4999
22.8
TWD+0.40 (1.79%)
2026.03.06收盤
鑫禾－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) | (13,906) | -2.87% | (14,135) | -2.8% | 24,610 | 5.35% | 116,450 | 20.95% | 50,252 | 7.18% | 119,827 | 15.93% | 74,576 | 14.32% | 165,809 | 28.29% | 155,081 | 23.2% | 188,804 | 26.32% | 179,793 | 32.02% | 171,163 | 27.94% | 111,447 | 20.89% | 131,384 | 25.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,792 | -50.58% | 32,146 | -259.39% | 32,198 | 55.2% | 38,975 | 27.77% | 40,449 | 18.04% | 37,187 | -134.66% | 40,067 | -187.05% | 40,438 | 120.96% | 33,944 | 50.32% | 26,202 | 57.68% | 27,761 | 22.69% | 23,745 | 47.97% | 17,185 | 83.27% | 15,830 | 31.61% |
| 攤銷費用 | 1,180 | -1.88% | 923 | -7.45% | 1,416 | 2.43% | 1,215 | 0.87% | 2,165 | 0.97% | 1,750 | -6.34% | 1,606 | -7.5% | 979 | 2.93% | 1,169 | 1.73% | 1,293 | 2.85% | 1,919 | 1.57% | 471 | 0.95% | 1,640 | 7.95% | 2,157 | 4.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (199) | 0.32% | 483 | -3.9% | 357 | 0.61% | (526) | -0.37% | (652) | -0.29% | 571 | -2.07% | 824 | -3.85% | 752 | 2.25% | (3,552) | -5.27% | (212) | -0.47% | 1,127 | 0.92% | 1,273 | 2.57% | 1,726 | 8.36% | (355) | -0.71% |
| 利息費用 | 1,096 | -1.74% | 1,427 | -11.51% | 1,115 | 1.91% | 1,326 | 0.94% | 495 | 0.22% | 3 | -0.01% | 6 | -0.03% | 757 | 2.26% | 552 | 0.82% | 709 | 1.56% | 530 | 0.43% | 1,178 | 2.38% | 1,764 | 8.55% | 244 | 0.49% |
| 利息收入 | (6,289) | 10.01% | (9,121) | 73.6% | (6,924) | -11.87% | (3,783) | -2.7% | (677) | -0.3% | (1,444) | 5.23% | (5,153) | 24.06% | (5,583) | -16.7% | (4,059) | -6.02% | (976) | -2.15% | (746) | -0.61% | (1,701) | -3.44% | (1,771) | -8.58% | (1,214) | -2.42% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,253 | -3.58% | 597 | -4.82% | 4,513 | 7.74% | ||||||||||||||||||||||
| 其他項目 | (4) | 0.01% | 300 | -2.42% | 194 | 0.33% | 1,892 | 1.35% | 1,380 | 0.62% | 571 | -2.07% | 94 | -0.44% | 2,864 | 8.57% | 640 | 0.95% | (7,241) | -15.94% | 576 | 0.47% | (341) | -0.69% | 467 | 2.26% | 0 | 0% |
| 收益費損項目合計 | 29,829 | -47.45% | 26,755 | -215.89% | 32,869 | 56.35% | 39,852 | 28.39% | 43,160 | 19.25% | 38,638 | -139.92% | 37,444 | -174.8% | 40,207 | 120.27% | 28,694 | 42.54% | 19,748 | 43.47% | 31,337 | 25.62% | 18,836 | 38.05% | 21,540 | 104.38% | 18,501 | 36.94% |
| 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 | (38,854) | 61.81% | 1,468 | -11.85% | 5,173 | 8.87% | (55,141) | -39.29% | 134,256 | 59.87% | (148,316) | 537.08% | (56,893) | 265.59% | (19,934) | -59.63% | (78,906) | -116.98% | (202,922) | -446.72% | (124,359) | -101.66% | (92,862) | -187.59% | (144,075) | -698.14% | (29,059) | -58.03% |
| 存貨(增加)減少 | 15,843 | -25.2% | (34,724) | 280.19% | (2,773) | -4.75% | 25,321 | 18.04% | 84,704 | 37.77% | (146,772) | 531.49% | (46,469) | 216.93% | (77,395) | -231.51% | 22,604 | 33.51% | (10,684) | -23.52% | (4,659) | -3.81% | (2,548) | -5.15% | 10,888 | 52.76% | 5,780 | 11.54% |
| 其他流動資產(增加)減少 | (893) | 1.42% | (55) | 0.44% | 4,367 | 7.49% | 3,922 | 2.79% | (1,758) | -0.78% | (13,763) | 49.84% | 4,297 | -20.06% | (16,988) | -50.82% | (2,817) | -4.18% | (1,156) | -2.54% | (730) | -0.6% | (4,090) | -8.26% | (3,860) | -18.7% | 2,138 | 4.27% |
| 其他金融資產(增加)減少 | (4,612) | 7.34% | (3,555) | 28.69% | 257 | 0.44% | 11,362 | 8.1% | 7,406 | 3.3% | 2,990 | -10.83% | (1,651) | 7.71% | 9,780 | 29.25% | 151 | 0.22% | 6,966 | 15.34% | (5,535) | -4.52% | 16,367 | 33.06% | (1,091) | -5.29% | 10,719 | 21.4% |
| 與營業活動相關之資產之淨變動合計 | (28,516) | 45.37% | (36,866) | 297.47% | 7,024 | 12.04% | (14,536) | -10.36% | 224,516 | 100.12% | (306,004) | 1108.11% | (101,057) | 471.77% | (104,466) | -312.48% | (58,807) | -87.18% | (208,963) | -460.02% | (136,373) | -111.48% | (82,816) | -167.3% | (137,645) | -666.98% | (10,736) | -21.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (84,155) | 133.88% | (8,640) | 69.72% | (21,535) | -36.92% | (14,797) | -10.54% | (88,680) | -39.54% | 98,411 | -356.37% | 29,725 | -138.77% | (261) | -0.78% | (16,951) | -25.13% | 31,685 | 69.75% | 29,642 | 24.23% | 5,105 | 10.31% | 22,571 | 109.37% | (64,895) | -129.59% |
| 其他應付款增加(減少) | 26,445 | -42.07% | 24,885 | -200.8% | 10,867 | 18.63% | 29,434 | 20.97% | 7,024 | 3.13% | 29,106 | -105.4% | 10,036 | -46.85% | (5,450) | -16.3% | 10,374 | 15.38% | 55,818 | 122.88% | 41,586 | 33.99% | (31,717) | -64.07% | 19,082 | 92.46% | (4,056) | -8.1% |
| 與營業活動相關之負債之淨變動合計 | (57,710) | 91.81% | 16,245 | -131.08% | (10,668) | -18.29% | 11,083 | 7.9% | (81,656) | -36.41% | 127,517 | -461.77% | 39,761 | -185.62% | (5,711) | -17.08% | (6,577) | -9.75% | 87,503 | 192.63% | 71,228 | 58.22% | (26,612) | -53.76% | 41,653 | 201.84% | (68,951) | -137.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,226) | 137.18% | (20,621) | 166.39% | (3,644) | -6.25% | (3,453) | -2.46% | 142,860 | 63.7% | (178,487) | 646.34% | (61,296) | 286.15% | (110,177) | -329.57% | (65,384) | -96.93% | (121,460) | -267.39% | (65,145) | -53.25% | (109,428) | -221.06% | (95,992) | -465.15% | (79,687) | -159.12% |
| 調整項目合計 | (56,397) | 89.72% | 6,134 | -49.5% | 29,225 | 50.11% | 36,399 | 25.93% | 186,020 | 82.95% | (139,849) | 506.42% | (23,852) | 111.35% | (69,970) | -209.3% | (36,690) | -54.39% | (101,712) | -223.91% | (33,808) | -27.64% | (90,592) | -183.01% | (74,452) | -360.77% | (61,186) | -122.18% |
| 營運產生之現金流入(流出) | (70,303) | 111.84% | (8,001) | 64.56% | 53,835 | 92.3% | 152,849 | 108.91% | 236,272 | 105.36% | (20,022) | 72.5% | 50,724 | -236.8% | 95,839 | 286.68% | 118,391 | 175.51% | 87,092 | 191.73% | 145,985 | 119.33% | 80,571 | 162.76% | 36,995 | 179.27% | 70,198 | 140.17% |
| 收取之利息 | 9,311 | -14.81% | 8,998 | -72.61% | 14,392 | 24.68% | 1,673 | 1.19% | 668 | 0.3% | 1,203 | -4.36% | 3,977 | -18.57% | 5,323 | 15.92% | 4,059 | 6.02% | 976 | 2.15% | 746 | 0.61% | 1,701 | 3.44% | 1,771 | 8.58% | 1,214 | 2.42% |
| 支付之利息 | (1,105) | 1.76% | (1,361) | 10.98% | (682) | -1.17% | (1,326) | -0.94% | (495) | -0.22% | (3) | 0.01% | (6) | 0.03% | (757) | -2.26% | (552) | -0.82% | (709) | -1.56% | (530) | -0.43% | (1,178) | -2.38% | (1,764) | -8.55% | (245) | -0.49% |
| 退還(支付)之所得稅 | (761) | 1.21% | (12,029) | 97.06% | (9,220) | -15.81% | (12,847) | -9.15% | (12,187) | -5.43% | (8,793) | 31.84% | (76,116) | 355.33% | (66,974) | -200.34% | (54,444) | -80.71% | (41,934) | -92.31% | (23,867) | -19.51% | (31,592) | -63.82% | (16,365) | -79.3% | (21,088) | -42.11% |
| 營業活動之淨現金流入(流出) | (62,858) | 100% | (12,393) | 100% | 58,325 | 100% | 140,349 | 100% | 224,258 | 100% | (27,615) | 100% | (21,421) | 100% | 33,431 | 100% | 67,454 | 100% | 45,425 | 100% | 122,334 | 100% | 49,502 | 100% | 20,637 | 100% | 50,079 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,895) | 107.42% | (36,875) | 74.2% | (42,805) | 66.6% | (12,246) | 21.55% | (18,217) | 78.37% | (49,478) | 94.33% | (30,647) | 99.25% | (10,654) | 95.69% | (69,360) | 99.49% | (221,415) | 99.65% | (36,044) | 90.5% | (234,661) | 98.65% | (52,673) | 91.6% | (41,090) | 97.96% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 47 | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 8 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 存出保證金減少 | 26 | -0.07% | 89 | -0.18% | (2,924) | 5.57% | 36 | -0.12% | 105 | -0.94% | (104) | 0.15% | 2 | 0% | ||||||||||||||
| 取得無形資產 | (489) | 1.32% | (428) | 0.86% | (362) | 0.56% | (1,113) | 1.96% | (5,151) | 22.16% | (49) | 0.09% | (573) | 1.86% | (585) | 5.25% | (252) | 0.36% | (819) | 0.37% | (3,816) | 9.58% | (3,072) | 1.29% | (614) | 1.07% | (1,073) | 2.56% |
| 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% |
| 取得投資性不動產 | 18 | -0.05% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (37,140) | 100% | (49,700) | 100% | (64,267) | 100% | (56,826) | 100% | (23,244) | 100% | (52,451) | 100% | (30,878) | 100% | (11,134) | 100% | (69,715) | 100% | (222,201) | 100% | (39,827) | 100% | (237,883) | 100% | (57,506) | 100% | (41,946) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 72,466 | -152.4% | 185 | -0.43% | (173) | 0.13% | 45,744 | -19.14% | (674) | 0.3% | 0 | 0% | 0 | 0% | 60,162 | -26.38% | 142,824 | -81.73% | 71,622 | -21.51% | 155,333 | -98% | (34,601) | 20.01% | 61,500 | -7012.54% | ||
| 短期借款減少 | 877 | -1.84% | (724) | 1.7% | 324 | -0.24% | (104,603) | 43.76% | 0 | 0% | 0 | 0% | (60,927) | 21.44% | (60,294) | 26.44% | (97,844) | 55.99% | (94,442) | 28.36% | (90,608) | 57.17% | ||||||
| 舉借長期借款 | 0 | 0% | 31,500 | -73.79% | (173) | 0.13% | ||||||||||||||||||||||
| 償還長期借款 | (47,434) | 99.76% | (62) | 0.15% | ||||||||||||||||||||||||
| 存入保證金增加 | 260 | -0.55% | 27 | -0.01% | 121 | -0.05% | (59) | 0.02% | 23 | -0.01% | 885 | -0.51% | 0 | 0% | 29 | -0.02% | ||||||||||||
| 租賃本金償還 | (101) | 0.21% | 189 | -0.44% | 0 | 0% | (85) | 0.04% | (150) | 0.07% | (250) | 0.13% | (288) | 0.11% | ||||||||||||||
| 發放現金股利 | 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% |
| 籌資活動之淨現金流入(流出) | (47,549) | 100% | (42,687) | 100% | (133,209) | 100% | (239,046) | 100% | (224,025) | 100% | (186,266) | 100% | (260,627) | 100% | (284,238) | 100% | (228,077) | 100% | (174,750) | 100% | (333,024) | 100% | (158,498) | 100% | (172,904) | 100% | (877) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,356 | 11,731 | 23,539 | 16,459 | 762 | 5,477 | (22,218) | 2,554 | (5,583) | (31,300) | 63,202 | 20,557 | (12,804) | (16,709) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (121,191) | (93,049) | (115,612) | (139,064) | (22,249) | (260,855) | (335,144) | (259,387) | (235,921) | (382,826) | (187,315) | (326,322) | (222,577) | (9,453) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,297,038 | 1,255,031 | 1,290,842 | 1,230,448 | 1,344,516 | 734,366 | 717,492 | ||||||||||||||
| 期末現金及約當現金餘額 | (121,191) | (93,049) | (115,612) | (139,064) | (22,249) | (260,855) | (335,144) | 1,350,239 | 1,076,217 | 1,205,911 | 1,344,504 | 1,133,455 | 1,221,037 | 730,320 | ||||||||||||||
| 現金及約當現金 | 1,232,233 | 32.01% | 1,506,711 | 36.4% | 1,758,055 | 42.92% | 1,729,429 | 39.69% | 1,299,173 | 30.43% | 1,194,350 | 28.53% | 1,232,235 | 32% | 1,350,239 | 32.82% | 1,076,217 | 28.69% | 1,205,911 | 32.5% | 1,344,504 | 39.05% | 1,133,455 | 33.72% | 1,221,037 | 40.92% | 730,320 | 35.22% |
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) | (98,190) | -6.82% | 49,583 | 3.41% | 62,946 | 4.37% | 303,408 | 17.55% | 165,790 | 7.43% | 346,477 | 17.97% | 193,265 | 12.55% | 498,913 | 27.82% | 348,213 | 19.24% | 386,664 | 22.2% | 355,490 | 23.17% | 434,444 | 24.55% | 308,561 | 21.28% | 328,185 | 23.13% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 97,408 | -77.2% | 98,115 | 324.23% | 102,523 | 65.87% | 123,539 | 19.46% | 119,818 | 32.87% | 114,768 | 51.08% | 123,667 | 43.31% | 114,763 | 30.17% | 95,116 | 24.79% | 84,413 | 26.04% | 78,337 | 14.35% | 61,547 | 16.4% | 49,822 | 16.05% | 45,333 | 31.55% |
| 攤銷費用 | 3,583 | -2.84% | 3,056 | 10.1% | 4,176 | 2.68% | 4,069 | 0.64% | 5,858 | 1.61% | 4,826 | 2.15% | 4,733 | 1.66% | 3,193 | 0.84% | 3,752 | 0.98% | 4,377 | 1.35% | 4,462 | 0.82% | 2,917 | 0.78% | 7,386 | 2.38% | 6,659 | 4.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 751 | -0.6% | 1,254 | 4.14% | 495 | 0.32% | 1,455 | 0.23% | (379) | -0.1% | 730 | 0.32% | (256) | -0.09% | 123 | 0.03% | (241) | -0.06% | (394) | -0.12% | 1,022 | 0.19% | 542 | 0.14% | 8,133 | 2.62% | (293) | -0.2% |
| 利息費用 | 3,227 | -2.56% | 4,454 | 14.72% | 4,201 | 2.7% | 2,340 | 0.37% | 1,037 | 0.28% | 12 | 0.01% | 195 | 0.07% | 2,548 | 0.67% | 1,625 | 0.42% | 1,486 | 0.46% | 2,139 | 0.39% | 3,731 | 0.99% | 2,859 | 0.92% | 904 | 0.63% |
| 利息收入 | (22,500) | 17.83% | (23,307) | -77.02% | (27,200) | -17.48% | (6,618) | -1.04% | (2,138) | -0.59% | (8,596) | -3.83% | (14,335) | -5.02% | (14,620) | -3.84% | (6,024) | -1.57% | (4,436) | -1.37% | (4,054) | -0.74% | (5,496) | -1.46% | (3,560) | -1.15% | (4,304) | -3% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,671 | -4.49% | 4,353 | 14.38% | 11,133 | 7.15% | 753 | 0.12% | ||||||||||||||||||||
| 其他項目 | (509) | 0.4% | 597 | 1.97% | (99) | -0.06% | 2,851 | 0.45% | 1,957 | 0.54% | 885 | 0.39% | 579 | 0.2% | 5,330 | 1.4% | 1,607 | 0.42% | (6,102) | -1.88% | 1,744 | 0.32% | 1,307 | 0.35% | 876 | 0.28% | 0 | 0% |
| 收益費損項目合計 | 87,631 | -69.45% | 88,522 | 292.53% | 95,229 | 61.19% | 128,389 | 20.22% | 126,153 | 34.6% | 112,625 | 50.13% | 114,583 | 40.13% | 119,367 | 31.39% | 95,835 | 24.97% | 79,344 | 24.48% | 82,744 | 15.16% | 68,539 | 18.26% | 66,399 | 21.39% | 50,290 | 35% |
| 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 | (137) | 0.11% | (66,777) | -220.67% | 4,694 | 3.02% | 192,890 | 30.38% | 312,526 | 85.73% | (194,856) | -86.73% | 203,831 | 71.39% | 75,433 | 19.83% | 98,021 | 25.54% | (68,615) | -21.17% | 163,162 | 29.9% | (17,439) | -4.65% | 7,699 | 2.48% | (232,114) | -161.56% |
| 存貨(增加)減少 | (109,610) | 86.87% | (114,254) | -377.56% | 9,674 | 6.22% | 31,517 | 4.96% | (1,575) | -0.43% | (212,275) | -94.49% | (51,900) | -18.18% | (133,867) | -35.2% | 49,001 | 12.77% | (29,416) | -9.07% | 42,460 | 7.78% | (1,962) | -0.52% | 52,885 | 17.03% | (37,146) | -25.85% |
| 其他流動資產(增加)減少 | (2,188) | 1.73% | 2,497 | 8.25% | 4,192 | 2.69% | 3,105 | 0.49% | 1,522 | 0.42% | (13,259) | -5.9% | 3,656 | 1.28% | (16,062) | -4.22% | (6,039) | -1.57% | (7,304) | -2.25% | 4,680 | 0.86% | (7,246) | -1.93% | (6,831) | -2.2% | 5,611 | 3.91% |
| 其他金融資產(增加)減少 | (7,384) | 5.85% | (664) | -2.19% | (1,223) | -0.79% | 5,899 | 0.93% | 12,301 | 3.37% | (8,707) | -3.88% | 112 | 0.04% | 8,689 | 2.28% | 2,665 | 0.69% | 2,757 | 0.85% | 11,901 | 2.18% | 8,494 | 2.26% | 4,320 | 1.39% | (3,124) | -2.17% |
| 與營業活動相關之資產之淨變動合計 | (119,319) | 94.56% | (179,198) | -592.17% | 17,337 | 11.14% | 233,411 | 36.76% | 324,944 | 89.13% | (429,142) | -191.02% | 155,868 | 54.59% | (65,178) | -17.14% | 144,059 | 37.54% | (102,248) | -31.54% | 221,228 | 40.54% | (16,364) | -4.36% | 59,378 | 19.12% | (265,022) | -184.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (16,056) | 12.72% | 72,330 | 239.02% | 52,701 | 33.86% | (3,776) | -0.59% | (140,733) | -38.6% | 248,481 | 110.6% | (11,211) | -3.93% | (37,336) | -9.82% | (66,825) | -17.41% | 5,359 | 1.65% | (18,983) | -3.48% | (14,183) | -3.78% | (34,938) | -11.25% | 2,612 | 1.82% |
| 其他應付款增加(減少) | 7,281 | -5.77% | 14,720 | 48.64% | (34,824) | -22.37% | 1,000 | 0.16% | (14,908) | -4.09% | 24,388 | 10.86% | (1,789) | -0.63% | 16,048 | 4.22% | 7,001 | 1.82% | 65,921 | 20.34% | (6,815) | -1.25% | (17,746) | -4.73% | (37,181) | -11.98% | 48,619 | 33.84% |
| 與營業活動相關之負債之淨變動合計 | (8,775) | 6.95% | 87,050 | 287.66% | 17,877 | 11.49% | (6,254) | -0.99% | (155,641) | -42.69% | 272,869 | 121.46% | (13,000) | -4.55% | (21,288) | -5.6% | (59,824) | -15.59% | 71,280 | 21.99% | (25,798) | -4.73% | (31,929) | -8.51% | (72,119) | -23.23% | 51,231 | 35.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,094) | 101.52% | (92,148) | -304.51% | 35,214 | 22.63% | 227,157 | 35.78% | 169,303 | 46.44% | (156,273) | -69.56% | 142,868 | 50.04% | (86,466) | -22.73% | 84,235 | 21.95% | (30,968) | -9.55% | 195,430 | 35.81% | (48,293) | -12.87% | (12,741) | -4.1% | (213,791) | -148.8% |
| 調整項目合計 | (40,463) | 32.07% | (3,626) | -11.98% | 130,443 | 83.81% | 355,546 | 56% | 295,456 | 81.05% | (43,648) | -19.43% | 257,451 | 90.17% | 32,901 | 8.65% | 180,070 | 46.92% | 48,376 | 14.92% | 278,174 | 50.97% | 20,246 | 5.39% | 53,658 | 17.28% | (163,501) | -113.8% |
| 營運產生之現金流入(流出) | (138,653) | 109.89% | 45,957 | 151.87% | 193,389 | 124.25% | 658,954 | 103.79% | 461,246 | 126.52% | 302,829 | 134.79% | 450,716 | 157.85% | 531,814 | 139.83% | 528,283 | 137.66% | 435,040 | 134.21% | 633,664 | 116.11% | 454,690 | 121.13% | 362,219 | 116.66% | 164,684 | 114.62% |
| 收取之利息 | 24,508 | -19.42% | 22,979 | 75.94% | 30,469 | 19.58% | 4,257 | 0.67% | 2,435 | 0.67% | 9,742 | 4.34% | 17,118 | 6% | 17,415 | 4.58% | 6,024 | 1.57% | 4,436 | 1.37% | 4,054 | 0.74% | 5,627 | 1.5% | 3,560 | 1.15% | 4,304 | 3% |
| 支付之利息 | (3,320) | 2.63% | (4,179) | -13.81% | (3,376) | -2.17% | (2,340) | -0.37% | (1,037) | -0.28% | (12) | -0.01% | (195) | -0.07% | (2,548) | -0.67% | (1,625) | -0.42% | (1,486) | -0.46% | (2,139) | -0.39% | (3,731) | -0.99% | (2,859) | -0.92% | (1,267) | -0.88% |
| 退還(支付)之所得稅 | (8,712) | 6.9% | (34,496) | -113.99% | (64,841) | -41.66% | (25,952) | -4.09% | (98,088) | -26.91% | (87,896) | -39.12% | (182,110) | -63.78% | (166,355) | -43.74% | (148,922) | -38.81% | (113,844) | -35.12% | (89,835) | -16.46% | (81,227) | -21.64% | (52,434) | -16.89% | (24,049) | -16.74% |
| 營業活動之淨現金流入(流出) | (126,177) | 100% | 30,261 | 100% | 155,641 | 100% | 634,919 | 100% | 364,556 | 100% | 224,663 | 100% | 285,529 | 100% | 380,326 | 100% | 383,760 | 100% | 324,146 | 100% | 545,744 | 100% | 375,359 | 100% | 310,486 | 100% | 143,672 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (12,486) | 5.78% | 0 | 0% | (43,434) | 92.99% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,485) | 97.15% | (203,019) | 93.97% | (69,965) | 57.57% | (34,330) | 73.5% | (115,158) | 73.15% | (128,738) | 96.75% | (72,667) | 99.06% | (106,974) | 98.2% | (227,432) | 99.88% | (249,328) | 99.58% | (122,840) | 92.25% | (324,367) | 116.38% | (236,004) | 56.22% | (71,947) | 162.61% |
| 處分不動產、廠房及設備 | 55 | -0.08% | 0 | 0% | 1,005 | -0.83% | 0 | 0% | 121 | -0.09% | 306 | -0.42% | 0 | 0% | 207 | -0.09% | 8 | 0% | 234 | -0.18% | 93 | -0.03% | 0 | 0% | 1,000 | -2.26% | ||
| 存出保證金減少 | 26 | -0.04% | 2,480 | -1.15% | (2,933) | 2.2% | 231 | -0.31% | (98) | 0.09% | 265 | -0.12% | 2 | 0% | 589 | -0.44% | ||||||||||||
| 取得無形資產 | (841) | 1.29% | (3,012) | 1.39% | (1,991) | 1.64% | (1,932) | 4.14% | (8,625) | 5.48% | (1,518) | 1.14% | (1,229) | 1.68% | (1,865) | 1.71% | (738) | 0.32% | (1,060) | 0.42% | (11,140) | 8.37% | (4,880) | 1.75% | (2,513) | 0.6% | (4,301) | 9.72% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (27,221) | 22.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (1,103) | 1.69% | 0 | 0% | (170) | 0.36% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (65,348) | 100% | (216,037) | 100% | (121,528) | 100% | (46,708) | 100% | (157,437) | 100% | (133,068) | 100% | (73,359) | 100% | (108,937) | 100% | (227,698) | 100% | (250,378) | 100% | (133,157) | 100% | (278,724) | 100% | (419,760) | 100% | (44,246) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 133,867 | -285.4% | 26,657 | -36.91% | 57,121 | -45.19% | 143,370 | -53.48% | 182,741 | -443.48% | 0 | 0% | 80,000 | -32.32% | 140,140 | -53.97% | 272,569 | -248.37% | 99,939 | -29.66% | 190,186 | -58.27% | 301,879 | 52.2% | 0 | 0% | ||
| 短期借款減少 | (56,138) | 119.68% | (104,406) | 144.57% | (107,159) | 84.78% | (231,032) | 86.18% | 0 | 0% | (80,000) | 23.42% | (140,927) | 56.93% | (170,968) | 65.84% | (164,139) | 149.57% | (126,709) | 37.6% | (294,929) | 90.35% | 0 | 0% | (62,377) | 98.48% | ||
| 舉借長期借款 | 0 | 0% | 88,856 | -123.04% | 57,121 | -45.19% | ||||||||||||||||||||||
| 償還長期借款 | (51,820) | 110.48% | (8,886) | 12.3% | (4,394) | 3.48% | ||||||||||||||||||||||
| 存入保證金增加 | 1,219 | -2.6% | (11) | 0.01% | (221) | 0.06% | (42) | 0.02% | (858) | 0.33% | 2,442 | -2.23% | 0 | 0% | 1,582 | -0.48% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (125) | 0.17% | 1 | 0% | 36 | -0.01% | (146) | 0.35% | 0 | 0% | (961) | 1.52% | ||||||||||||||
| 租賃本金償還 | (416) | 0.89% | (697) | 0.97% | (254) | 0.2% | (510) | 0.19% | (549) | 1.33% | (749) | 0.4% | (862) | 0.25% | ||||||||||||||
| 發放現金股利 | (73,617) | 156.95% | (73,617) | 101.94% | (128,830) | 101.93% | (148,834) | 55.52% | (223,252) | 541.79% | (186,043) | 99.59% | (260,460) | 76.26% | (223,252) | 90.19% | (227,968) | 87.8% | (220,615) | 201.03% | (297,669) | 88.34% | (223,252) | 68.4% | (135,303) | -23.4% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (46,905) | 100% | (72,218) | 100% | (126,394) | 100% | (268,070) | 100% | (41,206) | 100% | (186,803) | 100% | (341,543) | 100% | (247,530) | 100% | (259,654) | 100% | (109,743) | 100% | (336,974) | 100% | (326,413) | 100% | 578,301 | 100% | (63,338) | 100% |
| 匯率變動對現金及約當現金之影響 | (32,501) | 30,546 | 2,367 | 49,797 | (13,141) | (7,609) | (4,535) | 29,342 | (75,222) | (48,956) | 38,443 | 18,717 | 17,644 | (23,260) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (270,931) | (227,448) | (89,914) | 369,938 | 152,772 | (102,817) | (133,908) | 53,201 | (178,814) | (84,931) | 114,056 | (211,061) | 486,671 | 12,828 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,503,164 | 1,734,159 | 1,847,969 | 1,359,491 | 1,146,401 | 1,297,167 | 1,366,143 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,232,233 | 1,506,711 | 1,758,055 | 1,729,429 | 1,299,173 | 1,194,350 | 1,232,235 | |||||||||||||||||||||
| 現金及約當現金 | 1,232,233 | 32.01% | 1,506,711 | 36.4% | 1,758,055 | 42.92% | 1,729,429 | 39.69% | 1,299,173 | 30.43% | 1,194,350 | 28.53% | 1,232,235 | 32% | 1,350,239 | 32.82% | 1,076,217 | 28.69% | 1,205,911 | 32.5% | 1,344,504 | 39.05% | 1,133,455 | 33.72% | 1,221,037 | 40.92% | 730,320 | 35.22% |
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
鑫禾(4999) 2025年第3季「營業活動之現金流」單季為NT$-6,286萬元、較上一季成長30.3%；而今年初至今累積為NT$-1.26億元、較去年同期衰退-516.96%。
單季
鑫禾(4999) 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$-6,286萬元，較上一季成長30.3%，為過去11年同期中的第12高。
同時鑫禾過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-34.77%、-17.88%與-9.66%。
其中稅前淨利為NT$-1,391萬元，收益費損相關之調整項目為NT$2,983萬元，所得稅/利息等之影響數為NT$744萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.26億元，較去年同期衰退-516.96%，為過去11年同期中的第12高。
同時鑫禾過去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-30.03%、-20.7%與-8.36%。
其中稅前淨利為NT$-9,819萬元，收益費損相關之調整項目為NT$8,763萬元，所得稅/利息等之影響數為NT$1,248萬元
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） | (13,906) | -2.87% | (14,135) | -2.8% | 24,610 | 5.35% | 116,450 | 20.95% | 50,252 | 7.18% | 119,827 | 15.93% | 74,576 | 14.32% | 165,809 | 28.29% | 155,081 | 23.2% | 188,804 | 26.32% | 179,793 | 32.02% | 171,163 | 27.94% | 111,447 | 20.89% | 131,384 | 25.85% |
| 收益費損項目合計 | 29,829 | 26,755 | 32,869 | 39,852 | 43,160 | 38,638 | 37,444 | 40,207 | 28,694 | 19,748 | 31,337 | 18,836 | 21,540 | 18,501 | ||||||||||||||
| 折舊費用 | 31,792 | 32,146 | 32,198 | 38,975 | 40,449 | 37,187 | 40,067 | 40,438 | 33,944 | 26,202 | 27,761 | 23,745 | 17,185 | 15,830 | ||||||||||||||
| 攤銷費用 | 1,180 | 923 | 1,416 | 1,215 | 2,165 | 1,750 | 1,606 | 979 | 1,169 | 1,293 | 1,919 | 471 | 1,640 | 2,157 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (86,226) | (20,621) | (3,644) | (3,453) | 142,860 | (178,487) | (61,296) | (110,177) | (65,384) | (121,460) | (65,145) | (109,428) | (95,992) | (79,687) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (62,858) | (12,393) | 58,325 | 140,349 | 224,258 | (27,615) | (21,421) | 33,431 | 67,454 | 45,425 | 122,334 | 49,502 | 20,637 | 50,079 | ||||||||||||||
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） | (98,190) | -6.82% | 49,583 | 3.41% | 62,946 | 4.37% | 303,408 | 17.55% | 165,790 | 7.43% | 346,477 | 17.97% | 193,265 | 12.55% | 498,913 | 27.82% | 348,213 | 19.24% | 386,664 | 22.2% | 355,490 | 23.17% | 434,444 | 24.55% | 308,561 | 21.28% | 328,185 | 23.13% |
| 收益費損項目合計 | 87,631 | -69.45% | 88,522 | 292.53% | 95,229 | 61.19% | 128,389 | 20.22% | 126,153 | 34.6% | 112,625 | 50.13% | 114,583 | 40.13% | 119,367 | 31.39% | 95,835 | 24.97% | 79,344 | 24.48% | 82,744 | 15.16% | 68,539 | 18.26% | 66,399 | 21.39% | 50,290 | 35% |
| 折舊費用 | 97,408 | -77.2% | 98,115 | 324.23% | 102,523 | 65.87% | 123,539 | 19.46% | 119,818 | 32.87% | 114,768 | 51.08% | 123,667 | 43.31% | 114,763 | 30.17% | 95,116 | 24.79% | 84,413 | 26.04% | 78,337 | 14.35% | 61,547 | 16.4% | 49,822 | 16.05% | 45,333 | 31.55% |
| 攤銷費用 | 3,583 | -2.84% | 3,056 | 10.1% | 4,176 | 2.68% | 4,069 | 0.64% | 5,858 | 1.61% | 4,826 | 2.15% | 4,733 | 1.66% | 3,193 | 0.84% | 3,752 | 0.98% | 4,377 | 1.35% | 4,462 | 0.82% | 2,917 | 0.78% | 7,386 | 2.38% | 6,659 | 4.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,094) | 101.52% | (92,148) | -304.51% | 35,214 | 22.63% | 227,157 | 35.78% | 169,303 | 46.44% | (156,273) | -69.56% | 142,868 | 50.04% | (86,466) | -22.73% | 84,235 | 21.95% | (30,968) | -9.55% | 195,430 | 35.81% | (48,293) | -12.87% | (12,741) | -4.1% | (213,791) | -148.8% |
| 營業活動之淨現金流入（流出） | (126,177) | 100% | 30,261 | 100% | 155,641 | 100% | 634,919 | 100% | 364,556 | 100% | 224,663 | 100% | 285,529 | 100% | 380,326 | 100% | 383,760 | 100% | 324,146 | 100% | 545,744 | 100% | 375,359 | 100% | 310,486 | 100% | 143,672 | 100% |
投資活動之淨現金流
鑫禾(4999) 2025年第3季「投資活動之淨現金流」單季為NT$-3,714萬元、較上一季衰退-176.73%；而今年初至今累積為NT$-6,535萬元、較去年同期成長69.75%。
單季
鑫禾(4999) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,714萬元，較上一季衰退-176.73%，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$-6,535萬元，較去年同期成長69.75%，為過去11年同期中的第2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） | (37,140) | (49,700) | (64,267) | (56,826) | (23,244) | (52,451) | (30,878) | (11,134) | (69,715) | (222,201) | (39,827) | (237,883) | (57,506) | (41,946) | ||||||||||||||
| 取得不動產、廠房及設備 | (39,895) | (36,875) | (42,805) | (12,246) | (18,217) | (49,478) | (30,647) | (10,654) | (69,360) | (221,415) | (36,044) | (234,661) | (52,673) | (41,090) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 47 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (489) | (428) | (362) | (1,113) | (5,151) | (49) | (573) | (585) | (252) | (819) | (3,816) | (3,072) | (614) | (1,073) | ||||||||||||||
| 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） | (65,348) | 100% | (216,037) | 100% | (121,528) | 100% | (46,708) | 100% | (157,437) | 100% | (133,068) | 100% | (73,359) | 100% | (108,937) | 100% | (227,698) | 100% | (250,378) | 100% | (133,157) | 100% | (278,724) | 100% | (419,760) | 100% | (44,246) | 100% |
| 取得不動產、廠房及設備 | (63,485) | 97.15% | (203,019) | 93.97% | (69,965) | 57.57% | (34,330) | 73.5% | (115,158) | 73.15% | (128,738) | 96.75% | (72,667) | 99.06% | (106,974) | 98.2% | (227,432) | 99.88% | (249,328) | 99.58% | (122,840) | 92.25% | (324,367) | 116.38% | (236,004) | 56.22% | (71,947) | 162.61% |
| 處分不動產、廠房及設備 | 55 | -0.08% | 0 | 0% | 1,005 | -0.83% | 0 | 0% | 121 | -0.09% | 306 | -0.42% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (841) | 1.29% | (3,012) | 1.39% | (1,991) | 1.64% | (1,932) | 4.14% | (8,625) | 5.48% | (1,518) | 1.14% | (1,229) | 1.68% | (1,865) | 1.71% | (738) | 0.32% | (1,060) | 0.42% | (11,140) | 8.37% | (4,880) | 1.75% | (2,513) | 0.6% | (4,301) | 9.72% |
| 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
鑫禾(4999) 2025年第3季「籌資活動之淨現金流」單季為NT$-4,755萬元、較上一季衰退-1019.53%；而今年初至今累積為NT$-4,690萬元、較去年同期成長35.05%。
單季
鑫禾(4999) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,755萬元，較上一季衰退-1019.53%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,690萬元，較去年同期成長35.05%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 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） | (47,549) | (42,687) | (133,209) | (239,046) | (224,025) | (186,266) | (260,627) | (284,238) | (228,077) | (174,750) | (333,024) | (158,498) | (172,904) | (877) | ||||||||||||||
| 短期借款增加 | 72,466 | 185 | (173) | 45,744 | (674) | 0 | 0 | 60,162 | 142,824 | 71,622 | 155,333 | (34,601) | 61,500 | |||||||||||||||
| 短期借款減少 | 877 | (724) | 324 | (104,603) | 0 | 0 | (60,927) | (60,294) | (97,844) | (94,442) | (90,608) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 31,500 | (173) | |||||||||||||||||||||||||
| 償還長期借款 | (47,434) | (62) | ||||||||||||||||||||||||||
| 發放現金股利 | (73,617) | (73,617) | (128,830) | (148,834) | (223,252) | (186,043) | (260,460) | (223,252) | (227,968) | (220,615) | (297,669) | (223,252) | (135,303) | 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） | (46,905) | 100% | (72,218) | 100% | (126,394) | 100% | (268,070) | 100% | (41,206) | 100% | (186,803) | 100% | (341,543) | 100% | (247,530) | 100% | (259,654) | 100% | (109,743) | 100% | (336,974) | 100% | (326,413) | 100% | 578,301 | 100% | (63,338) | 100% |
| 短期借款增加 | 133,867 | -285.4% | 26,657 | -36.91% | 57,121 | -45.19% | 143,370 | -53.48% | 182,741 | -443.48% | 0 | 0% | 80,000 | -32.32% | 140,140 | -53.97% | 272,569 | -248.37% | 99,939 | -29.66% | 190,186 | -58.27% | 301,879 | 52.2% | 0 | 0% | ||
| 短期借款減少 | (56,138) | 119.68% | (104,406) | 144.57% | (107,159) | 84.78% | (231,032) | 86.18% | 0 | 0% | (80,000) | 23.42% | (140,927) | 56.93% | (170,968) | 65.84% | (164,139) | 149.57% | (126,709) | 37.6% | (294,929) | 90.35% | 0 | 0% | (62,377) | 98.48% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 88,856 | -123.04% | 57,121 | -45.19% | ||||||||||||||||||||||
| 償還長期借款 | (51,820) | 110.48% | (8,886) | 12.3% | (4,394) | 3.48% | ||||||||||||||||||||||
| 發放現金股利 | (73,617) | 156.95% | (73,617) | 101.94% | (128,830) | 101.93% | (148,834) | 55.52% | (223,252) | 541.79% | (186,043) | 99.59% | (260,460) | 76.26% | (223,252) | 90.19% | (227,968) | 87.8% | (220,615) | 201.03% | (297,669) | 88.34% | (223,252) | 68.4% | (135,303) | -23.4% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (31,100) | 11.6% | 0 | 0% | (12,535) | 3.72% | ||||||||||||||||||||
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