3317
50.5
TWD+1.60 (3.27%)
2026.02.26收盤
尼克森－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) | 72,178 | 10.49% | 70,870 | 10.6% | 113,340 | 16.06% | 124,862 | 22.49% | 112,500 | 16.2% | 72,169 | 11.01% | 85,496 | 11.05% | 75,384 | 11.46% | 58,149 | 8.19% | 8,138 | 1.3% | (3,603) | -0.63% | 7,515 | 1.23% | 10,058 | 1.54% | 24,614 | 2.99% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,798 | 17.75% | 10,170 | -7.57% | 7,124 | 2.48% | 5,828 | 8.05% | 5,345 | 4.67% | 5,684 | 14.37% | 4,576 | 4.86% | 2,989 | 4.55% | 2,061 | 3.5% | 3,612 | 78.47% | 3,570 | 6.63% | 3,371 | -4.62% | 3,463 | 24.91% | 3,761 | 4.74% |
| 攤銷費用 | 1,420 | 2.33% | 758 | -0.56% | 150 | 0.05% | 78 | 0.11% | 52 | 0.05% | 46 | 0.12% | 78 | 0.08% | 167 | 0.25% | 167 | 0.28% | 243 | 5.28% | 175 | 0.32% | 916 | -1.26% | 1,596 | 11.48% | 5,114 | 6.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (349) | -0.57% | 128 | -0.1% | 168 | 0.06% | (195) | -0.27% | 63 | 0.06% | (145) | -0.37% | (495) | -0.53% | (350) | -0.53% | 103 | 0.17% | 492 | 10.69% | 181 | 0.34% | (269) | 0.37% | 2,154 | 15.5% | 95 | 0.12% |
| 利息費用 | 56 | 0.09% | 25 | -0.02% | 36 | 0.01% | 68 | 0.09% | 10 | 0.01% | 48 | 0.12% | 82 | 0.09% | 29 | 0.04% | 1,070 | 1.82% | 1,783 | 38.74% | 716 | 1.33% | 1,454 | -1.99% | 2,531 | 18.21% | 2,964 | 3.73% |
| 利息收入 | (238) | -0.39% | (172) | 0.13% | (137) | -0.05% | (46) | -0.06% | (7) | -0.01% | (10) | -0.03% | (25) | -0.03% | (10) | -0.02% | (16) | -0.03% | (46) | -1% | (33) | -0.06% | (34) | 0.05% | (20) | -0.14% | (614) | -0.77% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,148) | -5.17% | (1,081) | 0.8% | (75) | -0.03% | 1,368 | 1.89% | (4,655) | -4.07% | (2,566) | -6.49% | (1,717) | -1.82% | (2,847) | -4.34% | (2,143) | -3.64% | 0 | 0% | 20 | 0.04% | 200 | -0.27% | 84 | 0.6% | 9 | 0.01% |
| 處分投資損失(利益) | (138) | -0.23% | ||||||||||||||||||||||||||
| 其他項目 | 3,122 | 5.13% | (4,438) | 3.3% | 1,238 | 0.43% | (15,408) | -21.29% | 1,579 | 1.38% | 1,345 | 3.4% | 10,350 | 11% | (4,956) | -7.55% | (117) | -0.2% | 18,184 | 395.05% | 30,000 | 55.71% | 19,895 | -27.26% | ||||
| 收益費損項目合計 | 11,523 | 18.94% | 5,390 | -4.01% | 8,504 | 2.95% | 2,775 | 3.83% | (3,803) | -3.32% | 5,141 | 13% | 14,455 | 15.36% | (9,675) | -14.73% | (154) | -0.26% | 22,310 | 484.68% | 35,641 | 66.18% | 25,533 | -34.99% | 26,943 | 193.83% | 26,550 | 33.44% |
| 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 | 2,954 | 4.86% | (4,206) | 3.13% | (3,817) | -1.33% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (51,917) | -85.34% | (81,223) | 60.46% | (97,826) | -33.99% | 208,636 | 288.32% | (23,021) | -20.11% | (43,308) | -109.51% | (58,699) | -62.37% | (41,932) | -63.85% | (121,121) | -205.78% | (88,008) | -1911.97% | (71,163) | -132.15% | (43,931) | 60.2% | 41,960 | 301.87% | (131,618) | -165.76% |
| 其他應收款(增加)減少 | (10,273) | -16.89% | (1,043) | 0.78% | (4,357) | -1.51% | (8,618) | -11.91% | (11,159) | -9.75% | (8,148) | -20.6% | (6,249) | -6.64% | (6,387) | -9.73% | (4,575) | -7.77% | (4,515) | -98.09% | (26,246) | -48.74% | (5,058) | 6.93% | (1,995) | -14.35% | (18,956) | -23.87% |
| 存貨(增加)減少 | (31,067) | -51.06% | (1,997) | 1.49% | 11,924 | 4.14% | (221,909) | -306.67% | (34,872) | -30.46% | 29,365 | 74.26% | 72,610 | 77.15% | (34,992) | -53.28% | 68,221 | 115.9% | 25,364 | 551.03% | 64,354 | 119.5% | (11,833) | 16.21% | 32,180 | 231.51% | (22,415) | -28.23% |
| 其他流動資產(增加)減少 | 415 | 0.68% | (6,838) | 5.09% | (6,770) | -2.35% | (8,196) | -11.33% | (1,431) | -1.25% | 1,849 | 4.68% | 1,450 | 1.54% | (1,634) | -2.49% | (1,016) | -1.73% | 1,204 | 26.16% | (342) | -0.64% | (195) | 0.27% | (5,956) | -42.85% | (9,300) | -11.71% |
| 其他營業資產(增加)減少 | 2,493 | 4.1% | 2,278 | -1.7% | 2,591 | 0.9% | 2,256 | 3.12% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (87,395) | -143.65% | (93,029) | 69.25% | (98,255) | -34.14% | (27,831) | -38.46% | (70,483) | -61.57% | (20,242) | -51.19% | 9,112 | 9.68% | (84,945) | -129.35% | (58,491) | -99.37% | (49,368) | -1072.52% | (33,397) | -62.02% | (58,112) | 79.63% | 64,093 | 461.1% | (180,396) | -227.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 49,297 | 81.03% | (79,599) | 59.25% | 269,296 | 93.57% | (20,894) | -28.87% | 36,659 | 32.02% | (13,073) | -33.06% | (30,832) | -32.76% | 64,504 | 98.22% | 46,067 | 78.27% | 17,185 | 373.34% | 50,233 | 93.28% | (23,969) | 32.84% | (77,466) | -557.31% | 187,593 | 236.26% |
| 其他應付款增加(減少) | 27,723 | 45.57% | (6,524) | 4.86% | 51,162 | 17.78% | 31,125 | 43.01% | 35,759 | 31.23% | 24,145 | 61.06% | 16,818 | 17.87% | 17,050 | 25.96% | 17,268 | 29.34% | 12,869 | 279.58% | 3,985 | 7.4% | (14,129) | 19.36% | 6,047 | 43.5% | 28,099 | 35.39% |
| 其他金融負債增加(減少) | 5,404 | 8.88% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (222) | -0.36% | 1,088 | -0.81% | (123) | -0.04% | 1,862 | 2.57% | 4,411 | 3.85% | 222 | 0.56% | 871 | 0.93% | 958 | 1.46% | (206) | -0.35% | (1,483) | -32.22% | (255) | -0.47% | (1,581) | 2.17% | (8,225) | -59.17% | 236 | 0.3% |
| 淨確定福利負債增加(減少) | 0 | 0% | (66) | 0.05% | (560) | -0.19% | (558) | -0.77% | (556) | -0.49% | (550) | -1.39% | (571) | -0.61% | 65 | 0.1% | 60 | 0.1% | 72 | 1.56% | 120 | 0.22% | 128 | -0.18% | 114 | 0.82% | 139 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 82,202 | 135.11% | (86,229) | 64.19% | 319,775 | 111.11% | 11,535 | 15.94% | 76,273 | 66.62% | 10,744 | 27.17% | (14,716) | -15.64% | 85,332 | 129.94% | 61,327 | 104.19% | 29,044 | 630.98% | 56,640 | 105.18% | (39,956) | 54.75% | (84,704) | -609.38% | 213,974 | 269.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,193) | -8.54% | (179,258) | 133.44% | 221,520 | 76.97% | (16,296) | -22.52% | 5,790 | 5.06% | (9,498) | -24.02% | (5,604) | -5.95% | 387 | 0.59% | 2,836 | 4.82% | (20,324) | -441.54% | 23,243 | 43.16% | (98,068) | 134.38% | (20,611) | -148.28% | 33,578 | 42.29% |
| 調整項目合計 | 6,330 | 10.4% | (173,868) | 129.42% | 230,024 | 79.92% | (13,521) | -18.69% | 1,987 | 1.74% | (4,357) | -11.02% | 8,851 | 9.4% | (9,288) | -14.14% | 2,682 | 4.56% | 1,986 | 43.15% | 58,884 | 109.34% | (72,535) | 99.39% | 6,332 | 45.55% | 60,128 | 75.73% |
| 營運產生之現金流入(流出) | 78,508 | 129.04% | (102,998) | 76.67% | 343,364 | 119.3% | 111,341 | 153.87% | 114,487 | 100% | 67,812 | 171.48% | 94,347 | 100.25% | 66,096 | 100.65% | 60,831 | 103.35% | 10,124 | 219.94% | 55,281 | 102.65% | (65,020) | 89.1% | 16,390 | 117.91% | 84,742 | 106.73% |
| 收取之利息 | 238 | 0.39% | 172 | -0.13% | 137 | 0.05% | 46 | 0.06% | 7 | 0.01% | 10 | 0.03% | 25 | 0.03% | 10 | 0.02% | 16 | 0.03% | 46 | 1% | 33 | 0.06% | 34 | -0.05% | 20 | 0.14% | 614 | 0.77% |
| 支付之利息 | (56) | -0.09% | (25) | 0.02% | (36) | -0.01% | (68) | -0.09% | (10) | -0.01% | (48) | -0.12% | (82) | -0.09% | (265) | -0.4% | (1,161) | -1.97% | (2,480) | -53.88% | (716) | -1.33% | (1,454) | 1.99% | (2,519) | -18.12% | (2,650) | -3.34% |
| 退還(支付)之所得稅 | (22,363) | -36.76% | (31,488) | 23.44% | (55,659) | -19.34% | (41,889) | -57.89% | 0 | 0% | (28,228) | -71.38% | (180) | -0.19% | (171) | -0.26% | (826) | -1.4% | (3,087) | -67.06% | (746) | -1.39% | (6,538) | 8.96% | 9 | 0.06% | (3,304) | -4.16% |
| 營業活動之淨現金流入(流出) | 60,839 | 100% | (134,339) | 100% | 287,806 | 100% | 72,362 | 100% | 114,484 | 100% | 39,546 | 100% | 94,110 | 100% | 65,670 | 100% | 58,860 | 100% | 4,603 | 100% | 53,852 | 100% | (72,978) | 100% | 13,900 | 100% | 79,402 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 2,611 | -70.24% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,328) | 170.24% | (6,961) | -3.44% | (10,220) | 100% | (7,422) | 14.11% | (3,041) | 100.63% | (2,628) | 100.27% | (3,411) | 100% | (3,125) | 100% | (4,705) | 104.02% | (1,033) | 44.89% | (996) | 77.21% | (3,140) | 656.9% | (1,512) | 273.91% | (475) | 202.13% |
| 存出保證金減少 | 0 | 0% | 12 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 182 | -4.02% | 35 | -1.52% | 0 | 0% | (3) | 0.63% | ||||||||
| 取得無形資產 | 0 | 0% | (257) | -0.13% | 0 | 0% | (193) | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,303) | 56.63% | (294) | 22.79% | (210) | 43.93% | 0 | 0% | (296) | 125.96% |
| 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 | 0% |
| 其他金融資產增加 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,717) | 100% | 202,295 | 100% | (10,220) | 100% | (52,615) | 100% | (3,022) | 100% | (2,621) | 100% | (3,411) | 100% | (3,125) | 100% | (4,523) | 100% | (2,301) | 100% | (1,290) | 100% | (478) | 100% | (552) | 100% | (235) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 6 | -0.02% | ||||||||||||||||||||||||
| 租賃本金償還 | (919) | 1.98% | (879) | 3% | (546) | 2.18% | (574) | 0.77% | (485) | 0.79% | (702) | 1.13% | (676) | 1.55% | ||||||||||||||
| 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 | 0% |
| 籌資活動之淨現金流入(流出) | (46,514) | 100% | (29,294) | 100% | (25,046) | 100% | (74,079) | 100% | (61,737) | 100% | (61,954) | 100% | (43,552) | 100% | (61,086) | 100% | (145,783) | 100% | 29,894 | 100% | 131,071 | 100% | 146,561 | 100% | (70,295) | 100% | (33,067) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,880 | 234 | 325 | (231) | (37) | 315 | (1,006) | (1,004) | 264 | (886) | 571 | 220 | (168) | 109 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 12,488 | 38,896 | 252,865 | (54,563) | 49,688 | (24,714) | 46,141 | 455 | (91,182) | 31,310 | 184,204 | 73,325 | (57,115) | 46,209 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,973 | 419,547 | 512,641 | 367,486 | 265,293 | 137,650 | 148,577 | ||||||||||||||
| 期末現金及約當現金餘額 | 12,488 | 38,896 | 252,865 | (54,563) | 49,688 | (24,714) | 46,141 | 570,625 | 288,344 | 543,436 | 490,616 | 230,260 | 236,634 | 208,396 | ||||||||||||||
| 現金及約當現金 | 1,799,669 | 45.74% | 1,549,489 | 41.98% | 1,409,036 | 39.2% | 1,209,989 | 35.19% | 969,244 | 33.7% | 528,427 | 21.34% | 475,713 | 18.13% | 570,625 | 23.32% | 288,344 | 13.52% | 543,436 | 22.09% | 490,616 | 21.89% | 230,260 | 9.59% | 236,634 | 10.17% | 208,396 | 7.62% |
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) | 214,137 | 10.62% | 189,344 | 10.62% | 236,374 | 12.53% | 511,587 | 24.89% | 328,323 | 15.4% | 171,477 | 9.52% | 222,662 | 10.55% | 180,215 | 9.62% | 79,888 | 4.46% | 45,668 | 2.64% | (28,456) | -1.99% | 21,667 | 1.17% | 29,978 | 1.61% | (42,406) | -1.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,731 | 10.4% | 25,364 | 158.07% | 20,512 | 8.06% | 16,263 | 9.89% | 16,245 | 4.22% | 16,763 | 7.11% | 12,388 | -15.06% | 8,793 | 4.04% | 7,830 | 3.89% | 11,435 | 16.95% | 11,452 | 3.64% | 9,517 | -6.44% | 10,424 | 4.51% | 11,739 | 4.69% |
| 攤銷費用 | 4,279 | 1.32% | 2,017 | 12.57% | 452 | 0.18% | 204 | 0.12% | 153 | 0.04% | 152 | 0.06% | 404 | -0.49% | 503 | 0.23% | 649 | 0.32% | 552 | 0.82% | 565 | 0.18% | 3,519 | -2.38% | 8,458 | 3.66% | 15,663 | 6.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (135) | -0.04% | 75 | 0.47% | 250 | 0.1% | (154) | -0.09% | 142 | 0.04% | (180) | -0.08% | 314 | -0.38% | 13 | 0.01% | 157 | 0.08% | 373 | 0.55% | (254) | -0.08% | (297) | 0.2% | 2,100 | 0.91% | (523) | -0.21% |
| 利息費用 | 192 | 0.06% | 80 | 0.5% | 136 | 0.05% | 172 | 0.1% | 60 | 0.02% | 168 | 0.07% | 270 | -0.33% | 568 | 0.26% | 3,604 | 1.79% | 5,980 | 8.86% | 3,115 | 0.99% | 4,546 | -3.08% | 7,334 | 3.17% | 9,930 | 3.97% |
| 利息收入 | (6,131) | -1.89% | (5,113) | -31.86% | (3,571) | -1.4% | (489) | -0.3% | (123) | -0.03% | (209) | -0.09% | (569) | 0.69% | (490) | -0.22% | (274) | -0.14% | (363) | -0.54% | (315) | -0.1% | (192) | 0.13% | (119) | -0.05% | (705) | -0.28% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,967) | -1.84% | (6,084) | -37.92% | (1,070) | -0.42% | (1,551) | -0.94% | (9,741) | -2.53% | (3,641) | -1.55% | (5,247) | 6.38% | (6,984) | -3.21% | (2,390) | -1.19% | 1 | 0% | 118 | 0.04% | 679 | -0.46% | (106) | -0.05% | (36) | -0.01% |
| 處分投資損失(利益) | (161) | -0.05% | ||||||||||||||||||||||||||
| 其他項目 | 12,758 | 3.93% | (13,076) | -81.49% | 39,224 | 15.4% | (3,129) | -1.9% | (12,190) | -3.16% | 7,488 | 3.18% | 20,010 | -24.33% | (10,313) | -4.73% | 7,078 | 3.52% | 35,323 | 52.36% | 30,018 | 9.53% | 52,211 | -35.34% | 41,175 | 17.81% | 59,560 | 23.8% |
| 收益費損項目合計 | 38,566 | 11.89% | 3,263 | 20.34% | 55,993 | 21.99% | 20,498 | 12.46% | (1,269) | -0.33% | 24,510 | 10.4% | 28,126 | -34.19% | (9,163) | -4.21% | 12,683 | 6.3% | 50,206 | 74.42% | 45,711 | 14.51% | 69,983 | -47.37% | 68,191 | 29.5% | 95,423 | 38.13% |
| 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 | 0 | 0% | 2,906 | 18.11% | 317 | 0.12% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (19,458) | -6% | (39,696) | -247.39% | (152,790) | -60.01% | 176,417 | 107.23% | (64,243) | -16.68% | 191,392 | 81.22% | (317,691) | 386.24% | 14,599 | 6.7% | 67,394 | 33.49% | (69,968) | -103.71% | 150,792 | 47.88% | (102,300) | 69.25% | 237,601 | 102.79% | (221,729) | -88.6% |
| 其他應收款(增加)減少 | (7,862) | -2.42% | 521 | 3.25% | (3,127) | -1.23% | (10,051) | -6.11% | (12,893) | -3.35% | (9,693) | -4.11% | (4,575) | 5.56% | (5,815) | -2.67% | (4,835) | -2.4% | 31,120 | 46.13% | (28,444) | -9.03% | (2,550) | 1.73% | (53) | -0.02% | (6,457) | -2.58% |
| 存貨(增加)減少 | 50,845 | 15.67% | 48,746 | 303.79% | 146,424 | 57.51% | (372,234) | -226.26% | 62,942 | 16.34% | (50,734) | -21.53% | (7,095) | 8.63% | 7,792 | 3.58% | 63,992 | 31.8% | 31,322 | 46.43% | 77,009 | 24.45% | (130,192) | 88.13% | 28,320 | 12.25% | 96,890 | 38.72% |
| 其他流動資產(增加)減少 | 53 | 0.02% | (4,863) | -30.31% | 536 | 0.21% | (10,967) | -6.67% | (629) | -0.16% | (231) | -0.1% | (73) | 0.09% | (1,784) | -0.82% | 132 | 0.07% | 2,554 | 3.79% | 1,593 | 0.51% | (6,149) | 4.16% | (5,058) | -2.19% | (14,803) | -5.92% |
| 其他營業資產(增加)減少 | 6,610 | 2.04% | 9,503 | 59.22% | 15,091 | 5.93% | (7,790) | -4.74% | (69,963) | -18.16% | (10,000) | -4.59% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 30,188 | 9.31% | 17,117 | 106.67% | 6,451 | 2.53% | (224,625) | -136.54% | (84,786) | -22.01% | 130,734 | 55.48% | (329,434) | 400.52% | 4,798 | 2.2% | 126,683 | 62.95% | (4,908) | -7.27% | 201,253 | 63.9% | (239,964) | 162.44% | 260,989 | 112.91% | (146,879) | -58.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 16,285 | 5.02% | (166,476) | -1037.49% | 59,062 | 23.2% | (129,955) | -78.99% | 88,265 | 22.91% | (42,088) | -17.86% | 2,238 | -2.72% | 38,032 | 17.46% | (9,963) | -4.95% | (14,152) | -20.98% | 101,418 | 32.2% | 49,382 | -33.43% | (100,653) | -43.55% | 356,403 | 142.42% |
| 其他應付款增加(減少) | 48,459 | 14.94% | 19,400 | 120.9% | 32,186 | 12.64% | 94,985 | 57.74% | 75,876 | 19.7% | 30,820 | 13.08% | 41,568 | -50.54% | 9,215 | 4.23% | 3,544 | 1.76% | (418) | -0.62% | (3,191) | -1.01% | (21,087) | 14.27% | (10,896) | -4.71% | (2,739) | -1.09% |
| 其他金融負債增加(減少) | 2,675 | 0.82% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 78 | 0.02% | 1,370 | 8.54% | 160 | 0.06% | (840) | -0.51% | 3,079 | 0.8% | (2,004) | -0.85% | (95) | 0.12% | 332 | 0.15% | (473) | -0.24% | 978 | 1.45% | (887) | -0.28% | (3,069) | 2.08% | (1,317) | -0.57% | (1,882) | -0.75% |
| 淨確定福利負債增加(減少) | 0 | 0% | (190) | -1.18% | (1,679) | -0.66% | (1,673) | -1.02% | (1,667) | -0.43% | (1,650) | -0.7% | (709) | 0.86% | 195 | 0.09% | 184 | 0.09% | 216 | 0.32% | 365 | 0.12% | 356 | -0.24% | 342 | 0.15% | 416 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | 67,497 | 20.81% | (145,896) | -909.24% | 89,729 | 35.24% | (37,483) | -22.78% | 165,553 | 42.97% | (14,947) | -6.34% | 31,204 | -37.94% | 48,822 | 22.41% | (11,811) | -5.87% | (18,070) | -26.78% | 100,721 | 31.98% | 21,397 | -14.48% | (115,687) | -50.05% | 357,263 | 142.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 97,685 | 30.11% | (128,779) | -802.56% | 96,180 | 37.77% | (262,108) | -159.32% | 80,767 | 20.97% | 115,787 | 49.13% | (298,230) | 362.58% | 53,620 | 24.61% | 114,872 | 57.08% | (22,978) | -34.06% | 301,974 | 95.89% | (218,567) | 147.95% | 145,302 | 62.86% | 210,384 | 84.07% |
| 調整項目合計 | 136,251 | 42% | (125,516) | -782.23% | 152,173 | 59.76% | (241,610) | -146.86% | 79,498 | 20.64% | 140,297 | 59.53% | (270,104) | 328.39% | 44,457 | 20.41% | 127,555 | 63.38% | 27,228 | 40.36% | 347,685 | 110.4% | (148,584) | 100.58% | 213,493 | 92.36% | 305,807 | 122.2% |
| 營運產生之現金流入(流出) | 350,388 | 108.01% | 63,828 | 397.78% | 388,547 | 152.6% | 269,977 | 164.1% | 407,821 | 105.86% | 311,774 | 132.3% | (47,442) | 57.68% | 224,672 | 103.12% | 207,443 | 103.07% | 72,896 | 108.05% | 319,229 | 101.37% | (126,917) | 85.91% | 243,471 | 105.33% | 263,401 | 105.26% |
| 收取之利息 | 6,131 | 1.89% | 5,113 | 31.86% | 3,571 | 1.4% | 489 | 0.3% | 123 | 0.03% | 209 | 0.09% | 569 | -0.69% | 490 | 0.22% | 274 | 0.14% | 363 | 0.54% | 315 | 0.1% | 192 | -0.13% | 119 | 0.05% | 705 | 0.28% |
| 收取之股利 | 4,512 | 1.39% | 0 | 0% | 2,932 | 1.78% | ||||||||||||||||||||||
| 支付之利息 | (192) | -0.06% | (80) | -0.5% | (136) | -0.05% | (172) | -0.1% | (60) | -0.02% | (168) | -0.07% | (270) | 0.33% | (568) | -0.26% | (4,827) | -2.4% | (5,989) | -8.88% | (3,115) | -0.99% | (4,967) | 3.36% | (7,464) | -3.23% | (10,555) | -4.22% |
| 退還(支付)之所得稅 | (36,432) | -11.23% | (52,815) | -329.15% | (137,361) | -53.95% | (108,708) | -66.08% | (22,653) | -5.88% | (76,156) | -32.32% | (35,109) | 42.68% | (6,726) | -3.09% | (1,635) | -0.81% | 197 | 0.29% | (1,501) | -0.48% | (16,036) | 10.86% | (4,982) | -2.16% | (3,304) | -1.32% |
| 營業活動之淨現金流入(流出) | 324,407 | 100% | 16,046 | 100% | 254,621 | 100% | 164,518 | 100% | 385,231 | 100% | 235,659 | 100% | (82,252) | 100% | 217,868 | 100% | 201,255 | 100% | 67,467 | 100% | 314,928 | 100% | (147,728) | 100% | 231,144 | 100% | 250,247 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 3,511 | -17.4% | 39,899 | 21.44% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (57,440) | -30.87% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,703) | 112.49% | (19,915) | -10.7% | (23,262) | 111.69% | (26,835) | 38.42% | (12,402) | 167.98% | (9,397) | 214.05% | (14,975) | 59.97% | (4,750) | 100% | (15,111) | 101.35% | (6,536) | 114.87% | (5,812) | 10.48% | (6,813) | 112.65% | (5,860) | 75.33% | (1,072) | 17.66% |
| 存出保證金減少 | 2,670 | -13.23% | 2,512 | 1.35% | 2,500 | -12% | 2,514 | -3.6% | 5,000 | -67.72% | 0 | 0% | 202 | -1.35% | 1,315 | -23.11% | 800 | -1.44% | 0 | 0% | 118 | -1.52% | 1,238 | -20.4% | ||||
| 取得無形資產 | (120) | 0.59% | (6,025) | -3.24% | (98) | 0.47% | (526) | 0.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,303) | 22.9% | (449) | 0.81% | (500) | 8.27% | 0 | 0% | (1,335) | 22% |
| 因合併產生之現金流入 | 0 | 0% | 227,042 | 122.02% | ||||||||||||||||||||||||
| 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 | 0% |
| 其他金融資產增加 | (3,540) | 17.54% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (20,182) | 100% | 186,073 | 100% | (20,828) | 100% | (69,842) | 100% | (7,383) | 100% | (4,390) | 100% | (24,972) | 100% | (4,750) | 100% | (14,909) | 100% | (5,690) | 100% | (55,461) | 100% | (6,048) | 100% | (7,779) | 100% | (6,069) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (5) | 0.02% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,533) | 5.26% | (2,236) | 7.29% | (1,692) | 6.46% | (1,328) | 1.77% | (1,758) | 2.79% | (2,051) | 3.24% | (2,006) | 4.47% | ||||||||||||||
| 發放現金股利 | (32,400) | 67.32% | (28,421) | 92.69% | (24,500) | 93.54% | (73,502) | 98.23% | (61,252) | 97.21% | (61,252) | 96.76% | (42,876) | 95.53% | (30,626) | 33.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (13,195) | 27.42% | 0 | 0% | (1,541) | 1.13% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (48,128) | 100% | (30,662) | 100% | (26,192) | 100% | (74,824) | 100% | (63,010) | 100% | (63,303) | 100% | (44,882) | 100% | (90,626) | 100% | (317,288) | 100% | (29,621) | 100% | (136,758) | 100% | 118,702 | 100% | (124,224) | 100% | (184,256) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,443) | 578 | (8) | 182 | (297) | (719) | (750) | (840) | (261) | (1,361) | 421 | 41 | (157) | (103) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 253,654 | 172,035 | 207,593 | 20,034 | 314,541 | 167,247 | (152,856) | 121,652 | (131,203) | 30,795 | 123,130 | (35,033) | 98,984 | 59,819 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,546,015 | 1,377,454 | 1,201,443 | 1,189,955 | 654,703 | 361,180 | 628,569 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,799,669 | 1,549,489 | 1,409,036 | 1,209,989 | 969,244 | 528,427 | 475,713 | |||||||||||||||||||||
| 現金及約當現金 | 1,799,669 | 45.74% | 1,549,489 | 41.98% | 1,409,036 | 39.2% | 1,209,989 | 35.19% | 969,244 | 33.7% | 528,427 | 21.34% | 475,713 | 18.13% | 570,625 | 23.32% | 288,344 | 13.52% | 543,436 | 22.09% | 490,616 | 21.89% | 230,260 | 9.59% | 236,634 | 10.17% | 208,396 | 7.62% |
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
尼克森(3317) 2025年第3季「營業活動之現金流」單季為NT$6,084萬元、較上一季衰退-61.01%；而今年初至今累積為NT$3.24億元、較去年同期成長1921.73%。
單季
尼克森(3317) 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$6,084萬元，較上一季衰退-61.01%，為過去11年同期中的第6高。
同時尼克森過去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-5.62%、9%與1.23%。
其中稅前淨利為NT$7,218萬元，收益費損相關之調整項目為NT$1,152萬元，所得稅/利息等之影響數為NT$-1,767萬元
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$3.24億元，較去年同期成長1921.73%，為過去11年同期中的第2高。
同時尼克森過去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25.4%、6.6%與0.3%。
其中稅前淨利為NT$2.14億元，收益費損相關之調整項目為NT$3,857萬元，所得稅/利息等之影響數為NT$-2,598萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 72,178 | 10.49% | 70,870 | 10.6% | 113,340 | 16.06% | 124,862 | 22.49% | 112,500 | 16.2% | 72,169 | 11.01% | 85,496 | 11.05% | 75,384 | 11.46% | 58,149 | 8.19% | 8,138 | 1.3% | (3,603) | -0.63% | 7,515 | 1.23% | 10,058 | 1.54% | 24,614 | 2.99% |
| 收益費損項目合計 | 11,523 | 5,390 | 8,504 | 2,775 | (3,803) | 5,141 | 14,455 | (9,675) | (154) | 22,310 | 35,641 | 25,533 | 26,943 | 26,550 | ||||||||||||||
| 折舊費用 | 10,798 | 10,170 | 7,124 | 5,828 | 5,345 | 5,684 | 4,576 | 2,989 | 2,061 | 3,612 | 3,570 | 3,371 | 3,463 | 3,761 | ||||||||||||||
| 攤銷費用 | 1,420 | 758 | 150 | 78 | 52 | 46 | 78 | 167 | 167 | 243 | 175 | 916 | 1,596 | 5,114 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,193) | (179,258) | 221,520 | (16,296) | 5,790 | (9,498) | (5,604) | 387 | 2,836 | (20,324) | 23,243 | (98,068) | (20,611) | 33,578 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 60,839 | (134,339) | 287,806 | 72,362 | 114,484 | 39,546 | 94,110 | 65,670 | 58,860 | 4,603 | 53,852 | (72,978) | 13,900 | 79,402 | ||||||||||||||
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） | 214,137 | 10.62% | 189,344 | 10.62% | 236,374 | 12.53% | 511,587 | 24.89% | 328,323 | 15.4% | 171,477 | 9.52% | 222,662 | 10.55% | 180,215 | 9.62% | 79,888 | 4.46% | 45,668 | 2.64% | (28,456) | -1.99% | 21,667 | 1.17% | 29,978 | 1.61% | (42,406) | -1.98% |
| 收益費損項目合計 | 38,566 | 11.89% | 3,263 | 20.34% | 55,993 | 21.99% | 20,498 | 12.46% | (1,269) | -0.33% | 24,510 | 10.4% | 28,126 | -34.19% | (9,163) | -4.21% | 12,683 | 6.3% | 50,206 | 74.42% | 45,711 | 14.51% | 69,983 | -47.37% | 68,191 | 29.5% | 95,423 | 38.13% |
| 折舊費用 | 33,731 | 10.4% | 25,364 | 158.07% | 20,512 | 8.06% | 16,263 | 9.89% | 16,245 | 4.22% | 16,763 | 7.11% | 12,388 | -15.06% | 8,793 | 4.04% | 7,830 | 3.89% | 11,435 | 16.95% | 11,452 | 3.64% | 9,517 | -6.44% | 10,424 | 4.51% | 11,739 | 4.69% |
| 攤銷費用 | 4,279 | 1.32% | 2,017 | 12.57% | 452 | 0.18% | 204 | 0.12% | 153 | 0.04% | 152 | 0.06% | 404 | -0.49% | 503 | 0.23% | 649 | 0.32% | 552 | 0.82% | 565 | 0.18% | 3,519 | -2.38% | 8,458 | 3.66% | 15,663 | 6.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 97,685 | 30.11% | (128,779) | -802.56% | 96,180 | 37.77% | (262,108) | -159.32% | 80,767 | 20.97% | 115,787 | 49.13% | (298,230) | 362.58% | 53,620 | 24.61% | 114,872 | 57.08% | (22,978) | -34.06% | 301,974 | 95.89% | (218,567) | 147.95% | 145,302 | 62.86% | 210,384 | 84.07% |
| 營業活動之淨現金流入（流出） | 324,407 | 100% | 16,046 | 100% | 254,621 | 100% | 164,518 | 100% | 385,231 | 100% | 235,659 | 100% | (82,252) | 100% | 217,868 | 100% | 201,255 | 100% | 67,467 | 100% | 314,928 | 100% | (147,728) | 100% | 231,144 | 100% | 250,247 | 100% |
投資活動之淨現金流
尼克森(3317) 2025年第3季「投資活動之淨現金流」單季為NT$-372萬元、較上一季成長74.43%；而今年初至今累積為NT$-2,018萬元、較去年同期衰退-110.85%。
單季
尼克森(3317) 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$-372萬元，較上一季成長74.43%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,018萬元，較去年同期衰退-110.85%，為過去11年同期中的第8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） | (3,717) | 202,295 | (10,220) | (52,615) | (3,022) | (2,621) | (3,411) | (3,125) | (4,523) | (2,301) | (1,290) | (478) | (552) | (235) | ||||||||||||||
| 取得不動產、廠房及設備 | (6,328) | (6,961) | (10,220) | (7,422) | (3,041) | (2,628) | (3,411) | (3,125) | (4,705) | (1,033) | (996) | (3,140) | (1,512) | (475) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | (257) | 0 | (193) | 0 | 0 | 0 | 0 | 0 | (1,303) | (294) | (210) | 0 | (296) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | 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） | (20,182) | 100% | 186,073 | 100% | (20,828) | 100% | (69,842) | 100% | (7,383) | 100% | (4,390) | 100% | (24,972) | 100% | (4,750) | 100% | (14,909) | 100% | (5,690) | 100% | (55,461) | 100% | (6,048) | 100% | (7,779) | 100% | (6,069) | 100% |
| 取得不動產、廠房及設備 | (22,703) | 112.49% | (19,915) | -10.7% | (23,262) | 111.69% | (26,835) | 38.42% | (12,402) | 167.98% | (9,397) | 214.05% | (14,975) | 59.97% | (4,750) | 100% | (15,111) | 101.35% | (6,536) | 114.87% | (5,812) | 10.48% | (6,813) | 112.65% | (5,860) | 75.33% | (1,072) | 17.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 32 | -0.15% | 5 | -0.01% | 19 | -0.26% | ||||||||||||||||||||
| 取得無形資產 | (120) | 0.59% | (6,025) | -3.24% | (98) | 0.47% | (526) | 0.75% | 0 | 0 | 0 | 0 | 0 | 0% | (1,303) | 22.9% | (449) | 0.81% | (500) | 8.27% | 0 | 0% | (1,335) | 22% | ||||
| 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 | ||||||||||||||||||||||||||||
| 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
尼克森(3317) 2025年第3季「籌資活動之淨現金流」單季為NT$-4,651萬元、較上一季衰退-6790.96%；而今年初至今累積為NT$-4,813萬元、較去年同期衰退-56.96%。
單季
尼克森(3317) 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$-4,651萬元，較上一季衰退-6790.96%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,813萬元，較去年同期衰退-56.96%，為過去11年同期中的第6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） | (46,514) | (29,294) | (25,046) | (74,079) | (61,737) | (61,954) | (43,552) | (61,086) | (145,783) | 29,894 | 131,071 | 146,561 | (70,295) | (33,067) | ||||||||||||||
| 短期借款增加 | 266,288 | 146,561 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | (30,460) | (145,783) | 29,894 | (65,903) | (28,774) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (4,392) | (4,293) | ||||||||||||||||||||||||
| 發放現金股利 | (32,400) | (28,421) | (24,500) | (73,502) | (61,252) | (61,252) | (42,876) | (30,626) | 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 | 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） | (48,128) | 100% | (30,662) | 100% | (26,192) | 100% | (74,824) | 100% | (63,010) | 100% | (63,303) | 100% | (44,882) | 100% | (90,626) | 100% | (317,288) | 100% | (29,621) | 100% | (136,758) | 100% | 118,702 | 100% | (124,224) | 100% | (184,256) | 100% |
| 短期借款增加 | 0 | 0% | 279,362 | 235.35% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (60,000) | 66.21% | (317,288) | 100% | (29,621) | 100% | (135,217) | 98.87% | (111,123) | 89.45% | (171,446) | 93.05% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (160,660) | -135.35% | (13,101) | 10.55% | (12,810) | 6.95% | ||||||||||||||||||||
| 發放現金股利 | (32,400) | 67.32% | (28,421) | 92.69% | (24,500) | 93.54% | (73,502) | 98.23% | (61,252) | 97.21% | (61,252) | 96.76% | (42,876) | 95.53% | (30,626) | 33.79% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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