3665
1,500
TWD-45.00 (-2.91%)
2025.11.26收盤
貿聯-KY－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） | 3,466,562 | 18.83% | 1,813,040 | 12.71% | 1,097,216 | 8.34% | 1,581,517 | 10.89% | 757,981 | 10.22% | 645,799 | 10.68% | 682,846 | 11.85% | 603,063 | 10.62% | 385,153 | 8.59% | 295,479 | 12.47% | 274,943 | 12.76% | 240,787 | 12.35% | 205,109 | 11.24% | 96,860 | 6.53% |
| 本期稅前淨利（淨損） | 3,466,562 | 1,813,040 | 1,097,216 | 1,581,517 | 757,981 | 645,799 | 682,846 | 603,063 | 385,153 | 295,479 | 274,943 | 240,787 | 205,109 | 96,860 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 516,929 | 442,849 | 411,435 | 383,984 | 187,070 | 175,785 | 168,870 | 86,429 | 79,793 | 50,013 | 43,611 | 37,292 | 32,062 | 33,296 | ||||||||||||||
| 攤銷費用 | 123,342 | 98,161 | 109,005 | 137,060 | 41,319 | 43,311 | 28,851 | 24,977 | 23,690 | 6,394 | 4,622 | 4,199 | 3,095 | 2,043 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,982 | (5,974) | 15,531 | 45,913 | 484 | 1,311 | (9,167) | (2,517) | 9,168 | 2,538 | 0 | (785) | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,571 | (91,220) | 153,308 | 127,669 | (15,639) | (65,465) | 35,923 | 64,845 | (1,348) | 1,789 | 10,847 | (7,412) | (16,245) | (1,135) | ||||||||||||||
| 利息費用 | 145,723 | 153,505 | 373,506 | 129,207 | 24,628 | 29,609 | 24,859 | 13,139 | 5,488 | 11,666 | 3,909 | 3,730 | 910 | 3,881 | ||||||||||||||
| 利息收入 | (64,117) | (115,548) | (81,617) | (17,257) | (7,403) | (9,119) | (10,325) | (11,224) | ||||||||||||||||||||
| 股利收入 | (3,338) | (43) | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 24,613 | 469 | 1,115 | 2,026 | 3,470 | 3,470 | 2,879 | 17,482 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,439 | (65) | (2,331) | 2,981 | 4,916 | 5,108 | 4,406 | 812 | 0 | 179 | 95 | 304 | (234) | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,209 | 2,594 | 26 | 2,012 | 1,628 | 61 | 235 | (1,073) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 959 | 496 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 非金融資產減損損失 | 284 | 10,691 | 0 | 0 | 69,837 | 20,140 | 23,571 | 20,331 | 30,205 | 13,583 | 578 | (3,624) | 6,208 | 1,382 | ||||||||||||||
| 收益費損項目合計 | 786,531 | 495,904 | 973,295 | 815,589 | 295,902 | 314,261 | 190,496 | 235,679 | 214,416 | 65,580 | 27,783 | 13,695 | 31,254 | 32,801 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 162,110 | 43,602 | 991 | 95,462 | 330 | 41,355 | 2,327 | 303 | ||||||||||||||||||||
| 應收票據（增加）減少 | (19,099) | (75,454) | (64,357) | (18,465) | (5,473) | 5,727 | (26,121) | 53,926 | (103,777) | (1,765) | (2,123) | 4,330 | 7,782 | (6,184) | ||||||||||||||
| 應收帳款（增加）減少 | (1,992,071) | (883,911) | (27,201) | (1,011,213) | (436,852) | (812,383) | 408,465 | (456,815) | (532,376) | (202,292) | 55,350 | (104,959) | (40,024) | (97,827) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 10,651 | 9,768 | 1,246 | 0 | 0 | (1,091) | (380) | 2,132 | 1,338 | 0 | ||||||||||||||||||
| 其他應收款（增加）減少 | 17,962 | 86,636 | (68,625) | (91,927) | 12,565 | 24,873 | (19,162) | (2,820) | (17,060) | (35,722) | (8,315) | (7,175) | (172) | (17,984) | ||||||||||||||
| 存貨（增加）減少 | (368,370) | (423,853) | 374,594 | (21,934) | (738,572) | 316,894 | (60,522) | (236,824) | (615,785) | (160,739) | 17,583 | (63,569) | (46,748) | 22,484 | ||||||||||||||
| 預付款項（增加）減少 | (23,463) | (69,669) | 24,976 | 61,741 | (21,982) | (77,814) | 16,142 | 17,913 | (8,007) | (1,407) | 61,260 | (19,861) | 26,853 | (57,548) | ||||||||||||||
| 其他流動資產（增加）減少 | (489) | 504 | 2,684 | 26,174 | 1,010 | 966 | (113) | (118) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,212,769) | (1,312,377) | 244,308 | (960,162) | (1,188,974) | (500,382) | 321,016 | (624,435) | (1,272,825) | (402,924) | 128,208 | (187,501) | (49,457) | (150,317) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (3,777) | (12,984) | (175,630) | (53,120) | (6,706) | (1,801) | (20,845) | (84,038) | ||||||||||||||||||||
| 合約負債增加（減少） | 904 | 1,509 | (8,344) | 1,062 | (6,998) | (37) | 26,277 | 6,797 | ||||||||||||||||||||
| 應付票據增加（減少） | (20,558) | 28,543 | (23,139) | (10,740) | 19,381 | (21,455) | 35,893 | (10,217) | (67,892) | (19,441) | 12,394 | 17 | ||||||||||||||||
| 應付帳款增加（減少） | 394,809 | (35,182) | (398,817) | (1,205,605) | 502,170 | (361,250) | 109,812 | 535,016 | 685,336 | 189,176 | (27,963) | 33,391 | 10,284 | 3,946 | ||||||||||||||
| 其他應付款增加（減少） | 360,503 | 121,572 | (68,570) | 22,597 | 101,052 | 48,424 | 123,063 | 96,827 | (45,474) | 30,999 | 52,440 | 60,137 | 49,271 | (38,187) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (3) | 18 | (160) | 27 | 72 | |||||||||||||||||||||||
| 負債準備增加（減少） | (1,798) | (5,023) | (7,496) | 14,208 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (16,103) | 741 | 40,313 | 54,504 | 460 | 181 | 986 | 137 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (301) | 3,008 | 28 | 412 | 18 | 27 | 39 | 15 | 8 | 4 | (21) | 0 | ||||||||||||||||
| 其他營業負債增加（減少） | 4,557 | 11,465 | (43,418) | (12,943) | 260 | (678) | (249) | 434 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 718,233 | 113,667 | (685,261) | (1,190,010) | 607,002 | (337,276) | 272,940 | 542,653 | 583,796 | 205,212 | 33,912 | 97,507 | 63,887 | (42,442) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,494,536) | (1,198,710) | (440,953) | (2,150,172) | (581,972) | (837,658) | 593,956 | (81,782) | (689,029) | (197,712) | 162,120 | (89,994) | 14,430 | (192,759) | ||||||||||||||
| 調整項目合計 | (708,005) | (702,806) | 532,342 | (1,334,583) | (286,070) | (523,397) | 784,452 | 153,897 | (474,613) | (132,132) | 189,903 | (76,299) | 45,684 | (159,958) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,758,557 | 1,110,234 | 1,629,558 | 246,934 | 471,911 | 122,402 | 1,467,298 | 756,960 | (89,460) | 163,347 | 464,846 | 164,488 | 250,793 | (63,098) | ||||||||||||||
| 收取之利息 | 76,574 | 123,823 | 81,617 | 17,077 | 7,403 | 9,119 | 10,325 | 11,224 | 1,320 | 7,178 | 3,131 | 3,844 | 1,666 | 691 | ||||||||||||||
| 支付之利息 | (95,900) | (119,661) | (81,212) | (78,675) | (11,897) | (12,284) | (13,905) | (2,528) | (4,845) | (2,054) | (2,433) | (2,578) | (844) | (1,416) | ||||||||||||||
| 退還（支付）之所得稅 | (733,037) | (409,783) | (351,574) | (248,080) | (154,002) | (144,795) | (143,719) | (103,149) | (95,093) | (49,838) | (37,048) | (34,776) | (75,255) | (1,597) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,006,194 | 704,613 | 1,278,389 | (62,744) | 313,415 | (25,558) | 1,319,999 | 662,507 | (188,078) | 118,633 | 428,496 | 130,978 | 176,360 | (65,420) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,490 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,776,777) | (51,217) | 3,243,273 | (120,544) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (476,235) | (59,651) | 39,602 | 21,070 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (126,014) | 0 | 0 | 0 | 0 | 0 | (75,836) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (752,207) | (603,909) | (428,388) | (352,122) | (550,809) | (296,748) | (357,827) | (100,213) | (100,624) | (52,305) | (53,003) | (74,055) | (53,563) | (39,521) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,774 | 3,732 | 33,606 | 12,643 | 796 | 4,563 | 7,627 | 3,132 | ||||||||||||||||||||
| 存出保證金增加 | (4,834) | (3,439) | 16,873 | (2,892) | (38,571) | (1,275) | (5,287) | (1,316) | (5,467) | (14,261) | (2,190) | (1,971) | ||||||||||||||||
| 存出保證金減少 | 39,298 | (1,141) | (14,265) | 728 | 216 | 189 | 227 | (602) | 7 | 192 | 182 | |||||||||||||||||
| 取得無形資產 | (46,388) | (55,490) | (10,978) | (12,307) | (10,321) | (21,098) | (31,801) | (4,125) | (10,849) | (14,935) | (5,088) | (2,998) | (4,026) | (170) | ||||||||||||||
| 處分無形資產 | 17 | 0 | 1 | |||||||||||||||||||||||||
| 取得使用權資產 | 6 | 0 | 23 | 0 | 0 | 0 | (134,555) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | (33) | 2 | (3,559) | |||||||||||||||||||||||||
| 預付設備款增加 | (11,854) | (107,021) | (26,335) | (49,828) | (751) | (29,781) | (102,444) | (13,542) | 6,235 | 4,325 | (37,596) | 4,282 | ||||||||||||||||
| 收取之股利 | 3,338 | 43 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,151,474) | (878,091) | 2,745,530 | (564,916) | (589,746) | (49,219) | (538,806) | (129,248) | (218,324) | 451,121 | (85,678) | (51,835) | (101,261) | (3,209) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,998,251 | 3,990,430 | 4,100,755 | 1,855,452 | 241,237 | 42,289 | 0 | 70,225 | 284,902 | 0 | 224,245 | (105,023) | ||||||||||||||||
| 短期借款減少 | (2,700,191) | (4,095,567) | (2,074,694) | (2,205,370) | 0 | (101,634) | (45,810) | 0 | 0 | (71,929) | 0 | 30,944 | 30,775 | |||||||||||||||
| 舉借長期借款 | 2,306,606 | 3,571,002 | 4,909,698 | 350,457 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (2,746,328) | (3,877,264) | (8,679,469) | (14,731) | (133,661) | (3,478) | 0 | (1,779) | (1,755) | (1,840) | (3,443) | (3,232) | (1,008) | (497) | ||||||||||||||
| 租賃本金償還 | (151,762) | (133,646) | (99,948) | (242,652) | (69,397) | (64,714) | (57,132) | |||||||||||||||||||||
| 發放現金股利 | (2,278,026) | (1,469,782) | (1,564,463) | (1,385,649) | (1,082,724) | (1,174,657) | (888,881) | (809,210) | (720,715) | (505,005) | (434,345) | (398,984) | (270,855) | (130,624) | ||||||||||||||
| 員工執行認股權 | 4,810 | 4,781 | 13,291 | 6,813 | 0 | 5,025 | 3,198 | 736 | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 6,470,888 | (2,011,851) | (3,401,782) | (1,655,555) | (933,465) | (1,238,537) | (997,044) | (786,705) | (436,889) | (501,809) | (282,198) | (31,771) | (189,408) | (100,145) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 822,412 | 346,058 | 580,975 | 453,624 | (72,082) | 131,378 | (167,924) | (181,749) | (43,151) | (55,737) | (51,310) | 3,236 | (8,866) | 4,861 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,148,020 | (1,839,271) | 1,203,112 | (1,829,591) | (1,281,878) | (1,181,936) | (383,775) | (435,195) | (886,442) | 12,208 | 9,310 | 50,608 | (123,175) | (163,913) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,684,418 | 2,417,539 | 1,194,071 | 1,200,453 | 878,970 | 1,014,347 | 850,289 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,148,020 | (1,839,271) | 1,203,112 | (1,829,591) | (1,281,878) | (1,181,936) | (383,775) | 3,614,514 | 1,492,790 | 2,111,258 | 1,092,887 | 1,257,489 | 861,768 | 854,784 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,098,696 | 16.03% | 9,930,877 | 16.85% | 10,733,106 | 18.97% | 6,566,535 | 12.46% | 3,422,057 | 14.53% | 4,120,996 | 19.7% | 3,649,246 | 19.51% | 3,614,514 | 21.37% | 1,492,790 | 11.61% | 2,111,258 | 22.3% | 1,092,887 | 15.79% | 1,257,489 | 20.47% | 861,768 | 17.55% | 854,784 | 20.06% |
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） | 8,462,242 | 16.44% | 4,225,606 | 10.65% | 2,695,549 | 6.94% | 4,051,430 | 10.09% | 1,896,417 | 9.22% | 1,608,006 | 9.88% | 1,763,162 | 10.23% | 1,260,323 | 8.05% | 1,006,807 | 9.6% | 757,604 | 11.31% | 710,978 | 11.66% | 598,374 | 10.75% | 550,627 | 10.6% | 270,412 | 6.32% |
| 本期稅前淨利（淨損） | 8,462,242 | 208.51% | 4,225,606 | 101.92% | 2,695,549 | 61.31% | 4,051,430 | 1274.11% | 1,896,417 | 545.11% | 1,608,006 | 218.19% | 1,763,162 | 81.43% | 1,260,323 | 281.54% | 1,006,807 | 630.27% | 757,604 | 93.85% | 710,978 | 120.35% | 598,374 | 96.78% | 550,627 | 164.94% | 270,412 | 312.96% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,504,005 | 37.06% | 1,322,970 | 31.91% | 1,208,161 | 27.48% | 1,091,036 | 343.11% | 565,409 | 162.52% | 509,807 | 69.18% | 496,923 | 22.95% | 242,271 | 54.12% | 194,455 | 121.73% | 148,513 | 18.4% | 125,714 | 21.28% | 105,994 | 17.14% | 95,280 | 28.54% | 88,334 | 102.23% |
| 攤銷費用 | 368,715 | 9.09% | 288,159 | 6.95% | 307,775 | 7% | 303,835 | 95.55% | 124,428 | 35.77% | 108,664 | 14.74% | 87,264 | 4.03% | 74,262 | 16.59% | 48,759 | 30.52% | 17,671 | 2.19% | 13,695 | 2.32% | 12,366 | 2% | 9,085 | 2.72% | 6,656 | 7.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,327 | 0.35% | (27,973) | -0.67% | 25,870 | 0.59% | 59,924 | 18.85% | (251) | -0.07% | 14,626 | 1.98% | 2,255 | 0.1% | (4,643) | -1.04% | 10,511 | 6.58% | 2,538 | 0.31% | 511 | 0.09% | 1,633 | 0.26% | 1,629 | 0.49% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (65,083) | -1.6% | 89,944 | 2.17% | 364,855 | 8.3% | 131,091 | 41.23% | (48,519) | -13.95% | (73,578) | -9.98% | 23,218 | 1.07% | 108,351 | 24.2% | (3,752) | -2.35% | 19,603 | 2.43% | 8,803 | 1.49% | 35,267 | 5.7% | 16,648 | 4.99% | 9,557 | 11.06% |
| 利息費用 | 358,931 | 8.84% | 583,973 | 14.09% | 867,315 | 19.73% | 343,893 | 108.15% | 73,221 | 21.05% | 97,186 | 13.19% | 73,693 | 3.4% | 37,635 | 8.41% | 25,899 | 16.21% | 33,528 | 4.15% | 11,533 | 1.95% | 6,618 | 1.07% | 4,364 | 1.31% | 8,121 | 9.4% |
| 利息收入 | (207,557) | -5.11% | (339,640) | -8.19% | (243,619) | -5.54% | (39,719) | -12.49% | (25,621) | -7.36% | (48,282) | -6.55% | (32,009) | -1.48% | (28,229) | -6.31% | ||||||||||||
| 股利收入 | (10,504) | -0.26% | (9,363) | -0.23% | (6,680) | -0.15% | 0 | 0% | (10,968) | -3.15% | (12,648) | -1.72% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 73,051 | 1.8% | 1,876 | 0.05% | 17,022 | 0.39% | 7,137 | 2.24% | 10,296 | 2.96% | 7,581 | 1.03% | 20,538 | 0.95% | 51,493 | 11.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,711 | 0.17% | (127) | 0% | 1,577 | 0.04% | 11,694 | 3.68% | 18,921 | 5.44% | 16,647 | 2.26% | 9,598 | 0.44% | 2,544 | 0.57% | 43 | 0.03% | 260 | 0.03% | 179 | 0.03% | 544 | 0.09% | (426) | -0.13% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 11,987 | 0.3% | 4,759 | 0.11% | 8,608 | 0.2% | 5,618 | 1.77% | 4,277 | 1.23% | 319 | 0.04% | (1,576) | -0.07% | 5,239 | 1.17% | ||||||||||||
| 處分無形資產損失（利益） | 959 | 0.02% | 562 | 0.01% | 113 | 0% | 401 | 0.13% | 0 | 0% | 95 | 0.01% | 0 | 0% | 153 | 0.03% | 32 | 0.02% | 0 | 0% | 3 | 0% | 1,605 | 0.48% | 0 | 0% | ||
| 非金融資產減損損失 | 103,168 | 2.54% | 10,691 | 0.26% | 1,617 | 0.04% | 11,767 | 3.7% | 232,026 | 66.69% | 99,683 | 13.53% | 63,355 | 2.93% | 56,138 | 12.54% | 61,896 | 38.75% | 37,884 | 4.69% | 578 | 0.1% | 1,398 | 0.23% | 462 | 0.14% | 22,245 | 25.75% |
| 其他項目 | (1,065) | -0.03% | (11) | 0% | (3,354) | -0.08% | 836 | 0.26% | 0 | 0% | 0 | 0% | 980 | 0.22% | 956 | 0.6% | 233 | 0.03% | 239 | 0.04% | 328 | 0.05% | 408 | 0.12% | 314 | 0.36% | ||
| 收益費損項目合計 | 2,157,645 | 53.16% | 1,925,820 | 46.45% | 2,549,260 | 57.98% | 1,927,513 | 606.17% | 883,868 | 254.06% | 950,000 | 128.9% | 627,251 | 28.97% | 485,360 | 108.42% | 556,624 | 348.45% | 238,825 | 29.58% | 151,418 | 25.63% | 155,200 | 25.1% | 145,998 | 43.73% | 136,526 | 158.01% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (4,565) | -0.11% | 38,177 | 0.92% | 60,319 | 1.37% | 56,239 | 17.69% | (3,403) | -0.98% | (22,220) | -3.02% | 22,551 | 1.04% | 56,676 | 12.66% | ||||||||||||
| 應收票據（增加）減少 | 5,956 | 0.15% | (11,208) | -0.27% | (177,979) | -4.05% | (12,185) | -3.83% | (14,372) | -4.13% | 23,491 | 3.19% | 28,317 | 1.31% | 78,616 | 17.56% | (179,682) | -112.48% | 7,265 | 0.9% | 1,074 | 0.18% | 2,673 | 0.43% | 14,139 | 4.24% | 8,195 | 9.48% |
| 應收帳款（增加）減少 | (4,117,217) | -101.45% | (1,494,413) | -36.04% | 388,866 | 8.84% | (2,293,495) | -721.27% | (1,426,955) | -410.17% | (281,365) | -38.18% | 192,419 | 8.89% | (547,690) | -122.35% | (800,935) | -501.39% | (50,313) | -6.23% | (88,166) | -14.92% | 91,576 | 14.81% | (315,926) | -94.64% | (191,750) | -221.92% |
| 應收帳款－關係人（增加）減少 | 2,669 | 0.07% | 3,312 | 0.08% | (6,785) | -0.15% | 0 | 0% | 699 | 0.44% | (47) | -0.01% | 1,704 | 0.29% | (859) | -0.14% | (4,040) | -1.21% | 0 | 0% | ||||||||
| 其他應收款（增加）減少 | (46,950) | -1.16% | 16,623 | 0.4% | 114,283 | 2.6% | 1,030,325 | 324.02% | (25,692) | -7.38% | 45,112 | 6.12% | (7,863) | -0.36% | 29,040 | 6.49% | 20,669 | 12.94% | (20,964) | -2.6% | (13,929) | -2.36% | 697 | 0.11% | 6,110 | 1.83% | 7,322 | 8.47% |
| 存貨（增加）減少 | (1,977,407) | -48.72% | (384,847) | -9.28% | 1,158,654 | 26.35% | (2,686,962) | -845% | (1,283,978) | -369.07% | (304,450) | -41.31% | 565,896 | 26.14% | (565,868) | -126.41% | (688,934) | -431.28% | (128,878) | -15.96% | (75,202) | -12.73% | (189,440) | -30.64% | (196,695) | -58.92% | (24,164) | -27.97% |
| 預付款項（增加）減少 | (223,967) | -5.52% | (170,876) | -4.12% | 43,246 | 0.98% | 94,241 | 29.64% | (49,878) | -14.34% | (112,074) | -15.21% | (39,575) | -1.83% | 58,221 | 13.01% | (30,943) | -19.37% | (49,285) | -6.11% | 17,551 | 2.97% | (48,044) | -7.77% | (1,644) | -0.49% | (86,040) | -99.58% |
| 其他流動資產（增加）減少 | (828) | -0.02% | (390) | -0.01% | 1,197 | 0.03% | 339 | 0.11% | (207) | -0.06% | 310 | 0.04% | (1,225) | -0.06% | (388) | -0.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,362,309) | -156.77% | (2,003,622) | -48.33% | 1,581,801 | 35.98% | (3,811,498) | -1198.65% | (2,804,485) | -806.13% | (651,196) | -88.36% | 760,520 | 35.12% | (891,393) | -199.12% | (1,682,878) | -1053.49% | (241,526) | -29.92% | (145,370) | -24.61% | (131,365) | -21.25% | (491,148) | -147.12% | (276,494) | -320% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (20,643) | -0.51% | (185,517) | -4.47% | (355,651) | -8.09% | (94,669) | -29.77% | (14,072) | -4.04% | (30,369) | -4.12% | (31,650) | -1.46% | (95,834) | -21.41% | ||||||||||||
| 合約負債增加（減少） | (29,434) | -0.73% | 66,997 | 1.62% | 27,830 | 0.63% | 11,018 | 3.46% | 13,027 | 3.74% | (612) | -0.08% | 21,586 | 1% | 3,448 | 0.77% | ||||||||||||
| 應付票據增加（減少） | (54,094) | -1.33% | (65,262) | -1.57% | (69,558) | -1.58% | (31,762) | -9.99% | 93,376 | 26.84% | (77,405) | -10.5% | 112,569 | 5.2% | (54,219) | -12.11% | 14,324 | 8.97% | (5,176) | -0.64% | 20,982 | 3.55% | 140 | 0.02% | ||||
| 應付帳款增加（減少） | 1,456,347 | 35.88% | 1,165,829 | 28.12% | (553,704) | -12.59% | (435,786) | -137.05% | 696,022 | 200.07% | (779,471) | -105.77% | (785,698) | -36.29% | 6,908 | 1.54% | 734,096 | 459.55% | 124,502 | 15.42% | (2,559) | -0.43% | 88,880 | 14.38% | 178,565 | 53.49% | (3,827) | -4.43% |
| 其他應付款增加（減少） | 403,929 | 9.95% | 365,253 | 8.81% | 66,649 | 1.52% | (392,534) | -123.45% | (3,761) | -1.08% | (21,751) | -2.95% | 143,743 | 6.64% | 3,110 | 0.69% | (279,602) | -175.03% | 52,706 | 6.53% | 14,221 | 2.41% | (9,579) | -1.55% | 56,936 | 17.06% | (13,012) | -15.06% |
| 其他應付款－關係人增加（減少） | 199 | 0% | (36) | 0% | (181) | 0% | (38) | -0.01% | 6 | 0% | 1,021 | 0.14% | ||||||||||||||||
| 負債準備增加（減少） | (20,498) | -0.51% | 202 | 0% | (60,757) | -1.38% | 13,353 | 4.2% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (74,596) | -1.84% | (60,470) | -1.46% | 21,538 | 0.49% | 69,796 | 21.95% | 680 | 0.2% | 394 | 0.05% | 283 | 0.01% | (298) | -0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,358) | -0.33% | (9,208) | -0.22% | (33) | -0.01% | 775 | 0.11% | 53 | 0% | 82 | 0.02% | 80 | 0.05% | 30 | 0% | 27 | 0% | 8 | 0% | (63) | -0.02% | (62) | -0.07% | ||||
| 其他營業負債增加（減少） | 38,057 | 0.94% | 19,493 | 0.47% | (31,413) | -0.71% | (126,991) | -39.94% | (1,134) | -0.33% | (1,487) | -0.2% | 84 | 0% | 1,243 | 0.28% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,685,909 | 41.54% | 1,297,281 | 31.29% | (955,247) | -21.73% | (987,613) | -310.59% | 816,633 | 234.73% | (916,195) | -124.32% | (544,800) | -25.16% | (140,486) | -31.38% | 472,246 | 295.63% | 172,855 | 21.41% | 5,749 | 0.97% | 80,060 | 12.95% | 235,604 | 70.58% | (11,536) | -13.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,676,400) | -115.23% | (706,341) | -17.04% | 626,554 | 14.25% | (4,799,111) | -1509.24% | (1,987,852) | -571.39% | (1,567,391) | -212.68% | 215,720 | 9.96% | (1,031,879) | -230.51% | (1,210,632) | -757.86% | (68,671) | -8.51% | (139,621) | -23.63% | (51,305) | -8.3% | (255,544) | -76.55% | (288,030) | -333.35% |
| 調整項目合計 | (2,518,755) | -62.06% | 1,219,479 | 29.41% | 3,175,814 | 72.23% | (2,871,598) | -903.07% | (1,103,984) | -317.33% | (617,391) | -83.77% | 842,971 | 38.93% | (546,519) | -122.08% | (654,008) | -409.41% | 170,154 | 21.08% | 11,797 | 2% | 103,895 | 16.8% | (109,546) | -32.81% | (151,504) | -175.34% |
| 營運產生之現金流入（流出） | 5,943,487 | 146.45% | 5,445,085 | 131.33% | 5,871,363 | 133.53% | 1,179,832 | 371.04% | 792,433 | 227.78% | 990,615 | 134.42% | 2,606,133 | 120.36% | 713,804 | 159.45% | 352,799 | 220.85% | 927,758 | 114.93% | 722,775 | 122.34% | 702,269 | 113.58% | 441,081 | 132.13% | 118,908 | 137.62% |
| 收取之利息 | 216,803 | 5.34% | 322,771 | 7.79% | 243,619 | 5.54% | 39,719 | 12.49% | 25,621 | 7.36% | 48,282 | 6.55% | 32,009 | 1.48% | 28,229 | 6.31% | 14,183 | 8.88% | 23,493 | 2.91% | 12,625 | 2.14% | 9,030 | 1.46% | 4,921 | 1.47% | 2,090 | 2.42% |
| 支付之利息 | (270,885) | -6.67% | (404,647) | -9.76% | (554,589) | -12.61% | (253,370) | -79.68% | (32,820) | -9.43% | (37,908) | -5.14% | (41,104) | -1.9% | (10,053) | -2.25% | (12,110) | -7.58% | (7,045) | -0.87% | (6,490) | -1.1% | (5,422) | -0.88% | (2,927) | -0.88% | (5,656) | -6.55% |
| 退還（支付）之所得稅 | (1,830,999) | -45.12% | (1,217,190) | -29.36% | (1,163,508) | -26.46% | (648,199) | -203.85% | (437,337) | -125.71% | (264,008) | -35.82% | (431,832) | -19.94% | (284,323) | -63.51% | (195,129) | -122.15% | (136,935) | -16.96% | (138,138) | -23.38% | (87,595) | -14.17% | (109,242) | -32.72% | (28,938) | -33.49% |
| 營業活動之淨現金流入（流出） | 4,058,406 | 100% | 4,146,019 | 100% | 4,396,885 | 100% | 317,982 | 100% | 347,897 | 100% | 736,981 | 100% | 2,165,206 | 100% | 447,657 | 100% | 159,743 | 100% | 807,271 | 100% | 590,772 | 100% | 618,282 | 100% | 333,833 | 100% | 86,404 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,755) | 0.37% | (30,000) | 1.17% | 0 | 0% | (51,237) | 0.47% | (20,000) | 1.63% | (52,857) | 3% | (17,500) | 1.79% | (28,118) | 7.09% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,846,827) | 66.02% | (69,215) | 2.69% | (671,718) | 26.75% | (160,500) | 1.47% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,078 | -0.27% | 322,496 | -12.53% | 46,775 | -1.86% | 21,070 | -0.19% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (538,586) | 6.08% | 0 | 0% | (9,038,361) | 82.56% | 0 | 0% | (1,398,319) | 79.37% | (7,783) | 0.8% | (83,276) | 20.99% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,210,229) | 24.96% | (2,506,471) | 97.39% | (1,309,899) | 52.16% | (1,390,324) | 12.7% | (999,560) | 81.46% | (486,986) | 27.64% | (510,092) | 52.22% | (308,111) | 77.65% | (195,453) | 26.91% | (500,866) | 27.35% | (161,642) | 58.11% | (413,497) | 73.57% | (110,832) | 41.01% | (109,403) | 124.57% |
| 處分不動產、廠房及設備 | 20,852 | -0.24% | 11,245 | -0.44% | 58,145 | -2.32% | 48,082 | -0.44% | 4,656 | -0.38% | 13,275 | -0.75% | 21,611 | -2.21% | 33,201 | -8.37% | ||||||||||||
| 存出保證金增加 | (25,153) | 0.28% | (15,137) | 0.59% | 0 | 0% | (26,190) | 0.24% | (55,264) | 4.5% | (5,370) | 0.3% | (25,187) | 2.58% | (9,881) | 2.49% | (5,467) | 0.75% | (15,096) | 0.82% | (4,504) | 1.62% | (2,484) | 0.44% | ||||
| 存出保證金減少 | 46,069 | -0.52% | 5,183 | -0.2% | 7,504 | -0.3% | 23,571 | -1.92% | 3,357 | -0.19% | 406 | -0.04% | 1,791 | -0.45% | 673 | -0.09% | 249 | -0.01% | 1,571 | -0.56% | 3,682 | -0.66% | ||||||
| 取得無形資產 | (154,648) | 1.75% | (126,346) | 4.91% | (77,736) | 3.1% | (38,727) | 0.35% | (33,577) | 2.74% | (30,622) | 1.74% | (40,387) | 4.13% | (24,881) | 6.27% | (17,530) | 2.41% | (27,608) | 1.51% | (6,078) | 2.19% | (8,468) | 1.51% | (5,745) | 2.13% | (3,842) | 4.37% |
| 處分無形資產 | 253 | 0% | 0 | 0% | 40 | 0% | ||||||||||||||||||||||
| 取得使用權資產 | (343) | 0% | 0 | 0% | (7,486) | 0.3% | 0 | 0 | 0 | 0% | (134,555) | 13.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產增加 | (2,565) | 0.03% | 0 | 0% | (52,712) | 2.1% | 0 | 0% | (15,131) | 2.08% | 0 | 0% | (9,252) | 3.33% | (13,509) | 5% | (1,049) | 1.19% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 879 | -0.03% | 14,255 | -0.13% | ||||||||||||||||||||||
| 預付設備款增加 | (147,034) | 1.66% | (175,595) | 6.82% | (396,300) | 15.78% | (49,828) | 0.46% | (94,393) | 7.69% | (88,470) | 5.02% | (164,136) | 16.8% | (50,375) | 12.7% | (67,921) | 9.35% | (36,573) | 2% | (96,435) | 34.67% | (17,999) | 3.2% | ||||
| 收取之股利 | 10,504 | -0.12% | 9,363 | -0.36% | 6,680 | -0.27% | 0 | 0% | 10,968 | -0.89% | 12,648 | -0.72% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,856,384) | 100% | (2,573,598) | 100% | (2,511,521) | 100% | (10,947,796) | 100% | (1,227,050) | 100% | (1,761,671) | 100% | (976,903) | 100% | (396,778) | 100% | (726,410) | 100% | (1,831,127) | 100% | (278,148) | 100% | (562,024) | 100% | (270,264) | 100% | (87,828) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,924,111 | 109.57% | 10,498,470 | -375.4% | 8,351,157 | -2507.7% | 5,732,961 | 43.28% | 478,794 | -56.23% | 42,289 | -1.08% | 138,596 | -14.08% | 70,225 | 3.55% | 489,026 | -205.65% | 0 | 0% | 287,306 | -102.67% | 51,838 | 14.74% | ||||
| 短期借款減少 | (7,429,165) | -117.56% | (9,320,225) | 333.27% | (5,983,075) | 1796.61% | (6,119,843) | -46.21% | 0 | 0% | (101,634) | 10.33% | (653,367) | -33.04% | 0 | 0% | (132,608) | -6.35% | (133,661) | 47.76% | 0 | 0% | (30,085) | 12.02% | (110,980) | -330.76% | ||
| 發行公司債 | 9,038,718 | 143.03% | 0 | 0% | 4,481,495 | -1345.71% | 3,426,445 | 25.87% | 0 | 0% | (2,574,057) | 66.02% | 0 | 0% | 2,919,500 | 147.65% | 0 | 0% | 2,670,600 | 127.86% | 0 | 0% | 200,000 | 56.88% | 0 | 0% | 294,503 | 877.72% |
| 舉借長期借款 | 7,043,680 | 111.46% | 3,929,471 | -140.51% | 7,334,769 | -2202.49% | 11,660,279 | 88.04% | 111,433 | -13.09% | 0 | 0% | 50,210 | -5.1% | 0 | 0% | 237,980 | 11.39% | 0 | 0% | 220,900 | 62.82% | ||||||
| 償還長期借款 | (6,152,577) | -97.36% | (6,065,324) | 216.88% | (13,741,077) | 4126.19% | (44,061) | -0.33% | (155,689) | 18.29% | (10,413) | 0.27% | (10,205) | 1.04% | (151,745) | -7.67% | (10,219) | 4.3% | (127,002) | -6.08% | (10,163) | 3.63% | (4,253) | -1.21% | (1,389) | 0.55% | (13,581) | -40.48% |
| 存入保證金減少 | (1,158) | -0.02% | (1,450) | 0.05% | (5,280) | 1.59% | (926) | 0.11% | 0 | 0% | (1,429) | 0.15% | (916) | -0.05% | 0 | 0% | (212) | -0.01% | (994) | 0.36% | 0 | 0% | ||||||
| 租賃本金償還 | (469,583) | -7.43% | (411,109) | 14.7% | (390,882) | 117.37% | (503,664) | -3.8% | (212,332) | 24.94% | (186,077) | 4.77% | (170,756) | 17.35% | ||||||||||||||
| 發放現金股利 | (2,278,026) | -36.05% | (1,469,782) | 52.56% | (1,564,463) | 469.78% | (1,385,649) | -10.46% | (1,082,724) | 127.16% | (1,174,657) | 30.13% | (888,881) | 90.32% | (809,210) | -40.93% | (720,715) | 303.09% | (505,005) | -24.18% | (434,345) | 155.22% | (398,984) | -113.47% | (270,855) | 108.2% | (130,624) | -389.31% |
| 員工執行認股權 | 35,408 | 0.56% | 43,323 | -1.55% | 34,335 | -10.31% | 27,629 | 0.21% | 0 | 0% | 6,746 | 0.32% | 12,025 | -4.3% | 6,353 | 1.81% | 53,003 | -21.17% | 0 | 0% | ||||||||
| 其他籌資活動 | (392,061) | -6.2% | 0 | 0% | (2,412,356) | -18.21% | 0 | 0% | 0 | 0% | (27,221) | -1.38% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 6,319,347 | 100% | (2,796,626) | 100% | (333,021) | 100% | 13,244,761 | 100% | (851,447) | 100% | (3,898,785) | 100% | (984,099) | 100% | 1,977,266 | 100% | (237,792) | 100% | 2,088,690 | 100% | (279,832) | 100% | 351,628 | 100% | (250,325) | 100% | 33,553 | 100% |
| 匯率變動對現金及約當現金之影響 | 401,651 | 527,693 | 683,195 | 741,996 | (207,346) | 24,339 | (115,230) | (98,049) | (120,290) | (147,647) | (140,358) | (29,367) | 34,177 | (27,634) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,923,020 | (696,512) | 2,235,538 | 3,356,943 | (1,937,946) | (4,899,136) | 88,974 | 1,930,096 | (924,749) | 917,187 | (107,566) | 378,519 | (152,579) | 4,495 | ||||||||||||||
| 期初現金及約當現金餘額 | 10,175,676 | 10,627,389 | 8,497,568 | 3,209,592 | 5,360,003 | 9,020,132 | 3,560,272 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,098,696 | 9,930,877 | 10,733,106 | 6,566,535 | 3,422,057 | 4,120,996 | 3,649,246 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,098,696 | 9,930,877 | 10,733,106 | 6,566,535 | 3,422,057 | 4,120,996 | 3,649,246 | 3,614,514 | 1,492,790 | 2,111,258 | 1,092,887 | 1,257,489 | 861,768 | 854,784 | ||||||||||||||
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
貿聯-KY(3665) 2025年第3季「營業活動之現金流」單季為NT$20.06億元、較上一季成長75.27%；而今年初至今累積為NT$40.58億元、較去年同期衰退-2.11%。
單季
貿聯-KY(3665) 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$20.06億元，較上一季成長75.27%，為過去11年同期中的第1高。
同時貿聯-KY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223.88%、140.52%與16.69%。
其中稅前淨利為NT$34.67億元，收益費損相關之調整項目為NT$7.87億元，所得稅/利息等之影響數為NT$-7.52億元
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$40.58億元，較去年同期衰退-2.11%，為過去11年同期中的第3高。
同時貿聯-KY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133.7%、40.66%與21.25%。
其中稅前淨利為NT$84.62億元，收益費損相關之調整項目為NT$21.58億元，所得稅/利息等之影響數為NT$-18.85億元
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） | 3,466,562 | 18.83% | 1,813,040 | 12.71% | 1,097,216 | 8.34% | 1,581,517 | 10.89% | 757,981 | 10.22% | 645,799 | 10.68% | 682,846 | 11.85% | 603,063 | 10.62% | 385,153 | 8.59% | 295,479 | 12.47% | 274,943 | 12.76% | 240,787 | 12.35% | 205,109 | 11.24% | 96,860 | 6.53% |
| 收益費損項目合計 | 786,531 | 495,904 | 973,295 | 815,589 | 295,902 | 314,261 | 190,496 | 235,679 | 214,416 | 65,580 | 27,783 | 13,695 | 31,254 | 32,801 | ||||||||||||||
| 折舊費用 | 516,929 | 442,849 | 411,435 | 383,984 | 187,070 | 175,785 | 168,870 | 86,429 | 79,793 | 50,013 | 43,611 | 37,292 | 32,062 | 33,296 | ||||||||||||||
| 攤銷費用 | 123,342 | 98,161 | 109,005 | 137,060 | 41,319 | 43,311 | 28,851 | 24,977 | 23,690 | 6,394 | 4,622 | 4,199 | 3,095 | 2,043 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,494,536) | (1,198,710) | (440,953) | (2,150,172) | (581,972) | (837,658) | 593,956 | (81,782) | (689,029) | (197,712) | 162,120 | (89,994) | 14,430 | (192,759) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,006,194 | 704,613 | 1,278,389 | (62,744) | 313,415 | (25,558) | 1,319,999 | 662,507 | (188,078) | 118,633 | 428,496 | 130,978 | 176,360 | (65,420) | ||||||||||||||
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） | 8,462,242 | 16.44% | 4,225,606 | 10.65% | 2,695,549 | 6.94% | 4,051,430 | 10.09% | 1,896,417 | 9.22% | 1,608,006 | 9.88% | 1,763,162 | 10.23% | 1,260,323 | 8.05% | 1,006,807 | 9.6% | 757,604 | 11.31% | 710,978 | 11.66% | 598,374 | 10.75% | 550,627 | 10.6% | 270,412 | 6.32% |
| 收益費損項目合計 | 2,157,645 | 53.16% | 1,925,820 | 46.45% | 2,549,260 | 57.98% | 1,927,513 | 606.17% | 883,868 | 254.06% | 950,000 | 128.9% | 627,251 | 28.97% | 485,360 | 108.42% | 556,624 | 348.45% | 238,825 | 29.58% | 151,418 | 25.63% | 155,200 | 25.1% | 145,998 | 43.73% | 136,526 | 158.01% |
| 折舊費用 | 1,504,005 | 37.06% | 1,322,970 | 31.91% | 1,208,161 | 27.48% | 1,091,036 | 343.11% | 565,409 | 162.52% | 509,807 | 69.18% | 496,923 | 22.95% | 242,271 | 54.12% | 194,455 | 121.73% | 148,513 | 18.4% | 125,714 | 21.28% | 105,994 | 17.14% | 95,280 | 28.54% | 88,334 | 102.23% |
| 攤銷費用 | 368,715 | 9.09% | 288,159 | 6.95% | 307,775 | 7% | 303,835 | 95.55% | 124,428 | 35.77% | 108,664 | 14.74% | 87,264 | 4.03% | 74,262 | 16.59% | 48,759 | 30.52% | 17,671 | 2.19% | 13,695 | 2.32% | 12,366 | 2% | 9,085 | 2.72% | 6,656 | 7.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,676,400) | -115.23% | (706,341) | -17.04% | 626,554 | 14.25% | (4,799,111) | -1509.24% | (1,987,852) | -571.39% | (1,567,391) | -212.68% | 215,720 | 9.96% | (1,031,879) | -230.51% | (1,210,632) | -757.86% | (68,671) | -8.51% | (139,621) | -23.63% | (51,305) | -8.3% | (255,544) | -76.55% | (288,030) | -333.35% |
| 營業活動之淨現金流入（流出） | 4,058,406 | 100% | 4,146,019 | 100% | 4,396,885 | 100% | 317,982 | 100% | 347,897 | 100% | 736,981 | 100% | 2,165,206 | 100% | 447,657 | 100% | 159,743 | 100% | 807,271 | 100% | 590,772 | 100% | 618,282 | 100% | 333,833 | 100% | 86,404 | 100% |
投資活動之淨現金流
貿聯-KY(3665) 2025年第3季「投資活動之淨現金流」單季為NT$-71.51億元、較上一季衰退-1121.03%；而今年初至今累積為NT$-88.56億元、較去年同期衰退-244.12%。
單季
貿聯-KY(3665) 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$-71.51億元，較上一季衰退-1121.03%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-88.56億元，較去年同期衰退-244.12%，為過去11年同期中的第11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） | (7,151,474) | (878,091) | 2,745,530 | (564,916) | (589,746) | (49,219) | (538,806) | (129,248) | (218,324) | 451,121 | (85,678) | (51,835) | (101,261) | (3,209) | ||||||||||||||
| 取得不動產、廠房及設備 | (752,207) | (603,909) | (428,388) | (352,122) | (550,809) | (296,748) | (357,827) | (100,213) | (100,624) | (52,305) | (53,003) | (74,055) | (53,563) | (39,521) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,774 | 3,732 | 33,606 | 12,643 | 796 | 4,563 | 7,627 | 3,132 | ||||||||||||||||||||
| 取得無形資產 | (46,388) | (55,490) | (10,978) | (12,307) | (10,321) | (21,098) | (31,801) | (4,125) | (10,849) | (14,935) | (5,088) | (2,998) | (4,026) | (170) | ||||||||||||||
| 處分無形資產 | 17 | 0 | 1 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 7,490 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 296,556 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,776,777) | (51,217) | 3,243,273 | (120,544) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (476,235) | (59,651) | 39,602 | 21,070 | ||||||||||||||||||||||||
| 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） | (8,856,384) | 100% | (2,573,598) | 100% | (2,511,521) | 100% | (10,947,796) | 100% | (1,227,050) | 100% | (1,761,671) | 100% | (976,903) | 100% | (396,778) | 100% | (726,410) | 100% | (1,831,127) | 100% | (278,148) | 100% | (562,024) | 100% | (270,264) | 100% | (87,828) | 100% |
| 取得不動產、廠房及設備 | (2,210,229) | 24.96% | (2,506,471) | 97.39% | (1,309,899) | 52.16% | (1,390,324) | 12.7% | (999,560) | 81.46% | (486,986) | 27.64% | (510,092) | 52.22% | (308,111) | 77.65% | (195,453) | 26.91% | (500,866) | 27.35% | (161,642) | 58.11% | (413,497) | 73.57% | (110,832) | 41.01% | (109,403) | 124.57% |
| 處分不動產、廠房及設備 | 20,852 | -0.24% | 11,245 | -0.44% | 58,145 | -2.32% | 48,082 | -0.44% | 4,656 | -0.38% | 13,275 | -0.75% | 21,611 | -2.21% | 33,201 | -8.37% | ||||||||||||
| 取得無形資產 | (154,648) | 1.75% | (126,346) | 4.91% | (77,736) | 3.1% | (38,727) | 0.35% | (33,577) | 2.74% | (30,622) | 1.74% | (40,387) | 4.13% | (24,881) | 6.27% | (17,530) | 2.41% | (27,608) | 1.51% | (6,078) | 2.19% | (8,468) | 1.51% | (5,745) | 2.13% | (3,842) | 4.37% |
| 處分無形資產 | 253 | 0% | 0 | 0% | 40 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (213,894) | 29.45% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 208,471 | -28.7% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,755) | 0.37% | (30,000) | 1.17% | 0 | 0% | (51,237) | 0.47% | (20,000) | 1.63% | (52,857) | 3% | (17,500) | 1.79% | (28,118) | 7.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 339,780 | -19.29% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,846,827) | 66.02% | (69,215) | 2.69% | (671,718) | 26.75% | (160,500) | 1.47% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,078 | -0.27% | 322,496 | -12.53% | 46,775 | -1.86% | 21,070 | -0.19% | ||||||||||||||||||||
| 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
貿聯-KY(3665) 2025年第3季「籌資活動之淨現金流」單季為NT$64.71億元、較上一季成長1443.89%；而今年初至今累積為NT$63.19億元、較去年同期成長325.96%。
單季
貿聯-KY(3665) 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$64.71億元，較上一季成長1443.89%，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$63.19億元，較去年同期成長325.96%，為過去11年同期中的第2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） | 6,470,888 | (2,011,851) | (3,401,782) | (1,655,555) | (933,465) | (1,238,537) | (997,044) | (786,705) | (436,889) | (501,809) | (282,198) | (31,771) | (189,408) | (100,145) | ||||||||||||||
| 短期借款增加 | 2,998,251 | 3,990,430 | 4,100,755 | 1,855,452 | 241,237 | 42,289 | 0 | 70,225 | 284,902 | 0 | 224,245 | (105,023) | ||||||||||||||||
| 短期借款減少 | (2,700,191) | (4,095,567) | (2,074,694) | (2,205,370) | 0 | (101,634) | (45,810) | 0 | 0 | (71,929) | 0 | 30,944 | 30,775 | |||||||||||||||
| 發行公司債 | 0 | (450) | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | |||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,306,606 | 3,571,002 | 4,909,698 | 350,457 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (2,746,328) | (3,877,264) | (8,679,469) | (14,731) | (133,661) | (3,478) | 0 | (1,779) | (1,755) | (1,840) | (3,443) | (3,232) | (1,008) | (497) | ||||||||||||||
| 發放現金股利 | (2,278,026) | (1,469,782) | (1,564,463) | (1,385,649) | (1,082,724) | (1,174,657) | (888,881) | (809,210) | (720,715) | (505,005) | (434,345) | (398,984) | (270,855) | (130,624) | ||||||||||||||
| 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） | 6,319,347 | 100% | (2,796,626) | 100% | (333,021) | 100% | 13,244,761 | 100% | (851,447) | 100% | (3,898,785) | 100% | (984,099) | 100% | 1,977,266 | 100% | (237,792) | 100% | 2,088,690 | 100% | (279,832) | 100% | 351,628 | 100% | (250,325) | 100% | 33,553 | 100% |
| 短期借款增加 | 6,924,111 | 109.57% | 10,498,470 | -375.4% | 8,351,157 | -2507.7% | 5,732,961 | 43.28% | 478,794 | -56.23% | 42,289 | -1.08% | 138,596 | -14.08% | 70,225 | 3.55% | 489,026 | -205.65% | 0 | 0% | 287,306 | -102.67% | 51,838 | 14.74% | ||||
| 短期借款減少 | (7,429,165) | -117.56% | (9,320,225) | 333.27% | (5,983,075) | 1796.61% | (6,119,843) | -46.21% | 0 | 0% | (101,634) | 10.33% | (653,367) | -33.04% | 0 | 0% | (132,608) | -6.35% | (133,661) | 47.76% | 0 | 0% | (30,085) | 12.02% | (110,980) | -330.76% | ||
| 發行公司債 | 9,038,718 | 143.03% | 0 | 0% | 4,481,495 | -1345.71% | 3,426,445 | 25.87% | 0 | 0% | (2,574,057) | 66.02% | 0 | 0% | 2,919,500 | 147.65% | 0 | 0% | 2,670,600 | 127.86% | 0 | 0% | 200,000 | 56.88% | 0 | 0% | 294,503 | 877.72% |
| 償還公司債 | 0 | 0% | (19,096) | -0.14% | 0 | 0% | (100) | 0% | ||||||||||||||||||||
| 舉借長期借款 | 7,043,680 | 111.46% | 3,929,471 | -140.51% | 7,334,769 | -2202.49% | 11,660,279 | 88.04% | 111,433 | -13.09% | 0 | 0% | 50,210 | -5.1% | 0 | 0% | 237,980 | 11.39% | 0 | 0% | 220,900 | 62.82% | ||||||
| 償還長期借款 | (6,152,577) | -97.36% | (6,065,324) | 216.88% | (13,741,077) | 4126.19% | (44,061) | -0.33% | (155,689) | 18.29% | (10,413) | 0.27% | (10,205) | 1.04% | (151,745) | -7.67% | (10,219) | 4.3% | (127,002) | -6.08% | (10,163) | 3.63% | (4,253) | -1.21% | (1,389) | 0.55% | (13,581) | -40.48% |
| 發放現金股利 | (2,278,026) | -36.05% | (1,469,782) | 52.56% | (1,564,463) | 469.78% | (1,385,649) | -10.46% | (1,082,724) | 127.16% | (1,174,657) | 30.13% | (888,881) | 90.32% | (809,210) | -40.93% | (720,715) | 303.09% | (505,005) | -24.18% | (434,345) | 155.22% | (398,984) | -113.47% | (270,855) | 108.2% | (130,624) | -389.31% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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