3444
61.6
TWD+0.20 (0.33%)
2026.03.06收盤
利機－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) | 25,053 | 8.16% | 27,518 | 9.04% | 46,225 | 17.83% | 70,852 | 30.44% | 52,409 | 16.93% | 32,531 | 13.38% | 33,217 | 16.01% | 22,205 | 9.77% | 15,729 | 7.12% | 10,120 | 4.3% | 14,121 | 5.54% | 21,679 | 7.04% | 11,317 | 5.03% | 3,193 | 1.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,658 | 6.29% | 4,489 | 111.22% | 4,113 | 4.67% | 3,808 | 13.45% | 3,477 | -6.03% | 2,607 | -4.41% | 2,871 | -7.29% | 2,018 | 32.78% | 2,214 | 7.16% | 1,992 | -5.3% | 2,039 | -4.94% | 1,974 | -2.56% | 1,825 | -47.17% | 1,526 | -3.87% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0.01% | 3 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1) | -0.02% | (38) | -0.04% | 44 | 0.16% | (4,896) | 8.49% | (3,449) | 5.84% | 1,338 | -3.4% | 1,748 | 28.4% | (1,127) | -3.65% | 1,022 | -2.72% | (87) | 0.21% | 934 | -1.21% | 1,071 | -27.68% | (1,098) | 2.78% |
| 利息費用 | 95 | 0.13% | 151 | 3.74% | 106 | 0.12% | 537 | 1.9% | 684 | -1.19% | 518 | -0.88% | 144 | -0.37% | 85 | 1.38% | 57 | 0.18% | 102 | -0.27% | 180 | -0.44% | 90 | -0.12% | 2 | -0.05% | 49 | -0.12% |
| 利息收入 | (1,733) | -2.34% | (1,392) | -34.49% | (1,280) | -1.45% | (589) | -2.08% | (116) | 0.2% | (381) | 0.64% | (317) | 0.8% | (227) | -3.69% | (184) | -0.6% | (454) | 1.21% | (759) | 1.84% | (564) | 0.73% | (818) | 21.14% | (231) | 0.59% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,531) | -3.42% | (8,349) | -206.86% | (6,076) | -6.9% | (17,483) | -61.76% | (5,705) | 9.89% | (6,813) | 11.53% | (2,134) | 5.42% | (2,697) | -43.81% | 200 | 0.65% | (561) | 1.49% | (279) | 0.68% | (898) | 1.16% | (874) | 22.59% | (1,460) | 3.7% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (94) | -0.3% | (250) | 0.66% | 0 | 0% | 50 | -0.06% | (245) | 6.33% | (566) | 1.43% |
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | (469) | -0.63% | 104 | 2.58% | (212) | -0.24% | 1,985 | -3.44% | (417) | 0.71% | (551) | 1.4% | (2,575) | -41.83% | (401) | -1.3% | 46 | -0.12% | 1,455 | -3.52% | 2,567 | -3.33% | 2,152 | -55.62% | (3,357) | 8.5% | ||
| 未實現外幣兌換損失(利益) | (14,337) | -19.35% | 7,354 | 182.21% | (3,459) | -3.93% | (8,263) | -29.19% | (2,845) | 4.93% | 2,039 | -3.45% | 1,146 | -2.91% | 3,998 | 64.94% | 898 | 2.91% | 1,310 | -3.48% | (3,347) | 8.1% | 477 | -0.62% | (788) | 20.37% | 2,973 | -7.53% |
| 其他項目 | 575 | 0.78% | 485 | 12.02% | 392 | 0.45% | 420 | 1.48% | 319 | -0.55% | 428 | -0.72% | (7,049) | 17.9% | 288 | 4.68% | 301 | 0.97% | 261 | -0.69% | 235 | -0.57% | 169 | -0.22% | 137 | -3.54% | 107 | -0.27% |
| 收益費損項目合計 | (13,740) | -18.55% | 2,841 | 70.39% | (6,454) | -7.33% | (21,143) | -74.68% | (5,369) | 9.3% | (5,677) | 9.61% | (4,551) | 11.56% | 2,540 | 41.26% | 1,881 | 6.09% | 3,468 | -9.22% | (542) | 1.31% | 4,799 | -6.22% | 2,462 | -63.63% | (2,057) | 5.21% |
| 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 | (45) | -0.06% | 59 | 1.46% | 69 | 0.08% | 103 | 0.36% | 165 | -0.29% | 419 | -0.71% | 2,701 | -6.86% | (4,111) | -66.78% | (26) | -0.08% | (12,768) | 33.94% | 185 | -0.45% | (27,276) | 35.35% | 198 | -5.12% | (4,149) | 10.51% |
| 應收帳款(增加)減少 | 111,960 | 151.15% | (6,167) | -152.8% | 15,827 | 17.98% | 17,472 | 61.72% | (25,848) | 44.8% | (91,127) | 154.21% | (74,311) | 188.7% | (28,638) | -465.2% | 25,526 | 82.59% | (40,805) | 108.48% | (1,712) | 4.14% | (10,017) | 12.98% | (14,834) | 383.41% | 88,506 | -224.2% |
| 其他應收款(增加)減少 | (1,569) | -2.12% | (2,711) | -67.17% | (968) | -1.1% | (2,114) | -7.47% | (1,509) | 2.62% | (18) | 0.03% | (1,525) | 3.87% | (2,962) | -48.12% | (2,853) | -9.23% | (14,842) | 39.46% | (2,431) | 5.88% | (22,414) | 29.05% | (9,195) | 237.66% | (7,912) | 20.04% |
| 存貨(增加)減少 | (4,974) | -6.71% | (4,365) | -108.15% | 8,844 | 10.05% | 10,661 | 37.66% | (20,843) | 36.12% | (4,305) | 7.29% | (1,939) | 4.92% | 4,239 | 68.86% | (17,914) | -57.96% | 56 | -0.15% | (16,191) | 39.19% | (29,634) | 38.4% | 4,467 | -115.46% | (4,000) | 10.13% |
| 其他流動資產(增加)減少 | (1,687) | -2.28% | (504) | -12.49% | 3,182 | 3.61% | 435 | 1.54% | 1,784 | -3.09% | 1,689 | -2.86% | 1,701 | -4.32% | (1,735) | -28.18% | (1,623) | -5.25% | 974 | -2.59% | (2,382) | 5.77% | (31,132) | 40.35% | 1,768 | -45.7% | 1,286 | -3.26% |
| 與營業活動相關之資產之淨變動合計 | 103,685 | 139.97% | (16,053) | -397.75% | 25,169 | 28.59% | 26,557 | 93.81% | (46,251) | 80.16% | (91,838) | 155.42% | (73,373) | 186.32% | (33,207) | -539.42% | 3,110 | 10.06% | (67,385) | 179.14% | (22,531) | 54.54% | (120,473) | 156.13% | (17,596) | 454.79% | 73,731 | -186.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (120) | -0.16% | (285) | -7.06% | (96) | -0.11% | (100) | -0.35% | 3 | -0.01% | (356) | 0.6% | 726 | -1.84% | 6 | 0.1% | (180) | -0.58% | (943) | 2.51% | (831) | 2.01% | (127) | 0.16% | (839) | 21.69% | (257) | 0.65% |
| 應付帳款增加(減少) | (22,068) | -29.79% | 5,354 | 132.66% | 31,612 | 35.91% | (38,265) | -135.16% | (45,806) | 79.39% | 22,278 | -37.7% | 9,795 | -24.87% | 13,509 | 219.44% | 13,022 | 42.13% | 20,166 | -53.61% | (27,674) | 66.99% | 9,137 | -11.84% | 2,323 | -60.04% | (102,131) | 258.71% |
| 其他應付款增加(減少) | (5,209) | -7.03% | 879 | 21.78% | (8,840) | -10.04% | 4,002 | 14.14% | (2,550) | 4.42% | (4,350) | 7.36% | 1,396 | -3.54% | 3,532 | 57.37% | 799 | 2.59% | 445 | -1.18% | 3,248 | -7.86% | 3,330 | -4.32% | 4,247 | -109.77% | (2,543) | 6.44% |
| 其他流動負債增加(減少) | (4,063) | -5.49% | 641 | 15.88% | (744) | -0.85% | 885 | 3.13% | 618 | -1.07% | (593) | 1% | 1,347 | -3.42% | 1,357 | 22.04% | 361 | 1.17% | (926) | 2.46% | (4,890) | 11.84% | 6,273 | -8.13% | (6,018) | 155.54% | (1,631) | 4.13% |
| 淨確定福利負債增加(減少) | (52) | -0.07% | (1,262) | -31.27% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 450 | -1.14% | 451 | 7.33% | 450 | 1.46% | 450 | -1.2% | 451 | -1.09% | 450 | -0.58% | ||||
| 與營業活動相關之負債之淨變動合計 | (31,512) | -42.54% | 5,327 | 131.99% | 21,932 | 24.91% | (33,479) | -118.26% | (47,735) | 82.73% | 16,979 | -28.73% | 13,714 | -34.82% | 18,855 | 306.29% | 14,452 | 46.76% | 19,192 | -51.02% | (29,696) | 71.89% | 19,063 | -24.7% | (288) | 7.44% | (106,563) | 269.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,173 | 97.43% | (10,726) | -265.76% | 47,101 | 53.5% | (6,922) | -24.45% | (93,986) | 162.88% | (74,859) | 126.68% | (59,659) | 151.5% | (14,352) | -233.14% | 17,562 | 56.82% | (48,193) | 128.12% | (52,227) | 126.43% | (101,410) | 131.42% | (17,884) | 462.24% | (32,832) | 83.17% |
| 調整項目合計 | 58,433 | 78.88% | (7,885) | -195.37% | 40,647 | 46.17% | (28,065) | -99.13% | (99,355) | 172.19% | (80,536) | 136.29% | (64,210) | 163.05% | (11,812) | -191.88% | 19,443 | 62.91% | (44,725) | 118.9% | (52,769) | 127.74% | (96,611) | 125.2% | (15,422) | 398.6% | (34,889) | 88.38% |
| 營運產生之現金流入(流出) | 83,486 | 112.71% | 19,633 | 486.45% | 86,872 | 98.68% | 42,787 | 151.14% | (46,946) | 81.36% | (48,005) | 81.24% | (30,993) | 78.7% | 10,393 | 168.83% | 35,172 | 113.8% | (34,605) | 92% | (38,648) | 93.56% | (74,932) | 97.11% | (4,105) | 106.1% | (31,696) | 80.29% |
| 收取之利息 | 1,730 | 2.34% | 1,904 | 47.18% | 1,292 | 1.47% | 574 | 2.03% | 22 | -0.04% | 291 | -0.49% | 317 | -0.8% | 227 | 3.69% | 184 | 0.6% | 454 | -1.21% | 759 | -1.84% | 347 | -0.45% | 818 | -21.14% | 231 | -0.59% |
| 支付之利息 | (95) | -0.13% | (151) | -3.74% | (106) | -0.12% | (537) | -1.9% | (684) | 1.19% | (518) | 0.88% | (144) | 0.37% | (85) | -1.38% | (57) | -0.18% | (96) | 0.26% | (180) | 0.44% | (65) | 0.08% | 0 | 0% | (49) | 0.12% |
| 退還(支付)之所得稅 | (11,047) | -14.91% | (17,350) | -429.88% | (26) | -0.03% | (14,514) | -51.27% | (10,093) | 17.49% | (10,860) | 18.38% | (8,560) | 21.74% | (4,379) | -71.13% | (4,392) | -14.21% | (3,368) | 8.95% | (3,241) | 7.85% | (2,513) | 3.26% | (582) | 15.04% | (7,963) | 20.17% |
| 營業活動之淨現金流入(流出) | 74,074 | 100% | 4,036 | 100% | 88,032 | 100% | 28,310 | 100% | (57,701) | 100% | (59,092) | 100% | (39,380) | 100% | 6,156 | 100% | 30,907 | 100% | (37,615) | 100% | (41,310) | 100% | (77,163) | 100% | (3,869) | 100% | (39,477) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 170 | 0.28% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,345) | 86.07% | (4,163) | -6.77% | (508) | 32.58% | (2,571) | 82.75% | (154) | 4.9% | (86) | 0.81% | (1,909) | 3.68% | (1,051) | 50.7% | (1,353) | 97.2% | (248) | 4.72% | (589) | 61.29% | 23,602 | 91.59% | (3,381) | 128.7% | (2,627) | 148.33% |
| 存出保證金減少 | 0 | 0% | (749) | -1.22% | (540) | 26.05% | 78 | -5.6% | 155 | -2.95% | (25) | 2.6% | 2,175 | 8.44% | (5,432) | 206.78% | 228 | -12.87% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (121) | 3.89% | (93) | 2.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (662) | 10.66% | (80) | -0.13% | (22) | 1.41% | (471) | 15.16% | (198) | 6.3% | (166) | 1.57% | 5 | -0.01% | (126) | 6.08% | (212) | 15.23% | (5,842) | 111.3% | (199) | 20.71% | (9) | -0.03% | 5,941 | -226.15% | (155) | 8.75% |
| 預付設備款增加 | (207) | 3.33% | (199) | -0.32% | (1,048) | 67.22% | (426) | 13.71% | (391) | 12.44% | (3,910) | 36.92% | 0 | 0% | (356) | 17.17% | ||||||||||||
| 收取之股利 | 0 | 0% | 65,305 | 106.21% | 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) | (6,210) | 100% | 61,486 | 100% | (1,559) | 100% | (3,107) | 100% | (3,144) | 100% | (10,591) | 100% | (51,834) | 100% | (2,073) | 100% | (1,392) | 100% | (5,249) | 100% | (961) | 100% | 25,768 | 100% | (2,627) | 100% | (1,771) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,350) | 1.48% | (1,188) | 1.28% | (961) | 0.57% | (761) | 0.8% | (656) | 3.73% | (540) | 1.23% | (631) | -2.23% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (91,343) | 100% | (92,653) | 100% | (168,595) | 100% | (95,718) | 100% | (17,578) | 100% | (43,739) | 100% | 28,253 | 100% | (39,044) | 100% | (34,115) | 100% | (14,109) | 100% | (22,548) | 100% | 22,622 | 100% | (25,203) | 100% | (55,878) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,990 | (84) | 1,496 | 1,957 | (73) | (265) | (1,993) | (327) | 229 | (1,079) | 3,263 | 606 | (518) | (452) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (21,489) | (27,215) | (80,626) | (68,558) | (78,496) | (113,687) | (64,954) | (35,288) | (4,371) | (58,052) | (61,556) | (28,167) | (32,217) | (97,578) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,231 | 150,189 | 169,592 | 142,940 | 227,960 | 300,675 | 247,013 | ||||||||||||||
| 期末現金及約當現金餘額 | (21,489) | (27,215) | (80,626) | (68,558) | (78,496) | (113,687) | (64,954) | 106,737 | 104,415 | 72,652 | 165,186 | 127,830 | 233,467 | 225,258 | ||||||||||||||
| 現金及約當現金 | 472,295 | 34.16% | 299,668 | 21.08% | 364,631 | 25.5% | 328,496 | 24.25% | 171,612 | 12.46% | 190,317 | 15.86% | 117,602 | 11.6% | 106,737 | 12.6% | 104,415 | 12.73% | 72,652 | 8.73% | 165,186 | 19.09% | 127,830 | 13.93% | 233,467 | 31.16% | 225,258 | 32.29% |
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) | 82,140 | 8.83% | 100,963 | 11.96% | 107,859 | 14.77% | 207,303 | 25.19% | 123,120 | 13.34% | 100,808 | 14.79% | 95,282 | 15.97% | 56,438 | 8.88% | 40,438 | 5.89% | 33,862 | 5.03% | 34,758 | 4.67% | 49,332 | 5.94% | 18,417 | 3.09% | 26,722 | 2.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,004 | 17.47% | 13,310 | 47.35% | 12,349 | 10.65% | 11,268 | 10.36% | 9,892 | -297.24% | 7,956 | 20.28% | 8,441 | -82.41% | 6,235 | 143.04% | 6,738 | -394.04% | 6,080 | -9.25% | 6,690 | 7.38% | 6,097 | -18.82% | 5,137 | -14.05% | 21,403 | 32.57% |
| 攤銷費用 | 14 | 0.02% | 48 | 0.17% | 47 | 0.04% | 48 | 0.04% | 20 | -0.6% | 15 | 0.04% | 15 | -0.15% | 13 | 0.3% | 13 | -0.76% | 13 | -0.02% | 27 | 0.03% | 25 | -0.08% | 26 | -0.07% | 25 | 0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 3,166 | 11.26% | 256 | 0.22% | 237 | 0.22% | (5,302) | 159.31% | (1,552) | -3.96% | 1,052 | -10.27% | 4,866 | 111.63% | 556 | -32.51% | 671 | -1.02% | (130) | -0.14% | 574 | -1.77% | 4,004 | -10.95% | (3,934) | -5.99% |
| 利息費用 | 331 | 0.41% | 359 | 1.28% | 946 | 0.82% | 1,410 | 1.3% | 1,987 | -59.71% | 1,929 | 4.92% | 424 | -4.14% | 203 | 4.66% | 225 | -13.16% | 452 | -0.69% | 698 | 0.77% | 222 | -0.69% | 29 | -0.08% | 453 | 0.69% |
| 利息收入 | (4,867) | -6.07% | (4,267) | -15.18% | (4,706) | -4.06% | (963) | -0.89% | (494) | 14.84% | (697) | -1.78% | (1,131) | 11.04% | (793) | -18.19% | (579) | 33.86% | (1,934) | 2.94% | (2,805) | -3.09% | (1,826) | 5.64% | (1,516) | 4.15% | (658) | -1% |
| 股利收入 | (10,742) | -13.4% | (1,680) | -5.98% | (1,008) | -0.87% | (2,351) | -2.16% | (1,680) | 50.48% | (1,344) | -3.43% | (8,018) | 78.28% | (6,909) | -158.5% | (3,386) | 198.01% | (3,118) | 4.74% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,739) | -19.63% | (22,582) | -80.33% | (21,728) | -18.73% | (46,734) | -42.96% | (10,617) | 319.02% | (20,481) | -52.2% | (10,877) | 106.19% | (1,911) | -43.84% | 62 | -3.63% | (827) | 1.26% | (1,693) | -1.87% | (2,385) | 7.36% | (2,607) | 7.13% | (1,460) | -2.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 308 | 1.1% | 6 | 0.01% | 163 | 0.15% | 0 | 0% | 6 | 0.02% | 2 | -0.02% | 4 | 0.09% | (386) | 22.57% | (250) | 0.38% | 11 | 0.01% | 50 | -0.15% | (274) | 0.75% | (61) | -0.09% |
| 處分無形資產損失(利益) | 0 | 0% | 473 | 1.68% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (20,895) | -26.06% | 0 | 0% | (2,564) | -3.9% | ||||||||||||||||||||||
| 非金融資產減損損失 | (960) | -1.2% | 3,029 | 10.78% | (797) | -0.69% | 0 | 0% | (479) | -1.22% | (454) | 4.43% | (2,217) | -50.86% | (1,091) | 63.8% | (113) | 0.17% | 1,847 | 2.04% | 1,760 | -5.43% | 3,462 | -9.47% | (6,600) | -10.04% | ||
| 未實現外幣兌換損失(利益) | 4,201 | 5.24% | (2,884) | -10.26% | (12,580) | -10.84% | (14,278) | -13.13% | (6,447) | 193.72% | (565) | -1.44% | 1,284 | -12.54% | (2,335) | -53.57% | 2,092 | -122.34% | 5,587 | -8.5% | (2,306) | -2.54% | (290) | 0.9% | (415) | 1.13% | 1,983 | 3.02% |
| 其他項目 | 2,088 | 2.6% | 1,521 | 5.41% | 1,352 | 1.17% | 1,390 | 1.28% | 1,229 | -36.93% | 1,372 | 3.5% | (6,211) | 60.64% | 1,121 | 25.72% | 1,125 | -65.79% | 1,093 | -1.66% | 719 | 0.79% | 494 | -1.53% | 402 | -1.1% | 361 | 0.55% |
| 收益費損項目合計 | (32,563) | -40.62% | (9,199) | -32.73% | (20,363) | -17.55% | (49,069) | -45.11% | (9,687) | 291.08% | (14,049) | -35.81% | (15,473) | 151.06% | (1,582) | -36.29% | 5,389 | -315.15% | 7,654 | -11.64% | 3,058 | 3.37% | 4,032 | -12.45% | 8,248 | -22.55% | 8,407 | 12.79% |
| 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 | 127 | 0.16% | (20) | -0.07% | 207 | 0.18% | (20) | -0.02% | 203 | -6.1% | 55 | 0.14% | 6,287 | -61.38% | (5,259) | -120.65% | 9,486 | -554.74% | (7,000) | 10.65% | 8,527 | 9.4% | (28,848) | 89.06% | 1,762 | -4.82% | 16,221 | 24.68% |
| 應收帳款(增加)減少 | 144,681 | 180.48% | (66,508) | -236.6% | 55,190 | 47.58% | 70,127 | 64.47% | (88,437) | 2657.36% | (211,033) | -537.88% | (102,552) | 1001.19% | (30,692) | -704.11% | 4,191 | -245.09% | (39,079) | 59.43% | 23,291 | 25.68% | (86,232) | 266.22% | (19,482) | 53.27% | 131,132 | 199.52% |
| 其他應收款(增加)減少 | (2,321) | -2.9% | (3,474) | -12.36% | (1,282) | -1.11% | (2,135) | -1.96% | (1,475) | 44.32% | 221 | 0.56% | 10,700 | -104.46% | (1,994) | -45.74% | (3,016) | 176.37% | (29,789) | 45.31% | 35,564 | 39.22% | (8,215) | 25.36% | (31,708) | 86.7% | (12,354) | -18.8% |
| 存貨(增加)減少 | 5,736 | 7.16% | 10,726 | 38.16% | 8,974 | 7.74% | (793) | -0.73% | (16,196) | 486.66% | (9,228) | -23.52% | 10,920 | -106.61% | 26,505 | 608.05% | (17,333) | 1013.63% | (6,243) | 9.49% | (690) | -0.76% | (37,909) | 117.04% | (16,722) | 45.73% | (11,076) | -16.85% |
| 其他流動資產(增加)減少 | (4,732) | -5.9% | (104) | -0.37% | 2,919 | 2.52% | 785 | 0.72% | 1,145 | -34.41% | 24 | 0.06% | 4,819 | -47.05% | (983) | -22.55% | 8,332 | -487.25% | 3,328 | -5.06% | (3,953) | -4.36% | (15,321) | 47.3% | (749) | 2.05% | (456) | -0.69% |
| 與營業活動相關之資產之淨變動合計 | 143,491 | 178.99% | (59,380) | -211.24% | 66,008 | 56.9% | 67,964 | 62.48% | (104,350) | 3135.52% | (40,741) | -103.84% | (69,826) | 681.69% | (12,423) | -285% | 1,660 | -97.08% | (78,783) | 119.82% | 62,739 | 69.18% | (176,525) | 544.98% | (66,899) | 182.93% | 123,467 | 187.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,283) | -1.6% | (787) | -2.8% | (357) | -0.31% | (835) | -0.77% | (767) | 23.05% | (1,789) | -4.56% | 833 | -8.13% | (27) | -0.62% | (1,326) | 77.54% | (725) | 1.1% | (1,399) | -1.54% | 114 | -0.35% | (162) | 0.44% | 600 | 0.91% |
| 應付帳款增加(減少) | (43,279) | -53.99% | 30,529 | 108.61% | 6,158 | 5.31% | (87,576) | -80.51% | 20,122 | -604.63% | 27,886 | 71.08% | (3,002) | 29.31% | (33,466) | -767.74% | (36,858) | 2155.44% | (21,042) | 32% | 1,202 | 1.33% | 86,259 | -266.31% | (2,899) | 7.93% | (54,489) | -82.91% |
| 其他應付款增加(減少) | (10,896) | -13.59% | 1,110 | 3.95% | (21,182) | -18.26% | 5,365 | 4.93% | (8,084) | 242.91% | (5,512) | -14.05% | (1,493) | 14.58% | 1,779 | 40.81% | (4,055) | 237.13% | (3,222) | 4.9% | (4,063) | -4.48% | 2,004 | -6.19% | 7,164 | -19.59% | (21,621) | -32.9% |
| 其他流動負債增加(減少) | (3,980) | -4.96% | 205 | 0.73% | (3,219) | -2.78% | 1,306 | 1.2% | (190) | 5.71% | (251) | -0.64% | 2,684 | -26.2% | 1,064 | 24.41% | 735 | -42.98% | 480 | -0.73% | (19) | -0.02% | 6,180 | -19.08% | (1,248) | 3.41% | (278) | -0.42% |
| 淨確定福利負債增加(減少) | (34,858) | -43.48% | (4,210) | -14.98% | (11) | -0.01% | (3) | 0% | 1 | -0.03% | 0 | 0% | 1,350 | -13.18% | 1,355 | 31.09% | 1,347 | -78.77% | 1,351 | -2.05% | 1,351 | 1.49% | 1,347 | -4.16% | (1) | 0% | (1) | 0% |
| 與營業活動相關之負債之淨變動合計 | (94,296) | -117.63% | 26,847 | 95.51% | (18,611) | -16.04% | (81,743) | -75.15% | 11,082 | -332.99% | 20,334 | 51.83% | 372 | -3.63% | (29,295) | -672.06% | (40,157) | 2348.36% | (23,158) | 35.22% | (2,928) | -3.23% | 95,904 | -296.08% | 2,854 | -7.8% | (75,789) | -115.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,195 | 61.37% | (32,533) | -115.73% | 47,397 | 40.86% | (13,779) | -12.67% | (93,268) | 2802.52% | (20,407) | -52.01% | (69,454) | 678.06% | (41,718) | -957.05% | (38,497) | 2251.29% | (101,941) | 155.04% | 59,811 | 65.95% | (80,621) | 248.9% | (64,045) | 175.13% | 47,678 | 72.54% |
| 調整項目合計 | 16,632 | 20.75% | (41,732) | -148.46% | 27,034 | 23.31% | (62,848) | -57.78% | (102,955) | 3093.6% | (34,456) | -87.82% | (84,927) | 829.12% | (43,300) | -993.35% | (33,108) | 1936.14% | (94,287) | 143.4% | 62,869 | 69.33% | (76,589) | 236.45% | (55,797) | 152.58% | 56,085 | 85.34% |
| 營運產生之現金流入(流出) | 98,772 | 123.21% | 59,231 | 210.71% | 134,893 | 116.29% | 144,455 | 132.8% | 20,165 | -605.92% | 66,352 | 169.12% | 10,355 | -101.09% | 13,138 | 301.4% | 7,330 | -428.65% | (60,425) | 91.9% | 97,627 | 107.65% | (27,257) | 84.15% | (37,380) | 102.21% | 82,807 | 125.99% |
| 收取之利息 | 4,837 | 6.03% | 4,812 | 17.12% | 4,630 | 3.99% | 759 | 0.7% | 299 | -8.98% | 543 | 1.38% | 1,131 | -11.04% | 793 | 18.19% | 579 | -33.86% | 1,934 | -2.94% | 2,805 | 3.09% | 1,826 | -5.64% | 1,516 | -4.15% | 658 | 1% |
| 支付之利息 | (331) | -0.41% | (359) | -1.28% | (946) | -0.82% | (1,410) | -1.3% | (1,987) | 59.71% | (1,929) | -4.92% | (424) | 4.14% | (203) | -4.66% | (240) | 14.04% | (447) | 0.68% | (736) | -0.81% | (198) | 0.61% | (71) | 0.19% | (255) | -0.39% |
| 退還(支付)之所得稅 | (23,113) | -28.83% | (35,574) | -126.55% | (22,578) | -19.46% | (35,026) | -32.2% | (21,805) | 655.2% | (25,732) | -65.59% | (21,305) | 208% | (9,369) | -214.93% | (9,379) | 548.48% | (6,814) | 10.36% | (9,010) | -9.94% | (6,762) | 20.88% | (635) | 1.74% | (17,487) | -26.61% |
| 營業活動之淨現金流入(流出) | 80,165 | 100% | 28,110 | 100% | 115,999 | 100% | 108,778 | 100% | (3,328) | 100% | 39,234 | 100% | (10,243) | 100% | 4,359 | 100% | (1,710) | 100% | (65,752) | 100% | 90,686 | 100% | (32,391) | 100% | (36,570) | 100% | 65,723 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (35,628) | 104.63% | 0 | 0% | (50,220) | 110.71% | 0 | 0% | (8,878) | -116.22% | ||||||||||||||||
| 處分採用權益法之投資 | 159,780 | 102.66% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,109) | -6.5% | (69,808) | 205.02% | (1,400) | 16.68% | (4,324) | -78.14% | (1,062) | -2.48% | (1,329) | -20.94% | (2,911) | 6.42% | (4,004) | -2022.22% | (3,587) | 299.67% | (1,609) | 34.18% | (1,147) | 74.92% | (98,089) | 107.17% | (6,131) | 96.81% | (3,465) | -45.36% |
| 處分不動產、廠房及設備 | 4 | 0% | 1,202 | -3.53% | 0 | 0% | 700 | -58.48% | 717 | -15.23% | 3 | -0.2% | 0 | 0% | 281 | -4.44% | 797 | 10.43% | ||||||||||
| 存出保證金減少 | (502) | -0.32% | (670) | 1.97% | 0 | 0% | 498 | 7.84% | 373 | -0.82% | (527) | -266.16% | (827) | 69.09% | (50) | 1.06% | (20) | 1.31% | 5,921 | -6.47% | (5,407) | 85.38% | 247 | 3.23% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (496) | -8.96% | (113) | -0.26% | 0 | 0% | (36) | 0.08% | 0 | 0% | 0 | 0% | (34) | 0.72% | (148) | 9.67% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,966) | -1.26% | (895) | 2.63% | (1,186) | 14.13% | (1,249) | -22.57% | (592) | -1.38% | (876) | -13.8% | (586) | 1.29% | (1,535) | -775.25% | (869) | 72.6% | (6,850) | 145.5% | (219) | 14.3% | (254) | 0.28% | 4,924 | -77.75% | 4,640 | 60.74% |
| 預付設備款增加 | (2,314) | -1.49% | (3,704) | 10.88% | (3,760) | 44.8% | (4,361) | -78.8% | (4,543) | -10.6% | (4,890) | -77.03% | 0 | 0% | (645) | -325.76% | ||||||||||||
| 收取之股利 | 10,742 | 6.9% | 75,453 | -221.59% | 24,932 | -297.09% | 14,141 | 255.53% | 9,417 | 21.97% | 19,374 | 305.2% | 8,018 | -17.68% | 6,909 | 3489.39% | 3,386 | -282.87% | 3,118 | -66.23% | ||||||||
| 投資活動之淨現金流入(流出) | 155,635 | 100% | (34,050) | 100% | (8,392) | 100% | 5,534 | 100% | 42,870 | 100% | 6,348 | 100% | (45,362) | 100% | 198 | 100% | (1,197) | 100% | (4,708) | 100% | (1,531) | 100% | (91,529) | 100% | (6,333) | 100% | 7,639 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,000 | -10.55% | 0 | 0% | 325,000 | -468.66% | 818,242 | -2219.02% | 209,220 | -588.26% | 157,000 | 425.36% | 14,578 | -32.71% | 20,000 | -48.65% | 45,000 | -186.65% | 99,080 | -143.78% | 50,000 | 213.57% | 10,000 | -39.68% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 6 | -0.01% | (4) | 0.01% | (461) | 0.66% | (11) | 0.03% | ||||||||||||||||||
| 租賃本金償還 | (4,144) | 4.4% | (3,321) | 3.5% | (2,910) | 4.07% | (2,251) | 3.25% | (1,851) | 5.02% | (1,780) | 5% | (1,883) | -5.1% | ||||||||||||||
| 發放現金股利 | (89,993) | 95.6% | (101,464) | 107.05% | (167,635) | 234.28% | (89,964) | 129.73% | (70,406) | 190.94% | (70,406) | 197.96% | (39,115) | -105.97% | (39,115) | 87.76% | (39,115) | 95.14% | (39,115) | 162.24% | (37,724) | 54.74% | (27,380) | -116.95% | (35,203) | 139.68% | (55,878) | 59.29% |
| 籌資活動之淨現金流入(流出) | (94,137) | 100% | (94,779) | 100% | (71,554) | 100% | (69,347) | 100% | (36,874) | 100% | (35,566) | 100% | 36,910 | 100% | (44,570) | 100% | (41,113) | 100% | (24,109) | 100% | (68,912) | 100% | 23,411 | 100% | (25,203) | 100% | (94,242) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,527) | 1,590 | 1,147 | 3,766 | (1,144) | (1,207) | (1,220) | 519 | (1,754) | (2,371) | 2,003 | 379 | 898 | (875) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 139,136 | (99,129) | 37,200 | 48,731 | 1,524 | 8,809 | (19,915) | (39,494) | (45,774) | (96,940) | 22,246 | (100,130) | (67,208) | (21,755) | ||||||||||||||
| 期初現金及約當現金餘額 | 333,159 | 398,797 | 327,431 | 279,765 | 170,088 | 181,508 | 137,517 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 472,295 | 299,668 | 364,631 | 328,496 | 171,612 | 190,317 | 117,602 | |||||||||||||||||||||
| 現金及約當現金 | 472,295 | 34.16% | 299,668 | 21.08% | 364,631 | 25.5% | 328,496 | 24.25% | 171,612 | 12.46% | 190,317 | 15.86% | 117,602 | 11.6% | 106,737 | 12.6% | 104,415 | 12.73% | 72,652 | 8.73% | 165,186 | 19.09% | 127,830 | 13.93% | 233,467 | 31.16% | 225,258 | 32.29% |
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
利機(3444) 2025年第3季「營業活動之現金流」單季為NT$7,407萬元、較上一季衰退-14.88%；而今年初至今累積為NT$8,016萬元、較去年同期成長185.18%。
單季
利機(3444) 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$7,407萬元，較上一季衰退-14.88%，為過去11年同期中的第2高。
同時利機過去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37.8%、26.61%與14.26%。
其中稅前淨利為NT$2,505萬元，收益費損相關之調整項目為NT$-1,374萬元，所得稅/利息等之影響數為NT$-941萬元
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$8,016萬元，較去年同期成長185.18%，為過去11年同期中的第4高。
同時利機過去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-9.67%、15.36%與-1.23%。
其中稅前淨利為NT$8,214萬元，收益費損相關之調整項目為NT$-3,256萬元，所得稅/利息等之影響數為NT$-1,861萬元
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） | 25,053 | 8.16% | 27,518 | 9.04% | 46,225 | 17.83% | 70,852 | 30.44% | 52,409 | 16.93% | 32,531 | 13.38% | 33,217 | 16.01% | 22,205 | 9.77% | 15,729 | 7.12% | 10,120 | 4.3% | 14,121 | 5.54% | 21,679 | 7.04% | 11,317 | 5.03% | 3,193 | 1.21% |
| 收益費損項目合計 | (13,740) | 2,841 | (6,454) | (21,143) | (5,369) | (5,677) | (4,551) | 2,540 | 1,881 | 3,468 | (542) | 4,799 | 2,462 | (2,057) | ||||||||||||||
| 折舊費用 | 4,658 | 4,489 | 4,113 | 3,808 | 3,477 | 2,607 | 2,871 | 2,018 | 2,214 | 1,992 | 2,039 | 1,974 | 1,825 | 1,526 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 72,173 | (10,726) | 47,101 | (6,922) | (93,986) | (74,859) | (59,659) | (14,352) | 17,562 | (48,193) | (52,227) | (101,410) | (17,884) | (32,832) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 74,074 | 4,036 | 88,032 | 28,310 | (57,701) | (59,092) | (39,380) | 6,156 | 30,907 | (37,615) | (41,310) | (77,163) | (3,869) | (39,477) | ||||||||||||||
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） | 82,140 | 8.83% | 100,963 | 11.96% | 107,859 | 14.77% | 207,303 | 25.19% | 123,120 | 13.34% | 100,808 | 14.79% | 95,282 | 15.97% | 56,438 | 8.88% | 40,438 | 5.89% | 33,862 | 5.03% | 34,758 | 4.67% | 49,332 | 5.94% | 18,417 | 3.09% | 26,722 | 2.94% |
| 收益費損項目合計 | (32,563) | -40.62% | (9,199) | -32.73% | (20,363) | -17.55% | (49,069) | -45.11% | (9,687) | 291.08% | (14,049) | -35.81% | (15,473) | 151.06% | (1,582) | -36.29% | 5,389 | -315.15% | 7,654 | -11.64% | 3,058 | 3.37% | 4,032 | -12.45% | 8,248 | -22.55% | 8,407 | 12.79% |
| 折舊費用 | 14,004 | 17.47% | 13,310 | 47.35% | 12,349 | 10.65% | 11,268 | 10.36% | 9,892 | -297.24% | 7,956 | 20.28% | 8,441 | -82.41% | 6,235 | 143.04% | 6,738 | -394.04% | 6,080 | -9.25% | 6,690 | 7.38% | 6,097 | -18.82% | 5,137 | -14.05% | 21,403 | 32.57% |
| 攤銷費用 | 14 | 0.02% | 48 | 0.17% | 47 | 0.04% | 48 | 0.04% | 20 | -0.6% | 15 | 0.04% | 15 | -0.15% | 13 | 0.3% | 13 | -0.76% | 13 | -0.02% | 27 | 0.03% | 25 | -0.08% | 26 | -0.07% | 25 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,195 | 61.37% | (32,533) | -115.73% | 47,397 | 40.86% | (13,779) | -12.67% | (93,268) | 2802.52% | (20,407) | -52.01% | (69,454) | 678.06% | (41,718) | -957.05% | (38,497) | 2251.29% | (101,941) | 155.04% | 59,811 | 65.95% | (80,621) | 248.9% | (64,045) | 175.13% | 47,678 | 72.54% |
| 營業活動之淨現金流入（流出） | 80,165 | 100% | 28,110 | 100% | 115,999 | 100% | 108,778 | 100% | (3,328) | 100% | 39,234 | 100% | (10,243) | 100% | 4,359 | 100% | (1,710) | 100% | (65,752) | 100% | 90,686 | 100% | (32,391) | 100% | (36,570) | 100% | 65,723 | 100% |
投資活動之淨現金流
利機(3444) 2025年第3季「投資活動之淨現金流」單季為NT$-621萬元、較上一季衰退-103.67%；而今年初至今累積為NT$1.56億元、較去年同期成長557.08%。
單季
利機(3444) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-621萬元，較上一季衰退-103.67%，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$1.56億元，較去年同期成長557.08%，為過去11年同期中的第1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） | (6,210) | 61,486 | (1,559) | (3,107) | (3,144) | (10,591) | (51,834) | (2,073) | (1,392) | (5,249) | (961) | 25,768 | (2,627) | (1,771) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,345) | (4,163) | (508) | (2,571) | (154) | (86) | (1,909) | (1,051) | (1,353) | (248) | (589) | 23,602 | (3,381) | (2,627) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (121) | (93) | 0 | 0 | 0 | 0 | 0 | (148) | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 379 | 388 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 155,635 | 100% | (34,050) | 100% | (8,392) | 100% | 5,534 | 100% | 42,870 | 100% | 6,348 | 100% | (45,362) | 100% | 198 | 100% | (1,197) | 100% | (4,708) | 100% | (1,531) | 100% | (91,529) | 100% | (6,333) | 100% | 7,639 | 100% |
| 取得不動產、廠房及設備 | (10,109) | -6.5% | (69,808) | 205.02% | (1,400) | 16.68% | (4,324) | -78.14% | (1,062) | -2.48% | (1,329) | -20.94% | (2,911) | 6.42% | (4,004) | -2022.22% | (3,587) | 299.67% | (1,609) | 34.18% | (1,147) | 74.92% | (98,089) | 107.17% | (6,131) | 96.81% | (3,465) | -45.36% |
| 處分不動產、廠房及設備 | 4 | 0% | 1,202 | -3.53% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (496) | -8.96% | (113) | -0.26% | 0 | 0% | (36) | 0.08% | 0 | 0 | 0% | (34) | 0.72% | (148) | 9.67% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 44,257 | 103.24% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (27,200) | 324.12% | 0 | 0% | (2,250) | -5.25% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14 | -0.17% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 1,778 | 32.13% | (1,524) | -3.55% | (6,429) | -101.28% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
利機(3444) 2025年第3季「籌資活動之淨現金流」單季為NT$-9,134萬元、較上一季衰退-6378.23%；而今年初至今累積為NT$-9,414萬元、較去年同期成長0.68%。
單季
利機(3444) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,134萬元，較上一季衰退-6378.23%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,414萬元，較去年同期成長0.68%，為過去11年同期中的第11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） | (91,343) | (92,653) | (168,595) | (95,718) | (17,578) | (43,739) | 28,253 | (39,044) | (34,115) | (14,109) | (22,548) | 22,622 | (25,203) | (55,878) | ||||||||||||||
| 短期借款增加 | 0 | 150,000 | 302,334 | 9,220 | 68,000 | 74 | (25,000) | 25,000 | 40,152 | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | (155,000) | (248,850) | 18,000 | 0 | 0 | 30,000 | 0 | (24,976) | ||||||||||||||||||
| 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 | (89,993) | (101,464) | (167,635) | (89,964) | (70,406) | (70,406) | (39,115) | (39,115) | (39,115) | (39,115) | (37,724) | (27,380) | (35,203) | (55,878) | ||||||||||||||
| 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） | (94,137) | 100% | (94,779) | 100% | (71,554) | 100% | (69,347) | 100% | (36,874) | 100% | (35,566) | 100% | 36,910 | 100% | (44,570) | 100% | (41,113) | 100% | (24,109) | 100% | (68,912) | 100% | 23,411 | 100% | (25,203) | 100% | (94,242) | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | -10.55% | 0 | 0% | 325,000 | -468.66% | 818,242 | -2219.02% | 209,220 | -588.26% | 157,000 | 425.36% | 14,578 | -32.71% | 20,000 | -48.65% | 45,000 | -186.65% | 99,080 | -143.78% | 50,000 | 213.57% | 10,000 | -39.68% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (150,000) | 209.63% | (301,671) | 435.02% | (782,848) | 2123.04% | (173,000) | 486.42% | (79,000) | -214.03% | (20,000) | 44.87% | (22,000) | 53.51% | (30,000) | 124.43% | (130,268) | 189.04% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (38,215) | 40.55% | ||||||||||||||||||||||||
| 發放現金股利 | (89,993) | 95.6% | (101,464) | 107.05% | (167,635) | 234.28% | (89,964) | 129.73% | (70,406) | 190.94% | (70,406) | 197.96% | (39,115) | -105.97% | (39,115) | 87.76% | (39,115) | 95.14% | (39,115) | 162.24% | (37,724) | 54.74% | (27,380) | -116.95% | (35,203) | 139.68% | (55,878) | 59.29% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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