4764
61.2
TWD+5.50 (9.87%)
2025.11.26收盤
雙鍵－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 29,631 | 4.39% | (32,712) | -4.46% | (7,876) | -1.36% | 11,646 | 1.83% | 24,271 | 3.19% | 30,822 | 4.92% | 30,357 | 3.58% | 197,133 | 17.84% | 154,060 | 14.47% | 99,508 | 10.13% |
| 本期稅前淨利（淨損） | 29,631 | (32,712) | (7,876) | 11,646 | 24,271 | 30,822 | 30,357 | 197,133 | 154,060 | 99,508 | ||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 42,378 | 43,470 | 35,497 | 13,747 | 14,192 | 15,471 | 17,593 | 13,147 | 11,905 | 9,000 | ||||||||||
| 攤銷費用 | 1,439 | 1,238 | 1,690 | 603 | 509 | 687 | 570 | (61) | 610 | 587 | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,262 | 1,578 | (1,251) | (703) | (1,809) | (1,103) | (947) | (1,936) | (494) | (3,395) | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 334 | 0 | 0 | 0 | (86) | (900) | (1,463) | 68 | (986) | |||||||||||
| 利息費用 | 10,413 | 10,699 | 8,626 | 1,651 | 2,814 | 3,766 | 3,853 | 2,494 | 1,393 | 2,095 | ||||||||||
| 利息收入 | (2,424) | (3,400) | (3,927) | (3,174) | (2,846) | (2,384) | (3,647) | (4,499) | ||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 679 | (12) | (234) | (874) | (126) | (171) | 3,991 | (224) | ||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 4,631 | (1,606) | (874) | 4,556 | 1,009 | 1,063 | 4,458 | |||||||||||||
| 未實現外幣兌換損失（利益） | (5,899) | 3,601 | 11,194 | (3,436) | (260) | 0 | 3,484 | 8,398 | ||||||||||||
| 收益費損項目合計 | 52,813 | 112,903 | 50,935 | 12,922 | 11,249 | 15,306 | 28,553 | 16,865 | 17,520 | 13,173 | ||||||||||
| 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 | (296) | 0 | ||||||||||||||||||
| 應收票據（增加）減少 | 17,089 | 7,436 | (81,963) | (21,190) | 22,184 | 41,466 | (27,935) | (38,120) | 18,256 | (41,601) | ||||||||||
| 應收帳款（增加）減少 | 7,880 | (16,757) | 51,922 | 161,679 | 31,663 | 6,938 | 100,705 | 38,048 | (1,080) | (34,939) | ||||||||||
| 應收帳款－關係人（增加）減少 | (792) | 318 | 2,030 | (3,935) | (1,552) | 1,512 | 520 | (790) | (7,472) | (2,138) | ||||||||||
| 其他應收款（增加）減少 | (577) | 18,020 | 6,286 | 3,761 | (1,642) | (3,970) | 5,942 | (154) | (141) | 7,457 | ||||||||||
| 存貨（增加）減少 | 9,808 | (46,291) | 14,838 | 55,391 | 10,786 | 1,342 | 67,526 | (37,379) | 24,341 | 21,882 | ||||||||||
| 其他流動資產（增加）減少 | (6,523) | (19,774) | (51,167) | 1,009 | (11,941) | (4,906) | 14,289 | (29,272) | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 26,589 | (57,048) | (58,054) | 196,715 | 49,498 | 42,382 | 161,047 | (68,178) | 51,793 | 5,136 | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (2,044) | 15,975 | (207) | 2,727 | 2,963 | (4,244) | (5,435) | (1,805) | ||||||||||||
| 應付票據增加（減少） | 1,660 | 23,735 | 39,625 | (2,711) | (17,133) | (173) | (8,564) | 52,054 | 24,320 | (64,552) | ||||||||||
| 應付票據－關係人增加（減少） | 50 | (31) | 4,394 | (2,185) | (1,889) | (17,491) | 51,621 | |||||||||||||
| 應付帳款增加（減少） | 26,285 | (22,207) | 23,603 | (42,650) | (14,573) | 1,480 | (14,602) | (26,176) | 15,960 | (26,045) | ||||||||||
| 應付帳款－關係人增加（減少） | 2,859 | 17,597 | (5,172) | (12,466) | (15,701) | (8,462) | (2,694) | 8,667 | 37,114 | 5,330 | ||||||||||
| 其他應付款增加（減少） | (252) | 4,965 | (3,752) | (2,486) | 1,946 | (11,666) | 18,288 | 8,366 | 7,211 | (10,707) | ||||||||||
| 其他流動負債增加（減少） | (5) | 334 | 60 | (17) | (47) | 10 | (27) | 133 | ||||||||||||
| 淨確定福利負債增加(減少) | (132) | (200) | (207) | (205) | (210) | (202) | (175) | (2) | 55 | 152 | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 28,421 | 40,168 | 58,344 | (59,993) | (44,644) | (23,257) | (13,209) | 41,237 | 74,977 | 67,246 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 55,010 | (16,880) | 290 | 136,722 | 4,854 | 19,125 | 147,838 | (26,941) | 126,770 | 72,382 | ||||||||||
| 調整項目合計 | 107,823 | 96,023 | 51,225 | 149,644 | 16,103 | 34,431 | 176,391 | (10,076) | 144,290 | 85,555 | ||||||||||
| 營運產生之現金流入（流出） | 137,454 | 63,311 | 43,349 | 161,290 | 40,374 | 65,253 | 206,748 | 187,057 | 298,350 | 185,063 | ||||||||||
| 收取之利息 | 2,422 | 3,422 | 3,943 | 3,184 | 2,861 | 2,442 | 3,647 | 4,499 | 1,576 | 1,842 | ||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 支付之利息 | (10,692) | (10,656) | (10,673) | (7,104) | (5,057) | (5,463) | (1,702) | (2,516) | (393) | (636) | ||||||||||
| 退還（支付）之所得稅 | (13,054) | (2,259) | (9,200) | (15,935) | (26,200) | (24,216) | (47,629) | (52,569) | (21,295) | (24,172) | ||||||||||
| 營業活動之淨現金流入（流出） | 116,130 | 53,818 | 27,419 | 141,435 | 11,978 | 38,016 | 161,064 | 136,471 | 278,238 | 169,905 | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 3,137 | (44,956) | ||||||||||||||||||
| 取得不動產、廠房及設備 | (7,599) | (9,236) | (8,981) | (26,034) | (55,057) | (101,173) | (101,178) | (17,452) | (12,626) | (12,457) | ||||||||||
| 處分不動產、廠房及設備 | 1 | 223 | 279 | 878 | 1,385 | 1,542 | 2,611 | 462 | ||||||||||||
| 取得無形資產 | 0 | (19) | 1,634 | (1,530) | 0 | 0 | 0 | (372) | (401) | (322) | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | (751) | (376) | 21,977 | (10,405) | (9,939) | |||||||||||||||
| 預付設備款增加 | (284) | (799) | (1,141) | (1,540) | (24,774) | (12,934) | 4,668 | |||||||||||||
| 投資活動之淨現金流入（流出） | (5,496) | (56,139) | 14,334 | (23,901) | (116,000) | (113,628) | (214,026) | (20,177) | 1,910 | 32,446 | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | (23,763) | 12,504 | (100,000) | 65,000 | 53,967 | 486 | 175,000 | (17,987) | 75,901 | 35,381 | ||||||||||
| 應付短期票券增加 | 49,817 | |||||||||||||||||||
| 償還長期借款 | (43,085) | (60,556) | 444,231 | (5,006) | (7,254) | |||||||||||||||
| 租賃本金償還 | (997) | (1,105) | (1,200) | (1,364) | (1,583) | (2,070) | (2,699) | |||||||||||||
| 發放現金股利 | 0 | 0 | (42,771) | (32,280) | 0 | 0 | (349,039) | (188,481) | (135,332) | (73,817) | ||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 161 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (75,087) | 24,474 | (204,452) | (37,753) | 48,708 | 96,833 | (190,213) | 381,439 | (65,328) | (152,797) | ||||||||||
| 匯率變動對現金及約當現金之影響 | 22,300 | 17,422 | 9,349 | 11,754 | (1,061) | 12,623 | (6,643) | (8,572) | (5,895) | 1,365 | ||||||||||
| 本期現金及約當現金增加（減少）數 | 57,847 | 39,575 | (153,350) | 91,535 | (56,375) | 33,844 | (249,818) | 489,161 | 208,925 | 50,919 | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474,328 | 440,006 | 249,705 | ||||||||||
| 期末現金及約當現金餘額 | 57,847 | 39,575 | (153,350) | 91,535 | (56,375) | 33,844 | (249,818) | 1,119,314 | 533,623 | 341,333 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 1,017,293 | 22.27% | 1,224,480 | 25.46% | 1,205,402 | 25.83% | 1,220,875 | 25.3% | 1,161,456 | 24.65% | 1,637,569 | 35.76% | 842,657 | 20.03% | 1,119,314 | 27.19% | 533,623 | 18.79% | 341,333 | 13.03% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 82,500 | 4% | (65,496) | -3.37% | (53,476) | -3.21% | 71,488 | 3.34% | 119,802 | 5.26% | 63,953 | 3.51% | 227,743 | 8.41% | 599,399 | 17.46% | 375,290 | 12.16% | 308,682 | 10.49% |
| 本期稅前淨利（淨損） | 82,500 | 39.58% | (65,496) | 4294.82% | (53,476) | -53.18% | 71,488 | 39.46% | 119,802 | 175.24% | 63,953 | 131.09% | 227,743 | 66.34% | 599,399 | 184.09% | 375,290 | 94.81% | 308,682 | 155.82% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 127,833 | 61.32% | 129,636 | -8500.72% | 84,606 | 84.14% | 41,147 | 22.71% | 42,075 | 61.55% | 48,134 | 98.66% | 51,632 | 15.04% | 37,219 | 11.43% | 34,515 | 8.72% | 32,025 | 16.17% |
| 攤銷費用 | 4,300 | 2.06% | 3,787 | -248.33% | 3,489 | 3.47% | 1,937 | 1.07% | 1,676 | 2.45% | 1,734 | 3.55% | 2,388 | 0.7% | 533 | 0.16% | 1,704 | 0.43% | 2,314 | 1.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (528) | -0.25% | (871) | 57.11% | (2,356) | -2.34% | (1,463) | -0.81% | (2,716) | -3.97% | 3,636 | 7.45% | (399) | -0.12% | 11,306 | 3.47% | 3,583 | 0.91% | 708 | 0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 256 | 0.12% | 0 | 0% | (7) | 0% | 136 | 0.2% | (2,116) | -4.34% | (1,440) | -0.42% | (366) | -0.11% | 388 | 0.1% | 243 | 0.12% | ||
| 利息費用 | 31,989 | 15.35% | 29,984 | -1966.16% | 19,239 | 19.13% | 5,658 | 3.12% | 7,463 | 10.92% | 9,824 | 20.14% | 11,026 | 3.21% | 3,993 | 1.23% | 4,878 | 1.23% | 6,404 | 3.23% |
| 利息收入 | (8,459) | -4.06% | (11,248) | 737.57% | (12,645) | -12.58% | (9,080) | -5.01% | (8,426) | -12.33% | (7,933) | -16.26% | (11,565) | -3.37% | (13,309) | -4.09% | ||||
| 股利收入 | (2,112) | -1.01% | (2,112) | 138.49% | (9,152) | -9.1% | (11,088) | -6.12% | (7,040) | -10.3% | (9,680) | -19.84% | (9,856) | -2.87% | (9,504) | -2.92% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 749 | 0.36% | (568) | 37.25% | (924) | -0.92% | (968) | -0.53% | 133 | 0.19% | 71 | 0.15% | 9,106 | 2.65% | (181) | -0.06% | ||||
| 處分無形資產損失（利益） | 143 | 0.07% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (7,480) | -3.59% | (2,865) | 187.87% | (4,897) | -7.16% | 12,282 | 25.18% | 11,642 | 3.39% | 3,697 | 1.14% | 3,847 | 0.97% | 4,404 | 2.22% | ||||
| 未實現外幣兌換損失（利益） | (313) | -0.15% | 96 | -6.3% | (4,545) | -4.52% | (10,750) | -5.93% | (3,852) | -5.63% | 1,248 | 2.56% | 3,329 | 0.97% | 1,307 | 0.4% | ||||
| 其他項目 | 0 | 0% | 62,832 | -4120.13% | 0 | 0% | 1,595 | 2.33% | ||||||||||||
| 收益費損項目合計 | 146,378 | 70.22% | 208,671 | -13683.34% | 88,511 | 88.02% | 22,387 | 12.36% | 26,147 | 38.25% | 57,200 | 117.25% | 65,863 | 19.18% | 34,695 | 10.66% | 42,476 | 10.73% | 35,008 | 17.67% |
| 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 | (32) | -0.02% | 0 | 0% | ||||||||||||||||
| 應收票據（增加）減少 | (3,449) | -1.65% | 8,555 | -560.98% | (55,623) | -55.32% | 1,631 | 0.9% | 2,049 | 3% | 87,546 | 179.45% | 1,588 | 0.46% | 118,810 | 36.49% | (39,727) | -10.04% | (60,218) | -30.4% |
| 應收帳款（增加）減少 | 88,507 | 42.46% | (94,000) | 6163.93% | 155,531 | 154.67% | 116,249 | 64.17% | 35,004 | 51.2% | 96,858 | 198.54% | 143,955 | 41.93% | (118,030) | -36.25% | 95,606 | 24.15% | 70,836 | 35.76% |
| 應收帳款－關係人（增加）減少 | (1,467) | -0.7% | 3,520 | -230.82% | (6,714) | -6.68% | 665 | 0.37% | (10,484) | -15.34% | (4,566) | -9.36% | 3,733 | 1.09% | (1,544) | -0.47% | (7,472) | -1.89% | (1,588) | -0.8% |
| 其他應收款（增加）減少 | 7,754 | 3.72% | 17,605 | -1154.43% | 7,298 | 7.26% | 286 | 0.16% | (9,846) | -14.4% | (8,483) | -17.39% | (1,167) | -0.34% | 6,207 | 1.91% | 2,542 | 0.64% | (2,018) | -1.02% |
| 存貨（增加）減少 | 9,316 | 4.47% | (146,135) | 9582.62% | 33,632 | 33.45% | 73,555 | 40.6% | (72,369) | -105.86% | (79,772) | -163.51% | 100,769 | 29.35% | (80,766) | -24.81% | (6,306) | -1.59% | (49,362) | -24.92% |
| 其他流動資產（增加）減少 | 54,665 | 26.22% | 7,580 | -497.05% | (17,297) | -17.2% | 40,272 | 22.23% | (68,164) | -99.71% | 13,970 | 28.64% | 42,304 | 12.32% | (63,000) | -19.35% | ||||
| 與營業活動相關之資產之淨變動合計 | 155,294 | 74.5% | (202,875) | 13303.28% | 116,827 | 116.18% | 232,658 | 128.43% | (123,810) | -181.1% | 105,553 | 216.36% | 291,182 | 84.82% | (139,488) | -42.84% | 39,065 | 9.87% | 45,936 | 23.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (12,623) | -6.06% | 13,864 | -909.11% | (3,107) | -3.09% | 1,240 | 0.68% | 8,356 | 12.22% | 2,659 | 5.45% | (2,079) | -0.61% | (9,883) | -3.04% | ||||
| 應付票據增加（減少） | (104,790) | -50.27% | 6,087 | -399.15% | 14,896 | 14.81% | (22,605) | -12.48% | 81,688 | 119.49% | 3,035 | 6.22% | (20,030) | -5.83% | 53,108 | 16.31% | 12,687 | 3.21% | (14,225) | -7.18% |
| 應付票據－關係人增加（減少） | (3,163) | -1.52% | (4,443) | 291.34% | 4,394 | 4.37% | 3,657 | 2.02% | (2,819) | -4.12% | 0 | 0% | (17,491) | -4.42% | 27,503 | 13.88% | ||||
| 應付帳款增加（減少） | 8,231 | 3.95% | 51,722 | -3391.61% | (23,164) | -23.04% | (42,875) | -23.67% | 23,602 | 34.52% | (35,985) | -73.76% | (13,746) | -4% | (13,865) | -4.26% | 58,481 | 14.77% | (107,069) | -54.05% |
| 應付帳款－關係人增加（減少） | (8,366) | -4.01% | 16,270 | -1066.89% | (2,556) | -2.54% | (24,978) | -13.79% | (3,377) | -4.94% | (33,684) | -69.04% | (58,280) | -16.98% | (11,654) | -3.58% | 23,194 | 5.86% | (36,557) | -18.45% |
| 其他應付款增加（減少） | 5,303 | 2.54% | 15,770 | -1034.1% | (6,217) | -6.18% | (17,726) | -9.79% | (2,062) | -3.02% | (42,428) | -86.97% | 896 | 0.26% | (35,858) | -11.01% | (21,651) | -5.47% | (5,081) | -2.56% |
| 其他流動負債增加（減少） | (2,560) | -1.23% | 886 | -58.1% | 593 | 0.59% | (105) | -0.06% | (462) | -0.68% | (2,899) | -5.94% | (336) | -0.1% | 10 | 0% | ||||
| 淨確定福利負債增加(減少) | (396) | -0.19% | (621) | 40.72% | (620) | -0.62% | (617) | -0.34% | (630) | -0.92% | (604) | -1.24% | (525) | -0.15% | 82 | 0.03% | 164 | 0.04% | 535 | 0.27% |
| 與營業活動相關之負債之淨變動合計 | (118,364) | -56.78% | 99,535 | -6526.89% | (15,781) | -15.69% | (104,009) | -57.41% | 104,296 | 152.56% | (109,906) | -225.28% | (94,100) | -27.41% | (18,060) | -5.55% | 63,524 | 16.05% | (102,323) | -51.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,930 | 17.72% | (103,340) | 6776.39% | 101,046 | 100.49% | 128,649 | 71.02% | (19,514) | -28.54% | (4,353) | -8.92% | 197,082 | 57.41% | (157,548) | -48.39% | 102,589 | 25.92% | (56,387) | -28.46% |
| 調整項目合計 | 183,308 | 87.94% | 105,331 | -6906.95% | 189,557 | 188.51% | 151,036 | 83.37% | 6,633 | 9.7% | 52,847 | 108.32% | 262,945 | 76.59% | (122,853) | -37.73% | 145,065 | 36.65% | (21,379) | -10.79% |
| 營運產生之現金流入（流出） | 265,808 | 127.51% | 39,835 | -2612.13% | 136,081 | 135.33% | 222,524 | 122.84% | 126,435 | 184.94% | 116,800 | 239.41% | 490,688 | 142.93% | 476,546 | 146.36% | 520,355 | 131.45% | 287,303 | 145.03% |
| 收取之利息 | 8,441 | 4.05% | 11,255 | -738.03% | 12,693 | 12.62% | 9,083 | 5.01% | 8,466 | 12.38% | 7,975 | 16.35% | 11,565 | 3.37% | 13,309 | 4.09% | 3,432 | 0.87% | 8,653 | 4.37% |
| 收取之股利 | 2,112 | 1.01% | 2,112 | -138.49% | 9,152 | 9.1% | 11,088 | 6.12% | 7,040 | 10.3% | 9,680 | 19.84% | 9,856 | 2.87% | 9,504 | 2.92% | 9,600 | 2.43% | 7,808 | 3.94% |
| 支付之利息 | (32,478) | -15.58% | (29,662) | 1945.05% | (28,212) | -28.06% | (19,864) | -10.97% | (11,620) | -17% | (8,841) | -18.12% | (4,704) | -1.37% | (4,078) | -1.25% | (4,917) | -1.24% | (4,878) | -2.46% |
| 退還（支付）之所得稅 | (35,425) | -16.99% | (25,065) | 1643.61% | (29,160) | -29% | (41,677) | -23.01% | (61,957) | -90.63% | (76,828) | -157.48% | (164,095) | -47.8% | (169,678) | -52.11% | (132,624) | -33.5% | (100,787) | -50.88% |
| 營業活動之淨現金流入（流出） | 208,458 | 100% | (1,525) | 100% | 100,554 | 100% | 181,154 | 100% | 68,364 | 100% | 48,786 | 100% | 343,310 | 100% | 325,603 | 100% | 395,846 | 100% | 198,099 | 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 | (238,961) | 90.68% | (89,076) | 83.72% | 16,508 | -16.56% | (28,529) | 10.54% | 0 | 0% | (234,350) | 60.33% | ||||||||
| 取得不動產、廠房及設備 | (18,830) | 7.15% | (16,977) | 15.96% | (45,023) | 89.38% | (85,903) | 86.19% | (212,445) | 78.47% | (257,022) | 75.16% | (271,995) | 58.9% | (414,850) | 106.79% | (41,849) | 23.46% | (33,132) | -46.8% |
| 處分不動產、廠房及設備 | 126 | -0.05% | 1,067 | -1% | 1,116 | -2.22% | 1,431 | -1.44% | 4,787 | -1.77% | 1,628 | -0.48% | 4,418 | -0.96% | 1,136 | -0.29% | ||||
| 取得無形資產 | (55) | 0.02% | (38) | 0.04% | (823) | 1.63% | (1,530) | 1.54% | 0 | 0 | 0 | 0% | (480) | 0.12% | (614) | 0.34% | (438) | -0.62% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | (1,959) | 0.74% | (572) | 0.54% | 0 | 0% | (13,053) | 7.32% | (644) | -0.91% | ||||||||||
| 預付設備款增加 | (3,835) | 1.46% | (799) | 0.75% | (6,207) | 12.32% | (29,555) | 29.65% | (35,822) | 13.23% | (91,634) | 26.8% | (57,570) | 12.47% | ||||||
| 投資活動之淨現金流入（流出） | (263,514) | 100% | (106,395) | 100% | (50,371) | 100% | (99,663) | 100% | (270,740) | 100% | (341,968) | 100% | (461,754) | 100% | (388,474) | 100% | (178,402) | 100% | 70,799 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 217,233 | 235.06% | 200,000 | -433.22% | 136,638 | -792.47% | (53,307) | -92.91% | 434,034 | 64.21% | 225,000 | -149.54% | (256,836) | -35.89% | 51,915 | -44.98% | (121,813) | 82.31% |
| 短期借款減少 | (52,356) | 39.36% | ||||||||||||||||||
| 應付短期票券增加 | 89,858 | -67.56% | 59,933 | 64.85% | ||||||||||||||||
| 償還長期借款 | (161,865) | 121.69% | (198,633) | 430.26% | 362,000 | 53.55% | (5,006) | 3.33% | 266,014 | 37.17% | ||||||||||
| 租賃本金償還 | (3,947) | 2.97% | (3,852) | -4.17% | (4,837) | 10.48% | (5,269) | 30.56% | (6,175) | -10.76% | (7,624) | -1.13% | (8,597) | 5.71% | ||||||
| 發放現金股利 | 0 | 0 | 0% | (42,771) | 92.65% | (32,280) | 187.22% | 0 | 0 | 0% | (349,039) | 231.98% | (188,481) | -26.34% | (135,332) | 117.26% | (73,817) | 49.88% | ||
| 取得子公司股權 | (3,130) | 2.35% | 0 | 0% | (3,123) | 2.08% | ||||||||||||||
| 非控制權益變動 | (1,573) | 1.18% | 0 | 0% | (1,645) | -2.87% | (1,982) | -0.29% | (9,697) | 6.44% | (306) | -0.04% | (402) | 0.35% | (231) | 0.16% | ||||
| 其他籌資活動 | 0 | 0% | 110 | 0.12% | 75 | -0.16% | 0 | 0% | 5,821 | 0.81% | ||||||||||
| 籌資活動之淨現金流入（流出） | (133,013) | 100% | 92,415 | 100% | (46,166) | 100% | (17,242) | 100% | 57,377 | 100% | 675,973 | 100% | (150,462) | 100% | 715,695 | 100% | (115,415) | 100% | (148,000) | 100% |
| 匯率變動對現金及約當現金之影響 | (45,509) | 43,992 | (725) | 36,554 | (10,666) | (6,356) | (6,984) | (7,838) | (8,412) | (29,270) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (233,578) | 28,487 | 3,292 | 100,803 | (155,665) | 376,435 | (275,890) | 644,986 | 93,617 | 91,628 | ||||||||||
| 期初現金及約當現金餘額 | 1,250,871 | 1,195,993 | 1,202,110 | 1,120,072 | 1,317,121 | 1,261,134 | 1,118,547 | |||||||||||||
| 期末現金及約當現金餘額 | 1,017,293 | 1,224,480 | 1,205,402 | 1,220,875 | 1,161,456 | 1,637,569 | 842,657 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,017,293 | 1,224,480 | 1,205,402 | 1,220,875 | 1,161,456 | 1,637,569 | 842,657 | 1,119,314 | 533,623 | 341,333 | ||||||||||
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
雙鍵(4764) 2025年第3季「營業活動之現金流」單季為NT$1.16億元、較上一季成長130.14%；而今年初至今累積為NT$2.08億元、較去年同期成長13769.38%。
單季
雙鍵(4764) 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$1.16億元，較上一季成長130.14%，為過去11年同期中的第6高。
同時雙鍵過去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-6.36%、25.02%與--。
其中稅前淨利為NT$2,963萬元，收益費損相關之調整項目為NT$5,281萬元，所得稅/利息等之影響數為NT$-2,132萬元
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$2.08億元，較去年同期成長13769.38%，為過去11年同期中的第4高。
同時雙鍵過去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4.79%、33.7%與--。
其中稅前淨利為NT$8,250萬元，收益費損相關之調整項目為NT$1.46億元，所得稅/利息等之影響數為NT$-5,735萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 29,631 | 4.39% | (32,712) | -4.46% | (7,876) | -1.36% | 11,646 | 1.83% | 24,271 | 3.19% | 30,822 | 4.92% | 30,357 | 3.58% | 197,133 | 17.84% | 154,060 | 14.47% | 99,508 | |
| 收益費損項目合計 | 52,813 | 112,903 | 50,935 | 12,922 | 11,249 | 15,306 | 28,553 | 16,865 | 17,520 | |||||||||||
| 折舊費用 | 42,378 | 43,470 | 35,497 | 13,747 | 14,192 | 15,471 | 17,593 | 13,147 | 11,905 | |||||||||||
| 攤銷費用 | 1,439 | 1,238 | 1,690 | 603 | 509 | 687 | 570 | (61) | 610 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 55,010 | (16,880) | 290 | 136,722 | 4,854 | 19,125 | 147,838 | (26,941) | 126,770 | |||||||||||
| 營業活動之淨現金流入（流出） | 116,130 | 53,818 | 27,419 | 141,435 | 11,978 | 38,016 | 161,064 | 136,471 | 278,238 | |||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 82,500 | 4% | (65,496) | -3.37% | (53,476) | -3.21% | 71,488 | 3.34% | 119,802 | 5.26% | 63,953 | 3.51% | 227,743 | 8.41% | 599,399 | 17.46% | 375,290 | 12.16% | 308,682 | |
| 收益費損項目合計 | 146,378 | 70.22% | 208,671 | -13683.34% | 88,511 | 88.02% | 22,387 | 12.36% | 26,147 | 38.25% | 57,200 | 117.25% | 65,863 | 19.18% | 34,695 | 10.66% | 42,476 | 10.73% | 35,008 | |
| 折舊費用 | 127,833 | 61.32% | 129,636 | -8500.72% | 84,606 | 84.14% | 41,147 | 22.71% | 42,075 | 61.55% | 48,134 | 98.66% | 51,632 | 15.04% | 37,219 | 11.43% | 34,515 | 8.72% | 32,025 | |
| 攤銷費用 | 4,300 | 2.06% | 3,787 | -248.33% | 3,489 | 3.47% | 1,937 | 1.07% | 1,676 | 2.45% | 1,734 | 3.55% | 2,388 | 0.7% | 533 | 0.16% | 1,704 | 0.43% | 2,314 | |
| 與營業活動相關之資產及負債之淨變動合計 | 36,930 | 17.72% | (103,340) | 6776.39% | 101,046 | 100.49% | 128,649 | 71.02% | (19,514) | -28.54% | (4,353) | -8.92% | 197,082 | 57.41% | (157,548) | -48.39% | 102,589 | 25.92% | (56,387) | |
| 營業活動之淨現金流入（流出） | 208,458 | 100% | (1,525) | 100% | 100,554 | 100% | 181,154 | 100% | 68,364 | 100% | 48,786 | 100% | 343,310 | 100% | 325,603 | 100% | 395,846 | 100% | 198,099 | |
投資活動之淨現金流
雙鍵(4764) 2025年第3季「投資活動之淨現金流」單季為NT$-550萬元、較上一季成長97.78%；而今年初至今累積為NT$-2.64億元、較去年同期衰退-147.68%。
單季
雙鍵(4764) 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$-550萬元，較上一季成長97.78%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.64億元，較去年同期衰退-147.68%，為過去11年同期中的第6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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,496) | (56,139) | 14,334 | (23,901) | (116,000) | (113,628) | (214,026) | (20,177) | 1,910 | |||||||||||
| 取得不動產、廠房及設備 | (7,599) | (9,236) | (8,981) | (26,034) | (55,057) | (101,173) | (101,178) | (17,452) | (12,626) | |||||||||||
| 處分不動產、廠房及設備 | 1 | 223 | 279 | 878 | 1,385 | 1,542 | 2,611 | 462 | ||||||||||||
| 取得無形資產 | 0 | (19) | 1,634 | (1,530) | 0 | 0 | 0 | (372) | (401) | |||||||||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9) | 0 | 0 | (877,550) | (214,322) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 69 | 756,117 | ||||||||||||||||
| 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 | 3,137 | (44,956) | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (1,000) | 1,070 | 447,502 | ||||||||||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (263,514) | 100% | (106,395) | 100% | (50,371) | 100% | (99,663) | 100% | (270,740) | 100% | (341,968) | 100% | (461,754) | 100% | (388,474) | 100% | (178,402) | 100% | 70,799 | |
| 取得不動產、廠房及設備 | (18,830) | 7.15% | (16,977) | 15.96% | (45,023) | 89.38% | (85,903) | 86.19% | (212,445) | 78.47% | (257,022) | 75.16% | (271,995) | 58.9% | (414,850) | 106.79% | (41,849) | 23.46% | (33,132) | |
| 處分不動產、廠房及設備 | 126 | -0.05% | 1,067 | -1% | 1,116 | -2.22% | 1,431 | -1.44% | 4,787 | -1.77% | 1,628 | -0.48% | 4,418 | -0.96% | 1,136 | -0.29% | ||||
| 取得無形資產 | (55) | 0.02% | (38) | 0.04% | (823) | 1.63% | (1,530) | 1.54% | 0 | 0 | 0 | 0% | (480) | 0.12% | (614) | 0.34% | (438) | |||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (332) | 0.12% | 0 | 0% | (2,146,544) | 464.87% | 31,250 | -8.04% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9 | -0.01% | 0 | 0% | 136 | -0.04% | 2,009,489 | -435.19% | ||||||||||
| 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 | (238,961) | 90.68% | (89,076) | 83.72% | 16,508 | -16.56% | (28,529) | 10.54% | 0 | 0% | (234,350) | 60.33% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,996 | -1.46% | 777 | -0.17% | 229,404 | -59.05% | ||||||||||||
| 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
雙鍵(4764) 2025年第3季「籌資活動之淨現金流」單季為NT$-7,509萬元、較上一季衰退-72.18%；而今年初至今累積為NT$-1.33億元、較去年同期衰退-243.93%。
單季
雙鍵(4764) 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$-7,509萬元，較上一季衰退-72.18%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.33億元，較去年同期衰退-243.93%，為過去11年同期中的第8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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (75,087) | 24,474 | (204,452) | (37,753) | 48,708 | 96,833 | (190,213) | 381,439 | (65,328) | |||||||||||
| 短期借款增加 | (23,763) | 12,504 | (100,000) | 65,000 | 53,967 | 486 | 175,000 | (17,987) | 75,901 | |||||||||||
| 短期借款減少 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | (69,109) | 596,324 | (325,531) | 3,298 | 0 | (7,348) | ||||||||||||||
| 償還長期借款 | (43,085) | (60,556) | 444,231 | (5,006) | (7,254) | |||||||||||||||
| 發放現金股利 | 0 | 0 | (42,771) | (32,280) | 0 | 0 | (349,039) | (188,481) | (135,332) | |||||||||||
| 庫藏股票買回成本 | 0 | (20,283) | ||||||||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (133,013) | 100% | 92,415 | 100% | (46,166) | 100% | (17,242) | 100% | 57,377 | 100% | 675,973 | 100% | (150,462) | 100% | 715,695 | 100% | (115,415) | 100% | (148,000) | |
| 短期借款增加 | 0 | 0% | 217,233 | 235.06% | 200,000 | -433.22% | 136,638 | -792.47% | (53,307) | -92.91% | 434,034 | 64.21% | 225,000 | -149.54% | (256,836) | -35.89% | 51,915 | -44.98% | (121,813) | |
| 短期借款減少 | (52,356) | 39.36% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 595,000 | 83.14% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (600,000) | -1045.72% | ||||||||||||||||
| 舉借長期借款 | (181,009) | -195.87% | (116,331) | 674.7% | 718,504 | 1252.25% | (15,531) | -2.3% | 0 | 0% | 0 | 0% | (35,871) | 31.08% | (52,706) | |||||
| 償還長期借款 | (161,865) | 121.69% | (198,633) | 430.26% | 362,000 | 53.55% | (5,006) | 3.33% | 266,014 | 37.17% | ||||||||||
| 發放現金股利 | 0 | 0 | 0% | (42,771) | 92.65% | (32,280) | 187.22% | 0 | 0 | 0% | (349,039) | 231.98% | (188,481) | -26.34% | (135,332) | 117.26% | (73,817) | |||
| 庫藏股票買回成本 | 0 | 0% | (94,924) | -14.04% | ||||||||||||||||
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