3363
375
TWD+18.00 (5.04%)
2025.11.26收盤
上詮－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） | 21,226 | 4.18% | (20,628) | -5.39% | 7,079 | 2.16% | 38,717 | 8.95% | 152,862 | 23.44% | 46,036 | 11.22% | (26,090) | -7.28% | 49,598 | 12.2% | 36,810 | 10.2% | 29,839 | 8.17% | 11,347 | 4.16% | (12,368) | -6.34% | 40,721 | 13.16% | 59,111 | 13.87% |
| 本期稅前淨利（淨損） | 21,226 | (20,628) | 7,079 | 38,717 | 152,862 | 46,036 | (26,090) | 49,598 | 36,810 | 29,839 | 11,347 | (12,368) | 40,721 | 59,111 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,438 | 25,430 | 24,045 | 22,911 | 25,436 | 24,553 | 19,410 | 10,979 | 10,088 | 8,509 | 9,492 | 7,800 | 8,506 | 7,363 | ||||||||||||||
| 攤銷費用 | 4,191 | 2,837 | 609 | 180 | 71 | 80 | 43 | 108 | 110 | 116 | 180 | 224 | 137 | 1,417 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14 | 189 | (506) | (5,342) | (2,504) | (510) | 1,443 | 304 | (915) | 0 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (540) | 1,995 | 13,200 | 13,601 | (6,999) | (39,558) | 56,272 | (3,213) | 5,417 | (14,806) | (450) | (54) | (761) | (1,606) | ||||||||||||||
| 利息費用 | 3,033 | 677 | 1,681 | 1,326 | 1,034 | 936 | 1,062 | 868 | 645 | 199 | 69 | 271 | 2,025 | 874 | ||||||||||||||
| 利息收入 | (4,672) | (4,270) | (782) | (443) | (180) | (230) | (560) | (426) | ||||||||||||||||||||
| 股利收入 | 0 | (4,500) | 0 | (1,177) | (1,551) | (21,466) | (6,240) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,540 | 0 | 0 | 809 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 1,163 | 1,030 | 0 | 7,306 | 0 | (283) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 26 | 19 | 263 | 5 | 83 | 13 | (585) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (169) | 0 | (1,368) | 0 | (114) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,281) | (7) | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 35,724 | 22,384 | 39,429 | 32,424 | 16,175 | (16,197) | 62,588 | 2,604 | 28,695 | (3,855) | 718 | 4,722 | 11,298 | 14,800 | ||||||||||||||
| 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 | 63 | (106) | (282) | 199 | 2,642 | (263) | (211) | 29 | 1,762 | 7,114 | ||||||||||||||||||
| 應收帳款（增加）減少 | 3,494 | (24,529) | (4,756) | 20,200 | (147,095) | 68,921 | 87,809 | (36,535) | 61,108 | (43,319) | 15,853 | 73,485 | (49,899) | (117,795) | ||||||||||||||
| 其他應收款（增加）減少 | (2,290) | 1,052 | 2,596 | 27,679 | (11,495) | 2,668 | (2,126) | 3,306 | (13,814) | (14,556) | ||||||||||||||||||
| 存貨（增加）減少 | (67,232) | (2,964) | 7,198 | 86,079 | (944) | 605 | 18,747 | 14,557 | (53,501) | (10,776) | 3,435 | (29,679) | 7,454 | 2,205 | ||||||||||||||
| 其他流動資產（增加）減少 | (17,320) | (729) | 2,546 | 2,832 | 4,134 | 7,824 | (7,087) | 4,970 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (83,285) | (27,276) | 7,302 | 136,989 | (152,758) | 86,520 | 96,418 | (13,805) | 26,327 | (59,014) | (60,002) | 34,169 | (41,383) | (110,605) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,433 | (570) | (219) | (117) | (12,347) | (4,621) | (3,150) | |||||||||||||||||||||
| 應付票據增加（減少） | 1 | 0 | 0 | 0 | (107) | 225 | (3,064) | 0 | (25) | |||||||||||||||||||
| 應付帳款增加（減少） | (42,358) | 25,907 | (19,042) | (52,878) | 32,882 | (39,917) | (42,588) | 97,904 | (29,383) | (61,141) | (29,446) | (46,104) | 14,561 | 32,137 | ||||||||||||||
| 其他應付款增加（減少） | 22,196 | 10,514 | (11,125) | (10,868) | 1,793 | (7,383) | 5,779 | 12,638 | (10,732) | (1,602) | ||||||||||||||||||
| 負債準備增加（減少） | 4,227 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,412) | 623 | (36) | (172) | (1,134) | 185 | (2,332) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,913) | 36,474 | (30,422) | (64,035) | 21,087 | (51,511) | (45,355) | 116,737 | (39,658) | (62,080) | 1,367 | (42,766) | (19) | 25,125 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (100,198) | 9,198 | (23,120) | 72,954 | (131,671) | 35,009 | 51,063 | 102,932 | (13,331) | (121,094) | (58,635) | (8,597) | (41,402) | (85,480) | ||||||||||||||
| 調整項目合計 | (64,474) | 31,582 | 16,309 | 105,378 | (115,496) | 18,812 | 113,651 | 105,536 | 15,364 | (124,949) | (57,917) | (3,875) | (30,104) | (70,680) | ||||||||||||||
| 營運產生之現金流入（流出） | (43,248) | 10,954 | 23,388 | 144,095 | 37,366 | 64,848 | 87,561 | 155,134 | 52,174 | (95,110) | (46,570) | (16,243) | 10,617 | (11,569) | ||||||||||||||
| 退還（支付）之所得稅 | (4,944) | (8,748) | (1,596) | (19,882) | 2,434 | (14,503) | (12,203) | (14,786) | (6,054) | (5,976) | (4,135) | (4,483) | (8,312) | (7,035) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (47,052) | 6,706 | 36,194 | 125,308 | 40,977 | 51,896 | 126,468 | 146,588 | 52,253 | (98,703) | (50,705) | (20,726) | 2,305 | (18,604) | ||||||||||||||
| 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 | 6,586 | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 27,755 | 0 | 228,135 | 10,915 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,997) | (116,016) | (3,890) | (5,076) | (12,122) | (7,516) | (24,102) | (9,368) | 8,146 | (14,702) | (10,595) | (6,502) | (5,156) | (9,842) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 14 | 0 | 562 | (106) | 51 | 1,357 | 2,370 | ||||||||||||||||||||
| 存出保證金增加 | (2,194) | 141 | 12 | 0 | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 422 | (2) | 0 | 42 | (46) | (17) | 0 | (24) | (47) | ||||||||||||||||||
| 取得無形資產 | (1,399) | (3,231) | 0 | (2,599) | 0 | (226) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 0 | 274 | (295) | 50 | ||||||||||||||||||||||||
| 預付設備款增加 | (33,276) | 13,345 | (21,508) | 1,768 | (10,387) | (18,851) | 0 | |||||||||||||||||||||
| 收取之利息 | 5,296 | 3,887 | 833 | 505 | 172 | 205 | 1,511 | 349 | 39 | 219 | (46) | 298 | 56 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (39,984) | (26,399) | (24,733) | (5,403) | 179,415 | (9,728) | (95,109) | (22,180) | (30,179) | 122,539 | (47,164) | (10,545) | (38,149) | (14,806) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 686,710 | 433,000 | 250,048 | 265,000 | 110,000 | 140,000 | (540) | |||||||||||||||||||||
| 存入保證金減少 | (1,270) | 0 | 444 | 0 | 0 | 820 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (3,873) | (4,051) | (5,206) | (9,628) | (4,403) | (4,034) | (4,263) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (44,313) | (141,304) | (87,074) | (69,277) | (127,125) | (69,926) | (36,246) | 0 | 0 | (81,043) | (47,119) | (70,211) | ||||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||||
| 支付之利息 | (2,476) | (677) | (1,657) | (1,217) | (872) | (726) | (1,339) | (437) | (651) | (68) | (127) | (289) | (874) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 114,092 | (4,728) | (1,176) | (1,657) | (132,234) | (64,037) | (132,478) | 224,637 | 2,464 | 20,820 | (38,071) | (89,863) | (77,435) | (69,158) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,701 | 5,365 | 2,082 | 2,532 | 3,685 | 1,190 | (4,617) | (8,769) | (2,729) | 11,249 | 4,655 | 12,061 | (2,050) | 59 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 31,757 | (19,056) | 12,367 | 120,780 | 91,843 | (20,679) | (105,736) | 340,276 | 21,809 | 55,905 | (131,285) | (109,073) | (115,329) | (102,509) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,668 | 171,573 | 326,953 | 459,147 | 566,608 | 414,179 | 266,819 | ||||||||||||||
| 期末現金及約當現金餘額 | 31,757 | (19,056) | 12,367 | 120,780 | 91,843 | (20,679) | (105,736) | 598,997 | 310,708 | 216,245 | 403,143 | 331,692 | 652,675 | 226,806 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,464,321 | 43.36% | 1,512,403 | 50.32% | 625,175 | 29.04% | 455,863 | 20.9% | 571,771 | 25.03% | 343,373 | 15.49% | 419,680 | 19.11% | 598,997 | 29.91% | 310,708 | 17.8% | 216,245 | 12.71% | 403,143 | 22.94% | 331,692 | 21.21% | 652,675 | 39.41% | 226,806 | 14.96% |
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） | 36,759 | 2.45% | (25,237) | -2.51% | 23,074 | 2.47% | 58,855 | 4.55% | 190,319 | 13.26% | 132,041 | 10.94% | 147,467 | 11.85% | 109,406 | 9.9% | 108,079 | 9.28% | 192,024 | 17.59% | 11,161 | 1.46% | 4,870 | 0.68% | 77,335 | 9.66% | 105,281 | 8.83% |
| 本期稅前淨利（淨損） | 36,759 | -33.92% | (25,237) | -32.65% | 23,074 | 14.22% | 58,855 | 58.75% | 190,319 | 182.7% | 132,041 | 158.64% | 147,467 | 47.76% | 109,406 | 67.14% | 108,079 | 56.93% | 192,024 | -147.48% | 11,161 | -9.85% | 4,870 | -31.07% | 77,335 | 127.68% | 105,281 | 2426.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 81,120 | -74.86% | 74,129 | 95.89% | 71,537 | 44.1% | 73,905 | 73.77% | 76,177 | 73.13% | 70,608 | 84.83% | 52,828 | 17.11% | 32,695 | 20.06% | 29,888 | 15.74% | 25,420 | -19.52% | 28,728 | -25.36% | 24,983 | -159.4% | 24,587 | 40.59% | 21,904 | 504.82% |
| 攤銷費用 | 11,391 | -10.51% | 10,746 | 13.9% | 1,816 | 1.12% | 347 | 0.35% | 241 | 0.23% | 173 | 0.21% | 128 | 0.04% | 331 | 0.2% | 324 | 0.17% | 355 | -0.27% | 637 | -0.56% | 864 | -5.51% | 405 | 0.67% | 1,619 | 37.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 58 | -0.05% | 246 | 0.32% | (723) | -0.45% | 2,802 | 2.8% | (3,102) | -2.98% | (1,342) | -1.61% | 2,027 | 0.66% | (274) | -0.17% | 6,160 | 3.24% | 1,260 | -0.97% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,881) | 2.66% | (12,370) | -16% | (18,000) | -11.1% | 94,488 | 94.32% | (36,577) | -35.11% | (85,847) | -103.14% | (31,651) | -10.25% | (18,799) | -11.54% | (16,143) | -8.5% | 13,085 | -10.05% | (622) | 0.55% | (1,654) | 10.55% | (1,041) | -1.72% | 4,453 | 102.63% |
| 利息費用 | 4,984 | -4.6% | 1,821 | 2.36% | 4,234 | 2.61% | 2,789 | 2.78% | 2,846 | 2.73% | 2,531 | 3.04% | 4,026 | 1.3% | 2,444 | 1.5% | 987 | 0.52% | 227 | -0.17% | 802 | -0.71% | 3,253 | -20.76% | 3,115 | 5.14% | 1,574 | 36.28% |
| 利息收入 | (14,026) | 12.94% | (9,078) | -11.74% | (3,307) | -2.04% | (966) | -0.96% | (588) | -0.56% | (1,242) | -1.49% | (2,390) | -0.77% | (989) | -0.61% | ||||||||||||
| 股利收入 | (1,140) | 1.05% | (4,500) | -5.82% | (14,402) | -8.88% | (1,095) | -1.09% | (1,177) | -1.13% | (2,377) | -2.86% | (21,466) | -6.95% | (9,370) | -5.75% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,733 | -15.44% | 0 | 0% | 13,533 | 4.38% | 3,642 | 2.24% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,664 | 2.15% | 2,965 | 1.83% | 2,660 | 2.66% | 489 | 0.47% | 0 | 0% | 17,812 | 5.77% | 0 | 0% | (2,270) | -1.2% | (1,347) | 1.03% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (113) | 0.1% | 509 | 0.66% | 45 | 0.03% | 17,629 | 17.6% | 344 | 0.33% | 247 | 0.3% | 63 | 0.02% | (719) | -0.44% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 4,500 | 5.82% | 0 | 0% | (935) | -0.3% | 0 | 0% | (169) | 0.13% | (5,120) | 4.52% | (1,238) | 7.9% | (495) | -0.82% | (114) | -2.63% | ||||||||
| 非金融資產減損迴轉利益 | (3,843) | 3.55% | 0 | 0% | (19,275) | -19.24% | ||||||||||||||||||||||
| 其他項目 | 20,200 | -18.64% | 0 | 0% | 1,854 | 0.98% | ||||||||||||||||||||||
| 收益費損項目合計 | 112,483 | -103.8% | 67,667 | 87.53% | 44,165 | 27.22% | 173,284 | 172.97% | 38,653 | 37.1% | 520 | 0.62% | 33,975 | 11% | 8,961 | 5.5% | 39,349 | 20.73% | (159,573) | 122.55% | 15,323 | -13.53% | 23,405 | -149.33% | 26,192 | 43.24% | 34,613 | 797.72% |
| 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 | 2,429 | -2.24% | 26 | 0.03% | (235) | -0.14% | 877 | 0.88% | (1,033) | -0.99% | (281) | -0.34% | 176 | 0.06% | 1,342 | 0.82% | 1,844 | 0.97% | (513) | 0.39% | ||||||||
| 應收帳款（增加）減少 | (147,883) | 136.47% | (8,817) | -11.41% | 56,681 | 34.94% | 21,688 | 21.65% | (80,613) | -77.38% | (7,168) | -8.61% | 166,336 | 53.87% | (43,363) | -26.61% | 118,612 | 62.48% | (182,623) | 140.26% | (47,555) | 41.98% | 33,384 | -213% | 23,037 | 38.03% | (172,244) | -3969.67% |
| 其他應收款（增加）減少 | (1,758) | 1.62% | 439 | 0.57% | (348) | -0.21% | 4,819 | 4.81% | (27,395) | -26.3% | (933) | -1.12% | (2,899) | -0.94% | 10,105 | 6.2% | 6,609 | 3.48% | (3,118) | 2.39% | ||||||||
| 存貨（增加）減少 | (199,899) | 184.47% | (8,634) | -11.17% | 70,157 | 43.25% | 46,900 | 46.82% | (60,456) | -58.03% | (30,308) | -36.41% | 33,774 | 10.94% | 46,870 | 28.76% | (28,240) | -14.88% | (18,738) | 14.39% | (10,222) | 9.02% | (51,150) | 326.36% | 2,263 | 3.74% | 14,158 | 326.3% |
| 其他流動資產（增加）減少 | (37,720) | 34.81% | (14,815) | -19.16% | (3,044) | -1.88% | 3,825 | 3.82% | 7,261 | 6.97% | 646 | 0.78% | 12,609 | 4.08% | (6,260) | -3.84% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (384,831) | 355.12% | (31,801) | -41.14% | 123,211 | 75.95% | 78,109 | 77.97% | (162,236) | -155.74% | (37,697) | -45.29% | 209,282 | 67.78% | 8,694 | 5.34% | 121,415 | 63.96% | (228,441) | 175.45% | (163,632) | 144.45% | (37,975) | 242.3% | 26,664 | 44.02% | (148,165) | -3414.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,854 | -6.32% | (1,580) | -2.04% | (3,223) | -1.99% | (2,784) | -2.78% | (1,061) | -1.02% | 82 | 0.1% | (4,094) | -1.33% | ||||||||||||||
| 應付票據增加（減少） | 1,350 | -1.25% | 1,395 | 1.8% | 1,678 | 1.03% | 1,008 | 1.01% | 900 | 0.86% | 960 | 1.15% | 466 | 0.15% | 4,878 | 2.99% | 0 | 0% | (25) | 0.02% | ||||||||
| 應付帳款增加（減少） | 114,827 | -105.96% | 57,971 | 74.99% | (8,551) | -5.27% | (125,093) | -124.87% | 62,017 | 59.53% | 15,060 | 18.09% | (88,451) | -28.65% | 60,937 | 37.4% | (43,136) | -22.72% | 67,284 | -51.68% | (1,190) | 1.05% | (12,147) | 77.5% | (26,632) | -43.97% | 46,350 | 1068.22% |
| 其他應付款增加（減少） | 15,780 | -14.56% | 16,941 | 21.91% | (11,219) | -6.92% | (35,384) | -35.32% | (19,774) | -18.98% | (15,283) | -18.36% | 4,178 | 1.35% | (4,128) | -2.53% | (29,293) | -15.43% | 10,640 | -8.17% | ||||||||
| 負債準備增加（減少） | 959 | -0.88% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 604 | -0.56% | 705 | 0.91% | 326 | 0.2% | (1,646) | -1.64% | (763) | -0.73% | 453 | 0.54% | 535 | 0.17% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 140,374 | -129.54% | 75,432 | 97.57% | (20,989) | -12.94% | (163,899) | -163.6% | 41,319 | 39.66% | 1,272 | 1.53% | (87,366) | -28.3% | 62,608 | 38.42% | (72,655) | -38.27% | 81,348 | -62.48% | 39,640 | -34.99% | 5,227 | -33.35% | (41,851) | -69.1% | 35,437 | 816.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (244,457) | 225.59% | 43,631 | 56.44% | 102,222 | 63.01% | (85,790) | -85.64% | (120,917) | -116.07% | (36,425) | -43.76% | 121,916 | 39.49% | 71,302 | 43.76% | 48,760 | 25.68% | (147,093) | 112.97% | (123,992) | 109.46% | (32,748) | 208.95% | (15,187) | -25.07% | (112,728) | -2598.02% |
| 調整項目合計 | (131,974) | 121.79% | 111,298 | 143.97% | 146,387 | 90.23% | 87,494 | 87.34% | (82,264) | -78.97% | (35,905) | -43.14% | 155,891 | 50.49% | 80,263 | 49.26% | 88,109 | 46.41% | (306,666) | 235.52% | (108,669) | 95.93% | (9,343) | 59.61% | 11,005 | 18.17% | (78,115) | -1800.3% |
| 營運產生之現金流入（流出） | (95,215) | 87.87% | 86,061 | 111.32% | 169,461 | 104.46% | 146,349 | 146.08% | 108,055 | 103.73% | 96,136 | 115.5% | 303,358 | 98.25% | 189,669 | 116.4% | 196,188 | 103.34% | (114,642) | 88.05% | (97,508) | 86.08% | (4,473) | 28.54% | 88,340 | 145.85% | 27,166 | 626.09% |
| 收取之股利 | 1,140 | -1.05% | 4,500 | 5.82% | 14,402 | 8.88% | 1,095 | 1.09% | 1,177 | 1.13% | 2,377 | 2.86% | 51,110 | 16.55% | 15,160 | 9.3% | 6,133 | 3.23% | 2,492 | -1.91% | ||||||||
| 退還（支付）之所得稅 | (14,290) | 13.19% | (13,254) | -17.14% | (21,634) | -13.34% | (47,263) | -47.18% | (5,060) | -4.86% | (15,281) | -18.36% | (45,703) | -14.8% | (41,880) | -25.7% | (12,478) | -6.57% | (18,558) | 14.25% | (15,771) | 13.92% | (11,200) | 71.46% | (27,770) | -45.85% | (22,827) | -526.09% |
| 營業活動之淨現金流入（流出） | (108,365) | 100% | 77,307 | 100% | 162,229 | 100% | 100,181 | 100% | 104,172 | 100% | 83,232 | 100% | 308,765 | 100% | 162,949 | 100% | 189,843 | 100% | (130,206) | 100% | (113,279) | 100% | (15,673) | 100% | 60,570 | 100% | 4,339 | 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 | 15,439 | -12.19% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,711 | -21.89% | 168,970 | 369.49% | 0 | 0% | 255,028 | 127.22% | 10,915 | -20.54% | 47,254 | -14.8% | ||||||||||||||||
| 取得不動產、廠房及設備 | (130,085) | 102.75% | (150,623) | -329.37% | (25,742) | 32.16% | (17,166) | 6.59% | (24,612) | -12.28% | (31,970) | 60.16% | (96,397) | 30.2% | (42,787) | 82.44% | (37,828) | 42.56% | (57,246) | 317.24% | (35,259) | -39.34% | (24,268) | 17.94% | (9,913) | 16.6% | (17,016) | 26.45% |
| 處分不動產、廠房及設備 | 167 | -0.13% | 352 | 0.77% | 0 | 0% | 68,470 | -26.28% | 218 | 0.11% | 262 | -0.49% | 1,357 | -0.43% | 7,194 | -13.86% | ||||||||||||
| 存出保證金增加 | (2,248) | 1.78% | 0 | 0% | (2,786) | 5.24% | 0 | 0% | (1,296) | 2.5% | 1,772 | -1.99% | 0 | 0% | (1,015) | -1.13% | 1,156 | -0.85% | 2,888 | -4.84% | (2,695) | 4.19% | ||||||
| 存出保證金減少 | 0 | 0% | 3,081 | 6.74% | 2,313 | -2.89% | 691 | -0.27% | 18,644 | 9.3% | 0 | 0% | 516 | -0.16% | 0 | 0% | 1,415 | -7.84% | 0 | 0% | ||||||||
| 取得無形資產 | (5,717) | 4.52% | (32,748) | -71.61% | (1,492) | 1.86% | (3,441) | 1.32% | 0 | 0% | (516) | 0.97% | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 638 | -0.5% | 820 | 1.79% | 0 | 0% | 284 | 0.14% | ||||||||||||||||||||
| 預付設備款增加 | (45,950) | 36.29% | 0 | 0% | (58,043) | 72.51% | (2,447) | 0.94% | 0 | 0% | (19,050) | 36.71% | (68,649) | 77.23% | 0 | 0% | ||||||||||||
| 預付設備款減少 | 0 | 0% | 47,151 | 103.11% | 0 | 0% | 702 | -1.32% | 13,378 | -4.19% | 2,383 | -13.21% | ||||||||||||||||
| 收取之利息 | 13,441 | -10.62% | 8,728 | 19.09% | 3,338 | -4.17% | 1,094 | -0.42% | 615 | 0.31% | 1,638 | -3.08% | 3,332 | -1.04% | 888 | -1.71% | 486 | -0.55% | 1,328 | 1.48% | 1,300 | -0.96% | 1,005 | -1.68% | 388 | -0.6% | ||
| 投資活動之淨現金流入（流出） | (126,604) | 100% | 45,731 | 100% | (80,047) | 100% | (260,550) | 100% | 200,470 | 100% | (53,141) | 100% | (319,218) | 100% | (51,899) | 100% | (88,892) | 100% | (18,045) | 100% | 89,629 | 100% | (135,269) | 100% | (59,714) | 100% | (64,333) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 821,212 | 344.49% | 0 | 0% | 433,000 | -2942.98% | 300,000 | -146341.46% | 270,000 | -189.91% | 265,000 | -364.27% | 160,000 | -641.49% | 352,000 | 136.7% | 90,660 | 269.98% | 20,000 | 99.88% | 0 | 0% | 87,703 | 435.81% | ||||
| 短期借款減少 | (564,999) | -237.01% | 0 | 0% | (383,000) | 2603.14% | (140,000) | 68292.68% | (310,000) | 218.04% | (255,000) | 350.53% | (140,000) | 561.3% | (410,950) | -159.6% | (50,000) | -148.9% | 0 | 0% | (87,367) | -36.97% | 0 | 0% | ||||
| 存入保證金減少 | (1,658) | -0.7% | 0 | 0% | (372) | 181.46% | 0 | 0% | (820) | -2.44% | 25 | 0.12% | (540) | 1.38% | ||||||||||||||
| 租賃本金償還 | (11,905) | -4.99% | (12,670) | -2.77% | (16,229) | 110.3% | (15,926) | 7768.78% | (12,876) | 9.06% | (12,394) | 17.04% | (13,015) | 52.18% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (49,293) | -10.76% | (44,313) | 301.18% | (141,304) | 68928.78% | (87,074) | 61.25% | (69,277) | 95.23% | (127,125) | 509.68% | (69,926) | -27.16% | (36,246) | -107.94% | 0 | 0% | 0 | 0% | (81,043) | 88.59% | (47,119) | -19.94% | (70,211) | -348.89% |
| 現金增資 | 0 | 0% | 522,000 | 113.92% | ||||||||||||||||||||||||
| 支付之利息 | (4,265) | -1.79% | (1,821) | -0.4% | (4,171) | 28.35% | (2,603) | 1269.76% | (2,367) | 1.66% | (1,894) | 2.6% | (2,550) | 10.22% | (1,984) | -0.77% | (1,027) | -3.06% | (697) | 1.78% | (1,218) | 1.33% | (1,379) | -0.58% | (1,574) | -7.82% | ||
| 籌資活動之淨現金流入（流出） | 238,385 | 100% | 458,216 | 100% | (14,713) | 100% | (205) | 100% | (142,173) | 100% | (72,748) | 100% | (24,942) | 100% | 257,492 | 100% | 33,580 | 100% | 20,025 | 100% | (39,240) | 100% | (91,480) | 100% | 236,345 | 100% | 20,124 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,836) | 18,109 | (3,550) | 2,877 | 432 | 78 | (2,585) | (7,213) | 4,604 | 17,518 | 6,886 | 7,506 | 1,295 | (143) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,420) | 599,363 | 63,919 | (157,697) | 162,901 | (42,579) | (37,980) | 361,329 | 139,135 | (110,708) | (56,004) | (234,916) | 238,496 | (40,013) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,469,741 | 913,040 | 561,256 | 613,560 | 408,870 | 385,952 | 457,660 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,464,321 | 1,512,403 | 625,175 | 455,863 | 571,771 | 343,373 | 419,680 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,464,321 | 1,512,403 | 625,175 | 455,863 | 571,771 | 343,373 | 419,680 | 598,997 | 310,708 | 216,245 | 403,143 | 331,692 | 652,675 | 226,806 | ||||||||||||||
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
上詮(3363) 2025年第3季「營業活動之現金流」單季為NT$-4,705萬元、較上一季成長38.45%；而今年初至今累積為NT$-1.08億元、較去年同期衰退-240.17%。
單季
上詮(3363) 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$-4,705萬元，較上一季成長38.45%，為過去11年同期中的第10高。
同時上詮過去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-33.43%、-23.79%與0.74%。
其中稅前淨利為NT$2,123萬元，收益費損相關之調整項目為NT$3,572萬元，所得稅/利息等之影響數為NT$-380萬元
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$-1.08億元，較去年同期衰退-240.17%，為過去11年同期中的第10高。
同時上詮過去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-45.52%、-26.99%與0.44%。
其中稅前淨利為NT$3,676萬元，收益費損相關之調整項目為NT$1.12億元，所得稅/利息等之影響數為NT$-1,315萬元
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） | 21,226 | 4.18% | (20,628) | -5.39% | 7,079 | 2.16% | 38,717 | 8.95% | 152,862 | 23.44% | 46,036 | 11.22% | (26,090) | -7.28% | 49,598 | 12.2% | 36,810 | 10.2% | 29,839 | 8.17% | 11,347 | 4.16% | (12,368) | -6.34% | 40,721 | 13.16% | 59,111 | 13.87% |
| 收益費損項目合計 | 35,724 | 22,384 | 39,429 | 32,424 | 16,175 | (16,197) | 62,588 | 2,604 | 28,695 | (3,855) | 718 | 4,722 | 11,298 | 14,800 | ||||||||||||||
| 折舊費用 | 26,438 | 25,430 | 24,045 | 22,911 | 25,436 | 24,553 | 19,410 | 10,979 | 10,088 | 8,509 | 9,492 | 7,800 | 8,506 | 7,363 | ||||||||||||||
| 攤銷費用 | 4,191 | 2,837 | 609 | 180 | 71 | 80 | 43 | 108 | 110 | 116 | 180 | 224 | 137 | 1,417 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (100,198) | 9,198 | (23,120) | 72,954 | (131,671) | 35,009 | 51,063 | 102,932 | (13,331) | (121,094) | (58,635) | (8,597) | (41,402) | (85,480) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (47,052) | 6,706 | 36,194 | 125,308 | 40,977 | 51,896 | 126,468 | 146,588 | 52,253 | (98,703) | (50,705) | (20,726) | 2,305 | (18,604) | ||||||||||||||
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） | 36,759 | 2.45% | (25,237) | -2.51% | 23,074 | 2.47% | 58,855 | 4.55% | 190,319 | 13.26% | 132,041 | 10.94% | 147,467 | 11.85% | 109,406 | 9.9% | 108,079 | 9.28% | 192,024 | 17.59% | 11,161 | 1.46% | 4,870 | 0.68% | 77,335 | 9.66% | 105,281 | 8.83% |
| 收益費損項目合計 | 112,483 | -103.8% | 67,667 | 87.53% | 44,165 | 27.22% | 173,284 | 172.97% | 38,653 | 37.1% | 520 | 0.62% | 33,975 | 11% | 8,961 | 5.5% | 39,349 | 20.73% | (159,573) | 122.55% | 15,323 | -13.53% | 23,405 | -149.33% | 26,192 | 43.24% | 34,613 | 797.72% |
| 折舊費用 | 81,120 | -74.86% | 74,129 | 95.89% | 71,537 | 44.1% | 73,905 | 73.77% | 76,177 | 73.13% | 70,608 | 84.83% | 52,828 | 17.11% | 32,695 | 20.06% | 29,888 | 15.74% | 25,420 | -19.52% | 28,728 | -25.36% | 24,983 | -159.4% | 24,587 | 40.59% | 21,904 | 504.82% |
| 攤銷費用 | 11,391 | -10.51% | 10,746 | 13.9% | 1,816 | 1.12% | 347 | 0.35% | 241 | 0.23% | 173 | 0.21% | 128 | 0.04% | 331 | 0.2% | 324 | 0.17% | 355 | -0.27% | 637 | -0.56% | 864 | -5.51% | 405 | 0.67% | 1,619 | 37.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (244,457) | 225.59% | 43,631 | 56.44% | 102,222 | 63.01% | (85,790) | -85.64% | (120,917) | -116.07% | (36,425) | -43.76% | 121,916 | 39.49% | 71,302 | 43.76% | 48,760 | 25.68% | (147,093) | 112.97% | (123,992) | 109.46% | (32,748) | 208.95% | (15,187) | -25.07% | (112,728) | -2598.02% |
| 營業活動之淨現金流入（流出） | (108,365) | 100% | 77,307 | 100% | 162,229 | 100% | 100,181 | 100% | 104,172 | 100% | 83,232 | 100% | 308,765 | 100% | 162,949 | 100% | 189,843 | 100% | (130,206) | 100% | (113,279) | 100% | (15,673) | 100% | 60,570 | 100% | 4,339 | 100% |
投資活動之淨現金流
上詮(3363) 2025年第3季「投資活動之淨現金流」單季為NT$-3,998萬元、較上一季衰退-582.32%；而今年初至今累積為NT$-1.27億元、較去年同期衰退-376.85%。
單季
上詮(3363) 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$-3,998萬元，較上一季衰退-582.32%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.27億元，較去年同期衰退-376.85%，為過去11年同期中的第9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） | (39,984) | (26,399) | (24,733) | (5,403) | 179,415 | (9,728) | (95,109) | (22,180) | (30,179) | 122,539 | (47,164) | (10,545) | (38,149) | (14,806) | ||||||||||||||
| 取得不動產、廠房及設備 | (14,997) | (116,016) | (3,890) | (5,076) | (12,122) | (7,516) | (24,102) | (9,368) | 8,146 | (14,702) | (10,595) | (6,502) | (5,156) | (9,842) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 14 | 0 | 562 | (106) | 51 | 1,357 | 2,370 | ||||||||||||||||||||
| 取得無形資產 | (1,399) | (3,231) | 0 | (2,599) | 0 | (226) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | 12,924 | 5 | 5 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 27,755 | 0 | 228,135 | 10,915 | 0 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (49,680) | (2,333) | (78,203) | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,586 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 21 | 0 | 2,970 | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (2,970) | ||||||||||||||||||||||||||
| 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） | (126,604) | 100% | 45,731 | 100% | (80,047) | 100% | (260,550) | 100% | 200,470 | 100% | (53,141) | 100% | (319,218) | 100% | (51,899) | 100% | (88,892) | 100% | (18,045) | 100% | 89,629 | 100% | (135,269) | 100% | (59,714) | 100% | (64,333) | 100% |
| 取得不動產、廠房及設備 | (130,085) | 102.75% | (150,623) | -329.37% | (25,742) | 32.16% | (17,166) | 6.59% | (24,612) | -12.28% | (31,970) | 60.16% | (96,397) | 30.2% | (42,787) | 82.44% | (37,828) | 42.56% | (57,246) | 317.24% | (35,259) | -39.34% | (24,268) | 17.94% | (9,913) | 16.6% | (17,016) | 26.45% |
| 處分不動產、廠房及設備 | 167 | -0.13% | 352 | 0.77% | 0 | 0% | 68,470 | -26.28% | 218 | 0.11% | 262 | -0.49% | 1,357 | -0.43% | 7,194 | -13.86% | ||||||||||||
| 取得無形資產 | (5,717) | 4.52% | (32,748) | -71.61% | (1,492) | 1.86% | (3,441) | 1.32% | 0 | 0% | (516) | 0.97% | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||
| 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% | (237,460) | 91.14% | 0 | 0% | (29,650) | 55.79% | (79,904) | 25.03% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,711 | -21.89% | 168,970 | 369.49% | 0 | 0% | 255,028 | 127.22% | 10,915 | -20.54% | 47,254 | -14.8% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (70,002) | 26.87% | (49,680) | -24.78% | (32,333) | 60.84% | (133,203) | 41.73% | 0 | 0% | (99,393) | 550.81% | (9,000) | -10.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,439 | -12.19% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (27) | -0.01% | 0 | 0% | (28,526) | 8.94% | (27) | 0.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 58 | -0.02% | 0 | 0% | 28,473 | -53.58% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
上詮(3363) 2025年第3季「籌資活動之淨現金流」單季為NT$1.14億元、較上一季衰退-11.7%；而今年初至今累積為NT$2.38億元、較去年同期衰退-47.98%。
單季
上詮(3363) 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$1.14億元，較上一季衰退-11.7%，為過去11年同期中的第2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$2.38億元，較去年同期衰退-47.98%，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 | 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） | 114,092 | (4,728) | (1,176) | (1,657) | (132,234) | (64,037) | (132,478) | 224,637 | 2,464 | 20,820 | (38,071) | (89,863) | (77,435) | (69,158) | ||||||||||||||
| 短期借款增加 | 686,710 | 433,000 | 250,048 | 265,000 | 110,000 | 140,000 | (540) | |||||||||||||||||||||
| 短期借款減少 | (100,000) | (255,000) | (110,000) | (240,000) | 0 | 0 | (585) | (88,638) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | 0 | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (44,313) | (141,304) | (87,074) | (69,277) | (127,125) | (69,926) | (36,246) | 0 | 0 | (81,043) | (47,119) | (70,211) | ||||||||||||||
| 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 | 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） | 238,385 | 100% | 458,216 | 100% | (14,713) | 100% | (205) | 100% | (142,173) | 100% | (72,748) | 100% | (24,942) | 100% | 257,492 | 100% | 33,580 | 100% | 20,025 | 100% | (39,240) | 100% | (91,480) | 100% | 236,345 | 100% | 20,124 | 100% |
| 短期借款增加 | 821,212 | 344.49% | 0 | 0% | 433,000 | -2942.98% | 300,000 | -146341.46% | 270,000 | -189.91% | 265,000 | -364.27% | 160,000 | -641.49% | 352,000 | 136.7% | 90,660 | 269.98% | 20,000 | 99.88% | 0 | 0% | 87,703 | 435.81% | ||||
| 短期借款減少 | (564,999) | -237.01% | 0 | 0% | (383,000) | 2603.14% | (140,000) | 68292.68% | (310,000) | 218.04% | (255,000) | 350.53% | (140,000) | 561.3% | (410,950) | -159.6% | (50,000) | -148.9% | 0 | 0% | (87,367) | -36.97% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 395,000 | 153.4% | 0 | 0% | 400,000 | 169.24% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (49,293) | -10.76% | (44,313) | 301.18% | (141,304) | 68928.78% | (87,074) | 61.25% | (69,277) | 95.23% | (127,125) | 509.68% | (69,926) | -27.16% | (36,246) | -107.94% | 0 | 0% | 0 | 0% | (81,043) | 88.59% | (47,119) | -19.94% | (70,211) | -348.89% |
| 庫藏股票買回成本 | 0 | 0% | (7,129) | -2.77% | (8,888) | -26.47% | ||||||||||||||||||||||
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