3259
21.15
TWD-0.45 (-2.08%)
2025.11.26收盤
鑫創－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 | 2024年第三季 | 2023年第三季 | 2023年第三季 | 2022年第三季 | 2022年第三季 | 2021年第三季 | 2021年第三季 | 2020年第三季 | 2020年第三季 | 2019年第三季 | 2019年第三季 | 2018年第三季 | 2018年第三季 | 2017年第三季 | 2017年第三季 | 2016年第三季 | 2016年第三季 | 2015年第三季 | 2015年第三季 | 2014年第三季 | 2014年第三季 | 2013年第三季 | 2013年第三季 | 2012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 | % | 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） | (39,311) | -56.7% | (33,602) | -53.43% | (33,602) | -53.43% | (67,750) | -120.97% | (67,750) | -120.97% | (34,699) | -38.87% | (34,699) | -38.87% | 9,007 | 5.25% | 9,007 | 5.25% | (29,385) | -16.03% | (29,385) | -16.03% | (36,381) | -24.61% | (36,381) | -24.61% | 861 | 0.45% | 861 | 0.45% | (24,898) | -16.9% | (24,898) | -16.9% | (21,430) | -12.83% | (21,430) | -12.83% | (51,705) | -50.14% | (51,705) | -50.14% | (38,410) | -34.53% | (38,410) | -34.53% | (25,659) | -19.89% | (25,659) | -19.89% | (61,185) | -43.7% | (61,185) | -43.7% |
| 本期稅前淨利（淨損） | (39,311) | (33,602) | (33,602) | (67,750) | (67,750) | (34,699) | (34,699) | 9,007 | 9,007 | (29,385) | (29,385) | (36,381) | (36,381) | 861 | 861 | (24,898) | (24,898) | (21,430) | (21,430) | (51,705) | (51,705) | (38,410) | (38,410) | (25,659) | (25,659) | (61,185) | (61,185) | |||||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 折舊費用 | 5,469 | 6,018 | 6,018 | 8,099 | 8,099 | 9,313 | 9,313 | 8,672 | 8,672 | 10,568 | 10,568 | 10,047 | 10,047 | 7,121 | 7,121 | 4,986 | 4,986 | 7,150 | 7,150 | 6,411 | 6,411 | 4,650 | 4,650 | 5,320 | 5,320 | 2,618 | 2,618 | |||||||||||||||||||||||||||
| 攤銷費用 | 2,177 | 1,969 | 1,969 | 3,102 | 3,102 | 3,115 | 3,115 | 3,806 | 3,806 | 3,700 | 3,700 | 1,978 | 1,978 | 1,550 | 1,550 | 1,962 | 1,962 | 3,229 | 3,229 | 3,213 | 3,213 | 2,709 | 2,709 | 770 | 770 | 525 | 525 | |||||||||||||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14 | (4) | (4) | (19) | (19) | 0 | 0 | (17) | (17) | (446) | (446) | 89 | 89 | 157 | 157 | 219 | 219 | 0 | 0 | 0 | 0 | (30) | (30) | (150) | (150) | |||||||||||||||||||||||||||||
| 利息費用 | 625 | 493 | 493 | 424 | 424 | 138 | 138 | 451 | 451 | 143 | 143 | 382 | 382 | 35 | 35 | 42 | 42 | 18 | 18 | 67 | 67 | 48 | 48 | 27 | 27 | 31 | 31 | |||||||||||||||||||||||||||
| 利息收入 | (1,340) | (298) | (298) | (95) | (95) | (136) | (136) | (45) | (45) | (52) | (52) | (97) | (97) | (202) | (202) | |||||||||||||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (2,618) | (2,618) | 0 | 0 | 0 | 0 | (2,012) | (2,012) | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 其他項目 | (3,456) | (5,405) | (5,405) | 11,508 | 11,508 | 10,869 | 10,869 | 2,280 | 2,280 | 11,500 | 11,500 | 10,291 | 10,291 | (84) | (84) | 3,687 | 3,687 | 8,231 | 8,231 | 13,149 | 13,149 | 560 | 560 | 8,732 | 8,732 | 5,861 | 5,861 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 3,489 | 155 | 155 | 23,019 | 23,019 | 23,299 | 23,299 | 13,135 | 13,135 | 25,413 | 25,413 | 22,690 | 22,690 | 8,577 | 8,577 | 10,575 | 10,575 | 18,106 | 18,106 | 22,172 | 22,172 | 7,096 | 7,096 | 14,005 | 14,005 | 8,144 | 8,144 | |||||||||||||||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,931) | (3,403) | (3,403) | 1,305 | 1,305 | (160) | (160) | (9,454) | (9,454) | 4,869 | 4,869 | (3,182) | (3,182) | (12,840) | (12,840) | (8,296) | (8,296) | (2,458) | (2,458) | 671 | 671 | 49 | 49 | (534) | (534) | 39,555 | 39,555 | |||||||||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 916 | 1,110 | 1,110 | 5,052 | 5,052 | (10,667) | (10,667) | (456) | (456) | (10,160) | (10,160) | 23,187 | 23,187 | 9,757 | 9,757 | (12,567) | (12,567) | 4,996 | 4,996 | 4,900 | 4,900 | (15,599) | (15,599) | 19,995 | 19,995 | (27,428) | (27,428) | |||||||||||||||||||||||||||
| 存貨（增加）減少 | 8,333 | 21,390 | 21,390 | 17,642 | 17,642 | (41,404) | (41,404) | (48,108) | (48,108) | (11,240) | (11,240) | 16,189 | 16,189 | (59,440) | (59,440) | 8,481 | 8,481 | (2,040) | (2,040) | 19,238 | 19,238 | (228) | (228) | 25,847 | 25,847 | 45,134 | 45,134 | |||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (333) | (13) | (13) | (1,486) | (1,486) | (927) | (927) | 2,303 | 2,303 | (878) | (878) | (8,050) | (8,050) | (3,637) | (3,637) | 1,037 | 1,037 | 1,054 | 1,054 | 4,507 | 4,507 | 37,503 | 37,503 | 1,639 | 1,639 | 270 | 270 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,985 | 19,084 | 19,084 | 22,513 | 22,513 | (53,158) | (53,158) | (55,715) | (55,715) | (17,409) | (17,409) | 28,144 | 28,144 | (66,160) | (66,160) | (11,345) | (11,345) | 1,541 | 1,541 | 29,316 | 29,316 | 21,774 | 21,774 | 46,730 | 46,730 | 57,181 | 57,181 | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 18,329 | 2,510 | 2,510 | 1,339 | 1,339 | (5,627) | (5,627) | 2,816 | 2,816 | 4,461 | 4,461 | (1,114) | (1,114) | 13,406 | 13,406 | 6,134 | 6,134 | 15,695 | 15,695 | (12,434) | (12,434) | (62,477) | (62,477) | (20,036) | (20,036) | 6,453 | 6,453 | |||||||||||||||||||||||||||
| 其他營業負債增加（減少） | 21,778 | 1,809 | 1,809 | 5,913 | 5,913 | 4,587 | 4,587 | (4,929) | (4,929) | 9,707 | 9,707 | (5,546) | (5,546) | (367) | (367) | (2,795) | (2,795) | (30,326) | (30,326) | 28,367 | 28,367 | 11,359 | 11,359 | 1,300 | 1,300 | (7,040) | (7,040) | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 40,107 | 4,319 | 4,319 | 7,252 | 7,252 | (1,040) | (1,040) | (2,113) | (2,113) | 14,168 | 14,168 | (6,660) | (6,660) | 12,903 | 12,903 | 3,336 | 3,336 | (14,631) | (14,631) | 16,226 | 16,226 | (51,044) | (51,044) | (18,777) | (18,777) | (370) | (370) | |||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 47,092 | 23,403 | 23,403 | 29,765 | 29,765 | (54,198) | (54,198) | (57,828) | (57,828) | (3,241) | (3,241) | 21,484 | 21,484 | (53,257) | (53,257) | (8,009) | (8,009) | (13,090) | (13,090) | 45,542 | 45,542 | (29,270) | (29,270) | 27,953 | 27,953 | 56,811 | 56,811 | |||||||||||||||||||||||||||
| 調整項目合計 | 50,581 | 23,558 | 23,558 | 52,784 | 52,784 | (30,899) | (30,899) | (44,693) | (44,693) | 22,172 | 22,172 | 44,174 | 44,174 | (44,680) | (44,680) | 2,566 | 2,566 | 5,016 | 5,016 | 67,714 | 67,714 | (22,174) | (22,174) | 41,958 | 41,958 | 64,955 | 64,955 | |||||||||||||||||||||||||||
| 營運產生之現金流入（流出） | 11,270 | (10,044) | (10,044) | (14,966) | (14,966) | (65,598) | (65,598) | (35,686) | (35,686) | (7,213) | (7,213) | 7,793 | 7,793 | (43,819) | (43,819) | (22,332) | (22,332) | (16,414) | (16,414) | 16,009 | 16,009 | (60,584) | (60,584) | 16,299 | 16,299 | 3,770 | 3,770 | |||||||||||||||||||||||||||
| 收取之利息 | 1,345 | 313 | 313 | 102 | 102 | 135 | 135 | 48 | 48 | 52 | 52 | 98 | 98 | 190 | 190 | 290 | 290 | 496 | 496 | 588 | 588 | 844 | 844 | 548 | 548 | 689 | 689 | |||||||||||||||||||||||||||
| 支付之利息 | (582) | (496) | (496) | (418) | (418) | (107) | (107) | (425) | (425) | (124) | (124) | (387) | (387) | (25) | (25) | (38) | (38) | (16) | (16) | (86) | (86) | (48) | (48) | (27) | (27) | (31) | (31) | |||||||||||||||||||||||||||
| 退還（支付）之所得稅 | (129) | (20) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | (291) | (291) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56) | (56) | (81) | (81) | (50) | (50) | (64) | (64) | |||||||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 11,904 | (10,247) | (10,247) | (15,282) | (15,282) | (65,570) | (65,570) | (36,063) | (36,063) | (7,576) | (7,576) | 7,504 | 7,504 | (43,654) | (43,654) | (22,080) | (22,080) | (15,934) | (15,934) | 16,455 | 16,455 | (59,869) | (59,869) | 16,770 | 16,770 | 4,364 | 4,364 | |||||||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,654) | (5,485) | (5,485) | (3,527) | (3,527) | (2,438) | (2,438) | (5,309) | (5,309) | (10,042) | (10,042) | (5,661) | (5,661) | (5,679) | (5,679) | (1,319) | (1,319) | (5,468) | (5,468) | (14,546) | (14,546) | (2,415) | (2,415) | (959) | (959) | (2,327) | (2,327) | |||||||||||||||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,618 | 2,618 | 0 | 0 | 0 | 0 | 5,089 | 5,089 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
| 存出保證金增加 | 830 | 0 | 0 | (32) | (32) | (109) | (109) | (103) | (103) | (4) | (4) | 10 | 10 | (5,000) | (5,000) | 0 | 0 | 8 | 8 | 25 | 25 | |||||||||||||||||||||||||||||||||
| 取得無形資產 | (1,309) | (493) | (493) | (470) | (470) | (2,537) | (2,537) | (2,375) | (2,375) | (3,850) | (3,850) | (90) | (90) | (3,193) | (3,193) | (2,097) | (2,097) | (220) | (220) | (311) | (311) | (11,175) | (11,175) | (2,242) | (2,242) | (318) | (318) | |||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (51,133) | (3,398) | (3,398) | (4,204) | (4,204) | (4,880) | (4,880) | (2,609) | (2,609) | (13,924) | (13,924) | (5,860) | (5,860) | 18,442 | 18,442 | (3,420) | (3,420) | (5,678) | (5,678) | (119,857) | (119,857) | (48,706) | (48,706) | (2,954) | (2,954) | (40,971) | (40,971) | |||||||||||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款增加 | 31,374 | 22,206 | 22,206 | 36,019 | 36,019 | 51,019 | 51,019 | 105,176 | 105,176 | 41,995 | 41,995 | 40,376 | 40,376 | 18,000 | 18,000 | (76,900) | (76,900) | |||||||||||||||||||||||||||||||||||||
| 短期借款減少 | (24,374) | (14,018) | (14,018) | (29,167) | (29,167) | 0 | 0 | (92,147) | (92,147) | (116) | (116) | (48,535) | (48,535) | |||||||||||||||||||||||||||||||||||||||||
| 舉借長期借款 | 43,680 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 償還長期借款 | (1,706) | (1,669) | (1,669) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,049) | (2,681) | (2,681) | (2,771) | (2,771) | (2,683) | (2,683) | (2,912) | (2,912) | (2,480) | (2,480) | (2,192) | (2,192) | |||||||||||||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 46,925 | 3,848 | 4,081 | 48,336 | 10,117 | 39,705 | (9,301) | 16,950 | 192,301 | 14,089 | ||||||||||||||||||||||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,696 | (9,797) | (15,405) | (22,114) | (28,555) | 18,205 | (7,657) | 5,374 | 7,668 | (4,662) | 88,899 | (94,486) | 13,816 | (36,607) | ||||||||||||||||||||||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | (9,797) | 0 | (15,405) | 0 | (22,114) | 0 | (28,555) | 0 | 18,205 | 0 | (7,657) | 0 | 5,374 | 48,790 | 7,668 | 69,684 | (4,662) | 184,340 | 88,899 | 162,628 | (94,486) | 291,032 | 13,816 | 134,424 | (36,607) | 233,631 | |||||||||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,696 | 0 | (9,797) | 0 | (15,405) | 0 | (22,114) | 0 | (28,555) | 0 | 18,205 | 0 | (7,657) | 48,790 | 25,691 | 69,684 | 79,813 | 184,340 | 103,205 | 162,628 | 220,018 | 291,032 | 155,990 | 134,424 | 113,126 | 233,631 | 159,568 | |||||||||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 42,516 | 6.4% | (9,797) | 97,033 | 23.86% | (15,405) | 43,901 | 9.28% | (22,114) | 89,261 | 12.63% | (28,555) | 49,589 | 8.27% | 18,205 | 113,477 | 19.07% | (7,657) | 61,748 | 10.18% | 25,691 | 25,691 | 3.68% | 79,813 | 79,813 | 11.91% | 103,205 | 103,205 | 13.89% | 220,018 | 220,018 | 25.43% | 155,990 | 155,990 | 22.29% | 113,126 | 113,126 | 18.42% | 159,568 | 159,568 | 21.41% | |||||||||||||
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2024年前9個月 | 2023年前9個月 | 2023年前9個月 | 2022年前9個月 | 2022年前9個月 | 2021年前9個月 | 2021年前9個月 | 2020年前9個月 | 2020年前9個月 | 2019年前9個月 | 2019年前9個月 | 2018年前9個月 | 2018年前9個月 | 2017年前9個月 | 2017年前9個月 | 2016年前9個月 | 2016年前9個月 | 2015年前9個月 | 2015年前9個月 | 2014年前9個月 | 2014年前9個月 | 2013年前9個月 | 2013年前9個月 | 2012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 | % | 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） | (124,958) | -71.77% | (139,604) | -84.05% | (139,604) | -84.05% | (144,491) | -65.33% | (144,491) | -65.33% | (81,186) | -26.8% | (81,186) | -26.8% | 6,853 | 1.29% | 6,853 | 1.29% | (33,285) | -7.33% | (33,285) | -7.33% | (115,622) | -25.88% | (115,622) | -25.88% | (25,772) | -4.96% | (25,772) | -4.96% | (94,559) | -23.64% | (94,559) | -23.64% | (76,354) | -16.09% | (76,354) | -16.09% | (130,191) | -35.59% | (130,191) | -35.59% | (92,835) | -22.37% | (92,835) | -22.37% | (100,727) | -26.25% | (100,727) | -26.25% | (104,238) | -23.41% | (104,238) | -23.41% |
| 本期稅前淨利（淨損） | (124,958) | 264.85% | (139,604) | 243.32% | (139,604) | 243.32% | (144,491) | 2089.53% | (144,491) | 2089.53% | (81,186) | 71.62% | (81,186) | 71.62% | 6,853 | -7.36% | 6,853 | -7.36% | (33,285) | 72.42% | (33,285) | 72.42% | (115,622) | 577.47% | (115,622) | 577.47% | (25,772) | 52.77% | (25,772) | 52.77% | (94,559) | 122.96% | (94,559) | 122.96% | (76,354) | 97.16% | (76,354) | 97.16% | (130,191) | 282.21% | (130,191) | 282.21% | (92,835) | 118.65% | (92,835) | 118.65% | (100,727) | 364.64% | (100,727) | 364.64% | (104,238) | -1313.48% | (104,238) | -1313.48% |
| 調整項目 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 折舊費用 | 17,924 | -37.99% | 17,990 | -31.36% | 17,990 | -31.36% | 24,425 | -353.22% | 24,425 | -353.22% | 27,296 | -24.08% | 27,296 | -24.08% | 27,075 | -29.07% | 27,075 | -29.07% | 30,374 | -66.09% | 30,374 | -66.09% | 29,826 | -148.97% | 29,826 | -148.97% | 21,169 | -43.34% | 21,169 | -43.34% | 16,044 | -20.86% | 16,044 | -20.86% | 22,469 | -28.59% | 22,469 | -28.59% | 17,400 | -37.72% | 17,400 | -37.72% | 14,783 | -18.89% | 14,783 | -18.89% | 17,450 | -63.17% | 17,450 | -63.17% | 16,569 | 208.78% | 16,569 | 208.78% |
| 攤銷費用 | 6,296 | -13.34% | 5,948 | -10.37% | 5,948 | -10.37% | 8,724 | -126.16% | 8,724 | -126.16% | 10,040 | -8.86% | 10,040 | -8.86% | 11,627 | -12.49% | 11,627 | -12.49% | 8,732 | -19% | 8,732 | -19% | 5,870 | -29.32% | 5,870 | -29.32% | 5,158 | -10.56% | 5,158 | -10.56% | 5,183 | -6.74% | 5,183 | -6.74% | 9,569 | -12.18% | 9,569 | -12.18% | 9,588 | -20.78% | 9,588 | -20.78% | 7,017 | -8.97% | 7,017 | -8.97% | 1,699 | -6.15% | 1,699 | -6.15% | 1,875 | 23.63% | 1,875 | 23.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12 | -0.03% | (3) | 0.01% | (3) | 0.01% | 15 | -0.22% | 15 | -0.22% | (44) | 0.04% | (44) | 0.04% | (11) | 0.01% | (11) | 0.01% | (120) | 0.26% | (120) | 0.26% | 75 | -0.37% | 75 | -0.37% | 156 | -0.32% | 156 | -0.32% | 208 | -0.27% | 208 | -0.27% | 0 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | (214) | 0.77% | (214) | 0.77% | (255) | -3.21% | (255) | -3.21% | ||||
| 利息費用 | 1,529 | -3.24% | 1,119 | -1.95% | 1,119 | -1.95% | 1,382 | -19.99% | 1,382 | -19.99% | 236 | -0.21% | 236 | -0.21% | 996 | -1.07% | 996 | -1.07% | 669 | -1.46% | 669 | -1.46% | 1,032 | -5.15% | 1,032 | -5.15% | 74 | -0.15% | 74 | -0.15% | 87 | -0.11% | 87 | -0.11% | 70 | -0.09% | 70 | -0.09% | 201 | -0.44% | 201 | -0.44% | 118 | -0.15% | 118 | -0.15% | 96 | -0.35% | 96 | -0.35% | 95 | 1.2% | 95 | 1.2% |
| 利息收入 | (4,282) | 9.08% | (1,048) | 1.83% | (1,048) | 1.83% | (413) | 5.97% | (413) | 5.97% | (389) | 0.34% | (389) | 0.34% | (147) | 0.16% | (147) | 0.16% | (215) | 0.47% | (215) | 0.47% | (334) | 1.67% | (334) | 1.67% | (772) | 1.58% | (772) | 1.58% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2,884) | 5.03% | (2,884) | 5.03% | 0 | 0% | 0 | 0% | (1,072) | 0.95% | (1,072) | 0.95% | (3,191) | 3.43% | (3,191) | 3.43% | (72,451) | 157.65% | (72,451) | 157.65% | ||||||||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 714 | -10.33% | 714 | -10.33% | ||||||||||||||||||||||||||||||||||||||||||||
| 其他項目 | 572 | -1.21% | 15,696 | -27.36% | 15,696 | -27.36% | 34,571 | -499.94% | 34,571 | -499.94% | 19,067 | -16.82% | 19,067 | -16.82% | (3,447) | 3.7% | (3,447) | 3.7% | 49,752 | -108.26% | 49,752 | -108.26% | 37,227 | -185.93% | 37,227 | -185.93% | 7,646 | -15.66% | 7,646 | -15.66% | 25,762 | -33.5% | 25,762 | -33.5% | 30,198 | -38.43% | 30,198 | -38.43% | 15,600 | -33.82% | 15,600 | -33.82% | 7,553 | -9.65% | 7,553 | -9.65% | 18,954 | -68.61% | 18,954 | -68.61% | 16,685 | 210.24% | 16,685 | 210.24% |
| 收益費損項目合計 | 22,051 | -46.74% | 36,818 | -64.17% | 36,818 | -64.17% | 69,418 | -1003.88% | 69,418 | -1003.88% | 55,134 | -48.64% | 55,134 | -48.64% | 32,902 | -35.33% | 32,902 | -35.33% | 16,741 | -36.43% | 16,741 | -36.43% | 73,696 | -368.08% | 73,696 | -368.08% | 33,431 | -68.45% | 33,431 | -68.45% | 46,169 | -60.04% | 46,169 | -60.04% | 60,361 | -76.81% | 60,361 | -76.81% | 54,534 | -118.21% | 54,534 | -118.21% | 26,607 | -34.01% | 26,607 | -34.01% | 38,607 | -139.76% | 38,607 | -139.76% | 31,346 | 394.98% | 31,346 | 394.98% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 5,158 | -10.93% | (15,365) | 26.78% | (15,365) | 26.78% | (4,845) | 70.07% | (4,845) | 70.07% | 9,657 | -8.52% | 9,657 | -8.52% | (15,374) | 16.51% | (15,374) | 16.51% | 1,246 | -2.71% | 1,246 | -2.71% | 2,930 | -14.63% | 2,930 | -14.63% | (12,197) | 24.97% | (12,197) | 24.97% | (4,564) | 5.93% | (4,564) | 5.93% | (4,876) | 6.2% | (4,876) | 6.2% | (6,704) | 14.53% | (6,704) | 14.53% | (1,426) | 1.82% | (1,426) | 1.82% | 2,220 | -8.04% | 2,220 | -8.04% | 85,927 | 1082.75% | 85,927 | 1082.75% |
| 應收帳款－關係人（增加）減少 | (1,702) | 3.61% | 9,690 | -16.89% | 9,690 | -16.89% | 24,180 | -349.67% | 24,180 | -349.67% | 20,546 | -18.13% | 20,546 | -18.13% | 10,781 | -11.58% | 10,781 | -11.58% | 3,272 | -7.12% | 3,272 | -7.12% | 55,416 | -276.78% | 55,416 | -276.78% | 4,891 | -10.01% | 4,891 | -10.01% | 13,678 | -17.79% | 13,678 | -17.79% | (8,239) | 10.48% | (8,239) | 10.48% | 27,246 | -59.06% | 27,246 | -59.06% | 38,116 | -48.71% | 38,116 | -48.71% | 37,606 | -136.14% | 37,606 | -136.14% | (54,498) | -686.72% | (54,498) | -686.72% |
| 存貨（增加）減少 | 22,125 | -46.89% | 53,333 | -92.96% | 53,333 | -92.96% | 57,443 | -830.7% | 57,443 | -830.7% | (84,394) | 74.45% | (84,394) | 74.45% | (100,303) | 107.71% | (100,303) | 107.71% | (73,708) | 160.38% | (73,708) | 160.38% | 22,326 | -111.51% | 22,326 | -111.51% | (83,582) | 171.13% | (83,582) | 171.13% | (48,334) | 62.85% | (48,334) | 62.85% | (24,756) | 31.5% | (24,756) | 31.5% | (26,404) | 57.23% | (26,404) | 57.23% | (36,569) | 46.74% | (36,569) | 46.74% | (21,789) | 78.88% | (21,789) | 78.88% | 45,654 | 575.28% | 45,654 | 575.28% |
| 其他營業資產（增加）減少 | 2,123 | -4.5% | (1,998) | 3.48% | (1,998) | 3.48% | 481 | -6.96% | 481 | -6.96% | 1,394 | -1.23% | 1,394 | -1.23% | 3,449 | -3.7% | 3,449 | -3.7% | 3,456 | -7.52% | 3,456 | -7.52% | (6,030) | 30.12% | (6,030) | 30.12% | 192 | -0.39% | 192 | -0.39% | 538 | -0.7% | 538 | -0.7% | 1,894 | -2.41% | 1,894 | -2.41% | 21,988 | -47.66% | 21,988 | -47.66% | 17,024 | -21.76% | 17,024 | -21.76% | 4,062 | -14.7% | 4,062 | -14.7% | 7,324 | 92.29% | 7,324 | 92.29% |
| 與營業活動相關之資產之淨變動合計 | 27,704 | -58.72% | 45,660 | -79.58% | 45,660 | -79.58% | 77,259 | -1117.27% | 77,259 | -1117.27% | (52,797) | 46.58% | (52,797) | 46.58% | (101,447) | 108.94% | (101,447) | 108.94% | (65,734) | 143.03% | (65,734) | 143.03% | 74,687 | -373.02% | 74,687 | -373.02% | (90,696) | 185.7% | (90,696) | 185.7% | (38,682) | 50.3% | (38,682) | 50.3% | (36,021) | 45.84% | (36,021) | 45.84% | 16,134 | -34.97% | 16,134 | -34.97% | 17,145 | -21.91% | 17,145 | -21.91% | 21,948 | -79.45% | 21,948 | -79.45% | 84,201 | 1061% | 84,201 | 1061% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 13,130 | -27.83% | 4,968 | -8.66% | 4,968 | -8.66% | (170) | 2.46% | (170) | 2.46% | (9,043) | 7.98% | (9,043) | 7.98% | (21,775) | 23.38% | (21,775) | 23.38% | 29,497 | -64.18% | 29,497 | -64.18% | (40,581) | 202.68% | (40,581) | 202.68% | 37,273 | -76.32% | 37,273 | -76.32% | 10,659 | -13.86% | 10,659 | -13.86% | 18,826 | -23.96% | 18,826 | -23.96% | (15,792) | 34.23% | (15,792) | 34.23% | (26,265) | 33.57% | (26,265) | 33.57% | (4,584) | 16.59% | (4,584) | 16.59% | 20,855 | 262.79% | 20,855 | 262.79% |
| 其他營業負債增加（減少） | 12,665 | -26.84% | (5,127) | 8.94% | (5,127) | 8.94% | (7,965) | 115.18% | (7,965) | 115.18% | (25,629) | 22.61% | (25,629) | 22.61% | (8,694) | 9.34% | (8,694) | 9.34% | 11,335 | -24.66% | 11,335 | -24.66% | (11,526) | 57.57% | (11,526) | 57.57% | (3,806) | 7.79% | (3,806) | 7.79% | (1,722) | 2.24% | (1,722) | 2.24% | (47,581) | 60.54% | (47,581) | 60.54% | 27,514 | -59.64% | 27,514 | -59.64% | (5,804) | 7.42% | (5,804) | 7.42% | 15,437 | -55.88% | 15,437 | -55.88% | (26,369) | -332.27% | (26,369) | -332.27% |
| 與營業活動相關之負債之淨變動合計 | 25,795 | -54.67% | (159) | 0.28% | (159) | 0.28% | (8,135) | 117.64% | (8,135) | 117.64% | (34,672) | 30.59% | (34,672) | 30.59% | (30,469) | 32.72% | (30,469) | 32.72% | 40,832 | -88.85% | 40,832 | -88.85% | (52,107) | 260.25% | (52,107) | 260.25% | 33,467 | -68.52% | 33,467 | -68.52% | 8,871 | -11.54% | 8,871 | -11.54% | (28,812) | 36.66% | (28,812) | 36.66% | 12,126 | -26.28% | 12,126 | -26.28% | (32,185) | 41.13% | (32,185) | 41.13% | 10,853 | -39.29% | 10,853 | -39.29% | (5,514) | -69.48% | (5,514) | -69.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,499 | -113.39% | 45,501 | -79.31% | 45,501 | -79.31% | 69,124 | -999.62% | 69,124 | -999.62% | (87,469) | 77.16% | (87,469) | 77.16% | (131,916) | 141.66% | (131,916) | 141.66% | (24,902) | 54.18% | (24,902) | 54.18% | 22,580 | -112.78% | 22,580 | -112.78% | (57,229) | 117.18% | (57,229) | 117.18% | (29,811) | 38.76% | (29,811) | 38.76% | (64,833) | 82.5% | (64,833) | 82.5% | 28,260 | -61.26% | 28,260 | -61.26% | (15,040) | 19.22% | (15,040) | 19.22% | 32,801 | -118.74% | 32,801 | -118.74% | 78,687 | 991.52% | 78,687 | 991.52% |
| 調整項目合計 | 75,550 | -160.13% | 82,319 | -143.48% | 82,319 | -143.48% | 138,542 | -2003.5% | 138,542 | -2003.5% | (32,335) | 28.53% | (32,335) | 28.53% | (99,014) | 106.33% | (99,014) | 106.33% | (8,161) | 17.76% | (8,161) | 17.76% | 96,276 | -480.85% | 96,276 | -480.85% | (23,798) | 48.73% | (23,798) | 48.73% | 16,358 | -21.27% | 16,358 | -21.27% | (4,472) | 5.69% | (4,472) | 5.69% | 82,794 | -179.47% | 82,794 | -179.47% | 11,567 | -14.78% | 11,567 | -14.78% | 71,408 | -258.5% | 71,408 | -258.5% | 110,033 | 1386.5% | 110,033 | 1386.5% |
| 營運產生之現金流入（流出） | (49,408) | 104.72% | (57,285) | 99.84% | (57,285) | 99.84% | (5,949) | 86.03% | (5,949) | 86.03% | (113,521) | 100.15% | (113,521) | 100.15% | (92,161) | 98.97% | (92,161) | 98.97% | (41,446) | 90.18% | (41,446) | 90.18% | (19,346) | 96.62% | (19,346) | 96.62% | (49,570) | 101.49% | (49,570) | 101.49% | (78,201) | 101.69% | (78,201) | 101.69% | (80,826) | 102.85% | (80,826) | 102.85% | (47,397) | 102.74% | (47,397) | 102.74% | (81,268) | 103.87% | (81,268) | 103.87% | (29,319) | 106.14% | (29,319) | 106.14% | 5,795 | 73.02% | 5,795 | 73.02% |
| 收取之利息 | 4,076 | -8.64% | 1,088 | -1.9% | 1,088 | -1.9% | 417 | -6.03% | 417 | -6.03% | 364 | -0.32% | 364 | -0.32% | 150 | -0.16% | 150 | -0.16% | 220 | -0.48% | 220 | -0.48% | 350 | -1.75% | 350 | -1.75% | 801 | -1.64% | 801 | -1.64% | 1,142 | -1.49% | 1,142 | -1.49% | 1,990 | -2.53% | 1,990 | -2.53% | 1,614 | -3.5% | 1,614 | -3.5% | 2,865 | -3.66% | 2,865 | -3.66% | 1,975 | -7.15% | 1,975 | -7.15% | 2,466 | 31.07% | 2,466 | 31.07% |
| 支付之利息 | (1,497) | 3.17% | (1,096) | 1.91% | (1,096) | 1.91% | (1,375) | 19.88% | (1,375) | 19.88% | (197) | 0.17% | (197) | 0.17% | (952) | 1.02% | (952) | 1.02% | (668) | 1.45% | (668) | 1.45% | (1,026) | 5.12% | (1,026) | 5.12% | (64) | 0.13% | (64) | 0.13% | (79) | 0.1% | (79) | 0.1% | (68) | 0.09% | (68) | 0.09% | (201) | 0.44% | (201) | 0.44% | (118) | 0.15% | (118) | 0.15% | (96) | 0.35% | (96) | 0.35% | (95) | -1.2% | (95) | -1.2% |
| 退還（支付）之所得稅 | (351) | 0.74% | (81) | 0.14% | (81) | 0.14% | (8) | 0.12% | (8) | 0.12% | 0 | 0% | 0 | 0% | (160) | 0.17% | (160) | 0.17% | (4,064) | 8.84% | (4,064) | 8.84% | 0 | 0% | 0 | 0% | (7) | 0.01% | (7) | 0.01% | 236 | -0.31% | 236 | -0.31% | 316 | -0.4% | 316 | -0.4% | (149) | 0.32% | (149) | 0.32% | 278 | -0.36% | 278 | -0.36% | (184) | 0.67% | (184) | 0.67% | (230) | -2.9% | (230) | -2.9% |
| 營業活動之淨現金流入（流出） | (47,180) | 100% | (57,374) | 100% | (57,374) | 100% | (6,915) | 100% | (6,915) | 100% | (113,354) | 100% | (113,354) | 100% | (93,123) | 100% | (93,123) | 100% | (45,958) | 100% | (45,958) | 100% | (20,022) | 100% | (20,022) | 100% | (48,840) | 100% | (48,840) | 100% | (76,902) | 100% | (76,902) | 100% | (78,588) | 100% | (78,588) | 100% | (46,133) | 100% | (46,133) | 100% | (78,243) | 100% | (78,243) | 100% | (27,624) | 100% | (27,624) | 100% | 7,936 | 100% | 7,936 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,000) | 78.71% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (71,061) | 18.64% | (8,288) | 70.93% | (8,288) | 70.93% | (5,072) | 46.9% | (5,072) | 46.9% | (6,952) | 57.36% | (6,952) | 57.36% | (17,640) | 110.96% | (17,640) | 110.96% | (22,209) | -20.59% | (22,209) | -20.59% | (15,076) | -38.25% | (15,076) | -38.25% | (30,541) | 630.36% | (30,541) | 630.36% | (7,534) | -13.99% | (7,534) | -13.99% | (18,227) | 93.49% | (18,227) | 93.49% | (75,560) | 45.29% | (75,560) | 45.29% | (13,669) | 17.44% | (13,669) | 17.44% | (2,986) | -47.2% | (2,986) | -47.2% | (39,222) | 47.83% | (39,222) | 47.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,884 | -24.68% | 2,884 | -24.68% | 0 | 0% | 0 | 0% | 1,516 | -12.51% | 1,516 | -12.51% | 10,271 | -64.61% | 10,271 | -64.61% | 138,415 | 128.3% | 138,415 | 128.3% | ||||||||||||||||||||||||||||||||
| 存出保證金增加 | 759 | -0.2% | (44) | 0.38% | (44) | 0.38% | (176) | 1.63% | (176) | 1.63% | 0 | 0% | 0 | 0% | (378) | -0.35% | (378) | -0.35% | (112) | -0.28% | (112) | -0.28% | 0 | 0% | 0 | 0% | (45) | -0.08% | (45) | -0.08% | (80) | 0.41% | (80) | 0.41% | (5,456) | 3.27% | (5,456) | 3.27% | (9) | 0.01% | (9) | 0.01% | 0 | 0% | 0 | 0% | (21,892) | 26.7% | (21,892) | 26.7% | ||||
| 取得無形資產 | (10,858) | 2.85% | (6,237) | 53.38% | (6,237) | 53.38% | (5,566) | 51.47% | (5,566) | 51.47% | (6,962) | 57.44% | (6,962) | 57.44% | (9,185) | 57.78% | (9,185) | 57.78% | (7,948) | -7.37% | (7,948) | -7.37% | (8,898) | -22.58% | (8,898) | -22.58% | (7,721) | 159.36% | (7,721) | 159.36% | (6,658) | -12.36% | (6,658) | -12.36% | (890) | 4.56% | (890) | 4.56% | (336) | 0.2% | (336) | 0.2% | (29,121) | 37.15% | (29,121) | 37.15% | (4,927) | -77.88% | (4,927) | -77.88% | (2,140) | 2.61% | (2,140) | 2.61% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (381,160) | 100% | (11,685) | 100% | (11,685) | 100% | (10,814) | 100% | (10,814) | 100% | (12,121) | 100% | (12,121) | 100% | (15,897) | 100% | (15,897) | 100% | 107,880 | 100% | 107,880 | 100% | 39,414 | 100% | 39,414 | 100% | (4,845) | 100% | (4,845) | 100% | 53,863 | 100% | 53,863 | 100% | (19,497) | 100% | (19,497) | 100% | (166,852) | 100% | (166,852) | 100% | (78,393) | 100% | (78,393) | 100% | 6,326 | 100% | 6,326 | 100% | (81,999) | 100% | (81,999) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款增加 | 74,940 | 186.47% | 60,018 | 246.33% | 60,018 | 246.33% | 149,894 | -3468.16% | 149,894 | -3468.16% | 51,019 | 118.75% | 51,019 | 118.75% | 288,125 | 447.63% | 288,125 | 447.63% | 119,431 | -1489.54% | 119,431 | -1489.54% | 133,491 | 1578.47% | 133,491 | 1578.47% | 30,586 | 100% | 30,586 | 100% | 33,168 | 100% | 33,168 | 100% | 18,000 | 106.19% | 18,000 | 106.19% | 0 | 0% | 0 | 0% | 9,427 | 43.66% | 9,427 | 43.66% | ||||||||
| 短期借款減少 | (65,773) | -163.66% | (59,188) | -242.92% | (59,188) | -242.92% | (145,973) | 3377.44% | (145,973) | 3377.44% | 0 | 0% | 0 | 0% | (215,207) | -334.34% | (215,207) | -334.34% | (120,552) | 1503.52% | (120,552) | 1503.52% | (119,535) | -1413.44% | (119,535) | -1413.44% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 43,680 | 108.69% | 35,000 | 143.65% | 35,000 | 143.65% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 償還長期借款 | (5,090) | -12.67% | (3,329) | -13.66% | (3,329) | -13.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 存入保證金增加 | (10) | -0.02% | 10 | 0.04% | 10 | 0.04% | 0 | 0% | 0 | 0% | 1,050 | 12.42% | 1,050 | 12.42% | 0 | 0% | 0 | 0% | 1,050 | 0.39% | 1,050 | 0.39% | ||||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,558) | -18.81% | (8,146) | -33.43% | (8,146) | -33.43% | (8,243) | 190.72% | (8,243) | 190.72% | (8,054) | -18.75% | (8,054) | -18.75% | (8,242) | -12.8% | (8,242) | -12.8% | (6,774) | 84.48% | (6,774) | 84.48% | (6,549) | -77.44% | (6,549) | -77.44% | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 40,189 | 100% | 24,365 | 100% | (4,322) | 100% | 42,965 | 100% | 64,367 | 100% | (8,018) | 100% | 8,457 | 100% | 30,586 | 100% | 33,168 | 100% | 16,950 | 100% | 270,375 | 100% | 21,594 | 100% | ||||||||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (388,151) | (44,694) | (22,051) | (82,510) | (44,653) | 53,904 | 27,849 | (23,099) | 10,129 | (81,135) | 57,390 | 0 | (135,042) | 0 | (21,298) | 0 | (74,063) | |||||||||||||||||||||||||||||||||||||
| 期初現金及約當現金餘額 | 430,667 | (44,694) | 141,727 | (22,051) | 65,952 | (82,510) | 171,771 | (44,653) | 94,242 | 53,904 | 59,573 | 27,849 | 33,899 | (23,099) | 10,129 | (81,135) | 57,390 | (135,042) | (21,298) | (74,063) | ||||||||||||||||||||||||||||||||||
| 期末現金及約當現金餘額 | 42,516 | 141,727 | 97,033 | 65,952 | 43,901 | 171,771 | 89,261 | 94,242 | 49,589 | 59,573 | 113,477 | 33,899 | 61,748 | |||||||||||||||||||||||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 42,516 | 97,033 | 97,033 | 43,901 | 43,901 | 89,261 | 89,261 | 49,589 | 49,589 | 113,477 | 113,477 | 61,748 | 61,748 | 25,691 | 79,813 | 103,205 | 220,018 | 155,990 | 113,126 | 159,568 | ||||||||||||||||||||||||||||||||||
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
鑫創(3259) 2025年第3季「營業活動之現金流」單季為NT$1,190萬元、較上一季成長166.25%；而今年初至今累積為NT$-4,718萬元、較去年同期成長17.77%。
單季
鑫創(3259) 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$1,190萬元，較上一季成長166.25%，為過去11年同期中的第2高。
同時鑫創過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為29.69%、28.99%與-3.19%。
其中稅前淨利為NT$-3,931萬元，收益費損相關之調整項目為NT$349萬元，所得稅/利息等之影響數為NT$63.4萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4,718萬元，較去年同期成長17.77%，為過去11年同期中的第5高。
同時鑫創過去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25.34%、-0.53%與-0.22%。
其中稅前淨利為NT$-1.25億元，收益費損相關之調整項目為NT$2,205萬元，所得稅/利息等之影響數為NT$223萬元
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 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (39,311) | -56.7% | (33,602) | -53.43% | (33,602) | -53.43% | (67,750) | -120.97% | (34,699) | -38.87% | 9,007 | 5.25% | (29,385) | -16.03% | (36,381) | -24.61% | 861 | 0.45% | (24,898) | -16.9% | (21,430) | -12.83% | (51,705) | -50.14% | (38,410) | -34.53% | (25,659) | -19.89% | (61,185) | -43.7% |
| 收益費損項目合計 | 3,489 | 155 | 155 | 23,019 | 23,299 | 13,135 | 25,413 | 22,690 | 8,577 | 10,575 | 18,106 | 22,172 | 7,096 | 14,005 | 8,144 | |||||||||||||||
| 折舊費用 | 5,469 | 6,018 | 6,018 | 8,099 | 9,313 | 8,672 | 10,568 | 10,047 | 7,121 | 4,986 | 7,150 | 6,411 | 4,650 | 5,320 | 2,618 | |||||||||||||||
| 攤銷費用 | 2,177 | 1,969 | 1,969 | 3,102 | 3,115 | 3,806 | 3,700 | 1,978 | 1,550 | 1,962 | 3,229 | 3,213 | 2,709 | 770 | 525 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 47,092 | 23,403 | 23,403 | 29,765 | (54,198) | (57,828) | (3,241) | 21,484 | (53,257) | (8,009) | (13,090) | 45,542 | (29,270) | 27,953 | 56,811 | |||||||||||||||
| 營業活動之淨現金流入（流出） | 11,904 | (10,247) | (10,247) | (15,282) | (65,570) | (36,063) | (7,576) | 7,504 | (43,654) | (22,080) | (15,934) | 16,455 | (59,869) | 16,770 | 4,364 | |||||||||||||||
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 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (124,958) | -71.77% | (139,604) | -84.05% | (139,604) | -84.05% | (144,491) | -65.33% | (81,186) | -26.8% | 6,853 | 1.29% | (33,285) | -7.33% | (115,622) | -25.88% | (25,772) | -4.96% | (94,559) | -23.64% | (76,354) | -16.09% | (130,191) | -35.59% | (92,835) | -22.37% | (100,727) | -26.25% | (104,238) | -23.41% |
| 收益費損項目合計 | 22,051 | -46.74% | 36,818 | -64.17% | 36,818 | -64.17% | 69,418 | -1003.88% | 55,134 | -48.64% | 32,902 | -35.33% | 16,741 | -36.43% | 73,696 | -368.08% | 33,431 | -68.45% | 46,169 | -60.04% | 60,361 | -76.81% | 54,534 | -118.21% | 26,607 | -34.01% | 38,607 | -139.76% | 31,346 | 394.98% |
| 折舊費用 | 17,924 | -37.99% | 17,990 | -31.36% | 17,990 | -31.36% | 24,425 | -353.22% | 27,296 | -24.08% | 27,075 | -29.07% | 30,374 | -66.09% | 29,826 | -148.97% | 21,169 | -43.34% | 16,044 | -20.86% | 22,469 | -28.59% | 17,400 | -37.72% | 14,783 | -18.89% | 17,450 | -63.17% | 16,569 | 208.78% |
| 攤銷費用 | 6,296 | -13.34% | 5,948 | -10.37% | 5,948 | -10.37% | 8,724 | -126.16% | 10,040 | -8.86% | 11,627 | -12.49% | 8,732 | -19% | 5,870 | -29.32% | 5,158 | -10.56% | 5,183 | -6.74% | 9,569 | -12.18% | 9,588 | -20.78% | 7,017 | -8.97% | 1,699 | -6.15% | 1,875 | 23.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,499 | -113.39% | 45,501 | -79.31% | 45,501 | -79.31% | 69,124 | -999.62% | (87,469) | 77.16% | (131,916) | 141.66% | (24,902) | 54.18% | 22,580 | -112.78% | (57,229) | 117.18% | (29,811) | 38.76% | (64,833) | 82.5% | 28,260 | -61.26% | (15,040) | 19.22% | 32,801 | -118.74% | 78,687 | 991.52% |
| 營業活動之淨現金流入（流出） | (47,180) | 100% | (57,374) | 100% | (57,374) | 100% | (6,915) | 100% | (113,354) | 100% | (93,123) | 100% | (45,958) | 100% | (20,022) | 100% | (48,840) | 100% | (76,902) | 100% | (78,588) | 100% | (46,133) | 100% | (78,243) | 100% | (27,624) | 100% | 7,936 | 100% |
投資活動之淨現金流
鑫創(3259) 2025年第3季「投資活動之淨現金流」單季為NT$-5,113萬元、較上一季衰退-101.26%；而今年初至今累積為NT$-3.81億元、較去年同期衰退-3161.96%。
單季
鑫創(3259) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,113萬元，較上一季衰退-101.26%，為過去11年同期中的第11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$-3.81億元，較去年同期衰退-3161.96%，為過去11年同期中的第12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 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (51,133) | (3,398) | (3,398) | (4,204) | (4,880) | (2,609) | (13,924) | (5,860) | 18,442 | (3,420) | (5,678) | (119,857) | (48,706) | (2,954) | (40,971) | |||||||||||||||
| 取得不動產、廠房及設備 | (50,654) | (5,485) | (5,485) | (3,527) | (2,438) | (5,309) | (10,042) | (5,661) | (5,679) | (1,319) | (5,468) | (14,546) | (2,415) | (959) | (2,327) | |||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,618 | 2,618 | 0 | 0 | 5,089 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (1,309) | (493) | (493) | (470) | (2,537) | (2,375) | (3,850) | (90) | (3,193) | (2,097) | (220) | (311) | (11,175) | (2,242) | (318) | |||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (381,160) | 100% | (11,685) | 100% | (11,685) | 100% | (10,814) | 100% | (12,121) | 100% | (15,897) | 100% | 107,880 | 100% | 39,414 | 100% | (4,845) | 100% | 53,863 | 100% | (19,497) | 100% | (166,852) | 100% | (78,393) | 100% | 6,326 | 100% | (81,999) | 100% |
| 取得不動產、廠房及設備 | (71,061) | 18.64% | (8,288) | 70.93% | (8,288) | 70.93% | (5,072) | 46.9% | (6,952) | 57.36% | (17,640) | 110.96% | (22,209) | -20.59% | (15,076) | -38.25% | (30,541) | 630.36% | (7,534) | -13.99% | (18,227) | 93.49% | (75,560) | 45.29% | (13,669) | 17.44% | (2,986) | -47.2% | (39,222) | 47.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,884 | -24.68% | 2,884 | -24.68% | 0 | 0% | 1,516 | -12.51% | 10,271 | -64.61% | 138,415 | 128.3% | ||||||||||||||||
| 取得無形資產 | (10,858) | 2.85% | (6,237) | 53.38% | (6,237) | 53.38% | (5,566) | 51.47% | (6,962) | 57.44% | (9,185) | 57.78% | (7,948) | -7.37% | (8,898) | -22.58% | (7,721) | 159.36% | (6,658) | -12.36% | (890) | 4.56% | (336) | 0.2% | (29,121) | 37.15% | (4,927) | -77.88% | (2,140) | 2.61% |
| 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 | (300,000) | 78.71% | ||||||||||||||||||||||||||||
| 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
鑫創(3259) 2025年第3季「籌資活動之淨現金流」單季為NT$4,692萬元、較上一季成長568.13%；而今年初至今累積為NT$4,019萬元、較去年同期成長64.95%。
單季
鑫創(3259) 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$4,692萬元，較上一季成長568.13%，為過去11年同期中的第3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$4,019萬元，較去年同期成長64.95%，為過去11年同期中的第4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 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 46,925 | 3,848 | ||||||||||||||||||||||||||||
| 短期借款增加 | 31,374 | 22,206 | 22,206 | 36,019 | 51,019 | 105,176 | 41,995 | 40,376 | 18,000 | (76,900) | ||||||||||||||||||||
| 短期借款減少 | (24,374) | (14,018) | (14,018) | (29,167) | 0 | (92,147) | (116) | (48,535) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 43,680 | 0 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | (1,706) | (1,669) | (1,669) | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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9個月 | 2024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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 40,189 | 100% | 24,365 | 100% | ||||||||||||||||||||||||||
| 短期借款增加 | 74,940 | 186.47% | 60,018 | 246.33% | 60,018 | 246.33% | 149,894 | -3468.16% | 51,019 | 118.75% | 288,125 | 447.63% | 119,431 | -1489.54% | 133,491 | 1578.47% | 30,586 | 100% | 33,168 | 100% | 18,000 | 106.19% | 0 | 0% | 9,427 | 43.66% | ||||
| 短期借款減少 | (65,773) | -163.66% | (59,188) | -242.92% | (59,188) | -242.92% | (145,973) | 3377.44% | 0 | 0% | (215,207) | -334.34% | (120,552) | 1503.52% | (119,535) | -1413.44% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 43,680 | 108.69% | 35,000 | 143.65% | 35,000 | 143.65% | ||||||||||||||||||||||||
| 償還長期借款 | (5,090) | -12.67% | (3,329) | -13.66% | (3,329) | -13.66% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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