3687
71.1
TWD+1.50 (2.16%)
2026.03.06收盤
歐買尬－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) | 477,682 | 102.83% | 97,637 | 22.32% | 102,507 | 25.29% | 95,297 | 23.23% | 101,012 | 23.93% | 55,196 | 15.73% | 31,604 | 11.74% | (15,086) | -8.03% | (32,202) | -16.61% | (107,712) | -37.91% | (27,552) | -14.5% | (59,505) | -62.83% | (70,372) | -102.52% | 44,059 | 23.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,531 | 39.16% | 4,821 | 33.06% | 4,490 | 3.45% | 4,577 | 5.93% | 5,561 | 178.75% | 6,090 | 328.83% | 6,461 | 23.44% | 4,263 | -6.51% | 5,598 | -1.99% | 5,878 | 18.57% | 4,472 | -4.82% | 5,722 | -32.42% | 6,057 | -4.81% | 6,303 | -1.65% |
| 攤銷費用 | 4,194 | 14.24% | 2,254 | 15.46% | 1,497 | 1.15% | 850 | 1.1% | 1,257 | 40.41% | 1,475 | 79.64% | 957 | 3.47% | 6,223 | -9.5% | 8,524 | -3.04% | 17,588 | 55.56% | 14,612 | -15.75% | 18,766 | -106.33% | 17,855 | -14.17% | 16,353 | -4.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,178 | 4% | 3 | 0.02% | 30 | 0.02% | 3 | 0% | (5) | -0.16% | 0 | 0% | 0 | 0% | 125 | -0.04% | 2,446 | 7.73% | 0 | 0% | ||||||||
| 利息費用 | 3,930 | 13.35% | 3,634 | 24.92% | 3,401 | 2.62% | 5,572 | 7.22% | 332 | 10.67% | 702 | 37.9% | 481 | 1.75% | 425 | -0.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (13,116) | -44.54% | (11,785) | -80.81% | (12,932) | -9.95% | (7,495) | -9.71% | (2,619) | -84.19% | (2,828) | -152.7% | (2,686) | -9.75% | (2,446) | 3.73% | (2,185) | 0.78% | (2,207) | -6.97% | (3,091) | 3.33% | (2,895) | 16.4% | (3,054) | 2.42% | (1,766) | 0.46% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,656) | -12.42% | (2,410) | -16.53% | (4,937) | -3.8% | (1,656) | -2.15% | 0 | 0% | (331) | 0.12% | (1,033) | -3.26% | (1,500) | 1.62% | 1,743 | -9.88% | 0 | 0% | (65) | 0.02% | ||||||
| 處分投資損失(利益) | (396,803) | -1347.61% | 0 | 0% | 0 | 0% | 7,153 | 22.6% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (393,548) | -1336.55% | (12,043) | -82.58% | (15,411) | -11.86% | 2,930 | 3.8% | 4,526 | 145.48% | 5,326 | 287.58% | 12,349 | 44.8% | 8,376 | -12.78% | 11,829 | -4.21% | 93,564 | 295.56% | 30,838 | -33.24% | 23,359 | -132.35% | 25,099 | -19.91% | 23,689 | -6.19% |
| 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 | (5) | -0.02% | 0 | 0% | 120 | 0.44% | 3 | 0% | 29 | -0.01% | 61 | 0.19% | 101 | -0.11% | 94 | -0.53% | 25,293 | -20.07% | 437 | -0.11% | ||||||||
| 應收帳款(增加)減少 | 4,464 | 15.16% | (533) | -3.65% | (336) | -0.26% | 944 | 1.22% | 1,290 | 41.47% | (966) | -52.16% | (1,787) | -6.48% | 14,767 | -22.54% | 28,479 | -10.15% | (24,965) | -78.86% | 16,534 | -17.82% | 25,202 | -142.8% | 6,628 | -5.26% | 35,701 | -9.33% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36) | 0.01% | (2) | -0.01% | (31) | 0.03% | ||||||||||||||
| 其他應收款(增加)減少 | (63,554) | -215.84% | 196,122 | 1344.87% | (423,522) | -325.88% | 421,867 | 546.58% | (235,281) | -7562.87% | (362,521) | -19574.57% | (228,074) | -827.49% | (198,508) | 302.97% | (318,785) | 113.58% | 77,383 | 244.45% | (145,769) | 157.14% | (81,132) | 459.7% | (1,490) | 1.18% | (2,177) | 0.57% |
| 預付款項(增加)減少 | (626) | -2.13% | (1,071) | -7.34% | 3,438 | 2.65% | (355) | -0.46% | 546 | 17.55% | (3,634) | -196.22% | (1,554) | -5.64% | (161) | 0.25% | 3,885 | -1.38% | (19,128) | -60.42% | (3,613) | 3.89% | 8,586 | -48.65% | 4,053 | -3.22% | 5,485 | -1.43% |
| 其他流動資產(增加)減少 | (157) | -0.53% | (16,767) | -114.98% | (134) | -0.1% | 137 | 0.18% | 459 | 14.75% | 6,232 | 336.5% | (10,691) | -38.79% | 650 | -0.99% | 1,252 | -0.45% | 2,622 | 8.28% | (894) | 0.96% | (39) | 0.22% | 638 | -0.51% | (144) | 0.04% |
| 其他金融資產(增加)減少 | 109,118 | 370.58% | (190,624) | -1307.17% | 87,205 | 67.1% | (474,826) | -615.2% | 429,523 | 13806.59% | 76,443 | -433.13% | (137,833) | 109.35% | (463,900) | 121.24% | ||||||||||||
| 其他營業資產(增加)減少 | 1 | 0% | 3 | 0.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 49,222 | 167.17% | (12,850) | -88.12% | (333,438) | -256.57% | (52,233) | -67.67% | 185,970 | 5977.82% | (191,837) | -10358.37% | (254,778) | -924.38% | (182,312) | 278.25% | (285,176) | 101.61% | 35,971 | 113.63% | (133,563) | 143.98% | 29,097 | -164.86% | (103,490) | 82.1% | (416,354) | 108.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,037 | 13.71% | 9,059 | 62.12% | 396 | 0.3% | 3,931 | 5.09% | 11,446 | 367.92% | 1,566 | 84.56% | 6,120 | 22.2% | 5,332 | -8.14% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (3,381) | -23.18% | 0 | 0% | (14) | -0.76% | 0 | 0% | 0 | 0% | 713 | -0.77% | (4,257) | 24.12% | 1,187 | -0.94% | (4,436) | 1.16% | ||||||||
| 應付帳款增加(減少) | 2,842 | 9.65% | 172 | 1.18% | (864) | -0.66% | (2,742) | -3.55% | 2,490 | 80.04% | (1,122) | -60.58% | 413 | 1.5% | 2,553 | -3.9% | (26,492) | 9.44% | 2,606 | 8.23% | (3,240) | 3.49% | (935) | 5.3% | 2,837 | -2.25% | (22,570) | 5.9% |
| 其他應付款增加(減少) | (3,064) | -10.41% | (9,928) | -68.08% | (6,363) | -4.9% | (11,004) | -14.26% | (12,727) | -409.1% | 5,851 | 315.93% | 7,856 | 28.5% | (12,800) | 19.54% | (9,499) | 3.38% | (1,978) | -6.25% | 3,146 | -3.39% | 2,275 | -12.89% | (9,654) | 7.66% | (5,645) | 1.48% |
| 其他應付款-關係人增加(減少) | (555) | -1.88% | 68 | 0.47% | 31 | 0.02% | 22 | 0.03% | 0 | 0% | 0 | 0% | (6) | -0.02% | 5,000 | -7.63% | 0 | 0% | 0 | 0% | ||||||||
| 預收款項增加(減少) | 90 | 0.31% | (1,909) | -13.09% | 703 | 0.54% | 497 | 0.64% | 1,413 | 45.42% | 724 | 39.09% | (734) | -2.66% | 9,427 | -14.39% | (4,178) | 1.49% | 4,406 | 13.92% | 11,819 | -12.74% | (383) | 2.17% | (6,045) | 4.8% | 25,013 | -6.54% |
| 其他流動負債增加(減少) | (54,669) | -185.66% | (41,108) | -281.89% | 351,165 | 270.21% | 45,875 | 59.44% | (297,672) | -9568.37% | 141,623 | 7647.03% | 230,344 | 835.73% | 113,121 | -172.65% | 65,006 | -23.16% | 3,425 | 10.82% | 20,150 | -21.72% | (9,546) | 54.09% | 31,058 | -24.64% | 985 | -0.26% |
| 其他營業負債增加(減少) | (18,020) | -61.2% | 24,075 | 165.09% | 63,415 | 48.8% | 28,843 | 37.37% | 28,001 | 900.06% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (69,339) | -235.49% | (22,952) | -157.39% | 408,851 | 314.6% | 65,432 | 84.78% | (267,049) | -8584.02% | 148,628 | 8025.27% | 243,993 | 885.25% | 122,633 | -187.17% | 24,837 | -8.85% | 8,924 | 28.19% | 32,872 | -35.44% | (12,698) | 71.95% | 20,251 | -16.07% | (7,152) | 1.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,117) | -68.32% | (35,802) | -245.51% | 75,413 | 58.03% | 13,199 | 17.1% | (81,079) | -2606.2% | (43,209) | -2333.1% | (10,785) | -39.13% | (59,679) | 91.09% | (260,339) | 92.76% | 44,895 | 141.82% | (100,691) | 108.54% | 16,399 | -92.92% | (83,239) | 66.04% | (423,506) | 110.68% |
| 調整項目合計 | (413,665) | -1404.87% | (47,845) | -328.09% | 60,002 | 46.17% | 16,129 | 20.9% | (76,553) | -2460.72% | (37,883) | -2045.52% | 1,564 | 5.67% | (51,303) | 78.3% | (248,510) | 88.55% | 138,459 | 437.39% | (69,853) | 75.3% | 39,758 | -225.27% | (58,140) | 46.13% | (399,817) | 104.49% |
| 營運產生之現金流入(流出) | 64,017 | 217.41% | 49,792 | 341.44% | 162,509 | 125.04% | 111,426 | 144.37% | 24,459 | 786.21% | 17,313 | 934.83% | 33,168 | 120.34% | (66,389) | 101.33% | (280,712) | 100.02% | 30,747 | 97.13% | (97,405) | 105% | (19,747) | 111.89% | (128,512) | 101.96% | (355,758) | 92.97% |
| 收取之利息 | 13,052 | 44.33% | 11,293 | 77.44% | 12,057 | 9.28% | 6,994 | 9.06% | 2,234 | 71.81% | 2,322 | 125.38% | 2,753 | 9.99% | 2,314 | -3.53% | 2,573 | -0.92% | 2,504 | 7.91% | 3,090 | -3.33% | 2,895 | -16.4% | 3,054 | -2.42% | 1,766 | -0.46% |
| 支付之利息 | (3,938) | -13.37% | (192) | -1.32% | (25) | -0.02% | (370) | -0.48% | (352) | -11.31% | (737) | -39.79% | (481) | -1.75% | (445) | 0.68% | ||||||||||||
| 退還(支付)之所得稅 | (43,686) | -148.36% | (46,310) | -317.56% | (44,580) | -34.3% | (40,867) | -52.95% | (23,230) | -746.71% | (17,046) | -920.41% | (7,878) | -28.58% | (1,000) | 1.53% | (2,519) | 0.9% | (1,856) | -5.86% | (472) | 0.51% | (797) | 4.52% | (589) | 0.47% | (28,647) | 7.49% |
| 營業活動之淨現金流入(流出) | 29,445 | 100% | 14,583 | 100% | 129,961 | 100% | 77,183 | 100% | 3,111 | 100% | 1,852 | 100% | 27,562 | 100% | (65,520) | 100% | (280,658) | 100% | 31,656 | 100% | (92,766) | 100% | (17,649) | 100% | (126,047) | 100% | (382,639) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (155,704) | -134.13% | (105,157) | 69.79% | (249,193) | 77.43% | 64,682 | 102.05% | 0 | 0% | (34,214) | 97.31% | (1,398) | 1606.9% | 7,723 | 97.11% | ||||||||||||
| 處分採用權益法之投資 | 120,000 | 103.37% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,331) | -9.76% | (11,884) | 7.89% | (8,679) | 2.7% | (827) | -1.3% | (1,028) | -2.82% | (2,516) | 7.16% | (304) | 349.43% | 0 | 0% | (7,992) | 4.73% | (9,925) | 7.29% | (3,789) | 1.67% | (5,377) | 15.81% | (612) | 11.68% | (9,432) | 71.08% |
| 存出保證金增加 | 0 | 0% | (280) | -0.44% | 0 | 0% | (70) | 0.2% | (490) | 563.22% | 100 | 1.26% | (15) | 0.01% | (235) | 0.17% | (100) | 0.04% | (443) | 1.3% | (3,228) | 61.59% | 0 | 0% | ||||
| 存出保證金減少 | 1,484 | 1.28% | 0 | 0% | 1,539 | 4.23% | ||||||||||||||||||||||
| 取得無形資產 | (4,991) | -4.3% | (3,617) | 2.4% | (2,398) | 0.75% | (194) | -0.31% | (591) | -1.62% | (733) | 2.08% | (132) | 151.72% | (39) | -0.49% | (2,647) | 1.57% | (38,618) | 28.36% | (19,303) | 8.51% | (210) | 0.62% | (1,502) | 28.66% | 68 | -0.51% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 5,489 | 4.73% | (39,660) | 26.32% | (42,220) | 13.12% | 0 | 0% | ||||||||||||||||||||
| 收取之股利 | 16,340 | 14.08% | 8,555 | -5.68% | 7,140 | -2.22% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 116,086 | 100% | (150,673) | 100% | (321,818) | 100% | 63,381 | 100% | 36,409 | 100% | (35,161) | 100% | (87) | 100% | 7,953 | 100% | (168,815) | 100% | (136,147) | 100% | (226,872) | 100% | (34,016) | 100% | (5,241) | 100% | (13,269) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 210,000 | 168.19% | 100,000 | -59.06% | 100,000 | -143.61% | 0 | 0% | 140,000 | -151.65% | 0 | 0% | 0 | 0% | 10,000 | -115.29% | 0 | 0% | (2,754) | -0.44% | ||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 9,545 | -13.8% | 8,340 | 11% | 11,326 | -130.57% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (1,260) | -1.01% | (957) | 0.57% | (2,273) | 3.26% | (2,457) | 1.34% | (3,993) | 4.33% | (5,501) | 7.95% | (5,422) | -7.15% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (94,931) | -76.03% | (122,116) | 72.12% | (122,272) | 175.59% | (1,961,651) | 1066.18% | (38,827) | 42.06% | (74,081) | 107.09% | 0 | 0% | 1,667 | 3.23% | 0 | 0% | 138,260 | 98.83% | 70,000 | 74.31% | (2) | 0% | 797 | 0.13% | ||
| 籌資活動之淨現金流入(流出) | 124,860 | 100% | (169,331) | 100% | (69,634) | 100% | (183,988) | 100% | (92,316) | 100% | (69,179) | 100% | 75,840 | 100% | (8,674) | 100% | 51,659 | 100% | 5,345 | 100% | 139,890 | 100% | 94,195 | 100% | (151,614) | 100% | 629,569 | 100% |
| 匯率變動對現金及約當現金之影響 | 497 | (341) | 467 | 823 | (3) | 362 | (119) | (189) | 400 | (157) | 1,384 | 111 | 205 | 85 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 270,888 | (305,762) | (261,024) | (42,601) | (52,799) | (102,126) | 103,196 | (66,430) | (397,414) | (99,303) | (178,364) | 42,641 | (282,697) | 233,746 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,274,360 | 1,086,679 | 836,777 | 679,740 | 976,766 | 1,660,893 | 665,822 | ||||||||||||||
| 期末現金及約當現金餘額 | 270,888 | (305,762) | (261,024) | (42,601) | (52,799) | (102,126) | 103,196 | 610,284 | 874,319 | 1,203,744 | 895,375 | 772,538 | 916,206 | 1,045,371 | ||||||||||||||
| 現金及約當現金 | 1,759,783 | 18.41% | 1,224,136 | 14.05% | 1,138,270 | 13.24% | 1,379,083 | 16.38% | 840,285 | 16.19% | 614,989 | 13.21% | 610,321 | 15.86% | 610,284 | 20.44% | 874,319 | 32.86% | 1,203,744 | 44.38% | 895,375 | 37.37% | 772,538 | 34.01% | 916,206 | 43.18% | 1,045,371 | 47.11% |
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) | 680,605 | 51.06% | 278,061 | 21.94% | 288,375 | 24.17% | 303,558 | 24.42% | 271,584 | 23.31% | 149,262 | 15.62% | 70,849 | 9.16% | (91,329) | -16.22% | (160,997) | -22.83% | (231,827) | -32.06% | (55,016) | -10.09% | (204,198) | -75.3% | (99,758) | -32.52% | 196,889 | 32.35% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 32,373 | 9.76% | 12,414 | 4.12% | 12,665 | 3.32% | 16,252 | -5.93% | 16,452 | 18.4% | 18,919 | 6.89% | 21,486 | 19.23% | 13,955 | -3.34% | 16,992 | -6.74% | 16,497 | 8.02% | 14,082 | -18.02% | 16,743 | -21.41% | 18,851 | -3.95% | 19,383 | -5.15% |
| 攤銷費用 | 12,224 | 3.69% | 6,849 | 2.27% | 3,340 | 0.88% | 2,723 | -0.99% | 4,396 | 4.92% | 4,770 | 1.74% | 7,669 | 6.86% | 16,753 | -4.01% | 52,825 | -20.95% | 28,818 | 14.01% | 49,568 | -63.45% | 54,600 | -69.83% | 52,085 | -10.9% | 44,232 | -11.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,262 | 0.68% | 1,060 | 0.35% | 29 | 0.01% | 584 | -0.21% | 1 | 0% | 246 | 0.09% | 0 | 0% | 3,286 | -1.3% | 24,408 | 11.87% | (10) | 0.01% | 0 | 0% | (970) | 0.26% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,337 | 1.61% | 0 | 0% | 300 | 0.08% | 2,340 | -0.85% | ||||||||||||||||||||
| 利息費用 | 10,961 | 3.31% | 11,499 | 3.81% | 10,235 | 2.69% | 6,317 | -2.3% | 1,268 | 1.42% | 2,281 | 0.83% | 1,609 | 1.44% | 1,420 | -0.34% | 93 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (42,601) | -12.85% | (37,654) | -12.49% | (41,125) | -10.79% | (15,823) | 5.77% | (7,881) | -8.81% | (9,896) | -3.61% | (8,595) | -7.69% | (8,002) | 1.92% | (7,194) | 2.85% | (8,695) | -4.23% | (10,340) | 13.24% | (9,523) | 12.18% | (7,815) | 1.64% | (3,647) | 0.97% |
| 股利收入 | (6,143) | -1.85% | (8,555) | -2.84% | (7,140) | -1.87% | 0 | 0% | (261) | -0.13% | (2,021) | 2.59% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,206) | -3.38% | (2,938) | -0.97% | (12,604) | -3.31% | (4,669) | 1.7% | 0 | 0% | (2,842) | 1.13% | (2,767) | -1.35% | (367) | 0.47% | 4,505 | -5.76% | 0 | 0% | 1,131 | -0.3% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (5) | 0% | 0 | 0% | (41) | 0.01% | (24) | -0.03% | (357) | -0.13% | (377) | -0.34% | (397) | 0.1% | 8 | 0% | (9) | 0% | (39) | 0.05% | 20 | -0.03% | (162) | 0.03% | 81 | -0.02% |
| 處分投資損失(利益) | (422,047) | -127.29% | 0 | 0% | (10,000) | 3.97% | 7,153 | 3.48% | (7,441) | 9.52% | (210) | 0.27% | ||||||||||||||||
| 收益費損項目合計 | (418,840) | -126.33% | (17,330) | -5.75% | (34,300) | -9% | 16,386 | -5.98% | 14,212 | 15.89% | 20,100 | 7.32% | 45,780 | 40.98% | 23,729 | -5.68% | 56,304 | -22.33% | 145,144 | 70.56% | 58,338 | -74.67% | 72,935 | -93.28% | 68,261 | -14.29% | 63,963 | -17% |
| 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 | (34) | -0.01% | 0 | 0% | 30 | 0.03% | 16 | 0% | 392 | -0.16% | 62 | 0.03% | 128 | -0.16% | (27) | 0.03% | 54,188 | -11.34% | (8,363) | 2.22% | ||||||||
| 應收帳款(增加)減少 | (2,010) | -0.61% | 5,315 | 1.76% | 9,476 | 2.49% | 14,103 | -5.14% | 1,019 | 1.14% | 13,727 | 5% | 661 | 0.59% | 2,515 | -0.6% | 15,207 | -6.03% | (11,505) | -5.59% | (22,674) | 29.02% | (790) | 1.01% | 77,182 | -16.15% | (7,254) | 1.93% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 114 | 0.04% | (96) | -0.03% | 0 | 0% | 122 | -0.03% | (35) | 0.01% | 33 | 0.02% | (82) | 0.1% | ||||||||||||
| 其他應收款(增加)減少 | (81,472) | -24.57% | 323,399 | 107.24% | (368,053) | -96.6% | 370,178 | -135% | (359,921) | -402.5% | (371,588) | -135.38% | (474,733) | -424.94% | (590,901) | 141.44% | (229,841) | 91.16% | 76,244 | 37.06% | (195,683) | 250.47% | (221,269) | 282.98% | (2,218) | 0.46% | 632 | -0.17% |
| 其他應收款-關係人(增加)減少 | (19) | -0.01% | (9) | 0% | (3) | 0% | 0 | 0% | 2 | 0% | 166 | -0.04% | 0 | 0% | (166) | 0.21% | ||||||||||||
| 預付款項(增加)減少 | (2,094) | -0.63% | 8,369 | 2.78% | 2,620 | 0.69% | (446) | 0.16% | 457 | 0.51% | (3,539) | -1.29% | (1,840) | -1.65% | (4,183) | 1% | 17,130 | -6.79% | (17,504) | -8.51% | (6,453) | 8.26% | (14,250) | 18.22% | 16,135 | -3.38% | 2,352 | -0.63% |
| 其他流動資產(增加)減少 | 157 | 0.05% | (33,890) | -11.24% | (483) | -0.13% | 271 | -0.1% | (45) | -0.05% | 8,660 | 3.16% | (13,091) | -11.72% | 10,712 | -2.56% | 1,812 | -0.72% | 2,401 | 1.17% | (1,099) | 1.41% | 228 | -0.29% | 275 | -0.06% | (339) | 0.09% |
| 其他金融資產(增加)減少 | 173,232 | 52.25% | (231,161) | -76.66% | 620,360 | 162.82% | (940,055) | 342.83% | (520,398) | -581.96% | 111,417 | -142.49% | (532,534) | 111.45% | (549,225) | 145.97% | ||||||||||||
| 其他營業資產(增加)減少 | 4 | 0% | 9 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 87,764 | 26.47% | 72,146 | 23.92% | 264,240 | 69.35% | (544,749) | 198.66% | (897,944) | -1004.16% | (353,574) | -128.81% | (513,663) | -459.79% | (593,847) | 142.15% | (195,296) | 77.45% | 49,597 | 24.11% | (225,785) | 289% | (124,083) | 158.69% | (387,349) | 81.06% | (562,382) | 149.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,311 | 1.3% | 14,170 | 4.7% | 4,865 | 1.28% | (20,829) | 7.6% | 23,057 | 25.78% | 10,262 | 3.74% | 10,184 | 9.12% | 15,957 | -3.82% | ||||||||||||
| 應付票據增加(減少) | (10) | 0% | 2 | 0% | 368 | 0.1% | 10 | 0% | 0 | 0% | (2,473) | -0.9% | 0 | 0% | (200) | -0.1% | (733) | 0.94% | (8) | 0.01% | (6,998) | 1.46% | (2,134) | 0.57% | ||||
| 應付帳款增加(減少) | (2,476) | -0.75% | (3,339) | -1.11% | 3,400 | 0.89% | (1,973) | 0.72% | 6,270 | 7.01% | (850) | -0.31% | (3,929) | -3.52% | 6,553 | -1.57% | (25,363) | 10.06% | 28,163 | 13.69% | 2,300 | -2.94% | (61) | 0.08% | (39,264) | 8.22% | (2,511) | 0.67% |
| 其他應付款增加(減少) | (3,122) | -0.94% | 2,586 | 0.86% | (4,516) | -1.19% | (7,850) | 2.86% | (50,704) | -56.7% | 5,734 | 2.09% | 4,076 | 3.65% | (18,931) | 4.53% | (35,788) | 14.19% | 15,641 | 7.6% | 14,781 | -18.92% | 2,530 | -3.24% | (20,067) | 4.2% | (11,647) | 3.1% |
| 其他應付款-關係人增加(減少) | (495) | -0.15% | 161 | 0.05% | 62 | 0.02% | 150 | -0.05% | (2) | 0% | 0 | 0% | (17) | -0.02% | 8,500 | -2.03% | 0 | 0% | (405) | -0.2% | ||||||||
| 預收款項增加(減少) | (3,665) | -1.11% | 3,624 | 1.2% | (156) | -0.04% | (3,988) | 1.45% | 217 | 0.24% | (62) | -0.02% | (570) | -0.51% | 9,455 | -2.26% | 124 | -0.05% | 2,719 | 1.32% | 13,827 | -17.7% | (8,012) | 10.25% | (29,451) | 6.16% | (16,460) | 4.37% |
| 其他流動負債增加(減少) | 29,978 | 9.04% | (26,143) | -8.67% | (185,005) | -48.56% | 18,450 | -6.73% | 682,037 | 762.72% | 482,279 | 175.7% | 499,325 | 446.95% | 216,573 | -51.84% | 105,896 | -42% | 190,534 | 92.62% | 100,989 | -129.27% | 174,158 | -222.73% | 44,738 | -9.36% | 41,422 | -11.01% |
| 其他營業負債增加(減少) | 1,287 | 0.39% | 32,713 | 10.85% | 112,042 | 29.41% | 52,678 | -19.21% | 85,830 | 95.98% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,808 | 7.78% | 23,774 | 7.88% | (68,940) | -18.09% | 36,648 | -13.37% | 746,705 | 835.04% | 494,998 | 180.34% | 509,069 | 455.67% | 238,107 | -56.99% | 44,869 | -17.8% | 237,870 | 115.64% | 131,837 | -168.75% | 168,632 | -215.66% | (49,852) | 10.43% | 9,010 | -2.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,572 | 34.25% | 95,920 | 31.81% | 195,300 | 51.26% | (508,101) | 185.3% | (151,239) | -169.13% | 141,424 | 51.52% | (4,594) | -4.11% | (355,740) | 85.15% | (150,427) | 59.66% | 287,467 | 139.75% | (93,948) | 120.25% | 44,549 | -56.97% | (437,201) | 91.5% | (553,372) | 147.07% |
| 調整項目合計 | (305,268) | -92.07% | 78,590 | 26.06% | 161,000 | 42.26% | (491,715) | 179.32% | (137,027) | -153.24% | 161,524 | 58.85% | 41,186 | 36.87% | (332,011) | 79.47% | (94,123) | 37.33% | 432,611 | 210.31% | (35,610) | 45.58% | 117,484 | -150.25% | (368,940) | 77.21% | (489,409) | 130.07% |
| 營運產生之現金流入(流出) | 375,337 | 113.21% | 356,651 | 118.27% | 449,375 | 117.94% | (188,157) | 68.62% | 134,557 | 150.47% | 310,786 | 113.23% | 112,035 | 100.28% | (423,340) | 101.33% | (255,120) | 101.18% | 200,784 | 97.61% | (90,626) | 116% | (86,714) | 110.9% | (468,698) | 98.09% | (292,520) | 77.74% |
| 收取之利息 | 43,179 | 13.02% | 38,225 | 12.68% | 40,162 | 10.54% | 15,004 | -5.47% | 8,185 | 9.15% | 9,010 | 3.28% | 8,247 | 7.38% | 7,722 | -1.85% | 8,917 | -3.54% | 8,174 | 3.97% | 10,435 | -13.36% | 10,882 | -13.92% | 8,336 | -1.74% | 3,647 | -0.97% |
| 支付之利息 | (6,437) | -1.94% | (1,383) | -0.46% | (274) | -0.07% | (806) | 0.29% | (1,337) | -1.5% | (2,335) | -0.85% | (1,669) | -1.49% | (1,458) | 0.35% | ||||||||||||
| 退還(支付)之所得稅 | (80,525) | -24.29% | (91,934) | -30.49% | (108,259) | -28.41% | (100,249) | 36.56% | (51,983) | -58.13% | (42,978) | -15.66% | (6,895) | -6.17% | (698) | 0.17% | (5,939) | 2.36% | (3,513) | -1.71% | 45 | -0.06% | (2,361) | 3.02% | (17,477) | 3.66% | (87,395) | 23.23% |
| 營業活動之淨現金流入(流出) | 331,554 | 100% | 301,559 | 100% | 381,004 | 100% | (274,208) | 100% | 89,422 | 100% | 274,483 | 100% | 111,718 | 100% | (417,774) | 100% | (252,142) | 100% | 205,706 | 100% | (78,125) | 100% | (78,193) | 100% | (477,839) | 100% | (376,268) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (222,888) | -200.96% | (90,249) | 59.6% | (249,193) | 87.77% | (1,620,913) | 77.03% | 0 | 0% | (70,377) | 95.99% | (205,865) | 98.96% | (253,182) | 95.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 144,799 | 130.55% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 191,784 | 172.92% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 18,093 | -19.52% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,740) | -17.8% | (24,116) | 15.93% | (14,050) | 4.95% | (5,360) | 0.25% | (8,389) | -18.26% | (5,715) | 7.79% | (2,435) | 1.17% | (1,161) | 0.44% | (9,686) | 85.35% | (20,758) | 22.39% | (8,251) | 97.36% | (19,258) | 8.77% | (5,925) | 4.07% | (14,920) | 19.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | 0% | 0 | 0% | 48 | 0% | 24 | 0.05% | 370 | -0.5% | 446 | -0.21% | 642 | -0.24% | 0 | 0% | 14 | -0.02% | 1,126 | -13.29% | 29 | -0.01% | 263 | -0.18% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (4,310) | 2.85% | (23) | 0.01% | (441) | 0.02% | 0 | 0% | (76) | 0.1% | (844) | 0.41% | (1,245) | 0.47% | (688) | 6.06% | (235) | 0.25% | (1,882) | 22.21% | (435) | 0.2% | (3,601) | 2.47% | (510) | 0.68% |
| 存出保證金減少 | 12,910 | 11.64% | 0 | 0% | 2,847 | 6.2% | ||||||||||||||||||||||
| 取得無形資產 | (11,578) | -10.44% | (11,020) | 7.28% | (5,672) | 2% | (2,587) | 0.12% | (2,874) | -6.25% | (4,250) | 5.8% | (3,710) | 1.78% | (9,670) | 3.65% | (20,577) | 181.31% | (56,736) | 61.21% | (42,472) | 501.14% | (48,979) | 22.3% | (10,334) | 7.09% | (72,345) | 96.57% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (715) | -0.64% | (42,282) | 27.92% | (43,121) | 15.19% | (205,048) | 9.74% | 0 | 0% | (3,563) | 42.04% | ||||||||||||||||
| 收取之股利 | 16,340 | 14.73% | 20,552 | -13.57% | 28,135 | -9.91% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 110,912 | 100% | (151,420) | 100% | (283,924) | 100% | (2,104,226) | 100% | 45,953 | 100% | (73,320) | 100% | (208,038) | 100% | (264,616) | 100% | (11,349) | 100% | (92,696) | 100% | (8,475) | 100% | (219,591) | 100% | (145,703) | 100% | (74,916) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 860,000 | 1695.02% | 700,000 | -247.93% | 100,000 | -69.24% | 100,000 | 4% | 460,000 | -229.36% | 0 | 0% | 20,000 | 58.15% | 30,000 | 158.79% | 0 | 0% | 2,057 | 0.25% | ||||||||
| 短期借款減少 | (360,000) | -709.54% | (700,000) | 247.93% | 0 | 0% | (590,000) | 294.18% | ||||||||||||||||||||
| 償還公司債 | (600,000) | -1182.57% | ||||||||||||||||||||||||||
| 存入保證金增加 | 394 | 0.78% | 26,338 | -27.43% | 39,528 | 114.94% | 18,893 | 100% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (3,723) | -7.34% | (2,632) | 0.93% | (6,663) | 4.61% | (9,075) | -0.36% | (15,146) | 7.55% | (16,425) | 17.11% | (15,746) | -45.79% | ||||||||||||||
| 其他非流動負債增加 | 418,034 | 823.92% | ||||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (5,220) | 1.85% | (5,100) | 3.53% | ||||||||||||||||||||||
| 發放現金股利 | (46,983) | -92.6% | (47,321) | 16.76% | (45,089) | 31.22% | (36,071) | -1.44% | (17,972) | 8.96% | (2,080) | 2.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150,298) | 123.67% | (250,344) | -30.14% |
| 非控制權益變動 | (216,985) | -427.67% | (228,226) | 80.83% | (187,580) | 129.87% | (175,568) | -7.02% | (37,003) | 18.45% | (106,786) | 111.22% | 18,736 | 54.48% | 0 | 0% | (6,208) | -13.31% | 266,426 | 104.74% | 295,768 | 98.36% | 70,000 | 74.75% | 31,780 | -26.15% | 178,758 | 21.52% |
| 其他籌資活動 | 0 | 0% | 1,063 | -0.38% | 0 | 0% | 941 | 0.04% | 2,142 | -1.07% | 2,938 | -3.06% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 50,737 | 100% | (282,336) | 100% | (144,432) | 100% | 2,500,893 | 100% | (200,560) | 100% | (96,015) | 100% | 34,391 | 100% | 18,893 | 100% | 46,629 | 100% | 254,373 | 100% | 300,687 | 100% | 93,640 | 100% | (121,534) | 100% | 830,477 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,007) | 394 | 645 | 1,649 | (247) | 628 | (442) | (579) | 4,502 | (416) | 1,548 | (84) | 389 | 256 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 492,196 | (131,803) | (46,707) | 124,108 | (65,432) | 105,776 | (62,371) | (664,076) | (212,360) | 366,967 | 215,635 | (204,228) | (744,687) | 379,549 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,267,587 | 1,355,939 | 1,184,977 | 1,254,975 | 905,717 | 509,213 | 672,692 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,759,783 | 1,224,136 | 1,138,270 | 1,379,083 | 840,285 | 614,989 | 610,321 | |||||||||||||||||||||
| 現金及約當現金 | 1,759,783 | 18.41% | 1,224,136 | 14.05% | 1,138,270 | 13.24% | 1,379,083 | 16.38% | 840,285 | 16.19% | 614,989 | 13.21% | 610,321 | 15.86% | 610,284 | 20.44% | 874,319 | 32.86% | 1,203,744 | 44.38% | 895,375 | 37.37% | 772,538 | 34.01% | 916,206 | 43.18% | 1,045,371 | 47.11% |
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
歐買尬(3687) 2025年第3季「營業活動之現金流」單季為NT$2,944萬元、較上一季衰退-82.97%；而今年初至今累積為NT$3.32億元、較去年同期成長9.95%。
單季
歐買尬(3687) 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$2,944萬元，較上一季衰退-82.97%，為過去11年同期中的第4高。
同時歐買尬過去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-27.47%、73.89%與8.77%。
其中稅前淨利為NT$4.78億元，收益費損相關之調整項目為NT$-3.94億元，所得稅/利息等之影響數為NT$-3,457萬元
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$3.32億元，較去年同期成長9.95%，為過去11年同期中的第2高。
同時歐買尬過去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47.5%、3.85%與20.1%。
其中稅前淨利為NT$6.81億元，收益費損相關之調整項目為NT$-4.19億元，所得稅/利息等之影響數為NT$-4,378萬元
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） | 477,682 | 102.83% | 97,637 | 22.32% | 102,507 | 25.29% | 95,297 | 23.23% | 101,012 | 23.93% | 55,196 | 15.73% | 31,604 | 11.74% | (15,086) | -8.03% | (32,202) | -16.61% | (107,712) | -37.91% | (27,552) | -14.5% | (59,505) | -62.83% | (70,372) | -102.52% | 44,059 | 23.59% |
| 收益費損項目合計 | (393,548) | (12,043) | (15,411) | 2,930 | 4,526 | 5,326 | 12,349 | 8,376 | 11,829 | 93,564 | 30,838 | 23,359 | 25,099 | 23,689 | ||||||||||||||
| 折舊費用 | 11,531 | 4,821 | 4,490 | 4,577 | 5,561 | 6,090 | 6,461 | 4,263 | 5,598 | 5,878 | 4,472 | 5,722 | 6,057 | 6,303 | ||||||||||||||
| 攤銷費用 | 4,194 | 2,254 | 1,497 | 850 | 1,257 | 1,475 | 957 | 6,223 | 8,524 | 17,588 | 14,612 | 18,766 | 17,855 | 16,353 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,117) | (35,802) | 75,413 | 13,199 | (81,079) | (43,209) | (10,785) | (59,679) | (260,339) | 44,895 | (100,691) | 16,399 | (83,239) | (423,506) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 29,445 | 14,583 | 129,961 | 77,183 | 3,111 | 1,852 | 27,562 | (65,520) | (280,658) | 31,656 | (92,766) | (17,649) | (126,047) | (382,639) | ||||||||||||||
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） | 680,605 | 51.06% | 278,061 | 21.94% | 288,375 | 24.17% | 303,558 | 24.42% | 271,584 | 23.31% | 149,262 | 15.62% | 70,849 | 9.16% | (91,329) | -16.22% | (160,997) | -22.83% | (231,827) | -32.06% | (55,016) | -10.09% | (204,198) | -75.3% | (99,758) | -32.52% | 196,889 | 32.35% |
| 收益費損項目合計 | (418,840) | -126.33% | (17,330) | -5.75% | (34,300) | -9% | 16,386 | -5.98% | 14,212 | 15.89% | 20,100 | 7.32% | 45,780 | 40.98% | 23,729 | -5.68% | 56,304 | -22.33% | 145,144 | 70.56% | 58,338 | -74.67% | 72,935 | -93.28% | 68,261 | -14.29% | 63,963 | -17% |
| 折舊費用 | 32,373 | 9.76% | 12,414 | 4.12% | 12,665 | 3.32% | 16,252 | -5.93% | 16,452 | 18.4% | 18,919 | 6.89% | 21,486 | 19.23% | 13,955 | -3.34% | 16,992 | -6.74% | 16,497 | 8.02% | 14,082 | -18.02% | 16,743 | -21.41% | 18,851 | -3.95% | 19,383 | -5.15% |
| 攤銷費用 | 12,224 | 3.69% | 6,849 | 2.27% | 3,340 | 0.88% | 2,723 | -0.99% | 4,396 | 4.92% | 4,770 | 1.74% | 7,669 | 6.86% | 16,753 | -4.01% | 52,825 | -20.95% | 28,818 | 14.01% | 49,568 | -63.45% | 54,600 | -69.83% | 52,085 | -10.9% | 44,232 | -11.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,572 | 34.25% | 95,920 | 31.81% | 195,300 | 51.26% | (508,101) | 185.3% | (151,239) | -169.13% | 141,424 | 51.52% | (4,594) | -4.11% | (355,740) | 85.15% | (150,427) | 59.66% | 287,467 | 139.75% | (93,948) | 120.25% | 44,549 | -56.97% | (437,201) | 91.5% | (553,372) | 147.07% |
| 營業活動之淨現金流入（流出） | 331,554 | 100% | 301,559 | 100% | 381,004 | 100% | (274,208) | 100% | 89,422 | 100% | 274,483 | 100% | 111,718 | 100% | (417,774) | 100% | (252,142) | 100% | 205,706 | 100% | (78,125) | 100% | (78,193) | 100% | (477,839) | 100% | (376,268) | 100% |
投資活動之淨現金流
歐買尬(3687) 2025年第3季「投資活動之淨現金流」單季為NT$1.16億元、較上一季成長147.87%；而今年初至今累積為NT$1.11億元、較去年同期成長173.25%。
單季
歐買尬(3687) 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$1.16億元，較上一季成長147.87%，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$1.11億元，較去年同期成長173.25%，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） | 116,086 | (150,673) | (321,818) | 63,381 | 36,409 | (35,161) | (87) | 7,953 | (168,815) | (136,147) | (226,872) | (34,016) | (5,241) | (13,269) | ||||||||||||||
| 取得不動產、廠房及設備 | (11,331) | (11,884) | (8,679) | (827) | (1,028) | (2,516) | (304) | 0 | (7,992) | (9,925) | (3,789) | (5,377) | (612) | (9,432) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 112 | 44 | 169 | ||||||||||||||||||||||
| 取得無形資產 | (4,991) | (3,617) | (2,398) | (194) | (591) | (733) | (132) | (39) | (2,647) | (38,618) | (19,303) | (210) | (1,502) | 68 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,650 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (155,704) | (105,157) | (249,193) | 64,682 | 0 | (34,214) | (1,398) | 7,723 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (26,859) | 0 | 33,065 | |||||||||||||||||||||||||
| 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） | 110,912 | 100% | (151,420) | 100% | (283,924) | 100% | (2,104,226) | 100% | 45,953 | 100% | (73,320) | 100% | (208,038) | 100% | (264,616) | 100% | (11,349) | 100% | (92,696) | 100% | (8,475) | 100% | (219,591) | 100% | (145,703) | 100% | (74,916) | 100% |
| 取得不動產、廠房及設備 | (19,740) | -17.8% | (24,116) | 15.93% | (14,050) | 4.95% | (5,360) | 0.25% | (8,389) | -18.26% | (5,715) | 7.79% | (2,435) | 1.17% | (1,161) | 0.44% | (9,686) | 85.35% | (20,758) | 22.39% | (8,251) | 97.36% | (19,258) | 8.77% | (5,925) | 4.07% | (14,920) | 19.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | 0% | 0 | 0% | 48 | 0% | 24 | 0.05% | 370 | -0.5% | 446 | -0.21% | 642 | -0.24% | ||||||||||||
| 取得無形資產 | (11,578) | -10.44% | (11,020) | 7.28% | (5,672) | 2% | (2,587) | 0.12% | (2,874) | -6.25% | (4,250) | 5.8% | (3,710) | 1.78% | (9,670) | 3.65% | (20,577) | 181.31% | (56,736) | 61.21% | (42,472) | 501.14% | (48,979) | 22.3% | (10,334) | 7.09% | (72,345) | 96.57% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,905) | 5.21% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 144,799 | 130.55% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,049 | 6.64% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (222,888) | -200.96% | (90,249) | 59.6% | (249,193) | 87.77% | (1,620,913) | 77.03% | 0 | 0% | (70,377) | 95.99% | (205,865) | 98.96% | (253,182) | 95.68% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,000 | -1.43% | 45,920 | 99.93% | ||||||||||||||||||||||
| 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
歐買尬(3687) 2025年第3季「籌資活動之淨現金流」單季為NT$1.25億元、較上一季成長156.01%；而今年初至今累積為NT$5,074萬元、較去年同期成長117.97%。
單季
歐買尬(3687) 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$1.25億元，較上一季成長156.01%，為過去11年同期中的第2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$5,074萬元，較去年同期成長117.97%，為過去11年同期中的第5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） | 124,860 | (169,331) | (69,634) | (183,988) | (92,316) | (69,179) | 75,840 | (8,674) | 51,659 | 5,345 | 139,890 | 94,195 | (151,614) | 629,569 | ||||||||||||||
| 短期借款增加 | 210,000 | 100,000 | 100,000 | 0 | 140,000 | 0 | 0 | 10,000 | 0 | (2,754) | ||||||||||||||||||
| 短期借款減少 | (100,000) | 0 | (170,000) | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (46,983) | (47,321) | (45,089) | (36,071) | (17,972) | (2,080) | 0 | 0 | 0 | 0 | 0 | 0 | (150,298) | (250,344) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 50,737 | 100% | (282,336) | 100% | (144,432) | 100% | 2,500,893 | 100% | (200,560) | 100% | (96,015) | 100% | 34,391 | 100% | 18,893 | 100% | 46,629 | 100% | 254,373 | 100% | 300,687 | 100% | 93,640 | 100% | (121,534) | 100% | 830,477 | 100% |
| 短期借款增加 | 860,000 | 1695.02% | 700,000 | -247.93% | 100,000 | -69.24% | 100,000 | 4% | 460,000 | -229.36% | 0 | 0% | 20,000 | 58.15% | 30,000 | 158.79% | 0 | 0% | 2,057 | 0.25% | ||||||||
| 短期借款減少 | (360,000) | -709.54% | (700,000) | 247.93% | 0 | 0% | (590,000) | 294.18% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 670,542 | 26.81% | ||||||||||||||||||||||||
| 償還公司債 | (600,000) | -1182.57% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (46,983) | -92.6% | (47,321) | 16.76% | (45,089) | 31.22% | (36,071) | -1.44% | (17,972) | 8.96% | (2,080) | 2.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (150,298) | 123.67% | (250,344) | -30.14% | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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