3679
114.5
TWD+0.50 (0.44%)
2025.11.26收盤
新至陞－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） | 347,853 | 31.25% | 133,961 | 11.97% | 230,881 | 24.8% | 468,146 | 41.27% | 172,805 | 16.27% | 290,620 | 19.51% | 236,505 | 22.02% | 198,878 | 16.18% | 165,645 | 14.57% | 201,840 | 17.83% | 246,179 | 18.7% | 128,839 | 11.11% | 135,573 | 9.96% | 117,525 | 8.43% |
| 本期稅前淨利（淨損） | 347,853 | 133,961 | 230,881 | 468,146 | 172,805 | 290,620 | 236,505 | 198,878 | 165,645 | 201,840 | 246,179 | 128,839 | 135,573 | 117,525 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 53,646 | 51,188 | 58,017 | 56,731 | 58,378 | 64,525 | 73,790 | 70,912 | 56,876 | 59,551 | 63,662 | 60,660 | 67,588 | 64,198 | ||||||||||||||
| 攤銷費用 | 4,005 | 2,523 | 1,777 | 1,497 | 1,392 | 1,710 | 2,153 | (5,714) | 2,443 | 3,026 | 4,580 | 5,250 | 6,576 | 6,252 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (242) | 435 | 399 | 533 | 64 | 1,675 | (5,903) | (4,867) | (1,203) | 7,130 | 2,441 | 937 | (151) | 5,472 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,646) | (2,704) | (2,595) | (5,290) | 2,277 | (684) | 235 | 306 | (511) | (1,541) | (4,550) | |||||||||||||||||
| 利息費用 | 10,673 | 12,616 | 14,545 | 10,258 | 5,954 | 5,091 | 6,546 | 6,319 | 4,379 | 3,659 | 4,265 | 3,917 | 4,917 | 3,783 | ||||||||||||||
| 利息收入 | (33,167) | (47,903) | (41,116) | (18,542) | (4,494) | (3,493) | (31,561) | (14,088) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 752 | 2,006 | 2,507 | 1,786 | 62 | 267 | 634 | 1,072 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (514) | (1,830) | (2,650) | 510 | (2,145) | (24) | (191) | 2,131 | ||||||||||||||||||||
| 非金融資產減損損失 | (4,163) | 0 | 0 | 7,744 | 7,966 | (3,770) | (61) | 45,187 | (8,171) | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 6,503 | 4,384 | 20,074 | ||||||||||||||||||||||||
| 其他項目 | (180) | (15) | 0 | 0 | 402 | (127) | ||||||||||||||||||||||
| 收益費損項目合計 | 17,164 | 22,819 | 35,268 | 56,503 | 46,625 | 62,346 | 11,293 | 44,675 | 52,816 | 70,723 | 48,773 | 55,435 | 109,846 | 60,725 | ||||||||||||||
| 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 | 0 | 0 | 0 | (2,672) | 8,241 | (136,453) | 110,429 | (231,318) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (63,281) | (51,659) | (142,015) | (359,084) | 81,149 | (438,492) | (76,256) | (166,010) | (61,125) | (111,993) | (362,091) | (182,344) | (64,760) | 19,065 | ||||||||||||||
| 存貨（增加）減少 | (9,813) | (73,969) | (57,846) | (12,483) | 45,072 | (63,465) | (6,213) | (14,504) | (59,908) | (57,892) | (6,181) | (53,839) | (39,348) | (46,889) | ||||||||||||||
| 其他流動資產（增加）減少 | 617 | 21,014 | (1,900) | 2,148 | (19,024) | (13,401) | (1,314) | 15,582 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (387) | 59 | 2,801 | (349) | (67) | 5,533 | (679) | (298) | 1,003 | 569 | 991 | (11,399) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (72,864) | (104,555) | (198,960) | (372,440) | 115,371 | (646,278) | 27,590 | (402,326) | (247,320) | (154,309) | (779,340) | (228,122) | (104,191) | (40,714) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (6,744) | 89,893 | 182,579 | 101,594 | (129,001) | 277,578 | 64,450 | 11,201 | 105,866 | 130,231 | 28,461 | 177,107 | 135,990 | 27,684 | ||||||||||||||
| 其他流動負債增加（減少） | 18,349 | 16,045 | 30,138 | (2,674) | (86,194) | 37,397 | (860) | (12,681) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,605 | 105,938 | 212,717 | 98,920 | (215,195) | 314,975 | 63,590 | (1,480) | 88,812 | 138,085 | 39,408 | 194,586 | 157,207 | 92,803 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (61,259) | 1,383 | 13,757 | (273,520) | (99,824) | (331,303) | 91,180 | (403,806) | (158,508) | (16,224) | (739,932) | (33,536) | 53,016 | 52,089 | ||||||||||||||
| 調整項目合計 | (44,095) | 24,202 | 49,025 | (217,017) | (53,199) | (268,957) | 102,473 | (359,131) | (105,692) | 54,499 | (691,159) | 21,899 | 162,862 | 112,814 | ||||||||||||||
| 營運產生之現金流入（流出） | 303,758 | 158,163 | 279,906 | 251,129 | 119,606 | 21,663 | 338,978 | (160,253) | 59,953 | 256,339 | (444,980) | 150,738 | 298,435 | 230,339 | ||||||||||||||
| 收取之利息 | 30,463 | 42,247 | 37,976 | 14,899 | 4,462 | 4,159 | 31,561 | 14,088 | 12,391 | 6,764 | 13,371 | 11,580 | 14,206 | 9,128 | ||||||||||||||
| 支付之利息 | (12,390) | (15,718) | (14,022) | (9,629) | (5,793) | (4,836) | (6,805) | (5,864) | (4,515) | (3,573) | (4,359) | (3,686) | (5,601) | (3,445) | ||||||||||||||
| 退還（支付）之所得稅 | (57,102) | (88,842) | (91,522) | (31,305) | (5,393) | (56,919) | (6,516) | (30,377) | (30,346) | (22,173) | (11,453) | (23,167) | (32,633) | (31,858) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 264,729 | 95,850 | 212,338 | 225,094 | 112,882 | (35,933) | 357,218 | (182,406) | 37,483 | 237,357 | (447,421) | 135,465 | 274,407 | 204,164 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 22,620 | (74,669) | (101,768) | (221,929) | (423,488) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 105,234 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,695) | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1 | 1 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,037) | (178,794) | (63,868) | (83,812) | (48,193) | (31,092) | (5,167) | (104,856) | (118,893) | (37,805) | (89,640) | 102,500 | (29,327) | (29,939) | ||||||||||||||
| 處分不動產、廠房及設備 | 944 | 2,144 | 3,831 | 4,769 | 7,276 | 1,606 | 258 | 1,763 | ||||||||||||||||||||
| 存出保證金增加 | 1,728 | (1,454) | (776) | 2,270 | (790) | (1,964) | (5,874) | (3,482) | 329 | |||||||||||||||||||
| 存出保證金減少 | 0 | 0 | (154) | |||||||||||||||||||||||||
| 取得無形資產 | 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 | ||||||||||||||
| 其他非流動資產增加 | (1,425) | (4,411) | (1,813) | (1,734) | (2,061) | (3,827) | (4,334) | (3,355) | (3,318) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 58,750 | (159,894) | (136,673) | (181,212) | (280,622) | (454,119) | (8,104) | (111,043) | (119,318) | (33,732) | (91,322) | (16,683) | (29,507) | (30,863) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 151,075 | 0 | 151,060 | (242,570) | 562,620 | 131,008 | (29,015) | 53,607 | (65,330) | 18,365 | ||||||||||||||||||
| 短期借款減少 | 173,125 | 56,879 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | (500,000) | 100,000 | (12,394) | 37,606 | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 93 | (33) | 592 | |||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | (8) | 1 | (18) | (140) | 0 | |||||||||||||||||||||
| 租賃本金償還 | (875) | (1,042) | (6,345) | (8,010) | (9,482) | (13,352) | (14,037) | |||||||||||||||||||||
| 發放現金股利 | (630,222) | (472,802) | (630,242) | (564,086) | (625,612) | (249,185) | (186,889) | (475,820) | (634,425) | (317,213) | (277,562) | (237,910) | (243,492) | (324,657) | ||||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 6,776 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (106,897) | (416,965) | (408,594) | (364,640) | (65,271) | 95,512 | (23,519) | 204,712 | 84,756 | 13,777 | (318,894) | (146,105) | (195,783) | (92,024) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 160,761 | 58,894 | 103,647 | 23,158 | 305 | 44,628 | (107,050) | (89,567) | 39,157 | (139,434) | 173,045 | 91,851 | (34,614) | (31,575) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 377,343 | (422,115) | (229,282) | (297,600) | (232,706) | (349,912) | 218,545 | (178,304) | 42,078 | 77,968 | (684,592) | 64,528 | 14,503 | 49,702 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,606,496 | 3,696,294 | 3,335,760 | 3,146,671 | 3,505,397 | 3,147,792 | 2,214,274 | ||||||||||||||
| 期末現金及約當現金餘額 | 377,343 | (422,115) | (229,282) | (297,600) | (232,706) | (349,912) | 218,545 | 3,534,540 | 3,378,291 | 3,435,868 | 2,363,706 | 3,637,253 | 3,279,699 | 2,901,074 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,834,631 | 44.09% | 3,141,791 | 37.07% | 3,570,485 | 40.98% | 3,614,596 | 38.84% | 3,248,120 | 37.13% | 2,373,278 | 29.47% | 3,465,887 | 45.59% | 3,534,540 | 44.32% | 3,378,291 | 43.4% | 3,435,868 | 46.12% | 2,363,706 | 31.73% | 3,637,253 | 52.24% | 3,279,699 | 47.36% | 2,901,074 | 42.78% |
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） | 615,407 | 17.88% | 739,499 | 24.51% | 633,682 | 25.39% | 900,742 | 30.92% | 636,011 | 17.47% | 577,065 | 17.91% | 282,294 | 10.36% | 359,304 | 11.63% | 390,929 | 13.12% | 492,401 | 16.23% | 288,039 | 9.02% | 291,621 | 9.98% | 258,563 | 7.18% | 394,834 | 9.89% |
| 本期稅前淨利（淨損） | 615,407 | 123.49% | 739,499 | 127.63% | 633,682 | 96.24% | 900,742 | 136.88% | 636,011 | 73.21% | 577,065 | 156.04% | 282,294 | 87.16% | 359,304 | 65.9% | 390,929 | -1651.02% | 492,401 | 83.17% | 288,039 | -93.65% | 291,621 | 59.75% | 258,563 | 101.31% | 394,834 | 47.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 165,548 | 33.22% | 155,178 | 26.78% | 172,017 | 26.12% | 169,023 | 25.68% | 180,261 | 20.75% | 205,191 | 55.48% | 231,274 | 71.41% | 190,493 | 34.94% | 167,688 | -708.2% | 184,937 | 31.24% | 186,357 | -60.59% | 185,037 | 37.91% | 200,017 | 78.37% | 192,691 | 23.16% |
| 攤銷費用 | 10,788 | 2.16% | 7,112 | 1.23% | 4,849 | 0.74% | 4,500 | 0.68% | 4,317 | 0.5% | 5,520 | 1.49% | 7,151 | 2.21% | 0 | 0% | 7,621 | -32.19% | 11,733 | 1.98% | 14,408 | -4.68% | 17,517 | 3.59% | 19,957 | 7.82% | 19,589 | 2.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (187) | -0.04% | (606) | -0.1% | 464 | 0.07% | 416 | 0.06% | 38 | 0% | 2,919 | 0.79% | (377) | -0.12% | (4,068) | -0.75% | 2,521 | -10.65% | 6,082 | 1.03% | 5,771 | -1.88% | 1,063 | 0.22% | 553 | 0.22% | 6,244 | 0.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,930 | 0.59% | (20,858) | -3.6% | (13,222) | -2.01% | 23,430 | 3.56% | 2,940 | 0.34% | 498 | 0.13% | (1,106) | -0.34% | (14,369) | -2.64% | (3,044) | 12.86% | (5,279) | -0.89% | (8,943) | 2.91% | ||||||
| 利息費用 | 31,766 | 6.37% | 39,802 | 6.87% | 41,231 | 6.26% | 23,940 | 3.64% | 15,856 | 1.83% | 16,153 | 4.37% | 19,577 | 6.04% | 18,175 | 3.33% | 11,574 | -48.88% | 11,109 | 1.88% | 12,622 | -4.1% | 12,500 | 2.56% | 13,114 | 5.14% | 9,417 | 1.13% |
| 利息收入 | (107,647) | -21.6% | (149,117) | -25.74% | (135,646) | -20.6% | (41,901) | -6.37% | (28,308) | -3.26% | (43,684) | -11.81% | (61,322) | -18.93% | (53,765) | -9.86% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,397 | 0.28% | 6,018 | 1.04% | 7,233 | 1.1% | 1,786 | 0.27% | 429 | 0.05% | 1,089 | 0.29% | 2,700 | 0.83% | 3,138 | 0.58% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (475) | -0.1% | (10,326) | -1.78% | (12,240) | -1.86% | 790 | 0.12% | (7,332) | -0.84% | (3,531) | -0.95% | (1,035) | -0.32% | 1,937 | 0.36% | ||||||||||||
| 非金融資產減損損失 | 3,327 | 0.67% | 0 | 0% | 0 | 0% | 0 | 0% | 16,876 | 2.85% | 15,670 | -5.09% | 0 | 0% | 59,279 | 23.23% | 1,997 | 0.24% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (28,636) | -4.94% | (12,909) | -1.96% | 32,686 | 4.97% | (14,222) | -1.64% | 5,463 | 1.48% | (5,143) | -1.59% | 20,074 | 3.68% | (3,267) | 13.8% | 0 | 0% | 0 | 0% | (3,122) | -0.64% | ||||
| 其他項目 | 11,597 | 2.33% | 2,697 | 0.47% | 0 | 0% | 0 | 0% | 402 | 0.05% | 623 | 0.17% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 119,044 | 23.89% | 1,264 | 0.22% | 51,777 | 7.86% | 214,670 | 32.62% | 154,381 | 17.77% | 190,241 | 51.44% | 191,719 | 59.2% | 161,615 | 29.64% | 148,324 | -626.42% | 192,969 | 32.6% | 175,187 | -56.96% | 166,895 | 34.19% | 258,563 | 101.31% | 195,792 | 23.53% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | (292,741) | -44.48% | 21,538 | 2.48% | (166,599) | -45.05% | (254,325) | -78.53% | 238,779 | 43.79% | ||||||||||||
| 應收帳款（增加）減少 | 29,045 | 5.83% | (57,609) | -9.94% | 3,982 | 0.6% | (4,789) | -0.73% | 573,119 | 65.97% | (244,135) | -66.01% | 76,208 | 23.53% | (137,184) | -25.16% | 33,303 | -140.65% | 119,728 | 20.22% | (330,802) | 107.56% | 134,892 | 27.64% | (11,250) | -4.41% | 504,945 | 60.68% |
| 存貨（增加）減少 | 12,313 | 2.47% | (29,972) | -5.17% | 63,340 | 9.62% | (46,202) | -7.02% | 40,597 | 4.67% | 20,405 | 5.52% | (5,186) | -1.6% | (119,195) | -21.86% | (97,361) | 411.19% | (10,397) | -1.76% | (129,542) | 42.12% | (35,271) | -7.23% | (58,426) | -22.89% | 17,853 | 2.15% |
| 其他流動資產（增加）減少 | 1,292 | 0.26% | (4,386) | -0.76% | (1,658) | -0.25% | 11,512 | 1.75% | (10,082) | -1.16% | (17,319) | -4.68% | (1,882) | -0.58% | 14,010 | 2.57% | ||||||||||||
| 其他金融資產（增加）減少 | 620 | 0.12% | (2,304) | -0.4% | (2,106) | -0.32% | (1,917) | -0.29% | (542) | -0.06% | 7,613 | 2.06% | (1,902) | -0.59% | 0 | 0% | 5,396 | -1.75% | (2,663) | -0.55% | 7,005 | 2.74% | (2,371) | -0.28% | ||||
| 與營業活動相關之資產之淨變動合計 | 43,270 | 8.68% | (94,271) | -16.27% | 63,558 | 9.65% | (334,137) | -50.78% | 624,630 | 71.9% | (400,035) | -108.17% | (185,464) | -57.26% | (3,590) | -0.66% | (500,519) | 2113.86% | (65,078) | -10.99% | (876,847) | 285.1% | 94,235 | 19.31% | (75,823) | -29.71% | 528,798 | 63.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (77,651) | -15.58% | 75,467 | 13.02% | 17,843 | 2.71% | 4,210 | 0.64% | (309,844) | -35.67% | 109,334 | 29.56% | (39,065) | -12.06% | 78,755 | 14.44% | 69,844 | -294.97% | 20,217 | 3.41% | 89,124 | -28.98% | (13,578) | -2.78% | (77,698) | -30.44% | (217,080) | -26.09% |
| 其他流動負債增加（減少） | (9,739) | -1.95% | (34,850) | -6.01% | 2,273 | 0.35% | (8,638) | -1.31% | (133,491) | -15.37% | 11,930 | 3.23% | 43,936 | 13.57% | (13,403) | -2.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (87,390) | -17.54% | 40,617 | 7.01% | 20,116 | 3.05% | (4,428) | -0.67% | (443,335) | -51.03% | 121,264 | 32.79% | 4,871 | 1.5% | 65,352 | 11.99% | 37,372 | -157.83% | 8,712 | 1.47% | 99,486 | -32.35% | (20,464) | -4.19% | (77,739) | -30.46% | (176,197) | -21.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,120) | -8.85% | (53,654) | -9.26% | 83,674 | 12.71% | (338,565) | -51.45% | 181,295 | 20.87% | (278,771) | -75.38% | (180,593) | -55.76% | 61,762 | 11.33% | (463,147) | 1956.02% | (56,366) | -9.52% | (777,361) | 252.75% | 73,771 | 15.11% | (153,562) | -60.17% | 352,601 | 42.37% |
| 調整項目合計 | 74,924 | 15.03% | (52,390) | -9.04% | 135,451 | 20.57% | (123,895) | -18.83% | 335,676 | 38.64% | (88,530) | -23.94% | 11,126 | 3.44% | 223,377 | 40.97% | (314,823) | 1329.6% | 136,603 | 23.07% | (602,174) | 195.79% | 240,666 | 49.31% | 105,001 | 41.14% | 548,393 | 65.9% |
| 營運產生之現金流入（流出） | 690,331 | 138.53% | 687,109 | 118.59% | 769,133 | 116.81% | 776,847 | 118.05% | 971,687 | 111.85% | 488,535 | 132.1% | 293,420 | 90.6% | 582,681 | 106.86% | 76,106 | -321.42% | 629,004 | 106.25% | (314,135) | 102.14% | 532,287 | 109.05% | 363,564 | 142.46% | 943,227 | 113.35% |
| 收取之利息 | 105,493 | 21.17% | 157,277 | 27.14% | 121,755 | 18.49% | 38,388 | 5.83% | 28,260 | 3.25% | 45,695 | 12.36% | 61,322 | 18.93% | 53,765 | 9.86% | 33,490 | -141.44% | 26,267 | 4.44% | 48,412 | -15.74% | 35,731 | 7.32% | 34,527 | 13.53% | 27,417 | 3.29% |
| 支付之利息 | (32,353) | -6.49% | (41,583) | -7.18% | (39,430) | -5.99% | (22,855) | -3.47% | (15,330) | -1.76% | (16,350) | -4.42% | (19,301) | -5.96% | (18,062) | -3.31% | (11,480) | 48.48% | (11,005) | -1.86% | (12,540) | 4.08% | (11,628) | -2.38% | (13,175) | -5.16% | (9,079) | -1.09% |
| 退還（支付）之所得稅 | (265,136) | -53.2% | (223,383) | -38.55% | (192,996) | -29.31% | (134,311) | -20.41% | (115,886) | -13.34% | (148,057) | -40.03% | (11,570) | -3.57% | (73,130) | -13.41% | (121,794) | 514.38% | (52,253) | -8.83% | (29,297) | 9.53% | (68,291) | -13.99% | (129,706) | -50.82% | (129,409) | -15.55% |
| 營業活動之淨現金流入（流出） | 498,335 | 100% | 579,420 | 100% | 658,462 | 100% | 658,069 | 100% | 868,731 | 100% | 369,823 | 100% | 323,871 | 100% | 545,254 | 100% | (23,678) | 100% | 592,013 | 100% | (307,560) | 100% | 488,099 | 100% | 255,210 | 100% | 832,156 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 498,335 | 579,420 | 658,462 | 658,069 | 868,731 | 369,823 | ||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (148,395) | 41.85% | (134,311) | 51.72% | (189,389) | 45.18% | (168,465) | 49.93% | (1,329,870) | 97.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 552,062 | 139.09% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,695) | -7.73% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,237 | 1.32% | 41,640 | -11.74% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (121,455) | -30.6% | (258,146) | 72.8% | (164,380) | 63.29% | (225,968) | 53.9% | (141,522) | 41.94% | (55,073) | 4.02% | (97,803) | 105.63% | (368,518) | 98.86% | (260,702) | 97.07% | (88,974) | 102.23% | (289,566) | 99.92% | 0 | (129,947) | 94.95% | (129,598) | 100.3% | |
| 處分不動產、廠房及設備 | 12,451 | 3.14% | 22,423 | -6.32% | 46,036 | -17.73% | 10,313 | -2.46% | 22,823 | -6.76% | 7,439 | -0.54% | 4,374 | -4.72% | 2,437 | -0.65% | ||||||||||||
| 存出保證金增加 | (1,624) | -0.41% | (1,875) | 0.53% | 0 | 0% | 4,415 | -1.31% | 9,458 | -0.69% | 4,801 | -5.19% | (1,973) | 0.53% | (3,337) | 1.24% | (3,478) | 4% | 1,467 | -1.07% | 266 | -0.21% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 1,178 | -0.45% | 2,598 | -0.62% | ||||||||||||||||||||
| 取得無形資產 | 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 | ||||||||||||||
| 其他非流動資產增加 | (19,054) | -4.8% | (10,238) | 2.89% | (8,232) | 3.17% | (9,377) | 3.49% | (9,864) | 11.33% | (7,281) | 2.51% | (7,943) | 7.8% | (13,574) | 9.92% | (8,392) | 6.49% | ||||||||||
| 投資活動之淨現金流入（流出） | 396,922 | 100% | (354,591) | 100% | (259,709) | 100% | (419,226) | 100% | (337,400) | 100% | (1,370,244) | 100% | (92,593) | 100% | (372,782) | 100% | (268,574) | 100% | (87,035) | 100% | (289,793) | 100% | (101,898) | 100% | (136,858) | 100% | (129,216) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 151,075 | -53.62% | 0 | 0% | 151,060 | -21.67% | (402,010) | 54.35% | 729,880 | 528.53% | 76,610 | -65.84% | 30,200 | -61.54% | 536,640 | -259.21% | 88,060 | 85.35% | 77,433 | -55.34% | 58,430 | -22.8% | 68,900 | -24.6% | 430 | -0.41% | 77,335 | 101.25% |
| 短期借款減少 | 0 | 0% | (143,560) | 18.46% | ||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -70.98% | 0 | 0% | 350,000 | -47.32% | 50,000 | 36.21% | 200,000 | -171.88% | 100,000 | -203.79% | 650,000 | -313.97% | 650,000 | 630.02% | 100,000 | -71.47% | 0 | 0% | 650,000 | -612.29% | 361,122 | 472.82% | ||||
| 償還長期借款 | 0 | 0% | (150,000) | 19.28% | (200,000) | 28.69% | 0 | 0% | (800,000) | 386.42% | 0 | 0% | (37,183) | 14.51% | (111,696) | 39.88% | (456,324) | 429.85% | (37,183) | -48.68% | ||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 1,223 | -0.18% | 104 | -0.01% | 2,460 | 1.78% | (306) | 0.26% | 423 | -0.86% | 0 | 0% | 62 | -0.02% | 592 | -0.21% | ||||||||
| 存入保證金減少 | 0 | 0% | (3,028) | 0.39% | (92) | 0.04% | (464) | -0.45% | (136) | 0.1% | 0 | 0% | (140) | 0.13% | (240) | -0.31% | ||||||||||||
| 租賃本金償還 | (2,622) | 0.93% | (8,452) | 1.09% | (19,135) | 2.74% | (24,017) | 3.25% | (30,063) | -21.77% | (43,456) | 37.35% | (42,805) | 87.23% | ||||||||||||||
| 發放現金股利 | (630,222) | 223.67% | (472,802) | 60.78% | (630,242) | 90.41% | (564,086) | 76.26% | (625,612) | -453.03% | (249,185) | 214.15% | (186,889) | 380.85% | (475,820) | 229.83% | (634,425) | -614.93% | (317,213) | 226.72% | (277,562) | 108.32% | (237,910) | 84.93% | (243,492) | 229.37% | (324,657) | -425.07% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 308 | -0.04% | 11,431 | 8.28% | 9,975 | -8.57% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (281,769) | 100% | (777,842) | 100% | (697,094) | 100% | (739,701) | 100% | 138,096 | 100% | (116,362) | 100% | (49,071) | 100% | (207,029) | 100% | 103,171 | 100% | (139,916) | 100% | (256,253) | 100% | (280,114) | 100% | (106,159) | 100% | 76,377 | 100% |
| 匯率變動對現金及約當現金之影響 | (130,777) | 159,728 | 2,828 | 116,021 | (47,957) | (49,738) | (59,363) | (37,399) | (128,922) | (264,954) | 70,641 | 25,769 | 119,714 | (92,517) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 482,711 | (393,285) | (295,513) | (384,837) | 621,470 | (1,166,521) | 122,844 | (71,956) | (318,003) | 100,108 | (782,965) | 131,856 | 131,907 | 686,800 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,351,920 | 3,535,076 | 3,865,998 | 3,999,433 | 2,626,650 | 3,539,799 | 3,343,043 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,834,631 | 3,141,791 | 3,570,485 | 3,614,596 | 3,248,120 | 2,373,278 | 3,465,887 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,834,631 | 3,141,791 | 3,570,485 | 3,614,596 | 3,248,120 | 2,373,278 | 3,465,887 | 3,534,540 | 3,378,291 | 3,435,868 | 2,363,706 | 3,637,253 | 3,279,699 | 2,901,074 | ||||||||||||||
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
新至陞(3679) 2025年第3季「營業活動之現金流」單季為NT$2.65億元、較上一季成長4081.49%；而今年初至今累積為NT$4.98億元、較去年同期衰退-13.99%。
單季
新至陞(3679) 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$2.65億元，較上一季成長4081.49%，為過去11年同期中的第2高。
同時新至陞過去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5.56%、56.43%與9.99%。
其中稅前淨利為NT$3.48億元，收益費損相關之調整項目為NT$1,716萬元，所得稅/利息等之影響數為NT$-3,903萬元
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$4.98億元，較去年同期衰退-13.99%，為過去11年同期中的第7高。
同時新至陞過去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-8.85%、6.15%與13.73%。
其中稅前淨利為NT$6.15億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-1.92億元
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） | 347,853 | 31.25% | 133,961 | 11.97% | 230,881 | 24.8% | 468,146 | 41.27% | 172,805 | 16.27% | 290,620 | 19.51% | 236,505 | 22.02% | 198,878 | 16.18% | 165,645 | 14.57% | 201,840 | 17.83% | 246,179 | 18.7% | 128,839 | 11.11% | 135,573 | 9.96% | 117,525 | 8.43% |
| 收益費損項目合計 | 17,164 | 22,819 | 35,268 | 56,503 | 46,625 | 62,346 | 11,293 | 44,675 | 52,816 | 70,723 | 48,773 | 55,435 | 109,846 | 60,725 | ||||||||||||||
| 折舊費用 | 53,646 | 51,188 | 58,017 | 56,731 | 58,378 | 64,525 | 73,790 | 70,912 | 56,876 | 59,551 | 63,662 | 60,660 | 67,588 | 64,198 | ||||||||||||||
| 攤銷費用 | 4,005 | 2,523 | 1,777 | 1,497 | 1,392 | 1,710 | 2,153 | (5,714) | 2,443 | 3,026 | 4,580 | 5,250 | 6,576 | 6,252 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (61,259) | 1,383 | 13,757 | (273,520) | (99,824) | (331,303) | 91,180 | (403,806) | (158,508) | (16,224) | (739,932) | (33,536) | 53,016 | 52,089 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 264,729 | 95,850 | 212,338 | 225,094 | 112,882 | (35,933) | 357,218 | (182,406) | 37,483 | 237,357 | (447,421) | 135,465 | 274,407 | 204,164 | ||||||||||||||
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） | 615,407 | 17.88% | 739,499 | 24.51% | 633,682 | 25.39% | 900,742 | 30.92% | 636,011 | 17.47% | 577,065 | 17.91% | 282,294 | 10.36% | 359,304 | 11.63% | 390,929 | 13.12% | 492,401 | 16.23% | 288,039 | 9.02% | 291,621 | 9.98% | 258,563 | 7.18% | 394,834 | 9.89% |
| 收益費損項目合計 | 119,044 | 23.89% | 1,264 | 0.22% | 51,777 | 7.86% | 214,670 | 32.62% | 154,381 | 17.77% | 190,241 | 51.44% | 191,719 | 59.2% | 161,615 | 29.64% | 148,324 | -626.42% | 192,969 | 32.6% | 175,187 | -56.96% | 166,895 | 34.19% | 258,563 | 101.31% | 195,792 | 23.53% |
| 折舊費用 | 165,548 | 33.22% | 155,178 | 26.78% | 172,017 | 26.12% | 169,023 | 25.68% | 180,261 | 20.75% | 205,191 | 55.48% | 231,274 | 71.41% | 190,493 | 34.94% | 167,688 | -708.2% | 184,937 | 31.24% | 186,357 | -60.59% | 185,037 | 37.91% | 200,017 | 78.37% | 192,691 | 23.16% |
| 攤銷費用 | 10,788 | 2.16% | 7,112 | 1.23% | 4,849 | 0.74% | 4,500 | 0.68% | 4,317 | 0.5% | 5,520 | 1.49% | 7,151 | 2.21% | 0 | 0% | 7,621 | -32.19% | 11,733 | 1.98% | 14,408 | -4.68% | 17,517 | 3.59% | 19,957 | 7.82% | 19,589 | 2.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,120) | -8.85% | (53,654) | -9.26% | 83,674 | 12.71% | (338,565) | -51.45% | 181,295 | 20.87% | (278,771) | -75.38% | (180,593) | -55.76% | 61,762 | 11.33% | (463,147) | 1956.02% | (56,366) | -9.52% | (777,361) | 252.75% | 73,771 | 15.11% | (153,562) | -60.17% | 352,601 | 42.37% |
| 營業活動之淨現金流入（流出） | 498,335 | 100% | 579,420 | 100% | 658,462 | 100% | 658,069 | 100% | 868,731 | 100% | 369,823 | 100% | 323,871 | 100% | 545,254 | 100% | (23,678) | 100% | 592,013 | 100% | (307,560) | 100% | 488,099 | 100% | 255,210 | 100% | 832,156 | 100% |
投資活動之淨現金流
新至陞(3679) 2025年第3季「投資活動之淨現金流」單季為NT$5,875萬元、較上一季衰退-86.94%；而今年初至今累積為NT$3.97億元、較去年同期成長211.94%。
單季
新至陞(3679) 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$5,875萬元，較上一季衰退-86.94%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3.97億元，較去年同期成長211.94%，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） | 58,750 | (159,894) | (136,673) | (181,212) | (280,622) | (454,119) | (8,104) | (111,043) | (119,318) | (33,732) | (91,322) | (16,683) | (29,507) | (30,863) | ||||||||||||||
| 取得不動產、廠房及設備 | (17,037) | (178,794) | (63,868) | (83,812) | (48,193) | (31,092) | (5,167) | (104,856) | (118,893) | (37,805) | (89,640) | 102,500 | (29,327) | (29,939) | ||||||||||||||
| 處分不動產、廠房及設備 | 944 | 2,144 | 3,831 | 4,769 | 7,276 | 1,606 | 258 | 1,763 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,695) | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1 | 1 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 22,620 | (74,669) | (101,768) | (221,929) | (423,488) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 105,234 | |||||||||||||||||||||||||||
| 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） | 396,922 | 100% | (354,591) | 100% | (259,709) | 100% | (419,226) | 100% | (337,400) | 100% | (1,370,244) | 100% | (92,593) | 100% | (372,782) | 100% | (268,574) | 100% | (87,035) | 100% | (289,793) | 100% | (101,898) | 100% | (136,858) | 100% | (129,216) | 100% |
| 取得不動產、廠房及設備 | (121,455) | -30.6% | (258,146) | 72.8% | (164,380) | 63.29% | (225,968) | 53.9% | (141,522) | 41.94% | (55,073) | 4.02% | (97,803) | 105.63% | (368,518) | 98.86% | (260,702) | 97.07% | (88,974) | 102.23% | (289,566) | 99.92% | 0 | (129,947) | 94.95% | (129,598) | 100.3% | |
| 處分不動產、廠房及設備 | 12,451 | 3.14% | 22,423 | -6.32% | 46,036 | -17.73% | 10,313 | -2.46% | 22,823 | -6.76% | 7,439 | -0.54% | 4,374 | -4.72% | 2,437 | -0.65% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,695) | -7.73% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,237 | 1.32% | 41,640 | -11.74% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,820) | 3.3% | (54,406) | 16.13% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,320 | -1.28% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (148,395) | 41.85% | (134,311) | 51.72% | (189,389) | 45.18% | (168,465) | 49.93% | (1,329,870) | 97.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 552,062 | 139.09% | ||||||||||||||||||||||||||
| 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
新至陞(3679) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.07億元、較上一季衰退-80.26%；而今年初至今累積為NT$-2.82億元、較去年同期成長63.78%。
單季
新至陞(3679) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.07億元，較上一季衰退-80.26%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.82億元，較去年同期成長63.78%，為過去11年同期中的第9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） | (106,897) | (416,965) | (408,594) | (364,640) | (65,271) | 95,512 | (23,519) | 204,712 | 84,756 | 13,777 | (318,894) | (146,105) | (195,783) | (92,024) | ||||||||||||||
| 短期借款增加 | 151,075 | 0 | 151,060 | (242,570) | 562,620 | 131,008 | (29,015) | 53,607 | (65,330) | 18,365 | ||||||||||||||||||
| 短期借款減少 | 173,125 | 56,879 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 450,000 | 0 | 200,000 | 0 | 569,509 | 251,451 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | (500,000) | 100,000 | (12,394) | 37,606 | ||||||||||||||||||||
| 發放現金股利 | (630,222) | (472,802) | (630,242) | (564,086) | (625,612) | (249,185) | (186,889) | (475,820) | (634,425) | (317,213) | (277,562) | (237,910) | (243,492) | (324,657) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (5,159) | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (281,769) | 100% | (777,842) | 100% | (697,094) | 100% | (739,701) | 100% | 138,096 | 100% | (116,362) | 100% | (49,071) | 100% | (207,029) | 100% | 103,171 | 100% | (139,916) | 100% | (256,253) | 100% | (280,114) | 100% | (106,159) | 100% | 76,377 | 100% |
| 短期借款增加 | 151,075 | -53.62% | 0 | 0% | 151,060 | -21.67% | (402,010) | 54.35% | 729,880 | 528.53% | 76,610 | -65.84% | 30,200 | -61.54% | 536,640 | -259.21% | 88,060 | 85.35% | 77,433 | -55.34% | 58,430 | -22.8% | 68,900 | -24.6% | 430 | -0.41% | 77,335 | 101.25% |
| 短期借款減少 | 0 | 0% | (143,560) | 18.46% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -70.98% | 0 | 0% | 350,000 | -47.32% | 50,000 | 36.21% | 200,000 | -171.88% | 100,000 | -203.79% | 650,000 | -313.97% | 650,000 | 630.02% | 100,000 | -71.47% | 0 | 0% | 650,000 | -612.29% | 361,122 | 472.82% | ||||
| 償還長期借款 | 0 | 0% | (150,000) | 19.28% | (200,000) | 28.69% | 0 | 0% | (800,000) | 386.42% | 0 | 0% | (37,183) | 14.51% | (111,696) | 39.88% | (456,324) | 429.85% | (37,183) | -48.68% | ||||||||
| 發放現金股利 | (630,222) | 223.67% | (472,802) | 60.78% | (630,242) | 90.41% | (564,086) | 76.26% | (625,612) | -453.03% | (249,185) | 214.15% | (186,889) | 380.85% | (475,820) | 229.83% | (634,425) | -614.93% | (317,213) | 226.72% | (277,562) | 108.32% | (237,910) | 84.93% | (243,492) | 229.37% | (324,657) | -425.07% |
| 庫藏股票買回成本 | 0 | 0% | (112,016) | 54.11% | 0 | 0% | (56,633) | 53.35% | 0 | 0% | ||||||||||||||||||
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