4966
545
TWD+2.00 (0.37%)
2026.02.26收盤
譜瑞-KY－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) | 881,461 | 20.14% | 852,836 | 19.38% | 659,505 | 17.8% | 1,090,022 | 23.74% | 1,654,783 | 30.98% | 1,133,576 | 25.64% | 718,082 | 22.69% | 503,331 | 19.18% | 567,469 | 20.69% | 324,539 | 15.53% | 320,962 | 16.51% | 428,139 | 24.19% | 191,395 | 16.33% | 489,472 | 34.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 69,645 | 6.73% | 78,666 | 6.62% | 82,498 | 5.66% | 76,205 | 29.98% | 62,756 | 3.44% | 49,021 | 3.84% | 48,170 | 7.06% | 25,353 | 4.34% | 19,218 | 3.53% | 16,746 | 4.36% | 17,205 | 16.44% | 9,612 | -7.6% | 8,685 | -6.5% | 7,365 | 1.01% |
| 攤銷費用 | 104,111 | 10.06% | 93,655 | 7.88% | 87,599 | 6.01% | 90,099 | 35.45% | 139,666 | 7.65% | 74,408 | 5.83% | 69,275 | 10.15% | 63,815 | 10.93% | 56,186 | 10.32% | 72,147 | 18.78% | 35,243 | 33.67% | 723 | -0.57% | 761 | -0.57% | 228 | 0.03% |
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (73,982) | -7.15% | (95,014) | -7.99% | (61,025) | -4.19% | (20,093) | -7.9% | (678) | -0.04% | (1,682) | -0.13% | (30,809) | -4.51% | (662) | -0.11% | (508) | -0.09% | (317) | -0.08% | (412) | -0.39% | (213) | 0.17% | (425) | 0.32% | (580) | -0.08% |
| 股份基礎給付酬勞成本 | 157,323 | 15.2% | 200,710 | 16.88% | 238,733 | 16.39% | 249,313 | 98.08% | 98,405 | 5.39% | 297,176 | 23.3% | 90,942 | 13.32% | 70,117 | 12.01% | 64,376 | 11.82% | 48,184 | 12.54% | 27,238 | 26.02% | 22,503 | -17.78% | 15,323 | -11.46% | 10,500 | 1.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 641 | 0.04% | 0 | 0% | 102 | 0.01% | 0 | 0% | 0 | 0% | 5 | 0% | 2,251 | -1.78% | 0 | 0% | 3,700 | 0.51% | ||
| 處分無形資產損失(利益) | 0 | 0% | 47 | 0% | 4,320 | 0.3% | ||||||||||||||||||||||
| 收益費損項目合計 | 257,097 | 24.83% | 278,064 | 23.39% | 349,576 | 24% | 395,525 | 155.6% | 300,790 | 16.48% | 418,923 | 32.84% | 178,047 | 26.08% | 158,623 | 27.16% | 139,272 | 25.57% | 136,760 | 35.59% | 79,279 | 75.73% | 34,876 | -27.56% | 24,344 | -18.21% | 21,213 | 2.92% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (242,354) | -23.41% | (226,835) | -19.08% | (23,804) | -1.63% | 531,607 | 209.14% | (96,421) | -5.28% | (74,705) | -5.86% | (212,719) | -31.16% | (348,226) | -59.62% | (237,871) | -43.68% | (166,586) | -43.36% | (345,063) | -329.62% | (328,724) | 259.77% | (301,562) | 225.59% | 239,448 | 32.93% |
| 存貨(增加)減少 | 95,942 | 9.27% | 69,731 | 5.87% | (62,853) | -4.32% | (902,334) | -354.98% | (101,792) | -5.58% | (150,644) | -11.81% | 186,569 | 27.33% | 326,108 | 55.84% | 160,897 | 29.54% | 90,159 | 23.47% | (155,399) | -148.44% | (120,529) | 95.25% | (102,537) | 76.7% | (41,659) | -5.73% |
| 其他流動資產(增加)減少 | (97,470) | -9.42% | (15,520) | -1.31% | 102,584 | 7.04% | (99,245) | -39.04% | 81,583 | 4.47% | (148,783) | -11.66% | (37,872) | -5.55% | (34,214) | -5.86% | 5,071 | 0.93% | 85,344 | 22.21% | 79,366 | 75.81% | 9,737 | -7.69% | 20,622 | -15.43% | 1,770 | 0.24% |
| 與營業活動相關之資產之淨變動合計 | (243,882) | -23.56% | (172,624) | -14.52% | 15,927 | 1.09% | (469,972) | -184.89% | (116,630) | -6.39% | (361,967) | -28.38% | (56,929) | -8.34% | (56,332) | -9.65% | (71,903) | -13.2% | 8,738 | 2.27% | (415,720) | -397.12% | (434,923) | 343.69% | (378,458) | 283.11% | 199,559 | 27.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 93,486 | 9.03% | 175,910 | 14.8% | 646,572 | 44.39% | (649,155) | -255.38% | (84,591) | -4.63% | 205,510 | 16.11% | (79,467) | -11.64% | 30,665 | 5.25% | (179,745) | -33% | (21,316) | -5.55% | 70,842 | 67.67% | (220,582) | 174.31% | 61,627 | -46.1% | (8,650) | -1.19% |
| 其他應付款增加(減少) | (63,188) | -6.1% | 16,658 | 1.4% | (180,124) | -12.37% | (352,995) | -138.87% | 40,206 | 2.2% | (108,011) | -8.47% | (103,504) | -15.16% | (54,325) | -9.3% | (24,641) | -4.52% | (33,597) | -8.74% | (12,209) | -11.66% | 47,611 | -37.62% | (8,936) | 6.68% | 2,496 | 0.34% |
| 其他流動負債增加(減少) | 44,895 | 4.34% | (38,721) | -3.26% | (75,888) | -5.21% | 235,672 | 92.71% | 84,640 | 4.64% | (3,670) | -0.29% | 6,408 | 0.94% | 9,971 | 1.71% | (35,408) | -6.5% | (25,354) | -6.6% | 66,085 | 63.13% | 14,429 | -11.4% | (17,982) | 13.45% | 26,555 | 3.65% |
| 與營業活動相關之負債之淨變動合計 | 75,193 | 7.26% | 153,847 | 12.94% | 390,560 | 26.82% | (766,478) | -301.54% | 40,255 | 2.21% | 93,829 | 7.36% | (176,563) | -25.86% | (13,689) | -2.34% | (239,794) | -44.03% | (80,267) | -20.89% | 124,718 | 119.14% | (158,542) | 125.28% | 34,709 | -25.96% | 20,401 | 2.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (168,689) | -16.29% | (18,777) | -1.58% | 406,487 | 27.91% | (1,236,450) | -486.43% | (76,375) | -4.18% | (268,138) | -21.02% | (233,492) | -34.2% | (70,021) | -11.99% | (311,697) | -57.23% | (71,529) | -18.62% | (291,002) | -277.98% | (593,465) | 468.97% | (343,749) | 257.15% | 219,960 | 30.25% |
| 調整項目合計 | 88,408 | 8.54% | 259,287 | 21.81% | 756,063 | 51.91% | (840,925) | -330.83% | 224,415 | 12.29% | 150,785 | 11.82% | (55,445) | -8.12% | 88,602 | 15.17% | (172,425) | -31.66% | 65,231 | 16.98% | (211,723) | -202.25% | (558,589) | 441.41% | (319,405) | 238.94% | 241,173 | 33.17% |
| 營運產生之現金流入(流出) | 969,869 | 93.68% | 1,112,123 | 93.55% | 1,415,568 | 97.19% | 249,097 | 98% | 1,879,198 | 102.96% | 1,284,361 | 100.69% | 662,637 | 97.06% | 591,933 | 101.35% | 395,044 | 72.54% | 389,770 | 101.44% | 109,239 | 104.35% | (130,450) | 103.09% | (128,010) | 95.76% | 730,645 | 100.48% |
| 收取之利息 | 73,982 | 7.15% | 95,014 | 7.99% | 61,025 | 4.19% | 20,093 | 7.9% | 678 | 0.04% | 1,548 | 0.12% | 30,776 | 4.51% | 610 | 0.1% | 492 | 0.09% | 365 | 0.09% | 502 | 0.48% | 177 | -0.14% | 386 | -0.29% | 506 | 0.07% |
| 退還(支付)之所得稅 | (8,606) | -0.83% | (18,399) | -1.55% | (20,161) | -1.38% | (15,000) | -5.9% | (54,619) | -2.99% | (10,403) | -0.82% | (10,693) | -1.57% | (8,504) | -1.46% | 149,064 | 27.37% | (5,909) | -1.54% | (5,056) | -4.83% | 3,727 | -2.95% | (6,054) | 4.53% | (4,008) | -0.55% |
| 營業活動之淨現金流入(流出) | 1,035,245 | 100% | 1,188,738 | 100% | 1,456,432 | 100% | 254,190 | 100% | 1,825,257 | 100% | 1,275,506 | 100% | 682,720 | 100% | 584,039 | 100% | 544,600 | 100% | 384,226 | 100% | 104,685 | 100% | (126,546) | 100% | (133,678) | 100% | 727,143 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (31,909) | 36.35% | (20,418) | 22.45% | (26,091) | 11.95% | (36,942) | 1.51% | (84,941) | 67.98% | (106,648) | 62.37% | (22,149) | 61.61% | (29,488) | 44.9% | (99,025) | 70.97% | (7,807) | 4.62% | (23,869) | 0.74% | (44,315) | 102.65% | (3,882) | 98.98% | (22,991) | 107.68% |
| 存出保證金減少 | 26,419 | -30.1% | 80,011 | -87.95% | 34,862 | -15.97% | 1,369 | -0.98% | 395 | -0.23% | ||||||||||||||||||
| 取得無形資產 | (15) | 0.02% | (6,012) | 6.61% | (1,508) | 0.69% | (820) | 0.03% | (1,827) | 1.46% | (64,219) | 37.55% | (14,658) | 40.77% | (36,659) | 55.82% | (46,609) | 33.4% | (162,024) | 95.82% | (41,629) | 1.29% | (67) | 0.16% | (15) | 0.38% | (533) | 2.5% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他預付款項增加 | (82,278) | 93.73% | (144,550) | 158.9% | (225,602) | 103.33% | (126,258) | 5.14% | (40,162) | 32.14% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (87,783) | 100% | (90,969) | 100% | (218,339) | 100% | (2,454,308) | 100% | (124,955) | 100% | (171,002) | 100% | (35,950) | 100% | (65,668) | 100% | (139,539) | 100% | (169,084) | 100% | (3,237,868) | 100% | (43,170) | 100% | (3,922) | 100% | (21,351) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (27,126) | 3.62% | (28,351) | 1.8% | (22,537) | 3.06% | (22,161) | 1.48% | (21,274) | 2.05% | (15,065) | 1.34% | (16,599) | 1.86% | ||||||||||||||
| 發放現金股利 | (724,609) | 96.71% | (624,689) | 39.58% | (714,516) | 97.15% | (1,474,147) | 98.77% | (1,019,067) | 98.1% | 0 | 0% | 0 | 0% | 0 | 0% | (695,744) | 112.18% | (381,897) | 117.13% | (378,811) | 99.45% | (210,727) | 113.69% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,548) | 3.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 員工購買庫藏股 | 285 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 80,688 | -9.15% | 60,844 | -9.81% | 48,405 | -14.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他籌資活動 | 2,176 | -0.29% | 1,201 | -0.08% | 1,603 | -0.22% | 353 | -0.02% | 66 | -0.01% | 152 | -0.01% | 241 | -0.03% | 332 | -0.04% | 63 | -0.01% | 29 | -0.01% | 22 | -0.01% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (749,274) | 100% | (1,578,148) | 100% | (735,450) | 100% | (1,492,518) | 100% | (1,038,819) | 100% | (1,125,685) | 100% | (891,617) | 100% | (882,187) | 100% | (620,215) | 100% | (326,059) | 100% | (380,908) | 100% | (185,356) | 100% | 8,680 | 100% | (170,955) | 100% |
| 匯率變動對現金及約當現金之影響 | 370,391 | (221,920) | 235,931 | 909,695 | (19,479) | (160,936) | (20,572) | 4,043 | (50,780) | (165,652) | 466,331 | 60,705 | (46,845) | (58,621) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 568,579 | (702,299) | 738,574 | (2,782,941) | 642,004 | (182,117) | (265,419) | (359,773) | (265,934) | (276,569) | (3,047,760) | (294,367) | (175,765) | 476,216 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,763,227 | 4,030,839 | 2,887,751 | 4,600,434 | 3,459,081 | 2,846,212 | 1,929,253 | ||||||||||||||
| 期末現金及約當現金餘額 | 568,579 | (702,299) | 738,574 | (2,782,941) | 642,004 | (182,117) | (265,419) | 4,975,769 | 4,195,948 | 3,211,693 | 2,163,241 | 3,761,011 | 3,295,626 | 2,842,459 | ||||||||||||||
| 現金及約當現金 | 9,802,985 | 40.13% | 9,650,152 | 39.04% | 7,748,801 | 33.27% | 9,364,118 | 37.02% | 8,591,470 | 45.62% | 7,893,836 | 50.48% | 7,230,564 | 53.77% | 4,975,769 | 45.03% | 4,195,948 | 41.56% | 3,211,693 | 36.89% | 2,163,241 | 28.08% | 3,761,011 | 61.23% | 3,295,626 | 69.9% | 2,842,459 | 69.5% |
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) | 2,386,725 | 18.88% | 2,058,620 | 16.98% | 1,534,590 | 15.43% | 4,878,762 | 28.91% | 4,167,901 | 28.57% | 2,672,042 | 24.26% | 1,882,616 | 21.2% | 1,263,776 | 17.45% | 1,472,012 | 19.13% | 1,062,768 | 15.96% | 905,430 | 18.17% | 1,005,860 | 22.21% | 382,485 | 14.71% | 1,291,579 | 33.49% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 234,001 | 9.19% | 243,339 | 9.5% | 252,818 | 9.62% | 226,316 | 7.94% | 196,462 | 4.53% | 143,258 | 5.47% | 141,965 | 6.36% | 71,169 | 6.21% | 51,595 | 3.87% | 54,814 | 4.75% | 42,279 | 5.03% | 28,852 | 6.07% | 25,575 | 6.49% | 19,796 | 1.62% |
| 攤銷費用 | 351,809 | 13.81% | 273,313 | 10.67% | 257,379 | 9.79% | 258,226 | 9.06% | 350,349 | 8.07% | 201,697 | 7.7% | 203,579 | 9.12% | 183,877 | 16.04% | 168,303 | 12.64% | 164,452 | 14.24% | 36,835 | 4.38% | 2,189 | 0.46% | 1,514 | 0.38% | 568 | 0.05% |
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (206,376) | -8.1% | (265,706) | -10.38% | (150,377) | -5.72% | (24,720) | -0.87% | (2,070) | -0.05% | (27,482) | -1.05% | (81,601) | -3.65% | (1,874) | -0.16% | (1,319) | -0.1% | (945) | -0.08% | (1,393) | -0.17% | (625) | -0.13% | (1,270) | -0.32% | (1,554) | -0.13% |
| 股份基礎給付酬勞成本 | 470,995 | 18.49% | 721,721 | 28.18% | 776,250 | 29.54% | 728,543 | 25.57% | 331,333 | 7.63% | 453,796 | 17.32% | 223,663 | 10.02% | 180,521 | 15.75% | 142,953 | 10.73% | 107,410 | 9.3% | 73,725 | 8.77% | 54,568 | 11.48% | 43,319 | 10.99% | 17,907 | 1.47% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 694 | 0.03% | 0 | 0% | 35 | 0% | 2,417 | 0.06% | 0 | 0% | 128 | 0.01% | 0 | 0% | 0 | 0% | 1,440 | 0.17% | 2,251 | 0.47% | 0 | 0% | 3,795 | 0.31% | ||
| 處分無形資產損失(利益) | 0 | 0% | 11,415 | 0.45% | 8,134 | 0.31% | ||||||||||||||||||||||
| 收益費損項目合計 | 850,429 | 33.39% | 984,776 | 38.46% | 1,144,204 | 43.54% | 1,188,400 | 41.71% | 878,491 | 20.24% | 771,269 | 29.44% | 488,101 | 21.86% | 433,693 | 37.84% | 361,532 | 27.15% | 325,731 | 28.21% | 152,886 | 18.18% | 87,235 | 18.35% | 69,138 | 17.53% | 40,512 | 3.32% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (385,061) | -15.12% | (1,547) | -0.06% | (649,649) | -24.72% | (98,886) | -3.47% | (189,863) | -4.37% | (598,864) | -22.86% | (137,631) | -6.16% | (109,571) | -9.56% | (45,937) | -3.45% | (60,730) | -5.26% | (126,178) | -15.01% | (204,630) | -43.04% | (146,137) | -37.06% | (120,341) | -9.86% |
| 存貨(增加)減少 | 470,567 | 18.47% | 398,435 | 15.56% | 906,362 | 34.49% | (1,857,313) | -65.18% | (206,015) | -4.75% | (203,014) | -7.75% | 151,026 | 6.76% | 93,573 | 8.16% | (294,519) | -22.12% | (192,181) | -16.64% | (296,962) | -35.32% | (537,121) | -112.98% | (104,267) | -26.44% | (130,819) | -10.72% |
| 其他流動資產(增加)減少 | (736,072) | -28.9% | (748,986) | -29.25% | (634,589) | -24.15% | (993,127) | -34.85% | (59,976) | -1.38% | (171,270) | -6.54% | (36,297) | -1.63% | (204,536) | -17.84% | (72,591) | -5.45% | 27,585 | 2.39% | (88,641) | -10.54% | (66,503) | -13.99% | (15,387) | -3.9% | (52,077) | -4.27% |
| 與營業活動相關之資產之淨變動合計 | (650,566) | -25.54% | (352,098) | -13.75% | (377,876) | -14.38% | (2,949,326) | -103.51% | (455,854) | -10.5% | (1,056,140) | -40.31% | (49,091) | -2.2% | (220,534) | -19.24% | (413,047) | -31.02% | (219,233) | -18.99% | (497,411) | -59.15% | (794,955) | -167.22% | (310,319) | -78.7% | (303,237) | -24.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (5,216) | -0.2% | (72,600) | -2.84% | 1,150,765 | 43.79% | (196,425) | -6.89% | (271,537) | -6.26% | 293,008 | 11.18% | (106,304) | -4.76% | (118,912) | -10.37% | (150,128) | -11.27% | 55,534 | 4.81% | 258,151 | 30.7% | 66,802 | 14.05% | 256,565 | 65.07% | 88,067 | 7.22% |
| 其他應付款增加(減少) | (218,282) | -8.57% | (203,433) | -7.94% | (469,850) | -17.88% | (406,910) | -14.28% | 90,749 | 2.09% | 82,611 | 3.15% | (22,168) | -0.99% | (99,167) | -8.65% | (7,140) | -0.54% | 37,418 | 3.24% | (37,341) | -4.44% | 34,325 | 7.22% | 3,822 | 0.97% | 90,614 | 7.43% |
| 其他流動負債增加(減少) | 93,886 | 3.69% | (24,067) | -0.94% | (293,354) | -11.16% | 347,992 | 12.21% | 39,613 | 0.91% | 51,432 | 1.96% | (15,994) | -0.72% | (88,431) | -7.71% | (62,622) | -4.7% | (87,010) | -7.54% | 75,294 | 8.95% | 86,371 | 18.17% | 10,625 | 2.69% | 49,479 | 4.06% |
| 與營業活動相關之負債之淨變動合計 | (129,612) | -5.09% | (300,100) | -11.72% | 387,561 | 14.75% | (255,343) | -8.96% | (141,175) | -3.25% | 427,051 | 16.3% | (144,466) | -6.47% | (306,510) | -26.74% | (219,890) | -16.51% | 5,942 | 0.51% | 296,104 | 35.21% | 187,498 | 39.44% | 271,012 | 68.73% | 228,160 | 18.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (780,178) | -30.63% | (652,198) | -25.47% | 9,685 | 0.37% | (3,204,669) | -112.47% | (597,029) | -13.75% | (629,089) | -24.01% | (193,557) | -8.67% | (527,044) | -45.98% | (632,937) | -47.53% | (213,291) | -18.47% | (201,307) | -23.94% | (607,457) | -127.78% | (39,307) | -9.97% | (75,077) | -6.15% |
| 調整項目合計 | 70,251 | 2.76% | 332,578 | 12.99% | 1,153,889 | 43.91% | (2,016,269) | -70.76% | 281,462 | 6.48% | 142,180 | 5.43% | 294,544 | 13.19% | (93,351) | -8.14% | (271,405) | -20.38% | 112,440 | 9.74% | (48,421) | -5.76% | (520,222) | -109.43% | 29,831 | 7.57% | (34,565) | -2.83% |
| 營運產生之現金流入(流出) | 2,456,976 | 96.46% | 2,391,198 | 93.38% | 2,688,479 | 102.31% | 2,862,493 | 100.46% | 4,449,363 | 102.51% | 2,814,222 | 107.41% | 2,177,160 | 97.51% | 1,170,425 | 102.11% | 1,200,607 | 90.16% | 1,175,208 | 101.77% | 857,009 | 101.92% | 485,638 | 102.15% | 412,316 | 104.56% | 1,257,014 | 103.03% |
| 收取之利息 | 206,376 | 8.1% | 265,706 | 10.38% | 150,377 | 5.72% | 24,720 | 0.87% | 2,070 | 0.05% | 27,263 | 1.04% | 81,509 | 3.65% | 1,465 | 0.13% | 1,186 | 0.09% | 829 | 0.07% | 1,535 | 0.18% | 705 | 0.15% | 1,277 | 0.32% | 1,611 | 0.13% |
| 退還(支付)之所得稅 | (116,157) | -4.56% | (96,163) | -3.76% | (211,015) | -8.03% | (37,879) | -1.33% | (110,892) | -2.55% | (221,458) | -8.45% | (25,885) | -1.16% | (25,639) | -2.24% | 129,901 | 9.75% | (18,216) | -1.58% | (17,678) | -2.1% | (10,949) | -2.3% | (19,272) | -4.89% | (38,605) | -3.16% |
| 營業活動之淨現金流入(流出) | 2,547,195 | 100% | 2,560,741 | 100% | 2,627,841 | 100% | 2,849,334 | 100% | 4,340,541 | 100% | 2,620,027 | 100% | 2,232,784 | 100% | 1,146,251 | 100% | 1,331,694 | 100% | 1,154,734 | 100% | 840,866 | 100% | 475,394 | 100% | 394,321 | 100% | 1,220,020 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (292,410) | 56.25% | 0 | 0% | (1,112,458) | 78.22% | 0 | 0% | 0 | 0% | (3,168,405) | 97.6% | ||||||||||||||||
| 取得不動產、廠房及設備 | (103,149) | 19.84% | (85,510) | 19.14% | (111,985) | 37.86% | (147,620) | 5.48% | (258,385) | 11.44% | (190,817) | 13.42% | (43,085) | 27.53% | (54,895) | 45.88% | (154,202) | 69.6% | (41,920) | 14.71% | (65,382) | 2.01% | (55,040) | 98.93% | (18,057) | 68.47% | (47,811) | 76.46% |
| 存出保證金減少 | 122,907 | -23.64% | 141,233 | -31.62% | 247,251 | -83.6% | 0 | 0% | 72 | -0.06% | 1,369 | -0.62% | 1,214 | -0.43% | ||||||||||||||
| 取得無形資產 | (4,274) | 0.82% | (8,874) | 1.99% | (6,689) | 2.26% | (1,797) | 0.07% | (4,119) | 0.18% | (117,841) | 8.29% | (112,205) | 71.69% | (64,816) | 54.18% | (68,720) | 31.02% | (244,576) | 85.84% | (42,201) | 1.3% | (67) | 0.12% | (7,662) | 29.05% | (1,591) | 2.54% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他預付款項增加 | (242,884) | 46.73% | (493,499) | 110.49% | (424,340) | 143.47% | (256,987) | 9.54% | (151,088) | 6.69% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (519,810) | 100% | (446,650) | 100% | (295,763) | 100% | (2,694,499) | 100% | (2,259,039) | 100% | (1,422,206) | 100% | (156,522) | 100% | (119,639) | 100% | (221,553) | 100% | (284,930) | 100% | (3,246,433) | 100% | (55,634) | 100% | (26,372) | 100% | (62,530) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (94,012) | 4.42% | (91,613) | 7.49% | (77,091) | 4.4% | (77,636) | 4.66% | (78,118) | 4.35% | (48,834) | 4.26% | (47,229) | 5.18% | ||||||||||||||
| 發放現金股利 | (1,294,697) | 60.9% | (1,015,560) | 82.99% | (2,439,014) | 139.2% | (2,622,127) | 157.29% | (1,752,708) | 97.62% | (1,216,887) | 106.04% | (980,751) | 107.64% | (965,599) | 101.48% | (695,744) | 104.48% | (381,897) | 120.84% | (378,811) | 100.14% | (210,727) | 118.18% | 0 | 0% | (179,129) | 107.48% |
| 庫藏股票買回成本 | (1,497,643) | 70.45% | (926,309) | 75.7% | 0 | 0% | (281,882) | 15.7% | 0 | 0% | (80,688) | 8.48% | (60,844) | 9.14% | 0 | 0% | (89,045) | 23.54% | (41,920) | 23.51% | (69,629) | -230.35% | 0 | 0% | ||||
| 員工購買庫藏股 | 757,965 | -35.65% | 807,932 | -66.02% | 760,161 | -43.38% | 959,141 | -57.53% | 310,416 | -17.29% | 101,725 | -8.86% | 101,725 | -11.17% | 80,688 | -8.48% | 60,844 | -9.14% | 48,405 | -15.32% | 77,497 | -20.49% | 41,920 | -23.51% | 69,629 | 230.35% | 0 | 0% |
| 其他籌資活動 | 2,533 | -0.12% | 1,864 | -0.15% | 3,787 | -0.22% | 1,870 | -0.11% | 1,269 | -0.07% | 1,584 | -0.14% | 930 | -0.1% | 826 | -0.09% | 190 | -0.03% | 187 | -0.06% | 49 | -0.01% | 48 | -0.03% | ||||
| 籌資活動之淨現金流入(流出) | (2,125,854) | 100% | (1,223,686) | 100% | (1,752,157) | 100% | (1,667,087) | 100% | (1,795,531) | 100% | (1,147,547) | 100% | (911,101) | 100% | (951,546) | 100% | (665,889) | 100% | (316,044) | 100% | (378,266) | 100% | (178,313) | 100% | 30,228 | 100% | (166,669) | 100% |
| 匯率變動對現金及約當現金之影響 | (630,448) | 272,146 | 193,496 | 1,674,627 | (214,180) | (262,438) | 53,475 | 137,476 | (279,143) | (229,818) | 346,640 | 60,483 | 51,237 | (77,615) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (728,917) | 1,162,551 | 773,417 | 162,375 | 71,791 | (212,164) | 1,218,636 | 212,542 | 165,109 | 323,942 | (2,437,193) | 301,930 | 449,414 | 913,206 | ||||||||||||||
| 期初現金及約當現金餘額 | 10,531,902 | 8,487,601 | 6,975,384 | 9,201,743 | 8,519,679 | 8,106,000 | 6,011,928 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 9,802,985 | 9,650,152 | 7,748,801 | 9,364,118 | 8,591,470 | 7,893,836 | 7,230,564 | |||||||||||||||||||||
| 現金及約當現金 | 9,802,985 | 40.13% | 9,650,152 | 39.04% | 7,748,801 | 33.27% | 9,364,118 | 37.02% | 8,591,470 | 45.62% | 7,893,836 | 50.48% | 7,230,564 | 53.77% | 4,975,769 | 45.03% | 4,195,948 | 41.56% | 3,211,693 | 36.89% | 2,163,241 | 28.08% | 3,761,011 | 61.23% | 3,295,626 | 69.9% | 2,842,459 | 69.5% |
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
譜瑞-KY(4966) 2025年第3季「營業活動之現金流」單季為NT$10.35億元、較上一季成長35.05%；而今年初至今累積為NT$25.47億元、較去年同期衰退-0.53%。
單季
譜瑞-KY(4966) 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$10.35億元，較上一季成長35.05%，為過去11年同期中的第5高。
同時譜瑞-KY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59.7%、-4.09%與25.75%。
其中稅前淨利為NT$8.81億元，收益費損相關之調整項目為NT$2.57億元，所得稅/利息等之影響數為NT$6,538萬元
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$25.47億元，較去年同期衰退-0.53%，為過去11年同期中的第6高。
同時譜瑞-KY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-3.67%、-0.56%與11.72%。
其中稅前淨利為NT$23.87億元，收益費損相關之調整項目為NT$8.5億元，所得稅/利息等之影響數為NT$9,022萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 881,461 | 20.14% | 852,836 | 19.38% | 659,505 | 17.8% | 1,090,022 | 23.74% | 1,654,783 | 30.98% | 1,133,576 | 25.64% | 718,082 | 22.69% | 503,331 | 19.18% | 567,469 | 20.69% | 324,539 | 15.53% | 320,962 | 16.51% | 428,139 | 24.19% | 191,395 | 16.33% | 489,472 | 34.09% |
| 收益費損項目合計 | 257,097 | 278,064 | 349,576 | 395,525 | 300,790 | 418,923 | 178,047 | 158,623 | 139,272 | 136,760 | 79,279 | 34,876 | 24,344 | 21,213 | ||||||||||||||
| 折舊費用 | 69,645 | 78,666 | 82,498 | 76,205 | 62,756 | 49,021 | 48,170 | 25,353 | 19,218 | 16,746 | 17,205 | 9,612 | 8,685 | 7,365 | ||||||||||||||
| 攤銷費用 | 104,111 | 93,655 | 87,599 | 90,099 | 139,666 | 74,408 | 69,275 | 63,815 | 56,186 | 72,147 | 35,243 | 723 | 761 | 228 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (168,689) | (18,777) | 406,487 | (1,236,450) | (76,375) | (268,138) | (233,492) | (70,021) | (311,697) | (71,529) | (291,002) | (593,465) | (343,749) | 219,960 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,035,245 | 1,188,738 | 1,456,432 | 254,190 | 1,825,257 | 1,275,506 | 682,720 | 584,039 | 544,600 | 384,226 | 104,685 | (126,546) | (133,678) | 727,143 | ||||||||||||||
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） | 2,386,725 | 18.88% | 2,058,620 | 16.98% | 1,534,590 | 15.43% | 4,878,762 | 28.91% | 4,167,901 | 28.57% | 2,672,042 | 24.26% | 1,882,616 | 21.2% | 1,263,776 | 17.45% | 1,472,012 | 19.13% | 1,062,768 | 15.96% | 905,430 | 18.17% | 1,005,860 | 22.21% | 382,485 | 14.71% | 1,291,579 | 33.49% |
| 收益費損項目合計 | 850,429 | 33.39% | 984,776 | 38.46% | 1,144,204 | 43.54% | 1,188,400 | 41.71% | 878,491 | 20.24% | 771,269 | 29.44% | 488,101 | 21.86% | 433,693 | 37.84% | 361,532 | 27.15% | 325,731 | 28.21% | 152,886 | 18.18% | 87,235 | 18.35% | 69,138 | 17.53% | 40,512 | 3.32% |
| 折舊費用 | 234,001 | 9.19% | 243,339 | 9.5% | 252,818 | 9.62% | 226,316 | 7.94% | 196,462 | 4.53% | 143,258 | 5.47% | 141,965 | 6.36% | 71,169 | 6.21% | 51,595 | 3.87% | 54,814 | 4.75% | 42,279 | 5.03% | 28,852 | 6.07% | 25,575 | 6.49% | 19,796 | 1.62% |
| 攤銷費用 | 351,809 | 13.81% | 273,313 | 10.67% | 257,379 | 9.79% | 258,226 | 9.06% | 350,349 | 8.07% | 201,697 | 7.7% | 203,579 | 9.12% | 183,877 | 16.04% | 168,303 | 12.64% | 164,452 | 14.24% | 36,835 | 4.38% | 2,189 | 0.46% | 1,514 | 0.38% | 568 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (780,178) | -30.63% | (652,198) | -25.47% | 9,685 | 0.37% | (3,204,669) | -112.47% | (597,029) | -13.75% | (629,089) | -24.01% | (193,557) | -8.67% | (527,044) | -45.98% | (632,937) | -47.53% | (213,291) | -18.47% | (201,307) | -23.94% | (607,457) | -127.78% | (39,307) | -9.97% | (75,077) | -6.15% |
| 營業活動之淨現金流入（流出） | 2,547,195 | 100% | 2,560,741 | 100% | 2,627,841 | 100% | 2,849,334 | 100% | 4,340,541 | 100% | 2,620,027 | 100% | 2,232,784 | 100% | 1,146,251 | 100% | 1,331,694 | 100% | 1,154,734 | 100% | 840,866 | 100% | 475,394 | 100% | 394,321 | 100% | 1,220,020 | 100% |
投資活動之淨現金流
譜瑞-KY(4966) 2025年第3季「投資活動之淨現金流」單季為NT$-8,778萬元、較上一季成長78.72%；而今年初至今累積為NT$-5.2億元、較去年同期衰退-16.38%。
單季
譜瑞-KY(4966) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,778萬元，較上一季成長78.72%，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$-5.2億元，較去年同期衰退-16.38%，為過去11年同期中的第8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） | (87,783) | (90,969) | (218,339) | (2,454,308) | (124,955) | (171,002) | (35,950) | (65,668) | (139,539) | (169,084) | (3,237,868) | (43,170) | (3,922) | (21,351) | ||||||||||||||
| 取得不動產、廠房及設備 | (31,909) | (20,418) | (26,091) | (36,942) | (84,941) | (106,648) | (22,149) | (29,488) | (99,025) | (7,807) | (23,869) | (44,315) | (3,882) | (22,991) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (15) | (6,012) | (1,508) | (820) | (1,827) | (64,219) | (14,658) | (36,659) | (46,609) | (162,024) | (41,629) | (67) | (15) | (533) | ||||||||||||||
| 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） | (519,810) | 100% | (446,650) | 100% | (295,763) | 100% | (2,694,499) | 100% | (2,259,039) | 100% | (1,422,206) | 100% | (156,522) | 100% | (119,639) | 100% | (221,553) | 100% | (284,930) | 100% | (3,246,433) | 100% | (55,634) | 100% | (26,372) | 100% | (62,530) | 100% |
| 取得不動產、廠房及設備 | (103,149) | 19.84% | (85,510) | 19.14% | (111,985) | 37.86% | (147,620) | 5.48% | (258,385) | 11.44% | (190,817) | 13.42% | (43,085) | 27.53% | (54,895) | 45.88% | (154,202) | 69.6% | (41,920) | 14.71% | (65,382) | 2.01% | (55,040) | 98.93% | (18,057) | 68.47% | (47,811) | 76.46% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (4,274) | 0.82% | (8,874) | 1.99% | (6,689) | 2.26% | (1,797) | 0.07% | (4,119) | 0.18% | (117,841) | 8.29% | (112,205) | 71.69% | (64,816) | 54.18% | (68,720) | 31.02% | (244,576) | 85.84% | (42,201) | 1.3% | (67) | 0.12% | (7,662) | 29.05% | (1,591) | 2.54% |
| 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
譜瑞-KY(4966) 2025年第3季「籌資活動之淨現金流」單季為NT$-7.49億元、較上一季衰退-310.82%；而今年初至今累積為NT$-21.26億元、較去年同期衰退-73.73%。
單季
譜瑞-KY(4966) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.49億元，較上一季衰退-310.82%，為過去11年同期中的第6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$-21.26億元，較去年同期衰退-73.73%，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） | (749,274) | (1,578,148) | (735,450) | (1,492,518) | (1,038,819) | (1,125,685) | (891,617) | (882,187) | (620,215) | (326,059) | (380,908) | (185,356) | 8,680 | (170,955) | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (724,609) | (624,689) | (714,516) | (1,474,147) | (1,019,067) | (1,216,887) | (980,751) | (965,599) | (695,744) | (381,897) | (378,811) | (210,727) | 0 | (179,129) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11,548) | 0 | 0 | 0 | |||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 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） | (2,125,854) | 100% | (1,223,686) | 100% | (1,752,157) | 100% | (1,667,087) | 100% | (1,795,531) | 100% | (1,147,547) | 100% | (911,101) | 100% | (951,546) | 100% | (665,889) | 100% | (316,044) | 100% | (378,266) | 100% | (178,313) | 100% | 30,228 | 100% | (166,669) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (1,294,697) | 60.9% | (1,015,560) | 82.99% | (2,439,014) | 139.2% | (2,622,127) | 157.29% | (1,752,708) | 97.62% | (1,216,887) | 106.04% | (980,751) | 107.64% | (965,599) | 101.48% | (695,744) | 104.48% | (381,897) | 120.84% | (378,811) | 100.14% | (210,727) | 118.18% | 0 | 0% | (179,129) | 107.48% |
| 庫藏股票買回成本 | (1,497,643) | 70.45% | (926,309) | 75.7% | 0 | 0% | (281,882) | 15.7% | 0 | 0% | (80,688) | 8.48% | (60,844) | 9.14% | 0 | 0% | (89,045) | 23.54% | (41,920) | 23.51% | (69,629) | -230.35% | 0 | 0% | ||||
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