3680
343
TWD-6.00 (-1.72%)
2025.11.26收盤
家登－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） | 215,750 | 12.99% | 554,528 | 29.28% | 272,915 | 20.41% | 312,253 | 29.21% | 77,152 | 11.43% | 460,393 | 82.51% | 79,567 | 13.56% | (56,704) | -15.52% | 9,907 | 2% | 3,269 | 0.61% | 23,405 | 4.97% | 6,830 | 1.55% | 6,602 | 1.65% | 51,435 | 10.89% |
| 本期稅前淨利（淨損） | 215,750 | 554,528 | 272,915 | 312,253 | 77,152 | 460,393 | 79,567 | (56,704) | 9,907 | 3,269 | 23,405 | 6,830 | 6,602 | 51,435 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 147,304 | 120,350 | 81,122 | 60,409 | 43,318 | 36,356 | 29,700 | 28,729 | 29,888 | 26,583 | 28,392 | 22,954 | 22,895 | 22,462 | ||||||||||||||
| 攤銷費用 | 13,887 | 9,197 | 5,098 | 5,835 | 4,693 | 1,247 | 1,276 | 1,350 | 1,647 | 1,536 | 5,556 | 4,707 | 1,706 | 4,206 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,211 | (12,815) | 14,847 | 8,811 | (4,614) | 203 | 179 | (4) | (1,368) | (204) | 350 | 32 | (5,097) | 33 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,734) | (79,617) | 21,118 | (2,265) | 4,675 | 1,038 | (5,381) | 49,693 | 0 | 52 | 296 | (19) | 264 | 321 | ||||||||||||||
| 利息費用 | 47,255 | 28,872 | 22,683 | 15,022 | 5,431 | 7,916 | 10,186 | 10,428 | 10,550 | 6,021 | 5,006 | 6,193 | 6,041 | 2,880 | ||||||||||||||
| 利息收入 | (7,132) | (9,015) | (7,951) | (315) | (133) | (55) | (153) | (35) | ||||||||||||||||||||
| 股利收入 | (1,596) | (18,364) | (3,433) | (4,985) | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 804 | 0 | 0 | 55,059 | 9,137 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 850 | 6,222 | (1,069) | (679) | (4,211) | (1,367) | 0 | 4,135 | (5,014) | 793 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,332 | (7,644) | 8,961 | (443) | (235) | 125,095 | (51) | 462 | ||||||||||||||||||||
| 非金融資產減損損失 | (1,310) | 28,067 | 14,299 | 34,687 | 1,890 | 8,140 | 5,121 | 4,774 | 4,161 | (156) | 2,875 | |||||||||||||||||
| 收益費損項目合計 | 153,097 | 66,246 | 131,986 | 82,355 | 47,310 | (421,025) | 76,804 | 79,903 | 37,934 | 32,640 | 31,268 | 15,447 | 24,146 | 32,135 | ||||||||||||||
| 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 | 9,714 | (1,582) | (1,444) | 5,760 | 107 | 3,374 | 3,681 | (24,534) | (761) | 3,888 | 203 | 1,303 | (2,218) | 1,092 | ||||||||||||||
| 應收帳款（增加）減少 | (72,406) | (200,055) | (348,205) | (37,161) | 144,774 | 235,210 | (79,744) | 14,147 | (32,073) | (17,892) | 14,760 | (7,373) | 4,875 | 1,234 | ||||||||||||||
| 其他應收款（增加）減少 | (1,724) | (11,835) | (36,077) | (378) | 5,997 | 2,524 | (8,186) | (5,334) | (2,414) | (681) | (606) | 4,817 | (9,311) | 1,883 | ||||||||||||||
| 存貨（增加）減少 | 10,445 | (84,417) | (31,394) | (216,396) | (82,380) | (33,260) | (194,714) | (18,521) | 61,490 | (164) | (31,415) | (48,834) | (11,221) | (6,477) | ||||||||||||||
| 預付款項（增加）減少 | 5,114 | 2,686 | 14,874 | 4,981 | (12,640) | 1,384 | (7,079) | 8,292 | 20,992 | 40,157 | 16,120 | 11,170 | (9,378) | (62,838) | ||||||||||||||
| 其他流動資產（增加）減少 | (266) | 91 | 1,507 | 886 | 363 | (1,131) | (1,839) | (794) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,123) | (295,112) | (400,739) | (242,308) | 56,221 | 208,101 | (287,881) | (25,204) | 65,893 | 11,733 | (45,591) | (13,270) | (16,001) | (74,193) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,303 | (128,142) | 66,806 | 75,628 | 99,343 | |||||||||||||||||||||||
| 應付票據增加（減少） | 205 | 1 | 238 | (30,186) | 0 | 0 | 8,897 | (2,377) | (2,025) | (1,044) | (943) | 45 | 4,372 | 10,898 | ||||||||||||||
| 應付帳款增加（減少） | (184,250) | 13,892 | 77,051 | (7,445) | (6,002) | (120,054) | 99,820 | 1,079 | 5,516 | 6,148 | (7,961) | (16,543) | 11,057 | 5,936 | ||||||||||||||
| 其他應付款增加（減少） | 137,321 | 59,625 | 121,821 | 30,847 | 26,728 | (59,525) | 148,742 | 2,895 | 5,321 | 19,783 | (1,778) | (3,359) | (641) | 12,262 | ||||||||||||||
| 負債準備增加（減少） | 788 | (1,338) | 3,406 | 0 | 0 | (96) | 20 | (156) | 232 | (133) | (54) | (3,479) | (4,514) | |||||||||||||||
| 其他流動負債增加（減少） | (1,454) | 4,102 | (1,718) | (2,921) | 662 | 1,721 | 5,266 | 45 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 205 | 83 | 101 | (8) | (27) | (10) | 29 | 27 | 20 | 17 | 20 | 35 | (4) | (158) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,882) | (51,777) | 267,705 | 65,879 | 120,704 | (195,069) | 159,052 | 41,411 | (8,732) | 51,732 | 2,578 | (54,181) | (701) | 16,614 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (93,005) | (346,889) | (133,034) | (176,429) | 176,925 | 13,032 | (128,829) | 16,207 | 57,161 | 63,465 | (43,013) | (67,451) | (16,702) | (57,579) | ||||||||||||||
| 調整項目合計 | 60,092 | (280,643) | (1,048) | (94,074) | 224,235 | (407,993) | (52,025) | 96,110 | 95,095 | 96,105 | (11,745) | (52,004) | 7,444 | (25,444) | ||||||||||||||
| 營運產生之現金流入（流出） | 275,842 | 273,885 | 271,867 | 218,179 | 301,387 | 52,400 | 27,542 | 39,406 | 105,002 | 99,374 | 11,660 | (45,174) | 14,046 | 25,991 | ||||||||||||||
| 收取之利息 | 8,117 | 16,592 | 7,612 | 315 | 133 | 55 | 319 | 235 | 317 | 287 | 682 | 339 | 207 | 94 | ||||||||||||||
| 收取之股利 | 31,303 | 18,364 | 3,433 | 31,598 | ||||||||||||||||||||||||
| 支付之利息 | (45,716) | (26,746) | (22,687) | (11,489) | (5,319) | (5,855) | (9,438) | (10,268) | (10,726) | (5,906) | (2,228) | (4,177) | (3,715) | (2,880) | ||||||||||||||
| 退還（支付）之所得稅 | (134,248) | (115,363) | (119,515) | (35,118) | (20,683) | (11,721) | (153) | (474) | (1,106) | (998) | (662) | (1,423) | (6,569) | (11) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 135,298 | 166,732 | 140,710 | 203,485 | 275,983 | 34,879 | 19,638 | 42,928 | 100,569 | 106,272 | 21,613 | (28,487) | 4,851 | 23,194 | ||||||||||||||
| 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 | (78,070) | (8,549) | (15,037) | (33,844) | (380,000) | (5,000) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 7,991 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,610) | (391,240) | (58,523) | (9,674) | (6,500) | 43,601 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,145 | 250,299 | 0 | 2,000 | 28,673 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,500) | (175,017) | (5,274) | (49,848) | (15,111) | (9,821) | 0 | (5,999) | 0 | 0 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1,037) | 10,202 | 0 | 8,688 | 0 | 2,947 | 78,752 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 取得採用權益法之投資 | 0 | (1,050) | (20,000) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (10,815) | 419 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (502,714) | (506,408) | (376,556) | (128,708) | (273,676) | (325,205) | (73,246) | (11,289) | (21,180) | (94,832) | (101,020) | (7,731) | (57,170) | 756 | ||||||||||||||
| 處分不動產、廠房及設備 | 1,200 | 1,081 | 1,210 | 693 | 1,451 | 4,205 | 1,054 | 2,216 | ||||||||||||||||||||
| 存出保證金增加 | (1,752) | 0 | (95,378) | (194) | 0 | (10,639) | (3,683) | 370 | 0 | 156 | ||||||||||||||||||
| 存出保證金減少 | 0 | 566 | 0 | (555) | 0 | 1,054 | 0 | 6,734 | 35 | (2,462) | (64) | |||||||||||||||||
| 取得無形資產 | (2,254) | (14,994) | (29,865) | (2,424) | (1,151) | (10,263) | (368) | 0 | (1,034) | 0 | (1,150) | (4,531) | 869 | 7 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 1,241 | (2) | 0 | |||||||||||||||||||||||||
| 預付設備款增加 | (133,995) | 30,897 | (48,167) | (120,073) | (123,518) | (68,078) | (2,143) | (12,512) | 8,489 | (10,962) | (10,108) | (21,496) | 31,404 | (26,487) | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (682,889) | (795,234) | (622,055) | (237,071) | (795,004) | (151,696) | (6,430) | 1,081 | (6,996) | (15,789) | (102,979) | (87,033) | (170,760) | (10,908) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,407,075 | 480,000 | 250,000 | 470,000 | 69,660 | 382,016 | 306,233 | 312,643 | 482,871 | 771,737 | 1,094,615 | 403,506 | 354,436 | 74,195 | ||||||||||||||
| 短期借款減少 | (1,542,827) | (300,000) | (50,000) | (590,560) | (67,369) | (357,996) | (295,731) | (206,907) | (727,616) | (818,544) | (1,098,176) | (238,916) | (140,799) | 0 | ||||||||||||||
| 舉借長期借款 | 1,430,001 | 1,163,622 | 929,320 | 434,390 | 903,000 | 135,000 | 69,500 | 0 | 0 | 155,000 | 170,000 | 0 | 0 | (175,000) | ||||||||||||||
| 償還長期借款 | (239,559) | (72,790) | (64,485) | (1,371,514) | (27,259) | (50,827) | (26,359) | (31,608) | (14,470) | (139,936) | (5,717) | (867) | 0 | (126,236) | ||||||||||||||
| 存入保證金增加 | 0 | 17 | (879) | 198 | (2,028) | 108 | (200) | 12 | (114) | 2,330 | ||||||||||||||||||
| 存入保證金減少 | (5,409) | (15) | 31 | 18 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (22,250) | (12,887) | (8,667) | (5,813) | (4,131) | (3,933) | (1,980) | |||||||||||||||||||||
| 發放現金股利 | (489,800) | (330,040) | (323,838) | (167,437) | (292,751) | (80,727) | (17,640) | (17,640) | (26,118) | (31,230) | (31,230) | (31,230) | (27,157) | (20,789) | ||||||||||||||
| 取得子公司股權 | (10,000) | (32,890) | 0 | 0 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | (146,525) | (774,663) | (132,515) | (190) | 0 | (400) | 14,999 | |||||||||||||||||||||
| 其他籌資活動 | 163,025 | 984,663 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 543,731 | 1,105,032 | 782,469 | (214,869) | 581,168 | 122,573 | (101,385) | 58,758 | (123,026) | (62,926) | 126,170 | 132,493 | 185,334 | 34,000 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 57,952 | 15,429 | 12,301 | 3,745 | (372) | 4,730 | (9,296) | (10,834) | 9,012 | (8,098) | 7,446 | 2,858 | 3,226 | (2,078) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 54,092 | 491,959 | 313,425 | (244,710) | 61,775 | 10,486 | (97,473) | 91,933 | (20,441) | 19,459 | 52,250 | 19,831 | 22,651 | 44,208 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,715 | 173,020 | 231,794 | 218,429 | 347,295 | 211,666 | 156,178 | ||||||||||||||
| 期末現金及約當現金餘額 | 54,092 | 491,959 | 313,425 | (244,710) | 61,775 | 10,486 | (97,473) | 247,665 | 105,653 | 190,368 | 283,693 | 268,871 | 250,555 | 211,755 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,326,968 | 19.24% | 3,798,689 | 19.65% | 2,728,368 | 18.24% | 1,925,256 | 17.18% | 1,846,717 | 21.66% | 466,844 | 7.9% | 198,166 | 4.65% | 247,665 | 6.74% | 105,653 | 2.89% | 190,368 | 5.35% | 283,693 | 9.26% | 268,871 | 9.65% | 250,555 | 9.84% | 211,755 | 13.05% |
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） | 595,167 | 11.72% | 1,255,539 | 24.76% | 915,852 | 24.38% | 901,194 | 28.51% | 197,121 | 10.24% | 644,440 | 36.04% | 240,132 | 14.49% | (149,344) | -13.78% | (12,373) | -1.05% | (15,379) | -1.01% | (22,082) | -1.61% | 26,950 | 1.98% | (40,027) | -3.35% | 118,352 | 13.49% |
| 本期稅前淨利（淨損） | 595,167 | 97.87% | 1,255,539 | 237.28% | 915,852 | 128.83% | 901,194 | 122.3% | 197,121 | 75.12% | 644,440 | 385.6% | 240,132 | 43.89% | (149,344) | 160.8% | (12,373) | -166.08% | (15,379) | 43.72% | (22,082) | 60.28% | 26,950 | -31.45% | (40,027) | -1156.18% | 118,352 | 139.82% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 427,871 | 70.36% | 342,710 | 64.77% | 226,031 | 31.8% | 169,738 | 23.03% | 125,298 | 47.75% | 101,960 | 61.01% | 89,013 | 16.27% | 84,934 | -91.45% | 90,164 | 1210.26% | 80,124 | -227.77% | 84,197 | -229.85% | 67,902 | -79.24% | 56,550 | 1633.45% | 40,809 | 48.21% |
| 攤銷費用 | 38,278 | 6.29% | 24,460 | 4.62% | 14,312 | 2.01% | 16,999 | 2.31% | 12,748 | 4.86% | 3,701 | 2.21% | 3,813 | 0.7% | 4,181 | -4.5% | 4,820 | 64.7% | 4,755 | -13.52% | 16,620 | -45.37% | 13,357 | -15.59% | 12,637 | 365.02% | 6,840 | 8.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,274 | 1.69% | (13,723) | -2.59% | 8,591 | 1.21% | 9,499 | 1.29% | (8,204) | -3.13% | 1,245 | 0.74% | 1,534 | 0.28% | 21,358 | -23% | (1,348) | -18.09% | 2,453 | -6.97% | 261 | -0.71% | 768 | -0.9% | (5,716) | -165.11% | 416 | 0.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 78,723 | 12.94% | (102,093) | -19.29% | (38,467) | -5.41% | 8,498 | 1.15% | 4,355 | 1.66% | 491 | 0.29% | (3,916) | -0.72% | 69,666 | -75.01% | 106 | 1.42% | 88 | -0.25% | 386 | -1.05% | (42) | 0.05% | 653 | 18.86% | 1,627 | 1.92% |
| 利息費用 | 126,213 | 20.75% | 77,721 | 14.69% | 64,155 | 9.02% | 37,494 | 5.09% | 13,976 | 5.33% | 27,558 | 16.49% | 30,919 | 5.65% | 29,376 | -31.63% | 31,545 | 423.42% | 16,895 | -48.03% | 14,335 | -39.13% | 17,086 | -19.94% | 13,097 | 378.31% | 5,136 | 6.07% |
| 利息收入 | (39,817) | -6.55% | (34,903) | -6.6% | (23,377) | -3.29% | (1,229) | -0.17% | (706) | -0.27% | (427) | -0.26% | (597) | -0.11% | (209) | 0.23% | ||||||||||||
| 股利收入 | (44,454) | -7.31% | (20,228) | -3.82% | (36,028) | -5.07% | (31,626) | -4.29% | (465) | -0.18% | 0 | 0% | (1,368) | -0.25% | (14,029) | 15.11% | ||||||||||||
| 股份基礎給付酬勞成本 | 134 | 0.02% | 26,146 | 4.94% | 0 | 0% | 77,497 | 10.52% | 0 | 0% | 55,059 | 32.94% | 10,431 | 1.91% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 393 | 0.06% | 12,905 | 2.44% | (3,475) | -0.49% | (5,301) | -0.72% | (7,301) | -2.78% | (3,324) | -1.99% | 1,094 | 0.2% | 261 | -0.28% | (26,108) | -350.44% | 1,751 | -4.98% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,299) | -0.54% | (8,456) | -1.6% | 12,815 | 1.8% | (1,340) | -0.18% | (657) | -0.25% | 138,885 | 83.1% | (165,566) | -30.26% | 749 | -0.81% | ||||||||||||
| 處分投資性不動產損失（利益） | (28,970) | -4.76% | 0 | 0% | (3,518) | 10% | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 196 | 0.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 42,689 | 7.02% | 70,411 | 13.31% | 68,999 | 41.29% | 42,293 | 7.73% | 8,838 | -9.52% | 42,017 | 563.99% | 13,856 | -39.39% | 5,230 | -14.28% | 4,038 | -4.71% | (1,932) | -55.81% | 14,132 | 16.7% | ||||||
| 其他項目 | 0 | 0% | (7) | 0% | (30) | 0% | (36) | 0% | (1) | 0% | 0 | 0% | 532 | -0.57% | ||||||||||||||
| 收益費損項目合計 | 608,035 | 99.98% | 375,139 | 70.9% | 250,249 | 35.2% | 248,360 | 33.7% | 146,294 | 55.75% | (266,669) | -159.56% | 103,701 | 18.95% | 202,767 | -218.32% | 18,117 | 243.18% | 107,713 | -306.2% | 106,709 | -291.31% | 78,237 | -91.3% | 71,547 | 2066.64% | 67,982 | 80.31% |
| 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 | 10,635 | 1.75% | (1,104) | -0.21% | (1,052) | -0.15% | 6,011 | 0.82% | (393) | -0.15% | (447) | -0.27% | 21,512 | 3.93% | (24,708) | 26.6% | (126) | -1.69% | 1,322 | -3.76% | (647) | 1.77% | (312) | 0.36% | (2,154) | -62.22% | 2,515 | 2.97% |
| 應收帳款（增加）減少 | 173,846 | 28.59% | (567,001) | -107.16% | (92,639) | -13.03% | (200,640) | -27.23% | 18,837 | 7.18% | 22,203 | 13.29% | 15,553 | 2.84% | 5,202 | -5.6% | 62,225 | 835.23% | (27,818) | 79.08% | 23,256 | -63.49% | (15,663) | 18.28% | 130,737 | 3776.34% | (53,506) | -63.21% |
| 其他應收款（增加）減少 | (15,337) | -2.52% | 21,829 | 4.13% | (31,587) | -4.44% | 638 | 0.09% | 2,129 | 0.81% | (1,512) | -0.9% | (8,915) | -1.63% | 16,799 | -18.09% | 1,804 | 24.21% | 8,911 | -25.33% | 11,686 | -31.9% | (4,569) | 5.33% | (7,707) | -222.62% | 3,447 | 4.07% |
| 存貨（增加）減少 | (133,406) | -21.94% | (80,594) | -15.23% | (161,501) | -22.72% | (552,139) | -74.93% | (171,628) | -65.41% | (180,135) | -107.78% | (160,904) | -29.41% | (135,969) | 146.4% | 21,350 | 286.58% | (61,429) | 174.63% | (107,400) | 293.19% | (164,863) | 192.39% | (30,345) | -876.52% | (11,598) | -13.7% |
| 預付款項（增加）減少 | (10,874) | -1.79% | 46,691 | 8.82% | (40,979) | -5.76% | (5,881) | -0.8% | (10,481) | -3.99% | (22,560) | -13.5% | (38,778) | -7.09% | 27,184 | -29.27% | 24,481 | 328.6% | (37,206) | 105.77% | 4,831 | -13.19% | 54,300 | -63.37% | 19,192 | 554.36% | (34,831) | -41.15% |
| 其他流動資產（增加）減少 | 40,960 | 6.74% | (6,560) | -1.24% | 906 | 0.13% | (1,104) | -0.15% | (895) | -0.34% | (1,340) | -0.8% | (2,941) | -0.54% | (617) | 0.66% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 65,824 | 10.82% | (586,739) | -110.89% | (326,852) | -45.98% | (753,115) | -102.2% | (162,431) | -61.9% | (183,791) | -109.97% | (174,473) | -31.89% | (96,374) | 103.77% | 168,273 | 2258.7% | (178,802) | 508.29% | (111,626) | 304.73% | (58,595) | 68.38% | 81,239 | 2346.59% | (115,396) | -136.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (38,974) | -6.41% | (368,002) | -69.55% | 207,354 | 29.17% | 248,080 | 33.67% | 189,558 | 72.24% | ||||||||||||||||||
| 應付票據增加（減少） | 172 | 0.03% | (6,099) | -1.15% | (8,562) | -1.2% | (30,186) | -4.1% | 90 | 0.03% | (5,423) | -3.24% | 6,557 | 1.2% | (31,310) | 33.71% | (203) | -2.72% | (89) | 0.25% | 2,932 | -8% | (4,850) | 5.66% | (3,957) | -114.3% | 0 | 0% |
| 應付帳款增加（減少） | (164,974) | -27.13% | 57,416 | 10.85% | 14,388 | 2.02% | 106,734 | 14.48% | 143,100 | 54.54% | (25,634) | -15.34% | 101,785 | 18.6% | (35,994) | 38.76% | (76,095) | -1021.41% | 23,258 | -66.12% | 9,701 | -26.48% | (42,174) | 49.22% | (29,413) | -849.6% | 12,931 | 15.28% |
| 其他應付款增加（減少） | (128,043) | -21.05% | (6,126) | -1.16% | (43,902) | -6.18% | 81,342 | 11.04% | (81,436) | -31.04% | (78,419) | -46.92% | 132,804 | 24.27% | (17,561) | 18.91% | (81,409) | -1092.74% | 15,369 | -43.69% | (17,349) | 47.36% | (16,517) | 19.28% | (45,688) | -1319.7% | 13,766 | 16.26% |
| 負債準備增加（減少） | (1,705) | -0.28% | 578 | 0.11% | 8,229 | 1.16% | (36) | 0% | 0 | 0% | (45) | -0.03% | (118) | -0.02% | (68) | 0.07% | (483) | -6.48% | 537 | -1.53% | (534) | 1.46% | 222 | -0.26% | (265) | -7.65% | (1,715) | -2.03% |
| 其他流動負債增加（減少） | (42,936) | -7.06% | 6,962 | 1.32% | (777) | -0.11% | 5,992 | 0.81% | 989 | 0.38% | 634 | 0.38% | 5,374 | 0.98% | (4) | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | 821 | 0.14% | (4,874) | -0.92% | 293 | 0.04% | (26) | 0% | (96) | -0.04% | (1,019) | -0.61% | 88 | 0.02% | 82 | -0.09% | 60 | 0.81% | 33 | -0.09% | 60 | -0.16% | 103 | -0.12% | 24 | 0.69% | (139) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | (375,639) | -61.77% | (320,145) | -60.5% | 177,023 | 24.9% | 411,900 | 55.9% | 252,205 | 96.11% | 28,744 | 17.2% | 411,916 | 75.28% | (30,669) | 33.02% | (141,116) | -1894.17% | 59,649 | -169.57% | (13,533) | 36.94% | (140,569) | 164.04% | (82,694) | -2388.62% | 24,305 | 28.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (309,815) | -50.94% | (906,884) | -171.39% | (149,829) | -21.08% | (341,215) | -46.3% | 89,774 | 34.21% | (155,047) | -92.77% | 237,443 | 43.39% | (127,043) | 136.79% | 27,157 | 364.52% | (119,153) | 338.72% | (125,159) | 341.68% | (199,164) | 232.42% | (1,455) | -42.03% | (91,091) | -107.61% |
| 調整項目合計 | 298,220 | 49.04% | (531,745) | -100.49% | 100,420 | 14.13% | (92,855) | -12.6% | 236,068 | 89.96% | (421,716) | -252.33% | 341,144 | 62.35% | 75,724 | -81.53% | 45,274 | 607.7% | (11,440) | 32.52% | (18,450) | 50.37% | (120,927) | 141.12% | 70,092 | 2024.61% | (23,109) | -27.3% |
| 營運產生之現金流入（流出） | 893,387 | 146.91% | 723,794 | 136.79% | 1,016,272 | 142.96% | 808,339 | 109.69% | 433,189 | 165.09% | 222,724 | 133.27% | 581,276 | 106.23% | (73,620) | 79.27% | 32,901 | 441.62% | (26,819) | 76.24% | (40,532) | 110.65% | (93,977) | 109.67% | 30,065 | 868.43% | 95,243 | 112.52% |
| 收取之利息 | 40,235 | 6.62% | 36,727 | 6.94% | 23,038 | 3.24% | 1,229 | 0.17% | 706 | 0.27% | 427 | 0.26% | 1,044 | 0.19% | 843 | -0.91% | 670 | 8.99% | 1,279 | -3.64% | 1,891 | -5.16% | 1,158 | -1.35% | 753 | 21.75% | 406 | 0.48% |
| 收取之股利 | 56,996 | 9.37% | 36,230 | 6.85% | 36,028 | 5.07% | 31,626 | 4.29% | 465 | 0.18% | 0 | 0% | 1,368 | 0.25% | 14,029 | -15.11% | 7,082 | 95.06% | 13,515 | -38.42% | 12,161 | -33.2% | 21,948 | -25.61% | 882 | 25.48% | 0 | 0% |
| 支付之利息 | (125,435) | -20.63% | (70,117) | -13.25% | (63,481) | -8.93% | (34,038) | -4.62% | (13,569) | -5.17% | (22,543) | -13.49% | (29,456) | -5.38% | (29,376) | 31.63% | (31,959) | -428.98% | (18,316) | 52.07% | (8,329) | 22.74% | (11,146) | 13.01% | (10,134) | -292.72% | (5,136) | -6.07% |
| 退還（支付）之所得稅 | (257,044) | -42.27% | (197,507) | -37.33% | (300,963) | -42.34% | (70,258) | -9.53% | (158,391) | -60.36% | (33,480) | -20.03% | (7,062) | -1.29% | (4,751) | 5.12% | (1,244) | -16.7% | (4,836) | 13.75% | (1,822) | 4.97% | (3,674) | 4.29% | (18,104) | -522.93% | (5,867) | -6.93% |
| 營業活動之淨現金流入（流出） | 608,139 | 100% | 529,127 | 100% | 710,894 | 100% | 736,898 | 100% | 262,400 | 100% | 167,128 | 100% | 547,170 | 100% | (92,875) | 100% | 7,450 | 100% | (35,177) | 100% | (36,631) | 100% | (85,691) | 100% | 3,462 | 100% | 84,646 | 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 | (569,512) | 31.22% | (46,049) | 2.19% | (15,037) | 0.8% | (67,814) | 8.3% | (380,000) | 18.96% | (6,600) | 1.02% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,527 | -0.74% | 25,535 | -1.36% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (931,258) | 51.04% | (1,504,832) | 71.58% | (476,895) | 25.39% | (98,834) | 12.09% | (6,500) | 0.32% | 0 | 0% | (210) | 0.07% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,265,402 | -69.36% | 1,340,181 | -63.75% | 0 | 0% | 22,000 | -1.1% | 28,673 | -4.42% | 4,000 | -1.37% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (119,220) | 6.53% | (185,372) | 8.82% | (27,025) | 1.44% | (101,046) | 12.36% | (37,768) | 1.88% | (19,211) | 2.96% | (55,364) | 18.94% | (23,718) | 48.64% | 0 | 0% | (13,736) | 3.86% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,046 | -0.55% | 24,208 | -1.15% | 26,149 | -1.39% | 30,408 | -3.72% | 10,943 | -0.55% | 34,152 | -5.27% | 324,464 | -111.03% | 11,300 | -23.17% | 0 | 0% | 1,001 | -0.12% | 1,314 | -0.37% | ||||||
| 取得採用權益法之投資 | (20,000) | 1.1% | (169,839) | 8.08% | (71,466) | 3.81% | 0 | 0% | (35,000) | 5.4% | (7,757) | 2.65% | (19,942) | 40.89% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (10,815) | 0.59% | (59,618) | 2.84% | 0 | 0% | (23,664) | 2.89% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,219,859) | 66.86% | (1,202,170) | 57.18% | (859,854) | 45.79% | (685,969) | 83.91% | (1,267,268) | 63.23% | (511,953) | 78.94% | (89,028) | 30.46% | (27,013) | 55.39% | (43,737) | 53.5% | (405,610) | 128.34% | (125,062) | 68% | (117,975) | 50.33% | (712,954) | 86.25% | (32,590) | 9.16% |
| 處分不動產、廠房及設備 | 37,097 | -2.03% | 19,814 | -0.94% | 8,677 | -0.46% | 9,875 | -1.21% | 3,471 | -0.17% | 9,021 | -1.39% | 399,396 | -136.67% | 2,650 | -5.43% | ||||||||||||
| 存出保證金增加 | (2,997) | 0.16% | 0 | 0% | (97,999) | 5.22% | (659) | 0.08% | 0 | 0% | (10,761) | 1.66% | (3,683) | 1.26% | (2,485) | 5.1% | (362) | 0.44% | (388) | 0.12% | ||||||||
| 存出保證金減少 | 0 | 0% | 95,164 | -4.53% | 0 | 0% | 249 | -0.01% | 0 | 0% | 1,608 | -1.97% | 0 | 0% | 6,790 | -3.69% | 2,150 | -0.92% | 14,168 | -1.71% | 2,974 | -0.84% | ||||||
| 取得無形資產 | (99,912) | 5.48% | (29,061) | 1.38% | (53,030) | 2.82% | (12,221) | 1.49% | (14,831) | 0.74% | (11,315) | 1.74% | (368) | 0.13% | 0 | 0% | (3,998) | 4.89% | (98) | 0.03% | (8,400) | 4.57% | (14,997) | 6.4% | (1,820) | 0.22% | (2,191) | 0.62% |
| 處分無形資產 | 0 | 0% | 571 | -0.03% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (41,337) | 1.97% | ||||||||||||||||||||||||
| 處分投資性不動產 | 56,259 | -3.08% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 1,241 | -0.07% | 654 | -0.03% | 74 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (225,194) | 12.34% | (361,888) | 17.21% | (340,610) | 18.14% | (181,397) | 22.19% | (337,358) | 16.83% | (322,466) | 49.73% | (50,421) | 17.25% | (17,969) | 36.85% | (58,569) | 71.65% | (14,145) | 4.48% | (34,020) | 18.5% | (74,174) | 31.65% | (2,007) | 0.24% | (96,059) | 26.99% |
| 收取之股利 | 4,285 | -0.23% | 1,750 | -0.08% | 3,500 | -0.19% | 3,500 | -0.43% | 1,783 | -0.09% | 0 | 0% | 24,974 | -51.21% | 13,174 | -16.12% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,824,437) | 100% | (2,102,297) | 100% | (1,877,981) | 100% | (817,504) | 100% | (2,004,335) | 100% | (648,497) | 100% | (292,243) | 100% | (48,765) | 100% | (81,745) | 100% | (316,036) | 100% | (183,904) | 100% | (234,385) | 100% | (826,646) | 100% | (355,883) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,611,863 | 358.63% | 1,091,000 | 81.76% | 1,300,000 | 80.11% | 585,984 | 200.68% | 156,951 | 7.7% | 737,780 | 174.98% | 881,843 | -340.98% | 1,056,687 | 502.36% | 1,846,850 | 16800.24% | 2,195,816 | 670.46% | 1,886,554 | 671.18% | 698,655 | 290.06% | 424,436 | 49.59% | 94,195 | 28.69% |
| 短期借款減少 | (4,829,930) | -375.59% | (995,970) | -74.64% | (603,000) | -37.16% | (657,568) | -225.2% | (457,631) | -22.47% | (813,587) | -192.96% | (815,384) | 315.29% | (1,063,221) | -505.47% | (2,031,464) | -18479.61% | (2,165,553) | -661.22% | (1,779,349) | -633.04% | (477,118) | -198.09% | (278,947) | -32.59% | 0 | 0% |
| 舉借長期借款 | 5,074,234 | 394.59% | 1,992,942 | 149.36% | 1,580,080 | 97.37% | 1,136,780 | 389.32% | 2,083,000 | 102.26% | 1,927,510 | 457.16% | 69,500 | -26.87% | 1,534,100 | 729.33% | 107,000 | 973.35% | 1,758,400 | 536.9% | 220,000 | 78.27% | 52,000 | 21.59% | 469,000 | 54.8% | 105,000 | 31.99% |
| 償還長期借款 | (2,592,612) | -201.61% | (613,354) | -45.97% | (218,424) | -13.46% | (1,544,958) | -529.11% | (998,329) | -49.01% | (1,356,074) | -321.63% | (366,383) | 141.67% | (1,313,802) | -624.6% | (86,167) | -783.84% | (984,724) | -300.67% | (11,629) | -4.14% | (1,444) | -0.6% | (175,472) | -20.5% | (131,973) | -40.2% |
| 存入保證金增加 | 0 | 0% | 668 | 0.05% | 0 | 0% | 623 | -0.24% | 9,411 | 4.47% | 882 | 8.02% | (200) | -0.06% | 70 | 0.02% | 0 | 0% | 2,330 | 0.71% | ||||||||
| 存入保證金減少 | (5,720) | -0.44% | 0 | 0% | (15) | 0% | (384) | -0.13% | (874) | -0.04% | (2,751) | -0.65% | 0 | 0% | 0 | 0% | (1,032) | -0.12% | 0 | 0% | ||||||||
| 租賃本金償還 | (38,785) | -3.02% | (36,889) | -2.76% | (25,965) | -1.6% | (15,649) | -5.36% | (11,015) | -0.54% | (10,314) | -2.45% | (5,210) | 2.01% | ||||||||||||||
| 發放現金股利 | (854,032) | -66.41% | (707,923) | -53.05% | (683,351) | -42.11% | (234,715) | -80.38% | (406,630) | -19.96% | (150,616) | -35.72% | (17,640) | 6.82% | (17,640) | -8.39% | (26,118) | -237.59% | (31,230) | -9.54% | (31,230) | -11.11% | (31,230) | -12.97% | (27,157) | -3.17% | (20,789) | -6.33% |
| 取得子公司股權 | (11,587) | -0.9% | (241,068) | -18.07% | (450) | -0.03% | 0 | 0% | (2,000) | -18.19% | ||||||||||||||||||
| 非控制權益變動 | (115,252) | -8.96% | (69,869) | -5.24% | (22,515) | -1.39% | 12,495 | 4.28% | 0 | 0% | (190) | -0.05% | (12,655) | 4.89% | 110 | 0.05% | 33,700 | 306.56% | ||||||||||
| 其他籌資活動 | 47,773 | 3.71% | 914,794 | 68.56% | 182,896 | 11.27% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,285,952 | 100% | 1,334,331 | 100% | 1,622,794 | 100% | 291,994 | 100% | 2,037,047 | 100% | 421,627 | 100% | (258,617) | 100% | 210,343 | 100% | 10,993 | 100% | 327,509 | 100% | 281,082 | 100% | 240,863 | 100% | 855,828 | 100% | 328,263 | 100% |
| 匯率變動對現金及約當現金之影響 | (34,168) | 32,749 | 2,173 | 6,539 | (3,899) | (4,847) | (5,648) | (9,753) | (4,065) | (17,722) | 4,717 | 789 | 6,245 | (1,449) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 35,486 | (206,090) | 457,880 | 217,927 | 291,213 | (64,589) | (9,338) | 58,950 | (67,367) | (41,426) | 65,264 | (78,424) | 38,889 | 55,577 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,291,482 | 4,004,779 | 2,270,488 | 1,707,329 | 1,555,504 | 531,433 | 207,504 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,326,968 | 3,798,689 | 2,728,368 | 1,925,256 | 1,846,717 | 466,844 | 198,166 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,326,968 | 3,798,689 | 2,728,368 | 1,925,256 | 1,846,717 | 466,844 | 198,166 | 247,665 | 105,653 | 190,368 | 283,693 | 268,871 | 250,555 | 211,755 | ||||||||||||||
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
家登(3680) 2025年第3季「營業活動之現金流」單季為NT$1.35億元、較上一季衰退-34.66%；而今年初至今累積為NT$6.08億元、較去年同期成長14.93%。
單季
家登(3680) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.35億元，較上一季衰退-34.66%，為過去11年同期中的第5高。
同時家登過去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-12.72%、31.14%與20.13%。
其中稅前淨利為NT$2.16億元，收益費損相關之調整項目為NT$1.53億元，所得稅/利息等之影響數為NT$-1.41億元
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$6.08億元，較去年同期成長14.93%，為過去11年同期中的第3高。
同時家登過去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-6.2%、29.48%與33.95%。
其中稅前淨利為NT$5.95億元，收益費損相關之調整項目為NT$6.08億元，所得稅/利息等之影響數為NT$-2.85億元
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） | 215,750 | 12.99% | 554,528 | 29.28% | 272,915 | 20.41% | 312,253 | 29.21% | 77,152 | 11.43% | 460,393 | 82.51% | 79,567 | 13.56% | (56,704) | -15.52% | 9,907 | 2% | 3,269 | 0.61% | 23,405 | 4.97% | 6,830 | 1.55% | 6,602 | 1.65% | 51,435 | 10.89% |
| 收益費損項目合計 | 153,097 | 66,246 | 131,986 | 82,355 | 47,310 | (421,025) | 76,804 | 79,903 | 37,934 | 32,640 | 31,268 | 15,447 | 24,146 | 32,135 | ||||||||||||||
| 折舊費用 | 147,304 | 120,350 | 81,122 | 60,409 | 43,318 | 36,356 | 29,700 | 28,729 | 29,888 | 26,583 | 28,392 | 22,954 | 22,895 | 22,462 | ||||||||||||||
| 攤銷費用 | 13,887 | 9,197 | 5,098 | 5,835 | 4,693 | 1,247 | 1,276 | 1,350 | 1,647 | 1,536 | 5,556 | 4,707 | 1,706 | 4,206 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (93,005) | (346,889) | (133,034) | (176,429) | 176,925 | 13,032 | (128,829) | 16,207 | 57,161 | 63,465 | (43,013) | (67,451) | (16,702) | (57,579) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 135,298 | 166,732 | 140,710 | 203,485 | 275,983 | 34,879 | 19,638 | 42,928 | 100,569 | 106,272 | 21,613 | (28,487) | 4,851 | 23,194 | ||||||||||||||
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） | 595,167 | 11.72% | 1,255,539 | 24.76% | 915,852 | 24.38% | 901,194 | 28.51% | 197,121 | 10.24% | 644,440 | 36.04% | 240,132 | 14.49% | (149,344) | -13.78% | (12,373) | -1.05% | (15,379) | -1.01% | (22,082) | -1.61% | 26,950 | 1.98% | (40,027) | -3.35% | 118,352 | 13.49% |
| 收益費損項目合計 | 608,035 | 99.98% | 375,139 | 70.9% | 250,249 | 35.2% | 248,360 | 33.7% | 146,294 | 55.75% | (266,669) | -159.56% | 103,701 | 18.95% | 202,767 | -218.32% | 18,117 | 243.18% | 107,713 | -306.2% | 106,709 | -291.31% | 78,237 | -91.3% | 71,547 | 2066.64% | 67,982 | 80.31% |
| 折舊費用 | 427,871 | 70.36% | 342,710 | 64.77% | 226,031 | 31.8% | 169,738 | 23.03% | 125,298 | 47.75% | 101,960 | 61.01% | 89,013 | 16.27% | 84,934 | -91.45% | 90,164 | 1210.26% | 80,124 | -227.77% | 84,197 | -229.85% | 67,902 | -79.24% | 56,550 | 1633.45% | 40,809 | 48.21% |
| 攤銷費用 | 38,278 | 6.29% | 24,460 | 4.62% | 14,312 | 2.01% | 16,999 | 2.31% | 12,748 | 4.86% | 3,701 | 2.21% | 3,813 | 0.7% | 4,181 | -4.5% | 4,820 | 64.7% | 4,755 | -13.52% | 16,620 | -45.37% | 13,357 | -15.59% | 12,637 | 365.02% | 6,840 | 8.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (309,815) | -50.94% | (906,884) | -171.39% | (149,829) | -21.08% | (341,215) | -46.3% | 89,774 | 34.21% | (155,047) | -92.77% | 237,443 | 43.39% | (127,043) | 136.79% | 27,157 | 364.52% | (119,153) | 338.72% | (125,159) | 341.68% | (199,164) | 232.42% | (1,455) | -42.03% | (91,091) | -107.61% |
| 營業活動之淨現金流入（流出） | 608,139 | 100% | 529,127 | 100% | 710,894 | 100% | 736,898 | 100% | 262,400 | 100% | 167,128 | 100% | 547,170 | 100% | (92,875) | 100% | 7,450 | 100% | (35,177) | 100% | (36,631) | 100% | (85,691) | 100% | 3,462 | 100% | 84,646 | 100% |
投資活動之淨現金流
家登(3680) 2025年第3季「投資活動之淨現金流」單季為NT$-6.83億元、較上一季衰退-42.44%；而今年初至今累積為NT$-18.24億元、較去年同期成長13.22%。
單季
家登(3680) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6.83億元，較上一季衰退-42.44%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-18.24億元，較去年同期成長13.22%，為過去11年同期中的第9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） | (682,889) | (795,234) | (622,055) | (237,071) | (795,004) | (151,696) | (6,430) | 1,081 | (6,996) | (15,789) | (102,979) | (87,033) | (170,760) | (10,908) | ||||||||||||||
| 取得不動產、廠房及設備 | (502,714) | (506,408) | (376,556) | (128,708) | (273,676) | (325,205) | (73,246) | (11,289) | (21,180) | (94,832) | (101,020) | (7,731) | (57,170) | 756 | ||||||||||||||
| 處分不動產、廠房及設備 | 1,200 | 1,081 | 1,210 | 693 | 1,451 | 4,205 | 1,054 | 2,216 | ||||||||||||||||||||
| 取得無形資產 | (2,254) | (14,994) | (29,865) | (2,424) | (1,151) | (10,263) | (368) | 0 | (1,034) | 0 | (1,150) | (4,531) | 869 | 7 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,500) | (175,017) | (5,274) | (49,848) | (15,111) | (9,821) | 0 | (5,999) | 0 | 0 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1,037) | 10,202 | 0 | 8,688 | 0 | 2,947 | 78,752 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (78,070) | (8,549) | (15,037) | (33,844) | (380,000) | (5,000) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 7,991 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,610) | (391,240) | (58,523) | (9,674) | (6,500) | 43,601 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,145 | 250,299 | 0 | 2,000 | 28,673 | 0 | ||||||||||||||||||||||
| 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） | (1,824,437) | 100% | (2,102,297) | 100% | (1,877,981) | 100% | (817,504) | 100% | (2,004,335) | 100% | (648,497) | 100% | (292,243) | 100% | (48,765) | 100% | (81,745) | 100% | (316,036) | 100% | (183,904) | 100% | (234,385) | 100% | (826,646) | 100% | (355,883) | 100% |
| 取得不動產、廠房及設備 | (1,219,859) | 66.86% | (1,202,170) | 57.18% | (859,854) | 45.79% | (685,969) | 83.91% | (1,267,268) | 63.23% | (511,953) | 78.94% | (89,028) | 30.46% | (27,013) | 55.39% | (43,737) | 53.5% | (405,610) | 128.34% | (125,062) | 68% | (117,975) | 50.33% | (712,954) | 86.25% | (32,590) | 9.16% |
| 處分不動產、廠房及設備 | 37,097 | -2.03% | 19,814 | -0.94% | 8,677 | -0.46% | 9,875 | -1.21% | 3,471 | -0.17% | 9,021 | -1.39% | 399,396 | -136.67% | 2,650 | -5.43% | ||||||||||||
| 取得無形資產 | (99,912) | 5.48% | (29,061) | 1.38% | (53,030) | 2.82% | (12,221) | 1.49% | (14,831) | 0.74% | (11,315) | 1.74% | (368) | 0.13% | 0 | 0% | (3,998) | 4.89% | (98) | 0.03% | (8,400) | 4.57% | (14,997) | 6.4% | (1,820) | 0.22% | (2,191) | 0.62% |
| 處分無形資產 | 0 | 0% | 571 | -0.03% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (119,220) | 6.53% | (185,372) | 8.82% | (27,025) | 1.44% | (101,046) | 12.36% | (37,768) | 1.88% | (19,211) | 2.96% | (55,364) | 18.94% | (23,718) | 48.64% | 0 | 0% | (13,736) | 3.86% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,046 | -0.55% | 24,208 | -1.15% | 26,149 | -1.39% | 30,408 | -3.72% | 10,943 | -0.55% | 34,152 | -5.27% | 324,464 | -111.03% | 11,300 | -23.17% | 0 | 0% | 1,001 | -0.12% | 1,314 | -0.37% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (569,512) | 31.22% | (46,049) | 2.19% | (15,037) | 0.8% | (67,814) | 8.3% | (380,000) | 18.96% | (6,600) | 1.02% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,527 | -0.74% | 25,535 | -1.36% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (931,258) | 51.04% | (1,504,832) | 71.58% | (476,895) | 25.39% | (98,834) | 12.09% | (6,500) | 0.32% | 0 | 0% | (210) | 0.07% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,265,402 | -69.36% | 1,340,181 | -63.75% | 0 | 0% | 22,000 | -1.1% | 28,673 | -4.42% | 4,000 | -1.37% | ||||||||||||||||
| 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
家登(3680) 2025年第3季「籌資活動之淨現金流」單季為NT$5.44億元、較上一季成長96.15%；而今年初至今累積為NT$12.86億元、較去年同期衰退-3.63%。
單季
家登(3680) 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$5.44億元，較上一季成長96.15%，為過去11年同期中的第4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$12.86億元，較去年同期衰退-3.63%，為過去11年同期中的第4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） | 543,731 | 1,105,032 | 782,469 | (214,869) | 581,168 | 122,573 | (101,385) | 58,758 | (123,026) | (62,926) | 126,170 | 132,493 | 185,334 | 34,000 | ||||||||||||||
| 短期借款增加 | 1,407,075 | 480,000 | 250,000 | 470,000 | 69,660 | 382,016 | 306,233 | 312,643 | 482,871 | 771,737 | 1,094,615 | 403,506 | 354,436 | 74,195 | ||||||||||||||
| 短期借款減少 | (1,542,827) | (300,000) | (50,000) | (590,560) | (67,369) | (357,996) | (295,731) | (206,907) | (727,616) | (818,544) | (1,098,176) | (238,916) | (140,799) | 0 | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,430,001 | 1,163,622 | 929,320 | 434,390 | 903,000 | 135,000 | 69,500 | 0 | 0 | 155,000 | 170,000 | 0 | 0 | (175,000) | ||||||||||||||
| 償還長期借款 | (239,559) | (72,790) | (64,485) | (1,371,514) | (27,259) | (50,827) | (26,359) | (31,608) | (14,470) | (139,936) | (5,717) | (867) | 0 | (126,236) | ||||||||||||||
| 發放現金股利 | (489,800) | (330,040) | (323,838) | (167,437) | (292,751) | (80,727) | (17,640) | (17,640) | (26,118) | (31,230) | (31,230) | (31,230) | (27,157) | (20,789) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (42) | 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） | 1,285,952 | 100% | 1,334,331 | 100% | 1,622,794 | 100% | 291,994 | 100% | 2,037,047 | 100% | 421,627 | 100% | (258,617) | 100% | 210,343 | 100% | 10,993 | 100% | 327,509 | 100% | 281,082 | 100% | 240,863 | 100% | 855,828 | 100% | 328,263 | 100% |
| 短期借款增加 | 4,611,863 | 358.63% | 1,091,000 | 81.76% | 1,300,000 | 80.11% | 585,984 | 200.68% | 156,951 | 7.7% | 737,780 | 174.98% | 881,843 | -340.98% | 1,056,687 | 502.36% | 1,846,850 | 16800.24% | 2,195,816 | 670.46% | 1,886,554 | 671.18% | 698,655 | 290.06% | 424,436 | 49.59% | 94,195 | 28.69% |
| 短期借款減少 | (4,829,930) | -375.59% | (995,970) | -74.64% | (603,000) | -37.16% | (657,568) | -225.2% | (457,631) | -22.47% | (813,587) | -192.96% | (815,384) | 315.29% | (1,063,221) | -505.47% | (2,031,464) | -18479.61% | (2,165,553) | -661.22% | (1,779,349) | -633.04% | (477,118) | -198.09% | (278,947) | -32.59% | 0 | 0% |
| 發行公司債 | 0 | 0% | 994,720 | 340.66% | 0 | 0% | 445,000 | 52% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (445,000) | -135.87% | ||||||||||||||||||||||||
| 舉借長期借款 | 5,074,234 | 394.59% | 1,992,942 | 149.36% | 1,580,080 | 97.37% | 1,136,780 | 389.32% | 2,083,000 | 102.26% | 1,927,510 | 457.16% | 69,500 | -26.87% | 1,534,100 | 729.33% | 107,000 | 973.35% | 1,758,400 | 536.9% | 220,000 | 78.27% | 52,000 | 21.59% | 469,000 | 54.8% | 105,000 | 31.99% |
| 償還長期借款 | (2,592,612) | -201.61% | (613,354) | -45.97% | (218,424) | -13.46% | (1,544,958) | -529.11% | (998,329) | -49.01% | (1,356,074) | -321.63% | (366,383) | 141.67% | (1,313,802) | -624.6% | (86,167) | -783.84% | (984,724) | -300.67% | (11,629) | -4.14% | (1,444) | -0.6% | (175,472) | -20.5% | (131,973) | -40.2% |
| 發放現金股利 | (854,032) | -66.41% | (707,923) | -53.05% | (683,351) | -42.11% | (234,715) | -80.38% | (406,630) | -19.96% | (150,616) | -35.72% | (17,640) | 6.82% | (17,640) | -8.39% | (26,118) | -237.59% | (31,230) | -9.54% | (31,230) | -11.11% | (31,230) | -12.97% | (27,157) | -3.17% | (20,789) | -6.33% |
| 庫藏股票買回成本 | 0 | 0% | (51,249) | 19.82% | 0 | 0% | (64) | -0.58% | 0 | 0% | (3,334) | -1.19% | ||||||||||||||||
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