3105
131.5
TWD-2.50 (-1.87%)
2025.11.26收盤
穩懋－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） | 896,715 | 19.98% | 246,896 | 5.68% | (44,196) | -1.06% | 299,328 | 7.66% | 1,837,652 | 27.18% | 2,390,814 | 36.41% | 1,982,734 | 30.96% | 807,752 | 19.87% | 1,364,993 | 31% | 1,147,866 | 32.31% | 964,201 | 33.1% | 889,227 | 28.97% | 453,434 | 17.97% | 654,454 | 23.73% |
| 本期稅前淨利（淨損） | 896,715 | 246,896 | (44,196) | 299,328 | 1,837,652 | 2,390,814 | 1,982,734 | 807,752 | 1,364,993 | 1,147,866 | 964,201 | 889,227 | 453,434 | 654,454 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 936,293 | 1,133,416 | 1,181,986 | 1,037,843 | 989,717 | 935,381 | 808,688 | 804,570 | 650,413 | 636,788 | 474,635 | 465,400 | 449,510 | 318,075 | ||||||||||||||
| 攤銷費用 | 22,848 | 25,775 | 29,743 | 34,933 | 32,959 | 30,709 | 15,676 | 16,443 | 11,961 | 9,894 | 7,758 | 6,777 | 9,299 | 11,898 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 197 | (433) | 6 | 705 | 187 | (17) | (781) | 255 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (123,979) | 31,063 | 249,876 | 135,442 | 16,103 | (105,011) | (160,449) | 20,055 | 18,977 | 8,424 | (12,319) | 42,541 | (7,227) | 48,837 | ||||||||||||||
| 利息費用 | 181,180 | 212,256 | 173,710 | 84,708 | 80,825 | 24,959 | 16,513 | 2,914 | 14,624 | 8,183 | 1,732 | 12,068 | 19,188 | 28,654 | ||||||||||||||
| 利息收入 | (21,158) | (24,902) | (29,394) | (21,541) | (6,923) | (4,164) | (13,916) | (8,970) | ||||||||||||||||||||
| 股利收入 | (19,612) | (23,622) | (27,937) | (35,260) | (10,395) | (169,456) | (89,304) | (84,489) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1 | 894 | 2,196 | 5,638 | 16,618 | 20,759 | 19,949 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (50,644) | (32,886) | (14,666) | (6,183) | (122,124) | (76,226) | 7,839 | 8,308 | 47,507 | 10,288 | 11,499 | 13,705 | 29,198 | 18,856 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,941,609) | (38) | (4,132) | (28,940) | (572) | 2,541 | 288,446 | 386 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (33,200) | (291,290) | 36,117 | 339,998 | 3,389 | (60,439) | ||||||||||||||||||||||
| 其他項目 | (19,224) | 15,998 | (22,355) | 11,285 | 5,267 | 0 | 3,773 | (2,739) | (3,702) | |||||||||||||||||||
| 收益費損項目合計 | 573,149 | 1,046,250 | 1,413,869 | 1,198,527 | 1,005,051 | 599,778 | 931,767 | 487,344 | 535,573 | 388,341 | 476,185 | 486,473 | 436,277 | 468,349 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (37,400) | (5,912) | (40,740) | (545,780) | 193,042 | (8,656) | (251,893) | |||||||||||||||||||||
| 應收帳款（增加）減少 | (104,539) | 328,968 | (235,078) | 512,721 | 19,253 | 556,787 | (364,356) | 353,345 | (379,762) | 358,031 | 48,063 | (161,267) | 343,966 | 227,858 | ||||||||||||||
| 存貨（增加）減少 | 109,382 | 168,981 | (161,147) | 448,961 | (597,895) | (207,320) | 72,721 | 322,053 | (393,474) | (14,604) | (92,783) | (760) | 410,595 | 69,261 | ||||||||||||||
| 生物資產（增加）減少 | (94,726) | (64,334) | (5,155) | (12,887) | (12,749) | (476,860) | 114,087 | (21,396) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 7,034 | 6,995 | (29,885) | 64,371 | (177,366) | (85,458) | 22,547 | 102,384 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (120,249) | 434,698 | (472,005) | 467,386 | (575,715) | (221,507) | (406,894) | 752,853 | (748,752) | 410,556 | (81,700) | (133,839) | 939,898 | 398,263 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 64,388 | (63,851) | 91,412 | (56,127) | (106,706) | 83,855 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 137,279 | (61,619) | 644,697 | (550,077) | 186,079 | (68,645) | 179,306 | (443,536) | 320,662 | (340,738) | (142,437) | (101,849) | (623,206) | (580,951) | ||||||||||||||
| 其他應付款增加（減少） | 254,265 | 106,210 | 114,292 | (476,892) | (166,550) | (81,519) | 94,344 | (189,174) | (64,445) | (156,133) | (132,695) | (34,880) | (136,647) | (74,813) | ||||||||||||||
| 其他流動負債增加（減少） | 16,253 | 6,079 | (2,273) | 6,172 | 5,397 | 2,221 | 19,449 | (74,215) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (462) | (271) | 303 | (102) | (151) | 431 | 424 | 580 | 42 | 520 | 459 | 556 | 585 | 489 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 471,723 | (13,452) | 848,431 | (1,077,026) | (81,931) | (63,657) | 293,523 | (706,345) | 248,162 | (477,874) | (141,574) | (117,850) | (764,753) | (627,293) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 351,474 | 421,246 | 376,426 | (609,640) | (657,646) | (285,164) | (113,371) | 46,508 | (500,590) | (67,318) | (223,274) | (251,689) | 175,145 | (229,030) | ||||||||||||||
| 調整項目合計 | 924,623 | 1,467,496 | 1,790,295 | 588,887 | 347,405 | 314,614 | 818,396 | 533,852 | 34,983 | 321,023 | 252,911 | 234,784 | 611,422 | 239,319 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,821,338 | 1,714,392 | 1,746,099 | 888,215 | 2,185,057 | 2,705,428 | 2,801,130 | 1,341,604 | 1,399,976 | 1,468,889 | 1,217,112 | 1,124,011 | 1,064,856 | 893,773 | ||||||||||||||
| 收取之股利 | 13,439 | 13,156 | 11,050 | 9,609 | 7,485 | 22,976 | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (59,906) | (172,244) | (4,225) | (690,839) | (609,232) | (559,857) | (1,035) | (376,961) | (304,599) | (318,527) | (193,311) | (83,625) | (280) | (5) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,774,871 | 1,555,304 | 1,752,924 | 206,985 | 1,583,310 | 2,168,547 | 2,803,186 | 969,286 | 1,100,577 | 1,150,362 | 1,024,831 | 1,040,761 | 1,064,576 | 893,768 | ||||||||||||||
| 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 | 2,575 | 0 | 0 | 0 | 0 | 17,273 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (279,373) | 87,000 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 281,309 | 0 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (31,636) | (7,626) | (17,403) | (23,111) | (15,088) | (316,089) | (7,365) | 0 | (756,197) | (2,100,749) | (1,063,500) | 0 | (120,000) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 32,666 | 19,106 | 760,936 | 16,059 | 1,074,585 | 2,357,243 | 1,664,031 | 1,390,844 | 430,724 | ||||||||||||||||
| 取得不動產、廠房及設備 | (267,692) | (389,778) | (1,847,525) | (1,523,128) | (1,049,147) | (1,753,624) | (681,499) | (780,889) | (435,282) | (709,611) | (60,749) | (76,779) | (1,270,287) | (1,338,926) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,189,979 | 580 | 5,573 | 73,450 | 2,299 | 49 | 34,062 | 702 | ||||||||||||||||||||
| 取得無形資產 | (17,519) | (11,162) | (27,807) | (10,332) | (22,220) | (25,817) | (11,218) | (18,709) | (15,423) | (25,682) | (18,576) | (7,387) | (4,817) | (4,657) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | (220) | 0 | (51,456) | 0 | (13,534) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 31,643 | 115,413 | (78,165) | 25,328 | (6,047) | (20,810) | 21,087 | (976) | (43,779) | 8,148 | |||||||||||||||||
| 其他非流動資產減少 | (8,996) | 443 | ||||||||||||||||||||||||||
| 預付設備款增加 | (665,386) | (33,982) | (32,801) | (384,970) | (239,947) | (536,985) | (434,308) | (759,447) | (335,736) | (151,305) | (846,397) | (15,274) | (6,327) | (86,599) | ||||||||||||||
| 收取之利息 | 21,050 | 26,136 | 30,288 | 20,410 | 6,104 | 3,877 | 13,823 | 9,533 | 3,842 | 2,142 | 3,790 | 4,836 | 2,800 | 55 | ||||||||||||||
| 收取之股利 | 161,587 | 139,978 | 275,911 | 423,862 | 261,809 | 146,480 | 86,217 | 79,846 | 72,997 | 44,184 | 33,965 | 44,377 | 32,451 | 27,525 | ||||||||||||||
| 其他投資活動 | 4,032 | 5,251 | 13,285 | (20,729) | 0 | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 5,418,991 | (173,395) | (1,466,746) | (1,505,005) | (4,432,533) | (2,870,800) | (1,563,287) | (490,325) | (648,033) | 683,865 | (620,662) | 439,299 | 222,020 | (1,277,973) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (7,375) | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 10,000 | 1,467,000 | 3,794,502 | 3,723,800 | 4,267,300 | 1,968,765 | 3,036,000 | 2,277,000 | 873,000 | 0 | 0 | 0 | 1,189,000 | ||||||||||||||
| 償還長期借款 | (6,303,740) | (700,253) | (741,920) | 0 | 0 | 0 | (230,000) | (130,000) | (1,071,410) | (371,409) | (272,722) | (272,722) | (979,722) | (244,778) | ||||||||||||||
| 租賃本金償還 | (14,111) | (26,643) | (25,082) | (25,923) | (25,041) | (27,696) | (24,365) | |||||||||||||||||||||
| 其他非流動負債減少 | 1,760 | 150 | 253 | |||||||||||||||||||||||||
| 發放現金股利 | (423,940) | 0 | (1,059,851) | (3,391,811) | (4,240,414) | (2,968,394) | (2,118,972) | (2,958,665) | (1,811,999) | (298,333) | (148,679) | (1,109,798) | (1,136,245) | (518,874) | ||||||||||||||
| 支付之利息 | (164,254) | (200,307) | (36,560) | (15,902) | (23,355) | (12,524) | (7,381) | (1,278) | (13,713) | (7,465) | (1,346) | (11,681) | (19,137) | (26,857) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,836,012) | (909,013) | (1,177,634) | (909,040) | (563,150) | 1,258,422 | (410,208) | (60,432) | (810,048) | (1,407,939) | (1,908,089) | (1,363,000) | (2,252,143) | 663,385 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 19,470 | (95,769) | 189,958 | 127,748 | (4,914) | (6,646) | (42,334) | (13,054) | 9,376 | (27,785) | 21,227 | 6,014 | (4,197) | (3,788) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 377,320 | 377,127 | (701,498) | (2,079,312) | (3,417,287) | 549,523 | 787,357 | 405,475 | (348,128) | 398,503 | (1,482,693) | 123,074 | (969,744) | 275,392 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,849,123 | 2,388,143 | 1,869,657 | 2,677,199 | 1,966,881 | 3,025,657 | 799,376 | ||||||||||||||
| 期末現金及約當現金餘額 | 377,320 | 377,127 | (701,498) | (2,079,312) | (3,417,287) | 549,523 | 787,357 | 5,224,340 | 2,840,843 | 1,813,495 | 1,674,782 | 1,965,197 | 2,822,770 | 986,012 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,837,205 | 10.09% | 5,673,168 | 8.84% | 6,352,259 | 9.61% | 10,880,336 | 15.46% | 16,481,962 | 22.89% | 6,708,999 | 13.5% | 4,993,252 | 12.3% | 5,224,340 | 14.82% | 2,840,843 | 9.63% | 1,813,495 | 7.17% | 1,674,782 | 7.52% | 1,965,197 | 9.08% | 2,822,770 | 12.84% | 986,012 | 4.67% |
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） | 284,825 | 2.4% | 1,010,816 | 7.35% | (961,496) | -8.77% | 1,958,766 | 13.23% | 4,350,526 | 22.94% | 6,385,368 | 34.17% | 3,174,543 | 21.93% | 2,873,951 | 21.94% | 2,952,015 | 25.66% | 3,242,702 | 31.13% | 2,548,979 | 28.9% | 1,714,344 | 23.82% | 2,105,440 | 24.61% | 1,533,774 | 18.21% |
| 本期稅前淨利（淨損） | 284,825 | 8.09% | 1,010,816 | 23.97% | (961,496) | -35.74% | 1,958,766 | 44.64% | 4,350,526 | 82.83% | 6,385,368 | 110.4% | 3,174,543 | 63.15% | 2,873,951 | 78.92% | 2,952,015 | 85.57% | 3,242,702 | 123.12% | 2,548,979 | 88.42% | 1,714,344 | 80.63% | 2,105,440 | 54.15% | 1,533,774 | 88.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,080,056 | 87.54% | 3,462,386 | 82.12% | 3,430,831 | 127.53% | 3,146,741 | 71.71% | 3,016,914 | 57.44% | 2,644,860 | 45.73% | 2,477,128 | 49.28% | 2,319,423 | 63.69% | 1,800,308 | 52.19% | 1,701,627 | 64.61% | 1,412,460 | 49% | 1,386,049 | 65.19% | 1,337,350 | 34.39% | 936,457 | 53.86% |
| 攤銷費用 | 67,434 | 1.92% | 79,192 | 1.88% | 88,945 | 3.31% | 107,305 | 2.45% | 98,613 | 1.88% | 76,559 | 1.32% | 48,905 | 0.97% | 46,962 | 1.29% | 33,831 | 0.98% | 24,106 | 0.92% | 17,383 | 0.6% | 23,050 | 1.08% | 29,506 | 0.76% | 38,890 | 2.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 391 | 0.01% | (42) | 0% | (221) | -0.01% | 704 | 0.02% | 125 | 0% | 68 | 0% | 2,340 | 0.05% | (1,853) | -0.05% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,260 | 0.35% | 191,094 | 4.53% | (162,152) | -6.03% | 715,883 | 16.31% | (251,716) | -4.79% | (78,498) | -1.36% | (86,139) | -1.71% | 131,625 | 3.61% | 17,883 | 0.52% | (37,215) | -1.41% | 21,484 | 0.75% | (90,792) | -4.27% | (392,624) | -10.1% | 41,112 | 2.36% |
| 利息費用 | 523,450 | 14.88% | 615,490 | 14.6% | 483,675 | 17.98% | 246,561 | 5.62% | 223,839 | 4.26% | 61,412 | 1.06% | 29,403 | 0.58% | 13,570 | 0.37% | 40,743 | 1.18% | 10,398 | 0.39% | 13,687 | 0.47% | 38,371 | 1.8% | 67,231 | 1.73% | 74,813 | 4.3% |
| 利息收入 | (97,047) | -2.76% | (119,645) | -2.84% | (156,720) | -5.83% | (42,905) | -0.98% | (27,478) | -0.52% | (25,665) | -0.44% | (49,556) | -0.99% | (35,004) | -0.96% | ||||||||||||
| 股利收入 | (70,369) | -2% | (63,171) | -1.5% | (65,279) | -2.43% | (205,733) | -4.69% | (37,260) | -0.71% | (190,545) | -3.29% | (115,772) | -2.3% | (95,785) | -2.63% | ||||||||||||
| 股份基礎給付酬勞成本 | 875 | 0.02% | 3,951 | 0.09% | 9,882 | 0.37% | 11,251 | 0.26% | 55,343 | 1.05% | 60,563 | 1.05% | 57,828 | 1.15% | 5,241 | 0.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (206,313) | -5.86% | (53,685) | -1.27% | 15,213 | 0.57% | (259,255) | -5.91% | (60,512) | -1.15% | (90,873) | -1.57% | 193,553 | 3.85% | 52,481 | 1.44% | 86,019 | 2.49% | 22,705 | 0.86% | 46,087 | 1.6% | 15,746 | 0.74% | 77,391 | 1.99% | 67,815 | 3.9% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,968,076) | -55.93% | 200 | 0% | 18,694 | 0.69% | (36,001) | -0.82% | 4,145 | 0.08% | 3,607 | 0.06% | 289,249 | 5.75% | 184 | 0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 143 | 0% | 19 | 0% | 2,865 | 0.11% | 0 | 0% | 20,691 | 0.53% | 54,609 | 3.14% | ||||||||||||||||
| 非金融資產減損損失 | 1,641,913 | 46.66% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (177,967) | -5.06% | (101,360) | -2.4% | 327,664 | 12.18% | 614,269 | 14% | (14,425) | -0.27% | (42,978) | -0.74% | 7,772 | 0.15% | ||||||||||||||
| 其他項目 | 11,340 | 0.32% | (182,616) | -4.33% | 3,416 | 0.13% | 22,230 | 0.51% | (15,015) | -0.29% | 266 | 0% | 3,721 | 0.07% | (1,175) | -0.03% | 10,803 | 0.31% | (7,288) | -0.28% | ||||||||
| 收益費損項目合計 | 2,818,090 | 80.09% | 3,831,813 | 90.88% | 3,284,134 | 122.08% | 3,960,949 | 90.27% | 2,992,573 | 56.98% | 2,418,776 | 41.82% | 2,806,322 | 55.83% | 2,160,606 | 59.33% | 1,773,369 | 51.41% | 1,428,962 | 54.25% | 1,486,819 | 51.58% | 1,364,160 | 64.16% | 1,168,288 | 30.05% | 1,323,667 | 76.13% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (27,650) | -0.79% | (5,912) | -0.14% | (9,840) | -0.37% | (543,880) | -12.39% | 704,303 | 13.41% | (392,734) | -6.79% | (249,993) | -4.97% | ||||||||||||||
| 應收帳款（增加）減少 | (134,264) | -3.82% | (55,708) | -1.32% | (289,620) | -10.77% | 1,404,629 | 32.01% | (50,502) | -0.96% | 644,993 | 11.15% | (799,791) | -15.91% | 104,167 | 2.86% | (375,322) | -10.88% | (238,612) | -9.06% | (256,292) | -8.89% | (366,962) | -17.26% | 356,504 | 9.17% | (206,084) | -11.85% |
| 存貨（增加）減少 | 198,003 | 5.63% | 43,035 | 1.02% | 263,149 | 9.78% | 998,570 | 22.76% | (1,259,730) | -23.98% | (1,163,733) | -20.12% | (462,132) | -9.19% | 4,396 | 0.12% | (684,670) | -19.85% | (120,714) | -4.58% | (677,689) | -23.51% | (436,683) | -20.54% | 462,734 | 11.9% | (773,685) | -44.5% |
| 生物資產（增加）減少 | (122,032) | -3.47% | (74,978) | -1.78% | (119,211) | -4.43% | 98,731 | 2.25% | 66,802 | 1.27% | (570,317) | -9.86% | 84,149 | 1.67% | (25,774) | -0.71% | ||||||||||||
| 其他流動資產（增加）減少 | 79,611 | 2.26% | 60,297 | 1.43% | 20,665 | 0.77% | 129,435 | 2.95% | (96,985) | -1.85% | (65,316) | -1.13% | 58,706 | 1.17% | 95,193 | 2.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,332) | -0.18% | (33,266) | -0.79% | (134,857) | -5.01% | 2,087,485 | 47.57% | (636,112) | -12.11% | (1,547,107) | -26.75% | (1,369,061) | -27.23% | 200,468 | 5.51% | (1,210,624) | -35.09% | (324,797) | -12.33% | (1,008,867) | -35% | (1,107,589) | -52.09% | 990,239 | 25.47% | (1,027,780) | -59.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 188,934 | 5.37% | (273,593) | -6.49% | 207,470 | 7.71% | (138,268) | -3.15% | (234,459) | -4.46% | 3,595 | 0.06% | ||||||||||||||||
| 應付帳款增加（減少） | 326,358 | 9.28% | 3,140 | 0.07% | 573,599 | 21.32% | (1,299,943) | -29.63% | 424,792 | 8.09% | (5,131) | -0.09% | 660,674 | 13.14% | (685,884) | -18.84% | 670,371 | 19.43% | (457,267) | -17.36% | 45,260 | 1.57% | 443,032 | 20.84% | (469,198) | -12.07% | 55,508 | 3.19% |
| 其他應付款增加（減少） | 187,625 | 5.33% | 113,092 | 2.68% | (225,924) | -8.4% | (877,637) | -20% | (97,341) | -1.85% | (233,275) | -4.03% | 44,960 | 0.89% | (33,619) | -0.92% | 67,386 | 1.95% | 67,848 | 2.58% | (6,822) | -0.24% | (3,672) | -0.17% | 207,039 | 5.32% | 23,855 | 1.37% |
| 其他流動負債增加（減少） | 15,325 | 0.44% | 9,218 | 0.22% | (1,230) | -0.05% | 44,709 | 1.02% | 33,930 | 0.65% | 20,506 | 0.35% | 81,225 | 1.62% | (4,593) | -0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,387) | -0.12% | (17,400) | -0.41% | 522 | 0.02% | 349 | 0.01% | 635 | 0.01% | 743 | 0.01% | 2,105 | 0.04% | 1,716 | 0.05% | 1,125 | 0.03% | 1,104 | 0.04% | 1,362 | 0.05% | 1,650 | 0.08% | 1,295 | 0.03% | 1,451 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 713,855 | 20.29% | (165,543) | -3.93% | 554,437 | 20.61% | (2,270,790) | -51.75% | 127,557 | 2.43% | (213,562) | -3.69% | 788,964 | 15.69% | (722,380) | -19.84% | 691,237 | 20.04% | (825,666) | -31.35% | 369,363 | 12.81% | 444,014 | 20.88% | (246,789) | -6.35% | 99,631 | 5.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 707,523 | 20.11% | (198,809) | -4.72% | 419,580 | 15.6% | (183,305) | -4.18% | (508,555) | -9.68% | (1,760,669) | -30.44% | (580,097) | -11.54% | (521,912) | -14.33% | (519,387) | -15.06% | (1,150,463) | -43.68% | (639,504) | -22.18% | (663,575) | -31.21% | 743,450 | 19.12% | (928,149) | -53.38% |
| 調整項目合計 | 3,525,613 | 100.2% | 3,633,004 | 86.16% | 3,703,714 | 137.68% | 3,777,644 | 86.09% | 2,484,018 | 47.29% | 658,107 | 11.38% | 2,226,225 | 44.29% | 1,638,694 | 45% | 1,253,982 | 36.35% | 278,499 | 10.57% | 847,315 | 29.39% | 700,585 | 32.95% | 1,911,738 | 49.17% | 395,518 | 22.75% |
| 營運產生之現金流入（流出） | 3,810,438 | 108.29% | 4,643,820 | 110.14% | 2,742,218 | 101.93% | 5,736,410 | 130.73% | 6,834,544 | 130.13% | 7,043,475 | 121.78% | 5,400,768 | 107.44% | 4,512,645 | 123.92% | 4,205,997 | 121.93% | 3,521,201 | 133.69% | 3,396,294 | 117.81% | 2,414,929 | 113.57% | 4,017,178 | 103.32% | 1,929,292 | 110.97% |
| 收取之股利 | 41,157 | 1.17% | 38,384 | 0.91% | 32,226 | 1.2% | 27,466 | 0.63% | 22,645 | 0.43% | 37,569 | 0.65% | 3,091 | 0.06% | 4,643 | 0.13% | 5,200 | 0.15% | 0 | 0% | 1,030 | 0.04% | 375 | 0.02% | ||||
| 退還（支付）之所得稅 | (332,939) | -9.46% | (465,790) | -11.05% | (84,270) | -3.13% | (1,375,915) | -31.36% | (1,604,934) | -30.56% | (1,297,179) | -22.43% | (376,944) | -7.5% | (875,827) | -24.05% | (761,573) | -22.08% | (887,354) | -33.69% | (514,515) | -17.85% | (288,988) | -13.59% | (128,916) | -3.32% | (190,654) | -10.97% |
| 營業活動之淨現金流入（流出） | 3,518,656 | 100% | 4,216,414 | 100% | 2,690,174 | 100% | 4,387,961 | 100% | 5,252,255 | 100% | 5,783,865 | 100% | 5,026,915 | 100% | 3,641,461 | 100% | 3,449,624 | 100% | 2,633,847 | 100% | 2,882,809 | 100% | 2,126,316 | 100% | 3,888,262 | 100% | 1,738,638 | 100% |
| 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 | 7,678 | 0.15% | 32,875 | -3.49% | 0 | 0% | 19,744 | -0.34% | 297,557 | -2.48% | 30,285 | -0.41% | 17,273 | -0.43% | 244,675 | -6.82% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (591,600) | -11.41% | (23,980) | 2.55% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 586,974 | 11.32% | 0 | 0% | 29,900 | -0.75% | 20,900 | -0.58% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,589) | -0.18% | (61,698) | 6.55% | (61,351) | 2.36% | (64,437) | 1.11% | (549,293) | 4.59% | (293,513) | 3.99% | (423,162) | 10.58% | (406,942) | 11.34% | (65,963) | 2.53% | (2,761,160) | 276.44% | (4,131,048) | 235.84% | (2,962,756) | 376.63% | (1,340,000) | 206.21% | (1,182,092) | 49.31% |
| 處分透過損益按公允價值衡量之金融資產 | 94 | 0% | 0 | 0% | 9,969 | -0.17% | 0 | 0% | 32,666 | -0.44% | 306,706 | -7.67% | 1,476,464 | -41.16% | 109,289 | -4.19% | 3,666,937 | -367.12% | 4,410,099 | -251.77% | 2,823,248 | -358.89% | 2,103,554 | -323.72% | 1,823,606 | -76.08% | ||
| 取得不動產、廠房及設備 | (560,378) | -10.81% | (949,185) | 100.82% | (2,856,325) | 110.02% | (4,568,332) | 78.54% | (4,840,630) | 40.41% | (4,005,461) | 54.5% | (2,922,307) | 73.07% | (1,896,801) | 52.88% | (1,617,519) | 61.95% | (1,360,368) | 136.19% | (438,987) | 25.06% | (393,290) | 50% | (2,101,972) | 323.47% | (1,682,528) | 70.19% |
| 處分不動產、廠房及設備 | 6,234,687 | 120.26% | 602 | -0.06% | 5,782 | -0.22% | 80,743 | -1.39% | 5,072 | -0.04% | 1,119 | -0.02% | 38,086 | -0.95% | 973 | -0.03% | ||||||||||||
| 取得無形資產 | (57,726) | -1.11% | (52,915) | 5.62% | (80,393) | 3.1% | (63,704) | 1.1% | (66,063) | 0.55% | (281,550) | 3.83% | (34,653) | 0.87% | (36,097) | 1.01% | (27,481) | 1.05% | (40,090) | 4.01% | (23,103) | 1.32% | (11,852) | 1.51% | (11,363) | 1.75% | (17,640) | 0.74% |
| 取得使用權資產 | 0 | 0 | 0% | (220) | 0.01% | 0 | 0% | (51,716) | 0.43% | 0 | 0% | (27,101) | 0.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 其他非流動資產增加 | 0 | 0% | (65,609) | 6.97% | 0 | 0% | (235,453) | 4.05% | (14,011) | 0.12% | (37,130) | 0.51% | (72,095) | 1.8% | 0 | 0% | (14,658) | 0.56% | (45,911) | 4.6% | (789) | 0.05% | 0 | 0% | (156) | 0.02% | (356) | 0.01% |
| 其他非流動資產減少 | 40,444 | 0.78% | 0 | 0% | 8,763 | -0.34% | 0 | 0% | 2,541 | -0.07% | 0 | 0% | 120 | -0.02% | ||||||||||||||
| 預付設備款增加 | (759,428) | -14.65% | (120,335) | 12.78% | (100,358) | 3.87% | (1,639,575) | 28.19% | (984,522) | 8.22% | (1,545,327) | 21.03% | (682,741) | 17.07% | (2,856,567) | 79.63% | (906,591) | 34.72% | (1,175,010) | 117.64% | (1,347,648) | 76.94% | (61,867) | 7.86% | (250,752) | 38.59% | (1,084,974) | 45.26% |
| 收取之利息 | 97,390 | 1.88% | 120,716 | -12.82% | 171,220 | -6.6% | 41,743 | -0.72% | 25,761 | -0.22% | 24,657 | -0.34% | 51,016 | -1.28% | 39,322 | -1.1% | 14,631 | -0.56% | 7,151 | -0.72% | 16,981 | -0.97% | 11,533 | -1.47% | 10,773 | -1.66% | 963 | -0.04% |
| 收取之股利 | 184,626 | 3.56% | 154,299 | -16.39% | 292,077 | -11.25% | 576,478 | -9.91% | 273,514 | -2.28% | 150,452 | -2.05% | 106,512 | -2.66% | 91,142 | -2.54% | 75,330 | -2.89% | 46,600 | -4.67% | 35,789 | -2.04% | 45,645 | -5.8% | 33,847 | -5.21% | 28,150 | -1.17% |
| 其他投資活動 | 11,349 | 0.22% | 23,751 | -2.52% | 21,821 | -0.84% | 8,719 | -0.15% | 901 | -0.01% | 0 | 0% | (138,256) | 3.46% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | 5,184,521 | 100% | (941,479) | 100% | (2,596,202) | 100% | (5,816,438) | 100% | (11,977,851) | 100% | (7,349,318) | 100% | (3,999,551) | 100% | (3,587,075) | 100% | (2,610,942) | 100% | (998,839) | 100% | (1,751,663) | 100% | (786,656) | 100% | (649,814) | 100% | (2,397,066) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 33,648 | -0.41% | 8,040 | -0.1% | 21,556 | -0.49% | 18,805 | -0.44% | 0 | 0% | 209,156 | -12.62% | 0 | 0% | 358,915 | 42.18% | ||||||||||||
| 短期借款減少 | (7,375) | 0.09% | (21,129) | 0.26% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 287,342 | -3.53% | 968,210 | -12.12% | 3,444,764 | -78.73% | 5,659,996 | -131.79% | 6,608,950 | 44.25% | 7,301,803 | 304.53% | 4,272,765 | -287.02% | 3,672,000 | -137.17% | 5,012,500 | -1390.11% | 1,600,000 | -96.51% | 0 | 0% | 529,000 | -39.25% | 1,050,000 | -30.48% | 1,899,000 | 223.15% |
| 償還長期借款 | (7,518,043) | 92.39% | (3,583,994) | 44.86% | (1,579,227) | 36.09% | (5,123,113) | 119.29% | (1,881,000) | -12.59% | (2,632,500) | -109.79% | (3,556,800) | 238.93% | (3,374,625) | 126.06% | (3,541,007) | 982.02% | (742,819) | 44.81% | (545,444) | 25.42% | (802,444) | 59.54% | (3,481,840) | 101.06% | (817,892) | -96.11% |
| 租賃本金償還 | (53,944) | 0.66% | (70,027) | 0.88% | (69,209) | 1.58% | (85,272) | 1.99% | (96,509) | -0.65% | (72,439) | -3.02% | (56,420) | 3.79% | ||||||||||||||
| 其他非流動負債減少 | (2,026) | 0.02% | (467) | 0.01% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | (423,940) | 5.21% | 0 | 0% | (1,059,851) | 24.22% | (3,391,811) | 78.98% | (4,240,414) | -28.39% | (2,968,394) | -123.8% | (2,118,972) | 142.34% | (2,958,665) | 110.52% | (1,811,999) | 502.52% | (298,333) | 18% | (148,679) | 6.93% | (1,109,798) | 82.34% | (1,136,245) | 32.98% | (518,874) | -60.97% |
| 支付之利息 | (494,513) | 6.08% | (565,238) | 7.07% | (252,833) | 5.78% | (84,774) | 1.97% | (66,007) | -0.44% | (29,647) | -1.24% | (16,581) | 1.11% | (13,821) | 0.52% | (38,988) | 10.81% | (9,059) | 0.55% | (12,572) | 0.59% | (34,699) | 2.57% | (66,066) | 1.92% | (71,264) | -8.37% |
| 非控制權益變動 | 42,000 | -0.52% | 0 | 0% | 695,982 | 4.66% | 800,009 | 33.37% | 2,072 | -0.14% | 350 | -0.01% | 107,181 | -29.72% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,136,851) | 100% | (7,989,299) | 100% | (4,375,635) | 100% | (4,294,605) | 100% | 14,935,824 | 100% | 2,397,741 | 100% | (1,488,665) | 100% | (2,677,011) | 100% | (360,583) | 100% | (1,657,855) | 100% | (2,145,649) | 100% | (1,347,776) | 100% | (3,445,391) | 100% | 851,003 | 100% |
| 匯率變動對現金及約當現金之影響 | (148,426) | 61,823 | 254,210 | 271,659 | (84,536) | (49,762) | (7,620) | (2,158) | (25,399) | (33,315) | 12,086 | 6,432 | 4,056 | (5,939) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 417,900 | (4,652,541) | (4,027,453) | (5,451,423) | 8,125,692 | 782,526 | (468,921) | (2,624,783) | 452,700 | (56,162) | (1,002,417) | (1,684) | (202,887) | 186,636 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,419,305 | 10,325,709 | 10,379,712 | 16,331,759 | 8,356,270 | 5,926,473 | 5,462,173 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,837,205 | 5,673,168 | 6,352,259 | 10,880,336 | 16,481,962 | 6,708,999 | 4,993,252 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,837,205 | 5,673,168 | 6,352,259 | 10,880,336 | 16,481,962 | 6,708,999 | 4,993,252 | 5,224,340 | 2,840,843 | 1,813,495 | 1,674,782 | 1,965,197 | 2,822,770 | 986,012 | ||||||||||||||
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
穩懋(3105) 2025年第3季「營業活動之現金流」單季為NT$17.75億元、較上一季成長174.62%；而今年初至今累積為NT$35.19億元、較去年同期衰退-16.55%。
單季
穩懋(3105) 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$17.75億元，較上一季成長174.62%，為過去11年同期中的第3高。
同時穩懋過去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104.68%、-3.93%與5.65%。
其中稅前淨利為NT$8.97億元，收益費損相關之調整項目為NT$5.73億元，所得稅/利息等之影響數為NT$-4,647萬元
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$35.19億元，較去年同期衰退-16.55%，為過去11年同期中的第7高。
同時穩懋過去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-7.1%、-9.46%與2.01%。
其中稅前淨利為NT$2.85億元，收益費損相關之調整項目為NT$28.18億元，所得稅/利息等之影響數為NT$-2.92億元
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） | 896,715 | 19.98% | 246,896 | 5.68% | (44,196) | -1.06% | 299,328 | 7.66% | 1,837,652 | 27.18% | 2,390,814 | 36.41% | 1,982,734 | 30.96% | 807,752 | 19.87% | 1,364,993 | 31% | 1,147,866 | 32.31% | 964,201 | 33.1% | 889,227 | 28.97% | 453,434 | 17.97% | 654,454 | 23.73% |
| 收益費損項目合計 | 573,149 | 1,046,250 | 1,413,869 | 1,198,527 | 1,005,051 | 599,778 | 931,767 | 487,344 | 535,573 | 388,341 | 476,185 | 486,473 | 436,277 | 468,349 | ||||||||||||||
| 折舊費用 | 936,293 | 1,133,416 | 1,181,986 | 1,037,843 | 989,717 | 935,381 | 808,688 | 804,570 | 650,413 | 636,788 | 474,635 | 465,400 | 449,510 | 318,075 | ||||||||||||||
| 攤銷費用 | 22,848 | 25,775 | 29,743 | 34,933 | 32,959 | 30,709 | 15,676 | 16,443 | 11,961 | 9,894 | 7,758 | 6,777 | 9,299 | 11,898 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 351,474 | 421,246 | 376,426 | (609,640) | (657,646) | (285,164) | (113,371) | 46,508 | (500,590) | (67,318) | (223,274) | (251,689) | 175,145 | (229,030) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,774,871 | 1,555,304 | 1,752,924 | 206,985 | 1,583,310 | 2,168,547 | 2,803,186 | 969,286 | 1,100,577 | 1,150,362 | 1,024,831 | 1,040,761 | 1,064,576 | 893,768 | ||||||||||||||
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） | 284,825 | 2.4% | 1,010,816 | 7.35% | (961,496) | -8.77% | 1,958,766 | 13.23% | 4,350,526 | 22.94% | 6,385,368 | 34.17% | 3,174,543 | 21.93% | 2,873,951 | 21.94% | 2,952,015 | 25.66% | 3,242,702 | 31.13% | 2,548,979 | 28.9% | 1,714,344 | 23.82% | 2,105,440 | 24.61% | 1,533,774 | 18.21% |
| 收益費損項目合計 | 2,818,090 | 80.09% | 3,831,813 | 90.88% | 3,284,134 | 122.08% | 3,960,949 | 90.27% | 2,992,573 | 56.98% | 2,418,776 | 41.82% | 2,806,322 | 55.83% | 2,160,606 | 59.33% | 1,773,369 | 51.41% | 1,428,962 | 54.25% | 1,486,819 | 51.58% | 1,364,160 | 64.16% | 1,168,288 | 30.05% | 1,323,667 | 76.13% |
| 折舊費用 | 3,080,056 | 87.54% | 3,462,386 | 82.12% | 3,430,831 | 127.53% | 3,146,741 | 71.71% | 3,016,914 | 57.44% | 2,644,860 | 45.73% | 2,477,128 | 49.28% | 2,319,423 | 63.69% | 1,800,308 | 52.19% | 1,701,627 | 64.61% | 1,412,460 | 49% | 1,386,049 | 65.19% | 1,337,350 | 34.39% | 936,457 | 53.86% |
| 攤銷費用 | 67,434 | 1.92% | 79,192 | 1.88% | 88,945 | 3.31% | 107,305 | 2.45% | 98,613 | 1.88% | 76,559 | 1.32% | 48,905 | 0.97% | 46,962 | 1.29% | 33,831 | 0.98% | 24,106 | 0.92% | 17,383 | 0.6% | 23,050 | 1.08% | 29,506 | 0.76% | 38,890 | 2.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 707,523 | 20.11% | (198,809) | -4.72% | 419,580 | 15.6% | (183,305) | -4.18% | (508,555) | -9.68% | (1,760,669) | -30.44% | (580,097) | -11.54% | (521,912) | -14.33% | (519,387) | -15.06% | (1,150,463) | -43.68% | (639,504) | -22.18% | (663,575) | -31.21% | 743,450 | 19.12% | (928,149) | -53.38% |
| 營業活動之淨現金流入（流出） | 3,518,656 | 100% | 4,216,414 | 100% | 2,690,174 | 100% | 4,387,961 | 100% | 5,252,255 | 100% | 5,783,865 | 100% | 5,026,915 | 100% | 3,641,461 | 100% | 3,449,624 | 100% | 2,633,847 | 100% | 2,882,809 | 100% | 2,126,316 | 100% | 3,888,262 | 100% | 1,738,638 | 100% |
投資活動之淨現金流
穩懋(3105) 2025年第3季「投資活動之淨現金流」單季為NT$54.19億元、較上一季成長2893.25%；而今年初至今累積為NT$51.85億元、較去年同期成長650.68%。
單季
穩懋(3105) 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$54.19億元，較上一季成長2893.25%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$51.85億元，較去年同期成長650.68%，為過去11年同期中的第1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） | 5,418,991 | (173,395) | (1,466,746) | (1,505,005) | (4,432,533) | (2,870,800) | (1,563,287) | (490,325) | (648,033) | 683,865 | (620,662) | 439,299 | 222,020 | (1,277,973) | ||||||||||||||
| 取得不動產、廠房及設備 | (267,692) | (389,778) | (1,847,525) | (1,523,128) | (1,049,147) | (1,753,624) | (681,499) | (780,889) | (435,282) | (709,611) | (60,749) | (76,779) | (1,270,287) | (1,338,926) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,189,979 | 580 | 5,573 | 73,450 | 2,299 | 49 | 34,062 | 702 | ||||||||||||||||||||
| 取得無形資產 | (17,519) | (11,162) | (27,807) | (10,332) | (22,220) | (25,817) | (11,218) | (18,709) | (15,423) | (25,682) | (18,576) | (7,387) | (4,817) | (4,657) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (31,636) | (7,626) | (17,403) | (23,111) | (15,088) | (316,089) | (7,365) | 0 | (756,197) | (2,100,749) | (1,063,500) | 0 | (120,000) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 32,666 | 19,106 | 760,936 | 16,059 | 1,074,585 | 2,357,243 | 1,664,031 | 1,390,844 | 430,724 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (12,000) | (716,311) | (7,076) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,575 | 0 | 0 | 0 | 0 | 17,273 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (279,373) | 87,000 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 281,309 | 0 | 0 | |||||||||||||||||||||||||
| 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） | 5,184,521 | 100% | (941,479) | 100% | (2,596,202) | 100% | (5,816,438) | 100% | (11,977,851) | 100% | (7,349,318) | 100% | (3,999,551) | 100% | (3,587,075) | 100% | (2,610,942) | 100% | (998,839) | 100% | (1,751,663) | 100% | (786,656) | 100% | (649,814) | 100% | (2,397,066) | 100% |
| 取得不動產、廠房及設備 | (560,378) | -10.81% | (949,185) | 100.82% | (2,856,325) | 110.02% | (4,568,332) | 78.54% | (4,840,630) | 40.41% | (4,005,461) | 54.5% | (2,922,307) | 73.07% | (1,896,801) | 52.88% | (1,617,519) | 61.95% | (1,360,368) | 136.19% | (438,987) | 25.06% | (393,290) | 50% | (2,101,972) | 323.47% | (1,682,528) | 70.19% |
| 處分不動產、廠房及設備 | 6,234,687 | 120.26% | 602 | -0.06% | 5,782 | -0.22% | 80,743 | -1.39% | 5,072 | -0.04% | 1,119 | -0.02% | 38,086 | -0.95% | 973 | -0.03% | ||||||||||||
| 取得無形資產 | (57,726) | -1.11% | (52,915) | 5.62% | (80,393) | 3.1% | (63,704) | 1.1% | (66,063) | 0.55% | (281,550) | 3.83% | (34,653) | 0.87% | (36,097) | 1.01% | (27,481) | 1.05% | (40,090) | 4.01% | (23,103) | 1.32% | (11,852) | 1.51% | (11,363) | 1.75% | (17,640) | 0.74% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,589) | -0.18% | (61,698) | 6.55% | (61,351) | 2.36% | (64,437) | 1.11% | (549,293) | 4.59% | (293,513) | 3.99% | (423,162) | 10.58% | (406,942) | 11.34% | (65,963) | 2.53% | (2,761,160) | 276.44% | (4,131,048) | 235.84% | (2,962,756) | 376.63% | (1,340,000) | 206.21% | (1,182,092) | 49.31% |
| 處分透過損益按公允價值衡量之金融資產 | 94 | 0% | 0 | 0% | 9,969 | -0.17% | 0 | 0% | 32,666 | -0.44% | 306,706 | -7.67% | 1,476,464 | -41.16% | 109,289 | -4.19% | 3,666,937 | -367.12% | 4,410,099 | -251.77% | 2,823,248 | -358.89% | 2,103,554 | -323.72% | 1,823,606 | -76.08% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (720) | 0.03% | 0 | 0% | (2,744,229) | 22.91% | (1,432,183) | 19.49% | (7,076) | 0.18% | (124,705) | 3.48% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,678 | 0.15% | 32,875 | -3.49% | 0 | 0% | 19,744 | -0.34% | 297,557 | -2.48% | 30,285 | -0.41% | 17,273 | -0.43% | 244,675 | -6.82% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (591,600) | -11.41% | (23,980) | 2.55% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 586,974 | 11.32% | 0 | 0% | 29,900 | -0.75% | 20,900 | -0.58% | ||||||||||||||||||||
| 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
穩懋(3105) 2025年第3季「籌資活動之淨現金流」單季為NT$-68.36億元、較上一季衰退-1787.5%；而今年初至今累積為NT$-81.37億元、較去年同期衰退-1.85%。
單季
穩懋(3105) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-68.36億元，較上一季衰退-1787.5%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-81.37億元，較去年同期衰退-1.85%，為過去11年同期中的第12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） | (6,836,012) | (909,013) | (1,177,634) | (909,040) | (563,150) | 1,258,422 | (410,208) | (60,432) | (810,048) | (1,407,939) | (1,908,089) | (1,363,000) | (2,252,143) | 663,385 | ||||||||||||||
| 短期借款增加 | 8,040 | 648 | 7,381 | (215,982) | 186,268 | (122,597) | 264,845 | |||||||||||||||||||||
| 短期借款減少 | (7,375) | 0 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 10,000 | 1,467,000 | 3,794,502 | 3,723,800 | 4,267,300 | 1,968,765 | 3,036,000 | 2,277,000 | 873,000 | 0 | 0 | 0 | 1,189,000 | ||||||||||||||
| 償還長期借款 | (6,303,740) | (700,253) | (741,920) | 0 | 0 | 0 | (230,000) | (130,000) | (1,071,410) | (371,409) | (272,722) | (272,722) | (979,722) | (244,778) | ||||||||||||||
| 發放現金股利 | (423,940) | 0 | (1,059,851) | (3,391,811) | (4,240,414) | (2,968,394) | (2,118,972) | (2,958,665) | (1,811,999) | (298,333) | (148,679) | (1,109,798) | (1,136,245) | (518,874) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (1) | |||||||||||||||||||||||||
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） | (8,136,851) | 100% | (7,989,299) | 100% | (4,375,635) | 100% | (4,294,605) | 100% | 14,935,824 | 100% | 2,397,741 | 100% | (1,488,665) | 100% | (2,677,011) | 100% | (360,583) | 100% | (1,657,855) | 100% | (2,145,649) | 100% | (1,347,776) | 100% | (3,445,391) | 100% | 851,003 | 100% |
| 短期借款增加 | 33,648 | -0.41% | 8,040 | -0.1% | 21,556 | -0.49% | 18,805 | -0.44% | 0 | 0% | 209,156 | -12.62% | 0 | 0% | 358,915 | 42.18% | ||||||||||||
| 短期借款減少 | (7,375) | 0.09% | (21,129) | 0.26% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 13,902,774 | 93.08% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 287,342 | -3.53% | 968,210 | -12.12% | 3,444,764 | -78.73% | 5,659,996 | -131.79% | 6,608,950 | 44.25% | 7,301,803 | 304.53% | 4,272,765 | -287.02% | 3,672,000 | -137.17% | 5,012,500 | -1390.11% | 1,600,000 | -96.51% | 0 | 0% | 529,000 | -39.25% | 1,050,000 | -30.48% | 1,899,000 | 223.15% |
| 償還長期借款 | (7,518,043) | 92.39% | (3,583,994) | 44.86% | (1,579,227) | 36.09% | (5,123,113) | 119.29% | (1,881,000) | -12.59% | (2,632,500) | -109.79% | (3,556,800) | 238.93% | (3,374,625) | 126.06% | (3,541,007) | 982.02% | (742,819) | 44.81% | (545,444) | 25.42% | (802,444) | 59.54% | (3,481,840) | 101.06% | (817,892) | -96.11% |
| 發放現金股利 | (423,940) | 5.21% | 0 | 0% | (1,059,851) | 24.22% | (3,391,811) | 78.98% | (4,240,414) | -28.39% | (2,968,394) | -123.8% | (2,118,972) | 142.34% | (2,958,665) | 110.52% | (1,811,999) | 502.52% | (298,333) | 18% | (148,679) | 6.93% | (1,109,798) | 82.34% | (1,136,245) | 32.98% | (518,874) | -60.97% |
| 庫藏股票買回成本 | 0 | 0% | (114,515) | 31.76% | (635,831) | 38.35% | ||||||||||||||||||||||
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