3526
240
TWD+1.50 (0.63%)
2025.11.26收盤
凡甲－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） | 322,824 | 33.32% | 313,428 | 34.53% | 247,364 | 36.25% | 222,134 | 34.57% | 192,774 | 28.37% | 159,117 | 26.96% | 168,134 | 29.24% | 151,963 | 28.44% | 116,031 | 21.66% | 134,259 | 24.48% | 47,873 | 10.71% | 57,859 | 12.25% | (6,744) | -1.56% | 55,716 | 10.74% |
| 本期稅前淨利（淨損） | 322,824 | 313,428 | 247,364 | 222,134 | 192,774 | 159,117 | 168,134 | 151,963 | 116,031 | 134,259 | 47,873 | 57,859 | (6,744) | 55,716 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,770 | 36,770 | 36,608 | 41,325 | 40,773 | 39,508 | 41,796 | 40,706 | 45,009 | 49,038 | 50,922 | 45,824 | 37,806 | 39,124 | ||||||||||||||
| 攤銷費用 | 522 | 1,157 | 965 | 975 | 869 | 826 | 258 | 266 | 459 | 623 | 1,935 | 2,648 | 3,087 | 3,738 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20,628 | 7,923 | 1,464 | 83 | 2,427 | 3,126 | 2,899 | 193 | 860 | 2,453 | 843 | (1,493) | 2,227 | 1,355 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,011) | (3,017) | (1,712) | 9,060 | (2,626) | (4,788) | 1,933 | (4,178) | (4,608) | 299 | 644 | 668 | (739) | (1,946) | ||||||||||||||
| 利息費用 | 10,800 | 7,054 | 3,286 | 2,793 | 1,683 | 2,278 | 2,664 | 2,258 | 9,461 | 302 | 181 | 1,043 | 1,365 | 1,668 | ||||||||||||||
| 利息收入 | (29,788) | (32,542) | (17,702) | (12,487) | (10,629) | (5,792) | (5,764) | (4,819) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (583) | (946) | 22 | (226) | (406) | (151) | (710) | (500) | (850) | (607) | 282 | 286 | (122) | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (964) | 345 | 880 | 675 | 1,168 | 245 | 254 | 379 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | (717) | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 15,714 | 12,120 | 1,652 | 8,738 | 10,838 | 2,367 | 7,451 | 13,358 | 0 | 0 | 8,738 | 12,334 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (31,497) | 44,261 | (4,748) | (20,255) | (5,968) | 6,693 | 2,921 | 8,150 | ||||||||||||||||||||
| 收益費損項目合計 | 19,591 | 72,408 | 20,715 | 30,681 | 38,129 | 44,312 | 53,702 | 55,977 | 49,719 | 59,700 | 47,349 | 52,356 | 60,130 | 53,650 | ||||||||||||||
| 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 | (70,370) | (14,330) | (18,398) | 2,973 | (3,634) | (17,698) | 6,606 | 25,820 | (50,358) | 23,495 | (8,636) | 1,809 | 47 | (1,182) | ||||||||||||||
| 應收帳款（增加）減少 | 18,359 | (222,813) | (136,070) | (96,652) | (18,749) | 65,335 | (148,404) | (75,370) | (87,112) | (130,040) | (75,726) | (59,346) | (49,631) | 27,581 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (207) | 77 | 0 | 56 | (72) | 170 | 621 | 428 | (100) | (160) | (402) | (223) | (345) | 0 | ||||||||||||||
| 其他應收款（增加）減少 | (35) | 227 | 316 | 34 | (1,041) | (601) | (243) | (368) | (102) | 2 | (3,004) | 4,388 | 662 | 1,777 | ||||||||||||||
| 存貨（增加）減少 | (17,791) | (25,877) | 256 | 62,947 | (573) | (2,463) | 5,807 | 4,288 | (16,128) | (21,383) | (25,686) | 8,446 | 17,648 | (28,791) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,272) | (945) | 315 | 2,304 | 1,260 | (2,577) | (3,883) | (5,111) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (71,316) | (263,661) | (153,581) | (29,912) | 93,936 | 42,684 | (139,496) | (50,313) | (153,825) | (119,597) | (114,056) | (43,403) | (19,309) | 1,821 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,969 | 61,362 | 22,294 | 5,910 | 4,137 | 2,062 | 1,752 | 3,834 | ||||||||||||||||||||
| 應付帳款增加（減少） | 46,375 | 107,168 | 56,324 | (29,418) | (9,342) | 35,131 | 45,881 | 11,446 | 40,469 | 91,971 | 56,055 | (2,379) | (16,585) | 8,691 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1,323 | 4,756 | 3,126 | (1,175) | (1,566) | (1,770) | 316 | (2,494) | 902 | 4,921 | 4,036 | 286 | 569 | 0 | ||||||||||||||
| 其他應付款增加（減少） | 48,531 | (26,604) | (34,525) | (49,581) | (36,895) | (14,504) | (10,489) | (3,094) | (7,578) | 9,756 | (818) | 7,343 | 15,436 | 1,124 | ||||||||||||||
| 其他流動負債增加（減少） | 1,992 | 2,945 | 922 | 1,755 | 1,577 | 706 | 2,503 | 2,649 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 103,190 | 149,627 | 48,141 | (72,509) | (42,089) | 19,672 | 39,905 | 12,278 | 34,387 | 108,241 | 60,763 | 4,182 | (3,161) | 12,282 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,874 | (114,034) | (105,440) | (102,421) | 51,847 | 62,356 | (99,591) | (38,035) | (119,438) | (11,356) | (53,293) | (39,221) | (22,470) | 14,103 | ||||||||||||||
| 調整項目合計 | 51,465 | (41,626) | (84,725) | (71,740) | 89,976 | 106,668 | (45,889) | 17,942 | (69,719) | 48,344 | (5,944) | 13,135 | 37,660 | 67,753 | ||||||||||||||
| 營運產生之現金流入（流出） | 374,289 | 271,802 | 162,639 | 150,394 | 282,750 | 265,785 | 122,245 | 169,905 | 46,312 | 182,603 | 41,929 | 70,994 | 30,916 | 123,469 | ||||||||||||||
| 支付之利息 | (1,444) | (145) | (371) | (7) | 0 | (196) | 0 | (7,244) | (107) | 2 | (18) | (1) | 0 | |||||||||||||||
| 退還（支付）之所得稅 | (68,917) | (41,327) | (58,631) | (45,157) | (41,951) | (28,097) | (24,782) | (33,258) | (68,449) | (7,605) | (3,028) | (9,206) | (10,963) | (22,879) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 303,928 | 230,330 | 103,637 | 105,230 | 240,799 | 237,688 | 97,267 | 136,647 | (29,381) | 174,891 | 38,903 | 61,770 | 19,952 | 100,590 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (877,349) | (250,834) | 64,015 | (400,268) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 134,948 | 1,132,282 | 251 | 258,334 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,407) | (38,843) | (25,908) | (26,528) | (51,206) | (81,018) | (96,436) | (103,835) | (36,616) | (40,523) | (58,673) | (63,006) | (56,419) | (40,497) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,859 | 542 | 291 | 40 | 23 | 4 | 49 | 296 | ||||||||||||||||||||
| 存出保證金增加 | (1) | 0 | (3,039) | (34) | 0 | |||||||||||||||||||||||
| 存出保證金減少 | 230 | 1 | 7 | (102) | 0 | (29) | 236 | |||||||||||||||||||||
| 其他應收款－關係人增加 | 218 | |||||||||||||||||||||||||||
| 取得無形資產 | (868) | (500) | (2,630) | (1,843) | (15) | (7,058) | (2,800) | (778) | 0 | (34) | (31) | (1,375) | (568) | (6,164) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 4,333 | 5,353 | (8,988) | 2,795 | 2,688 | (57,135) | 7,296 | (12,227) | (5,007) | (6,136) | (4,918) | (16,834) | 191 | (1,133) | ||||||||||||||
| 收取之利息 | 30,688 | 42,519 | 8,188 | 3,558 | 10,377 | 8,155 | 4,724 | 4,742 | 1,679 | 147 | 737 | 1,608 | 2,006 | 3,041 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (741,349) | 890,520 | 31,998 | (163,833) | (376,839) | 524,880 | (400,457) | (155,403) | (309,401) | (46,542) | (61,796) | (79,336) | (54,431) | (33,788) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 730,000 | 0 | 149,890 | 39,000 | ||||||||||||||||||||||||
| 短期借款減少 | (1,200,000) | 0 | (19,990) | (39,000) | (40,000) | 0 | 0 | 340,000 | 25,000 | 35,000 | ||||||||||||||||||
| 發行公司債 | 1,515,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 存入保證金增加 | 63 | 39 | 7 | 0 | 7,091 | |||||||||||||||||||||||
| 租賃本金償還 | (1,472) | (1,436) | (751) | (184) | (180) | |||||||||||||||||||||||
| 發放現金股利 | 0 | (685,997) | (554,577) | (652,944) | (524,992) | (385,887) | (334,361) | (164,592) | (316,019) | (116,773) | (77,755) | (29,795) | (101,428) | (134,138) | ||||||||||||||
| 其他籌資活動 | (5,464) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,038,127 | (687,394) | (425,421) | (653,128) | 64,331 | (385,887) | 478,730 | (173,305) | (316,019) | 223,227 | (88,700) | 5,205 | (91,428) | (134,138) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 79,833 | (39,228) | 37,820 | 5,653 | (1,482) | 7,119 | (10,124) | (19,061) | 6,486 | (29,738) | 26,011 | 12,288 | (9,203) | (26,057) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 680,539 | 394,228 | (251,966) | (706,078) | (73,191) | 383,800 | 165,416 | (211,122) | (648,315) | 321,838 | (85,582) | (73) | (135,110) | (93,393) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669,079 | 945,931 | 455,445 | 475,539 | 603,146 | 770,179 | 924,213 | ||||||||||||||
| 期末現金及約當現金餘額 | 680,539 | 394,228 | (251,966) | (706,078) | (73,191) | 383,800 | 165,416 | 492,496 | 553,708 | 814,264 | 435,318 | 438,407 | 639,347 | 807,312 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,806,698 | 38.11% | 1,909,012 | 33.66% | 774,162 | 18.13% | 323,677 | 8.05% | 316,673 | 8.26% | 762,122 | 23.49% | 740,659 | 22.86% | 492,496 | 20.06% | 553,708 | 23.42% | 814,264 | 35.5% | 435,318 | 23.28% | 438,407 | 23.29% | 639,347 | 34.1% | 807,312 | 38.82% |
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） | 976,199 | 34.64% | 826,255 | 36.49% | 576,026 | 33.72% | 550,620 | 30.84% | 567,345 | 29.32% | 469,964 | 29.3% | 308,865 | 21.87% | 303,955 | 20.96% | 225,717 | 16.5% | 269,050 | 18.31% | 47,100 | 3.81% | 53,008 | 4.21% | 29,326 | 2.46% | 161,416 | 11.17% |
| 本期稅前淨利（淨損） | 976,199 | 158.25% | 826,255 | 128.35% | 576,026 | 133.61% | 550,620 | 103.12% | 567,345 | 166.68% | 469,964 | 85.75% | 308,865 | 84.81% | 303,955 | 90.67% | 225,717 | 88.53% | 269,050 | 79% | 47,100 | 19.01% | 53,008 | 48.93% | 29,326 | 22.4% | 161,416 | 74.96% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 114,216 | 18.52% | 109,871 | 17.07% | 111,302 | 25.82% | 125,801 | 23.56% | 124,126 | 36.47% | 123,083 | 22.46% | 123,445 | 33.9% | 124,868 | 37.25% | 136,757 | 53.64% | 149,911 | 44.01% | 151,354 | 61.08% | 132,916 | 122.7% | 114,036 | 87.11% | 118,862 | 55.2% |
| 攤銷費用 | 2,139 | 0.35% | 3,622 | 0.56% | 2,963 | 0.69% | 2,769 | 0.52% | 2,610 | 0.77% | 1,862 | 0.34% | 757 | 0.21% | 789 | 0.24% | 1,626 | 0.64% | 1,850 | 0.54% | 6,612 | 2.67% | 8,516 | 7.86% | 9,107 | 6.96% | 11,500 | 5.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23,015 | 3.73% | 6,208 | 0.96% | 7,404 | 1.72% | 5,869 | 1.1% | 1,996 | 0.59% | (523) | -0.1% | 4,557 | 1.25% | (388) | -0.12% | (536) | -0.21% | 1,092 | 0.32% | 151 | 0.06% | (2,656) | -2.45% | 1,130 | 0.86% | 2,328 | 1.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,934) | -0.48% | (10,056) | -1.56% | (6,091) | -1.41% | 29,467 | 5.52% | (23,477) | -6.9% | (9,034) | -1.65% | (217) | -0.06% | 1,650 | 0.49% | (4,070) | -1.6% | 364 | 0.11% | 501 | 0.2% | (2,408) | -2.22% | (486) | -0.37% | (4,461) | -2.07% |
| 利息費用 | 22,161 | 3.59% | 20,807 | 3.23% | 8,929 | 2.07% | 8,333 | 1.56% | 5,674 | 1.67% | 8,205 | 1.5% | 7,163 | 1.97% | 6,679 | 1.99% | 12,617 | 4.95% | 605 | 0.18% | 760 | 0.31% | 3,376 | 3.12% | 4,244 | 3.24% | 5,155 | 2.39% |
| 利息收入 | (81,579) | -13.22% | (83,930) | -13.04% | (54,101) | -12.55% | (37,905) | -7.1% | (27,185) | -7.99% | (21,399) | -3.9% | (14,927) | -4.1% | (12,362) | -3.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,745) | -0.44% | (2,307) | -0.36% | (213) | -0.05% | (733) | -0.14% | (2,145) | -0.63% | (923) | -0.17% | (1,102) | -0.3% | (1,149) | -0.34% | (1,333) | -0.52% | 188 | 0.06% | 1,458 | 0.59% | 658 | 0.61% | (580) | -0.44% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 361 | 0.06% | 1,903 | 0.3% | 1,091 | 0.25% | 1,061 | 0.2% | 811 | 0.24% | 692 | 0.13% | 398 | 0.11% | 1,010 | 0.3% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (1,759) | -0.27% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 34,791 | 5.64% | 28,897 | 4.49% | 17,898 | 4.15% | 38,114 | 7.14% | 29,490 | 8.66% | 15,497 | 2.83% | 18,724 | 5.14% | 25,355 | 7.56% | 4,181 | 1.64% | 3,320 | 0.97% | 0 | 0% | 8,738 | 6.67% | 30,080 | 13.97% | ||
| 未實現外幣兌換損失（利益） | 2,211 | 0.36% | 30,886 | 4.8% | (22,493) | -5.22% | (41,595) | -7.79% | (1,902) | -0.56% | 15,050 | 2.75% | (746) | -0.2% | (8,627) | -2.57% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 502 | 0.15% | 269 | 0.11% | 100 | 0.03% | 104 | 0.04% | ||||||
| 收益費損項目合計 | 111,636 | 18.1% | 104,142 | 16.18% | 66,689 | 15.47% | 131,181 | 24.57% | 109,998 | 32.32% | 132,510 | 24.18% | 138,052 | 37.91% | 138,327 | 41.26% | 151,775 | 59.53% | 170,121 | 49.95% | 120,111 | 48.47% | 122,462 | 113.05% | 132,992 | 101.59% | 151,661 | 70.43% |
| 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 | (105,817) | -17.15% | (41,735) | -6.48% | 6,191 | 1.44% | (10,905) | -2.04% | (8,104) | -2.38% | 3,106 | 0.57% | 42,209 | 11.59% | 66,564 | 19.86% | 5,342 | 2.1% | (41,466) | -12.17% | (13,195) | -5.33% | 1,018 | 0.94% | 1,507 | 1.15% | (441) | -0.2% |
| 應收帳款（增加）減少 | (72,208) | -11.71% | (279,383) | -43.4% | (156,426) | -36.28% | 101,119 | 18.94% | (228,408) | -67.1% | (10,422) | -1.9% | (72,251) | -19.84% | (28,274) | -8.43% | (49,052) | -19.24% | (53,499) | -15.71% | 54,714 | 22.08% | (64,163) | -59.23% | (15,813) | -12.08% | (4,173) | -1.94% |
| 應收帳款－關係人（增加）減少 | (230) | -0.04% | (15) | 0% | (18) | 0% | 156 | 0.03% | (180) | -0.05% | 273 | 0.05% | 1,436 | 0.39% | 337 | 0.1% | 123 | 0.05% | 628 | 0.18% | (831) | -0.34% | 275 | 0.25% | 824 | 0.63% | 0 | 0% |
| 其他應收款（增加）減少 | (3) | 0% | 598 | 0.09% | 423 | 0.1% | 274 | 0.05% | (327) | -0.1% | (606) | -0.11% | (68) | -0.02% | (104) | -0.03% | 10,338 | 4.05% | 129 | 0.04% | (5,067) | -2.04% | (325) | -0.3% | (1,925) | -1.47% | (505) | -0.23% |
| 存貨（增加）減少 | (71,530) | -11.6% | (66,423) | -10.32% | (6,105) | -1.42% | 15,531 | 2.91% | (77,112) | -22.65% | (23,227) | -4.24% | 1,428 | 0.39% | (26,359) | -7.86% | (8,357) | -3.28% | 20,386 | 5.99% | 42,173 | 17.02% | (29,718) | -27.43% | 4,294 | 3.28% | (53,285) | -24.74% |
| 其他流動資產（增加）減少 | (2,637) | -0.43% | (756) | -0.12% | 2,303 | 0.53% | 3,293 | 0.62% | 5,148 | 1.51% | (2,244) | -0.41% | 5,414 | 1.49% | (13,509) | -4.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (252,425) | -40.92% | (387,714) | -60.23% | (153,632) | -35.63% | 94,531 | 17.7% | (256,345) | -75.31% | (31,347) | -5.72% | (21,832) | -5.99% | (1,345) | -0.4% | (39,586) | -15.53% | (79,260) | -23.27% | 80,882 | 32.64% | (95,744) | -88.38% | (4,212) | -3.22% | (76,198) | -35.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (22,937) | -3.72% | 58,885 | 9.15% | 25,722 | 5.97% | 11,827 | 2.21% | 8,830 | 2.59% | (842) | -0.15% | 4,474 | 1.23% | 2,793 | 0.83% | ||||||||||||
| 應付帳款增加（減少） | 39,254 | 6.36% | 99,892 | 15.52% | 49,136 | 11.4% | (111,121) | -20.81% | 25,571 | 7.51% | 45,124 | 8.23% | (14,407) | -3.96% | (23,080) | -6.89% | 29,877 | 11.72% | (9,395) | -2.76% | 31,759 | 12.82% | 43,023 | 39.72% | (15,827) | -12.09% | 28,523 | 13.25% |
| 應付帳款－關係人增加（減少） | 2,118 | 0.34% | 9,973 | 1.55% | 6,437 | 1.49% | (4,356) | -0.82% | 3,034 | 0.89% | 297 | 0.05% | (2,402) | -0.66% | 2,854 | 0.85% | (5,486) | -2.15% | 657 | 0.19% | 4,187 | 1.69% | 1,916 | 1.77% | (2,064) | -1.58% | 0 | 0% |
| 其他應付款增加（減少） | (34,226) | -5.55% | 6,943 | 1.08% | (25,182) | -5.84% | (36,367) | -6.81% | (12,193) | -3.58% | (7,196) | -1.31% | (8,355) | -2.29% | 3,256 | 0.97% | (19,015) | -7.46% | 22,044 | 6.47% | (26,946) | -10.87% | (2,731) | -2.52% | 6,457 | 4.93% | (18,743) | -8.7% |
| 其他流動負債增加（減少） | 23,158 | 3.75% | 25,590 | 3.98% | 70 | 0.02% | 3,058 | 0.57% | 6,035 | 1.77% | 1,336 | 0.24% | 2,958 | 0.81% | 3,245 | 0.97% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,367 | 1.19% | 201,283 | 31.27% | 56,183 | 13.03% | (136,959) | -25.65% | 31,228 | 9.17% | 36,695 | 6.7% | (18,145) | -4.98% | (11,138) | -3.32% | 3,594 | 1.41% | 6,489 | 1.91% | 6,313 | 2.55% | 42,378 | 39.12% | (10,715) | -8.19% | 12,654 | 5.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (245,058) | -39.73% | (186,431) | -28.96% | (97,449) | -22.6% | (42,428) | -7.95% | (225,117) | -66.14% | 5,348 | 0.98% | (39,977) | -10.98% | (12,483) | -3.72% | (35,992) | -14.12% | (72,771) | -21.37% | 87,195 | 35.19% | (53,366) | -49.26% | (14,927) | -11.4% | (63,544) | -29.51% |
| 調整項目合計 | (133,422) | -21.63% | (82,289) | -12.78% | (30,760) | -7.13% | 88,753 | 16.62% | (115,119) | -33.82% | 137,858 | 25.15% | 98,075 | 26.93% | 125,844 | 37.54% | 115,783 | 45.41% | 97,350 | 28.58% | 207,306 | 83.66% | 69,096 | 63.78% | 118,065 | 90.19% | 88,117 | 40.92% |
| 營運產生之現金流入（流出） | 842,777 | 136.62% | 743,966 | 115.56% | 545,266 | 126.47% | 639,373 | 119.74% | 452,226 | 132.86% | 607,822 | 110.9% | 406,940 | 111.74% | 429,799 | 128.21% | 341,500 | 133.94% | 366,400 | 107.58% | 254,406 | 102.67% | 122,104 | 112.72% | 147,391 | 112.59% | 249,533 | 115.88% |
| 支付之利息 | (2,908) | -0.47% | (798) | -0.12% | (377) | -0.09% | (1,007) | -0.19% | 0 | 0% | 0 | 0% | (201) | -0.06% | (9) | 0% | (8,156) | -3.2% | (116) | -0.03% | (64) | -0.03% | (336) | -0.31% | (14) | -0.01% | 0 | 0% |
| 退還（支付）之所得稅 | (222,996) | -36.15% | (99,398) | -15.44% | (113,752) | -26.38% | (104,414) | -19.55% | (111,846) | -32.86% | (59,752) | -10.9% | (42,558) | -11.69% | (94,569) | -28.21% | (78,370) | -30.74% | (25,693) | -7.54% | (6,558) | -2.65% | (13,441) | -12.41% | (16,467) | -12.58% | (34,188) | -15.88% |
| 營業活動之淨現金流入（流出） | 616,873 | 100% | 643,770 | 100% | 431,137 | 100% | 533,952 | 100% | 340,380 | 100% | 548,070 | 100% | 364,181 | 100% | 335,221 | 100% | 254,974 | 100% | 340,591 | 100% | 247,784 | 100% | 108,327 | 100% | 130,910 | 100% | 215,345 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,380,853) | 552.33% | (1,827,140) | 951635.42% | (171,175) | -138.28% | (1,066,637) | 5110.62% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,159,151 | -463.65% | 1,817,667 | -946701.56% | 351,496 | 283.95% | 1,114,878 | -5341.76% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (101,541) | 40.62% | (82,332) | 42881.25% | (56,946) | -46% | (81,973) | 392.76% | (150,310) | 13.82% | (149,996) | -86.45% | (215,054) | 42.03% | (224,537) | 79.42% | (122,884) | 26.72% | (128,699) | 91.69% | (165,472) | 99.51% | (170,996) | 80.79% | (121,893) | 98.7% | (92,894) | 322.11% |
| 處分不動產、廠房及設備 | 1,863 | -0.75% | 1,647 | -857.81% | 431 | 0.35% | 44 | -0.21% | 931 | -0.09% | 6 | 0% | 758 | -0.15% | 303 | -0.11% | ||||||||||||
| 存出保證金增加 | (22) | 0.01% | (9) | 4.69% | (3,039) | -2.46% | (34) | 0.16% | (121) | 0.01% | ||||||||||||||||||
| 存出保證金減少 | 230 | -0.09% | 135 | -70.31% | 19 | 0.02% | 1 | 0% | 0 | 0% | 219 | 0.13% | 236 | -0.05% | ||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 0 | 0% | (17) | -0.01% | 24 | 0% | 23 | -0.01% | 14 | 0% | 13 | -0.01% | (219) | 0.13% | (133) | 0.06% | (35) | 0.03% | 0 | 0% | ||||||
| 取得無形資產 | (1,477) | 0.59% | (758) | 394.79% | (3,133) | -2.53% | (2,060) | 9.87% | (1,310) | 0.12% | (10,731) | -6.18% | (2,859) | 0.56% | (2,326) | 0.82% | (12) | 0% | (271) | 0.19% | (333) | 0.2% | (2,094) | 0.99% | (1,296) | 1.05% | (6,787) | 23.53% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (20,357) | 8.14% | (9,562) | 4980.21% | (19,798) | -15.99% | (3,062) | 14.67% | (11,157) | 1.03% | (68,210) | -39.31% | (155,601) | 30.41% | (14,279) | 5.05% | (8,534) | 1.86% | (12,864) | 9.16% | (5,189) | 3.12% | (47,665) | 22.52% | (7,186) | 5.82% | (1,133) | 3.93% |
| 收取之利息 | 92,999 | -37.2% | 100,160 | -52166.67% | 25,949 | 20.96% | 17,702 | -84.82% | 19,817 | -1.82% | 23,859 | 13.75% | 14,700 | -2.87% | 10,937 | -3.87% | 2,414 | -0.52% | 748 | -0.53% | 3,753 | -2.26% | 7,675 | -3.63% | 6,484 | -5.25% | 9,464 | -32.82% |
| 投資活動之淨現金流入（流出） | (250,007) | 100% | (192) | 100% | 123,787 | 100% | (20,871) | 100% | (1,087,804) | 100% | 173,514 | 100% | (511,669) | 100% | (282,720) | 100% | (459,935) | 100% | (140,370) | 100% | (166,284) | 100% | (211,667) | 100% | (123,504) | 100% | (28,839) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,400,000 | 221.06% | 0 | 0% | 149,900 | -35.21% | 69,000 | -15.31% | 630,000 | -491.39% | 0 | 0% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (1,200,000) | -189.48% | (129,900) | -70.4% | (20,000) | 4.7% | (669,000) | 148.45% | (50,000) | 39% | 200,000 | 41.79% | 0 | 0% | (340,000) | 210.98% | 340,000 | 152.31% | (15,648) | 11.99% | (15,000) | 20.71% | ||||||
| 發行公司債 | 1,515,000 | 239.22% | 1,010,000 | 547.37% | 0 | 0% | 808,000 | -179.3% | 0 | 0% | 0 | 0% | 606,000 | 126.62% | 0 | 0% | 494,866 | -307.08% | ||||||||||
| 存入保證金增加 | 194 | 0.03% | 52 | 0.03% | 40 | -0.01% | 0 | 0% | 0 | 0% | 6,967 | 1.46% | ||||||||||||||||
| 租賃本金償還 | (4,233) | -0.67% | (3,577) | -1.94% | (1,123) | 0.26% | (549) | 0.12% | (418) | 0.33% | ||||||||||||||||||
| 發放現金股利 | (1,072,192) | -169.3% | (685,997) | -371.78% | (554,577) | 130.26% | (652,944) | 144.89% | (524,992) | 409.48% | (385,887) | 99.92% | (334,361) | -69.86% | (164,592) | 75.91% | (316,019) | 196.1% | (116,773) | -52.31% | (77,755) | 59.56% | (29,795) | 41.13% | (101,428) | 61.2% | (134,138) | 50.4% |
| 其他籌資活動 | (5,464) | -0.86% | (6,059) | -3.28% | 0 | 0% | (5,158) | 1.14% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 633,305 | 100% | 184,519 | 100% | (425,760) | 100% | (450,651) | 100% | (128,209) | 100% | (386,187) | 100% | 478,606 | 100% | (216,829) | 100% | (161,153) | 100% | 223,227 | 100% | (130,545) | 100% | (72,445) | 100% | (165,728) | 100% | (266,138) | 100% |
| 匯率變動對現金及約當現金之影響 | (163,051) | 37,418 | 30,044 | 15,716 | (8,446) | (2,357) | (5,307) | (12,255) | (26,109) | (64,629) | 8,824 | 11,046 | 27,490 | (37,269) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 837,120 | 865,515 | 159,208 | 78,146 | (884,079) | 333,040 | 325,811 | (176,583) | (392,223) | 358,819 | (40,221) | (164,739) | (130,832) | (116,901) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,969,578 | 1,043,497 | 614,954 | 245,531 | 1,200,752 | 429,082 | 414,848 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,806,698 | 1,909,012 | 774,162 | 323,677 | 316,673 | 762,122 | 740,659 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,806,698 | 1,909,012 | 774,162 | 323,677 | 316,673 | 762,122 | 740,659 | 492,496 | 553,708 | 814,264 | 435,318 | 438,407 | 639,347 | 807,312 | ||||||||||||||
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
凡甲(3526) 2025年第3季「營業活動之現金流」單季為NT$3.04億元、較上一季成長547.77%；而今年初至今累積為NT$6.17億元、較去年同期衰退-4.18%。
單季
凡甲(3526) 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$3.04億元，較上一季成長547.77%，為過去11年同期中的第1高。
同時凡甲過去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42.41%、5.04%與22.82%。
其中稅前淨利為NT$3.23億元，收益費損相關之調整項目為NT$1,959萬元，所得稅/利息等之影響數為NT$-7,036萬元
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$6.17億元，較去年同期衰退-4.18%，為過去11年同期中的第2高。
同時凡甲過去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4.93%、2.39%與9.55%。
其中稅前淨利為NT$9.76億元，收益費損相關之調整項目為NT$1.12億元，所得稅/利息等之影響數為NT$-2.26億元
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） | 322,824 | 33.32% | 313,428 | 34.53% | 247,364 | 36.25% | 222,134 | 34.57% | 192,774 | 28.37% | 159,117 | 26.96% | 168,134 | 29.24% | 151,963 | 28.44% | 116,031 | 21.66% | 134,259 | 24.48% | 47,873 | 10.71% | 57,859 | 12.25% | (6,744) | -1.56% | 55,716 | 10.74% |
| 收益費損項目合計 | 19,591 | 72,408 | 20,715 | 30,681 | 38,129 | 44,312 | 53,702 | 55,977 | 49,719 | 59,700 | 47,349 | 52,356 | 60,130 | 53,650 | ||||||||||||||
| 折舊費用 | 37,770 | 36,770 | 36,608 | 41,325 | 40,773 | 39,508 | 41,796 | 40,706 | 45,009 | 49,038 | 50,922 | 45,824 | 37,806 | 39,124 | ||||||||||||||
| 攤銷費用 | 522 | 1,157 | 965 | 975 | 869 | 826 | 258 | 266 | 459 | 623 | 1,935 | 2,648 | 3,087 | 3,738 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,874 | (114,034) | (105,440) | (102,421) | 51,847 | 62,356 | (99,591) | (38,035) | (119,438) | (11,356) | (53,293) | (39,221) | (22,470) | 14,103 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 303,928 | 230,330 | 103,637 | 105,230 | 240,799 | 237,688 | 97,267 | 136,647 | (29,381) | 174,891 | 38,903 | 61,770 | 19,952 | 100,590 | ||||||||||||||
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） | 976,199 | 34.64% | 826,255 | 36.49% | 576,026 | 33.72% | 550,620 | 30.84% | 567,345 | 29.32% | 469,964 | 29.3% | 308,865 | 21.87% | 303,955 | 20.96% | 225,717 | 16.5% | 269,050 | 18.31% | 47,100 | 3.81% | 53,008 | 4.21% | 29,326 | 2.46% | 161,416 | 11.17% |
| 收益費損項目合計 | 111,636 | 18.1% | 104,142 | 16.18% | 66,689 | 15.47% | 131,181 | 24.57% | 109,998 | 32.32% | 132,510 | 24.18% | 138,052 | 37.91% | 138,327 | 41.26% | 151,775 | 59.53% | 170,121 | 49.95% | 120,111 | 48.47% | 122,462 | 113.05% | 132,992 | 101.59% | 151,661 | 70.43% |
| 折舊費用 | 114,216 | 18.52% | 109,871 | 17.07% | 111,302 | 25.82% | 125,801 | 23.56% | 124,126 | 36.47% | 123,083 | 22.46% | 123,445 | 33.9% | 124,868 | 37.25% | 136,757 | 53.64% | 149,911 | 44.01% | 151,354 | 61.08% | 132,916 | 122.7% | 114,036 | 87.11% | 118,862 | 55.2% |
| 攤銷費用 | 2,139 | 0.35% | 3,622 | 0.56% | 2,963 | 0.69% | 2,769 | 0.52% | 2,610 | 0.77% | 1,862 | 0.34% | 757 | 0.21% | 789 | 0.24% | 1,626 | 0.64% | 1,850 | 0.54% | 6,612 | 2.67% | 8,516 | 7.86% | 9,107 | 6.96% | 11,500 | 5.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (245,058) | -39.73% | (186,431) | -28.96% | (97,449) | -22.6% | (42,428) | -7.95% | (225,117) | -66.14% | 5,348 | 0.98% | (39,977) | -10.98% | (12,483) | -3.72% | (35,992) | -14.12% | (72,771) | -21.37% | 87,195 | 35.19% | (53,366) | -49.26% | (14,927) | -11.4% | (63,544) | -29.51% |
| 營業活動之淨現金流入（流出） | 616,873 | 100% | 643,770 | 100% | 431,137 | 100% | 533,952 | 100% | 340,380 | 100% | 548,070 | 100% | 364,181 | 100% | 335,221 | 100% | 254,974 | 100% | 340,591 | 100% | 247,784 | 100% | 108,327 | 100% | 130,910 | 100% | 215,345 | 100% |
投資活動之淨現金流
凡甲(3526) 2025年第3季「投資活動之淨現金流」單季為NT$-7.41億元、較上一季衰退-405.42%；而今年初至今累積為NT$-2.5億元、較去年同期衰退-130111.98%。
單季
凡甲(3526) 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$-7.41億元，較上一季衰退-405.42%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.5億元，較去年同期衰退-130111.98%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (741,349) | 890,520 | 31,998 | (163,833) | (376,839) | 524,880 | (400,457) | (155,403) | (309,401) | (46,542) | (61,796) | (79,336) | (54,431) | (33,788) | ||||||||||||||
| 取得不動產、廠房及設備 | (35,407) | (38,843) | (25,908) | (26,528) | (51,206) | (81,018) | (96,436) | (103,835) | (36,616) | (40,523) | (58,673) | (63,006) | (56,419) | (40,497) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,859 | 542 | 291 | 40 | 23 | 4 | 49 | 296 | ||||||||||||||||||||
| 取得無形資產 | (868) | (500) | (2,630) | (1,843) | (15) | (7,058) | (2,800) | (778) | 0 | (34) | (31) | (1,375) | (568) | (6,164) | ||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (877,349) | (250,834) | 64,015 | (400,268) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 134,948 | 1,132,282 | 251 | 258,334 | ||||||||||||||||||||||||
| 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） | (250,007) | 100% | (192) | 100% | 123,787 | 100% | (20,871) | 100% | (1,087,804) | 100% | 173,514 | 100% | (511,669) | 100% | (282,720) | 100% | (459,935) | 100% | (140,370) | 100% | (166,284) | 100% | (211,667) | 100% | (123,504) | 100% | (28,839) | 100% |
| 取得不動產、廠房及設備 | (101,541) | 40.62% | (82,332) | 42881.25% | (56,946) | -46% | (81,973) | 392.76% | (150,310) | 13.82% | (149,996) | -86.45% | (215,054) | 42.03% | (224,537) | 79.42% | (122,884) | 26.72% | (128,699) | 91.69% | (165,472) | 99.51% | (170,996) | 80.79% | (121,893) | 98.7% | (92,894) | 322.11% |
| 處分不動產、廠房及設備 | 1,863 | -0.75% | 1,647 | -857.81% | 431 | 0.35% | 44 | -0.21% | 931 | -0.09% | 6 | 0% | 758 | -0.15% | 303 | -0.11% | ||||||||||||
| 取得無形資產 | (1,477) | 0.59% | (758) | 394.79% | (3,133) | -2.53% | (2,060) | 9.87% | (1,310) | 0.12% | (10,731) | -6.18% | (2,859) | 0.56% | (2,326) | 0.82% | (12) | 0% | (271) | 0.19% | (333) | 0.2% | (2,094) | 0.99% | (1,296) | 1.05% | (6,787) | 23.53% |
| 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 | 0 | 0% | 50,040 | -173.52% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,380,853) | 552.33% | (1,827,140) | 951635.42% | (171,175) | -138.28% | (1,066,637) | 5110.62% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,159,151 | -463.65% | 1,817,667 | -946701.56% | 351,496 | 283.95% | 1,114,878 | -5341.76% | ||||||||||||||||||||
| 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
凡甲(3526) 2025年第3季「籌資活動之淨現金流」單季為NT$10.38億元、較上一季成長357.35%；而今年初至今累積為NT$6.33億元、較去年同期成長243.22%。
單季
凡甲(3526) 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$10.38億元，較上一季成長357.35%，為過去11年同期中的第1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$6.33億元，較去年同期成長243.22%，為過去11年同期中的第1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） | 1,038,127 | (687,394) | (425,421) | (653,128) | 64,331 | (385,887) | 478,730 | (173,305) | (316,019) | 223,227 | (88,700) | 5,205 | (91,428) | (134,138) | ||||||||||||||
| 短期借款增加 | 730,000 | 0 | 149,890 | 39,000 | ||||||||||||||||||||||||
| 短期借款減少 | (1,200,000) | 0 | (19,990) | (39,000) | (40,000) | 0 | 0 | 340,000 | 25,000 | 35,000 | ||||||||||||||||||
| 發行公司債 | 1,515,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | (685,997) | (554,577) | (652,944) | (524,992) | (385,887) | (334,361) | (164,592) | (316,019) | (116,773) | (77,755) | (29,795) | (101,428) | (134,138) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (8,713) | 0 | (35,945) | 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） | 633,305 | 100% | 184,519 | 100% | (425,760) | 100% | (450,651) | 100% | (128,209) | 100% | (386,187) | 100% | 478,606 | 100% | (216,829) | 100% | (161,153) | 100% | 223,227 | 100% | (130,545) | 100% | (72,445) | 100% | (165,728) | 100% | (266,138) | 100% |
| 短期借款增加 | 1,400,000 | 221.06% | 0 | 0% | 149,900 | -35.21% | 69,000 | -15.31% | 630,000 | -491.39% | 0 | 0% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (1,200,000) | -189.48% | (129,900) | -70.4% | (20,000) | 4.7% | (669,000) | 148.45% | (50,000) | 39% | 200,000 | 41.79% | 0 | 0% | (340,000) | 210.98% | 340,000 | 152.31% | (15,648) | 11.99% | (15,000) | 20.71% | ||||||
| 發行公司債 | 1,515,000 | 239.22% | 1,010,000 | 547.37% | 0 | 0% | 808,000 | -179.3% | 0 | 0% | 0 | 0% | 606,000 | 126.62% | 0 | 0% | 494,866 | -307.08% | ||||||||||
| 償還公司債 | 0 | 0% | (300) | 0.08% | 0 | 0% | (64,300) | 38.8% | (132,000) | 49.6% | ||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (1,072,192) | -169.3% | (685,997) | -371.78% | (554,577) | 130.26% | (652,944) | 144.89% | (524,992) | 409.48% | (385,887) | 99.92% | (334,361) | -69.86% | (164,592) | 75.91% | (316,019) | 196.1% | (116,773) | -52.31% | (77,755) | 59.56% | (29,795) | 41.13% | (101,428) | 61.2% | (134,138) | 50.4% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (52,237) | 24.09% | 0 | 0% | (37,142) | 28.45% | (27,650) | 38.17% | ||||||||||||||
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