3438
47
TWD+0.40 (0.86%)
2026.02.24收盤
類比科－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) | 20,149 | 8% | 17,835 | 6.86% | 7,179 | 3.25% | 21,702 | 10.72% | 102,502 | 23.66% | 38,435 | 10.96% | 4,292 | 1.57% | (3,645) | -1.24% | (3,089) | -0.96% | (20,117) | -9.36% | (14,205) | -7.08% | 20,913 | 8.15% | 20,721 | 7.75% | 12,132 | 3.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,607 | 35.47% | 8,467 | 16.71% | 9,774 | 24.57% | 10,155 | -29.27% | 8,773 | 8.53% | 9,021 | 10.36% | 16,751 | 40.85% | 13,309 | 34.96% | 10,199 | 50.81% | 4,125 | -6.4% | 3,943 | -7.36% | 2,472 | 20.32% | 2,469 | 6.39% | 2,832 | -10.55% |
| 攤銷費用 | 6,289 | 33.76% | 6,306 | 12.45% | 5,682 | 14.28% | 4,023 | -11.59% | 4,091 | 3.98% | 6,153 | 7.07% | 5,909 | 14.41% | 7,519 | 19.75% | 2,945 | 14.67% | 4,905 | -7.61% | 5,027 | -9.38% | 4,143 | 34.05% | 4,525 | 11.7% | 4,954 | -18.45% |
| 利息費用 | 2 | 0.01% | 3 | 0.01% | 5 | 0.01% | 4 | -0.01% | 161 | 0.16% | 9 | 0.01% | 4 | 0.01% | 468 | 1.23% | 406 | 2.02% | 1,366 | -2.12% | 1,345 | -2.51% | 1,350 | 11.1% | 0 | 0% | 0 | 0% |
| 利息收入 | (2,549) | -13.68% | (1,694) | -3.34% | (2,314) | -5.82% | (1,381) | 3.98% | (221) | -0.21% | (489) | -0.56% | (387) | -0.94% | (1,216) | -3.19% | (854) | -4.25% | (521) | 0.81% | (907) | 1.69% | (1,261) | -10.36% | (1,035) | -2.68% | (1,352) | 5.04% |
| 股利收入 | 0 | 0% | (1,998) | -3.94% | 0 | 0% | 0 | 0% | 0 | 0% | (48) | -0.06% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (684) | -3.67% | 1,775 | 3.5% | ||||||||||||||||||||||||
| 收益費損項目合計 | 9,665 | 51.88% | 12,855 | 25.37% | 13,147 | 33.05% | 12,801 | -36.89% | 14,639 | 14.23% | 14,540 | 16.7% | 22,277 | 54.33% | 20,080 | 52.74% | 13,627 | 67.89% | 10,371 | -16.09% | 13,216 | -24.67% | 13,933 | 114.52% | 6,524 | 16.87% | 7,790 | -29.01% |
| 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 | (1,563) | -8.39% | 2,251 | 4.44% | 187 | 0.47% | 2,104 | -6.06% | (514) | -0.5% | (1,325) | -1.52% | 264 | 0.64% | (2,086) | -5.48% | 6,905 | 34.4% | ||||||||||
| 應收帳款(增加)減少 | (1,521) | -8.17% | 34,092 | 67.29% | 26,474 | 66.55% | 71,819 | -206.98% | (14,592) | -14.18% | 2,499 | 2.87% | 4,070 | 9.93% | (34,239) | -89.93% | 523 | 2.61% | 18,267 | -28.33% | 822 | -1.53% | (19,353) | -159.07% | 1,593 | 4.12% | 26,125 | -97.3% |
| 其他應收款(增加)減少 | (2,546) | -13.67% | (3,375) | -6.66% | (1,621) | -4.08% | (785) | 2.26% | (3,198) | -3.11% | (484) | -0.56% | (1,386) | -3.38% | (2,193) | -5.76% | (4,127) | -20.56% | (1,025) | 1.59% | (5,790) | 10.81% | (660) | -5.42% | 630 | 1.63% | 12 | -0.04% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存貨(增加)減少 | (1,215) | -6.52% | (16,224) | -32.02% | 46,680 | 117.35% | (18,127) | 52.24% | (35,222) | -34.23% | 18,055 | 20.73% | 20,971 | 51.14% | 18,827 | 49.45% | (1,366) | -6.81% | (20,684) | 32.08% | (52,785) | 98.53% | (36,398) | -299.18% | (24,001) | -62.07% | (10,803) | 40.24% |
| 預付款項(增加)減少 | 616 | 3.31% | 188 | 0.37% | (61) | -0.15% | (427) | 1.23% | (365) | -0.35% | 191 | 0.22% | 1,095 | 2.67% | 183 | 0.48% | 2,512 | 12.51% | 1,682 | -2.61% | 254 | -0.47% | (1,503) | -12.35% | (2,543) | -6.58% | (4,408) | 16.42% |
| 其他流動資產(增加)減少 | 3 | 0.02% | 0 | 0% | 41 | 0.1% | 5 | -0.01% | (32) | -0.03% | (7) | -0.01% | 28 | 0.07% | 194 | 0.51% | 1,264 | 6.3% | 0 | 0% | 0 | 0% | (340) | -2.79% | ||||
| 與營業活動相關之資產之淨變動合計 | (6,226) | -33.42% | 16,932 | 33.42% | 71,700 | 180.25% | 54,589 | -157.33% | (61,633) | -59.89% | 15,244 | 17.5% | 24,015 | 58.57% | (23,484) | -61.68% | 5,711 | 28.45% | (1,760) | 2.73% | (57,499) | 107.33% | (57,709) | -474.35% | (24,321) | -62.9% | 10,926 | -40.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,093) | -43.45% | 727 | 1.43% | 3,488 | 8.77% | 393 | -1.13% | 1,630 | 1.58% | 14,652 | 16.82% | (103) | -0.25% | ||||||||||||||
| 應付帳款增加(減少) | (6,995) | -37.55% | (1,866) | -3.68% | (32,734) | -82.29% | (49,770) | 143.44% | 21,019 | 20.42% | 588 | 0.68% | (18,045) | -44.01% | 26,525 | 69.67% | 5,651 | 28.15% | (44,660) | 69.27% | 6,344 | -11.84% | 35,627 | 292.84% | 32,839 | 84.93% | (73,038) | 272.03% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 5,035 | 9.94% | (383) | -0.96% | (7,095) | 20.45% | 3,891 | 3.78% | (743) | -0.85% | ||||||||||||||||
| 其他應付款增加(減少) | 17,184 | 92.25% | (1,049) | -2.07% | (24,823) | -62.4% | (46,358) | 133.6% | 20,712 | 20.13% | 3,989 | 4.58% | 6,323 | 15.42% | 20,559 | 54% | (513) | -2.56% | (6,446) | 10% | 4,172 | -7.79% | 7,054 | 57.98% | 3,342 | 8.64% | 14,346 | -53.43% |
| 其他應付款-關係人增加(減少) | 289 | 1.55% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 8 | 0.04% | 68 | 0.13% | (26) | -0.07% | 84 | -0.24% | 134 | 0.13% | 1 | 0% | 2,149 | 5.24% | (243) | -0.64% | (621) | -3.09% | 173 | -0.27% | (108) | 0.2% | 191 | 1.57% | 25 | 0.06% | (228) | 0.85% |
| 與營業活動相關之負債之淨變動合計 | 2,393 | 12.85% | 2,915 | 5.75% | (54,478) | -136.96% | (101,984) | 293.92% | 47,386 | 46.05% | 18,487 | 21.23% | (9,422) | -22.98% | 46,661 | 122.56% | 4,590 | 22.87% | (53,252) | 82.6% | 9,871 | -18.43% | 41,318 | 339.62% | 34,583 | 89.44% | (58,758) | 218.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,833) | -20.58% | 19,847 | 39.17% | 17,222 | 43.3% | (47,395) | 136.59% | (14,247) | -13.84% | 33,731 | 38.73% | 14,593 | 35.59% | 23,177 | 60.88% | 10,301 | 51.32% | (55,012) | 85.33% | (47,628) | 88.9% | (16,391) | -134.73% | 10,262 | 26.54% | (47,832) | 178.15% |
| 調整項目合計 | 5,832 | 31.31% | 32,702 | 64.54% | 30,369 | 76.35% | (34,594) | 99.7% | 392 | 0.38% | 48,271 | 55.43% | 36,870 | 89.92% | 43,257 | 113.62% | 23,928 | 119.21% | (44,641) | 69.25% | (34,412) | 64.23% | (2,458) | -20.2% | 16,786 | 43.41% | (40,042) | 149.14% |
| 營運產生之現金流入(流出) | 25,981 | 139.47% | 50,537 | 99.75% | 37,548 | 94.39% | (12,892) | 37.15% | 102,894 | 99.99% | 86,706 | 99.56% | 41,162 | 100.39% | 39,612 | 104.04% | 20,839 | 103.82% | (64,758) | 100.45% | (48,617) | 90.75% | 18,455 | 151.69% | 37,507 | 97% | (27,910) | 103.95% |
| 收取之利息 | 2,097 | 11.26% | 1,596 | 3.15% | 2,480 | 6.23% | 1,282 | -3.69% | 255 | 0.25% | 344 | 0.39% | 253 | 0.62% | 1,279 | 3.36% | 767 | 3.82% | 521 | -0.81% | 907 | -1.69% | 1,278 | 10.5% | 1,287 | 3.33% | 1,179 | -4.39% |
| 收取之股利 | 0 | 0% | 1,998 | 3.94% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | 0.06% | 0 | 0% | ||||||||||||||
| 支付之利息 | (2) | -0.01% | (3) | -0.01% | (5) | -0.01% | (4) | 0.01% | (147) | -0.14% | (9) | -0.01% | (4) | -0.01% | ||||||||||||||
| 退還(支付)之所得稅 | (9,448) | -50.72% | (3,462) | -6.83% | (245) | -0.62% | (23,084) | 66.53% | (93) | -0.09% | 0 | 0% | (407) | -0.99% | (2,818) | -7.4% | (1,534) | -7.64% | (231) | 0.36% | (5,863) | 10.94% | (7,567) | -62.2% | (128) | -0.33% | (118) | 0.44% |
| 營業活動之淨現金流入(流出) | 18,628 | 100% | 50,666 | 100% | 39,778 | 100% | (34,698) | 100% | 102,909 | 100% | 87,089 | 100% | 41,004 | 100% | 38,073 | 100% | 20,072 | 100% | (64,468) | 100% | (53,573) | 100% | 12,166 | 100% | 38,666 | 100% | (26,849) | 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 | 98,168 | -151.4% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (163,300) | 251.85% | 0 | 0% | (24,500) | 77.27% | 1 | -0.01% | (88,283) | 1064.16% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 88,283 | -1064.16% | 44,451 | -83.75% | 5,789 | 42.02% | (7,009) | 107.15% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,464) | 3.8% | (3,938) | -220.86% | (5,378) | 16.96% | (10,014) | 79.29% | (6,919) | 83.4% | (6,558) | 12.36% | (5,600) | -40.65% | 154 | -2.35% | (8,115) | 74.73% | (474) | 24.75% | 758 | 2.35% | (1,408) | 6.9% | (397) | 5.05% | (259) | 6.73% |
| 存出保證金增加 | 0 | 0% | (1,319) | 4.16% | (2,346) | 18.58% | 0 | 0% | 0 | 0% | 0 | 0% | 28 | -0.43% | (108) | 0.99% | 0 | 0% | (27) | -0.08% | 1 | 0% | 0 | 0% | 5 | -0.13% | ||
| 取得無形資產 | (1,542) | 2.38% | (218) | -12.23% | (509) | 1.61% | (270) | 2.14% | (1,377) | 16.6% | (856) | 1.61% | (1,127) | -8.18% | (3,903) | 59.67% | (396) | 3.65% | (4,362) | 227.78% | (5,973) | -18.52% | (13,959) | 68.42% | (7,466) | 94.95% | (3,593) | 93.4% |
| 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% |
| 投資活動之淨現金流入(流出) | (64,840) | 100% | 1,783 | 100% | (31,706) | 100% | (12,629) | 100% | (8,296) | 100% | (53,073) | 100% | 13,777 | 100% | (6,541) | 100% | (10,859) | 100% | (1,915) | 100% | 32,244 | 100% | (20,403) | 100% | (7,863) | 100% | (3,847) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 50,000 | -75.92% | 0 | 0% | 87,000 | -122.8% | 0 | 0% | 66,000 | -64.41% | 6,000 | -115.72% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (50,000) | 75.92% | 0 | 0% | (87,000) | 122.8% | 0 | 0% | (128,000) | 124.91% | (11,000) | 212.15% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 272 | -0.41% | 0 | 0% | 0 | 0% | 29 | -0.03% | (1) | 0.16% | 0 | 0% | 265 | -5.11% | 40 | 133.33% | 13 | -0.02% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (32) | 0.13% | 0 | 0% | 0 | 0% | (723) | 0.7% | (6) | 0.01% | (44) | 0.85% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (95) | 0.13% | (93) | 0.39% | (95) | 0.14% | (94) | 0.06% | (96) | 0.14% | (615) | 0.59% | (608) | 99.84% | ||||||||||||||
| 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% | (77,230) | 100% | (46,338) | 99.99% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (70,844) | 100% | (23,708) | 100% | (65,855) | 100% | (169,891) | 100% | (70,845) | 100% | (103,448) | 100% | (609) | 100% | (102,474) | 100% | (5,185) | 100% | 30 | 100% | (77,230) | 100% | (46,343) | 100% | (46,338) | 100% | (46,338) | 100% |
| 本期現金及約當現金增加(減少)數 | (117,056) | 28,741 | (57,783) | (217,218) | 23,665 | (69,360) | 53,912 | (71,340) | 4,255 | (66,700) | (98,220) | (54,580) | (15,535) | (77,034) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520,439 | 507,014 | 376,487 | 679,055 | 802,497 | 522,764 | 540,773 | ||||||||||||||
| 期末現金及約當現金餘額 | (117,056) | 28,741 | (57,783) | (217,218) | 23,665 | (69,360) | 53,912 | 403,298 | 502,092 | 333,360 | 390,244 | 672,821 | 510,454 | 548,464 | ||||||||||||||
| 現金及約當現金 | 553,945 | 21.96% | 554,735 | 25.76% | 316,447 | 14.6% | 297,214 | 18.03% | 597,143 | 30.71% | 400,235 | 25.09% | 398,420 | 25.16% | 403,298 | 23.02% | 502,092 | 26.64% | 333,360 | 22.78% | 390,244 | 25.15% | 672,821 | 42.24% | 510,454 | 39.93% | 548,464 | 43.37% |
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) | 25,783 | 3.25% | 69,320 | 9.42% | (2,248) | -0.33% | 165,982 | 19.13% | 244,196 | 19.8% | 66,550 | 7.28% | (7,588) | -0.97% | (76,449) | -9.63% | (37,235) | -3.55% | (26,055) | -3.56% | 6,711 | 1.01% | 54,057 | 6.82% | 70,105 | 8.43% | 87,408 | 9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,234 | 38.21% | 26,849 | 14.17% | 29,631 | 20.3% | 29,111 | 62.12% | 26,075 | 16.08% | 28,198 | 15.62% | 49,423 | 40.1% | 47,772 | 91.42% | 34,234 | 50.98% | 12,988 | -126.06% | 10,947 | 24.96% | 7,352 | 7.36% | 7,422 | 12.5% | 9,687 | 13.52% |
| 攤銷費用 | 18,745 | 33.73% | 18,839 | 9.94% | 15,256 | 10.45% | 11,978 | 25.56% | 12,539 | 7.73% | 17,009 | 9.42% | 17,506 | 14.2% | 17,219 | 32.95% | 7,905 | 11.77% | 15,285 | -148.35% | 13,402 | 30.56% | 12,515 | 12.53% | 15,780 | 26.58% | 15,172 | 21.18% |
| 利息費用 | 25 | 0.04% | 38 | 0.02% | 99 | 0.07% | 238 | 0.51% | 485 | 0.3% | 21 | 0.01% | 175 | 0.14% | 1,748 | 3.34% | 1,227 | 1.83% | 4,060 | -39.41% | 4,054 | 9.24% | 4,278 | 4.28% | 12 | 0.02% | 1 | 0% |
| 利息收入 | (7,246) | -13.04% | (5,733) | -3.03% | (8,670) | -5.94% | (2,539) | -5.42% | (914) | -0.56% | (2,454) | -1.36% | (1,895) | -1.54% | (3,330) | -6.37% | (2,132) | -3.18% | (1,831) | 17.77% | (3,252) | -7.41% | (4,084) | -4.09% | (2,549) | -4.29% | (3,437) | -4.8% |
| 股利收入 | (211) | -0.38% | (5,739) | -3.03% | (819) | -0.56% | (3,074) | -6.56% | (2,245) | -1.38% | (48) | -0.03% | (134) | -0.11% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (4) | 0% | 0 | 0% | (6) | 0% | (106) | -0.06% | (16) | -0.01% | 0 | 0% | 921 | 2.1% | 0 | 0% | 0 | 0% | 66 | 0.09% | ||||||
| 未實現外幣兌換損失(利益) | 2,644 | 4.76% | (249) | -0.13% | ||||||||||||||||||||||||
| 收益費損項目合計 | 35,191 | 63.32% | 34,001 | 17.95% | 35,497 | 24.32% | 35,714 | 76.21% | 37,769 | 23.29% | 42,620 | 23.6% | 65,129 | 52.85% | 63,409 | 121.34% | 43,849 | 65.3% | 37,714 | -366.05% | 31,416 | 71.63% | 34,371 | 34.41% | 25,661 | 43.23% | 32,380 | 45.21% |
| 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 | (285) | -0.51% | 348 | 0.18% | 1,851 | 1.27% | 5,746 | 12.26% | 19,944 | 12.3% | 1,180 | 0.65% | 4,412 | 3.58% | 7,919 | 15.15% | 17,946 | 26.73% | ||||||||||
| 應收帳款(增加)減少 | (22,163) | -39.88% | (1,549) | -0.82% | (34,253) | -23.47% | 76,415 | 163.07% | (75,886) | -46.79% | 17,455 | 9.67% | 25,312 | 20.54% | (66,604) | -127.45% | 91,252 | 135.9% | (26,575) | 257.93% | 38,965 | 88.84% | 75,987 | 76.08% | (45,493) | -76.63% | (52,384) | -73.14% |
| 其他應收款(增加)減少 | (1,085) | -1.95% | (4,727) | -2.5% | (1,723) | -1.18% | 518 | 1.11% | (1,661) | -1.02% | (1,409) | -0.78% | (1,316) | -1.07% | (1,609) | -3.08% | (1,873) | -2.79% | (381) | 3.7% | (3,564) | -8.13% | (2,590) | -2.59% | 2,533 | 4.27% | 918 | 1.28% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 473 | 0.25% | 0 | 0% | 3 | 0% | ||||||||||||||||||||
| 存貨(增加)減少 | 3,304 | 5.95% | 16,130 | 8.51% | 163,423 | 111.97% | (65,824) | -140.47% | (86,719) | -53.47% | 16,367 | 9.06% | 34,893 | 28.31% | 92,596 | 177.19% | 26,282 | 39.14% | (29,281) | 284.2% | (46,122) | -105.16% | (16,307) | -16.33% | (14,015) | -23.61% | (56,670) | -79.12% |
| 預付款項(增加)減少 | 1,073 | 1.93% | 804 | 0.42% | 1,163 | 0.8% | 217 | 0.46% | 468 | 0.29% | 862 | 0.48% | 1,671 | 1.36% | 958 | 1.83% | 2,185 | 3.25% | (4,265) | 41.4% | 1,321 | 3.01% | (244) | -0.24% | (952) | -1.6% | 913 | 1.27% |
| 其他流動資產(增加)減少 | 1 | 0% | 0 | 0% | (34) | -0.02% | 61 | 0.13% | (34) | -0.02% | (62) | -0.03% | 60 | 0.05% | 529 | 1.01% | 1,696 | 2.53% | 0 | 0% | (49) | -0.11% | (360) | -0.36% | ||||
| 與營業活動相關之資產之淨變動合計 | (19,155) | -34.47% | 11,479 | 6.06% | 130,427 | 89.36% | 19,484 | 41.58% | (157,426) | -97.06% | 30,844 | 17.08% | 64,005 | 51.93% | 28,973 | 55.44% | 137,488 | 204.76% | (60,502) | 587.23% | (9,449) | -21.54% | 57,031 | 57.1% | (57,927) | -97.58% | (107,223) | -149.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,388 | 2.5% | (4,805) | -2.54% | 2,411 | 1.65% | (3,969) | -8.47% | (2,773) | -1.71% | 13,136 | 7.27% | (1,438) | -1.17% | 114 | 0.22% | ||||||||||||
| 應付帳款增加(減少) | 435 | 0.78% | 45,805 | 24.18% | 10,709 | 7.34% | (87,252) | -186.2% | 343 | 0.21% | 27,887 | 15.44% | (13,929) | -11.3% | 29,041 | 55.57% | (60,125) | -89.54% | 41,582 | -403.59% | (3,201) | -7.3% | (34,796) | -34.84% | 12,777 | 21.52% | 50,036 | 69.86% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 9,946 | 5.25% | 8,969 | 6.15% | (5,077) | -10.83% | 6,264 | 3.86% | 460 | 0.25% | 254 | 0.21% | ||||||||||||||
| 其他應付款增加(減少) | 21,632 | 38.92% | 19,480 | 10.28% | (48,326) | -33.11% | (18,317) | -39.09% | 36,744 | 22.65% | (3,556) | -1.97% | 9,571 | 7.77% | 8,110 | 15.52% | (11,043) | -16.45% | 2,690 | -26.11% | 10,081 | 22.98% | 8,616 | 8.63% | 24,790 | 41.76% | 18,932 | 26.43% |
| 其他應付款-關係人增加(減少) | (252) | -0.45% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (24) | -0.04% | 135 | 0.07% | 0 | 0% | 27 | 0.06% | 328 | 0.2% | (9) | 0% | 5,794 | 4.7% | (625) | -1.2% | (320) | -0.48% | (710) | 6.89% | (465) | -1.06% | (918) | -0.92% | (1,789) | -3.01% | (2,832) | -3.95% |
| 與營業活動相關之負債之淨變動合計 | 23,179 | 41.71% | 70,561 | 37.24% | (26,237) | -17.98% | (113,826) | -242.91% | 40,906 | 25.22% | 37,918 | 21% | 252 | 0.2% | 37,953 | 72.63% | (75,246) | -112.06% | 37,968 | -368.51% | 20,462 | 46.65% | (32,004) | -32.04% | 31,194 | 52.55% | 66,298 | 92.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,024 | 7.24% | 82,040 | 43.3% | 104,190 | 71.39% | (94,342) | -201.33% | (116,520) | -71.84% | 68,762 | 38.08% | 64,257 | 52.14% | 66,926 | 128.07% | 62,242 | 92.7% | (22,534) | 218.71% | 11,013 | 25.11% | 25,027 | 25.06% | (26,733) | -45.03% | (40,925) | -57.14% |
| 調整項目合計 | 39,215 | 70.56% | 116,041 | 61.25% | 139,687 | 95.71% | (58,628) | -125.11% | (78,751) | -48.55% | 111,382 | 61.68% | 129,386 | 104.98% | 130,335 | 249.41% | 106,091 | 158% | 15,180 | -147.34% | 42,429 | 96.74% | 59,398 | 59.47% | (1,072) | -1.81% | (8,545) | -11.93% |
| 營運產生之現金流入(流出) | 64,998 | 116.96% | 185,361 | 97.84% | 137,439 | 94.17% | 107,354 | 229.1% | 165,445 | 102% | 177,932 | 98.54% | 121,798 | 98.83% | 53,886 | 103.12% | 68,856 | 102.55% | (10,875) | 105.55% | 49,140 | 112.04% | 113,455 | 113.59% | 69,033 | 116.29% | 78,863 | 110.11% |
| 收取之利息 | 6,945 | 12.5% | 5,868 | 3.1% | 8,846 | 6.06% | 2,393 | 5.11% | 1,322 | 0.82% | 2,322 | 1.29% | 1,895 | 1.54% | 3,330 | 6.37% | 2,000 | 2.98% | 1,831 | -17.77% | 3,248 | 7.41% | 4,337 | 4.34% | 3,034 | 5.11% | 3,264 | 4.56% |
| 收取之股利 | 211 | 0.38% | 5,739 | 3.03% | 819 | 0.56% | 3,074 | 6.56% | 2,245 | 1.38% | 48 | 0.03% | 134 | 0.11% | ||||||||||||||
| 支付之利息 | (25) | -0.04% | (38) | -0.02% | (99) | -0.07% | (286) | -0.61% | (466) | -0.29% | (21) | -0.01% | (175) | -0.14% | ||||||||||||||
| 退還(支付)之所得稅 | (16,554) | -29.79% | (7,474) | -3.94% | (1,051) | -0.72% | (65,675) | -140.15% | (6,350) | -3.92% | 287 | 0.16% | (407) | -0.33% | (4,958) | -9.49% | (3,709) | -5.52% | (1,259) | 12.22% | (8,528) | -19.44% | (17,911) | -17.93% | (12,702) | -21.4% | (10,503) | -14.66% |
| 營業活動之淨現金流入(流出) | 55,575 | 100% | 189,456 | 100% | 145,954 | 100% | 46,860 | 100% | 162,196 | 100% | 180,568 | 100% | 123,245 | 100% | 52,258 | 100% | 67,147 | 100% | (10,303) | 100% | 43,860 | 100% | 99,881 | 100% | 59,365 | 100% | 71,624 | 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 | 109,192 | 504.7% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,010) | -1030.78% | 0 | 0% | (24,508) | 38.12% | (4) | 0.01% | 0 | 0% | (90,216) | 75.69% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 159,700 | 738.16% | 32,990 | 401.24% | 0 | 0% | 88,283 | 162.34% | 0 | 0% | 5,789 | -26.17% | 733 | -1% | ||||||||||||||
| 取得不動產、廠房及設備 | (7,388) | -34.15% | (13,289) | -161.63% | (15,902) | 24.74% | (29,964) | 62.34% | (23,874) | -43.9% | (15,889) | 13.33% | (18,708) | 84.56% | (23,582) | 32.15% | (21,763) | 81.49% | (764) | 3.69% | (201,280) | 78.78% | (4,640) | 2.53% | (2,390) | 9.44% | (2,394) | 13.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0.05% | 0 | 0% | 6 | 0.01% | 106 | -0.09% | 0 | 0% | 700 | -0.27% | 0 | 0% | 0 | 0% | 151 | -0.86% | ||||||||
| 存出保證金增加 | (220) | -1.02% | (221) | -2.69% | (1,391) | 2.16% | (4,665) | 9.71% | 0 | 0% | (83) | 0.07% | 0 | 0% | (52,396) | 71.42% | (372) | 1.39% | 0 | 0% | (801) | 0.31% | (152) | 0.08% | 0 | 0% | (5) | 0.03% |
| 存出保證金減少 | 4,298 | 19.87% | 6,156 | 74.87% | 0 | 0% | 506 | -0.42% | 170 | -0.77% | 0 | 0% | 2,059 | -7.71% | 421 | -2.03% | 99 | -0.04% | 0 | 0% | 15 | -0.06% | 0 | 0% | ||||
| 取得無形資產 | (20,937) | -96.77% | (17,418) | -211.85% | (22,485) | 34.98% | (13,435) | 27.95% | (10,035) | -18.45% | (13,609) | 11.42% | (9,375) | 42.37% | (8,215) | 11.2% | (5,158) | 19.31% | (17,442) | 84.29% | (35,066) | 13.72% | (30,275) | 16.53% | (22,943) | 90.59% | (15,340) | 87.19% |
| 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% |
| 投資活動之淨現金流入(流出) | 21,635 | 100% | 8,222 | 100% | (64,286) | 100% | (48,068) | 100% | 54,380 | 100% | (119,185) | 100% | (22,124) | 100% | (73,360) | 100% | (26,705) | 100% | (20,692) | 100% | (255,508) | 100% | (183,200) | 100% | (25,325) | 100% | (17,594) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 30,000 | -125.57% | 110,000 | -166.59% | 87,000 | -33.84% | 214,000 | -301.38% | 130,000 | -124.2% | 0 | 0% | 240,000 | -250.64% | 25,000 | -55.55% | ||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 125.57% | (110,000) | 166.59% | (174,000) | 67.68% | (214,000) | 301.38% | (30,000) | 28.66% | 0 | 0% | (294,000) | 307.04% | (69,000) | 153.31% | ||||||||||
| 存入保證金增加 | 64 | -0.09% | 3 | -0.01% | 317 | -0.48% | 2 | 0% | 29 | -0.04% | 58 | -0.06% | 75 | -0.07% | 0 | 0% | 265 | -0.59% | 40 | -0.34% | 36 | -0.05% | 0 | 0% | ||||
| 存入保證金減少 | (51) | 0.07% | (32) | 0.13% | (29) | 0.04% | 0 | 0% | (746) | 0.71% | 0 | 0% | (6) | 0.01% | (44) | 0.1% | (12) | 0.1% | (1) | 0% | 0 | 0% | ||||||
| 租賃本金償還 | (285) | 0.4% | (280) | 1.17% | (287) | 0.43% | (283) | 0.11% | (287) | 0.4% | (1,839) | 1.76% | (1,820) | 1.79% | ||||||||||||||
| 發放現金股利 | (70,749) | 99.62% | (23,583) | 98.71% | (66,032) | 100% | (169,797) | 66.05% | (70,749) | 99.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,679) | 100.15% | (77,230) | 99.98% | (46,338) | 99.96% | (46,338) | 99.97% | (46,338) | 100% |
| 籌資活動之淨現金流入(流出) | (71,021) | 100% | (23,892) | 100% | (66,031) | 100% | (257,078) | 100% | (71,007) | 100% | (104,666) | 100% | (101,745) | 100% | (95,754) | 100% | (45,006) | 100% | (11,662) | 100% | (77,247) | 100% | (46,357) | 100% | (46,350) | 100% | (46,339) | 100% |
| 本期現金及約當現金增加(減少)數 | 6,189 | 173,786 | 15,637 | (258,286) | 145,410 | (43,325) | (760) | (117,141) | (4,922) | (43,127) | (288,811) | (129,676) | (12,310) | 7,691 | ||||||||||||||
| 期初現金及約當現金餘額 | 547,756 | 380,949 | 300,810 | 555,500 | 451,733 | 443,560 | 399,180 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 553,945 | 554,735 | 316,447 | 297,214 | 597,143 | 400,235 | 398,420 | |||||||||||||||||||||
| 現金及約當現金 | 553,945 | 21.96% | 554,735 | 25.76% | 316,447 | 14.6% | 297,214 | 18.03% | 597,143 | 30.71% | 400,235 | 25.09% | 398,420 | 25.16% | 403,298 | 23.02% | 502,092 | 26.64% | 333,360 | 22.78% | 390,244 | 25.15% | 672,821 | 42.24% | 510,454 | 39.93% | 548,464 | 43.37% |
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
類比科(3438) 2025年第3季「營業活動之現金流」單季為NT$1,863萬元、較上一季成長66.5%；而今年初至今累積為NT$5,558萬元、較去年同期衰退-70.67%。
單季
類比科(3438) 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$1,863萬元，較上一季成長66.5%，為過去11年同期中的第8高。
同時類比科過去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36.38%、-26.54%與8.91%。
其中稅前淨利為NT$2,015萬元，收益費損相關之調整項目為NT$966萬元，所得稅/利息等之影響數為NT$-735萬元
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$5,558萬元，較去年同期衰退-70.67%，為過去11年同期中的第8高。
同時類比科過去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5.85%、-21%與2.4%。
其中稅前淨利為NT$2,578萬元，收益費損相關之調整項目為NT$3,519萬元，所得稅/利息等之影響數為NT$-942萬元
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） | 20,149 | 8% | 17,835 | 6.86% | 7,179 | 3.25% | 21,702 | 10.72% | 102,502 | 23.66% | 38,435 | 10.96% | 4,292 | 1.57% | (3,645) | -1.24% | (3,089) | -0.96% | (20,117) | -9.36% | (14,205) | -7.08% | 20,913 | 8.15% | 20,721 | 7.75% | 12,132 | 3.97% |
| 收益費損項目合計 | 9,665 | 12,855 | 13,147 | 12,801 | 14,639 | 14,540 | 22,277 | 20,080 | 13,627 | 10,371 | 13,216 | 13,933 | 6,524 | 7,790 | ||||||||||||||
| 折舊費用 | 6,607 | 8,467 | 9,774 | 10,155 | 8,773 | 9,021 | 16,751 | 13,309 | 10,199 | 4,125 | 3,943 | 2,472 | 2,469 | 2,832 | ||||||||||||||
| 攤銷費用 | 6,289 | 6,306 | 5,682 | 4,023 | 4,091 | 6,153 | 5,909 | 7,519 | 2,945 | 4,905 | 5,027 | 4,143 | 4,525 | 4,954 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,833) | 19,847 | 17,222 | (47,395) | (14,247) | 33,731 | 14,593 | 23,177 | 10,301 | (55,012) | (47,628) | (16,391) | 10,262 | (47,832) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 18,628 | 50,666 | 39,778 | (34,698) | 102,909 | 87,089 | 41,004 | 38,073 | 20,072 | (64,468) | (53,573) | 12,166 | 38,666 | (26,849) | ||||||||||||||
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） | 25,783 | 3.25% | 69,320 | 9.42% | (2,248) | -0.33% | 165,982 | 19.13% | 244,196 | 19.8% | 66,550 | 7.28% | (7,588) | -0.97% | (76,449) | -9.63% | (37,235) | -3.55% | (26,055) | -3.56% | 6,711 | 1.01% | 54,057 | 6.82% | 70,105 | 8.43% | 87,408 | 9% |
| 收益費損項目合計 | 35,191 | 63.32% | 34,001 | 17.95% | 35,497 | 24.32% | 35,714 | 76.21% | 37,769 | 23.29% | 42,620 | 23.6% | 65,129 | 52.85% | 63,409 | 121.34% | 43,849 | 65.3% | 37,714 | -366.05% | 31,416 | 71.63% | 34,371 | 34.41% | 25,661 | 43.23% | 32,380 | 45.21% |
| 折舊費用 | 21,234 | 38.21% | 26,849 | 14.17% | 29,631 | 20.3% | 29,111 | 62.12% | 26,075 | 16.08% | 28,198 | 15.62% | 49,423 | 40.1% | 47,772 | 91.42% | 34,234 | 50.98% | 12,988 | -126.06% | 10,947 | 24.96% | 7,352 | 7.36% | 7,422 | 12.5% | 9,687 | 13.52% |
| 攤銷費用 | 18,745 | 33.73% | 18,839 | 9.94% | 15,256 | 10.45% | 11,978 | 25.56% | 12,539 | 7.73% | 17,009 | 9.42% | 17,506 | 14.2% | 17,219 | 32.95% | 7,905 | 11.77% | 15,285 | -148.35% | 13,402 | 30.56% | 12,515 | 12.53% | 15,780 | 26.58% | 15,172 | 21.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,024 | 7.24% | 82,040 | 43.3% | 104,190 | 71.39% | (94,342) | -201.33% | (116,520) | -71.84% | 68,762 | 38.08% | 64,257 | 52.14% | 66,926 | 128.07% | 62,242 | 92.7% | (22,534) | 218.71% | 11,013 | 25.11% | 25,027 | 25.06% | (26,733) | -45.03% | (40,925) | -57.14% |
| 營業活動之淨現金流入（流出） | 55,575 | 100% | 189,456 | 100% | 145,954 | 100% | 46,860 | 100% | 162,196 | 100% | 180,568 | 100% | 123,245 | 100% | 52,258 | 100% | 67,147 | 100% | (10,303) | 100% | 43,860 | 100% | 99,881 | 100% | 59,365 | 100% | 71,624 | 100% |
投資活動之淨現金流
類比科(3438) 2025年第3季「投資活動之淨現金流」單季為NT$-6,484萬元、較上一季衰退-226.51%；而今年初至今累積為NT$2,164萬元、較去年同期成長163.14%。
單季
類比科(3438) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6,484萬元，較上一季衰退-226.51%，為過去11年同期中的第12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$2,164萬元，較去年同期成長163.14%，為過去11年同期中的第2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） | (64,840) | 1,783 | (31,706) | (12,629) | (8,296) | (53,073) | 13,777 | (6,541) | (10,859) | (1,915) | 32,244 | (20,403) | (7,863) | (3,847) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,464) | (3,938) | (5,378) | (10,014) | (6,919) | (6,558) | (5,600) | 154 | (8,115) | (474) | 758 | (1,408) | (397) | (259) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 106 | |||||||||||||||||||||||||
| 取得無形資產 | (1,542) | (218) | (509) | (270) | (1,377) | (856) | (1,127) | (3,903) | (396) | (4,362) | (5,973) | (13,959) | (7,466) | (3,593) | ||||||||||||||
| 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 | 98,168 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (163,300) | 0 | (24,500) | 1 | (88,283) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 88,283 | 44,451 | 5,789 | (7,009) | |||||||||||||||||||||
| 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） | 21,635 | 100% | 8,222 | 100% | (64,286) | 100% | (48,068) | 100% | 54,380 | 100% | (119,185) | 100% | (22,124) | 100% | (73,360) | 100% | (26,705) | 100% | (20,692) | 100% | (255,508) | 100% | (183,200) | 100% | (25,325) | 100% | (17,594) | 100% |
| 取得不動產、廠房及設備 | (7,388) | -34.15% | (13,289) | -161.63% | (15,902) | 24.74% | (29,964) | 62.34% | (23,874) | -43.9% | (15,889) | 13.33% | (18,708) | 84.56% | (23,582) | 32.15% | (21,763) | 81.49% | (764) | 3.69% | (201,280) | 78.78% | (4,640) | 2.53% | (2,390) | 9.44% | (2,394) | 13.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0.05% | 0 | 0% | 6 | 0.01% | 106 | -0.09% | ||||||||||||||||||
| 取得無形資產 | (20,937) | -96.77% | (17,418) | -211.85% | (22,485) | 34.98% | (13,435) | 27.95% | (10,035) | -18.45% | (13,609) | 11.42% | (9,375) | 42.37% | (8,215) | 11.2% | (5,158) | 19.31% | (17,442) | 84.29% | (35,066) | 13.72% | (30,275) | 16.53% | (22,943) | 90.59% | (15,340) | 87.19% |
| 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 | 109,192 | 504.7% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,010) | -1030.78% | 0 | 0% | (24,508) | 38.12% | (4) | 0.01% | 0 | 0% | (90,216) | 75.69% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 159,700 | 738.16% | 32,990 | 401.24% | 0 | 0% | 88,283 | 162.34% | 0 | 0% | 5,789 | -26.17% | 733 | -1% | ||||||||||||||
| 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
類比科(3438) 2025年第3季「籌資活動之淨現金流」單季為NT$-7,084萬元、較上一季衰退-74472.63%；而今年初至今累積為NT$-7,102萬元、較去年同期衰退-197.26%。
單季
類比科(3438) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,084萬元，較上一季衰退-74472.63%，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$-7,102萬元，較去年同期衰退-197.26%，為過去11年同期中的第7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） | (70,844) | (23,708) | (65,855) | (169,891) | (70,845) | (103,448) | (609) | (102,474) | (5,185) | 30 | (77,230) | (46,343) | (46,338) | (46,338) | ||||||||||||||
| 短期借款增加 | 0 | 0 | 50,000 | 0 | 87,000 | 0 | 66,000 | 6,000 | ||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (50,000) | 0 | (87,000) | 0 | (128,000) | (11,000) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||||
| 發放現金股利 | (70,749) | (23,583) | (66,032) | (169,797) | (70,749) | 0 | 0 | 0 | 0 | 0 | (77,230) | (46,338) | (46,338) | (46,338) | ||||||||||||||
| 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） | (71,021) | 100% | (23,892) | 100% | (66,031) | 100% | (257,078) | 100% | (71,007) | 100% | (104,666) | 100% | (101,745) | 100% | (95,754) | 100% | (45,006) | 100% | (11,662) | 100% | (77,247) | 100% | (46,357) | 100% | (46,350) | 100% | (46,339) | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | -125.57% | 110,000 | -166.59% | 87,000 | -33.84% | 214,000 | -301.38% | 130,000 | -124.2% | 0 | 0% | 240,000 | -250.64% | 25,000 | -55.55% | ||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 125.57% | (110,000) | 166.59% | (174,000) | 67.68% | (214,000) | 301.38% | (30,000) | 28.66% | 0 | 0% | (294,000) | 307.04% | (69,000) | 153.31% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 98.28% | (40,000) | 41.77% | ||||||||||||||||||||||
| 發放現金股利 | (70,749) | 99.62% | (23,583) | 98.71% | (66,032) | 100% | (169,797) | 66.05% | (70,749) | 99.64% | 0 | 0 | 0 | 0 | 0% | (11,679) | 100.15% | (77,230) | 99.98% | (46,338) | 99.96% | (46,338) | 99.97% | (46,338) | 100% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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