3321
17.5
TWD+0.10 (0.57%)
2025.11.26收盤
同泰－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,055) | -0.99% | (88,201) | -17.48% | (37,967) | -8.92% | (66,211) | -20.18% | (13,911) | -2.46% | (9,842) | -1.94% | (42,902) | -8.07% | (12,337) | -1.8% | (52,408) | -6.93% | (87,019) | -13.68% | 38,058 | 5.11% | 104,997 | 11.84% |
| 本期稅前淨利（淨損） | (6,055) | (88,201) | (37,967) | (66,211) | (13,911) | (9,842) | (42,902) | (12,337) | (52,408) | (87,019) | 38,058 | 104,997 | ||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 22,239 | 22,765 | 31,164 | 50,855 | 60,236 | 74,245 | 82,604 | 81,715 | 71,456 | 55,255 | 38,207 | 34,896 | ||||||||||||
| 攤銷費用 | 125 | 369 | 491 | 416 | 594 | 1,067 | 1,530 | 1,883 | 1,624 | 1,633 | 1,291 | 683 | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (735) | 213 | (603) | (78) | 1,853 | (3,373) | 4,684 | (2,161) | 5,587 | 375 | (463) | 3,295 | ||||||||||||
| 利息費用 | 7,059 | 4,293 | 7,151 | 3,386 | 5,328 | 11,122 | 10,325 | 8,263 | 6,582 | 4,703 | 2,247 | 3,398 | ||||||||||||
| 利息收入 | (635) | (749) | (5,330) | (70) | (38) | (1,087) | (864) | (353) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (499) | (355) | (457) | (297) | 0 | 0 | (1,318) | 550 | ||||||||||||||||
| 收益費損項目合計 | 27,554 | 26,536 | 25,894 | 54,187 | 68,209 | 81,425 | 96,965 | 90,273 | 94,011 | 61,695 | 49,777 | 69,545 | ||||||||||||
| 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 | (5,559) | (2,862) | 3,185 | 1,006 | (993) | (4,433) | 7,355 | 4,322 | 2,403 | 2,252 | (34,404) | (15) | ||||||||||||
| 應收帳款（增加）減少 | (252,700) | (28,485) | (71,319) | 164,774 | (52,545) | (71,855) | (52,661) | (151,320) | (215,092) | (51,213) | 134,154 | (177,430) | ||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 1,710 | (2,502) | 224 | 21,880 | (39,545) | (12,815) | (15,933) | (4,568) | (16,118) | 14,635 | (25,165) | ||||||||||||
| 其他應收款（增加）減少 | (6,382) | (3,079) | (4,035) | 11,519 | (16,894) | (443) | 24,893 | (18,137) | (6,454) | (12,073) | (2,129) | |||||||||||||
| 存貨（增加）減少 | (44,269) | 25,237 | (11,407) | 49,950 | 12,562 | 2,647 | 25,500 | (3,104) | (58,521) | (52,452) | 26,293 | 2,479 | ||||||||||||
| 其他流動資產（增加）減少 | (6,214) | (12,262) | 8,673 | (3,510) | (11,983) | (5,201) | 1,508 | 4,529 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (315,124) | (19,741) | (77,405) | 223,963 | (47,973) | (118,830) | 41,192 | (185,737) | (276,691) | (120,452) | 140,675 | (243,631) | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 139,822 | (4,709) | 31,356 | (125,858) | (10,116) | 51,880 | (52,622) | (13,343) | 123,561 | 91,952 | 3,854 | 119,988 | ||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 16 | (32) | 0 | (3,937) | (2,662) | 513 | (2,452) | 86 | (4,556) | ||||||||||||||
| 其他應付款增加（減少） | 27,828 | 8,583 | 9,064 | (16,606) | 8,943 | 8,580 | (39,303) | 3,537 | 36,889 | (8,365) | (74,397) | 75,318 | ||||||||||||
| 其他應付款－關係人增加（減少） | (63) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (748) | (1,425) | (520) | (1,205) | (3,441) | (2,101) | (8,744) | 986 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 166,839 | 3,137 | 39,900 | (143,669) | (8,551) | 55,879 | (100,156) | (11,272) | 159,989 | 78,630 | (83,857) | 178,223 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (148,285) | (16,604) | (37,505) | 80,294 | (56,524) | (62,951) | (58,964) | (197,009) | (116,702) | (41,822) | 56,818 | (65,408) | ||||||||||||
| 調整項目合計 | (120,731) | 9,932 | (11,611) | 134,481 | 11,685 | 18,474 | 38,001 | (106,736) | (22,691) | 19,873 | 106,595 | 4,137 | ||||||||||||
| 營運產生之現金流入（流出） | (126,786) | (78,269) | (49,578) | 68,270 | (2,226) | 8,632 | (4,901) | (119,073) | (75,099) | (67,146) | 144,653 | 109,134 | ||||||||||||
| 收取之利息 | 650 | 749 | 5,330 | 70 | 38 | 1,087 | 112 | 320 | 45 | 107 | ||||||||||||||
| 支付之利息 | (6,515) | (3,784) | (13,575) | (3,606) | (5,225) | (8,948) | (10,752) | (10,762) | (6,216) | (4,256) | (2,132) | (2,832) | ||||||||||||
| 營業活動之淨現金流入（流出） | (131,262) | (81,304) | (57,823) | 64,734 | (7,413) | 771 | (14,789) | (129,482) | (81,203) | (69,176) | 134,597 | 106,409 | ||||||||||||
| 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 | 315 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,000) | 0 | 28,870 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,967) | (4,157) | (20) | (2,301) | (8,759) | (6,922) | (14,751) | (26,232) | (28,386) | (68,709) | (36,449) | (13,442) | ||||||||||||
| 處分不動產、廠房及設備 | 499 | 0 | 457 | 822 | 11,868 | 0 | 1,603 | 299 | ||||||||||||||||
| 存出保證金增加 | (1,354) | 5 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (161) | 0 | 0 | 0 | (1,207) | (1,345) | (269) | (603) | (504) | (881) | (621) | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 預付設備款增加 | (39) | (7,728) | (1,766) | (6,087) | 175 | 1,265 | (57,580) | (92,462) | (18,515) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (29,546) | (12,041) | 25,706 | (7,227) | 4,003 | 37,666 | (50,326) | (25,940) | (74,692) | (125,179) | (133,576) | (12,304) | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 267,282 | 147,243 | 145,234 | 114,046 | 147,736 | (68) | 26,261 | (78,000) | 19,719 | 10,000 | 211,535 | (215,969) | ||||||||||||
| 短期借款減少 | (143,074) | (27,839) | (212,111) | (106,715) | (195,940) | (69,335) | (30,000) | 0 | 0 | |||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 260,058 | 0 | 43,874 | 1,200,000 | 1,693,119 | 842,500 | 0 | 1,106,200 | ||||||||||||
| 償還長期借款 | (20,000) | (7,500) | (58,668) | (40,005) | (261,963) | (442,359) | (84,696) | (1,299,437) | (1,555,619) | (392,500) | 0 | (961,933) | ||||||||||||
| 租賃本金償還 | (1,347) | (669) | (878) | (1,116) | (1,125) | (1,196) | (1,186) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (151,300) | (96,000) | (37,500) | ||||||||||||
| 籌資活動之淨現金流入（流出） | 102,861 | 111,235 | (126,423) | (63,790) | (51,234) | (512,958) | (45,747) | (154,807) | 157,219 | 308,700 | 115,535 | 111,166 | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 20,959 | (30) | 21,278 | (3,544) | (7,233) | 10,540 | (15,067) | (19,465) | (21,277) | (9,114) | 24,951 | 11,450 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (36,988) | 17,860 | (137,262) | (9,827) | (61,877) | (463,981) | (125,929) | (329,694) | (19,953) | 105,231 | 141,507 | 216,721 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,635 | 22,698 | 324,076 | 371,436 | 178,789 | ||||||||||||
| 期末現金及約當現金餘額 | (36,988) | 17,860 | (137,262) | (9,827) | (61,877) | (463,981) | (125,929) | 225,183 | 191,998 | 328,271 | 253,958 | 443,234 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 244,528 | 10.84% | 188,863 | 10.19% | 298,812 | 15.53% | 179,365 | 9.26% | 137,249 | 6.1% | 122,450 | 5.04% | 116,858 | 4.28% | 225,183 | 6.57% | 191,998 | 5.3% | 328,271 | 9.53% | 253,958 | 7.91% | 443,234 | 15.34% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (126,586) | -7.81% | (172,492) | -11.68% | (152,470) | -13.1% | (64,001) | -4.6% | (59,580) | -3.55% | (192,240) | -13.92% | (340,445) | -19.91% | (239,572) | -12.92% | (209,329) | -10.56% | (212,043) | -11.67% | 216,024 | 8.42% | 262,702 | 11.14% |
| 本期稅前淨利（淨損） | (126,586) | 65.41% | (172,492) | 65.53% | (152,470) | 148.17% | (64,001) | -43.18% | (59,580) | -267.63% | (192,240) | -312.92% | (340,445) | -313.37% | (239,572) | 580.2% | (209,329) | 349.35% | (212,043) | 181.43% | 216,024 | 80.04% | 262,702 | 60.77% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 65,966 | -34.09% | 71,006 | -26.97% | 101,959 | -99.08% | 156,273 | 105.43% | 191,970 | 862.32% | 230,411 | 375.05% | 251,131 | 231.16% | 243,432 | -589.55% | 204,541 | -341.36% | 157,540 | -134.79% | 109,827 | 40.69% | 110,159 | 25.48% |
| 攤銷費用 | 678 | -0.35% | 1,100 | -0.42% | 1,540 | -1.5% | 1,352 | 0.91% | 1,877 | 8.43% | 3,293 | 5.36% | 4,602 | 4.24% | 4,990 | -12.08% | 4,843 | -8.08% | 4,930 | -4.22% | 2,833 | 1.05% | 1,603 | 0.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (555) | 0.29% | (475) | 0.18% | (883) | 0.86% | (2,521) | -1.7% | 1,527 | 6.86% | 1,590 | 2.59% | 21,907 | 20.16% | 7,153 | -17.32% | 4,062 | -6.78% | 1,648 | -1.41% | (2,098) | -0.78% | (6,255) | -1.45% |
| 利息費用 | 19,153 | -9.9% | 11,995 | -4.56% | 19,411 | -18.86% | 10,665 | 7.2% | 14,008 | 62.92% | 27,283 | 44.41% | 29,761 | 27.39% | 27,917 | -67.61% | 18,330 | -30.59% | 8,722 | -7.46% | 7,080 | 2.62% | 12,716 | 2.94% |
| 利息收入 | (4,332) | 2.24% | (5,112) | 1.94% | (13,911) | 13.52% | (306) | -0.21% | (202) | -0.91% | (1,961) | -3.19% | (1,270) | -1.17% | (1,596) | 3.87% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (526) | 0.27% | (355) | 0.13% | (1,769) | 1.72% | (603) | -0.41% | 420 | 1.89% | (833) | -1.36% | (566) | -0.52% | 759 | -1.84% | ||||||||
| 收益費損項目合計 | 80,384 | -41.54% | 78,159 | -29.69% | 106,099 | -103.11% | 164,835 | 111.21% | 209,913 | 942.92% | 260,103 | 423.39% | 305,602 | 281.3% | 282,198 | -683.44% | 239,945 | -400.44% | 177,894 | -152.21% | 124,941 | 46.29% | 150,164 | 34.74% |
| 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 | (8,739) | 4.52% | 845 | -0.32% | (2,936) | 2.85% | 2,764 | 1.86% | (2,308) | -10.37% | (3,762) | -6.12% | 24,358 | 22.42% | 26,477 | -64.12% | 2,394 | -4% | 19,494 | -16.68% | (39,913) | -14.79% | 2,121 | 0.49% |
| 應收帳款（增加）減少 | (265,856) | 137.38% | (227,095) | 86.27% | (164,589) | 159.95% | 183,646 | 123.9% | (137,654) | -618.34% | 96,709 | 157.42% | 118,070 | 108.68% | 290,937 | -704.6% | (151,360) | 252.6% | (3,922) | 3.36% | 48,315 | 17.9% | 77,213 | 17.86% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 902 | -0.34% | (1,130) | 1.1% | (1,305) | -0.88% | 7,340 | 32.97% | (11,371) | -18.51% | 1,394 | 1.28% | (32,749) | 79.31% | 61,809 | -103.15% | 69,913 | -59.82% | 32,058 | 11.88% | 14,968 | 3.46% |
| 其他應收款（增加）減少 | (8,032) | 4.15% | (3,653) | 1.39% | (5,233) | 5.09% | 7,300 | 4.93% | (16,423) | -73.77% | (2,206) | -3.59% | 24,794 | 22.82% | (14,670) | 35.53% | (8,701) | 14.52% | (13,400) | 11.47% | 9,395 | 3.48% | (8,107) | -1.88% |
| 存貨（增加）減少 | (28,413) | 14.68% | (16,867) | 6.41% | (9,201) | 8.94% | 46,643 | 31.47% | 11,149 | 50.08% | 43,389 | 70.63% | 153,669 | 141.45% | (14,358) | 34.77% | (46,970) | 78.39% | (52,165) | 44.63% | 24,985 | 9.26% | 3,999 | 0.93% |
| 其他流動資產（增加）減少 | (415) | 0.21% | 865 | -0.33% | 6,610 | -6.42% | 10,926 | 7.37% | (17,051) | -76.59% | 24,704 | 40.21% | 2,716 | 2.5% | (10,339) | 25.04% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (311,455) | 160.95% | (245,003) | 93.07% | (176,479) | 171.5% | 249,974 | 168.65% | (154,947) | -696.02% | 147,463 | 240.03% | 328,090 | 302% | 239,542 | -580.13% | (117,723) | 196.47% | 12,199 | -10.44% | 65,196 | 24.16% | 63,592 | 14.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 164,978 | -85.25% | 64,950 | -24.67% | 115,740 | -112.48% | (157,745) | -106.42% | 12,637 | 56.76% | (74,568) | -121.38% | (108,139) | -99.54% | (253,045) | 612.83% | 66,617 | -111.18% | 19,053 | -16.3% | (44,273) | -16.4% | (83,906) | -19.41% |
| 應付帳款－關係人增加（減少） | (39) | 0.02% | (5) | 0% | 0 | 0% | (64) | -0.04% | (4,148) | -18.63% | (115) | -0.19% | 2,459 | 2.26% | 4,214 | -10.21% | 103 | -0.17% | 2,273 | -1.94% | ||||
| 其他應付款增加（減少） | 13,146 | -6.79% | 19,542 | -7.42% | 11,595 | -11.27% | (34,539) | -23.3% | 33,405 | 150.05% | (50,938) | -82.91% | (45,931) | -42.28% | (54,895) | 132.95% | (21,758) | 36.31% | (59,377) | 50.8% | (50,580) | -18.74% | 46,458 | 10.75% |
| 其他應付款－關係人增加（減少） | (987) | 0.51% | 672 | -0.26% | 32 | -0.03% | ||||||||||||||||||
| 其他流動負債增加（減少） | 6 | 0% | (1,590) | 0.6% | (1,956) | 1.9% | 20 | 0.01% | (1,713) | -7.69% | (6,237) | -10.15% | (4,605) | -4.24% | 3,074 | -7.44% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 177,104 | -91.52% | 83,569 | -31.75% | 125,411 | -121.88% | (192,329) | -129.76% | 40,180 | 180.49% | (131,676) | -214.34% | (156,216) | -143.79% | (300,652) | 728.13% | 43,557 | -72.69% | (63,742) | 54.54% | (104,653) | -38.78% | (31,895) | -7.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,351) | 69.43% | (161,434) | 61.33% | (51,068) | 49.63% | 57,645 | 38.89% | (114,767) | -515.53% | 15,787 | 25.7% | 171,874 | 158.21% | (61,110) | 148% | (74,166) | 123.78% | (51,543) | 44.1% | (39,457) | -14.62% | 31,697 | 7.33% |
| 調整項目合計 | (53,967) | 27.89% | (83,275) | 31.63% | 55,031 | -53.48% | 222,480 | 150.1% | 95,146 | 427.39% | 275,890 | 449.08% | 477,476 | 439.5% | 221,088 | -535.44% | 165,779 | -276.67% | 126,351 | -108.11% | 85,484 | 31.67% | 181,861 | 42.07% |
| 營運產生之現金流入（流出） | (180,553) | 93.3% | (255,767) | 97.16% | (97,439) | 94.69% | 158,479 | 106.92% | 35,566 | 159.76% | 83,650 | 136.16% | 137,031 | 126.13% | (18,484) | 44.77% | (43,550) | 72.68% | (85,692) | 73.32% | 301,508 | 111.72% | 444,563 | 102.84% |
| 收取之利息 | 4,463 | -2.31% | 5,112 | -1.94% | 13,911 | -13.52% | 306 | 0.21% | 202 | 0.91% | 1,961 | 3.19% | 926 | -1.55% | 1,286 | -1.1% | 820 | 0.3% | 705 | 0.16% | ||||
| 支付之利息 | (18,814) | 9.72% | (12,584) | 4.78% | (19,373) | 18.83% | (10,563) | -7.13% | (13,506) | -60.67% | (24,177) | -39.35% | (29,661) | -27.3% | (24,403) | 59.1% | (17,296) | 28.87% | (8,040) | 6.88% | (6,967) | -2.58% | (12,972) | -3% |
| 退還（支付）之所得稅 | 1,389 | -0.72% | 0 | 0% | (24,429) | 20.9% | (25,477) | -9.44% | (13) | 0% | ||||||||||||||
| 營業活動之淨現金流入（流出） | (193,515) | 100% | (263,239) | 100% | (102,901) | 100% | 148,222 | 100% | 22,262 | 100% | 61,434 | 100% | 108,640 | 100% | (41,291) | 100% | (59,920) | 100% | (116,875) | 100% | 269,884 | 100% | 432,283 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,219 | -1.75% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,000) | 25.9% | (150) | -0.22% | (64,520) | 76.6% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 95,201 | 142.73% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,039) | 47.54% | (13,070) | -19.6% | (20,197) | 23.98% | (15,488) | 62.63% | (13,495) | 185.37% | (23,030) | 24.35% | (76,724) | 78.04% | (69,300) | 60.59% | (188,442) | 70.11% | (199,031) | 45.18% | (160,937) | 39.12% | (28,465) | 65.84% |
| 處分不動產、廠房及設備 | 526 | -0.76% | 0 | 0% | 2,531 | -3% | 1,128 | -4.56% | 15,303 | -210.21% | 834 | -0.88% | 2,485 | -2.53% | 633 | -0.55% | ||||||||
| 存出保證金增加 | (4,640) | 6.68% | (76) | -0.11% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (161) | -0.24% | 0 | 0 | 0 | 0% | (1,207) | 1.28% | (1,345) | 1.37% | (269) | 0.24% | (603) | 0.22% | (4,918) | 1.12% | (7,176) | 1.74% | (621) | 1.44% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 預付設備款增加 | (15,566) | 22.4% | (15,044) | -22.55% | (2,117) | 2.51% | (10,540) | 42.62% | (9,785) | 134.41% | 1,194 | -1.26% | (95,590) | 35.56% | (240,787) | 54.65% | (241,984) | 58.83% | (49,401) | 114.27% | ||||
| 投資活動之淨現金流入（流出） | (69,500) | 100% | 66,700 | 100% | (84,227) | 100% | (24,731) | 100% | (7,280) | 100% | (94,582) | 100% | (98,319) | 100% | (114,366) | 100% | (268,791) | 100% | (440,565) | 100% | (411,351) | 100% | (43,232) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 717,069 | 229.5% | 319,173 | -1035.27% | 463,911 | 231.14% | 282,545 | -459.06% | 344,034 | -477.47% | 122,501 | 427.34% | 115,153 | -243.6% | (78,000) | -39.48% | 53,719 | 10.59% | 58,000 | 9.84% | 211,535 | 1361.67% | (148,893) | 113.42% |
| 短期借款減少 | (362,417) | -115.99% | (333,589) | 1082.03% | (296,606) | -147.78% | (190,215) | 309.05% | (239,475) | 332.35% | (180,209) | -628.65% | (50,000) | 105.77% | 0 | 0% | 0 | 0% | ||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -324.36% | 200,000 | 99.65% | 0 | 0% | 395,456 | -548.83% | 636,000 | 2218.66% | 83,874 | -177.43% | 2,670,000 | 1351.47% | 3,233,208 | 637.56% | 1,661,500 | 281.79% | 0 | 0% | 1,886,580 | -1437.15% |
| 償還長期借款 | (39,167) | -12.54% | (114,210) | 370.45% | (163,658) | -81.54% | (150,784) | 244.98% | (568,588) | 789.11% | (546,037) | -1904.82% | (190,736) | 403.49% | (2,394,437) | -1211.99% | (2,778,469) | -547.89% | (942,500) | -159.85% | (100,000) | -643.71% | (1,889,047) | 1439.03% |
| 租賃本金償還 | (3,036) | -0.97% | (2,204) | 7.15% | (2,941) | -1.47% | (3,095) | 5.03% | (3,481) | 4.83% | (3,589) | -12.52% | (5,563) | 11.77% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (151,300) | -25.66% | (96,000) | -617.96% | (37,500) | 28.57% | ||||||||
| 籌資活動之淨現金流入（流出） | 312,449 | 100% | (30,830) | 100% | 200,706 | 100% | (61,549) | 100% | (72,054) | 100% | 28,666 | 100% | (47,272) | 100% | 197,563 | 100% | 507,124 | 100% | 589,632 | 100% | 15,535 | 100% | (131,272) | 100% |
| 匯率變動對現金及約當現金之影響 | (25,628) | 36,269 | 12,321 | 6,601 | (16,381) | (3,566) | (25,212) | (14,358) | (9,113) | (27,997) | 8,454 | 6,666 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,806 | (191,100) | 25,899 | 68,543 | (73,453) | (8,048) | (62,163) | 27,548 | 169,300 | 4,195 | (117,478) | 264,445 | ||||||||||||
| 期初現金及約當現金餘額 | 220,722 | 379,963 | 272,913 | 110,822 | 210,702 | 130,498 | 179,021 | |||||||||||||||||
| 期末現金及約當現金餘額 | 244,528 | 188,863 | 298,812 | 179,365 | 137,249 | 122,450 | 116,858 | |||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 244,528 | 188,863 | 298,812 | 179,365 | 137,249 | 122,450 | 116,858 | 225,183 | 191,998 | 328,271 | 253,958 | 443,234 | ||||||||||||
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
同泰(3321) 2025年第3季「營業活動之現金流」單季為NT$-1.31億元、較上一季衰退-194.76%；而今年初至今累積為NT$-1.94億元、較去年同期成長26.49%。
單季
同泰(3321) 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$-1.31億元，較上一季衰退-194.76%，為過去11年同期中的第12高。
同時同泰過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-59.11%、-180.05%與-11.52%。
其中稅前淨利為NT$-606萬元，收益費損相關之調整項目為NT$2,755萬元，所得稅/利息等之影響數為NT$-448萬元
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$-1.94億元，較去年同期成長26.49%，為過去11年同期中的第11高。
同時同泰過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-48.96%、-38.79%與-10.51%。
其中稅前淨利為NT$-1.27億元，收益費損相關之調整項目為NT$8,038萬元，所得稅/利息等之影響數為NT$-1,296萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,055) | -0.99% | (88,201) | -17.48% | (37,967) | -8.92% | (66,211) | -20.18% | (13,911) | -2.46% | (9,842) | -1.94% | (42,902) | -8.07% | (12,337) | -1.8% | (52,408) | -6.93% | (87,019) | -13.68% | 38,058 | 5.11% | 104,997 | |
| 收益費損項目合計 | 27,554 | 26,536 | 25,894 | 54,187 | 68,209 | 81,425 | 96,965 | 90,273 | 94,011 | 61,695 | 49,777 | |||||||||||||
| 折舊費用 | 22,239 | 22,765 | 31,164 | 50,855 | 60,236 | 74,245 | 82,604 | 81,715 | 71,456 | 55,255 | 38,207 | |||||||||||||
| 攤銷費用 | 125 | 369 | 491 | 416 | 594 | 1,067 | 1,530 | 1,883 | 1,624 | 1,633 | 1,291 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (148,285) | (16,604) | (37,505) | 80,294 | (56,524) | (62,951) | (58,964) | (197,009) | (116,702) | (41,822) | 56,818 | |||||||||||||
| 營業活動之淨現金流入（流出） | (131,262) | (81,304) | (57,823) | 64,734 | (7,413) | 771 | (14,789) | (129,482) | (81,203) | (69,176) | 134,597 | |||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (126,586) | -7.81% | (172,492) | -11.68% | (152,470) | -13.1% | (64,001) | -4.6% | (59,580) | -3.55% | (192,240) | -13.92% | (340,445) | -19.91% | (239,572) | -12.92% | (209,329) | -10.56% | (212,043) | -11.67% | 216,024 | 8.42% | 262,702 | |
| 收益費損項目合計 | 80,384 | -41.54% | 78,159 | -29.69% | 106,099 | -103.11% | 164,835 | 111.21% | 209,913 | 942.92% | 260,103 | 423.39% | 305,602 | 281.3% | 282,198 | -683.44% | 239,945 | -400.44% | 177,894 | -152.21% | 124,941 | 46.29% | 150,164 | |
| 折舊費用 | 65,966 | -34.09% | 71,006 | -26.97% | 101,959 | -99.08% | 156,273 | 105.43% | 191,970 | 862.32% | 230,411 | 375.05% | 251,131 | 231.16% | 243,432 | -589.55% | 204,541 | -341.36% | 157,540 | -134.79% | 109,827 | 40.69% | 110,159 | |
| 攤銷費用 | 678 | -0.35% | 1,100 | -0.42% | 1,540 | -1.5% | 1,352 | 0.91% | 1,877 | 8.43% | 3,293 | 5.36% | 4,602 | 4.24% | 4,990 | -12.08% | 4,843 | -8.08% | 4,930 | -4.22% | 2,833 | 1.05% | 1,603 | |
| 與營業活動相關之資產及負債之淨變動合計 | (134,351) | 69.43% | (161,434) | 61.33% | (51,068) | 49.63% | 57,645 | 38.89% | (114,767) | -515.53% | 15,787 | 25.7% | 171,874 | 158.21% | (61,110) | 148% | (74,166) | 123.78% | (51,543) | 44.1% | (39,457) | -14.62% | 31,697 | |
| 營業活動之淨現金流入（流出） | (193,515) | 100% | (263,239) | 100% | (102,901) | 100% | 148,222 | 100% | 22,262 | 100% | 61,434 | 100% | 108,640 | 100% | (41,291) | 100% | (59,920) | 100% | (116,875) | 100% | 269,884 | 100% | 432,283 | |
投資活動之淨現金流
同泰(3321) 2025年第3季「投資活動之淨現金流」單季為NT$-2,955萬元、較上一季衰退-90.21%；而今年初至今累積為NT$-6,950萬元、較去年同期衰退-204.2%。
單季
同泰(3321) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,955萬元，較上一季衰退-90.21%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,950萬元，較去年同期衰退-204.2%，為過去11年同期中的第5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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (29,546) | (12,041) | 25,706 | (7,227) | 4,003 | 37,666 | (50,326) | (25,940) | (74,692) | (125,179) | (133,576) | |||||||||||||
| 取得不動產、廠房及設備 | (10,967) | (4,157) | (20) | (2,301) | (8,759) | (6,922) | (14,751) | (26,232) | (28,386) | (68,709) | (36,449) | |||||||||||||
| 處分不動產、廠房及設備 | 499 | 0 | 457 | 822 | 11,868 | 0 | 1,603 | 299 | ||||||||||||||||
| 取得無形資產 | 0 | (161) | 0 | 0 | 0 | (1,207) | (1,345) | (269) | (603) | (504) | (881) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 44,536 | ||||||||||||||||||||||
| 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 | 315 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,000) | 0 | 28,870 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (69,500) | 100% | 66,700 | 100% | (84,227) | 100% | (24,731) | 100% | (7,280) | 100% | (94,582) | 100% | (98,319) | 100% | (114,366) | 100% | (268,791) | 100% | (440,565) | 100% | (411,351) | 100% | (43,232) | |
| 取得不動產、廠房及設備 | (33,039) | 47.54% | (13,070) | -19.6% | (20,197) | 23.98% | (15,488) | 62.63% | (13,495) | 185.37% | (23,030) | 24.35% | (76,724) | 78.04% | (69,300) | 60.59% | (188,442) | 70.11% | (199,031) | 45.18% | (160,937) | 39.12% | (28,465) | |
| 處分不動產、廠房及設備 | 526 | -0.76% | 0 | 0% | 2,531 | -3% | 1,128 | -4.56% | 15,303 | -210.21% | 834 | -0.88% | 2,485 | -2.53% | 633 | -0.55% | ||||||||
| 取得無形資產 | 0 | 0% | (161) | -0.24% | 0 | 0 | 0 | 0% | (1,207) | 1.28% | (1,345) | 1.37% | (269) | 0.24% | (603) | 0.22% | (4,918) | 1.12% | (7,176) | 1.74% | (621) | |||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (77,672) | 82.12% | ||||||||||||||||||||
| 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 | 1,219 | -1.75% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,000) | 25.9% | (150) | -0.22% | (64,520) | 76.6% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 95,201 | 142.73% | ||||||||||||||||||||
| 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
同泰(3321) 2025年第3季「籌資活動之淨現金流」單季為NT$1.03億元、較上一季成長32.72%；而今年初至今累積為NT$3.12億元、較去年同期成長1113.46%。
單季
同泰(3321) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.03億元，較上一季成長32.72%，為過去11年同期中的第6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$3.12億元，較去年同期成長1113.46%，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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 102,861 | 111,235 | (126,423) | (63,790) | (51,234) | (512,958) | (45,747) | (154,807) | 157,219 | 308,700 | 115,535 | |||||||||||||
| 短期借款增加 | 267,282 | 147,243 | 145,234 | 114,046 | 147,736 | (68) | 26,261 | (78,000) | 19,719 | 10,000 | 211,535 | |||||||||||||
| 短期借款減少 | (143,074) | (27,839) | (212,111) | (106,715) | (195,940) | (69,335) | (30,000) | 0 | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 260,058 | 0 | 43,874 | 1,200,000 | 1,693,119 | 842,500 | 0 | |||||||||||||
| 償還長期借款 | (20,000) | (7,500) | (58,668) | (40,005) | (261,963) | (442,359) | (84,696) | (1,299,437) | (1,555,619) | (392,500) | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (151,300) | (96,000) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 312,449 | 100% | (30,830) | 100% | 200,706 | 100% | (61,549) | 100% | (72,054) | 100% | 28,666 | 100% | (47,272) | 100% | 197,563 | 100% | 507,124 | 100% | 589,632 | 100% | 15,535 | 100% | (131,272) | |
| 短期借款增加 | 717,069 | 229.5% | 319,173 | -1035.27% | 463,911 | 231.14% | 282,545 | -459.06% | 344,034 | -477.47% | 122,501 | 427.34% | 115,153 | -243.6% | (78,000) | -39.48% | 53,719 | 10.59% | 58,000 | 9.84% | 211,535 | 1361.67% | (148,893) | |
| 短期借款減少 | (362,417) | -115.99% | (333,589) | 1082.03% | (296,606) | -147.78% | (190,215) | 309.05% | (239,475) | 332.35% | (180,209) | -628.65% | (50,000) | 105.77% | 0 | 0% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -324.36% | 200,000 | 99.65% | 0 | 0% | 395,456 | -548.83% | 636,000 | 2218.66% | 83,874 | -177.43% | 2,670,000 | 1351.47% | 3,233,208 | 637.56% | 1,661,500 | 281.79% | 0 | 0% | 1,886,580 | |
| 償還長期借款 | (39,167) | -12.54% | (114,210) | 370.45% | (163,658) | -81.54% | (150,784) | 244.98% | (568,588) | 789.11% | (546,037) | -1904.82% | (190,736) | 403.49% | (2,394,437) | -1211.99% | (2,778,469) | -547.89% | (942,500) | -159.85% | (100,000) | -643.71% | (1,889,047) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (151,300) | -25.66% | (96,000) | -617.96% | (37,500) | |||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,334) | -0.26% | (36,068) | -6.12% | ||||||||||||||||||
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