4416
33.35
TWD+0.70 (2.14%)
2025.11.26收盤
三圓－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） | (121,804) | -441% | (19,041) | -74.34% | (6,177) | -24.39% | (146,800) | -607.67% | 1,424,063 | 6673.52% | (44,043) | -65.91% | (20,560) | -87.34% | (21,365) | -121.84% | (58,454) | -433.67% | (42,009) | -175.99% | (4,045) | -16.27% | 171,105 | 19.28% | (2,097) | -3.87% | 316,305 | 44.57% |
| 本期稅前淨利（淨損） | (121,804) | (19,041) | (6,177) | (146,800) | 1,424,063 | (44,043) | (32,028) | (36,065) | (58,454) | (42,009) | (4,045) | 171,105 | (2,097) | 316,305 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,842 | 7,912 | 7,866 | 7,812 | 7,794 | 7,790 | 7,717 | 7,681 | 7,688 | 8,087 | 8,656 | 9,333 | 9,173 | 4,147 | ||||||||||||||
| 攤銷費用 | 87 | 63 | 240 | 27 | 122 | 122 | 129 | 103 | 103 | 101 | 135 | 33 | 33 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 103,669 | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (941) | 0 | 0 | 0 | 0 | 300 | (50) | 780 | (1,895) | 2,660 | |||||||||||||||||
| 利息費用 | 112,171 | 30,653 | 31,805 | 22,543 | 23,054 | 28,011 | 34,380 | 31,534 | 25,569 | 44,614 | 11,873 | 22,090 | 12,362 | 1,712 | ||||||||||||||
| 利息收入 | (3,258) | (5,328) | (5,611) | (2,647) | (2,847) | (1,559) | (1,623) | (807) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 588 | 497 | (10,909) | 10,049 | 2,774 | 12,141 | (1,674) | (2,270) | 425 | (561) | (1,297) | 8,513 | ||||||||||||||||
| 收益費損項目合計 | 117,430 | 32,856 | 23,391 | 168,638 | (1,458,325) | 57,505 | 34,212 | 32,784 | 55,862 | 47,024 | 12,588 | 13,855 | 19,520 | (3,396) | ||||||||||||||
| 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 | (24,314) | 0 | 0 | (64) | ||||||||||||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | |||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 0 | 0 | 0 | 349 | 179 | 179 | 296 | 123 | 196 | 227 | 214 | (1,547) | 27,848 | 165,568 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (383) | 440 | (46) | (123) | (76) | 2,533 | (11) | (81) | (24) | 3 | 1,788 | 2 | (32,920) | (4,539) | ||||||||||||||
| 其他應收款（增加）減少 | (8,184) | (184) | (1,961) | (356) | 18,233 | 368 | (59) | (4) | 451 | (619) | (18,214) | (5,169) | (401) | 725 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (66) | (8) | (2,256) | 1 | 19 | 4 | 13 | 81 | (105) | 2,019 | 0 | (15,177) | 0 | 364 | ||||||||||||||
| 存貨（增加）減少 | (19,838) | (88,686) | (87,641) | (612,054) | (480,931) | (149,674) | (383,556) | (739,566) | (952,158) | (286,029) | (23,923) | 399,389 | (34,904) | 139,359 | ||||||||||||||
| 預付款項（增加）減少 | 5,776 | 3,252 | 8,036 | (23,504) | (26,268) | (22,797) | (22,232) | (58,212) | 10,486 | (6,369) | 5,967 | 2,214 | 1,317 | 0 | ||||||||||||||
| 取得合約之增額成本（增加）減少 | 0 | |||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (152,767) | 0 | (14) | 112 | 12 | 8,406 | (8) | (449) | 166 | (1,047) | 502 | 1,007 | 1,856 | 117 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (199,776) | (79,091) | (85,186) | (635,575) | (488,832) | (160,981) | (405,557) | (798,108) | (940,988) | (291,815) | (33,666) | 380,719 | 323,518 | 301,680 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 107,340 | 6,181 | 131,011 | 61,660 | ||||||||||||||||||||||||
| 應付票據增加（減少） | 4,035 | 2,464 | 8,350 | (44,036) | (11,192) | 35,878 | (5,143) | 6,759 | 5,733 | (1,575) | (32,007) | 1,143 | (10,505) | 9,244 | ||||||||||||||
| 應付帳款增加（減少） | (3,167) | (202) | 2,074 | (26,815) | (1,052) | 1,490 | 55 | (6,407) | (1,953) | (4,765) | (667) | (3,023) | (14,773) | (100) | ||||||||||||||
| 其他應付款增加（減少） | 4,749 | 1,173 | 3,503 | (16,506) | 27,395 | (5,941) | 2,526 | 40,467 | (8,919) | (2,983) | (10,748) | (259) | (7,168) | (105,663) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 54,183 | (9,281) | 8 | 1,167 | 0 | 857 | 0 | 64 | (388) | (253,420) | (1,796) | |||||||||||||||||
| 預收款項增加（減少） | (56) | 297 | (732) | (33,545) | 252 | 53 | (11) | 100 | (356) | (29) | 7 | (589,369) | 56,341 | (40,405) | ||||||||||||||
| 其他流動負債增加（減少） | (269) | (743) | 833 | (41,459) | (99) | (6) | (260) | (49) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 414 | 3 | 725 | 14 | (6) | 85 | 89 | 477 | 194 | 113 | 107 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 166,815 | 303 | 145,050 | (98,809) | (116,879) | 25,775 | (2,748) | 41,023 | (5,200) | (262,631) | (45,174) | (590,064) | 4 | (179,163) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (32,961) | (78,788) | 59,864 | (734,384) | (605,711) | (135,206) | (408,305) | (757,085) | (946,188) | (554,446) | (78,840) | (209,345) | 323,522 | 122,517 | ||||||||||||||
| 調整項目合計 | 84,469 | (45,932) | 83,255 | (565,746) | (2,064,036) | (77,701) | (374,093) | (724,301) | (890,326) | (507,422) | (66,252) | (195,490) | 343,042 | 119,121 | ||||||||||||||
| 營運產生之現金流入（流出） | (37,335) | (64,973) | 77,078 | (712,546) | (639,973) | (121,744) | (406,121) | (760,366) | (948,780) | (549,431) | (70,297) | (24,385) | 340,945 | 435,426 | ||||||||||||||
| 收取之利息 | 3,911 | 4,882 | 5,171 | 4,046 | 2,093 | 1,595 | 2,104 | 914 | 2,604 | 5,859 | 4,885 | 4,775 | 48 | 3,282 | ||||||||||||||
| 支付之利息 | (113,387) | (30,292) | (34,730) | (10,607) | (25,652) | (28,392) | (30,653) | (24,120) | (23,337) | (39,622) | (8,599) | (18,081) | (12,605) | (2,671) | ||||||||||||||
| 退還（支付）之所得稅 | (3,652) | (3,595) | (2,313) | (12,049) | (143,341) | (454) | (209) | (90) | (3,176) | (2,496) | (18,340) | (28,065) | (20,527) | (45,997) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (150,463) | (93,978) | 45,206 | (731,156) | (806,873) | (148,995) | (434,879) | (783,662) | (972,689) | (585,690) | (92,351) | (65,756) | 307,861 | 390,040 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,562) | 0 | (650) | (380) | 0 | 0 | (653) | (6) | (31) | (326) | (21) | (1,007) | 0 | 0 | ||||||||||||||
| 存出保證金減少 | 0 | 0 | 5 | 0 | 0 | (250) | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (564) | (13) | (12) | (12) | 0 | 0 | (233) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (130) | (116) | (92) | (79) | |||||||||||||||||||||||
| 其他金融資產增加 | (262,006) | 6,946 | 121,709 | 773,466 | (250,000) | (63,537) | (495,026) | 544,851 | (4,463) | (3,710) | (5,682) | 0 | 0 | |||||||||||||||
| 投資活動之淨現金流入（流出） | 127,389 | (38,143) | 120,931 | 1,115,392 | 1,627,043 | (63,537) | 158,970 | (134,044) | 628,641 | (4,747) | (3,734) | (9,510) | 3,995 | (1,719) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,800 | 0 | 996,000 | 2,335,682 | 445,286 | 440,623 | 359,947 | 0 | 222,185 | 184,075 | 188,486 | (452,919) | ||||||||||||||||
| 短期借款減少 | 12,000 | (58,540) | (1,059,000) | (1,730,455) | (2,472,728) | 33,961 | 0 | 308,000 | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | (2,070,000) | ||||||||||||||||||||||||
| 償還公司債 | 0 | (1,000,000) | (872,935) | |||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (151,116) | (979,000) | (20,000) | 0 | (5,394,905) | (601,650) | (1,611) | (1,565) | (3,043) | (491,966) | (2,898) | |||||||||||||||
| 存入保證金增加 | 2,674 | 33 | 180 | 2,687 | 1,899 | 0 | 11,278 | (4,311) | 0 | 2,304 | ||||||||||||||||||
| 存入保證金減少 | (2,657) | 0 | (225) | 0 | (10,838) | 0 | 0 | 0 | 0 | (900) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | (115,614) | (286,094) | 0 | (55,799) | (111,597) | (111,597) | (111,598) | (251,093) | (251,093) | (251,090) | (720,000) | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 18,817 | (58,507) | (828,659) | 299,355 | (254,803) | 206,669 | 248,349 | 959,000 | 664,294 | 496,036 | 55,342 | (67,754) | (24,480) | (456,717) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,257) | (190,628) | (662,522) | 683,591 | 565,367 | (5,863) | (27,404) | 40,337 | 328,067 | (93,066) | (37,651) | (97,631) | 285,491 | (68,396) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534,945 | 92,036 | 60,182 | 299,853 | 520,050 | 338,828 | 277,414 | ||||||||||||||
| 期末現金及約當現金餘額 | (4,257) | (190,628) | (662,522) | 683,591 | 565,367 | (5,863) | (27,404) | 149,907 | 829,507 | 80,174 | 99,495 | 141,908 | 433,297 | 865,815 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 63,484 | 0.44% | 346,515 | 2.33% | 360,798 | 2.53% | 1,128,291 | 7.95% | 692,835 | 5.48% | 54,489 | 0.52% | 69,015 | 0.44% | 108,403 | 0.75% | 829,507 | 7.53% | 80,174 | 0.93% | 99,495 | 1.41% | 141,908 | 2.15% | 433,297 | 6.86% | 865,815 | 13.86% |
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） | (118,467) | -24.94% | 8,513 | 10.96% | (507) | -0.68% | (195,453) | -274.62% | 1,360,562 | 1995.4% | (84,596) | -74.9% | (59,478) | -90.07% | (72,087) | -145.91% | (108,098) | -257.47% | (59,182) | -81.7% | 996,891 | 57.92% | 626,329 | 21.02% | 107,350 | 28.47% | 1,479,940 | 42.26% |
| 本期稅前淨利（淨損） | (118,467) | 27.82% | 8,513 | -3.06% | (507) | -0.65% | (195,453) | 12.35% | 1,360,562 | -85.03% | (84,596) | 11.51% | (89,423) | 6.81% | (101,699) | 2.65% | (108,098) | 8.37% | (59,182) | 3.74% | 996,891 | 106.56% | 626,329 | -392.02% | 107,350 | 241.55% | 1,479,940 | 65.88% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 23,376 | -5.49% | 23,748 | -8.53% | 23,550 | 30.18% | 23,399 | -1.48% | 23,375 | -1.46% | 23,429 | -3.19% | 23,078 | -1.76% | 23,318 | -0.61% | 23,325 | -1.81% | 24,263 | -1.53% | 25,880 | 2.77% | 27,793 | -17.4% | 20,837 | 46.88% | 12,562 | 0.56% |
| 攤銷費用 | 198 | -0.05% | 253 | -0.09% | 653 | 0.84% | 83 | -0.01% | 365 | -0.02% | 364 | -0.05% | 333 | -0.03% | 307 | -0.01% | 307 | -0.02% | 306 | -0.02% | 406 | 0.04% | 100 | -0.06% | 100 | 0.23% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (58,546) | 21.03% | (40,608) | -52.04% | 157,204 | -9.93% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 860 | -0.2% | (1,543) | 0.55% | 0 | 0% | 0 | 0% | 200 | -0.03% | (100) | 0.01% | 1,400 | -0.04% | (644) | 0.05% | (1,675) | 0.11% | (1,978) | -0.21% | 15,549 | -9.73% | ||||||
| 利息費用 | 345,413 | -81.12% | 90,592 | -32.54% | 93,733 | 120.11% | 61,003 | -3.85% | 78,595 | -4.91% | 87,402 | -11.89% | 87,960 | -6.7% | 85,526 | -2.23% | 66,846 | -5.18% | 72,208 | -4.56% | 44,831 | 4.79% | 66,542 | -41.65% | 14,352 | 32.29% | 6,468 | 0.29% |
| 利息收入 | (13,944) | 3.27% | (19,025) | 6.83% | (19,798) | -25.37% | (12,185) | 0.77% | (5,130) | 0.32% | (3,530) | 0.48% | (5,981) | 0.46% | (8,807) | 0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,259 | -0.3% | 696 | -0.25% | (12,189) | -15.62% | 2,264 | -0.14% | 14,524 | -0.91% | 10,724 | -1.46% | (6,129) | 0.47% | (8,720) | 0.23% | (2,093) | 0.16% | (696) | 0.04% | (798) | -0.09% | 6,113 | -3.83% | ||||
| 收益費損項目合計 | 357,162 | -83.87% | 36,175 | -13% | 45,341 | 58.1% | 246,750 | -15.59% | (1,368,291) | 85.51% | 120,089 | -16.34% | 99,912 | -7.61% | 93,774 | -2.45% | 103,412 | -8.01% | 80,035 | -5.06% | 55,824 | 5.97% | 56,507 | -35.37% | 14,057 | 31.63% | 22,084 | 0.98% |
| 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 | 55,768 | -13.1% | 7,310 | -2.63% | 0 | 0% | 5,282 | 11.88% | 1,295 | 0.06% | ||||||||||||||||||
| 應收票據－關係人（增加）減少 | 2,117 | -0.5% | (1,215) | 0.44% | (1,304) | -1.67% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 90,394 | -21.23% | 2,460 | -0.88% | 690 | 0.88% | (455) | 0.03% | 538 | -0.03% | 538 | -0.07% | (2,606) | 0.2% | 368 | -0.01% | 573 | -0.04% | 1,037 | -0.07% | 728 | 0.08% | 16,022 | -10.03% | 34,058 | 76.63% | 15,115 | 0.67% |
| 應收帳款－關係人（增加）減少 | (5,870) | 1.38% | 348 | -0.13% | 48 | 0.06% | 15 | 0% | 548 | -0.03% | 230 | -0.03% | 69 | -0.01% | 1,882 | -0.05% | (240) | 0.02% | (169) | 0.01% | 8,854 | 0.95% | 15,078 | -9.44% | (26,210) | -58.97% | (30,050) | -1.34% |
| 其他應收款（增加）減少 | (507,176) | 119.1% | (1,813) | 0.65% | (2,393) | -3.07% | (319) | 0.02% | 18,290 | -1.14% | (70) | 0.01% | (59) | 0% | 113 | 0% | 479 | -0.04% | (784) | 0.05% | 30,467 | 3.26% | 28,517 | -17.85% | (3,352) | -7.54% | 10,634 | 0.47% |
| 其他應收款－關係人（增加）減少 | 488,128 | -114.63% | 93 | -0.03% | (870) | -1.11% | (1) | 0% | 63 | 0% | 63 | -0.01% | 10 | 0% | 63 | 0% | 322 | -0.02% | 867 | -0.05% | 1,802 | 0.19% | (1,877) | 1.17% | 0 | 0% | 137 | 0.01% |
| 存貨（增加）減少 | 196,357 | -46.11% | (327,182) | 117.54% | (267,389) | -342.64% | (1,582,086) | 99.96% | (1,326,159) | 82.88% | (918,077) | 124.9% | (1,123,001) | 85.56% | (2,466,070) | 64.31% | (1,133,895) | 87.82% | (1,495,755) | 94.5% | 190,461 | 20.36% | 134,035 | -83.89% | (31,596) | -71.09% | 1,130,984 | 50.35% |
| 預付款項（增加）減少 | 54,962 | -12.91% | (16,737) | 6.01% | 18,826 | 24.12% | (75,502) | 4.77% | (67,186) | 4.2% | (66,601) | 9.06% | (57,705) | 4.4% | (169,771) | 4.43% | (47,990) | 3.72% | (25,043) | 1.58% | 10,819 | 1.16% | 36,794 | -23.03% | (15,628) | -35.16% | 7,838 | 0.35% |
| 取得合約之增額成本（增加）減少 | 17,309 | -4.06% | ||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (152,797) | 35.88% | (23,195) | 8.33% | (145) | -0.19% | (458) | 0.03% | (16) | 0% | 235,879 | -32.09% | (268) | 0.02% | 3,249 | -0.08% | 266 | -0.02% | (863) | 0.05% | 502 | 0.05% | 1,231 | -0.77% | 803 | 1.81% | 303 | 0.01% |
| 與營業活動相關之資產之淨變動合計 | 239,192 | -56.17% | (359,931) | 129.3% | (252,537) | -323.6% | (1,658,806) | 104.81% | (1,373,922) | 85.86% | (748,038) | 101.77% | (1,183,560) | 90.17% | (2,630,166) | 68.59% | (1,180,485) | 91.43% | (1,520,710) | 96.08% | 243,633 | 26.04% | 229,800 | -143.83% | (36,298) | -81.67% | 1,136,127 | 50.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (118,872) | 27.92% | 115,074 | -41.34% | 396,011 | 507.45% | 97,185 | -6.14% | ||||||||||||||||||||
| 應付票據增加（減少） | 22,161 | -5.2% | 14,950 | -5.37% | (4,580) | -5.87% | (25,432) | 1.61% | 23,894 | -1.49% | 63,771 | -8.68% | 3,857 | -0.29% | 3,132 | -0.08% | 5,800 | -0.45% | (866) | 0.05% | (17,712) | -1.89% | (33,480) | 20.96% | (18,410) | -41.42% | 15,566 | 0.69% |
| 應付帳款增加（減少） | (7,885) | 1.85% | 0 | 0% | (482) | -0.62% | (2,531) | 0.16% | (428) | 0.03% | (2,407) | 0.33% | (9,867) | 0.75% | (7,375) | 0.19% | 452 | -0.04% | (2,851) | 0.18% | (19,437) | -2.08% | 19,348 | -12.11% | (21,993) | -49.49% | 4,170 | 0.19% |
| 其他應付款增加（減少） | (592,925) | 139.24% | (13,721) | 4.93% | (6,282) | -8.05% | (24,067) | 1.52% | 24,842 | -1.55% | (2,309) | 0.31% | (9,035) | 0.69% | (1,116,403) | 29.11% | (3,126) | 0.24% | (7,855) | 0.5% | (5,080) | -0.54% | 4,701 | -2.94% | (34,307) | -77.19% | 31,612 | 1.41% |
| 其他應付款－關係人增加（減少） | 149,898 | -35.2% | (9,285) | 3.34% | 1 | 0% | 1,158 | -0.07% | (7) | 0% | 824 | -0.11% | (122) | 0.01% | 129 | 0% | 168 | -0.01% | (1,131) | 0.07% | (7,853) | -0.84% | 0 | 0% | 221 | 0.5% | 0 | 0% |
| 預收款項增加（減少） | 357 | -0.08% | 353 | -0.13% | 483 | 0.62% | 15,592 | -0.99% | (28) | 0% | (39) | 0.01% | 200 | -0.02% | 148 | 0% | (1,720) | 0.13% | (169) | 0.01% | (171,233) | -18.3% | (917,895) | 574.51% | 370,269 | 833.13% | (368,884) | -16.42% |
| 其他流動負債增加（減少） | 183 | -0.04% | 3,286 | -1.18% | 2,983 | 3.82% | 10,305 | -0.65% | 59 | 0% | 3 | 0% | (178) | 0.01% | (38) | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (335) | 0.12% | (55) | -0.07% | 198 | -0.01% | 9 | 0% | (144) | 0.02% | (148) | 0.01% | (43) | 0% | 559 | -0.04% | (4,014) | 0.25% | 140 | 0.01% | (919) | 0.58% | 205 | 0.46% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (547,083) | 128.47% | 110,322 | -39.63% | 388,079 | 497.29% | 72,408 | -4.58% | 5,410 | -0.34% | 59,699 | -8.12% | (66,521) | 5.07% | (1,120,450) | 29.22% | 2,310 | -0.18% | (17,877) | 1.13% | (222,989) | -23.84% | (921,926) | 577.03% | 218,447 | 491.52% | (276,037) | -12.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (307,891) | 72.3% | (249,609) | 89.67% | 135,542 | 173.68% | (1,586,398) | 100.24% | (1,368,512) | 85.52% | (688,339) | 93.65% | (1,250,081) | 95.24% | (3,750,616) | 97.8% | (1,178,175) | 91.25% | (1,538,587) | 97.21% | 20,644 | 2.21% | (692,126) | 433.2% | 182,149 | 409.85% | 860,090 | 38.29% |
| 調整項目合計 | 49,271 | -11.57% | (213,434) | 76.67% | 180,883 | 231.79% | (1,339,648) | 84.64% | (2,736,803) | 171.03% | (568,250) | 77.31% | (1,150,169) | 87.63% | (3,656,842) | 95.36% | (1,074,763) | 83.24% | (1,458,552) | 92.15% | 76,468 | 8.17% | (635,619) | 397.83% | 196,206 | 441.48% | 882,174 | 39.27% |
| 營運產生之現金流入（流出） | (69,196) | 16.25% | (204,921) | 73.61% | 180,376 | 231.14% | (1,535,101) | 96.99% | (1,376,241) | 86.01% | (652,846) | 88.82% | (1,239,592) | 94.44% | (3,758,541) | 98.01% | (1,182,861) | 91.62% | (1,517,734) | 95.89% | 1,073,359 | 114.73% | (9,290) | 5.81% | 303,556 | 683.02% | 2,362,114 | 105.16% |
| 收取之利息 | 12,378 | -2.91% | 18,750 | -6.74% | 17,881 | 22.91% | 12,945 | -0.82% | 4,592 | -0.29% | 3,339 | -0.45% | 6,485 | -0.49% | 9,542 | -0.25% | 8,648 | -0.67% | 16,171 | -1.02% | 11,633 | 1.24% | 14,310 | -8.96% | 6,379 | 14.35% | 7,573 | 0.34% |
| 支付之利息 | (350,009) | 82.19% | (80,541) | 28.93% | (94,779) | -121.45% | (45,222) | 2.86% | (80,313) | 5.02% | (84,738) | 11.53% | (82,587) | 6.29% | (83,932) | 2.19% | (59,800) | 4.63% | (60,269) | 3.81% | (33,848) | -3.62% | (54,357) | 34.02% | (14,194) | -31.94% | (7,329) | -0.33% |
| 退還（支付）之所得稅 | (19,004) | 4.46% | (11,657) | 4.19% | (25,439) | -32.6% | (15,293) | 0.97% | (148,189) | 9.26% | (805) | 0.11% | 3,167 | -0.24% | (1,903) | 0.05% | (57,105) | 4.42% | (20,966) | 1.32% | (115,622) | -12.36% | (110,433) | 69.12% | (251,298) | -565.44% | (116,103) | -5.17% |
| 營業活動之淨現金流入（流出） | (425,831) | 100% | (278,369) | 100% | 78,039 | 100% | (1,582,671) | 100% | (1,600,151) | 100% | (735,050) | 100% | (1,312,527) | 100% | (3,834,834) | 100% | (1,291,118) | 100% | (1,582,798) | 100% | 935,522 | 100% | (159,770) | 100% | 44,443 | 100% | 2,246,255 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 60,000 | 90.56% | 0 | 0% | 342,410 | 53.14% | 1,877,117 | 123.74% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,995) | 0.75% | (171) | -0.26% | (650) | -0.62% | (380) | -0.06% | (179) | -0.01% | 0 | 0% | (3,944) | -2.54% | (6) | 0% | (150) | 0.04% | (326) | 0.13% | (38) | 0.01% | (3,808) | 0.62% | 0 | 0 | ||
| 存出保證金減少 | 5 | 0% | 0 | 0% | 5 | 0% | 28,494 | -27.81% | 0 | 0% | 771 | 0.21% | 0 | 0% | 60 | -0.01% | 0 | 0% | 50,000 | -8.14% | ||||||||
| 取得無形資產 | (735) | 0.28% | (153) | -0.23% | (869) | -0.83% | (312) | -0.05% | 0 | 0 | 0% | (233) | -0.15% | 0 | 0 | 0 | 0% | (286) | 0.06% | 0 | 0% | (400) | 0.11% | 0 | 0% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (369) | -0.56% | (328) | -0.31% | (257) | -0.04% | (49,591) | -3.27% | ||||||||||||||||||
| 其他金融資產增加 | (262,006) | 98.97% | 6,946 | 10.48% | 106,986 | 101.76% | 299,966 | 46.55% | (310,314) | -20.46% | (130,937) | 127.81% | 0 | 0% | (93,326) | 25.01% | (256,471) | 99.55% | (405,479) | 83.08% | (5,682) | 0.93% | 450,000 | -125.77% | (179,962) | 29.28% | ||
| 投資活動之淨現金流入（流出） | (264,731) | 100% | 66,253 | 100% | 105,139 | 100% | 644,357 | 100% | 1,517,025 | 100% | (102,443) | 100% | 155,250 | 100% | 360,977 | 100% | (373,091) | 100% | (257,618) | 100% | (488,056) | 100% | (609,318) | 100% | (357,790) | 100% | (614,601) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,800 | -1.22% | 702,730 | -704.3% | 996,000 | -109.73% | 7,346,590 | 425.82% | 1,183,429 | 166.36% | 736,766 | 111.15% | 940,159 | 85.7% | 2,835,806 | 91.79% | 0 | 0% | 1,618,995 | 87.08% | (506,756) | -128.11% | 614,509 | 150.06% | (1,033,712) | 99.09% | ||
| 短期借款減少 | 0 | 0% | (58,540) | 58.67% | (1,108,000) | 122.07% | (5,835,455) | -338.23% | 0 | 0% | (868,754) | -36.29% | 0 | 0% | (664,525) | 102.39% | ||||||||||||
| 應付短期票券減少 | (18,000) | 3.22% | (744,000) | 745.66% | (30,000) | 3.31% | (6,270,000) | -363.42% | ||||||||||||||||||||
| 償還公司債 | (100,000) | 17.87% | 0 | 0% | (1,000,000) | 110.17% | (1,872,935) | -108.56% | ||||||||||||||||||||
| 償還長期借款 | (450,290) | 80.47% | 0 | 0% | (151,116) | -8.76% | (2,839,000) | -399.09% | (20,000) | -3.02% | (86,000) | -7.84% | (5,842,905) | -189.13% | (5,083,829) | -212.34% | (34,253) | -1.84% | (27,223) | 4.19% | (9,074) | -2.29% | (497,860) | -121.58% | (8,641) | 0.83% | ||
| 存入保證金增加 | 4,620 | -0.83% | 33 | -0.03% | 4,473 | -0.49% | 2,692 | 0.16% | 0 | 0% | 1,899 | 0.29% | 3,418 | 0.31% | 0 | 0% | 90,626 | 3.79% | 0 | 0% | 7,037 | 1.78% | ||||||
| 存入保證金減少 | (2,690) | 0.48% | 0 | 0% | (4,545) | 0.5% | (2,387) | -0.14% | 0 | 0% | (10,838) | -0.35% | 0 | 0% | (1,065) | -0.06% | (668) | 0.1% | 0 | 0% | (436,150) | -106.51% | (900) | 0.09% | ||||
| 發放現金股利 | 0 | 0 | 0% | (115,614) | 12.74% | (286,094) | -16.58% | 0 | 0% | (55,799) | -8.42% | (111,597) | -10.17% | (111,597) | -3.61% | (111,598) | -4.66% | (251,093) | -13.51% | (251,093) | 38.69% | (251,090) | -63.48% | (720,000) | -175.82% | 0 | 0% | |
| 籌資活動之淨現金流入（流出） | (559,560) | 100% | (99,777) | 100% | (907,686) | 100% | 1,725,268 | 100% | 711,370 | 100% | 662,866 | 100% | 1,097,024 | 100% | 3,089,359 | 100% | 2,394,215 | 100% | 1,859,139 | 100% | (648,984) | 100% | 395,558 | 100% | 409,499 | 100% | (1,043,253) | 100% |
| 本期現金及約當現金增加（減少）數 | (1,250,122) | (311,893) | (724,508) | 786,954 | 628,244 | (174,627) | (59,753) | (385,038) | 737,471 | 19,992 | (200,358) | (378,142) | 94,469 | 588,401 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,313,606 | 658,408 | 1,085,306 | 341,337 | 64,591 | 229,116 | 155,513 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 63,484 | 346,515 | 360,798 | 1,128,291 | 692,835 | 54,489 | 95,760 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 63,484 | 346,515 | 360,798 | 1,128,291 | 692,835 | 54,489 | 69,015 | 108,403 | 829,507 | 80,174 | 99,495 | 141,908 | 433,297 | 865,815 | ||||||||||||||
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
三圓(4416) 2025年第3季「營業活動之現金流」單季為NT$-1.5億元、較上一季衰退-154.66%；而今年初至今累積為NT$-4.26億元、較去年同期衰退-52.97%。
單季
三圓(4416) 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$-1.5億元，較上一季衰退-154.66%，為過去11年同期中的第6高。
同時三圓過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為40.96%、-0.2%與-5%。
其中稅前淨利為NT$-1.22億元，收益費損相關之調整項目為NT$1.17億元，所得稅/利息等之影響數為NT$-1.13億元
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$-4.26億元，較去年同期衰退-52.97%，為過去11年同期中的第5高。
同時三圓過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為35.44%、10.34%與-9.4%。
其中稅前淨利為NT$-1.18億元，收益費損相關之調整項目為NT$3.57億元，所得稅/利息等之影響數為NT$-3.57億元
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） | (121,804) | -441% | (19,041) | -74.34% | (6,177) | -24.39% | (146,800) | -607.67% | 1,424,063 | 6673.52% | (44,043) | -65.91% | (20,560) | -87.34% | (21,365) | -121.84% | (58,454) | -433.67% | (42,009) | -175.99% | (4,045) | -16.27% | 171,105 | 19.28% | (2,097) | -3.87% | 316,305 | 44.57% |
| 收益費損項目合計 | 117,430 | 32,856 | 23,391 | 168,638 | (1,458,325) | 57,505 | 34,212 | 32,784 | 55,862 | 47,024 | 12,588 | 13,855 | 19,520 | (3,396) | ||||||||||||||
| 折舊費用 | 7,842 | 7,912 | 7,866 | 7,812 | 7,794 | 7,790 | 7,717 | 7,681 | 7,688 | 8,087 | 8,656 | 9,333 | 9,173 | 4,147 | ||||||||||||||
| 攤銷費用 | 87 | 63 | 240 | 27 | 122 | 122 | 129 | 103 | 103 | 101 | 135 | 33 | 33 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (32,961) | (78,788) | 59,864 | (734,384) | (605,711) | (135,206) | (408,305) | (757,085) | (946,188) | (554,446) | (78,840) | (209,345) | 323,522 | 122,517 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (150,463) | (93,978) | 45,206 | (731,156) | (806,873) | (148,995) | (434,879) | (783,662) | (972,689) | (585,690) | (92,351) | (65,756) | 307,861 | 390,040 | ||||||||||||||
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） | (118,467) | -24.94% | 8,513 | 10.96% | (507) | -0.68% | (195,453) | -274.62% | 1,360,562 | 1995.4% | (84,596) | -74.9% | (59,478) | -90.07% | (72,087) | -145.91% | (108,098) | -257.47% | (59,182) | -81.7% | 996,891 | 57.92% | 626,329 | 21.02% | 107,350 | 28.47% | 1,479,940 | 42.26% |
| 收益費損項目合計 | 357,162 | -83.87% | 36,175 | -13% | 45,341 | 58.1% | 246,750 | -15.59% | (1,368,291) | 85.51% | 120,089 | -16.34% | 99,912 | -7.61% | 93,774 | -2.45% | 103,412 | -8.01% | 80,035 | -5.06% | 55,824 | 5.97% | 56,507 | -35.37% | 14,057 | 31.63% | 22,084 | 0.98% |
| 折舊費用 | 23,376 | -5.49% | 23,748 | -8.53% | 23,550 | 30.18% | 23,399 | -1.48% | 23,375 | -1.46% | 23,429 | -3.19% | 23,078 | -1.76% | 23,318 | -0.61% | 23,325 | -1.81% | 24,263 | -1.53% | 25,880 | 2.77% | 27,793 | -17.4% | 20,837 | 46.88% | 12,562 | 0.56% |
| 攤銷費用 | 198 | -0.05% | 253 | -0.09% | 653 | 0.84% | 83 | -0.01% | 365 | -0.02% | 364 | -0.05% | 333 | -0.03% | 307 | -0.01% | 307 | -0.02% | 306 | -0.02% | 406 | 0.04% | 100 | -0.06% | 100 | 0.23% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (307,891) | 72.3% | (249,609) | 89.67% | 135,542 | 173.68% | (1,586,398) | 100.24% | (1,368,512) | 85.52% | (688,339) | 93.65% | (1,250,081) | 95.24% | (3,750,616) | 97.8% | (1,178,175) | 91.25% | (1,538,587) | 97.21% | 20,644 | 2.21% | (692,126) | 433.2% | 182,149 | 409.85% | 860,090 | 38.29% |
| 營業活動之淨現金流入（流出） | (425,831) | 100% | (278,369) | 100% | 78,039 | 100% | (1,582,671) | 100% | (1,600,151) | 100% | (735,050) | 100% | (1,312,527) | 100% | (3,834,834) | 100% | (1,291,118) | 100% | (1,582,798) | 100% | 935,522 | 100% | (159,770) | 100% | 44,443 | 100% | 2,246,255 | 100% |
投資活動之淨現金流
三圓(4416) 2025年第3季「投資活動之淨現金流」單季為NT$1.27億元、較上一季成長730.49%；而今年初至今累積為NT$-2.65億元、較去年同期衰退-499.58%。
單季
三圓(4416) 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$1.27億元，較上一季成長730.49%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.65億元，較去年同期衰退-499.58%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 127,389 | (38,143) | 120,931 | 1,115,392 | 1,627,043 | (63,537) | 158,970 | (134,044) | 628,641 | (4,747) | (3,734) | (9,510) | 3,995 | (1,719) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,562) | 0 | (650) | (380) | 0 | 0 | (653) | (6) | (31) | (326) | (21) | (1,007) | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (564) | (13) | (12) | (12) | 0 | 0 | (233) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | 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） | (264,731) | 100% | 66,253 | 100% | 105,139 | 100% | 644,357 | 100% | 1,517,025 | 100% | (102,443) | 100% | 155,250 | 100% | 360,977 | 100% | (373,091) | 100% | (257,618) | 100% | (488,056) | 100% | (609,318) | 100% | (357,790) | 100% | (614,601) | 100% |
| 取得不動產、廠房及設備 | (1,995) | 0.75% | (171) | -0.26% | (650) | -0.62% | (380) | -0.06% | (179) | -0.01% | 0 | 0% | (3,944) | -2.54% | (6) | 0% | (150) | 0.04% | (326) | 0.13% | (38) | 0.01% | (3,808) | 0.62% | 0 | 0 | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (735) | 0.28% | (153) | -0.23% | (869) | -0.83% | (312) | -0.05% | 0 | 0 | 0% | (233) | -0.15% | 0 | 0 | 0 | 0% | (286) | 0.06% | 0 | 0% | (400) | 0.11% | 0 | 0% | |||
| 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 | ||||||||||||||||||||||||||||
| 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
三圓(4416) 2025年第3季「籌資活動之淨現金流」單季為NT$1,882萬元、較上一季成長105.3%；而今年初至今累積為NT$-5.6億元、較去年同期衰退-460.81%。
單季
三圓(4416) 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$1,882萬元，較上一季成長105.3%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.6億元，較去年同期衰退-460.81%，為過去11年同期中的第10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） | 18,817 | (58,507) | (828,659) | 299,355 | (254,803) | 206,669 | 248,349 | 959,000 | 664,294 | 496,036 | 55,342 | (67,754) | (24,480) | (456,717) | ||||||||||||||
| 短期借款增加 | 6,800 | 0 | 996,000 | 2,335,682 | 445,286 | 440,623 | 359,947 | 0 | 222,185 | 184,075 | 188,486 | (452,919) | ||||||||||||||||
| 短期借款減少 | 12,000 | (58,540) | (1,059,000) | (1,730,455) | (2,472,728) | 33,961 | 0 | 308,000 | ||||||||||||||||||||
| 發行公司債 | 350,000 | 1,003,973 | 990,523 | 997,265 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (1,000,000) | (872,935) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 279,000 | (160,054) | 0 | 5,167,517 | 0 | 0 | 0 | 0 | 999,000 | 0 | ||||||||||||||||
| 償還長期借款 | 0 | 0 | (151,116) | (979,000) | (20,000) | 0 | (5,394,905) | (601,650) | (1,611) | (1,565) | (3,043) | (491,966) | (2,898) | |||||||||||||||
| 發放現金股利 | 0 | 0 | (115,614) | (286,094) | 0 | (55,799) | (111,597) | (111,597) | (111,598) | (251,093) | (251,093) | (251,090) | (720,000) | 0 | ||||||||||||||
| 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） | (559,560) | 100% | (99,777) | 100% | (907,686) | 100% | 1,725,268 | 100% | 711,370 | 100% | 662,866 | 100% | 1,097,024 | 100% | 3,089,359 | 100% | 2,394,215 | 100% | 1,859,139 | 100% | (648,984) | 100% | 395,558 | 100% | 409,499 | 100% | (1,043,253) | 100% |
| 短期借款增加 | 6,800 | -1.22% | 702,730 | -704.3% | 996,000 | -109.73% | 7,346,590 | 425.82% | 1,183,429 | 166.36% | 736,766 | 111.15% | 940,159 | 85.7% | 2,835,806 | 91.79% | 0 | 0% | 1,618,995 | 87.08% | (506,756) | -128.11% | 614,509 | 150.06% | (1,033,712) | 99.09% | ||
| 短期借款減少 | 0 | 0% | (58,540) | 58.67% | (1,108,000) | 122.07% | (5,835,455) | -338.23% | 0 | 0% | (868,754) | -36.29% | 0 | 0% | (664,525) | 102.39% | ||||||||||||
| 發行公司債 | 0 | 0% | 350,000 | -38.56% | 2,003,973 | 116.15% | 0 | 0% | 990,523 | 32.06% | 1,981,065 | 82.74% | ||||||||||||||||
| 償還公司債 | (100,000) | 17.87% | 0 | 0% | (1,000,000) | 110.17% | (1,872,935) | -108.56% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 550,000 | 31.88% | 279,000 | 39.22% | 0 | 0% | 351,000 | 32% | 5,656,000 | 183.08% | 5,556,000 | 232.06% | 0 | 0% | 294,525 | -45.38% | 0 | 0% | 1,449,000 | 353.85% | 0 | 0% | ||||
| 償還長期借款 | (450,290) | 80.47% | 0 | 0% | (151,116) | -8.76% | (2,839,000) | -399.09% | (20,000) | -3.02% | (86,000) | -7.84% | (5,842,905) | -189.13% | (5,083,829) | -212.34% | (34,253) | -1.84% | (27,223) | 4.19% | (9,074) | -2.29% | (497,860) | -121.58% | (8,641) | 0.83% | ||
| 發放現金股利 | 0 | 0 | 0% | (115,614) | 12.74% | (286,094) | -16.58% | 0 | 0% | (55,799) | -8.42% | (111,597) | -10.17% | (111,597) | -3.61% | (111,598) | -4.66% | (251,093) | -13.51% | (251,093) | 38.69% | (251,090) | -63.48% | (720,000) | -175.82% | 0 | 0% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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