5706
52
TWD+0.60 (1.17%)
2025.11.26收盤
鳳凰－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） | 133,815 | 17.33% | 125,904 | 14.97% | 69,944 | 9.17% | 16,416 | 43.03% | 11,376 | 16.08% | 11,090 | 22.46% | 87,787 | 9.21% | 79,720 | 8.73% | 80,900 | 8.85% | 79,735 | 8.56% | 96,891 | 10.12% | 73,296 | 6.96% | 90,697 | 8.43% | 112,324 | 10.3% |
| 本期稅前淨利（淨損） | 133,815 | 125,904 | 69,944 | 16,416 | 11,376 | 11,090 | 87,787 | 79,720 | 80,900 | 79,735 | 96,891 | 73,296 | 90,697 | 112,324 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,392 | 5,540 | 5,282 | 5,183 | 5,718 | 5,925 | 6,577 | 2,704 | 2,232 | 3,858 | 5,199 | 5,451 | 7,982 | 7,790 | ||||||||||||||
| 攤銷費用 | 38 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18,722) | (6,199) | 1,247 | 7,156 | (804) | 8,268 | (3,412) | (668) | 0 | 0 | 0 | 0 | 232 | 215 | ||||||||||||||
| 利息費用 | 558 | 1,911 | 3,274 | 2,739 | 1,452 | 1,507 | 1,737 | 1,026 | 757 | 0 | 0 | 228 | 0 | 0 | ||||||||||||||
| 利息收入 | (598) | (424) | (534) | (338) | (380) | (242) | (249) | (87) | ||||||||||||||||||||
| 股利收入 | (43,722) | (38,982) | (11,015) | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11 | (93) | 0 | 0 | 0 | 0 | 28 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (510) | (1,706) | (1,480) | (5,673) | (1,170) | (3,592) | ||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (196) | 3,561 | (803) | (1,957) | 1,072 | (1,804) | 1,855 | 731 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | (56,239) | (34,643) | (2,549) | (22,982) | (15,307) | (7,585) | (17,150) | (21,252) | (9,813) | (7,063) | (23,882) | (12,161) | (17,069) | (13,348) | ||||||||||||||
| 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 | 24,573 | 42,896 | (138,007) | 29,878 | 17,748 | (112,335) | 28,428 | |||||||||||||||||||||
| 應收票據（增加）減少 | (4,099) | (7,724) | 4,343 | (691) | 579 | 1,252 | 6,071 | 12,808 | 19,942 | 37,651 | 21,015 | 2,868 | 53,417 | 26,993 | ||||||||||||||
| 應收帳款（增加）減少 | (12,863) | (8,342) | (11,847) | (5,886) | (1,389) | 5,484 | 26,773 | 17,549 | 16,800 | (18,463) | 32,303 | 67,940 | 80,551 | 44,248 | ||||||||||||||
| 其他應收款（增加）減少 | (42) | (454) | 970 | (1,057) | 2,725 | (2,966) | 5,414 | (475) | 49 | (4,731) | (2,322) | 112 | (15,791) | 815 | ||||||||||||||
| 預付款項（增加）減少 | 54,735 | (44,565) | 30,881 | (3,969) | 3,808 | (4,514) | 75,434 | 98,906 | 158,043 | 83,071 | 25,101 | 124,850 | 149,292 | 143,062 | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | (70) | (701) | 17 | (6,973) | (1,522) | (533) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 62,304 | (18,189) | (113,730) | 17,574 | 23,488 | (120,052) | 140,598 | 97,115 | 194,252 | 96,723 | 75,541 | 195,432 | 266,502 | 213,534 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 59,996 | 15,351 | (5,253) | 11,932 | (5,691) | (5,572) | (41,367) | (41,926) | ||||||||||||||||||||
| 應付票據增加（減少） | (787) | 5,459 | 1,539 | 300 | 701 | (3,366) | (1,378) | (9,167) | (13,032) | 7,440 | (1,080) | (512) | (25,662) | (13,432) | ||||||||||||||
| 應付帳款增加（減少） | (13,743) | 36,191 | (4,583) | (808) | 10,709 | 6,380 | (1,278) | 22,381 | (32,057) | (40,241) | (47,042) | (89,859) | (34,131) | (94,188) | ||||||||||||||
| 其他應付款增加（減少） | 6,376 | 24,978 | 2,222 | (4,057) | 1,844 | (5,441) | (4,325) | 611 | 249 | (4,143) | 563 | (1,101) | (2,954) | (8,305) | ||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | (463) | 377 | ||||||||||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | (844) | (381) | (57,013) | (45,534) | (42,010) | (114,966) | (208,669) | (62,714) | ||||||||||||||
| 其他流動負債增加（減少） | 8,498 | 4,185 | (4,616) | 7,011 | 388 | (7,799) | (27,396) | (48,360) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (52) | (7) | 63 | 33 | 12 | (66) | 0 | (18) | 14 | (1) | (34) | (20) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 60,340 | 86,164 | (10,743) | 14,371 | 8,014 | (15,765) | (77,039) | (76,531) | (143,853) | (98,101) | (124,795) | (247,696) | (309,472) | (230,142) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 122,644 | 67,975 | (124,473) | 31,945 | 31,502 | (135,817) | 63,559 | 20,584 | 50,399 | (1,378) | (49,254) | (52,264) | (42,970) | (16,608) | ||||||||||||||
| 調整項目合計 | 66,405 | 33,332 | (127,022) | 8,963 | 16,195 | (143,402) | 46,409 | (668) | 40,586 | (8,441) | (73,136) | (64,425) | (60,039) | (29,956) | ||||||||||||||
| 營運產生之現金流入（流出） | 200,220 | 159,236 | (57,078) | 25,379 | 27,571 | (132,312) | 134,196 | 79,052 | 121,486 | 71,294 | 23,755 | 8,871 | 30,658 | 82,368 | ||||||||||||||
| 收取之利息 | 598 | 773 | 534 | 948 | 1,072 | 242 | 249 | 87 | 29 | 85 | 116 | 52 | 144 | 119 | ||||||||||||||
| 收取之股利 | 43,752 | 38,982 | 30,852 | |||||||||||||||||||||||||
| 支付之利息 | (558) | (1,911) | (3,274) | (2,739) | (1,452) | (1,507) | (1,737) | (1,026) | (757) | 0 | 0 | (228) | ||||||||||||||||
| 退還（支付）之所得稅 | (28,157) | (17,852) | (31) | (813) | (67) | 0 | (15,862) | (14,272) | (15,021) | (14,825) | (10,669) | (15,728) | (18,218) | (12,717) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 215,855 | 179,228 | (28,997) | 58,540 | 48,107 | (114,329) | 140,317 | 86,621 | 122,168 | 65,029 | 20,772 | (2,027) | 21,771 | 92,899 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (79,553) | (12,992) | (6,699) | (63,603) | (1) | (81,892) | (23,283) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10,625 | 31,519 | 18,264 | 50,838 | 4,531 | (1) | 91,740 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | (1,007) | (21,000) | 131 | (3) | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | (20,000) | 0 | 0 | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,695) | (64,895) | (25,055) | (39,085) | (19,842) | (372) | 0 | (8,364) | (1,566) | (606) | (1,453) | (968) | (9,187) | (2,138) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 150 | 0 | 0 | 0 | 0 | 561 | 0 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (16,106) | 49 | 150 | 443 | (100) | (1,338) | (120) | 61 | 2,322 | (1,025) | (52) | (9,989) | (1,580) | ||||||||||||||
| 存出保證金減少 | (53) | |||||||||||||||||||||||||||
| 取得無形資產 | 0 | (260) | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他金融資產增加 | 0 | 0 | 52,967 | (1,559) | 86 | 213 | 0 | 0 | 7,750 | |||||||||||||||||||
| 其他金融資產減少 | (17) | (751) | 242 | 3,243 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (38,765) | (112,009) | 24,445 | 7,196 | (33,376) | (34,172) | (125,139) | 68,368 | 375 | 64,279 | 50,872 | 133,114 | 184,659 | 102,980 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 55,000 | 117,600 | 396,100 | 10,000 | 0 | |||||||||||||||||||||||
| 短期借款減少 | (67,600) | 0 | (459,000) | 0 | 0 | |||||||||||||||||||||||
| 應付短期票券增加 | 3,014 | (89,854) | 33 | 95 | (3,738) | 26,959 | 247 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | (585,970) | 0 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (2,173) | (30,397) | 0 | 0 | (7,846) | 541,970 | 0 | 0 | 0 | |||||||||||||||||||
| 存入保證金增加 | 127 | (678) | 170 | 185 | (1,038) | (9,848) | ||||||||||||||||||||||
| 存入保證金減少 | 190 | 1 | (4,359) | 0 | 0 | 0 | 0 | 10 | 717 | 71 | 0 | (183,181) | (177,629) | |||||||||||||||
| 租賃本金償還 | (2,284) | (2,218) | (2,039) | (2,103) | (2,066) | (1,624) | (1,974) | |||||||||||||||||||||
| 發放現金股利 | (222,386) | (146,292) | (21,944) | (66,496) | (19,949) | (18,388) | (93,984) | (175,127) | (116,751) | (164,863) | (89,372) | (183,181) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27,846) | (28,556) | ||||||||||||||||||
| 員工購買庫藏股 | 0 | |||||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | 0 | (206) | 0 | (2,563) | 0 | 2,400 | (303) | (2,997) | (1,653) | (1,080) | 0 | (2,067) | (2,066) | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (221,126) | (151,366) | (91,209) | (61,067) | (31,407) | 104,347 | (96,014) | (178,114) | (117,687) | (166,550) | (117,048) | (213,622) | (186,285) | (187,477) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,975 | (3,047) | 1,267 | (1,748) | 128 | 1,427 | (1,060) | (1,367) | 1,043 | 510 | 2,428 | (402) | (332) | (731) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (42,061) | (87,194) | (94,494) | 2,921 | (16,548) | (42,727) | (81,896) | (24,492) | 5,899 | (36,732) | (42,976) | (82,937) | 19,813 | 7,671 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,384 | 271,027 | 270,921 | 223,756 | 221,398 | 223,631 | 247,652 | ||||||||||||||
| 期末現金及約當現金餘額 | (42,061) | (87,194) | (94,494) | 2,921 | (16,548) | (42,727) | (81,896) | 255,107 | 301,140 | 260,835 | 316,342 | 230,357 | 277,237 | 264,949 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 283,245 | 8.43% | 270,033 | 7.7% | 355,003 | 11.62% | 249,840 | 10.04% | 155,199 | 6.4% | 175,085 | 8.21% | 348,581 | 13.69% | 255,107 | 13.13% | 301,140 | 15.35% | 260,835 | 16.5% | 316,342 | 17.91% | 230,357 | 13.34% | 277,237 | 15.62% | 264,949 | 14.73% |
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） | 273,224 | 11.44% | 294,974 | 12.9% | 136,021 | 8.37% | (28,606) | -33.96% | 73,786 | 62.33% | 12,844 | 2.86% | 204,740 | 8.59% | 151,118 | 6.74% | 163,863 | 7.74% | 161,538 | 7.2% | 218,350 | 8.99% | 135,315 | 5.66% | 208,322 | 8.1% | 236,925 | 9.59% |
| 本期稅前淨利（淨損） | 273,224 | 82.41% | 294,974 | 69.66% | 136,021 | 52.29% | (28,606) | -46.71% | 73,786 | -41.46% | 12,844 | -5.5% | 204,740 | 56.59% | 151,223 | 69.71% | 163,863 | 70.77% | 161,538 | 67.14% | 218,350 | 71.18% | 135,315 | 94.4% | 208,322 | 108.79% | 236,925 | 74.13% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,608 | 5.61% | 15,370 | 3.63% | 14,716 | 5.66% | 16,622 | 27.14% | 17,480 | -9.82% | 18,996 | -8.13% | 18,713 | 5.17% | 6,792 | 3.13% | 7,403 | 3.2% | 12,980 | 5.4% | 17,831 | 5.81% | 19,675 | 13.73% | 24,030 | 12.55% | 22,482 | 7.03% |
| 攤銷費用 | 111 | 0.03% | 43 | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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% | 0 | 0% | 33,617 | 12.92% | 0 | 0% | (1,133) | 0.64% | 0 | 0% | 0 | 0% | (3,000) | -1.38% | 0 | 0% | 0 | 0% | 3,213 | 1.05% | 0 | 0% | 0 | 0% | 65 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (32,674) | -9.86% | (56,902) | -13.44% | 5,222 | 2.01% | 19,622 | 32.04% | (11,487) | 6.46% | 4,248 | -1.82% | (15,768) | -4.36% | 3,634 | 1.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,257 | 0.66% | 116 | 0.04% |
| 利息費用 | 3,309 | 1% | 7,573 | 1.79% | 10,315 | 3.97% | 6,552 | 10.7% | 4,625 | -2.6% | 4,241 | -1.82% | 4,220 | 1.17% | 3,004 | 1.38% | 2,057 | 0.89% | 0 | 0% | 116 | 0.04% | 917 | 0.64% | 0 | 0 | ||
| 利息收入 | (1,987) | -0.6% | (2,462) | -0.58% | (1,565) | -0.6% | (1,248) | -2.04% | (1,194) | 0.67% | (706) | 0.3% | (606) | -0.17% | (332) | -0.15% | ||||||||||||
| 股利收入 | (43,951) | -13.26% | (39,492) | -9.33% | (31,263) | -12.02% | (35,765) | -58.39% | (21,702) | 12.2% | (23,693) | 10.15% | (23,471) | -6.49% | (22,780) | -10.5% | ||||||||||||
| 股份基礎給付酬勞成本 | 12,813 | 3.86% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 38 | 0.01% | (93) | -0.02% | (286) | -0.11% | 0 | 0% | (75,477) | 42.41% | 32 | -0.01% | 28 | 0.01% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,799) | -3.8% | (10,137) | -4.21% | (20,262) | -6.61% | (11,036) | -7.7% | (7,308) | -3.82% | (4,526) | -1.42% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50) | 0.02% | 0 | 0% | (89) | -0.04% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22,027 | -9.43% | 0 | 0% | 0 | 0% | 0 | 0% | 2,938 | 1.22% | ||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 2,449 | 0.58% | 0 | 0% | 491 | 0.8% | 4,714 | -2.65% | 68 | -0.03% | 2,257 | 0.62% | 1,984 | 0.91% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18) | 0.01% | ||||||||||||||||
| 收益費損項目合計 | (43,733) | -13.19% | (73,514) | -17.36% | 30,756 | 11.82% | 6,274 | 10.24% | (82,787) | 46.52% | 27,671 | -11.85% | (14,599) | -4.03% | (9,002) | -4.15% | (14,861) | -6.42% | (10,117) | -4.21% | (29,139) | -9.5% | (1,934) | -1.35% | (6,376) | -3.33% | (8,640) | -2.7% |
| 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 | 82,065 | 24.75% | 106,760 | 25.21% | (121,882) | -46.86% | 77,130 | 125.93% | (163,773) | 92.03% | (108,079) | 46.28% | 19,089 | 5.28% | (79,705) | -36.74% | ||||||||||||
| 應收票據（增加）減少 | (4,467) | -1.35% | (191) | -0.05% | 4,402 | 1.69% | 3,001 | 4.9% | 941 | -0.53% | 51,068 | -21.87% | 7,495 | 2.07% | 1,965 | 0.91% | (6,828) | -2.95% | 24,000 | 9.98% | 27,425 | 8.94% | 8,904 | 6.21% | 15,393 | 8.04% | 20,999 | 6.57% |
| 應收帳款（增加）減少 | 738 | 0.22% | (11,726) | -2.77% | (20,767) | -7.98% | (4,438) | -7.25% | 5,355 | -3.01% | 18,062 | -7.73% | 11,834 | 3.27% | 2,106 | 0.97% | 11,043 | 4.77% | (22,464) | -9.34% | 25,208 | 8.22% | (16,770) | -11.7% | (1,136) | -0.59% | 30,359 | 9.5% |
| 其他應收款（增加）減少 | 45 | 0.01% | 12,951 | 3.06% | 91 | 0.03% | (1,008) | -1.65% | (420) | 0.24% | (2,908) | 1.25% | (2,665) | -0.74% | 249 | 0.11% | 3,604 | 1.56% | (5,361) | -2.23% | (2,208) | -0.72% | 2,118 | 1.48% | (14,966) | -7.82% | (338) | -0.11% |
| 預付款項（增加）減少 | (45,140) | -13.62% | (150,362) | -35.51% | (89,302) | -34.33% | (11,803) | -19.27% | 12,596 | -7.08% | 129,506 | -55.46% | 36,327 | 10.04% | 31,597 | 14.56% | (98,228) | -42.42% | 39,143 | 16.27% | 328 | 0.11% | (32,463) | -22.65% | 22,700 | 11.85% | 21,507 | 6.73% |
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | (56) | -0.02% | (877) | -1.43% | 211 | -0.12% | (6,970) | 2.98% | (1,522) | -0.42% | (319) | -0.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 33,241 | 10.03% | (42,568) | -10.05% | (227,514) | -87.46% | 62,005 | 101.24% | (145,090) | 81.53% | 80,679 | -34.55% | 70,558 | 19.5% | (44,107) | -20.33% | (90,995) | -39.3% | 34,507 | 14.34% | 50,192 | 16.36% | (38,551) | -26.9% | 19,996 | 10.44% | 78,325 | 24.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 44,535 | 13.43% | 155,875 | 36.81% | 229,922 | 88.39% | 11,482 | 18.75% | 1,126 | -0.63% | (186,049) | 79.67% | 67,920 | 18.77% | 48,608 | 22.41% | ||||||||||||
| 應付票據增加（減少） | 17,392 | 5.25% | 13,449 | 3.18% | (7,240) | -2.78% | 297 | 0.48% | 1,286 | -0.72% | (24,953) | 10.69% | 8,642 | 2.39% | (3,446) | -1.59% | (16,307) | -7.04% | 20,592 | 8.56% | (12,641) | -4.12% | 13,488 | 9.41% | (20,574) | -10.74% | (2,047) | -0.64% |
| 應付帳款增加（減少） | 27,468 | 8.29% | 93,725 | 22.13% | 76,006 | 29.22% | (16,233) | -26.5% | (2,880) | 1.62% | (77,501) | 33.19% | 34,230 | 9.46% | 88,230 | 40.67% | 35,718 | 15.43% | 44,942 | 18.68% | 45,264 | 14.76% | 41,857 | 29.2% | 62,856 | 32.82% | 33,941 | 10.62% |
| 其他應付款增加（減少） | (4,015) | -1.21% | (39) | -0.01% | 10,010 | 3.85% | (13,867) | -22.64% | (7,157) | 4.02% | (22,656) | 9.7% | (92) | -0.03% | (3,729) | -1.72% | (1,283) | -0.55% | (13,243) | -5.5% | (1,962) | -0.64% | (7,746) | -5.4% | (16,885) | -8.82% | (12,089) | -3.78% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44) | 0.02% | (29) | -0.01% | 504 | 0.23% | ||||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (478) | -0.22% | 140,267 | 60.58% | 24,836 | 10.32% | 30,290 | 9.87% | 27,341 | 19.07% | (17,983) | -9.39% | 32,343 | 10.12% |
| 其他流動負債增加（減少） | 5,546 | 1.67% | 5,095 | 1.2% | (9,442) | -3.63% | 13,937 | 22.76% | (7,736) | 4.35% | (59,166) | 25.34% | 7,744 | 2.14% | (1,481) | -0.68% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (166) | -0.06% | (12) | -0.02% | 99 | -0.06% | 54 | -0.02% | 34 | 0.01% | (28) | -0.01% | 613 | 0.26% | (43) | -0.02% | 32 | 0.01% | (31) | -0.02% | (80) | -0.04% | (77) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 90,926 | 27.43% | 268,105 | 63.32% | 299,090 | 114.98% | (4,396) | -7.18% | (15,262) | 8.58% | (370,315) | 158.58% | 118,449 | 32.74% | 128,180 | 59.09% | 189,695 | 81.93% | 83,044 | 34.52% | 75,968 | 24.77% | 75,831 | 52.9% | 2,657 | 1.39% | 15,078 | 4.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 124,167 | 37.45% | 225,537 | 53.26% | 71,576 | 27.52% | 57,609 | 94.06% | (160,352) | 90.11% | (289,636) | 124.03% | 189,007 | 52.24% | 84,073 | 38.75% | 98,700 | 42.63% | 117,551 | 48.86% | 126,160 | 41.13% | 37,280 | 26.01% | 22,653 | 11.83% | 93,403 | 29.22% |
| 調整項目合計 | 80,434 | 24.26% | 152,023 | 35.9% | 102,332 | 39.34% | 63,883 | 104.3% | (243,139) | 136.63% | (261,965) | 112.18% | 174,408 | 48.2% | 75,071 | 34.6% | 83,839 | 36.21% | 107,434 | 44.66% | 97,021 | 31.63% | 35,346 | 24.66% | 16,277 | 8.5% | 84,763 | 26.52% |
| 營運產生之現金流入（流出） | 353,658 | 106.67% | 446,997 | 105.56% | 238,353 | 91.63% | 35,277 | 57.6% | (169,353) | 95.17% | (249,121) | 106.68% | 379,148 | 104.79% | 226,294 | 104.31% | 247,702 | 106.98% | 268,972 | 111.8% | 315,371 | 102.81% | 170,661 | 119.06% | 224,599 | 117.29% | 321,688 | 100.65% |
| 收取之利息 | 1,987 | 0.6% | 2,462 | 0.58% | 1,643 | 0.63% | 1,315 | 2.15% | 1,424 | -0.8% | 791 | -0.34% | 606 | 0.17% | 332 | 0.15% | 758 | 0.33% | 297 | 0.12% | 1,130 | 0.37% | 305 | 0.21% | 1,431 | 0.75% | 1,798 | 0.56% |
| 收取之股利 | 43,991 | 13.27% | 39,492 | 9.33% | 31,263 | 12.02% | 35,765 | 58.39% | 20,983 | -11.79% | 19,248 | -8.24% | 23,471 | 6.49% | 22,780 | 10.5% | 16,431 | 7.1% | 8,475 | 3.52% | 7,570 | 2.47% | 5,006 | 3.49% | 9,187 | 4.8% | 23,129 | 7.24% |
| 支付之利息 | (3,309) | -1% | (7,573) | -1.79% | (10,315) | -3.97% | (6,552) | -10.7% | (4,761) | 2.68% | (4,330) | 1.85% | (4,220) | -1.17% | (3,004) | -1.38% | (2,110) | -0.91% | 0 | 0% | (116) | -0.04% | (917) | -0.64% | ||||
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 退還（支付）之所得稅 | (64,789) | -19.54% | (57,942) | -13.68% | (820) | -0.32% | (4,557) | -7.44% | (26,244) | 14.75% | (106) | 0.05% | (37,193) | -10.28% | (29,461) | -13.58% | (31,243) | -13.49% | (37,158) | -15.44% | (17,212) | -5.61% | (31,720) | -22.13% | (43,728) | -22.84% | (26,997) | -8.45% |
| 營業活動之淨現金流入（流出） | 331,538 | 100% | 423,436 | 100% | 260,124 | 100% | 61,248 | 100% | (177,951) | 100% | (233,518) | 100% | 361,812 | 100% | 216,941 | 100% | 231,538 | 100% | 240,586 | 100% | 306,743 | 100% | 143,335 | 100% | 191,489 | 100% | 319,618 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 營業活動之付現類別 | ||||||||||||||||||||||||||||
| 營業活動之付現類別合計 | 353,658 | 446,997 | 238,353 | 35,277 | (169,353) | (249,121) | ||||||||||||||||||||||
| 收取之股利 | 43,991 | 39,492 | 31,263 | 35,765 | 20,983 | 19,248 | ||||||||||||||||||||||
| 支付之利息 | (3,309) | (7,573) | (10,315) | (6,552) | (4,761) | (4,330) | ||||||||||||||||||||||
| 收取之利息 | 1,987 | 2,462 | 1,643 | 1,315 | 1,424 | 791 | ||||||||||||||||||||||
| 退還（支付）所得稅 | (64,789) | (57,942) | (820) | (4,557) | (26,244) | (106) | ||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,962) | -1.22% | (282,898) | 149.64% | (122,766) | 212.54% | (130,039) | 273.28% | (99,899) | -177.86% | (11,818) | 25.78% | (128,148) | 26.02% | (102,017) | -1436.25% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 257,445 | 160.03% | 176,090 | -93.14% | 187,402 | -324.44% | 141,414 | -297.18% | 129,777 | 231.06% | 4,531 | -9.89% | 31,208 | -6.34% | 145,005 | 2041.46% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,007) | -1.79% | (21,000) | 45.82% | (19) | 0% | (204) | -2.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 22,007 | -46.25% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 43.63% | 0 | 0% | (5,700) | -80.25% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,496 | -3.26% | 0 | 0% | 0 | 0% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,850) | -166.83% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (102,005) | -63.41% | (120,165) | 63.56% | (100,640) | 174.24% | (95,085) | 199.82% | (90,702) | -161.49% | (505) | 1.1% | (2,671) | 0.54% | (18,607) | -261.96% | (18,411) | 11.85% | (29,831) | -101.04% | (5,061) | 6.38% | (1,642) | -1.94% | (24,776) | -55.14% | (36,603) | 38.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 150 | -0.08% | 286 | -0.5% | 0 | 0% | 132,289 | 235.53% | 400 | -0.87% | 561 | -0.11% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (577) | 0.12% | (413) | -5.81% | 0 | 0% | 0 | 0% | 0 | 0% | (195) | -0.23% | (11,147) | -24.81% | (11,771) | 12.33% |
| 存出保證金減少 | 6,934 | 4.31% | 15,968 | -8.45% | (76) | 0.13% | (29) | 0.06% | (443) | -0.79% | 688 | -1.5% | 0 | 0% | 0 | 0% | (38) | 0.02% | (2,351) | -7.96% | 1,108 | -1.4% | ||||||
| 取得無形資產 | (107) | -0.07% | (260) | 0.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,000) | -24.93% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (350,200) | 71.11% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,776 | -2.43% | ||||||||||
| 其他金融資產減少 | 571 | 0.35% | 22,062 | -11.67% | (21,967) | 38.03% | 1,551 | -3.26% | 152 | 0.27% | 373 | -0.81% | (482) | -0.57% | 11,933 | 26.56% | 17,404 | -18.23% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (686) | -2.32% | 26,482 | -33.4% | ||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 12,596 | -26.47% | 0 | 0% | 0 | 0% | (42,600) | 8.65% | 889 | 12.52% | ||||||||||||
| 投資活動之淨現金流入（流出） | 160,876 | 100% | (189,053) | 100% | (57,761) | 100% | (47,585) | 100% | 56,167 | 100% | (45,835) | 100% | (492,446) | 100% | 7,103 | 100% | (155,409) | 100% | 29,523 | 100% | (79,282) | 100% | 84,639 | 100% | 44,931 | 100% | (95,470) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 559,000 | -125.88% | 217,600 | -84.07% | 554,300 | -383.28% | 467,500 | 28786.95% | 0 | 0% | 980,970 | 1921.77% | ||||||||||||||||
| 短期借款減少 | (751,600) | 169.25% | (29,900) | 11.55% | (646,500) | 447.03% | 0 | 0% | 0 | 0% | (841,970) | -1649.47% | ||||||||||||||||
| 應付短期票券增加 | 3,014 | -0.68% | (179,854) | 69.49% | (31) | 0.02% | (459,220) | -28277.09% | (3,798) | 70.05% | (143,005) | -280.15% | 529,759 | 177.57% | ||||||||||||||
| 舉借長期借款 | 1,020 | -0.23% | 2,920 | -1.13% | 20,000 | -13.83% | 70,930 | 4367.61% | 30,000 | -553.3% | 95,000 | 186.11% | 40,000 | 13.41% | 580,000 | -319.27% | 385,000 | -866.73% | ||||||||||
| 償還長期借款 | (35,447) | 7.98% | (115,006) | 44.43% | (40,000) | 27.66% | 0 | 0% | (7,846) | 144.71% | 0 | 0% | (175,000) | -58.66% | (580,000) | 319.27% | (305,000) | 686.63% | 0 | 0% | (17,291) | 12.96% | (1,334) | 0.61% | ||||
| 存入保證金增加 | 127 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (678) | 0.24% | 1,132 | -0.85% | (2,569) | 1.18% | 1,781 | -0.97% | (9,848) | 4.82% | ||||||
| 存入保證金減少 | 0 | 0% | 30 | -0.01% | (4,359) | 3.01% | (89) | -5.48% | 0 | 0% | 0 | 0% | 5,952 | 2% | (3,006) | 1.65% | (956) | 2.15% | 0 | 0% | 0 | 0% | (183,181) | 99.78% | (183,181) | 89.58% | ||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,000) | 11.26% | ||||||||||
| 租賃本金償還 | (6,816) | 1.53% | (6,410) | 2.48% | (6,086) | 4.21% | (6,279) | -386.64% | (6,021) | 111.05% | (5,620) | -11.01% | (5,895) | -1.98% | ||||||||||||||
| 發放現金股利 | (222,386) | 50.08% | (146,292) | 56.52% | (21,944) | 15.17% | (66,496) | -4094.58% | (19,949) | 367.93% | (18,388) | -36.02% | (93,984) | -31.5% | (175,127) | 96.4% | (116,751) | 262.83% | (164,863) | 59.35% | (89,372) | 66.97% | (183,181) | 83.98% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,283) | -35.82% | 0 | 0% | 0 | 0% | 0 | 0% | (111,048) | 39.98% | (27,846) | 20.87% | (28,862) | 13.23% | ||||
| 員工購買庫藏股 | 11,946 | -2.69% | ||||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (1,669) | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (42) | 0.02% |
| 處分子公司股權（未喪失控制力） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,192 | -40.43% | ||||||||||||||||||
| 非控制權益變動 | (2,937) | 0.66% | (241) | 0.09% | 0 | 0% | (4,722) | -290.76% | 0 | 0% | 2,341 | 4.59% | (2,489) | -0.83% | (3,529) | 1.94% | (1,713) | 3.86% | (1,184) | 0.43% | (66) | 0.05% | (2,174) | 1% | (2,184) | 1.19% | (11,423) | 5.59% |
| 籌資活動之淨現金流入（流出） | (444,079) | 100% | (258,822) | 100% | (144,620) | 100% | 1,624 | 100% | (5,422) | 100% | 51,045 | 100% | 298,343 | 100% | (181,662) | 100% | (44,420) | 100% | (277,773) | 100% | (133,443) | 100% | (218,120) | 100% | (183,584) | 100% | (204,494) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,977) | (1,517) | (365) | (2,043) | (658) | (542) | (1,321) | (2,659) | (1,596) | (2,422) | (1,432) | (895) | 770 | (2,357) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 46,358 | (25,956) | 57,378 | 13,244 | (127,864) | (228,850) | 166,388 | 39,723 | 30,113 | (10,086) | 92,586 | 8,959 | 53,606 | 17,297 | ||||||||||||||
| 期初現金及約當現金餘額 | 236,887 | 295,989 | 297,625 | 236,596 | 283,063 | 403,935 | 182,193 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 283,245 | 270,033 | 355,003 | 249,840 | 155,199 | 175,085 | 348,581 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 283,245 | 270,033 | 355,003 | 249,840 | 155,199 | 175,085 | 348,581 | 255,107 | 301,140 | 260,835 | 316,342 | 230,357 | 277,237 | 264,949 | ||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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
鳳凰(5706) 2025年第3季「營業活動之現金流」單季為NT$2.16億元、較上一季成長417.03%；而今年初至今累積為NT$3.32億元、較去年同期衰退-21.7%。
單季
鳳凰(5706) 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$2.16億元，較上一季成長417.03%，為過去11年同期中的第1高。
同時鳳凰過去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54.49%、31.2%與26.38%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$-5,624萬元，所得稅/利息等之影響數為NT$1,564萬元
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$3.32億元，較去年同期衰退-21.7%，為過去11年同期中的第3高。
同時鳳凰過去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75.58%、27.88%與0.78%。
其中稅前淨利為NT$2.73億元，收益費損相關之調整項目為NT$-4,373萬元，所得稅/利息等之影響數為NT$-2,212萬元
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） | 133,815 | 17.33% | 125,904 | 14.97% | 69,944 | 9.17% | 16,416 | 43.03% | 11,376 | 16.08% | 11,090 | 22.46% | 87,787 | 9.21% | 79,720 | 8.73% | 80,900 | 8.85% | 79,735 | 8.56% | 96,891 | 10.12% | 73,296 | 6.96% | 90,697 | 8.43% | 112,324 | 10.3% |
| 收益費損項目合計 | (56,239) | (34,643) | (2,549) | (22,982) | (15,307) | (7,585) | (17,150) | (21,252) | (9,813) | (7,063) | (23,882) | (12,161) | (17,069) | (13,348) | ||||||||||||||
| 折舊費用 | 6,392 | 5,540 | 5,282 | 5,183 | 5,718 | 5,925 | 6,577 | 2,704 | 2,232 | 3,858 | 5,199 | 5,451 | 7,982 | 7,790 | ||||||||||||||
| 攤銷費用 | 38 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 122,644 | 67,975 | (124,473) | 31,945 | 31,502 | (135,817) | 63,559 | 20,584 | 50,399 | (1,378) | (49,254) | (52,264) | (42,970) | (16,608) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 215,855 | 179,228 | (28,997) | 58,540 | 48,107 | (114,329) | 140,317 | 86,621 | 122,168 | 65,029 | 20,772 | (2,027) | 21,771 | 92,899 | ||||||||||||||
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） | 273,224 | 11.44% | 294,974 | 12.9% | 136,021 | 8.37% | (28,606) | -33.96% | 73,786 | 62.33% | 12,844 | 2.86% | 204,740 | 8.59% | 151,118 | 6.74% | 163,863 | 7.74% | 161,538 | 7.2% | 218,350 | 8.99% | 135,315 | 5.66% | 208,322 | 8.1% | 236,925 | 9.59% |
| 收益費損項目合計 | (43,733) | -13.19% | (73,514) | -17.36% | 30,756 | 11.82% | 6,274 | 10.24% | (82,787) | 46.52% | 27,671 | -11.85% | (14,599) | -4.03% | (9,002) | -4.15% | (14,861) | -6.42% | (10,117) | -4.21% | (29,139) | -9.5% | (1,934) | -1.35% | (6,376) | -3.33% | (8,640) | -2.7% |
| 折舊費用 | 18,608 | 5.61% | 15,370 | 3.63% | 14,716 | 5.66% | 16,622 | 27.14% | 17,480 | -9.82% | 18,996 | -8.13% | 18,713 | 5.17% | 6,792 | 3.13% | 7,403 | 3.2% | 12,980 | 5.4% | 17,831 | 5.81% | 19,675 | 13.73% | 24,030 | 12.55% | 22,482 | 7.03% |
| 攤銷費用 | 111 | 0.03% | 43 | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 124,167 | 37.45% | 225,537 | 53.26% | 71,576 | 27.52% | 57,609 | 94.06% | (160,352) | 90.11% | (289,636) | 124.03% | 189,007 | 52.24% | 84,073 | 38.75% | 98,700 | 42.63% | 117,551 | 48.86% | 126,160 | 41.13% | 37,280 | 26.01% | 22,653 | 11.83% | 93,403 | 29.22% |
| 營業活動之淨現金流入（流出） | 331,538 | 100% | 423,436 | 100% | 260,124 | 100% | 61,248 | 100% | (177,951) | 100% | (233,518) | 100% | 361,812 | 100% | 216,941 | 100% | 231,538 | 100% | 240,586 | 100% | 306,743 | 100% | 143,335 | 100% | 191,489 | 100% | 319,618 | 100% |
投資活動之淨現金流
鳳凰(5706) 2025年第3季「投資活動之淨現金流」單季為NT$-3,876萬元、較上一季衰退-202.36%；而今年初至今累積為NT$1.61億元、較去年同期成長185.1%。
單季
鳳凰(5706) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,876萬元，較上一季衰退-202.36%，為過去11年同期中的第10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$1.61億元，較去年同期成長185.1%，為過去11年同期中的第1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） | (38,765) | (112,009) | 24,445 | 7,196 | (33,376) | (34,172) | (125,139) | 68,368 | 375 | 64,279 | 50,872 | 133,114 | 184,659 | 102,980 | ||||||||||||||
| 取得不動產、廠房及設備 | (38,695) | (64,895) | (25,055) | (39,085) | (19,842) | (372) | 0 | (8,364) | (1,566) | (606) | (1,453) | (968) | (9,187) | (2,138) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 150 | 0 | 0 | 0 | 0 | 561 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | (260) | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (79,553) | (12,992) | (6,699) | (63,603) | (1) | (81,892) | (23,283) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10,625 | 31,519 | 18,264 | 50,838 | 4,531 | (1) | 91,740 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | (1,007) | (21,000) | 131 | (3) | ||||||||||||||||||||
| 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） | 160,876 | 100% | (189,053) | 100% | (57,761) | 100% | (47,585) | 100% | 56,167 | 100% | (45,835) | 100% | (492,446) | 100% | 7,103 | 100% | (155,409) | 100% | 29,523 | 100% | (79,282) | 100% | 84,639 | 100% | 44,931 | 100% | (95,470) | 100% |
| 取得不動產、廠房及設備 | (102,005) | -63.41% | (120,165) | 63.56% | (100,640) | 174.24% | (95,085) | 199.82% | (90,702) | -161.49% | (505) | 1.1% | (2,671) | 0.54% | (18,607) | -261.96% | (18,411) | 11.85% | (29,831) | -101.04% | (5,061) | 6.38% | (1,642) | -1.94% | (24,776) | -55.14% | (36,603) | 38.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 150 | -0.08% | 286 | -0.5% | 0 | 0% | 132,289 | 235.53% | 400 | -0.87% | 561 | -0.11% | 0 | 0% | ||||||||||||
| 取得無形資產 | (107) | -0.07% | (260) | 0.14% | 0 | 0 | 0 | 0 | 0 | 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 | (1,962) | -1.22% | (282,898) | 149.64% | (122,766) | 212.54% | (130,039) | 273.28% | (99,899) | -177.86% | (11,818) | 25.78% | (128,148) | 26.02% | (102,017) | -1436.25% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 257,445 | 160.03% | 176,090 | -93.14% | 187,402 | -324.44% | 141,414 | -297.18% | 129,777 | 231.06% | 4,531 | -9.89% | 31,208 | -6.34% | 145,005 | 2041.46% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,007) | -1.79% | (21,000) | 45.82% | (19) | 0% | (204) | -2.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 22,007 | -46.25% | ||||||||||||||||||||
| 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
鳳凰(5706) 2025年第3季「籌資活動之淨現金流」單季為NT$-2.21億元、較上一季衰退-953.13%；而今年初至今累積為NT$-4.44億元、較去年同期衰退-71.58%。
單季
鳳凰(5706) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.21億元，較上一季衰退-953.13%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.44億元，較去年同期衰退-71.58%，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） | (221,126) | (151,366) | (91,209) | (61,067) | (31,407) | 104,347 | (96,014) | (178,114) | (117,687) | (166,550) | (117,048) | (213,622) | (186,285) | (187,477) | ||||||||||||||
| 短期借款增加 | 55,000 | 117,600 | 396,100 | 10,000 | 0 | |||||||||||||||||||||||
| 短期借款減少 | (67,600) | 0 | (459,000) | 0 | 0 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | (585,970) | 0 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (2,173) | (30,397) | 0 | 0 | (7,846) | 541,970 | 0 | 0 | 0 | |||||||||||||||||||
| 發放現金股利 | (222,386) | (146,292) | (21,944) | (66,496) | (19,949) | (18,388) | (93,984) | (175,127) | (116,751) | (164,863) | (89,372) | (183,181) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27,846) | (28,556) | ||||||||||||||||||
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） | (444,079) | 100% | (258,822) | 100% | (144,620) | 100% | 1,624 | 100% | (5,422) | 100% | 51,045 | 100% | 298,343 | 100% | (181,662) | 100% | (44,420) | 100% | (277,773) | 100% | (133,443) | 100% | (218,120) | 100% | (183,584) | 100% | (204,494) | 100% |
| 短期借款增加 | 559,000 | -125.88% | 217,600 | -84.07% | 554,300 | -383.28% | 467,500 | 28786.95% | 0 | 0% | 980,970 | 1921.77% | ||||||||||||||||
| 短期借款減少 | (751,600) | 169.25% | (29,900) | 11.55% | (646,500) | 447.03% | 0 | 0% | 0 | 0% | (841,970) | -1649.47% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,020 | -0.23% | 2,920 | -1.13% | 20,000 | -13.83% | 70,930 | 4367.61% | 30,000 | -553.3% | 95,000 | 186.11% | 40,000 | 13.41% | 580,000 | -319.27% | 385,000 | -866.73% | ||||||||||
| 償還長期借款 | (35,447) | 7.98% | (115,006) | 44.43% | (40,000) | 27.66% | 0 | 0% | (7,846) | 144.71% | 0 | 0% | (175,000) | -58.66% | (580,000) | 319.27% | (305,000) | 686.63% | 0 | 0% | (17,291) | 12.96% | (1,334) | 0.61% | ||||
| 發放現金股利 | (222,386) | 50.08% | (146,292) | 56.52% | (21,944) | 15.17% | (66,496) | -4094.58% | (19,949) | 367.93% | (18,388) | -36.02% | (93,984) | -31.5% | (175,127) | 96.4% | (116,751) | 262.83% | (164,863) | 59.35% | (89,372) | 66.97% | (183,181) | 83.98% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,283) | -35.82% | 0 | 0% | 0 | 0% | 0 | 0% | (111,048) | 39.98% | (27,846) | 20.87% | (28,862) | 13.23% | ||||
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