36% | 121,130 | -58.74% | 67,438 | -149.97% | 50,894 | 17.92% | 53,254 | 20.68% | 43,627 | 24.05% | 44,304 | 22.51% | 50,931 | 16.23% | 70,648 | 72.24% | 76,945 | -52.11% | 66,117 | 140.21% | 81,614 | 68.02% |
| 折舊費用 | 146,750 | -59.1% | 143,629 | 56.48% | 138,179 | 35.61% | 111,521 | -54.08% | 63,446 | -141.09% | 50,551 | 17.8% | 52,658 | 20.45% | 42,046 | 23.18% | 38,646 | 19.63% | 44,842 | 14.29% | 51,853 | 53.02% | 57,019 | -38.61% | 57,179 | 121.25% | 56,940 | 47.46% |
| 攤銷費用 | 4,996 | -2.01% | 2,741 | 1.08% | 991 | 0.26% | 976 | -0.47% | 274 | -0.61% | 349 | 0.12% | 832 | 0.32% | 1,761 | 0.97% | 1,446 | 0.73% | 2,186 | 0.7% | 2,499 | 2.56% | 2,513 | -1.7% | 3,453 | 7.32% | 2,366 | 1.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,021 | -36.66% | 293,744 | 115.51% | 345,130 | 88.95% | (463,397) | 224.71% | (107,496) | 239.04% | 114,853 | 40.43% | (21,895) | -8.5% | (213,711) | -117.83% | (96,712) | -49.13% | 19,056 | 6.07% | (30,670) | -31.36% | (280,099) | 189.69% | 14,489 | 30.73% | 65,632 | 54.7% |
| 營業活動之淨現金流入（流出） | (248,305) | 100% | 254,302 | 100% | 388,026 | 100% | (206,223) | 100% | (44,969) | 100% | 284,048 | 100% | 257,554 | 100% | 181,365 | 100% | 196,856 | 100% | 313,796 | 100% | 97,793 | 100% | (147,662) | 100% | 47,157 | 100% | 119,984 | 100% |
投資活動之淨現金流
鴻碩(3092) 2025年第3季「投資活動之淨現金流」單季為NT$-2,124萬元、較上一季成長74.49%；而今年初至今累積為NT$-4.3億元、較去年同期衰退-462.87%。
單季
鴻碩(3092) 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$-2,124萬元，較上一季成長74.49%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.3億元，較去年同期衰退-462.87%，為過去11年同期中的第11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） | (21,243) | 52,363 | 160,020 | (58,547) | 65,274 | 23,620 | (22,624) | (41,453) | (25,545) | (5,176) | 89,170 | 78,109 | (109,976) | (4,779) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,504) | (13,153) | (10,504) | (51,538) | (56,235) | (720) | (6,574) | (35,734) | (13,345) | (11,276) | (12,206) | (11,948) | (12,776) | (1,668) | ||||||||||||||
| 處分不動產、廠房及設備 | 13,706 | 15,916 | 6,518 | 11,760 | 673 | 170 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (1,543) | 0 | 0 | (88) | (2,078) | (117) | 0 | 0 | (578) | (78) | (1,591) | ||||||||||||||
| 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 | 32,069 | 149,842 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (37,864) | 123,409 | 30,160 | |||||||||||||||||||||||||
| 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） | (430,444) | 100% | 118,621 | 100% | (508,687) | 100% | (159,995) | 100% | (109,373) | 100% | (18,414) | 100% | (81,908) | 100% | (57,025) | 100% | (43,269) | 100% | (45,325) | 100% | 41,056 | 100% | 41,659 | 100% | (128,121) | 100% | (9,413) | 100% |
| 取得不動產、廠房及設備 | (520,099) | 120.83% | (59,983) | -50.57% | (109,607) | 21.55% | (142,480) | 89.05% | (142,229) | 130.04% | (21,189) | 115.07% | (39,599) | 48.35% | (45,599) | 79.96% | (24,554) | 56.75% | (45,187) | 99.7% | (40,082) | -97.63% | (23,887) | -57.34% | (31,882) | 24.88% | (9,926) | 105.45% |
| 處分不動產、廠房及設備 | 31,028 | -7.21% | 19,707 | 16.61% | 20,434 | -4.02% | 23,485 | -14.68% | 673 | -0.62% | 365 | -1.98% | 181 | -0.22% | 0 | 0% | ||||||||||||
| 取得無形資產 | (772) | 0.18% | (119) | -0.1% | (2,121) | 0.42% | (5,711) | 3.57% | (353) | 0.32% | 0 | 0% | (88) | 0.11% | (2,149) | 3.77% | (117) | 0.27% | 0 | 0 | 0% | (578) | -1.39% | (378) | 0.3% | (2,674) | 28.41% | |
| 處分無形資產 | 0 | 0% | 1,157 | -2.03% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (74,000) | 17.19% | (38,000) | -32.03% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 142,466 | -33.1% | ||||||||||||||||||||||||||
| 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 | 231,896 | 195.49% | (411,241) | 80.84% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,192 | -0.51% | 0 | 0% | 123,409 | -112.83% | 45,850 | -249% | ||||||||||||||||||||
| 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
鴻碩(3092) 2025年第3季「籌資活動之淨現金流」單季為NT$1.13億元、較上一季成長195.68%；而今年初至今累積為NT$6.6億元、較去年同期成長3327.62%。
單季
鴻碩(3092) 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$1.13億元，較上一季成長195.68%，為過去11年同期中的第1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$6.6億元，較去年同期成長3327.62%，為過去11年同期中的第1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） | 113,499 | (118,363) | (29,644) | 108,695 | 51,145 | (76,014) | (76,995) | (100,159) | 20,627 | 55,008 | (78,347) | (98,387) | 100,421 | 22,271 | ||||||||||||||
| 短期借款增加 | 326,484 | (119,284) | 0 | 186,269 | 157,013 | (363,464) | 202,134 | 148,931 | 151,500 | (144,221) | ||||||||||||||||||
| 短期借款減少 | 0 | (247,077) | 119,461 | 57,746 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 5,888 | 50,000 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (6,831) | 0 | 0 | 0 | (4,166) | (54,167) | (4,166) | (4,166) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (51,611) | 0 | (124,922) | (186,407) | (319,555) | (278,479) | (126,582) | (38,083) | (31,912) | 0 | (19,040) | (31,912) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 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） | 660,017 | 100% | (20,449) | 100% | 203,803 | 100% | 482,112 | 100% | 133,493 | 100% | 36,265 | 100% | (311,253) | 100% | 124,054 | 100% | 38,484 | 100% | (144,555) | 100% | (230,642) | 100% | 109,303 | 100% | 87,149 | 100% | (94,569) | 100% |
| 短期借款增加 | 653,962 | 99.08% | 1,950 | -9.54% | 0 | 0% | 559,994 | 116.15% | 160,349 | 120.12% | (279,500) | -770.72% | 0 | 0% | 499,161 | 402.37% | 276,944 | 719.63% | (93,980) | 65.01% | (236,558) | 102.57% | 71,803 | 65.69% | ||||
| 短期借款減少 | 0 | 0% | (328,615) | -161.24% | 0 | 0% | (9,076) | 2.92% | 106,189 | 121.85% | (60,174) | 63.63% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 265,093 | 130.07% | 0 | 0% | 504,755 | 1391.85% | ||||||||||||||||||||
| 償還公司債 | (205,641) | -31.16% | ||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 45.45% | 0 | 0% | 195,458 | 95.91% | 0 | 0% | 50,000 | -34.59% | 50,000 | -21.68% | 50,000 | 45.74% | ||||||||||||||
| 償還長期借款 | (162,176) | -24.57% | (9,335) | 45.65% | 0 | 0% | (126,389) | -101.88% | (112,500) | -292.33% | (62,500) | 43.24% | (12,500) | 5.42% | (12,500) | -11.44% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (51,611) | -25.32% | 0 | 0% | (124,922) | -93.58% | (186,407) | -514.01% | (319,555) | 102.67% | (278,479) | -224.48% | (126,582) | -328.92% | (38,083) | 26.34% | (31,912) | 13.84% | 0 | 0% | (19,040) | -21.85% | (31,912) | 33.74% | |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,563) | 3.77% | ||||||||||||||||||
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