3680
283
TWD-9.50 (-3.25%)
2025.08.20收盤
家登－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 91,655 | 5.36% | 395,953 | 22.55% | 191,670 | 19.6% | 329,802 | 30.94% | 63,807 | 10.55% | 160,673 | 20.71% | 150,350 | 22.73% | (49,028) | -13.16% | (70,214) | -18.87% | 14,526 | 2.97% | (17,306) | -3.99% | 4,701 | 1.11% | (24,190) | -7.07% | 27,683 | 12.71% |
| 本期稅前淨利（淨損） | 91,655 | 395,953 | 191,670 | 329,802 | 63,807 | 160,673 | 150,350 | (49,028) | (70,214) | 14,526 | (17,306) | 4,701 | (24,190) | 27,683 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 137,834 | 114,244 | 74,793 | 54,465 | 40,756 | 32,822 | 29,705 | 28,695 | 30,567 | 26,192 | 27,484 | 22,644 | 16,726 | 10,672 | ||||||||||||||
| 攤銷費用 | 13,948 | 7,835 | 4,303 | 5,669 | 4,473 | 1,233 | 1,267 | 1,403 | 1,599 | 1,525 | 5,518 | 4,365 | 6,834 | 1,351 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,654 | (9,298) | (4,117) | 1,368 | 2,813 | 1,469 | (741) | (1,793) | 1,072 | 2,696 | 328 | 651 | (1,494) | (214) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 44,395 | 3,273 | (16,374) | 7,973 | (180) | (1,199) | 6,383 | 36,128 | 0 | 352 | 313 | (75) | 528 | 2,727 | ||||||||||||||
| 利息費用 | 42,739 | 25,308 | 20,567 | 12,242 | 3,362 | 9,493 | 10,154 | 9,733 | 10,792 | 5,457 | 4,701 | 6,267 | 5,010 | 1,518 | ||||||||||||||
| 利息收入 | (19,165) | (17,162) | (12,765) | (752) | (423) | (243) | (362) | (142) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,401) | 6,589 | (2,316) | (2,953) | (1,411) | (1,618) | 0 | (3,480) | (18,917) | 874 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (116) | (1,125) | (372) | (51) | (285) | 13,884 | (165,593) | (33) | ||||||||||||||||||||
| 非金融資產減損損失 | 43,999 | 35,284 | (3,602) | 18,947 | (1,047) | 37,434 | 7,606 | (3,935) | 18,710 | 8,089 | (151) | (2,690) | (3,048) | 10,722 | ||||||||||||||
| 收益費損項目合計 | 227,171 | 188,426 | 27,275 | 92,828 | 48,057 | 93,275 | 10,052 | 66,756 | 56,921 | 40,589 | 37,794 | 30,055 | 23,289 | 26,797 | ||||||||||||||
| 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 | 9,318 | (49) | 302 | (1) | (752) | (4,091) | 10,184 | (735) | 51 | (2,636) | 196 | 2,807 | 1,212 | 1,365 | ||||||||||||||
| 應收帳款（增加）減少 | 402,946 | (317,734) | 627,747 | (130,340) | (124,140) | (201,772) | 51,469 | (45,728) | 7,486 | (44,610) | (26,259) | (6,377) | 37,464 | (1,164) | ||||||||||||||
| 其他應收款（增加）減少 | (577) | 8,053 | 49,165 | (281) | (6,851) | (3,798) | (4,024) | 1,491 | 1,852 | 2,104 | 1,863 | (9,844) | 185 | (1,338) | ||||||||||||||
| 存貨（增加）減少 | (114,418) | 9,359 | (60,134) | (183,007) | (88,271) | (93,585) | 15,583 | (46,409) | (6,098) | (35,005) | (82,278) | (39,968) | (30,318) | (26,740) | ||||||||||||||
| 預付款項（增加）減少 | (3,159) | 79,087 | (39,589) | (23,895) | (12,974) | 2,285 | (22,469) | (6,853) | 14,338 | (62,711) | 29,113 | (385) | 30,653 | 34,787 | ||||||||||||||
| 其他流動資產（增加）減少 | 40,790 | (5,793) | 553 | (464) | 606 | 99 | (1,197) | 23 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 334,900 | (227,077) | 578,044 | (337,988) | (232,382) | (300,862) | 49,546 | (88,621) | 545 | (168,667) | (80,102) | 7,800 | 30,169 | (925) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (190,051) | (125,634) | (98,306) | 65,496 | 73,542 | |||||||||||||||||||||||
| 應付票據增加（減少） | (147) | (5,086) | (53) | 90 | (724) | (1,688) | 2,301 | (10,840) | (1,277) | (1,285) | (189) | (8,278) | (9,105) | |||||||||||||||
| 應付帳款增加（減少） | 44,621 | (3,244) | (42,186) | 99,110 | 93,268 | 79,619 | 29,202 | 8,672 | (31,901) | 21,550 | 25,619 | (16,034) | (5,209) | 18,260 | ||||||||||||||
| 其他應付款增加（減少） | (128,791) | 39,132 | (5,672) | (1,034) | (79,788) | 28,327 | 23,000 | 2,964 | (63,576) | (21,799) | (4,017) | (7,624) | (30,144) | 6,797 | ||||||||||||||
| 負債準備增加（減少） | (296) | 400 | 3,445 | (45) | (3) | (54) | (338) | 479 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (42,204) | 5,000 | 1,659 | 9,259 | (40) | (1,134) | (8,094) | 270 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 205 | 70 | 110 | (9) | (28) | (1,041) | 30 | 28 | 20 | (1) | 20 | 34 | 14 | 9 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (316,663) | (89,362) | (141,013) | 172,822 | 87,044 | 185,080 | 270,098 | 20,313 | (76,637) | 9,354 | 12,536 | (68,036) | (43,666) | 30,607 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 18,237 | (316,439) | 437,031 | (165,166) | (145,338) | (115,782) | 319,644 | (68,308) | (76,092) | (159,313) | (67,566) | (60,236) | (13,497) | 29,682 | ||||||||||||||
| 調整項目合計 | 245,408 | (128,013) | 464,306 | (72,338) | (97,281) | (22,507) | 329,696 | (1,552) | (19,171) | (118,724) | (29,772) | (30,181) | 9,792 | 56,479 | ||||||||||||||
| 營運產生之現金流入（流出） | 337,063 | 267,940 | 655,976 | 257,464 | (33,474) | 138,166 | 480,046 | (50,580) | (89,385) | (104,198) | (47,078) | (25,480) | (14,398) | 84,162 | ||||||||||||||
| 收取之利息 | 19,410 | 14,455 | 12,765 | 752 | 423 | 243 | 477 | 348 | 209 | 591 | 503 | 490 | 307 | 236 | ||||||||||||||
| 收取之股利 | 13,151 | 1,864 | 32,479 | |||||||||||||||||||||||||
| 支付之利息 | (43,075) | (22,620) | (21,686) | (12,376) | (3,289) | (5,760) | (9,516) | (9,900) | (10,995) | (9,100) | (2,724) | (3,751) | (4,373) | (1,518) | ||||||||||||||
| 退還（支付）之所得稅 | (119,494) | (76,802) | (172,191) | (31,507) | (137,496) | (21,630) | (4,557) | (2,420) | 397 | (3,074) | 417 | (1,235) | (11,397) | (5,855) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 207,055 | 184,837 | 507,343 | 214,361 | (173,836) | 111,019 | 466,450 | (62,552) | (99,774) | (115,781) | (48,882) | (29,976) | (29,861) | 77,025 | ||||||||||||||
| 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 | (255,758) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (230,256) | (1,039,012) | (303,082) | (84,160) | 0 | (43,599) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 503,478 | 0 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (42,186) | (9,625) | (4,113) | (31,318) | 0 | 0 | 0 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,083 | 9,377 | 0 | 13,032 | 0 | 5,375 | 245,712 | 2,425 | 0 | 0 | 1,314 | |||||||||||||||||
| 取得採用權益法之投資 | 0 | (18,789) | (24,865) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (69,139) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (353,152) | (514,755) | (334,058) | (266,975) | (969,164) | (110,187) | (6,261) | (9,156) | (3,927) | (97,190) | (8,095) | (101,981) | (55,173) | (29,949) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,769 | 18,660 | 7,171 | 1,410 | 1,343 | 2,093 | 397,771 | 434 | ||||||||||||||||||||
| 存出保證金增加 | (9) | 0 | 736 | (465) | 3,058 | (992) | 0 | (41) | 0 | (494) | ||||||||||||||||||
| 存出保證金減少 | 0 | 93,908 | (284) | 804 | 0 | 559 | (248) | (200) | 0 | (570) | 2,115 | (77) | 2,908 | |||||||||||||||
| 取得無形資產 | (56,133) | (9,853) | (13,381) | (3,904) | (1,853) | (1,052) | 0 | 0 | 0 | (1) | 0 | (9,689) | (2,689) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (28) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (24,887) | (893) | 73 | 116 | (936) | 32,968 | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | (1) | 5 | 88 | 335 | (68) | 67 | |||||||||||||||||||||
| 預付設備款增加 | (79,629) | (124,856) | (26,634) | 43,123 | (15,148) | (138,166) | (33,625) | (2,584) | (15,562) | 243 | (8,615) | (44,910) | (6,110) | (43,827) | ||||||||||||||
| 收取之股利 | 4,065 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (479,429) | (596,629) | (690,608) | (148,662) | (990,250) | (292,707) | (230,563) | (9,103) | (5,811) | (93,520) | (46,145) | (120,182) | (61,176) | (300,029) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,025,275 | 260,000 | 400,000 | 0 | 14,822 | 272,960 | 306,439 | 442,699 | 613,744 | 659,698 | 736,599 | 287,893 | 0 | (10,000) | ||||||||||||||
| 短期借款減少 | (1,467,103) | (535,000) | (300,000) | 0 | (66,064) | (304,948) | (325,719) | (584,916) | (573,390) | (661,172) | (238,202) | (97,607) | 0 | |||||||||||||||
| 舉借長期借款 | 2,701,219 | 747,130 | 60,380 | 0 | 791,000 | 498,450 | 0 | 1,453,600 | 107,000 | 1,410,400 | 52,000 | 0 | 210,000 | |||||||||||||||
| 償還長期借款 | (1,856,912) | (125,576) | (115,610) | (51,130) | (8,508) | (50,844) | (267,081) | (1,234,419) | (58,658) | (834,498) | (3,168) | (577) | (171,360) | (4,469) | ||||||||||||||
| 存入保證金增加 | 0 | (253) | 1 | 879 | (600) | 8,033 | 0 | 42 | 0 | |||||||||||||||||||
| 存入保證金減少 | (94) | 0 | (13) | (57) | (685) | (209) | ||||||||||||||||||||||
| 租賃本金償還 | (8,345) | (14,241) | (8,911) | (5,236) | (4,092) | (3,413) | (1,281) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (22,515) | 0 | (113,879) | (69,889) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (1,587) | (170,354) | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 704,794 | 55,000 | 0 | (13,155) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 277,201 | 796,631 | 181,433 | (52,293) | 613,222 | 242,854 | (202,474) | 85,507 | 128,596 | 129,219 | 102,316 | 101,114 | 176,075 | 195,531 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (111,877) | 6,051 | (11,455) | (4,858) | (856) | (2,865) | (4,255) | 194 | 3,003 | (8,222) | (1,716) | (1,782) | 1,468 | 1,167 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (107,050) | 390,890 | (13,287) | 8,548 | (551,720) | 58,301 | 29,158 | 14,046 | 26,014 | (88,304) | 5,573 | (50,826) | 86,506 | (26,306) | ||||||||||||||
| 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 | (107,050) | 390,890 | (13,287) | 8,548 | (551,720) | 58,301 | 29,158 | 155,732 | 126,094 | 170,909 | 231,443 | 249,040 | 227,904 | 167,547 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,272,876 | 19.83% | 3,306,730 | 19.05% | 2,414,943 | 17.7% | 2,169,966 | 20.59% | 1,784,942 | 22.54% | 456,358 | 8.17% | 295,639 | 7.17% | 155,732 | 4.27% | 126,094 | 3.39% | 170,909 | 4.78% | 231,443 | 7.98% | 249,040 | 9.23% | 227,904 | 9.74% | 167,547 | 11.89% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 379,417 | 11.1% | 701,011 | 22.07% | 642,937 | 26.58% | 588,941 | 28.16% | 119,969 | 9.6% | 184,047 | 14.96% | 160,565 | 15.01% | (92,640) | -12.9% | (22,280) | -3.27% | (18,648) | -1.89% | (45,487) | -5.06% | 20,120 | 2.18% | (46,629) | -5.87% | 66,917 | 16.52% |
| 本期稅前淨利（淨損） | 379,417 | 80.24% | 701,011 | 193.44% | 642,937 | 112.76% | 588,941 | 110.41% | 119,969 | -883.23% | 184,047 | 139.17% | 160,565 | 30.44% | (92,640) | 68.22% | (22,280) | 23.93% | (18,648) | 13.18% | (45,487) | 78.1% | 20,120 | -35.17% | (46,629) | 3357.02% | 66,917 | 108.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 280,567 | 59.34% | 222,360 | 61.36% | 144,909 | 25.41% | 109,329 | 20.5% | 81,980 | -603.55% | 65,604 | 49.61% | 59,313 | 11.24% | 56,205 | -41.39% | 60,276 | -64.73% | 53,541 | -37.85% | 55,805 | -95.81% | 44,948 | -78.57% | 33,655 | -2422.97% | 18,347 | 29.86% |
| 攤銷費用 | 24,391 | 5.16% | 15,263 | 4.21% | 9,214 | 1.62% | 11,164 | 2.09% | 8,055 | -59.3% | 2,454 | 1.86% | 2,537 | 0.48% | 2,831 | -2.08% | 3,173 | -3.41% | 3,219 | -2.28% | 11,064 | -19% | 8,650 | -15.12% | 10,931 | -786.97% | 2,634 | 4.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,063 | 1.28% | (908) | -0.25% | (6,256) | -1.1% | 688 | 0.13% | (3,590) | 26.43% | 1,042 | 0.79% | 1,355 | 0.26% | 21,362 | -15.73% | 20 | -0.02% | 2,657 | -1.88% | (89) | 0.15% | 736 | -1.29% | (619) | 44.56% | 383 | 0.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 101,457 | 21.46% | (22,476) | -6.2% | (59,585) | -10.45% | 10,763 | 2.02% | (320) | 2.36% | (547) | -0.41% | 1,465 | 0.28% | 19,973 | -14.71% | 106 | -0.11% | 36 | -0.03% | 90 | -0.15% | (23) | 0.04% | 389 | -28.01% | 1,306 | 2.13% |
| 利息費用 | 78,958 | 16.7% | 48,849 | 13.48% | 41,472 | 7.27% | 22,472 | 4.21% | 8,545 | -62.91% | 19,642 | 14.85% | 20,733 | 3.93% | 18,948 | -13.95% | 20,995 | -22.55% | 10,874 | -7.69% | 9,329 | -16.02% | 10,893 | -19.04% | 7,056 | -507.99% | 2,256 | 3.67% |
| 利息收入 | (32,685) | -6.91% | (25,888) | -7.14% | (15,426) | -2.71% | (914) | -0.17% | (573) | 4.22% | (372) | -0.28% | (444) | -0.08% | (174) | 0.13% | ||||||||||||
| 股利收入 | (42,858) | -9.06% | (1,864) | -0.51% | (32,595) | -5.72% | (26,641) | -4.99% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 134 | 0.03% | 25,342 | 6.99% | 0 | 0% | 77,497 | 14.53% | 0 | 0% | 1,294 | 0.25% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (457) | -0.1% | 6,683 | 1.84% | (2,406) | -0.42% | (4,622) | -0.87% | (3,090) | 22.75% | (1,957) | -1.48% | 1,094 | 0.21% | (3,874) | 2.85% | (21,094) | 22.65% | 958 | -0.68% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,631) | -0.98% | (812) | -0.22% | 3,854 | 0.68% | (897) | -0.17% | (422) | 3.11% | 13,790 | 10.43% | (165,515) | -31.38% | 287 | -0.21% | ||||||||||||
| 非金融資產減損損失 | 43,999 | 9.31% | 42,344 | 11.68% | 35,412 | 6.21% | 22,102 | 4.14% | 8,421 | -62% | 54,700 | 41.36% | 7,606 | 1.44% | 6,948 | -5.12% | 33,877 | -36.38% | 8,735 | -6.18% | 456 | -0.78% | (123) | 0.22% | (1,776) | 127.86% | 11,257 | 18.32% |
| 收益費損項目合計 | 454,938 | 96.21% | 308,893 | 85.24% | 118,263 | 20.74% | 166,005 | 31.12% | 98,984 | -728.73% | 154,356 | 116.72% | 26,897 | 5.1% | 122,864 | -90.47% | (19,817) | 21.28% | 75,073 | -53.07% | 75,441 | -129.53% | 62,790 | -109.77% | 47,401 | -3412.6% | 35,847 | 58.33% |
| 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 | 921 | 0.19% | 478 | 0.13% | 392 | 0.07% | 251 | 0.05% | (500) | 3.68% | (3,821) | -2.89% | 17,831 | 3.38% | (174) | 0.13% | 635 | -0.68% | (2,566) | 1.81% | (850) | 1.46% | (1,615) | 2.82% | 64 | -4.61% | 1,423 | 2.32% |
| 應收帳款（增加）減少 | 246,252 | 52.08% | (366,946) | -101.26% | 255,566 | 44.82% | (163,479) | -30.65% | (125,937) | 927.17% | (213,007) | -161.07% | 95,297 | 18.06% | (8,945) | 6.59% | 94,298 | -101.27% | (9,926) | 7.02% | 8,496 | -14.59% | (8,290) | 14.49% | 125,862 | -9061.34% | (54,740) | -89.08% |
| 其他應收款（增加）減少 | (13,613) | -2.88% | 33,664 | 9.29% | 4,490 | 0.79% | 1,016 | 0.19% | (3,868) | 28.48% | (4,036) | -3.05% | (729) | -0.14% | 22,133 | -16.3% | 4,218 | -4.53% | 9,592 | -6.78% | 12,292 | -21.1% | (9,386) | 16.41% | 1,604 | -115.48% | 1,564 | 2.55% |
| 存貨（增加）減少 | (143,851) | -30.42% | 3,823 | 1.05% | (130,107) | -22.82% | (335,743) | -62.94% | (89,248) | 657.06% | (146,875) | -111.06% | 33,810 | 6.41% | (117,448) | 86.48% | (40,140) | 43.11% | (61,265) | 43.31% | (75,985) | 130.46% | (116,029) | 202.83% | (19,124) | 1376.82% | (5,121) | -8.33% |
| 預付款項（增加）減少 | (15,988) | -3.38% | 44,005 | 12.14% | (55,853) | -9.8% | (10,862) | -2.04% | 2,159 | -15.89% | (23,944) | -18.11% | (31,699) | -6.01% | 18,892 | -13.91% | 3,489 | -3.75% | (77,363) | 54.69% | (11,289) | 19.38% | 43,130 | -75.4% | 28,570 | -2056.88% | 28,007 | 45.58% |
| 其他流動資產（增加）減少 | 41,226 | 8.72% | (6,651) | -1.84% | (601) | -0.11% | (1,990) | -0.37% | (1,258) | 9.26% | (209) | -0.16% | (1,102) | -0.21% | 177 | -0.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 114,947 | 24.31% | (291,627) | -80.47% | 73,887 | 12.96% | (510,807) | -95.76% | (218,652) | 1609.75% | (391,892) | -296.33% | 113,408 | 21.5% | (71,170) | 52.41% | 102,380 | -109.95% | (190,535) | 134.7% | (66,035) | 113.38% | (45,325) | 79.23% | 97,240 | -7000.72% | (41,203) | -67.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (42,277) | -8.94% | (239,860) | -66.19% | 140,548 | 24.65% | 172,452 | 32.33% | 90,215 | -664.18% | ||||||||||||||||||
| 應付票據增加（減少） | (33) | -0.01% | (6,100) | -1.68% | (8,800) | -1.54% | 0 | 0% | 90 | -0.66% | (5,423) | -4.1% | (2,340) | -0.44% | (28,933) | 21.31% | 1,822 | -1.96% | 955 | -0.68% | 3,875 | -6.65% | (4,895) | 8.56% | (8,329) | 599.64% | (10,898) | -17.73% |
| 應付帳款增加（減少） | 19,276 | 4.08% | 43,524 | 12.01% | (62,663) | -10.99% | 114,179 | 21.41% | 149,102 | -1097.71% | 94,420 | 71.4% | 1,965 | 0.37% | (37,073) | 27.3% | (81,611) | 87.64% | 17,110 | -12.1% | 17,662 | -30.32% | (25,631) | 44.81% | (40,470) | 2913.61% | 6,995 | 11.38% |
| 其他應付款增加（減少） | (265,364) | -56.12% | (65,751) | -18.14% | (165,723) | -29.06% | 50,495 | 9.47% | (108,164) | 796.32% | (18,894) | -14.29% | (15,938) | -3.02% | (20,456) | 15.06% | (86,730) | 93.14% | (4,414) | 3.12% | (15,571) | 26.73% | (13,158) | 23% | (45,047) | 3243.12% | 1,504 | 2.45% |
| 負債準備增加（減少） | (2,493) | -0.53% | 1,916 | 0.53% | 4,823 | 0.85% | 0 | 0% | (45) | -0.03% | (22) | 0% | (88) | 0.06% | (327) | 0.35% | 305 | -0.22% | (401) | 0.69% | 276 | -0.48% | 3,214 | -231.39% | 2,799 | 4.55% | ||
| 其他流動負債增加（減少） | (41,482) | -8.77% | 2,860 | 0.79% | 941 | 0.17% | 8,913 | 1.67% | 327 | -2.41% | (1,087) | -0.82% | 108 | 0.02% | (49) | 0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | 616 | 0.13% | (4,957) | -1.37% | 192 | 0.03% | (18) | 0% | (69) | 0.51% | (1,009) | -0.76% | 59 | 0.01% | 55 | -0.04% | 40 | -0.04% | 16 | -0.01% | 40 | -0.07% | 68 | -0.12% | 28 | -2.02% | 19 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (331,757) | -70.16% | (268,368) | -74.05% | (90,682) | -15.9% | 346,021 | 64.87% | 131,501 | -968.13% | 223,813 | 169.24% | 252,864 | 47.93% | (72,080) | 53.08% | (132,384) | 142.17% | 7,917 | -5.6% | (16,111) | 27.66% | (86,388) | 151.02% | (81,993) | 5903.02% | 7,691 | 12.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (216,810) | -45.85% | (559,995) | -154.53% | (16,795) | -2.95% | (164,786) | -30.89% | (87,151) | 641.62% | (168,079) | -127.09% | 366,272 | 69.43% | (143,250) | 105.48% | (30,004) | 32.22% | (182,618) | 129.11% | (82,146) | 141.04% | (131,713) | 230.25% | 15,247 | -1097.7% | (33,512) | -54.53% |
| 調整項目合計 | 238,128 | 50.36% | (251,102) | -69.29% | 101,468 | 17.8% | 1,219 | 0.23% | 11,833 | -87.12% | (13,723) | -10.38% | 393,169 | 74.53% | (20,386) | 15.01% | (49,821) | 53.5% | (107,545) | 76.03% | (6,705) | 11.51% | (68,923) | 120.49% | 62,648 | -4510.3% | 2,335 | 3.8% |
| 營運產生之現金流入（流出） | 617,545 | 130.6% | 449,909 | 124.15% | 744,405 | 130.56% | 590,160 | 110.64% | 131,802 | -970.35% | 170,324 | 128.79% | 553,734 | 104.97% | (113,026) | 83.23% | (72,101) | 77.43% | (126,193) | 89.21% | (52,192) | 89.61% | (48,803) | 85.31% | 16,019 | -1153.28% | 69,252 | 112.69% |
| 收取之利息 | 32,118 | 6.79% | 20,135 | 5.56% | 15,426 | 2.71% | 914 | 0.17% | 573 | -4.22% | 372 | 0.28% | 725 | 0.14% | 608 | -0.45% | 353 | -0.38% | 992 | -0.7% | 1,209 | -2.08% | 819 | -1.43% | 546 | -39.31% | 312 | 0.51% |
| 收取之股利 | 25,693 | 5.43% | 17,866 | 4.93% | 32,595 | 5.72% | 28 | 0.01% | ||||||||||||||||||||
| 支付之利息 | (79,719) | -16.86% | (43,371) | -11.97% | (40,794) | -7.15% | (22,549) | -4.23% | (8,250) | 60.74% | (16,688) | -12.62% | (20,018) | -3.79% | (19,108) | 14.07% | (21,233) | 22.8% | (12,410) | 8.77% | (6,101) | 10.47% | (6,969) | 12.18% | (6,419) | 462.13% | (2,256) | -3.67% |
| 退還（支付）之所得稅 | (122,796) | -25.97% | (82,144) | -22.67% | (181,448) | -31.82% | (35,140) | -6.59% | (137,708) | 1013.83% | (21,759) | -16.45% | (6,909) | -1.31% | (4,277) | 3.15% | (138) | 0.15% | (3,838) | 2.71% | (1,160) | 1.99% | (2,251) | 3.94% | (11,535) | 830.45% | (5,856) | -9.53% |
| 營業活動之淨現金流入（流出） | 472,841 | 100% | 362,395 | 100% | 570,184 | 100% | 533,413 | 100% | (13,583) | 100% | 132,249 | 100% | 527,532 | 100% | (135,803) | 100% | (93,119) | 100% | (141,449) | 100% | (58,244) | 100% | (57,204) | 100% | (1,389) | 100% | 61,452 | 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 | (491,442) | 43.05% | (37,500) | 2.87% | 0 | 0% | (33,970) | 5.85% | 0 | 0% | (1,600) | 0.32% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,536 | -0.58% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (919,648) | 80.56% | (1,113,592) | 85.2% | (418,372) | 33.31% | (89,160) | 15.36% | 0 | 0% | (43,601) | 8.78% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,264,257 | -110.75% | 1,089,882 | -83.38% | 0 | 0% | 20,000 | -1.65% | 0 | 0% | 4,000 | -1.4% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (93,720) | 8.21% | (10,355) | 0.79% | (21,751) | 1.73% | (51,198) | 8.82% | (22,657) | 1.87% | (9,390) | 1.89% | (55,364) | 19.37% | (17,719) | 35.55% | 0 | 0% | (13,736) | 3.98% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,083 | -0.97% | 14,006 | -1.07% | 26,149 | -2.08% | 21,720 | -3.74% | 10,943 | -0.9% | 31,205 | -6.28% | 245,712 | -85.97% | 11,300 | -22.67% | 0 | 0% | 1,001 | -0.15% | 1,314 | -0.38% | ||||||
| 取得採用權益法之投資 | (20,000) | 1.75% | (168,789) | 12.91% | (51,466) | 4.1% | (19,970) | 3.44% | 0 | 0% | (35,000) | 7.05% | (7,757) | 2.71% | (19,942) | 40.01% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (60,037) | 4.59% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (717,145) | 62.82% | (695,762) | 53.23% | (483,298) | 38.48% | (557,261) | 96.01% | (993,592) | 82.16% | (186,748) | 37.59% | (15,782) | 5.52% | (15,724) | 31.55% | (22,557) | 30.18% | (310,778) | 103.51% | (24,042) | 29.71% | (110,244) | 74.82% | (655,784) | 99.98% | (33,346) | 9.67% |
| 處分不動產、廠房及設備 | 35,897 | -3.14% | 18,733 | -1.43% | 7,467 | -0.59% | 9,182 | -1.58% | 2,020 | -0.17% | 4,816 | -0.97% | 398,342 | -139.37% | 434 | -0.87% | ||||||||||||
| 存出保證金增加 | (1,245) | 0.11% | 0 | 0% | (2,621) | 0.21% | (465) | 0.08% | 0 | 0% | (122) | 0.02% | 0 | 0% | (2,855) | 5.73% | (362) | 0.48% | (544) | 0.18% | ||||||||
| 存出保證金減少 | 0 | 0% | 94,598 | -7.24% | 0 | 0% | 804 | -0.07% | 0 | 0% | 647 | -0.23% | 0 | 0% | 554 | -0.74% | 0 | 0% | 56 | -0.07% | 2,115 | -1.44% | 16,630 | -2.54% | 3,038 | -0.88% | ||
| 取得無形資產 | (97,658) | 8.55% | (14,067) | 1.08% | (23,165) | 1.84% | (9,797) | 1.69% | (13,680) | 1.13% | (1,052) | 0.21% | 0 | 0 | 0% | (2,964) | 3.97% | (98) | 0.03% | (7,250) | 8.96% | (10,466) | 7.1% | (2,689) | 0.41% | (2,198) | 0.64% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (28) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得投資性不動產 | 0 | 0% | (41,337) | 3.16% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (25,013) | 2.19% | 0 | 0% | (893) | 0.18% | (978,713) | 342.43% | 181 | -0.24% | 220 | -0.07% | (906) | 1.12% | 26,979 | -18.31% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 656 | -0.05% | 74 | -0.01% | 181 | -0.03% | 671 | -0.06% | 0 | 0% | 117 | -0.23% | ||||||||||||||
| 預付設備款增加 | (91,199) | 7.99% | (392,785) | 30.05% | (292,443) | 23.29% | (61,324) | 10.57% | (213,840) | 17.68% | (254,388) | 51.21% | (48,278) | 16.89% | (5,457) | 10.95% | (67,058) | 89.71% | (3,183) | 1.06% | (23,912) | 29.55% | (52,678) | 35.75% | (33,411) | 5.09% | (69,572) | 20.17% |
| 收取之股利 | 4,285 | -0.38% | 1,750 | -0.13% | 3,500 | -0.28% | 3,500 | -0.6% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,141,548) | 100% | (1,307,063) | 100% | (1,255,926) | 100% | (580,433) | 100% | (1,209,331) | 100% | (496,801) | 100% | (285,813) | 100% | (49,846) | 100% | (74,749) | 100% | (300,247) | 100% | (80,925) | 100% | (147,352) | 100% | (655,886) | 100% | (344,975) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,204,788 | 431.78% | 611,000 | 266.46% | 1,050,000 | 124.95% | 115,984 | 22.88% | 87,291 | 6% | 355,764 | 118.96% | 575,610 | -366.09% | 744,044 | 490.84% | 1,363,979 | 1017.75% | 1,424,079 | 364.74% | 791,939 | 511.22% | 295,149 | 272.35% | 70,000 | 10.44% | 20,000 | 6.8% |
| 短期借款減少 | (3,287,103) | -442.87% | (695,970) | -303.52% | (553,000) | -65.81% | (67,008) | -13.22% | (390,262) | -26.81% | (455,591) | -152.34% | (519,653) | 330.5% | (856,314) | -564.91% | (1,303,848) | -972.88% | (1,347,009) | -345% | (681,173) | -439.72% | (238,202) | -219.8% | (138,148) | -20.6% | 0 | 0% |
| 舉借長期借款 | 3,644,233 | 490.99% | 829,320 | 361.68% | 650,760 | 77.44% | 702,390 | 138.58% | 1,180,000 | 81.05% | 1,792,510 | 599.39% | 0 | 0% | 1,534,100 | 1012.04% | 107,000 | 79.84% | 1,603,400 | 410.67% | 50,000 | 32.28% | 52,000 | 47.98% | 469,000 | 69.95% | 280,000 | 95.15% |
| 償還長期借款 | (2,353,053) | -317.03% | (540,564) | -235.75% | (153,939) | -18.32% | (173,444) | -34.22% | (971,070) | -66.7% | (1,305,247) | -436.46% | (340,024) | 216.26% | (1,282,194) | -845.86% | (71,697) | -53.5% | (844,788) | -216.37% | (5,912) | -3.82% | (577) | -0.53% | (175,472) | -26.17% | (5,737) | -1.95% |
| 存入保證金增加 | 0 | 0% | 651 | 0.28% | 227 | 0.03% | 0 | 0% | 879 | 0.29% | 425 | -0.27% | 11,439 | 7.55% | 774 | 0.58% | 0 | 0% | 58 | 0.04% | 0 | 0% | 114 | 0.02% | 0 | 0% | ||
| 存入保證金減少 | (311) | -0.04% | 0 | 0% | (415) | -0.08% | (892) | -0.06% | 0 | 0% | (247) | -0.06% | ||||||||||||||||
| 租賃本金償還 | (16,535) | -2.23% | (24,002) | -10.47% | (17,298) | -2.06% | (9,836) | -1.94% | (6,884) | -0.47% | (6,381) | -2.13% | (3,230) | 2.05% | ||||||||||||||
| 發放現金股利 | (364,232) | -49.07% | (377,883) | -164.8% | (359,513) | -42.78% | (67,278) | -13.27% | (113,879) | -7.82% | (69,889) | -23.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得子公司股權 | (1,587) | -0.21% | (208,178) | -90.79% | (450) | -0.05% | 0 | 0% | (2,000) | -1.49% | ||||||||||||||||||
| 非控制權益變動 | 31,273 | 4.21% | 704,794 | 307.37% | 110,000 | 13.09% | 0 | 0% | (12,655) | 8.05% | 510 | 0.34% | 18,701 | 13.95% | ||||||||||||||
| 其他籌資活動 | (115,252) | -15.53% | (69,869) | -30.47% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 742,221 | 100% | 229,299 | 100% | 840,325 | 100% | 506,863 | 100% | 1,455,879 | 100% | 299,054 | 100% | (157,232) | 100% | 151,585 | 100% | 134,019 | 100% | 390,435 | 100% | 154,912 | 100% | 108,370 | 100% | 670,494 | 100% | 294,263 | 100% |
| 匯率變動對現金及約當現金之影響 | (92,120) | 17,320 | (10,128) | 2,794 | (3,527) | (9,577) | 3,648 | 1,081 | (13,077) | (9,624) | (2,729) | (2,069) | 3,019 | 629 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,606) | (698,049) | 144,455 | 462,637 | 229,438 | (75,075) | 88,135 | (32,983) | (46,926) | (60,885) | 13,014 | (98,255) | 16,238 | 11,369 | ||||||||||||||
| 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 | 4,272,876 | 3,306,730 | 2,414,943 | 2,169,966 | 1,784,942 | 456,358 | 295,639 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,272,876 | 3,306,730 | 2,414,943 | 2,169,966 | 1,784,942 | 456,358 | 295,639 | 155,732 | 126,094 | 170,909 | 231,443 | 249,040 | 227,904 | 167,547 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$2.66億元、較上一季衰退-39.31%；而今年初至今累積為NT$2.66億元、較去年同期成長49.69%。
單季
家登(3680) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2.66億元，較上一季衰退-39.31%，為過去11年同期中的第2高。
同時家登過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-5.91%、65.77%與40.69%。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$2.28億元，所得稅/利息等之影響數為NT$-1,470萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.66億元，較去年同期成長49.69%，為過去11年同期中的第2高。
同時家登過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-5.91%、65.77%與40.69%。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$2.28億元，所得稅/利息等之影響數為NT$-1,470萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 287,762 | 305,058 | 451,267 | 259,139 | 56,162 | 23,374 | 10,215 | (43,612) | 47,934 | (33,174) | (28,181) | 15,419 | (22,439) | 39,234 | ||||||||||||||
| 收益費損項目合計 | 227,767 | 120,467 | 90,988 | 73,177 | 50,927 | 61,081 | 16,845 | 56,108 | (76,738) | 34,484 | 37,647 | 32,735 | 24,112 | 9,050 | ||||||||||||||
| 折舊費用 | 142,733 | 108,116 | 70,116 | 54,864 | 41,224 | 32,782 | 29,608 | 27,510 | 29,709 | 27,349 | 28,321 | 22,304 | 16,929 | 7,675 | ||||||||||||||
| 攤銷費用 | 10,443 | 7,428 | 4,911 | 5,495 | 3,582 | 1,221 | 1,270 | 1,428 | 1,574 | 1,694 | 5,546 | 4,285 | 4,097 | 1,283 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (235,047) | (243,556) | (453,826) | 380 | 58,187 | (52,297) | 46,628 | (74,942) | 46,088 | (23,305) | (14,580) | (71,477) | 28,744 | (63,194) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 265,786 | 177,558 | 62,841 | 319,052 | 160,253 | 21,230 | 61,082 | (73,251) | 6,655 | (25,668) | (9,362) | (27,228) | 28,472 | (15,573) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 287,762 | 16.84% | 305,058 | 21.48% | 451,267 | 31.31% | 259,139 | 25.27% | 56,162 | 8.71% | 23,374 | 5.14% | 10,215 | 2.5% | (43,612) | -12.63% | 47,934 | 15.49% | (33,174) | -6.64% | (28,181) | -6.06% | 15,419 | 3.1% | (22,439) | -4.96% | 39,234 | 20.95% |
| 收益費損項目合計 | 227,767 | 85.7% | 120,467 | 67.85% | 90,988 | 144.79% | 73,177 | 22.94% | 50,927 | 31.78% | 61,081 | 287.71% | 16,845 | 27.58% | 56,108 | -76.6% | (76,738) | -1153.09% | 34,484 | -134.35% | 37,647 | -402.13% | 32,735 | -120.23% | 24,112 | 84.69% | 9,050 | -58.11% |
| 折舊費用 | 142,733 | 53.7% | 108,116 | 60.89% | 70,116 | 111.58% | 54,864 | 17.2% | 41,224 | 25.72% | 32,782 | 154.41% | 29,608 | 48.47% | 27,510 | -37.56% | 29,709 | 446.42% | 27,349 | -106.55% | 28,321 | -302.51% | 22,304 | -81.92% | 16,929 | 59.46% | 7,675 | -49.28% |
| 攤銷費用 | 10,443 | 3.93% | 7,428 | 4.18% | 4,911 | 7.81% | 5,495 | 1.72% | 3,582 | 2.24% | 1,221 | 5.75% | 1,270 | 2.08% | 1,428 | -1.95% | 1,574 | 23.65% | 1,694 | -6.6% | 5,546 | -59.24% | 4,285 | -15.74% | 4,097 | 14.39% | 1,283 | -8.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (235,047) | -88.43% | (243,556) | -137.17% | (453,826) | -722.18% | 380 | 0.12% | 58,187 | 36.31% | (52,297) | -246.34% | 46,628 | 76.34% | (74,942) | 102.31% | 46,088 | 692.53% | (23,305) | 90.79% | (14,580) | 155.74% | (71,477) | 262.51% | 28,744 | 100.96% | (63,194) | 405.79% |
| 營業活動之淨現金流入（流出） | 265,786 | 100% | 177,558 | 100% | 62,841 | 100% | 319,052 | 100% | 160,253 | 100% | 21,230 | 100% | 61,082 | 100% | (73,251) | 100% | 6,655 | 100% | (25,668) | 100% | (9,362) | 100% | (27,228) | 100% | 28,472 | 100% | (15,573) | 100% |
投資活動之淨現金流
家登(3680) 2025年第1季「投資活動之淨現金流」單季為NT$-6.62億元、較上一季成長45.28%；而今年初至今累積為NT$-6.62億元、較去年同期成長6.8%。
單季
家登(3680) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6.62億元，較上一季成長45.28%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6.62億元，較去年同期成長6.8%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (662,119) | (710,434) | (565,318) | (431,771) | (219,081) | (204,094) | (55,250) | (40,743) | (68,938) | (206,727) | (34,780) | (27,170) | (594,710) | (44,946) | ||||||||||||||
| 取得不動產、廠房及設備 | (363,993) | (181,007) | (149,240) | (290,286) | (24,428) | (76,561) | (9,521) | (6,568) | (18,630) | (213,588) | (15,947) | (8,263) | (600,611) | (3,397) | ||||||||||||||
| 處分不動產、廠房及設備 | 34,128 | 73 | 296 | 7,772 | 677 | 2,723 | 571 | 0 | ||||||||||||||||||||
| 取得無形資產 | (41,525) | (4,214) | (9,784) | (5,893) | (11,827) | 0 | 0 | 0 | (2,964) | (97) | (7,250) | (777) | 0 | (2,198) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (93,720) | (10,355) | (21,751) | (9,012) | (13,032) | (5,277) | (24,046) | (17,719) | 0 | (13,736) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,629 | 26,149 | 8,688 | 10,943 | 25,830 | 0 | 8,875 | 0 | 1,001 | 0 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (235,684) | (37,500) | 0 | (33,970) | ||||||||||||||||||||||||
| 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 | (689,392) | (74,580) | (115,290) | (5,000) | 0 | (2) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 760,779 | 0 | 20,000 | |||||||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (662,119) | 100% | (710,434) | 100% | (565,318) | 100% | (431,771) | 100% | (219,081) | 100% | (204,094) | 100% | (55,250) | 100% | (40,743) | 100% | (68,938) | 100% | (206,727) | 100% | (34,780) | 100% | (27,170) | 100% | (594,710) | 100% | (44,946) | 100% |
| 取得不動產、廠房及設備 | (363,993) | 54.97% | (181,007) | 25.48% | (149,240) | 26.4% | (290,286) | 67.23% | (24,428) | 11.15% | (76,561) | 37.51% | (9,521) | 17.23% | (6,568) | 16.12% | (18,630) | 27.02% | (213,588) | 103.32% | (15,947) | 45.85% | (8,263) | 30.41% | (600,611) | 100.99% | (3,397) | 7.56% |
| 處分不動產、廠房及設備 | 34,128 | -5.15% | 73 | -0.01% | 296 | -0.05% | 7,772 | -1.8% | 677 | -0.31% | 2,723 | -1.33% | 571 | -1.03% | 0 | 0% | ||||||||||||
| 取得無形資產 | (41,525) | 6.27% | (4,214) | 0.59% | (9,784) | 1.73% | (5,893) | 1.36% | (11,827) | 5.4% | 0 | 0 | 0 | 0% | (2,964) | 4.3% | (97) | 0.05% | (7,250) | 20.85% | (777) | 2.86% | 0 | 0% | (2,198) | 4.89% | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (93,720) | 14.15% | (10,355) | 1.46% | (21,751) | 3.85% | (9,012) | 2.09% | (13,032) | 5.95% | (5,277) | 2.59% | (24,046) | 43.52% | (17,719) | 43.49% | 0 | 0% | (13,736) | 30.56% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,629 | -0.65% | 26,149 | -4.63% | 8,688 | -2.01% | 10,943 | -4.99% | 25,830 | -12.66% | 0 | 0% | 8,875 | -21.78% | 0 | 0% | 1,001 | -0.17% | 0 | 0% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (235,684) | 35.6% | (37,500) | 5.28% | 0 | 0% | (33,970) | 7.87% | ||||||||||||||||||||
| 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 | (689,392) | 104.12% | (74,580) | 10.5% | (115,290) | 20.39% | (5,000) | 1.16% | 0 | 0% | (2) | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 760,779 | -114.9% | 0 | 0% | 20,000 | -9.13% | ||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$4.65億元、較上一季衰退-63.54%；而今年初至今累積為NT$4.65億元、較去年同期成長181.97%。
單季
家登(3680) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$4.65億元，較上一季衰退-63.54%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$4.65億元，較去年同期成長181.97%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 465,020 | (567,332) | 658,892 | 559,156 | 842,657 | 56,200 | 45,242 | 66,078 | 5,423 | 261,216 | 52,596 | 7,256 | 494,419 | 98,732 | ||||||||||||||
| 短期借款增加 | 2,179,513 | 351,000 | 650,000 | 115,984 | 72,469 | 82,804 | 269,171 | 301,345 | 750,235 | 764,381 | 55,340 | 7,256 | 70,000 | 30,000 | ||||||||||||||
| 短期借款減少 | (1,820,000) | (160,970) | (253,000) | (67,008) | (324,198) | (150,643) | (193,934) | (271,398) | (730,458) | (685,837) | 0 | (40,541) | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 943,014 | 82,190 | 590,380 | 702,390 | 389,000 | 1,294,060 | 0 | 80,500 | 0 | 193,000 | 0 | 469,000 | 70,000 | |||||||||||||||
| 償還長期借款 | (496,141) | (414,988) | (38,329) | (122,314) | (962,562) | (1,254,403) | (72,943) | (47,775) | (13,039) | (10,290) | (2,744) | 0 | (4,112) | (1,268) | ||||||||||||||
| 發放現金股利 | (364,232) | (377,883) | (336,998) | (67,278) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (130) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 465,020 | 100% | (567,332) | 100% | 658,892 | 100% | 559,156 | 100% | 842,657 | 100% | 56,200 | 100% | 45,242 | 100% | 66,078 | 100% | 5,423 | 100% | 261,216 | 100% | 52,596 | 100% | 7,256 | 100% | 494,419 | 100% | 98,732 | 100% |
| 短期借款增加 | 2,179,513 | 468.69% | 351,000 | -61.87% | 650,000 | 98.65% | 115,984 | 20.74% | 72,469 | 8.6% | 82,804 | 147.34% | 269,171 | 594.96% | 301,345 | 456.04% | 750,235 | 13834.32% | 764,381 | 292.62% | 55,340 | 105.22% | 7,256 | 100% | 70,000 | 14.16% | 30,000 | 30.39% |
| 短期借款減少 | (1,820,000) | -391.38% | (160,970) | 28.37% | (253,000) | -38.4% | (67,008) | -11.98% | (324,198) | -38.47% | (150,643) | -268.05% | (193,934) | -428.66% | (271,398) | -410.72% | (730,458) | -13469.63% | (685,837) | -262.56% | 0 | 0% | (40,541) | -8.2% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 943,014 | 202.79% | 82,190 | -14.49% | 590,380 | 89.6% | 702,390 | 125.62% | 389,000 | 46.16% | 1,294,060 | 2302.6% | 0 | 0% | 80,500 | 121.83% | 0 | 0% | 193,000 | 73.89% | 0 | 0% | 469,000 | 94.86% | 70,000 | 70.9% | ||
| 償還長期借款 | (496,141) | -106.69% | (414,988) | 73.15% | (38,329) | -5.82% | (122,314) | -21.87% | (962,562) | -114.23% | (1,254,403) | -2232.03% | (72,943) | -161.23% | (47,775) | -72.3% | (13,039) | -240.44% | (10,290) | -3.94% | (2,744) | -5.22% | 0 | 0% | (4,112) | -0.83% | (1,268) | -1.28% |
| 發放現金股利 | (364,232) | -78.33% | (377,883) | 66.61% | (336,998) | -51.15% | (67,278) | -12.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (130) | -0.29% | ||||||||||||||||||||||||
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