3711
217.5
TWD+5.50 (2.59%)
2025.11.26收盤
日月光投控－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 13,976,238 | 8.29% | 12,259,584 | 7.66% | 12,251,994 | 7.95% | 23,615,262 | 12.52% | 18,474,530 | 12.26% | 9,014,476 | 7.32% | 7,721,362 | 6.57% | 8,117,800 | 7.54% | ||
| 本期稅前淨利（淨損） | 13,976,238 | 12,199,793 | 12,251,994 | 23,615,262 | 18,474,530 | 9,014,476 | 7,721,362 | 8,117,800 | 7,814,403 | |||||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 16,029,347 | 14,112,150 | 13,591,207 | 12,970,434 | 12,846,983 | 12,092,561 | 11,702,073 | 11,625,985 | 0 | |||||||||
| 攤銷費用 | 962,213 | 949,538 | 976,965 | 975,986 | 1,016,932 | 929,743 | 907,468 | 842,328 | 0 | |||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,190,906) | 942,870 | (2,820,209) | (2,878,182) | 349,122 | 405,614 | 19,470 | 111,990 | (596,698) | |||||||||
| 利息費用 | 1,905,954 | 1,720,393 | 1,642,722 | 1,130,492 | 695,970 | 770,828 | 1,000,384 | 1,104,078 | 0 | |||||||||
| 利息收入 | (470,944) | (422,068) | (384,908) | (159,750) | (126,034) | (104,171) | (127,533) | (131,388) | ||||||||||
| 股利收入 | (19,723) | (99,858) | (104,967) | (106,354) | (89,707) | (86,525) | (74,378) | (126,938) | ||||||||||
| 股份基礎給付酬勞成本 | 602,617 | 532,511 | 188,805 | 269,547 | 105,473 | 237,311 | 213,048 | 35,809 | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (293,945) | (484,622) | (655,854) | (358,240) | (413,954) | (276,796) | (148,308) | (118,447) | (321,837) | |||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (375,006) | (63,735) | (17,658) | (6,616) | 11,666 | (256,143) | 47,655 | (125,787) | ||||||||||
| 金融資產減損損失 | 103,210 | 66,110 | 88,167 | (98) | (13,249) | 0 | 39,924 | 20,935 | ||||||||||
| 非金融資產減損損失 | 25,487 | 129,882 | 1,149,113 | 796,491 | 153,937 | 1,759,469 | 172,000 | 251,327 | 91,089 | |||||||||
| 其他項目 | 3,187,490 | (1,674,582) | 1,488,352 | 3,596,716 | 11,000 | (857,451) | 121,396 | 1,262,588 | ||||||||||
| 收益費損項目合計 | 16,465,794 | 15,708,589 | 15,141,735 | 16,230,426 | 14,548,139 | 14,568,350 | 13,806,493 | 14,771,469 | 7,246,518 | |||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (2,366,642) | 2,399,246 | 1,267,476 | 1,510,595 | 155,678 | 319,721 | 1,865,756 | 574,324 | ||||||||||
| 合約資產（增加）減少 | (428,580) | (806,852) | (85,149) | 290,854 | (471,306) | 1,795,047 | (794,939) | (82,938) | ||||||||||
| 應收帳款（增加）減少 | (22,689,435) | (11,839,698) | (15,567,518) | (23,561,399) | (19,498,365) | (13,211,685) | (16,471,868) | (10,055,792) | (5,693,718) | |||||||||
| 其他應收款（增加）減少 | (416,439) | 308,596 | (980,188) | (1,458,434) | (673,091) | 93,109 | (471,719) | 15,850 | (441,131) | |||||||||
| 存貨（增加）減少 | (9,227,168) | (5,312,319) | (561,916) | (7,180,371) | (11,684,852) | (13,575,162) | (1,543,193) | (5,984,211) | ||||||||||
| 其他流動資產（增加）減少 | (98,252) | (202,719) | (380,408) | (453,667) | (573,309) | 725,708 | (464,713) | (429,668) | ||||||||||
| 其他金融資產（增加）減少 | 98,981 | 862 | 90,926 | (882,243) | ||||||||||||||
| 其他營業資產（增加）減少 | 5,664 | 15,187 | 11,822 | (414,598) | 0 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (35,121,871) | (15,437,697) | (16,204,955) | (32,149,263) | (32,745,245) | (23,853,262) | (17,880,676) | (15,962,435) | (13,238,028) | |||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (2,195,040) | (581,260) | (1,138,890) | (1,634,888) | (859,073) | (960,951) | (345,622) | (713,222) | ||||||||||
| 應付帳款增加（減少） | 19,923,269 | 11,491,348 | 11,827,484 | 17,751,773 | 12,166,631 | 17,423,875 | 11,089,786 | 12,882,319 | 8,606,360 | |||||||||
| 其他應付款增加（減少） | 3,519,674 | 3,445,092 | (347,254) | (661,367) | 1,403,393 | 404,182 | 1,054,803 | 172,734 | (914,735) | |||||||||
| 其他流動負債增加（減少） | (56,792) | (85,970) | 692,387 | (938,244) | 4,153,058 | 12,490 | 381,094 | 206,465 | ||||||||||
| 其他營業負債增加（減少） | 153,688 | (291,995) | (91,760) | 1,651,291 | 691,633 | (114,334) | 66,848 | (112,787) | (103,511) | |||||||||
| 與營業活動相關之負債之淨變動合計 | 21,344,799 | 13,977,215 | 10,941,967 | 16,168,565 | 17,555,642 | 16,765,262 | 12,246,909 | 12,435,509 | 7,397,994 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,777,072) | (1,460,482) | (5,262,988) | (15,980,698) | (15,189,603) | (7,088,000) | (5,633,767) | (3,526,926) | (5,840,034) | |||||||||
| 調整項目合計 | 2,688,722 | 14,248,107 | 9,878,747 | 249,728 | (641,464) | 7,480,350 | 8,172,726 | 11,244,543 | 1,406,484 | |||||||||
| 營運產生之現金流入（流出） | 16,664,960 | 26,447,900 | 22,130,741 | 23,864,990 | 17,833,066 | 16,494,826 | 15,894,088 | 19,362,343 | ||||||||||
| 收取之利息 | 430,264 | 362,447 | 329,934 | 162,491 | 103,895 | 109,329 | 118,458 | 159,102 | ||||||||||
| 收取之股利 | 337,325 | 539,568 | 355,091 | 747,558 | 460,597 | 352,098 | 335,433 | 181,842 | ||||||||||
| 支付之利息 | (1,852,930) | (1,550,436) | (1,437,577) | (1,056,194) | (592,184) | (739,100) | (860,219) | (979,347) | ||||||||||
| 退還（支付）之所得稅 | (953,698) | (3,736,912) | (497,856) | (5,101,080) | (2,972,595) | (2,731,592) | (2,408,765) | (1,450,885) | ||||||||||
| 營業活動之淨現金流入（流出） | 14,625,921 | 22,062,567 | 20,880,333 | 18,617,765 | 14,832,779 | 13,485,561 | 13,078,995 | 17,273,055 | ||||||||||
| 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 | (150,000) | (11,400) | 0 | 0 | 0 | (100,000) | 0 | 0 | 0 | |||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 50,000 | 0 | 0 | 43,389 | 3,749 | 3,236 | 0 | ||||||||||
| 對子公司之收購（扣除所取得之現金） | (106,962) | 0 | 0 | 0 | ||||||||||||||
| 取得不動產、廠房及設備 | (45,172,031) | (20,153,442) | (14,548,638) | (17,568,737) | (20,640,476) | (15,389,207) | (18,773,818) | (13,408,328) | 0 | |||||||||
| 處分不動產、廠房及設備 | 251,661 | 384,697 | 77,305 | 350,081 | 346,537 | 3,092,647 | 2,739 | 330,958 | ||||||||||
| 其他應收款－關係人增加 | 0 | 0 | ||||||||||||||||
| 取得無形資產 | (531,226) | (178,662) | (103,481) | (87,900) | (141,901) | (223,068) | (466,944) | (132,678) | 0 | |||||||||
| 處分無形資產 | 1,289 | 1,073 | 214 | 3,908 | 0 | 8,047 | 20 | 1 | ||||||||||
| 取得使用權資產 | (9,060) | (137,847) | (17,688) | (23,213) | (73,582) | (111,595) | (3,164) | 0 | 0 | |||||||||
| 取得投資性不動產 | (8,873) | (2,222) | (12,806) | (656) | 0 | 0 | (375) | 8 | ||||||||||
| 其他金融資產增加 | (815,052) | (163,797) | (29,224) | (59,389) | (86,325) | (409,488) | (90,205) | |||||||||||
| 其他金融資產減少 | 507,397 | 554,913 | 77,320 | 78,028 | 77,146 | 99,574 | 3,542,917 | 8,069,432 | 54,495 | |||||||||
| 其他非流動資產增加 | (98,625) | (101,410) | 17,987 | 368,553 | (50,471) | (694,404) | (675,173) | |||||||||||
| 其他非流動資產減少 | 215,700 | 15,409 | (19,709) | 36,992 | 136,198 | 770,914 | 1,885 | (264,976) | 966 | |||||||||
| 退還（支付）之所得稅 | 0 | (969,902) | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (45,915,782) | (22,361,872) | (14,622,070) | (16,931,415) | (20,432,874) | (12,452,889) | (18,282,977) | (5,455,331) | (3,924,124) | |||||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款減少 | 4,152,294 | |||||||||||||||||
| 應付短期票券增加 | 14,159,090 | |||||||||||||||||
| 發行公司債 | 0 | 143,475 | 593,814 | 3,081,774 | 0 | 9,983,592 | 0 | 0 | 0 | |||||||||
| 償還公司債 | (5,000,000) | 0 | (3,000,000) | (6,204,800) | 0 | 0 | 0 | (9,123,972) | ||||||||||
| 舉借長期借款 | 205,260,505 | 76,503,361 | 98,996,109 | 60,237,751 | 59,397,724 | 59,877,015 | 26,966,797 | 19,643,714 | 14,616,610 | |||||||||
| 償還長期借款 | (169,053,912) | (51,807,046) | (98,466,138) | (71,378,618) | (30,428,994) | (45,823,360) | (21,668,627) | (33,975,460) | (11,130,912) | |||||||||
| 租賃本金償還 | (278,504) | (338,416) | (271,601) | (294,014) | (219,467) | (352,316) | (159,475) | |||||||||||
| 發放現金股利 | (23,033,989) | (22,459,417) | (37,840,609) | (29,990,842) | (18,082,500) | (8,520,840) | (10,623,030) | (10,613,626) | 0 | |||||||||
| 員工執行認股權 | 1,587,034 | 304,604 | 226,167 | 344,251 | 300,756 | 164,530 | 572,284 | 249,566 | 439,128 | |||||||||
| 非控制權益變動 | (65,345) | (7,288) | 0 | 0 | (988,871) | (5,730,199) | (3,769,870) | (4,273,691) | 0 | |||||||||
| 其他籌資活動 | (9,050) | (10,206) | 7,742 | (277,497) | 53,305 | 1,440 | 730 | (90,109) | ||||||||||
| 籌資活動之淨現金流入（流出） | 27,718,123 | 8,398,064 | (9,238,778) | (29,107,379) | 6,382,136 | (2,025,794) | 12,573,720 | (22,906,080) | (11,134,791) | |||||||||
| 匯率變動對現金及約當現金之影響 | 5,928,786 | (2,560,273) | 6,442,869 | 6,933,367 | (349,868) | 243,431 | (1,239,663) | (1,604,251) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 2,357,048 | 5,538,486 | 3,462,354 | (20,487,662) | 432,173 | (749,691) | 6,130,075 | (12,692,607) | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,078,066 | 38,392,524 | |||||||||
| 期末現金及約當現金餘額 | 2,357,048 | 5,538,486 | 3,462,354 | (20,487,662) | 432,173 | (749,691) | 6,130,075 | 55,334,920 | 38,975,077 | |||||||||
| 資產負債表帳列之現金及約當現金 | 75,142,344 | 8.92% | 71,711,128 | 10.04% | 62,811,856 | 8.96% | 52,358,024 | 7.1% | 53,418,954 | 8.22% | 55,813,985 | 9.6% | 61,220,455 | 10.87% | 55,334,920 | 10.32% | 0 | |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 33,040,649 | 7.07% | 30,177,036 | 6.97% | 30,233,132 | 7.18% | 61,413,231 | 12.45% | 42,999,514 | 10.83% | 23,129,798 | 7.05% | 14,780,510 | 4.97% | 24,813,193 | 9.65% | ||
| 本期稅前淨利（淨損） | 33,040,649 | 46.25% | 30,177,036 | 54.33% | 30,233,132 | 44.73% | 61,413,231 | 100.97% | 42,999,514 | 88.09% | 23,129,798 | 49.28% | 14,780,510 | 36.3% | 24,813,193 | 77% | 23,049,739 | |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 46,751,585 | 65.44% | 41,567,948 | 74.84% | 40,562,966 | 60.01% | 38,255,805 | 62.89% | 37,433,026 | 76.68% | 35,715,299 | 76.09% | 35,162,354 | 86.35% | 28,909,807 | 89.71% | 0 | |
| 攤銷費用 | 2,862,897 | 4.01% | 2,881,383 | 5.19% | 2,932,115 | 4.34% | 2,943,055 | 4.84% | 3,020,914 | 6.19% | 2,779,590 | 5.92% | 2,659,385 | 6.53% | 1,558,823 | 4.84% | 0 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,034,825 | 5.65% | (5,818,746) | -10.48% | (4,837,539) | -7.16% | (5,827,164) | -9.58% | 1,007,399 | 2.06% | 237,040 | 0.5% | (2,339,281) | -5.74% | (1,849,947) | -5.74% | 2,567,033 | |
| 利息費用 | 5,317,322 | 7.44% | 4,987,283 | 8.98% | 4,531,617 | 6.7% | 2,621,545 | 4.31% | 2,117,529 | 4.34% | 2,710,967 | 5.78% | 3,151,880 | 7.74% | 2,500,097 | 7.76% | 0 | |
| 利息收入 | (1,408,467) | -1.97% | (1,407,437) | -2.53% | (1,082,619) | -1.6% | (365,959) | -0.6% | (390,851) | -0.8% | (372,549) | -0.79% | (394,396) | -0.97% | (323,692) | -1% | ||
| 股利收入 | (108,756) | -0.15% | (183,227) | -0.33% | (183,609) | -0.27% | (272,332) | -0.45% | (249,881) | -0.51% | (135,997) | -0.29% | (178,396) | -0.44% | (193,559) | -0.6% | ||
| 股份基礎給付酬勞成本 | 2,121,658 | 2.97% | 1,502,729 | 2.71% | 309,540 | 0.46% | 841,445 | 1.38% | 372,471 | 0.76% | 697,720 | 1.49% | 651,963 | 1.6% | 121,268 | 0.38% | ||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (557,084) | -0.78% | (1,000,796) | -1.8% | (969,717) | -1.43% | (1,042,362) | -1.71% | (782,267) | -1.6% | (343,605) | -0.73% | (108,419) | -0.27% | 526,676 | 1.63% | (404,684) | |
| 處分及報廢不動產、廠房及設備損失（利益） | (348,222) | -0.49% | (125,082) | -0.23% | (125,260) | -0.19% | (118,771) | -0.2% | (87,440) | -0.18% | (216,565) | -0.46% | 87,543 | 0.21% | (32,128) | -0.1% | ||
| 金融資產減損損失 | 199,465 | 0.28% | 121,811 | 0.22% | 154,850 | 0.23% | 31,737 | 0.05% | 350 | 0% | 0 | 0% | 64,658 | 0.2% | 99,239 | |||
| 非金融資產減損損失 | 596,191 | 0.83% | 258,213 | 0.46% | 2,881,161 | 4.26% | 1,656,208 | 2.72% | 459,566 | 0.94% | 2,276,108 | 4.85% | 636,015 | 1.56% | 531,446 | 1.65% | 560,383 | |
| 其他項目 | (4,864,212) | -6.81% | 922,321 | 1.66% | 2,166,807 | 3.21% | 7,650,359 | 12.58% | (1,294,120) | -2.65% | (1,719,848) | -3.66% | 134,657 | 0.33% | (5,459,648) | -16.94% | ||
| 收益費損項目合計 | 54,597,202 | 76.42% | 43,706,400 | 78.69% | 46,340,153 | 68.56% | 46,373,566 | 76.24% | 41,606,696 | 85.23% | 41,490,773 | 88.39% | 39,431,777 | 96.84% | 26,353,801 | 81.78% | 19,021,278 | |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 4,576,576 | 6.41% | 5,965,781 | 10.74% | 5,879,045 | 8.7% | 3,544,022 | 5.83% | 1,063,552 | 2.18% | 545,863 | 1.16% | 4,064,267 | 9.98% | (160,518) | -0.5% | ||
| 合約資產（增加）減少 | (1,403,276) | -1.96% | (253,142) | -0.46% | 636,612 | 0.94% | (1,331,995) | -2.19% | (1,754,339) | -3.59% | 1,525,490 | 3.25% | (1,016,649) | -2.5% | (596,016) | -1.85% | ||
| 應收帳款（增加）減少 | (12,465,802) | -17.45% | (14,939,264) | -26.9% | 268,794 | 0.4% | (24,750,132) | -40.69% | (16,327,105) | -33.45% | (8,017,759) | -17.08% | (3,851,740) | -9.46% | (9,546,487) | -29.62% | (717,617) | |
| 其他應收款（增加）減少 | 104,670 | 0.15% | 452,036 | 0.81% | (778,275) | -1.15% | (2,761,890) | -4.54% | (837,877) | -1.72% | (67,826) | -0.14% | (753,226) | -1.85% | 493,011 | 1.53% | (520,774) | |
| 存貨（增加）減少 | (5,274,532) | -7.38% | (5,741,827) | -10.34% | 11,224,692 | 16.61% | (29,459,409) | -48.43% | (25,632,238) | -52.51% | (19,282,035) | -41.08% | (1,751,921) | -4.3% | (9,177,531) | -28.48% | ||
| 其他流動資產（增加）減少 | (1,467,286) | -2.05% | (1,025,530) | -1.85% | (461,817) | -0.68% | (901,844) | -1.48% | (1,295,572) | -2.65% | (258,898) | -0.55% | (1,151,434) | -2.83% | (756,968) | -2.35% | ||
| 其他金融資產（增加）減少 | 438,685 | 0.61% | 571,891 | 1.03% | (741,726) | -1.1% | (2,558,470) | -4.21% | ||||||||||
| 其他營業資產（增加）減少 | 52,021 | 0.07% | 10,808 | 0.02% | 79,734 | 0.12% | (414,598) | -0.68% | 26,306 | 0.05% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (15,438,944) | -21.61% | (14,959,247) | -26.93% | 16,107,059 | 23.83% | (58,634,316) | -96.4% | (44,757,273) | -91.69% | (25,555,165) | -54.44% | (4,460,703) | -10.95% | (19,744,509) | -61.27% | (6,424,178) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (4,403,585) | -6.16% | (2,128,467) | -3.83% | (2,999,683) | -4.44% | (3,967,534) | -6.52% | (3,043,553) | -6.23% | (1,994,943) | -4.25% | (721,354) | -1.77% | (1,812,807) | -5.63% | ||
| 應付帳款增加（減少） | 12,220,305 | 17.1% | 12,068,234 | 21.73% | 55,114 | 0.08% | 19,831,876 | 32.6% | 9,791,330 | 20.06% | 15,758,116 | 33.57% | (650,353) | -1.6% | 10,574,623 | 32.82% | 5,273,085 | |
| 其他應付款增加（減少） | 1,231,252 | 1.72% | (1,262,959) | -2.27% | (9,678,056) | -14.32% | 3,751,333 | 6.17% | 2,776,074 | 5.69% | 1,321,905 | 2.82% | (124,763) | -0.31% | (374,887) | -1.16% | (958,451) | |
| 其他流動負債增加（減少） | 690,030 | 0.97% | (63,817) | -0.11% | 251,022 | 0.37% | 2,324,380 | 3.82% | 7,002,139 | 14.34% | (175,348) | -0.37% | 583,016 | 1.43% | 581,455 | 1.8% | ||
| 其他營業負債增加（減少） | (456,032) | -0.64% | (312,098) | -0.56% | 405,910 | 0.6% | 4,163,148 | 6.84% | 372,342 | 0.76% | (239,088) | -0.51% | 271,971 | 0.67% | (258,764) | -0.8% | (161,830) | |
| 與營業活動相關之負債之淨變動合計 | 9,281,970 | 12.99% | 8,300,893 | 14.95% | (11,965,693) | -17.7% | 26,103,203 | 42.92% | 16,898,332 | 34.62% | 14,670,642 | 31.25% | (641,483) | -1.58% | 8,709,620 | 27.03% | 1,472,715 | |
| 與營業活動相關之資產及負債之淨變動合計 | (6,156,974) | -8.62% | (6,658,354) | -11.99% | 4,141,366 | 6.13% | (32,531,113) | -53.48% | (27,858,941) | -57.07% | (10,884,523) | -23.19% | (5,102,186) | -12.53% | (11,034,889) | -34.24% | (4,951,463) | |
| 調整項目合計 | 48,440,228 | 67.8% | 37,048,046 | 66.7% | 50,481,519 | 74.68% | 13,842,453 | 22.76% | 13,747,755 | 28.16% | 30,606,250 | 65.2% | 34,329,591 | 84.31% | 15,318,912 | 47.54% | 14,069,815 | |
| 營運產生之現金流入（流出） | 81,480,877 | 114.05% | 67,225,082 | 121.03% | 80,714,651 | 119.41% | 75,255,684 | 123.73% | 56,747,269 | 116.25% | 53,736,048 | 114.48% | 49,110,101 | 120.61% | 40,132,105 | 124.54% | ||
| 收取之利息 | 1,357,660 | 1.9% | 1,302,787 | 2.35% | 1,018,871 | 1.51% | 419,968 | 0.69% | 411,230 | 0.84% | 380,132 | 0.81% | 414,161 | 1.02% | 355,453 | 1.1% | ||
| 收取之股利 | 586,194 | 0.82% | 654,332 | 1.18% | 582,915 | 0.86% | 913,536 | 1.5% | 615,565 | 1.26% | 497,570 | 1.06% | 439,451 | 1.08% | 248,463 | 0.77% | ||
| 支付之利息 | (5,677,683) | -7.95% | (4,779,837) | -8.61% | (4,417,809) | -6.54% | (2,437,899) | -4.01% | (2,040,459) | -4.18% | (2,800,188) | -5.97% | (3,027,327) | -7.43% | (2,552,254) | -7.92% | ||
| 退還（支付）之所得稅 | (6,302,950) | -8.82% | (8,859,682) | -15.95% | (10,304,234) | -15.24% | (13,326,330) | -21.91% | (6,917,899) | -14.17% | (4,874,549) | -10.38% | (6,216,816) | -15.27% | (5,959,221) | -18.49% | ||
| 營業活動之淨現金流入（流出） | 71,444,098 | 100% | 55,542,682 | 100% | 67,594,394 | 100% | 60,824,959 | 100% | 48,815,706 | 100% | 46,939,013 | 100% | 40,719,570 | 100% | 32,224,546 | 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 | (478,350) | 0.38% | (13,560) | 0.03% | (154,355) | 0.35% | (20,000) | 0.04% | (4,436) | 0.01% | (259,283) | 0.63% | (289,465) | 0.79% | (105,000) | 0.09% | 0 | 0% |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 405 | 0% | 0 | 0% | 672 | 0% | ||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 29,000 | -0.02% | 129,401 | -0.25% | 51,129 | -0.12% | 0 | 0% | 53,377 | -0.13% | 8,694 | -0.02% | 91,913 | -0.08% | 0 | 0% | ||
| 對子公司之收購（扣除所取得之現金） | (238,782) | 0.19% | (1,649,316) | 3.15% | 0 | 0% | 122,693 | -0.33% | (95,241,855) | 84.05% | ||||||||
| 取得不動產、廠房及設備 | (126,191,477) | 99.32% | (47,657,506) | 91.03% | (42,189,505) | 96.22% | (52,381,270) | 99.96% | (54,233,519) | 99.71% | (45,905,525) | 112.11% | (39,533,157) | 107.91% | (31,340,479) | 27.66% | 0 | |
| 處分不動產、廠房及設備 | 1,817,966 | -1.43% | 589,870 | -1.13% | 365,630 | -0.83% | 688,471 | -1.31% | 1,446,084 | -2.66% | 3,416,604 | -8.34% | 433,433 | -1.18% | 1,074,880 | -0.95% | ||
| 其他應收款－關係人增加 | 0 | 0% | (1,500,000) | 2.87% | ||||||||||||||
| 取得無形資產 | (868,272) | 0.68% | (629,425) | 1.2% | (318,982) | 0.73% | (286,019) | 0.55% | (909,525) | 1.67% | (696,144) | 1.7% | (1,276,537) | 3.48% | (388,447) | 0.34% | 0 | |
| 處分無形資產 | 10,772 | -0.01% | 2,521 | 0% | 6,015 | -0.01% | 4,912 | -0.01% | 1,395 | 0% | 8,047 | -0.02% | 6,929 | -0.02% | 1,412 | 0% | ||
| 取得使用權資產 | (129,315) | 0.1% | (200,481) | 0.38% | (27,250) | 0.06% | (209,427) | 0.4% | (954,109) | 1.75% | (116,277) | 0.28% | (3,970) | 0.01% | 0 | 0 | ||
| 取得投資性不動產 | (24,146) | 0.02% | (10,676) | 0.02% | (24,030) | 0.05% | (62,179) | 0.12% | 0 | 0% | (6,352) | 0.02% | (375) | 0% | (91,821) | 0.08% | ||
| 處分投資性不動產 | 0 | 0% | 34 | 0% | 0 | 0% | 5 | 0% | ||||||||||
| 其他金融資產增加 | (1,514,286) | 1.19% | (1,571,304) | 3% | (174,749) | 0.4% | (195,758) | 0.37% | (227,525) | 0.42% | (766,151) | 1.87% | (1,907,484) | 5.21% | ||||
| 其他金融資產減少 | 581,477 | -0.46% | 1,461,086 | -2.79% | 179,165 | -0.41% | 198,134 | -0.38% | 394,245 | -0.72% | 429,937 | -1.05% | 8,341,485 | -22.77% | 12,139,533 | -10.71% | 144,394 | -1% |
| 其他非流動資產增加 | (334,921) | 0.26% | (156,091) | 0.3% | (232,224) | 0.53% | (190,528) | 0.36% | (650,841) | 1.2% | (886,785) | 2.17% | (676,466) | 1.85% | ||||
| 其他非流動資產減少 | 290,345 | -0.23% | 23,384 | -0.04% | 42,425 | -0.1% | 72,400 | -0.14% | 554,822 | -1.02% | 797,434 | -1.95% | 12,290 | -0.03% | (1,511,780) | 1.33% | 13,322 | -0.09% |
| 退還（支付）之所得稅 | 0 | 0% | (1,170,149) | 2.24% | 0 | 0% | (20,618) | 0.04% | ||||||||||
| 投資活動之淨現金流入（流出） | (127,049,989) | 100% | (52,351,807) | 100% | (43,844,979) | 100% | (52,403,131) | 100% | (54,390,331) | 100% | (40,948,469) | 100% | (36,636,030) | 100% | (113,318,594) | 100% | (14,480,248) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 0 | 0% | 571,526 | -10.99% | 21,246,398 | -84.33% | 33,342,139 | -74.83% | 2,899,338 | 29.19% | 0 | 0% | 22,611,880 | 387.65% | 42,609,996 | 47.15% | (631,277) | 4.28% |
| 短期借款減少 | (997,260) | -1.52% | 0 | 0% | (2,022,482) | 27.71% | ||||||||||||
| 應付短期票券增加 | 14,909,056 | 22.72% | 1,710,446 | -32.91% | 4,098,105 | 70.26% | ||||||||||||
| 發行公司債 | 4,376,855 | 6.67% | 334,780 | -6.44% | 2,390,711 | -9.49% | 3,544,539 | -7.95% | 3,280,943 | 33.03% | 19,967,149 | -273.59% | 9,984,000 | 171.16% | 0 | 0% | 8,000,000 | -54.24% |
| 償還公司債 | (15,000,000) | -22.86% | (10,800,000) | 207.77% | (5,000,000) | 19.85% | (9,904,800) | 22.23% | (7,000,000) | -70.47% | 0 | 0% | (6,185,600) | -6.84% | (9,123,972) | 61.87% | ||
| 舉借長期借款 | 416,794,605 | 635.1% | 166,098,978 | -3195.39% | 219,166,683 | -869.91% | 138,638,458 | -311.13% | 143,589,481 | 1445.61% | 133,987,254 | -1835.86% | 113,317,178 | 1942.66% | 161,684,550 | 178.9% | 31,278,466 | -212.08% |
| 償還長期借款 | (332,257,677) | -506.29% | (139,476,816) | 2683.24% | (224,180,225) | 889.81% | (178,799,559) | 401.26% | (114,490,770) | -1152.65% | (144,531,044) | 1980.33% | (129,151,530) | -2214.12% | (85,933,145) | -95.08% | (44,260,682) | 300.11% |
| 租賃本金償還 | (810,891) | -1.24% | (1,136,577) | 21.87% | (857,193) | 3.4% | (770,712) | 1.73% | (630,482) | -6.35% | (654,155) | 8.96% | (517,625) | -8.87% | ||||
| 發放現金股利 | (23,033,989) | -35.1% | (22,459,417) | 432.07% | (37,840,609) | 150.2% | (29,990,842) | 67.3% | (18,082,500) | -182.05% | (8,520,840) | 116.75% | (10,623,030) | -182.12% | (10,613,626) | -11.74% | 0 | |
| 員工執行認股權 | 2,312,176 | 3.52% | 832,224 | -16.01% | 789,397 | -3.13% | 694,148 | -1.56% | 2,328,288 | 23.44% | 639,968 | -8.77% | 657,775 | 11.28% | 829,065 | 0.92% | 1,146,052 | -7.77% |
| 非控制權益變動 | (648,678) | -0.99% | (872,613) | 16.79% | (912,261) | 3.62% | (1,108,011) | 2.49% | (2,051,400) | -20.65% | (6,150,084) | 84.27% | (4,529,890) | -77.66% | (11,820,227) | -13.08% | (246,440) | 1.67% |
| 其他籌資活動 | (17,730) | -0.03% | (605) | 0.01% | 3,000 | -0.01% | 295 | 0% | 89,923 | 0.91% | (14,100) | 0.19% | (13,764) | -0.24% | (121,178) | -0.13% | ||
| 籌資活動之淨現金流入（流出） | 65,626,467 | 100% | (5,198,074) | 100% | (25,194,099) | 100% | (44,559,953) | 100% | 9,932,821 | 100% | (7,298,334) | 100% | 5,833,099 | 100% | 90,378,533 | 100% | (14,748,142) | 100% |
| 匯率變動對現金及約當現金之影響 | (11,371,056) | 6,433,809 | 6,478,159 | 12,422,804 | (2,477,313) | (1,349,907) | (214,620) | (27,631) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (1,350,480) | 4,426,610 | 5,033,475 | (23,715,321) | 1,880,883 | (2,657,697) | 9,702,019 | 9,256,854 | ||||||||||
| 期初現金及約當現金餘額 | 76,492,824 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | 51,518,436 | |||||||||||
| 期末現金及約當現金餘額 | 75,142,344 | 71,711,128 | 63,073,869 | 52,358,024 | 53,418,954 | 57,473,178 | 61,220,455 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 75,142,344 | 71,711,128 | 62,811,856 | 52,358,024 | 53,418,954 | 55,813,985 | 61,220,455 | 55,334,920 | 0 | |||||||||
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
日月光投控(3711) 2025年第3季「營業活動之現金流」單季為NT$146億元、較上一季衰退-60.3%；而今年初至今累積為NT$714億元、較去年同期成長28.63%。
單季
日月光投控(3711) 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$146億元，較上一季衰退-60.3%，為過去11年同期中的第6高。
同時日月光投控過去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-7.73%、1.64%與--。
其中稅前淨利為NT$140億元，收益費損相關之調整項目為NT$165億元，所得稅/利息等之影響數為NT$-20.39億元
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$714億元，較去年同期成長28.63%，為過去11年同期中的第1高。
同時日月光投控過去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5.51%、8.76%與--。
其中稅前淨利為NT$330億元，收益費損相關之調整項目為NT$546億元，所得稅/利息等之影響數為NT$-100億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 13,976,238 | 8.29% | 12,259,584 | 7.66% | 12,251,994 | 7.95% | 23,615,262 | 12.52% | 18,474,530 | 12.26% | 9,014,476 | 7.32% | 7,721,362 | 6.57% | 8,117,800 | 7.54% | ||
| 收益費損項目合計 | 16,465,794 | 15,708,589 | 15,141,735 | 16,230,426 | 14,548,139 | 14,568,350 | 13,806,493 | 14,771,469 | ||||||||||
| 折舊費用 | 16,029,347 | 14,112,150 | 13,591,207 | 12,970,434 | 12,846,983 | 12,092,561 | 11,702,073 | 11,625,985 | ||||||||||
| 攤銷費用 | 962,213 | 949,538 | 976,965 | 975,986 | 1,016,932 | 929,743 | 907,468 | 842,328 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,777,072) | (1,460,482) | (5,262,988) | (15,980,698) | (15,189,603) | (7,088,000) | (5,633,767) | (3,526,926) | ||||||||||
| 營業活動之淨現金流入（流出） | 14,625,921 | 22,062,567 | 20,880,333 | 18,617,765 | 14,832,779 | 13,485,561 | 13,078,995 | 17,273,055 | ||||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 33,040,649 | 7.07% | 30,177,036 | 6.97% | 30,233,132 | 7.18% | 61,413,231 | 12.45% | 42,999,514 | 10.83% | 23,129,798 | 7.05% | 14,780,510 | 4.97% | 24,813,193 | 9.65% | ||
| 收益費損項目合計 | 54,597,202 | 76.42% | 43,706,400 | 78.69% | 46,340,153 | 68.56% | 46,373,566 | 76.24% | 41,606,696 | 85.23% | 41,490,773 | 88.39% | 39,431,777 | 96.84% | 26,353,801 | 81.78% | 19,021,278 | |
| 折舊費用 | 46,751,585 | 65.44% | 41,567,948 | 74.84% | 40,562,966 | 60.01% | 38,255,805 | 62.89% | 37,433,026 | 76.68% | 35,715,299 | 76.09% | 35,162,354 | 86.35% | 28,909,807 | 89.71% | ||
| 攤銷費用 | 2,862,897 | 4.01% | 2,881,383 | 5.19% | 2,932,115 | 4.34% | 2,943,055 | 4.84% | 3,020,914 | 6.19% | 2,779,590 | 5.92% | 2,659,385 | 6.53% | 1,558,823 | 4.84% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (6,156,974) | -8.62% | (6,658,354) | -11.99% | 4,141,366 | 6.13% | (32,531,113) | -53.48% | (27,858,941) | -57.07% | (10,884,523) | -23.19% | (5,102,186) | -12.53% | (11,034,889) | -34.24% | (4,951,463) | |
| 營業活動之淨現金流入（流出） | 71,444,098 | 100% | 55,542,682 | 100% | 67,594,394 | 100% | 60,824,959 | 100% | 48,815,706 | 100% | 46,939,013 | 100% | 40,719,570 | 100% | 32,224,546 | 100% | ||
投資活動之淨現金流
日月光投控(3711) 2025年第3季「投資活動之淨現金流」單季為NT$-459億元、較上一季衰退-5.38%；而今年初至今累積為NT$-1,270億元、較去年同期衰退-142.69%。
單季
日月光投控(3711) 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$-459億元，較上一季衰退-5.38%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,270億元，較去年同期衰退-142.69%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (45,915,782) | (22,361,872) | (14,622,070) | (16,931,415) | (20,432,874) | (12,452,889) | (18,282,977) | (5,455,331) | ||||||||||
| 取得不動產、廠房及設備 | (45,172,031) | (20,153,442) | (14,548,638) | (17,568,737) | (20,640,476) | (15,389,207) | (18,773,818) | (13,408,328) | ||||||||||
| 處分不動產、廠房及設備 | 251,661 | 384,697 | 77,305 | 350,081 | 346,537 | 3,092,647 | 2,739 | 330,958 | ||||||||||
| 取得無形資產 | (531,226) | (178,662) | (103,481) | (87,900) | (141,901) | (223,068) | (466,944) | (132,678) | ||||||||||
| 處分無形資產 | 1,289 | 1,073 | 214 | 3,908 | 0 | 8,047 | 20 | 1 | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (150,000) | (11,400) | 0 | 0 | 0 | (100,000) | 0 | 0 | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (127,049,989) | 100% | (52,351,807) | 100% | (43,844,979) | 100% | (52,403,131) | 100% | (54,390,331) | 100% | (40,948,469) | 100% | (36,636,030) | 100% | (113,318,594) | 100% | (14,480,248) | |
| 取得不動產、廠房及設備 | (126,191,477) | 99.32% | (47,657,506) | 91.03% | (42,189,505) | 96.22% | (52,381,270) | 99.96% | (54,233,519) | 99.71% | (45,905,525) | 112.11% | (39,533,157) | 107.91% | (31,340,479) | 27.66% | ||
| 處分不動產、廠房及設備 | 1,817,966 | -1.43% | 589,870 | -1.13% | 365,630 | -0.83% | 688,471 | -1.31% | 1,446,084 | -2.66% | 3,416,604 | -8.34% | 433,433 | -1.18% | 1,074,880 | -0.95% | ||
| 取得無形資產 | (868,272) | 0.68% | (629,425) | 1.2% | (318,982) | 0.73% | (286,019) | 0.55% | (909,525) | 1.67% | (696,144) | 1.7% | (1,276,537) | 3.48% | (388,447) | 0.34% | ||
| 處分無形資產 | 10,772 | -0.01% | 2,521 | 0% | 6,015 | -0.01% | 4,912 | -0.01% | 1,395 | 0% | 8,047 | -0.02% | 6,929 | -0.02% | 1,412 | 0% | ||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (45,998,990) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 46,243,401 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (478,350) | 0.38% | (13,560) | 0.03% | (154,355) | 0.35% | (20,000) | 0.04% | (4,436) | 0.01% | (259,283) | 0.63% | (289,465) | 0.79% | (105,000) | 0.09% | 0 | |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 405 | 0% | 0 | 0% | 672 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 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
日月光投控(3711) 2025年第3季「籌資活動之淨現金流」單季為NT$277億元、較上一季成長28.94%；而今年初至今累積為NT$656億元、較去年同期成長1362.52%。
單季
日月光投控(3711) 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$277億元，較上一季成長28.94%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$656億元，較去年同期成長1362.52%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 27,718,123 | 8,398,064 | (9,238,778) | (29,107,379) | 6,382,136 | (2,025,794) | 12,573,720 | (22,906,080) | ||||||||||
| 短期借款增加 | 21,246,398 | 15,374,616 | (3,649,817) | (9,603,174) | 17,156,806 | 6,153,526 | ||||||||||||
| 短期借款減少 | 4,152,294 | |||||||||||||||||
| 發行公司債 | 0 | 143,475 | 593,814 | 3,081,774 | 0 | 9,983,592 | 0 | 0 | ||||||||||
| 償還公司債 | (5,000,000) | 0 | (3,000,000) | (6,204,800) | 0 | 0 | 0 | |||||||||||
| 舉借長期借款 | 205,260,505 | 76,503,361 | 98,996,109 | 60,237,751 | 59,397,724 | 59,877,015 | 26,966,797 | 19,643,714 | ||||||||||
| 償還長期借款 | (169,053,912) | (51,807,046) | (98,466,138) | (71,378,618) | (30,428,994) | (45,823,360) | (21,668,627) | (33,975,460) | ||||||||||
| 發放現金股利 | (23,033,989) | (22,459,417) | (37,840,609) | (29,990,842) | (18,082,500) | (8,520,840) | (10,623,030) | (10,613,626) | ||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 65,626,467 | 100% | (5,198,074) | 100% | (25,194,099) | 100% | (44,559,953) | 100% | 9,932,821 | 100% | (7,298,334) | 100% | 5,833,099 | 100% | 90,378,533 | 100% | (14,748,142) | |
| 短期借款增加 | 0 | 0% | 571,526 | -10.99% | 21,246,398 | -84.33% | 33,342,139 | -74.83% | 2,899,338 | 29.19% | 0 | 0% | 22,611,880 | 387.65% | 42,609,996 | 47.15% | (631,277) | |
| 短期借款減少 | (997,260) | -1.52% | 0 | 0% | (2,022,482) | 27.71% | ||||||||||||
| 發行公司債 | 4,376,855 | 6.67% | 334,780 | -6.44% | 2,390,711 | -9.49% | 3,544,539 | -7.95% | 3,280,943 | 33.03% | 19,967,149 | -273.59% | 9,984,000 | 171.16% | 0 | 0% | 8,000,000 | |
| 償還公司債 | (15,000,000) | -22.86% | (10,800,000) | 207.77% | (5,000,000) | 19.85% | (9,904,800) | 22.23% | (7,000,000) | -70.47% | 0 | 0% | (6,185,600) | -6.84% | (9,123,972) | |||
| 舉借長期借款 | 416,794,605 | 635.1% | 166,098,978 | -3195.39% | 219,166,683 | -869.91% | 138,638,458 | -311.13% | 143,589,481 | 1445.61% | 133,987,254 | -1835.86% | 113,317,178 | 1942.66% | 161,684,550 | 178.9% | 31,278,466 | |
| 償還長期借款 | (332,257,677) | -506.29% | (139,476,816) | 2683.24% | (224,180,225) | 889.81% | (178,799,559) | 401.26% | (114,490,770) | -1152.65% | (144,531,044) | 1980.33% | (129,151,530) | -2214.12% | (85,933,145) | -95.08% | (44,260,682) | |
| 發放現金股利 | (23,033,989) | -35.1% | (22,459,417) | 432.07% | (37,840,609) | 150.2% | (29,990,842) | 67.3% | (18,082,500) | -182.05% | (8,520,840) | 116.75% | (10,623,030) | -182.12% | (10,613,626) | -11.74% | ||
| 庫藏股票買回成本 | 0 | 0% | (205,608) | 0.46% | 0 | 0% | (71,302) | -0.08% | 0 | |||||||||
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