3138
92.8
TWD+1.10 (1.20%)
2025.09.11收盤
耀登－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (27,916) | -6.66% | 52,076 | 12.42% | 58,004 | 15.2% | 49,337 | 12.55% | 59,359 | 15.64% | 51,352 | 17.07% | 2,159 | 0.65% | 19,049 | 4.76% | ||||||||||||
| 本期稅前淨利（淨損） | (27,916) | 52,076 | 58,004 | 49,337 | 59,359 | 51,352 | ||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,291 | 14,179 | 12,139 | 17,592 | 21,530 | 20,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 3,882 | 2,419 | 1,334 | 1,160 | 1,123 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (123) | (367) | (1,062) | 359 | (165) | 1,873 | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,921 | 0 | 120 | 1,160 | ||||||||||||||||||||||||
| 利息費用 | 5,114 | 3,017 | 3,196 | 2,273 | 455 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (5,057) | (7,132) | (3,758) | (884) | (728) | (443) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,151 | 1,732 | 604 | 3,982 | 2,927 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 29,037 | (446) | (4,555) | (1,108) | ||||||||||||||||||||||||
| 收益費損項目合計 | 54,336 | 13,376 | 8,018 | 24,533 | 24,428 | 22,637 | ||||||||||||||||||||||
| 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 | (16,596) | 3,269 | (26,048) | 3,475 | (8,981) | (5,331) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (8,550) | (14,494) | 9,203 | (23,578) | 3,707 | (14,466) | ||||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 200 | |||||||||||||||||||||||||||
| 其他應收款（增加）減少 | 4,646 | (959) | (1,983) | (9,475) | (1,008) | (4,805) | ||||||||||||||||||||||
| 存貨（增加）減少 | (62,280) | 4,063 | (13,313) | (37,813) | 15,450 | (902) | ||||||||||||||||||||||
| 預付款項（增加）減少 | 2,616 | (8,914) | (5,006) | (1,587) | 4,335 | 4,729 | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (3) | 535 | (243) | (11,968) | (774) | (522) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (79,967) | (16,500) | (37,390) | (80,946) | 12,729 | 21,791 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,015) | (8,675) | (1,983) | (45,299) | (3,894) | (6,881) | ||||||||||||||||||||||
| 應付帳款增加（減少） | 22,111 | (2,491) | (13,969) | 8,877 | (24,889) | (17,176) | ||||||||||||||||||||||
| 其他應付款增加（減少） | 27,089 | 33,847 | 54,816 | 13,610 | 12,659 | 11,130 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (14,564) | (12,356) | (65,900) | 146,363 | (13,169) | (10,491) | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (27) | (14) | (17) | 0 | 98 | (14) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 33,594 | 10,311 | (27,053) | 123,551 | (29,195) | (23,432) | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (46,373) | (6,189) | (64,443) | 42,605 | (16,466) | (1,641) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 調整項目合計 | 7,963 | 7,187 | (56,425) | 67,138 | 7,962 | 20,996 | ||||||||||||||||||||||
| 營運產生之現金流入（流出） | (19,953) | 59,263 | 1,579 | 116,475 | 67,321 | 72,348 | ||||||||||||||||||||||
| 收取之利息 | 5,057 | 7,132 | 3,758 | 884 | 725 | 443 | ||||||||||||||||||||||
| 支付之利息 | (1,520) | (2,099) | (3,191) | (1,260) | (455) | (720) | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (1,682) | (16,087) | (34,609) | (12,365) | (10,413) | (13,093) | ||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (18,098) | 48,209 | (32,463) | 103,734 | 57,178 | 58,978 | ||||||||||||||||||||||
| 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 | 4,679 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,574) | (52,646) | (87,890) | (7,820) | (274,020) | (3,142) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得無形資產 | (491) | (22,504) | (1,092) | (1,028) | (6,108) | (435) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (10,916) | ||||||||||||||||||||||||||
| 其他金融資產減少 | 77,947 | 4,674 | 46,294 | 4,059 | 6,962 | |||||||||||||||||||||||
| 其他非流動資產增加 | 5,208 | (46,345) | 371 | (475) | 109 | (730) | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 0 | 0 | (3,799) | 27,171 | (5,775) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 56,144 | (167,696) | (37,779) | 33,173 | (248,789) | (2,997) | ||||||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (188) | 0 | 25,844 | ||||||||||||||||||||||||
| 短期借款減少 | 51,462 | |||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | (1,309) | 0 | 0 | (3,500) | ||||||||||||||||||||||||
| 租賃本金償還 | (2,842) | (2,613) | (2,593) | (4,235) | (5,073) | (5,461) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (163,489) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | (38,065) | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (54,355) | (40,866) | (96,082) | (4,235) | 210,771 | (8,961) | ||||||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (54,277) | 4,168 | (4,497) | (2,363) | (1,257) | (5,601) | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (70,586) | (156,185) | (170,821) | 130,309 | 17,903 | 41,419 | ||||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 239,540 | 225,021 | 274,650 | 227,132 | 182,072 | 119,994 | 116,378 | |||||||||||||||
| 期末現金及約當現金餘額 | (70,586) | (156,185) | (170,821) | 130,309 | 17,903 | 41,419 | 253,679 | 241,799 | 341,110 | 239,878 | 215,110 | 145,749 | 131,378 | |||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,332,235 | 35.74% | 1,273,085 | 36.77% | 1,222,510 | 41.49% | 1,171,362 | 38.6% | 621,064 | 29.91% | 351,620 | 27.61% | 351,287 | 30.99% | 253,679 | 26.29% | 241,799 | 26.58% | 341,110 | 35.57% | 239,878 | 24.13% | 215,110 | 23.16% | 145,749 | 16.08% | 131,378 | 13.36% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (38,211) | -5.15% | 75,419 | 9.59% | 124,480 | 15.49% | 86,508 | 11.29% | 84,216 | 12.11% | 66,211 | 12.37% | 28,965 | 6.87% | 33,885 | 10.89% | 31,651 | 8.69% | 18,528 | 6.8% | 29,686 | 8.05% | 26,597 | 7.02% | 2,159 | 0.65% | 19,049 | 4.76% |
| 本期稅前淨利（淨損） | (38,211) | 468.73% | 75,419 | 130.06% | 124,480 | -2380.11% | 86,508 | 81.22% | 84,216 | 82.13% | 66,211 | 74.42% | 28,965 | 37.48% | 33,885 | 46.44% | 31,651 | 136.88% | 18,528 | 110.13% | 29,686 | 110.62% | 26,597 | 26.07% | 2,159 | 7.26% | 19,049 | 68.28% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 32,699 | -401.12% | 27,805 | 47.95% | 23,700 | -453.15% | 34,374 | 32.27% | 42,774 | 41.72% | 40,704 | 45.75% | 43,978 | 56.91% | 23,294 | 31.92% | 22,648 | 97.94% | 27,465 | 163.25% | 24,813 | 92.47% | 24,288 | 23.81% | 24,494 | 82.33% | 28,543 | 102.31% |
| 攤銷費用 | 7,785 | -95.5% | 3,922 | 6.76% | 2,665 | -50.96% | 2,234 | 2.1% | 1,819 | 1.77% | 793 | 0.89% | 1,016 | 1.31% | 990 | 1.36% | 1,032 | 4.46% | 1,201 | 7.14% | 844 | 3.15% | 1,683 | 1.65% | 2,967 | 9.97% | 2,433 | 8.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20 | -0.25% | (1,535) | -2.65% | (515) | 9.85% | 1,639 | 1.54% | (239) | -0.23% | 1,948 | 2.19% | 3,092 | 4% | (77) | -0.11% | 84 | 0.36% | (118) | -0.7% | (72) | -0.27% | (60) | -0.06% | (2,123) | -7.14% | 939 | 3.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,407 | -41.79% | 0 | 0% | 40 | -0.76% | 1,520 | 1.43% | ||||||||||||||||||||
| 利息費用 | 10,299 | -126.34% | 6,163 | 10.63% | 6,128 | -117.17% | 3,840 | 3.61% | 916 | 0.89% | 1,412 | 1.59% | 1,434 | 1.86% | 59 | 0.08% | 365 | 1.58% | 918 | 5.46% | 857 | 3.19% | 1,160 | 1.14% | 2,006 | 6.74% | 3,223 | 11.55% |
| 利息收入 | (7,515) | 92.19% | (8,304) | -14.32% | (4,537) | 86.75% | (1,225) | -1.15% | (2,183) | -2.13% | (612) | -0.69% | (2,171) | -2.81% | (978) | -1.34% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,290 | -28.09% | 3,227 | 5.57% | 1,201 | -22.96% | 7,920 | 7.44% | 4,228 | 4.12% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 120 | -1.47% | (26) | -0.04% | 2 | -0.04% | 0 | 0% | 264 | 0.26% | (65) | -0.07% | 155 | 0.2% | 70 | 0.1% | ||||||||||||
| 未實現外幣兌換損失（利益） | 20,586 | -252.53% | (5,192) | -8.95% | (6,062) | 115.91% | (5,533) | -5.19% | (804) | -0.78% | ||||||||||||||||||
| 收益費損項目合計 | 69,691 | -854.89% | 26,060 | 44.94% | 22,622 | -432.54% | 44,769 | 42.03% | 46,775 | 45.62% | 42,163 | 47.39% | 47,504 | 61.47% | 9,155 | 12.55% | 20,904 | 90.4% | 10,865 | 64.58% | 26,884 | 100.18% | 32,701 | 32.06% | 30,950 | 104.03% | 40,180 | 144.02% |
| 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 | (36,684) | 450% | 13,582 | 23.42% | (23,554) | 450.36% | 1,910 | 1.79% | (8,419) | -8.21% | (7,472) | -8.4% | 1,499 | 1.94% | 15,242 | 20.89% | (23,346) | -100.96% | (329) | -1.96% | (4,916) | -18.32% | 28,882 | 28.31% | (912) | -3.07% | (20,634) | -73.96% |
| 應收帳款（增加）減少 | 78,702 | -965.43% | 73,289 | 126.39% | 20,167 | -385.6% | (96,689) | -90.77% | 12,765 | 12.45% | (34,482) | -38.76% | 10,017 | 12.96% | 45,359 | 62.16% | 17,889 | 77.36% | 57,495 | 341.74% | (12,884) | -48.01% | 4,700 | 4.61% | (1,169) | -3.93% | 1,543 | 5.53% |
| 應收帳款－關係人（增加）減少 | 400 | -4.91% | 0 | 0% | 422 | 0.58% | 504 | 2.18% | 0 | 0% | (497) | -1.85% | 0 | 0% | 250 | 0.84% | (1,738) | -6.23% | ||||||||||
| 其他應收款（增加）減少 | 5,291 | -64.9% | 24,598 | 42.42% | 27,790 | -531.36% | 34,558 | 32.44% | 14,295 | 13.94% | 9,770 | 10.98% | 4,245 | 5.49% | 976 | 1.34% | 558 | 2.41% | 4,729 | 28.11% | (136) | -0.51% | (2,008) | -1.97% | 3,916 | 13.16% | 1,052 | 3.77% |
| 存貨（增加）減少 | (107,900) | 1323.6% | 16,814 | 29% | (19,053) | 364.3% | (86,714) | -81.41% | 8,401 | 8.19% | 40,066 | 45.03% | 15,429 | 19.97% | 5,697 | 7.81% | 9,981 | 43.16% | 4,672 | 27.77% | 14,651 | 54.6% | 2,255 | 2.21% | 5,889 | 19.79% | 13,834 | 49.59% |
| 預付款項（增加）減少 | (2,441) | 29.94% | (11,654) | -20.1% | (8,318) | 159.04% | (10,244) | -9.62% | (8,378) | -8.17% | 7,111 | 7.99% | (3,182) | -4.12% | (9,171) | -12.57% | 8,175 | 35.35% | (5,464) | -32.48% | (8,235) | -30.69% | (3,789) | -3.71% | (4,714) | -15.84% | (6,319) | -22.65% |
| 其他流動資產（增加）減少 | (3) | 0.04% | 980 | 1.69% | 1,944 | -37.17% | (14,535) | -13.65% | (763) | -0.74% | (491) | -0.55% | (95) | -0.12% | 9,260 | 12.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (62,635) | 768.34% | 117,609 | 202.82% | (1,024) | 19.58% | (171,714) | -161.21% | 17,901 | 17.46% | 57,584 | 64.72% | 27,913 | 36.12% | 67,785 | 92.89% | 5,561 | 24.05% | 61,438 | 365.18% | (13,711) | -51.09% | 30,387 | 29.79% | 3,260 | 10.96% | (12,262) | -43.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 12,628 | -154.91% | (3,949) | -6.81% | 4,487 | -85.79% | (22,027) | -20.68% | (5,765) | -5.62% | (1,639) | -1.84% | (9,871) | -12.77% | (14,912) | -20.44% | (16,798) | -72.64% | (20,056) | -119.21% | (1,633) | -6.09% | 27,189 | 26.65% | 707 | 2.38% | 120 | 0.43% |
| 應付帳款增加（減少） | 35,566 | -436.29% | (24,792) | -42.76% | (12,799) | 244.72% | (6,819) | -6.4% | (3,923) | -3.83% | (42,424) | -47.68% | 21,187 | 27.42% | 7,439 | 10.19% | (5,988) | -25.9% | (27,465) | -163.25% | (24,697) | -92.03% | (9,688) | -9.5% | 1,130 | 3.8% | 10,609 | 38.03% |
| 其他應付款增加（減少） | (31,592) | 387.54% | (51,860) | -89.44% | 13,764 | -263.17% | (2,477) | -2.33% | (11,208) | -10.93% | (13,899) | -15.62% | (7,787) | -10.08% | (25,962) | -35.58% | (6,332) | -27.38% | (19,465) | -115.7% | 11,596 | 43.21% | 5,377 | 5.27% | (6,743) | -22.66% | (22,447) | -80.46% |
| 其他流動負債增加（減少） | 4,353 | -53.4% | (63,478) | -109.47% | (87,426) | 1671.63% | 191,314 | 179.61% | (7,405) | -7.22% | 4,031 | 4.53% | (13,731) | -17.77% | (5,103) | -6.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (20) | 0.25% | (44) | -0.08% | (29) | 0.55% | 118 | 0.11% | 83 | 0.08% | (3,601) | -4.05% | (10) | -0.01% | (816) | -1.12% | 0 | 0% | 0 | 0% | (256) | -0.25% | ||||||
| 與營業活動相關之負債之淨變動合計 | 20,935 | -256.81% | (144,123) | -248.55% | (82,003) | 1567.93% | 160,109 | 150.31% | (28,218) | -27.52% | (57,532) | -64.66% | (10,212) | -13.21% | (39,354) | -53.93% | (31,184) | -134.86% | (69,238) | -411.54% | (13,978) | -52.09% | 14,525 | 14.24% | (2,885) | -9.7% | (14,512) | -52.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,700) | 511.53% | (26,514) | -45.72% | (83,027) | 1587.51% | (11,605) | -10.89% | (10,317) | -10.06% | 52 | 0.06% | 17,701 | 22.91% | 28,431 | 38.96% | (25,623) | -110.81% | (7,800) | -46.36% | (27,689) | -103.18% | 44,912 | 44.03% | 375 | 1.26% | (26,774) | -95.97% |
| 調整項目合計 | 27,991 | -343.36% | (454) | -0.78% | (60,405) | 1154.97% | 33,164 | 31.13% | 36,458 | 35.56% | 42,215 | 47.45% | 65,205 | 84.38% | 37,586 | 51.51% | (4,719) | -20.41% | 3,065 | 18.22% | (805) | -3% | 77,613 | 76.08% | 31,325 | 105.29% | 13,406 | 48.05% |
| 營運產生之現金流入（流出） | (10,220) | 125.37% | 74,965 | 129.28% | 64,075 | -1225.14% | 119,672 | 112.35% | 120,674 | 117.69% | 108,426 | 121.87% | 94,170 | 121.86% | 71,471 | 97.94% | 26,932 | 116.47% | 21,593 | 128.35% | 28,881 | 107.62% | 104,210 | 102.15% | 33,484 | 112.54% | 32,455 | 116.33% |
| 收取之利息 | 7,515 | -92.19% | 8,304 | 14.32% | 4,537 | -86.75% | 1,225 | 1.15% | 2,310 | 2.25% | 612 | 0.69% | 1,814 | 2.35% | 978 | 1.34% | 880 | 3.81% | 800 | 4.76% | 1,399 | 5.21% | 715 | 0.7% | 475 | 1.6% | 299 | 1.07% |
| 支付之利息 | (3,623) | 44.44% | (4,280) | -7.38% | (6,193) | 118.41% | (2,015) | -1.89% | (916) | -0.89% | (1,412) | -1.59% | (1,434) | -1.86% | (69) | -0.09% | (364) | -1.57% | (907) | -5.39% | (856) | -3.19% | (1,128) | -1.11% | (2,006) | -6.74% | (3,223) | -11.55% |
| 退還（支付）之所得稅 | (1,824) | 22.37% | (21,003) | -36.22% | (67,649) | 1293.48% | (12,365) | -11.61% | (19,531) | -19.05% | (18,656) | -20.97% | (17,274) | -22.35% | 591 | 0.81% | (4,324) | -18.7% | (5,425) | -32.25% | (2,589) | -9.65% | (1,784) | -1.75% | (2,201) | -7.4% | (1,632) | -5.85% |
| 營業活動之淨現金流入（流出） | (8,152) | 100% | 57,986 | 100% | (5,230) | 100% | 106,517 | 100% | 102,537 | 100% | 88,970 | 100% | 77,276 | 100% | 72,971 | 100% | 23,124 | 100% | 16,824 | 100% | 26,835 | 100% | 102,013 | 100% | 29,752 | 100% | 27,899 | 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 | (401) | -0.11% | 0 | 0% | (22,500) | 6.71% | 0 | 0% | (5,000) | 12.5% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 45,808 | 12.05% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (35,664) | 14.06% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (115,896) | -30.49% | (59,686) | 23.53% | (111,827) | 144.54% | (30,782) | 36.5% | (302,683) | 90.32% | (45,545) | 99.91% | (20,799) | 114.3% | (13,447) | 33.63% | (5,087) | -40.42% | (23,471) | -42.53% | (20,255) | 95.34% | (25,061) | 83.36% | (5,991) | -441.81% | (6,642) | 345.58% |
| 處分不動產、廠房及設備 | 120 | 0.03% | 379 | -0.15% | 0 | 0% | 1 | 0% | 0 | 0% | 162 | -0.36% | 0 | 0% | 173 | -0.43% | ||||||||||||
| 取得無形資產 | (8,286) | -2.18% | (25,186) | 9.93% | (1,468) | 1.9% | (1,398) | 1.66% | (8,948) | 2.67% | (531) | 1.16% | (530) | 2.91% | (728) | 1.82% | (926) | -7.36% | (1,300) | -2.36% | 0 | 0% | (1,219) | 4.05% | (1,767) | -130.31% | 0 | 0% |
| 取得使用權資產 | (10,987) | -2.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (87,160) | 34.36% | ||||||||||||||||||||||||
| 其他金融資產減少 | 473,191 | 124.5% | (7,929) | 10.25% | (53,043) | 62.9% | 6,710 | -2% | 1,720 | -3.77% | 9,827 | -54% | 14,902 | -37.27% | 16,944 | 134.64% | 0 | 0% | 1,500 | -4.99% | 17,790 | 1311.95% | 1,252 | -65.14% | ||||
| 其他非流動資產增加 | (3,477) | -0.91% | (44,389) | 17.5% | (310) | 0.4% | (1,039) | 1.23% | (541) | 0.16% | (1,216) | 2.67% | (452) | 2.48% | (345) | 0.86% | (3,668) | 17.26% | (4,400) | 14.63% | (11,406) | -841.15% | 4,281 | -222.74% | ||||
| 預付設備款增加 | 0 | 0% | (1,968) | 0.78% | (1,992) | 2.57% | (8,352) | 9.9% | (7,148) | 2.13% | (6,798) | 14.91% | (7,110) | 39.07% | 3,405 | -8.52% | 705 | 5.6% | (3,493) | -6.33% | ||||||||
| 投資活動之淨現金流入（流出） | 380,072 | 100% | (253,674) | 100% | (77,368) | 100% | (84,325) | 100% | (335,110) | 100% | (45,587) | 100% | (18,197) | 100% | (39,988) | 100% | 12,585 | 100% | 55,191 | 100% | (21,246) | 100% | (30,065) | 100% | 1,356 | 100% | (1,922) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 16,522 | 5.66% | 70,000 | -70.77% | 0 | 0% | 35,844 | 16.67% | 0 | 0% | 25,000 | 420.1% | 0 | 0% | (20,750) | 51.98% | (25,484) | 153.56% | 12,975 | -355.09% | ||||||
| 短期借款減少 | (77,960) | -70.93% | ||||||||||||||||||||||||||
| 發行公司債 | 698,041 | 635.13% | 0 | 0% | 479,105 | 101.38% | ||||||||||||||||||||||
| 償還公司債 | (400,000) | -363.95% | ||||||||||||||||||||||||||
| 償還長期借款 | (2,618) | -2.38% | (100,000) | -34.26% | 0 | 0% | (7,000) | 38.91% | (2,000) | 15.46% | (21,322) | 100% | (6,092) | 53.48% | (11,925) | -200.39% | (10,260) | -105% | (19,167) | 48.01% | (1,111) | 6.69% | (35,822) | 980.35% | ||||
| 租賃本金償還 | (5,892) | -5.36% | (5,375) | -1.84% | (5,419) | 5.48% | (6,539) | -1.38% | (10,784) | -5.01% | (10,989) | 61.09% | (10,939) | 84.54% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (163,489) | 165.29% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 現金增資 | 0 | 0% | 380,765 | 130.44% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (101,666) | -92.5% | 0 | 0% | (17,120) | -287.68% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 109,905 | 100% | 291,912 | 100% | (98,908) | 100% | 472,566 | 100% | 215,060 | 100% | (17,989) | 100% | (12,939) | 100% | (21,322) | 100% | (11,392) | 100% | 5,951 | 100% | 9,771 | 100% | (39,922) | 100% | (16,595) | 100% | (3,654) | 100% |
| 匯率變動對現金及約當現金之影響 | (40,972) | 20,085 | (7,193) | 8,842 | (4,136) | (8,543) | 3,364 | 2,478 | (7,539) | (11,506) | (2,614) | 1,012 | 11,242 | (7,323) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 440,853 | 116,309 | (188,699) | 503,600 | (21,649) | 16,851 | 49,504 | 14,139 | 16,778 | 66,460 | 12,746 | 33,038 | 25,755 | 15,000 | ||||||||||||||
| 期初現金及約當現金餘額 | 891,382 | 1,156,776 | 1,411,209 | 667,762 | 668,780 | 334,769 | 301,783 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,332,235 | 1,273,085 | 1,222,510 | 1,171,362 | 647,131 | 351,620 | 351,287 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,332,235 | 1,273,085 | 1,222,510 | 1,171,362 | 621,064 | 351,620 | 351,287 | 253,679 | 241,799 | 341,110 | 239,878 | 215,110 | 145,749 | 131,378 | ||||||||||||||
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
耀登(3138) 2025年第1季「營業活動之現金流」單季為NT$995萬元、較上一季衰退-49.23%；而今年初至今累積為NT$995萬元、較去年同期成長1.73%。
單季
耀登(3138) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$995萬元，較上一季衰退-49.23%，為過去11年同期中的第4高。
同時耀登過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為52.89%、-19.81%與--。
其中稅前淨利為NT$-1,030萬元，收益費損相關之調整項目為NT$1,536萬元，所得稅/利息等之影響數為NT$21.3萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$995萬元，較去年同期成長1.73%，為過去11年同期中的第4高。
同時耀登過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為52.89%、-19.81%與--。
其中稅前淨利為NT$-1,030萬元，收益費損相關之調整項目為NT$1,536萬元，所得稅/利息等之影響數為NT$21.3萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (10,295) | 23,343 | 66,476 | 37,171 | 24,857 | 14,859 | 8,705 | 4.38% | ||||||
| 收益費損項目合計 | 15,355 | 12,684 | 14,604 | 20,236 | 22,347 | 19,526 | 26,685 | 631.6% | ||||||
| 折舊費用 | 16,408 | 13,626 | 11,561 | 16,782 | 21,244 | 20,541 | 22,712 | 537.56% | ||||||
| 攤銷費用 | 3,903 | 1,503 | 1,331 | 1,074 | 696 | 408 | 539 | 12.76% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,673 | (20,325) | (18,584) | (54,210) | 6,149 | 1,693 | (31,301) | -740.85% | ||||||
| 營業活動之淨現金流入（流出） | 9,946 | 9,777 | 27,233 | 2,783 | 45,359 | 29,992 | 4,225 | 100% | ||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (10,295) | -3.19% | 23,343 | 6.35% | 66,476 | 15.75% | 37,171 | 9.97% | 24,857 | 7.87% | 14,859 | 6.34% | 8,705 | 4.38% |
| 收益費損項目合計 | 15,355 | 154.38% | 12,684 | 129.73% | 14,604 | 53.63% | 20,236 | 727.13% | 22,347 | 49.27% | 19,526 | 65.1% | 26,685 | 631.6% |
| 折舊費用 | 16,408 | 164.97% | 13,626 | 139.37% | 11,561 | 42.45% | 16,782 | 603.02% | 21,244 | 46.84% | 20,541 | 68.49% | 22,712 | 537.56% |
| 攤銷費用 | 3,903 | 39.24% | 1,503 | 15.37% | 1,331 | 4.89% | 1,074 | 38.59% | 696 | 1.53% | 408 | 1.36% | 539 | 12.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,673 | 46.98% | (20,325) | -207.89% | (18,584) | -68.24% | (54,210) | -1947.9% | 6,149 | 13.56% | 1,693 | 5.64% | (31,301) | -740.85% |
| 營業活動之淨現金流入（流出） | 9,946 | 100% | 9,777 | 100% | 27,233 | 100% | 2,783 | 100% | 45,359 | 100% | 29,992 | 100% | 4,225 | 100% |
投資活動之淨現金流
耀登(3138) 2025年第1季「投資活動之淨現金流」單季為NT$3.24億元、較上一季成長179.43%；而今年初至今累積為NT$3.24億元、較去年同期成長476.76%。
單季
耀登(3138) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$3.24億元，較上一季成長179.43%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$3.24億元，較去年同期成長476.76%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 323,928 | (85,978) | (39,589) | (117,498) | (86,321) | (42,590) | (5,861) | 100% | ||||||
| 取得不動產、廠房及設備 | (84,322) | (7,040) | (23,937) | (22,962) | (28,663) | (42,403) | (12,609) | 215.13% | ||||||
| 處分不動產、廠房及設備 | 0 | 4 | 0 | 0% | ||||||||||
| 取得無形資產 | (7,795) | (2,682) | (376) | (370) | (2,840) | (96) | (241) | 4.11% | ||||||
| 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 | 0 | (22,500) | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,129 | |||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 323,928 | 100% | (85,978) | 100% | (39,589) | 100% | (117,498) | 100% | (86,321) | 100% | (42,590) | 100% | (5,861) | 100% |
| 取得不動產、廠房及設備 | (84,322) | -26.03% | (7,040) | 8.19% | (23,937) | 60.46% | (22,962) | 19.54% | (28,663) | 33.21% | (42,403) | 99.56% | (12,609) | 215.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | -0.01% | 0 | 0% | ||||||||
| 取得無形資產 | (7,795) | -2.41% | (2,682) | 3.12% | (376) | 0.95% | (370) | 0.31% | (2,840) | 3.29% | (96) | 0.23% | (241) | 4.11% |
| 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 | 0 | 0% | (22,500) | 26.07% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,129 | 12.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
籌資活動之淨現金流
耀登(3138) 2025年第1季「籌資活動之淨現金流」單季為NT$1.64億元、較上一季成長19.54%；而今年初至今累積為NT$1.64億元、較去年同期衰退-50.64%。
單季
耀登(3138) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1.64億元，較上一季成長19.54%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.64億元，較去年同期衰退-50.64%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 164,260 | 332,778 | (2,826) | 476,801 | 4,289 | (9,028) | (6,698) | 100% | ||||||
| 短期借款增加 | 0 | 16,710 | 0 | 10,000 | ||||||||||
| 短期借款減少 | (129,422) | |||||||||||||
| 發行公司債 | 698,041 | 0 | 479,105 | |||||||||||
| 償還公司債 | (400,000) | |||||||||||||
| 舉借長期借款 | ||||||||||||||
| 償還長期借款 | (1,309) | (100,000) | 0 | (3,500) | (1,000) | 14.93% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 164,260 | 100% | 332,778 | 100% | (2,826) | 100% | 476,801 | 100% | 4,289 | 100% | (9,028) | 100% | (6,698) | 100% |
| 短期借款增加 | 0 | 0% | 16,710 | 5.02% | 0 | 0% | 10,000 | 233.15% | ||||||
| 短期借款減少 | (129,422) | -78.79% | ||||||||||||
| 發行公司債 | 698,041 | 424.96% | 0 | 0% | 479,105 | 100.48% | ||||||||
| 償還公司債 | (400,000) | -243.52% | ||||||||||||
| 舉借長期借款 | ||||||||||||||
| 償還長期借款 | (1,309) | -0.8% | (100,000) | -30.05% | 0 | 0% | (3,500) | 38.77% | (1,000) | 14.93% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | ||||||
| 庫藏股票買回成本 | ||||||||||||||
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