4207
19.45
TWD+0.05 (0.26%)
2025.11.26收盤
環泰－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） | 166,552 | 13.62% | 70,157 | 5.09% | 94,467 | 7.25% | 67,153 | 5.18% | 68,293 | 5.94% | 82,090 | 8.14% | 32,652 | 3.09% | 92,116 | 9.01% | 111,760 | 12.49% | 75,388 | 8.19% | (4,661) | -0.58% | 45,417 | 5.36% | 136,458 | 13.13% | 104,110 | 10.91% |
| 本期稅前淨利（淨損） | 166,552 | 70,157 | 94,467 | 67,153 | 68,293 | 82,090 | 32,652 | 92,116 | 111,760 | 75,388 | (4,661) | 45,417 | 136,458 | 104,110 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,960 | 47,333 | 44,835 | 43,263 | 45,180 | 46,529 | 47,108 | 35,887 | 32,823 | 32,411 | 30,292 | 31,588 | 28,392 | 18,544 | ||||||||||||||
| 攤銷費用 | 140 | 152 | 247 | 255 | 259 | 230 | 240 | 219 | 259 | 249 | 246 | 246 | (28) | 64 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (195) | 1,518 | 3,435 | (8,850) | 5,504 | 7,011 | 3,559 | 2,068 | (4,764) | (1,863) | 19,531 | (4,763) | (4,029) | (15,768) | ||||||||||||||
| 利息費用 | 10,080 | 14,018 | 12,812 | 7,985 | 8,137 | 6,755 | 10,408 | 6,028 | 6,825 | 8,137 | 8,166 | 7,729 | 6,199 | 9,136 | ||||||||||||||
| 利息收入 | (1,377) | (1,068) | (431) | 1,140 | (721) | (696) | (748) | (879) | ||||||||||||||||||||
| 股利收入 | (476) | (287) | (1,287) | (3,672) | (1,698) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (718) | (394) | (10) | (13) | (1,262) | (740) | (226) | (1,541) | (16) | 292 | 223 | (600) | (74,617) | 49 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,366 | (378) | (325) | 364 | (186) | (798) | 4,073 | (191) | ||||||||||||||||||||
| 非金融資產減損損失 | (746) | (4,057) | 3,307 | 0 | (5,538) | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,226) | 2,093 | 633 | 2,255 | (9,741) | (327) | 0 | 1,696 | (1,986) | 346 | 5,587 | 0 | ||||||||||||||||
| 其他項目 | 759 | (40,994) | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 57,672 | 67,079 | 52,359 | 49,900 | 51,818 | 58,007 | 61,843 | 4,076 | 36,522 | 35,220 | 41,359 | 21,074 | (39,187) | 11,362 | ||||||||||||||
| 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 | 2,725 | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | 732 | 28,975 | (28,166) | (7,265) | 21,805 | (32,527) | (17,356) | 1,296 | (4,736) | (12,113) | (3,395) | 2,362 | (14,209) | 17,195 | ||||||||||||||
| 應收帳款（增加）減少 | 73,606 | 106,058 | 44,983 | (54,086) | (63,299) | (30,856) | 8,091 | (47,576) | (28,187) | 12,336 | 33,252 | 43,492 | 70,086 | (22,915) | ||||||||||||||
| 其他應收款（增加）減少 | 8,472 | 1,434 | (6,468) | 2,141 | 3,399 | (23,160) | (3,529) | 13,423 | 6,126 | (4,788) | 1,970 | (2,622) | (8,290) | 19,808 | ||||||||||||||
| 存貨（增加）減少 | (77,143) | (182,969) | (21,478) | (100,058) | 146,512 | 93,257 | 60,027 | (13,512) | (55,063) | (12,269) | 89,605 | 61,844 | 20,316 | 217,146 | ||||||||||||||
| 預付款項（增加）減少 | (10,550) | (741) | 71,800 | 58,392 | 55,623 | 18,193 | 11,555 | (10,436) | 11,843 | 3,849 | (2,189) | 16,377 | (21,876) | (43,976) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,216 | (309) | 515 | (93) | 1,404 | 61 | 2,373 | 188 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 29 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,087 | (47,552) | 61,186 | (100,969) | 165,444 | 24,968 | 61,161 | (56,617) | (70,193) | (2,506) | 114,747 | 130,678 | 42,396 | 171,611 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,453 | (811) | 5,555 | (4,787) | 118,527 | 1,240 | (2,725) | |||||||||||||||||||||
| 應付票據增加（減少） | (901) | 21,747 | (9,184) | 9,608 | (36,987) | 9,341 | (16,042) | (35,224) | 6,512 | 12,459 | 64,359 | 11,174 | (3,430) | (4,463) | ||||||||||||||
| 應付帳款增加（減少） | (36,245) | 7,509 | (25,021) | 39,777 | (17,825) | 28 | (18,548) | 125,638 | (51,127) | (68,275) | 26,414 | 13,359 | (15,267) | (10,829) | ||||||||||||||
| 其他應付款增加（減少） | 32,281 | (14,843) | 6,959 | 9,715 | (12,954) | (5,340) | 6,120 | 18,259 | 5,082 | (4,391) | (7,514) | (1,866) | (106,358) | (9,648) | ||||||||||||||
| 其他流動負債增加（減少） | (1,347) | 382 | (305) | 626 | (5,874) | 4,273 | (264) | 2,068 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (596) | (7,683) | (645) | (565) | (688) | (876) | (274) | (1,090) | (3,774) | (1,015) | (693) | (843) | (1,127) | (35) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,355) | 6,301 | (22,641) | 54,374 | 44,199 | 8,666 | (31,707) | 110,550 | (42,668) | (62,743) | 83,760 | 21,633 | (133,450) | (10,130) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (268) | (41,251) | 38,545 | (46,595) | 209,643 | 33,634 | 29,454 | 53,933 | (112,861) | (65,249) | 198,507 | 152,311 | (91,054) | 161,481 | ||||||||||||||
| 調整項目合計 | 57,404 | 25,828 | 90,904 | 3,305 | 261,461 | 91,641 | 91,297 | 58,009 | (76,339) | (30,029) | 239,866 | 173,385 | (130,241) | 172,843 | ||||||||||||||
| 營運產生之現金流入（流出） | 223,956 | 95,985 | 185,371 | 70,458 | 329,754 | 173,731 | 123,949 | 150,125 | 35,421 | 45,359 | 235,205 | 218,802 | 6,217 | 276,953 | ||||||||||||||
| 支付之利息 | (10,036) | (15,392) | (10,813) | (7,535) | (7,988) | (5,846) | (9,199) | (6,038) | (7,180) | (8,137) | (8,042) | (7,316) | (5,442) | (7,151) | ||||||||||||||
| 退還（支付）之所得稅 | (32,314) | (57,521) | (31,759) | (43,732) | (38,354) | (19,815) | (18,911) | (24,907) | (22,053) | (10,682) | (6,711) | (15,612) | (26,744) | (12,281) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 181,606 | 23,072 | 142,799 | 19,191 | 283,412 | 148,070 | 95,839 | 119,180 | 6,188 | 26,540 | 220,452 | 195,874 | (25,969) | 257,521 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (196,120) | 2,185 | 0 | (37,443) | (500) | (442) | (10,638) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,737) | (55,758) | (19,281) | (62,680) | (26,309) | (38,092) | (36,257) | (40,929) | (54,887) | (16,450) | 2,844 | (41,974) | (41,106) | (18,527) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,127 | 396 | (1,331) | 1,138 | 255 | 877 | 2,423 | 197 | ||||||||||||||||||||
| 存出保證金增加 | (4,265) | (1,242) | 0 | (1,731) | 0 | 555 | 10,323 | (1,069) | (191) | (251) | 833 | 442 | ||||||||||||||||
| 取得無形資產 | (45) | (3) | 0 | 0 | 30 | 0 | (11) | 0 | (39) | 0 | 1 | (1,134) | (1,428) | (492) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | (49,555) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 53 | 0 | 335 | ||||||||||||||||||||||||
| 預付設備款增加 | (24,291) | (10,240) | 2,317 | |||||||||||||||||||||||||
| 收取之利息 | 1,377 | 1,068 | 431 | (1,140) | 721 | 696 | 748 | 879 | 1,546 | 323 | (272) | 185 | 247 | 601 | ||||||||||||||
| 收取之股利 | 2,976 | 287 | 1,287 | 3,672 | 1,698 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (324,978) | (62,011) | (69,538) | (103,444) | (33,772) | (51,713) | (72,468) | (45,985) | (33,117) | (90,009) | (20,525) | (21,939) | (16,523) | (11,833) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (22,286) | (39,087) | 38,293 | 21,340 | (16,214) | (80,951) | (69,921) | 82,190 | 0 | 62,446 | (151,297) | (190,174) | 102,106 | (143,265) | ||||||||||||||
| 舉借長期借款 | 220,000 | 126,364 | 0 | 0 | 0 | 0 | 0 | 0 | (14,054) | 100,000 | 0 | 1,598 | 79,943 | |||||||||||||||
| 償還長期借款 | (275,482) | (175,720) | (108,884) | (125,505) | (87,240) | 85,742 | 66,832 | (10,665) | 0 | (284,434) | (33,927) | (22,418) | (30,213) | (87,561) | ||||||||||||||
| 存入保證金增加 | 0 | 78 | 18 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金減少 | 12 | 3 | (59) | (1,322) | (16) | (17) | (67) | (172) | 13 | (179) | (11) | 0 | ||||||||||||||||
| 租賃本金償還 | (818) | (587) | (2,290) | (2,257) | (709) | (60) | (577) | |||||||||||||||||||||
| 其他非流動負債增加 | (115) | (19) | 0 | (121) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (105,359) | (60,525) | (49,883) | (129,778) | 0 | 0 | 0 | (92,776) | 148,352 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 10,937 | (844) | 7,393 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (78,689) | (88,971) | (72,987) | (145,093) | (255,213) | (35,791) | (50,658) | (79,271) | (89,416) | 34,809 | (132,387) | (337,239) | 184,437 | (116,778) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 54,980 | 140,069 | 12,128 | 7,341 | (17,035) | (31,494) | (2,357) | 479 | 5,678 | (58,733) | (13,195) | 5,215 | (11,057) | 23,367 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (167,081) | 12,159 | 12,402 | (222,005) | (22,608) | 29,072 | (29,644) | (5,597) | (110,667) | (87,393) | 54,345 | (158,089) | 130,888 | 152,277 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472,062 | 373,360 | 532,979 | 518,957 | 517,926 | 349,199 | 220,506 | ||||||||||||||
| 期末現金及約當現金餘額 | (167,081) | 12,159 | 12,402 | (222,005) | (22,608) | 29,072 | (29,644) | 336,067 | 484,656 | 390,356 | 501,124 | 597,700 | 562,869 | 363,644 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 462,290 | 7.64% | 625,609 | 9.99% | 586,562 | 10.25% | 436,032 | 7.96% | 634,677 | 12.37% | 488,410 | 9.74% | 348,153 | 6.81% | 336,067 | 7.17% | 484,656 | 10.84% | 390,356 | 8.82% | 501,124 | 12.05% | 597,700 | 13.87% | 562,869 | 13.48% | 363,644 | 9.24% |
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） | 484,189 | 12.44% | 298,650 | 6.95% | 330,355 | 8.31% | 230,102 | 6.14% | 261,364 | 8.07% | 250,379 | 8.56% | 111,351 | 3.65% | 208,801 | 7.26% | 283,308 | 11.05% | 151,242 | 5.71% | 19,366 | 0.78% | 132,677 | 5.1% | 299,878 | 10.22% | 254,490 | 8.63% |
| 本期稅前淨利（淨損） | 484,189 | 76.22% | 298,650 | -586.63% | 330,355 | 107.26% | 230,102 | -230.38% | 261,364 | 59.76% | 250,379 | 49.67% | 111,351 | 132.8% | 208,801 | 1176.68% | 283,308 | 80.2% | 151,242 | 281.71% | 19,366 | 5.68% | 132,677 | 151.54% | 299,878 | 88.45% | 254,490 | 61.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 150,485 | 23.69% | 138,409 | -271.88% | 135,430 | 43.97% | 128,791 | -128.95% | 139,370 | 31.87% | 137,578 | 27.29% | 137,311 | 163.76% | 105,513 | 594.61% | 95,594 | 27.06% | 92,280 | 171.88% | 92,884 | 27.25% | 91,376 | 104.37% | 85,104 | 25.1% | 70,182 | 16.94% |
| 攤銷費用 | 418 | 0.07% | 455 | -0.89% | 752 | 0.24% | 768 | -0.77% | 777 | 0.18% | 694 | 0.14% | 722 | 0.86% | 767 | 4.32% | 778 | 0.22% | 748 | 1.39% | 569 | 0.17% | 513 | 0.59% | 116 | 0.03% | 119 | 0.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (895) | -0.14% | (5,716) | 11.23% | 7,525 | 2.44% | 603 | -0.6% | 6,400 | 1.46% | (1,631) | -0.32% | (32,017) | -38.19% | 0 | 0% | (792) | -0.22% | 46,064 | 85.8% | (142) | -0.04% | 2,923 | 3.34% | 1,025 | 0.3% | 1,625 | 0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,436 | 0.54% | 911 | -1.79% | (4,308) | -1.4% | (12,189) | 12.2% | (11,074) | -2.53% | 6,783 | 1.35% | 1,280 | 1.53% | (4,677) | -26.36% | (3,815) | -1.08% | 4,525 | 8.43% | 19,531 | 5.73% | 5,220 | 5.96% | 11,840 | 3.49% | (30,388) | -7.34% |
| 利息費用 | 32,098 | 5.05% | 39,863 | -78.3% | 37,720 | 12.25% | 21,846 | -21.87% | 21,373 | 4.89% | 18,806 | 3.73% | 26,979 | 32.18% | 18,282 | 103.03% | 18,975 | 5.37% | 23,470 | 43.72% | 22,337 | 6.55% | 25,109 | 28.68% | 20,604 | 6.08% | 29,262 | 7.06% |
| 利息收入 | (5,669) | -0.89% | (3,905) | 7.67% | (2,086) | -0.68% | (979) | 0.98% | (1,786) | -0.41% | (2,402) | -0.48% | (2,362) | -2.82% | (1,351) | -7.61% | ||||||||||||
| 股利收入 | (867) | -0.14% | (465) | 0.91% | (1,287) | -0.42% | (3,753) | 3.76% | (2,495) | -0.57% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,367) | -0.53% | (1,148) | 2.26% | (447) | -0.15% | (492) | 0.49% | (969) | -0.22% | (466) | -0.09% | (294) | -0.35% | (1,381) | -7.78% | 82 | 0.02% | 309 | 0.58% | 352 | 0.1% | (776) | -0.89% | (73,289) | -21.62% | 155 | 0.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,562 | 0.4% | (1,297) | 2.55% | (2,113) | -0.69% | (699) | 0.7% | (447) | -0.1% | 434 | 0.09% | 3,712 | 4.43% | (456) | -2.57% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 6,416 | -12.6% | (10,110) | -3.28% | 5,600 | -5.61% | (4,057) | -4.84% | 6,081 | 34.27% | 0 | 0% | 0 | 0% | 1,443 | 0.42% | ||||||||||
| 非金融資產減損迴轉利益 | (1,226) | -0.19% | 0 | 0% | (4,226) | -1.37% | 0 | 0% | (15,765) | -3.6% | (4,882) | -0.97% | 0 | 0% | (191) | -0.05% | (1,986) | -3.7% | 1,712 | 1.96% | 2,438 | 0.72% | 4,564 | 1.1% | ||||
| 其他項目 | 401 | 0.06% | 0 | 0% | 0 | 0% | (40,994) | -231.02% | 41,584 | 11.77% | 1,515 | 2.82% | ||||||||||||||||
| 收益費損項目合計 | 177,376 | 27.92% | 173,523 | -340.85% | 162,777 | 52.85% | 139,496 | -139.66% | 135,384 | 30.96% | 154,914 | 30.73% | 131,274 | 156.56% | 81,784 | 460.88% | 151,388 | 42.85% | 167,906 | 312.74% | 137,003 | 40.2% | 110,418 | 126.12% | 49,453 | 14.59% | 73,760 | 17.8% |
| 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 | 2,652 | 0.42% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,172) | -0.81% | 20,325 | -39.92% | (32,824) | -10.66% | 21,160 | -21.19% | 5,201 | 1.19% | (15,650) | -3.1% | (28,946) | -34.52% | (6,363) | -35.86% | (7,761) | -2.2% | (19,177) | -35.72% | 9,953 | 2.92% | 6,248 | 7.14% | (12,819) | -3.78% | (1,771) | -0.43% |
| 應收帳款（增加）減少 | 28,010 | 4.41% | (113,689) | 223.32% | (27,429) | -8.91% | (187,113) | 187.34% | (96,617) | -22.09% | 47,989 | 9.52% | (81,737) | -97.48% | (167,802) | -945.63% | 33,981 | 9.62% | (34,873) | -64.95% | 14,293 | 4.19% | (27,766) | -31.71% | 43,054 | 12.7% | (92,490) | -22.33% |
| 其他應收款（增加）減少 | 2,303 | 0.36% | (684) | 1.34% | (7,239) | -2.35% | 114 | -0.11% | 1,854 | 0.42% | (10,061) | -2% | (3,369) | -4.02% | 6,157 | 34.7% | 7,238 | 2.05% | 450 | 0.84% | 91 | 0.03% | (4,397) | -5.02% | 42,369 | 12.5% | (57,634) | -13.91% |
| 存貨（增加）減少 | 99,297 | 15.63% | (282,052) | 554.03% | 46,649 | 15.15% | (149,334) | 149.51% | 73,595 | 16.83% | 120,351 | 23.87% | 6,593 | 7.86% | 52,639 | 296.64% | (29,693) | -8.41% | (115,873) | -215.83% | 107,806 | 31.63% | 76,440 | 87.31% | 116,113 | 34.25% | 294,678 | 71.13% |
| 預付款項（增加）減少 | (37,927) | -5.97% | (25,777) | 50.63% | 9,391 | 3.05% | (44,314) | 44.37% | 76,450 | 17.48% | 16,213 | 3.22% | 8,059 | 9.61% | (81,888) | -461.47% | (9,111) | -2.58% | (7,360) | -13.71% | 1,606 | 0.47% | (85,418) | -97.56% | (67,596) | -19.94% | (31,172) | -7.52% |
| 其他流動資產（增加）減少 | (487) | -0.08% | (1,677) | 3.29% | 899 | 0.29% | 949 | -0.95% | 376 | 0.09% | (774) | -0.15% | (269) | -0.32% | (37) | -0.21% | ||||||||||||
| 其他營業資產（增加）減少 | (528) | -0.08% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 88,148 | 13.88% | (403,554) | 792.7% | (10,553) | -3.43% | (358,538) | 358.97% | 60,859 | 13.92% | 158,068 | 31.36% | (99,669) | -118.87% | (197,294) | -1111.83% | (5,641) | -1.6% | (165,141) | -307.59% | 131,566 | 38.6% | (31,080) | -35.5% | 100,878 | 29.75% | 122,595 | 29.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,330 | 0.84% | (5,099) | 10.02% | 10,883 | 3.53% | (24,548) | 24.58% | 118,806 | 27.17% | 1,818 | 0.36% | 1,446 | 1.72% | 2,041 | 11.5% | ||||||||||||
| 應付票據增加（減少） | 2,741 | 0.43% | 20,862 | -40.98% | 12,794 | 4.15% | 28,136 | -28.17% | (3,519) | -0.8% | 4,184 | 0.83% | (58) | -0.07% | (2,508) | -14.13% | (3,913) | -1.11% | (17,298) | -32.22% | 67,696 | 19.86% | 12,841 | 14.67% | 7,947 | 2.34% | 6,382 | 1.54% |
| 應付帳款增加（減少） | (28,938) | -4.56% | 9,603 | -18.86% | (80,004) | -25.98% | 20,584 | -20.61% | 3,859 | 0.88% | (311) | -0.06% | 2,198 | 2.62% | 14,064 | 79.26% | (10,091) | -2.86% | (41,990) | -78.21% | 25,317 | 7.43% | (54,560) | -62.32% | (54,048) | -15.94% | 10,322 | 2.49% |
| 其他應付款增加（減少） | 14,860 | 2.34% | 1,021 | -2.01% | 2,568 | 0.83% | (20,617) | 20.64% | (54,470) | -12.46% | (22,479) | -4.46% | (513) | -0.61% | (2,371) | -13.36% | 1,451 | 0.41% | (1,635) | -3.05% | (6,209) | -1.82% | (35,680) | -40.75% | (377) | -0.11% | (2,767) | -0.67% |
| 其他流動負債增加（減少） | (1,671) | -0.26% | 190 | -0.37% | (2,103) | -0.68% | 1,210 | -1.21% | 8,511 | 1.95% | 6,212 | 1.23% | (1,958) | -2.34% | (5,064) | -28.54% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,790) | -0.28% | (1,645) | 3.23% | (1,928) | -0.63% | (1,687) | 1.69% | 4,252 | 0.97% | 4,353 | 0.86% | 1,469 | 1.75% | (3,279) | -18.48% | (3,246) | -0.92% | (3,046) | -5.67% | (2,445) | -0.72% | (2,564) | -2.93% | (2,794) | -0.82% | (1,166) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | (9,468) | -1.49% | 24,932 | -48.97% | (57,790) | -18.76% | 3,078 | -3.08% | 77,439 | 17.71% | (6,223) | -1.23% | 2,388 | 2.85% | 2,883 | 16.25% | (9,510) | -2.69% | (59,707) | -111.21% | 86,026 | 25.24% | (79,104) | -90.35% | (46,914) | -13.84% | 3,240 | 0.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 78,680 | 12.39% | (378,622) | 743.72% | (68,343) | -22.19% | (355,460) | 355.89% | 138,298 | 31.62% | 151,845 | 30.12% | (97,281) | -116.02% | (194,411) | -1095.58% | (15,151) | -4.29% | (224,848) | -418.8% | 217,592 | 63.85% | (110,184) | -125.85% | 53,964 | 15.92% | 125,835 | 30.37% |
| 調整項目合計 | 256,056 | 40.31% | (205,099) | 402.87% | 94,434 | 30.66% | (215,964) | 216.22% | 273,682 | 62.58% | 306,759 | 60.85% | 33,993 | 40.54% | (112,627) | -634.7% | 136,237 | 38.57% | (56,942) | -106.06% | 354,595 | 104.05% | 234 | 0.27% | 103,417 | 30.5% | 199,595 | 48.18% |
| 營運產生之現金流入（流出） | 740,245 | 116.53% | 93,551 | -183.76% | 424,789 | 137.93% | 14,138 | -14.15% | 535,046 | 122.34% | 557,138 | 110.52% | 145,344 | 173.34% | 96,174 | 541.98% | 419,545 | 118.76% | 94,300 | 175.64% | 373,961 | 109.73% | 132,911 | 151.81% | 403,295 | 118.95% | 454,085 | 109.61% |
| 支付之利息 | (32,330) | -5.09% | (40,025) | 78.62% | (39,255) | -12.75% | (21,578) | 21.6% | (20,166) | -4.61% | (18,322) | -3.63% | (27,095) | -32.31% | (18,359) | -103.46% | (20,015) | -5.67% | (23,733) | -44.21% | (23,089) | -6.77% | (23,858) | -27.25% | (18,316) | -5.4% | (27,277) | -6.58% |
| 退還（支付）之所得稅 | (72,650) | -11.44% | (104,435) | 205.14% | (77,551) | -25.18% | (92,440) | 92.55% | (77,546) | -17.73% | (34,693) | -6.88% | (34,402) | -41.03% | (60,070) | -338.52% | (46,273) | -13.1% | (16,879) | -31.44% | (10,069) | -2.95% | (21,503) | -24.56% | (45,932) | -13.55% | (12,527) | -3.02% |
| 營業活動之淨現金流入（流出） | 635,265 | 100% | (50,909) | 100% | 307,983 | 100% | (99,880) | 100% | 437,334 | 100% | 504,123 | 100% | 83,847 | 100% | 17,745 | 100% | 353,257 | 100% | 53,688 | 100% | 340,803 | 100% | 87,550 | 100% | 339,047 | 100% | 414,281 | 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 | (282,539) | 55.55% | (468) | 0.31% | (1,500) | 0.96% | (44,412) | 11.57% | (2,000) | 1.15% | 0 | 0% | (10,663) | 6.76% | ||||||||||||||
| 取得不動產、廠房及設備 | (190,957) | 37.54% | (152,882) | 102.41% | (144,012) | 92.59% | (137,146) | 35.73% | (219,572) | 125.75% | (108,962) | 45.48% | (96,320) | 61.02% | (101,608) | 64.38% | (128,285) | 234.54% | (93,918) | 35.83% | (64,967) | 29.37% | (107,685) | 82.44% | (128,130) | 174.01% | (120,385) | 101.14% |
| 處分不動產、廠房及設備 | 1,634 | -0.32% | 2,201 | -1.47% | 10,383 | -6.68% | 2,786 | -0.73% | 3,359 | -1.92% | 2,730 | -1.14% | 4,424 | -2.8% | 919 | -0.58% | ||||||||||||
| 存出保證金增加 | (4,392) | 0.86% | (2,499) | 1.67% | 0 | 0% | (10,460) | 2.73% | 0 | 0% | (130) | 0.08% | 8,417 | -15.39% | (6,309) | 2.41% | 1,987 | -0.9% | (3,475) | 2.66% | (1,387) | 1.88% | 805 | -0.68% | ||||
| 取得無形資產 | (45) | 0.01% | (151) | 0.1% | 0 | 0 | 0% | (538) | 0.31% | 0 | 0% | (24) | 0.02% | (369) | 0.23% | (48) | 0.09% | 0 | 0% | (55) | 0.02% | (1,134) | 0.87% | (1,485) | 2.02% | (492) | 0.41% | |
| 取得使用權資產 | 0 | 0 | 0% | (49,555) | 31.86% | 0 | 0 | 0 | 0% | (160) | 0.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | 0 | 0% | (24) | 0.02% | 0 | 0% | (174,636) | 45.5% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 87 | -0.06% | 0 | 0% | (4,794) | 1.25% | ||||||||||||||||||||
| 預付設備款增加 | (41,395) | 8.14% | (14,137) | 9.47% | (8,291) | 5.33% | (20,938) | 8.74% | ||||||||||||||||||||
| 收取之利息 | 5,669 | -1.11% | 3,905 | -2.62% | 2,086 | -1.34% | 979 | -0.26% | 1,786 | -1.02% | 2,402 | -1% | 2,362 | -1.5% | 1,351 | -0.86% | 3,360 | -6.14% | 1,697 | -0.65% | 54 | -0.02% | 1,448 | -1.11% | 877 | -1.19% | 2,403 | -2.02% |
| 收取之股利 | 3,367 | -0.66% | 465 | -0.31% | 1,287 | -0.83% | 3,753 | -0.98% | 2,495 | -1.43% | 0 | 0% | 11,243 | -4.29% | 0 | 0% | 7,500 | -5.74% | ||||||||||
| 投資活動之淨現金流入（流出） | (508,658) | 100% | (149,281) | 100% | (155,538) | 100% | (383,791) | 100% | (174,606) | 100% | (239,576) | 100% | (157,848) | 100% | (157,818) | 100% | (54,696) | 100% | (262,096) | 100% | (221,169) | 100% | (130,622) | 100% | (73,632) | 100% | (119,030) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 74,813 | -16.6% | 30,658 | 135.8% | 49,526 | -42.74% | 194,561 | 1153.64% | 0 | 0% | 90,811 | -94.97% | 117,301 | 363.71% | 201,827 | 1156.14% | 0 | 0% | 377,516 | 313.85% | 49,565 | -61.56% | 154,006 | 131.51% | 134,704 | -521.85% | (152,862) | 93.36% |
| 舉借長期借款 | 1,258,571 | -279.28% | 366,364 | 1622.8% | 130,000 | -112.19% | 70,000 | 415.06% | 275,000 | -325.92% | 0 | 0% | 96,402 | 298.91% | 214,398 | 1228.15% | 108,658 | -69.25% | 261,823 | 217.67% | 100,000 | -124.2% | 350,000 | 298.86% | 103,688 | -401.69% | 159,943 | -97.68% |
| 償還長期借款 | (1,563,803) | 347.02% | (268,468) | -1189.17% | (209,443) | 180.76% | (176,736) | -1047.95% | (172,692) | 204.67% | (14,533) | 15.2% | (137,325) | -425.8% | (244,270) | -1399.27% | 0 | 0% | (513,139) | -426.6% | (130,504) | 162.09% | (270,360) | -230.86% | (239,215) | 926.72% | (171,357) | 104.65% |
| 存入保證金增加 | 0 | 0% | 94 | 0.42% | 58 | -0.05% | 39 | 0.23% | 0 | 0% | 5 | 0% | ||||||||||||||||
| 存入保證金減少 | (16) | 0% | 0 | 0% | (117) | 0.14% | (1,322) | 1.38% | (1,425) | -4.42% | (138) | -0.79% | (312) | 0.2% | (235) | -0.2% | (18) | 0.02% | (260) | -0.22% | (17) | 0.07% | 0 | 0% | ||||
| 租賃本金償還 | (2,453) | 0.54% | (5,540) | -24.54% | (6,863) | 5.92% | (6,697) | -39.71% | (1,482) | 1.76% | (1,177) | 1.23% | (1,853) | -5.75% | ||||||||||||||
| 其他非流動負債增加 | (464) | 0.1% | (157) | -0.7% | 0 | 0% | 429 | 2.54% | 1,750 | -2.07% | ||||||||||||||||||
| 發放現金股利 | (198,538) | 44.06% | (74,920) | -331.86% | (61,554) | 53.12% | (64,836) | -384.44% | (105,359) | 124.87% | (60,525) | 63.3% | (49,883) | -154.67% | (129,778) | -743.42% | 0 | 0 | 0 | 0% | (92,776) | -79.22% | 0 | 0 | ||||
| 非控制權益變動 | (18,754) | 4.16% | (25,455) | -112.75% | (8,263) | 7.13% | 14,659 | 12.52% | 11,578 | -44.85% | (7,481) | 4.57% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (450,644) | 100% | 22,576 | 100% | (115,871) | 100% | 16,865 | 100% | (84,376) | 100% | (95,621) | 100% | 32,251 | 100% | 17,457 | 100% | (156,910) | 100% | 120,286 | 100% | (80,513) | 100% | 117,110 | 100% | (25,813) | 100% | (163,736) | 100% |
| 匯率變動對現金及約當現金之影響 | (35,568) | 144,917 | (17,488) | (5,395) | (67,799) | (69,277) | 19,330 | (13,379) | (30,355) | (54,501) | (56,954) | 5,736 | (25,932) | 11,623 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (359,605) | (32,697) | 19,086 | (472,201) | 110,553 | 99,649 | (22,420) | (135,995) | 111,296 | (142,623) | (17,833) | 79,774 | 213,670 | 143,138 | ||||||||||||||
| 期初現金及約當現金餘額 | 821,895 | 658,306 | 567,476 | 908,233 | 524,124 | 388,761 | 370,573 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 462,290 | 625,609 | 586,562 | 436,032 | 634,677 | 488,410 | 348,153 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 462,290 | 625,609 | 586,562 | 436,032 | 634,677 | 488,410 | 348,153 | 336,067 | 484,656 | 390,356 | 501,124 | 597,700 | 562,869 | 363,644 | ||||||||||||||
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
環泰(4207) 2025年第3季「營業活動之現金流」單季為NT$1.82億元、較上一季衰退-52.35%；而今年初至今累積為NT$6.35億元、較去年同期成長1347.84%。
單季
環泰(4207) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.82億元，較上一季衰退-52.35%，為過去11年同期中的第4高。
同時環泰過去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111.52%、4.17%與-1.92%。
其中稅前淨利為NT$1.67億元，收益費損相關之調整項目為NT$5,767萬元，所得稅/利息等之影響數為NT$-4,235萬元
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$6.35億元，較去年同期成長1347.84%，為過去11年同期中的第1高。
同時環泰過去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102.96%、4.73%與6.43%。
其中稅前淨利為NT$4.84億元，收益費損相關之調整項目為NT$1.77億元，所得稅/利息等之影響數為NT$-1.05億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 166,552 | 13.62% | 70,157 | 5.09% | 94,467 | 7.25% | 67,153 | 5.18% | 68,293 | 5.94% | 82,090 | 8.14% | 32,652 | 3.09% | 92,116 | 9.01% | 111,760 | 12.49% | 75,388 | 8.19% | (4,661) | -0.58% | 45,417 | 5.36% | 136,458 | 13.13% | 104,110 | 10.91% |
| 收益費損項目合計 | 57,672 | 67,079 | 52,359 | 49,900 | 51,818 | 58,007 | 61,843 | 4,076 | 36,522 | 35,220 | 41,359 | 21,074 | (39,187) | 11,362 | ||||||||||||||
| 折舊費用 | 49,960 | 47,333 | 44,835 | 43,263 | 45,180 | 46,529 | 47,108 | 35,887 | 32,823 | 32,411 | 30,292 | 31,588 | 28,392 | 18,544 | ||||||||||||||
| 攤銷費用 | 140 | 152 | 247 | 255 | 259 | 230 | 240 | 219 | 259 | 249 | 246 | 246 | (28) | 64 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (268) | (41,251) | 38,545 | (46,595) | 209,643 | 33,634 | 29,454 | 53,933 | (112,861) | (65,249) | 198,507 | 152,311 | (91,054) | 161,481 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 181,606 | 23,072 | 142,799 | 19,191 | 283,412 | 148,070 | 95,839 | 119,180 | 6,188 | 26,540 | 220,452 | 195,874 | (25,969) | 257,521 | ||||||||||||||
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） | 484,189 | 12.44% | 298,650 | 6.95% | 330,355 | 8.31% | 230,102 | 6.14% | 261,364 | 8.07% | 250,379 | 8.56% | 111,351 | 3.65% | 208,801 | 7.26% | 283,308 | 11.05% | 151,242 | 5.71% | 19,366 | 0.78% | 132,677 | 5.1% | 299,878 | 10.22% | 254,490 | 8.63% |
| 收益費損項目合計 | 177,376 | 27.92% | 173,523 | -340.85% | 162,777 | 52.85% | 139,496 | -139.66% | 135,384 | 30.96% | 154,914 | 30.73% | 131,274 | 156.56% | 81,784 | 460.88% | 151,388 | 42.85% | 167,906 | 312.74% | 137,003 | 40.2% | 110,418 | 126.12% | 49,453 | 14.59% | 73,760 | 17.8% |
| 折舊費用 | 150,485 | 23.69% | 138,409 | -271.88% | 135,430 | 43.97% | 128,791 | -128.95% | 139,370 | 31.87% | 137,578 | 27.29% | 137,311 | 163.76% | 105,513 | 594.61% | 95,594 | 27.06% | 92,280 | 171.88% | 92,884 | 27.25% | 91,376 | 104.37% | 85,104 | 25.1% | 70,182 | 16.94% |
| 攤銷費用 | 418 | 0.07% | 455 | -0.89% | 752 | 0.24% | 768 | -0.77% | 777 | 0.18% | 694 | 0.14% | 722 | 0.86% | 767 | 4.32% | 778 | 0.22% | 748 | 1.39% | 569 | 0.17% | 513 | 0.59% | 116 | 0.03% | 119 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 78,680 | 12.39% | (378,622) | 743.72% | (68,343) | -22.19% | (355,460) | 355.89% | 138,298 | 31.62% | 151,845 | 30.12% | (97,281) | -116.02% | (194,411) | -1095.58% | (15,151) | -4.29% | (224,848) | -418.8% | 217,592 | 63.85% | (110,184) | -125.85% | 53,964 | 15.92% | 125,835 | 30.37% |
| 營業活動之淨現金流入（流出） | 635,265 | 100% | (50,909) | 100% | 307,983 | 100% | (99,880) | 100% | 437,334 | 100% | 504,123 | 100% | 83,847 | 100% | 17,745 | 100% | 353,257 | 100% | 53,688 | 100% | 340,803 | 100% | 87,550 | 100% | 339,047 | 100% | 414,281 | 100% |
投資活動之淨現金流
環泰(4207) 2025年第3季「投資活動之淨現金流」單季為NT$-3.25億元、較上一季衰退-252.28%；而今年初至今累積為NT$-5.09億元、較去年同期衰退-240.74%。
單季
環泰(4207) 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$-3.25億元，較上一季衰退-252.28%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.09億元，較去年同期衰退-240.74%，為過去11年同期中的第12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） | (324,978) | (62,011) | (69,538) | (103,444) | (33,772) | (51,713) | (72,468) | (45,985) | (33,117) | (90,009) | (20,525) | (21,939) | (16,523) | (11,833) | ||||||||||||||
| 取得不動產、廠房及設備 | (105,737) | (55,758) | (19,281) | (62,680) | (26,309) | (38,092) | (36,257) | (40,929) | (54,887) | (16,450) | 2,844 | (41,974) | (41,106) | (18,527) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,127 | 396 | (1,331) | 1,138 | 255 | 877 | 2,423 | 197 | ||||||||||||||||||||
| 取得無形資產 | (45) | (3) | 0 | 0 | 30 | 0 | (11) | 0 | (39) | 0 | 1 | (1,134) | (1,428) | (492) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,533) | (12,822) | (675) | (97,017) | (77,047) | (19,194) | (10,386) | (31,885) | (57,036) | (49,092) | (61,467) | (55,372) | (6,713) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,276 | 9,967 | 793 | 87,014 | 69,453 | 8,775 | 26,032 | 32,093 | 41,912 | 38,077 | 65,721 | 62,715 | 22,997 | |||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (196,120) | 2,185 | 0 | (37,443) | (500) | (442) | (10,638) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,500) | (517) | (2,718) | 2,654 | 0 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (508,658) | 100% | (149,281) | 100% | (155,538) | 100% | (383,791) | 100% | (174,606) | 100% | (239,576) | 100% | (157,848) | 100% | (157,818) | 100% | (54,696) | 100% | (262,096) | 100% | (221,169) | 100% | (130,622) | 100% | (73,632) | 100% | (119,030) | 100% |
| 取得不動產、廠房及設備 | (190,957) | 37.54% | (152,882) | 102.41% | (144,012) | 92.59% | (137,146) | 35.73% | (219,572) | 125.75% | (108,962) | 45.48% | (96,320) | 61.02% | (101,608) | 64.38% | (128,285) | 234.54% | (93,918) | 35.83% | (64,967) | 29.37% | (107,685) | 82.44% | (128,130) | 174.01% | (120,385) | 101.14% |
| 處分不動產、廠房及設備 | 1,634 | -0.32% | 2,201 | -1.47% | 10,383 | -6.68% | 2,786 | -0.73% | 3,359 | -1.92% | 2,730 | -1.14% | 4,424 | -2.8% | 919 | -0.58% | ||||||||||||
| 取得無形資產 | (45) | 0.01% | (151) | 0.1% | 0 | 0 | 0% | (538) | 0.31% | 0 | 0% | (24) | 0.02% | (369) | 0.23% | (48) | 0.09% | 0 | 0% | (55) | 0.02% | (1,134) | 0.87% | (1,485) | 2.02% | (492) | 0.41% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,285) | 7.56% | (33,280) | 21.4% | (147,720) | 38.49% | (295,924) | 169.48% | (318,857) | 133.09% | (65,209) | 41.31% | (94,304) | 59.75% | (190,526) | 348.34% | (115,177) | 43.94% | (151,311) | 68.41% | (121,623) | 93.11% | (151,247) | 205.41% | (40,637) | 34.14% | ||
| 處分透過損益按公允價值衡量之金融資產 | 25,507 | -17.09% | 35,965 | -23.12% | 142,925 | -37.24% | 323,298 | -185.16% | 241,049 | -100.61% | 58,862 | -37.29% | 101,279 | -64.17% | 258,315 | -472.27% | 97,159 | -37.07% | 151,448 | -68.48% | 107,187 | -82.06% | 141,896 | -192.71% | 64,185 | -53.92% | ||
| 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% | 438 | -0.28% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (282,539) | 55.55% | (468) | 0.31% | (1,500) | 0.96% | (44,412) | 11.57% | (2,000) | 1.15% | 0 | 0% | (10,663) | 6.76% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,020 | -2.58% | 2,000 | -0.52% | 14,186 | -8.12% | 0 | 0% | 442 | -0.28% | ||||||||||||||||
| 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
環泰(4207) 2025年第3季「籌資活動之淨現金流」單季為NT$-7,869萬元、較上一季成長63.6%；而今年初至今累積為NT$-4.51億元、較去年同期衰退-2096.12%。
單季
環泰(4207) 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$-7,869萬元，較上一季成長63.6%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.51億元，較去年同期衰退-2096.12%，為過去11年同期中的第12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） | (78,689) | (88,971) | (72,987) | (145,093) | (255,213) | (35,791) | (50,658) | (79,271) | (89,416) | 34,809 | (132,387) | (337,239) | 184,437 | (116,778) | ||||||||||||||
| 短期借款增加 | (22,286) | (39,087) | 38,293 | 21,340 | (16,214) | (80,951) | (69,921) | 82,190 | 0 | 62,446 | (151,297) | (190,174) | 102,106 | (143,265) | ||||||||||||||
| 短期借款減少 | 0 | (90,798) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 220,000 | 126,364 | 0 | 0 | 0 | 0 | 0 | 0 | (14,054) | 100,000 | 0 | 1,598 | 79,943 | |||||||||||||||
| 償還長期借款 | (275,482) | (175,720) | (108,884) | (125,505) | (87,240) | 85,742 | 66,832 | (10,665) | 0 | (284,434) | (33,927) | (22,418) | (30,213) | (87,561) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (105,359) | (60,525) | (49,883) | (129,778) | 0 | 0 | 0 | (92,776) | 148,352 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (48,692) | 0 | 0 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (450,644) | 100% | 22,576 | 100% | (115,871) | 100% | 16,865 | 100% | (84,376) | 100% | (95,621) | 100% | 32,251 | 100% | 17,457 | 100% | (156,910) | 100% | 120,286 | 100% | (80,513) | 100% | 117,110 | 100% | (25,813) | 100% | (163,736) | 100% |
| 短期借款增加 | 74,813 | -16.6% | 30,658 | 135.8% | 49,526 | -42.74% | 194,561 | 1153.64% | 0 | 0% | 90,811 | -94.97% | 117,301 | 363.71% | 201,827 | 1156.14% | 0 | 0% | 377,516 | 313.85% | 49,565 | -61.56% | 154,006 | 131.51% | 134,704 | -521.85% | (152,862) | 93.36% |
| 短期借款減少 | 0 | 0% | (43,459) | 51.51% | 0 | 0% | (272,214) | 173.48% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,258,571 | -279.28% | 366,364 | 1622.8% | 130,000 | -112.19% | 70,000 | 415.06% | 275,000 | -325.92% | 0 | 0% | 96,402 | 298.91% | 214,398 | 1228.15% | 108,658 | -69.25% | 261,823 | 217.67% | 100,000 | -124.2% | 350,000 | 298.86% | 103,688 | -401.69% | 159,943 | -97.68% |
| 償還長期借款 | (1,563,803) | 347.02% | (268,468) | -1189.17% | (209,443) | 180.76% | (176,736) | -1047.95% | (172,692) | 204.67% | (14,533) | 15.2% | (137,325) | -425.8% | (244,270) | -1399.27% | 0 | 0% | (513,139) | -426.6% | (130,504) | 162.09% | (270,360) | -230.86% | (239,215) | 926.72% | (171,357) | 104.65% |
| 發放現金股利 | (198,538) | 44.06% | (74,920) | -331.86% | (61,554) | 53.12% | (64,836) | -384.44% | (105,359) | 124.87% | (60,525) | 63.3% | (49,883) | -154.67% | (129,778) | -743.42% | 0 | 0 | 0 | 0% | (92,776) | -79.22% | 0 | 0 | ||||
| 庫藏股票買回成本 | 0 | 0% | (110,950) | 116.03% | 0 | 0% | (54,540) | 67.74% | (44,603) | -38.09% | 0 | 0% | (18,571) | 11.34% | ||||||||||||||
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