6205
38.55
TWD+0.60 (1.58%)
2025.11.26收盤
詮欣－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） | 64,721 | 19.34% | 59,740 | 17.37% | 41,584 | 15.75% | 106,687 | 23.62% | 62,279 | 14.69% | 50,235 | 14.92% | 60,295 | 21.19% | 76,687 | 19.69% | 72,658 | 15.28% | 123,903 | 23.84% | 111,748 | 20.25% | 102,123 | 16.32% | 48,931 | 7.94% | 53,540 | 8.08% |
| 本期稅前淨利（淨損） | 64,721 | 59,740 | 41,584 | 106,687 | 62,279 | 50,235 | 60,295 | 76,687 | 72,658 | 123,903 | 111,748 | 102,123 | 48,931 | 53,540 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,032 | 17,610 | 14,696 | 10,033 | 9,560 | 9,241 | 9,087 | 5,986 | 10,784 | (13,316) | (13,037) | 9,719 | 11,780 | 13,085 | ||||||||||||||
| 攤銷費用 | 1,001 | 907 | 901 | 876 | 1,319 | 1,723 | 1,924 | 1,510 | 1,528 | 869 | 591 | 918 | 436 | 687 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20 | (143) | (30) | 910 | (374) | (11) | 79 | (89) | 2,621 | (1,996) | 120 | 2,224 | (93) | (563) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,563) | (4,767) | (4,017) | (1,297) | (1,737) | 2,925 | (12) | (508) | 21 | 6,784 | (11,579) | (7,680) | (125) | 0 | ||||||||||||||
| 利息費用 | 4,346 | 4,360 | 188 | 427 | 1,182 | 317 | 412 | 0 | 26 | 40 | 2 | 235 | 0 | 0 | ||||||||||||||
| 利息收入 | (4,987) | (6,413) | (1,653) | (1,244) | (902) | (805) | (1,306) | (1,451) | ||||||||||||||||||||
| 股利收入 | (8,341) | (11,179) | (17,382) | (10,341) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,907) | (3,670) | (331) | (5,516) | (780) | (1,609) | (588) | (146) | 0 | (117) | (9,916) | (6,025) | (3,634) | (9,475) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 39 | (26) | 0 | |||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 收益費損項目合計 | (6,399) | (3,295) | (7,628) | (6,152) | (5,288) | 5,622 | (41,056) | (19,724) | (5,018) | (78,941) | (37,328) | (35,215) | 10,728 | 11,989 | ||||||||||||||
| 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 | (232) | 15,104 | 758 | 1,771 | (8,082) | 47,808 | (6,877) | |||||||||||||||||||||
| 應收票據（增加）減少 | (377) | 612 | (280) | (2,409) | 2,855 | 1,113 | (961) | 1,878 | (133) | 1,488 | 355 | 282 | 1,464 | 4,808 | ||||||||||||||
| 應收帳款（增加）減少 | 6,863 | 20,089 | 143,313 | 50,746 | (41,995) | 7,950 | 31,530 | 26,782 | 20,678 | (4,453) | (27,318) | 57,973 | 4 | 20,372 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (864) | (128) | 553 | (136) | (261) | 1,758 | 558 | 5,265 | 512 | 1,272 | (101) | 7,301 | (5,913) | 915 | ||||||||||||||
| 其他應收款（增加）減少 | (2,371) | (3,397) | (2,985) | (3,122) | (106) | (8) | (363) | (2,042) | (378) | (291) | 26,996 | 8,333 | 9,187 | (3,670) | ||||||||||||||
| 存貨（增加）減少 | 13,290 | (8,446) | 8,378 | (17,517) | 15,273 | (8,436) | 13,838 | 1,118 | 11,278 | (14,363) | 19,083 | (2,206) | (8,271) | (6,607) | ||||||||||||||
| 預付款項（增加）減少 | (2,303) | 1,873 | 8,593 | (1,328) | (3,965) | (6,711) | 39 | (2,633) | 511 | 36,573 | 3,172 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 14,006 | 25,707 | 158,330 | 28,005 | (36,281) | 43,474 | 37,765 | 30,367 | 33,038 | (20,323) | 57,088 | 46,933 | 3,004 | 19,510 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | (227) | 921 | 199 | 936 | (164) | (1,929) | (1,431) | 2,711 | (153) | 1,047 | 6,465 | 6,757 | 8,701 | ||||||||||||||
| 應付帳款增加（減少） | (18,102) | (7,750) | (22,026) | (22,947) | 4,809 | (43,118) | (28,061) | (37,047) | (11,879) | 21,347 | 25,980 | (46,010) | 15,493 | (4,930) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 77 | (60) | (84) | (15) | (11,200) | (25,840) | 20,616 | (2,025) | 744 | (1,098) | (850) | 1,145 | (461) | (1,823) | ||||||||||||||
| 其他應付款增加（減少） | (8,534) | (6,575) | (17,914) | 2,787 | (11,748) | (8,966) | (8,489) | (13,060) | (11,987) | (10,770) | (10,537) | (7,494) | (13,780) | 10,645 | ||||||||||||||
| 負債準備增加（減少） | 0 | (7,000) | 0 | 3,205 | 663 | (8,118) | 455 | 937 | (189) | 1 | (15) | 324 | (147) | (371) | ||||||||||||||
| 其他流動負債增加（減少） | 3,246 | (5,998) | 3,468 | 3,218 | 2,095 | 3,494 | (1,939) | 2,138 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (25) | (27) | (23) | (20) | (11) | 54 | 108 | 54 | (6,751) | 72 | 165 | 492 | 304 | 296 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (23,338) | (27,637) | (35,658) | (13,573) | (14,456) | (82,658) | (19,239) | (50,434) | (27,481) | 9,911 | 20,355 | (40,338) | (686) | 9,967 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,332) | (1,930) | 122,672 | 14,432 | (50,737) | (39,184) | 18,526 | (20,067) | 5,557 | (10,412) | 77,443 | 6,595 | 2,318 | 29,477 | ||||||||||||||
| 調整項目合計 | (15,731) | (5,225) | 115,044 | 8,280 | (56,025) | (33,562) | (22,530) | (39,791) | 539 | (89,353) | 40,115 | (28,620) | 13,046 | 41,466 | ||||||||||||||
| 營運產生之現金流入（流出） | 48,990 | 54,515 | 156,628 | 114,967 | 6,254 | 16,673 | 37,765 | 36,896 | 73,197 | 34,550 | 151,863 | 73,503 | 61,977 | 95,006 | ||||||||||||||
| 收取之利息 | 4,987 | 6,413 | 1,653 | 1,244 | 902 | 805 | 1,306 | 1,451 | 2,246 | 1,111 | 609 | 1,149 | 752 | 506 | ||||||||||||||
| 收取之股利 | 26,062 | 17,256 | 17,752 | 12,564 | 9,821 | |||||||||||||||||||||||
| 支付之利息 | (72) | (128) | (122) | (185) | (237) | 0 | 0 | 0 | (26) | (40) | ||||||||||||||||||
| 退還（支付）之所得稅 | (24,678) | (31,264) | (4,084) | (3,659) | (1,650) | (2,019) | (19,389) | (23,823) | (22,598) | (20,435) | (23,313) | (18,461) | (16,327) | (8,128) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 55,289 | 46,792 | 184,552 | 137,866 | 18,864 | 30,213 | 70,308 | 39,550 | 70,571 | 31,908 | 142,662 | 68,469 | 58,966 | 97,205 | ||||||||||||||
| 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 | (56,337) | (156,382) | (15,001) | (33,011) | (33,746) | (31,423) | (13,049) | 325 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 33,695 | 82,584 | 86,910 | 19,635 | 60,917 | 14,586 | 10,878 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (111,371) | 0 | (50,000) | 11 | 0 | (13,050) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,507) | (6,868) | (15,935) | (54,868) | (10,318) | (31,087) | (3,645) | (9,639) | (6,844) | (10,518) | (9,962) | (1,223) | (6,661) | (6,641) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 26 | 0 | |||||||||||||||||||||||
| 存出保證金增加 | 0 | (1) | 0 | (834) | (1,000) | (35) | (92) | (1,218) | 1,678 | (372) | ||||||||||||||||||
| 存出保證金減少 | 896 | 1,030 | 1,200 | 234 | 1 | 0 | 321 | 2,130 | 11 | 1,022 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (578) | 0 | (584) | 0 | (4,501) | 0 | (780) | 910 | (1,226) | (149) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (152,624) | (79,637) | (22,555) | (119,422) | 15,983 | (16,959) | (18,611) | (24,667) | (20,865) | 10,068 | (3,798) | 43,927 | (5,353) | (31,984) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 38 | (1) | 0 | 0 | (35) | 19 | 155 | (14) | |||||||||||||||||
| 存入保證金減少 | (84) | 0 | (89) | 0 | 0 | 0 | (32) | (48) | ||||||||||||||||||||
| 租賃本金償還 | (5,171) | (5,911) | (4,960) | (3,316) | (3,679) | (3,282) | (3,180) | |||||||||||||||||||||
| 發放現金股利 | (131,577) | (123,354) | (240,068) | (158,712) | (108,039) | (86,207) | (107,759) | (86,207) | (143,678) | (143,678) | (158,046) | (107,759) | (86,207) | 0 | ||||||||||||||
| 庫藏股票買回成本 | 11 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (136,821) | (129,265) | (245,013) | (162,117) | (111,680) | (76,123) | (110,939) | (85,848) | (143,671) | (207,946) | (158,150) | (2,773) | (80,010) | 4,112 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,748 | 3,165 | 6,481 | 1,561 | (228) | 1,633 | (6,431) | (3,568) | 2,563 | (6,538) | (5,966) | 3,511 | (193) | (4,213) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (232,408) | (158,945) | (76,535) | (142,112) | (77,061) | (61,236) | (65,673) | (74,533) | (91,402) | (172,508) | (25,252) | 113,134 | (26,590) | 65,120 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934,993 | 895,595 | 894,335 | 776,751 | 718,517 | 721,993 | 532,902 | ||||||||||||||
| 期末現金及約當現金餘額 | (232,408) | (158,945) | (76,535) | (142,112) | (77,061) | (61,236) | (65,673) | 696,405 | 892,160 | 778,134 | 876,816 | 824,645 | 694,417 | 685,108 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 544,570 | 14.63% | 731,513 | 18.87% | 814,161 | 27.33% | 914,779 | 29.69% | 877,039 | 31.32% | 514,360 | 22.49% | 600,278 | 27.49% | 696,405 | 30.71% | 892,160 | 38.58% | 778,134 | 33.12% | 876,816 | 36.98% | 824,645 | 32.7% | 694,417 | 31.53% | 685,108 | 31.59% |
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） | 161,316 | 14.99% | 225,905 | 20.87% | 191,995 | 18.05% | 299,164 | 21.38% | 127,656 | 10.78% | 143,172 | 13.89% | 123,715 | 13.67% | 165,667 | 13.76% | 158,825 | 11.41% | 226,706 | 14.93% | 219,699 | 13.19% | 249,170 | 13.24% | 149,181 | 8.35% | 118,248 | 6.44% |
| 本期稅前淨利（淨損） | 161,316 | 83.85% | 225,905 | 133.77% | 191,995 | 60.7% | 299,164 | 114.39% | 127,656 | -582.05% | 143,172 | 209.99% | 123,715 | 106.34% | 165,667 | 254.5% | 158,825 | 91.62% | 226,706 | 266.99% | 219,699 | 90.68% | 249,170 | 141.74% | 149,181 | 142.51% | 118,248 | 72.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 61,184 | 31.8% | 51,194 | 30.31% | 42,045 | 13.29% | 27,589 | 10.55% | 29,348 | -133.81% | 26,631 | 39.06% | 27,168 | 23.35% | 23,395 | 35.94% | 28,984 | 16.72% | 0 | 0 | 30,382 | 17.28% | 38,231 | 36.52% | 49,134 | 29.99% | ||
| 攤銷費用 | 3,269 | 1.7% | 2,524 | 1.49% | 2,699 | 0.85% | 2,254 | 0.86% | 5,159 | -23.52% | 5,076 | 7.44% | 5,870 | 5.05% | 4,252 | 6.53% | 4,784 | 2.76% | 2,549 | 3% | 1,698 | 0.7% | 2,475 | 1.41% | 1,301 | 1.24% | 1,403 | 0.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4 | 0% | 14 | 0.01% | (1,057) | -0.33% | 1,066 | 0.41% | 103 | -0.47% | (10) | -0.01% | (51) | -0.04% | 1,271 | 1.95% | 480 | 0.28% | (214) | -0.25% | 75 | 0.03% | 1,730 | 0.98% | (92) | -0.09% | (927) | -0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,015) | -11.44% | (36,114) | -21.38% | (8,071) | -2.55% | (701) | -0.27% | (3,977) | 18.13% | 6,231 | 9.14% | (1,070) | -0.92% | (1,069) | -1.64% | 11,197 | 6.46% | 7,917 | 9.32% | (11,043) | -4.56% | (13,115) | -7.46% | (125) | -0.12% | 0 | 0% |
| 利息費用 | 13,000 | 6.76% | 13,009 | 7.7% | 824 | 0.26% | 1,297 | 0.5% | 3,561 | -16.24% | 930 | 1.36% | 1,259 | 1.08% | 26 | 0.04% | 80 | 0.05% | 56 | 0.07% | 2 | 0% | 235 | 0.13% | 0 | 0 | ||
| 利息收入 | (17,976) | -9.34% | (16,980) | -10.05% | (5,708) | -1.8% | (2,807) | -1.07% | (3,939) | 17.96% | (3,306) | -4.85% | (4,933) | -4.24% | (6,768) | -10.4% | ||||||||||||
| 股利收入 | (10,724) | -5.57% | (11,764) | -6.97% | (17,382) | -5.5% | (10,617) | -4.06% | (13,595) | 61.99% | (14,754) | -21.64% | (50,626) | -43.52% | (25,026) | -38.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,779) | -9.24% | (11,059) | -6.55% | (5,291) | -1.67% | (15,624) | -5.97% | (2,666) | 12.16% | (4,849) | -7.11% | (372) | -0.32% | (247) | -0.38% | 0 | 0% | (6,599) | -7.77% | (18,903) | -7.8% | (14,126) | -8.04% | (11,418) | -10.91% | (19,323) | -11.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (825) | -0.49% | (34) | -0.01% | 0 | 0% | 171 | -0.78% | 47 | 0.07% | (26) | -0.02% | (2) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (9,574) | -5.67% | ||||||||||||||||||||||||
| 收益費損項目合計 | 8,963 | 4.66% | (19,575) | -11.59% | 8,025 | 2.54% | 4,698 | 1.8% | 14,165 | -64.59% | 24,544 | 36% | (23,470) | -20.17% | 628 | 0.96% | 18,806 | 10.85% | (72,114) | -84.93% | (51,601) | -21.3% | (28,469) | -16.19% | 23,689 | 22.63% | 37,867 | 23.11% |
| 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 | 14,598 | 7.59% | 16,539 | 9.79% | 10,310 | 3.26% | (8,151) | -3.12% | (11,088) | 50.56% | 32,730 | 48.01% | (6,877) | -5.91% | ||||||||||||||
| 應收票據（增加）減少 | 4,962 | 2.58% | (1,035) | -0.61% | 1,184 | 0.37% | (2,545) | -0.97% | (151) | 0.69% | 1,152 | 1.69% | 383 | 0.33% | (1,046) | -1.61% | 1,449 | 0.84% | 2,572 | 3.03% | 4,073 | 1.68% | 2,085 | 1.19% | 9,246 | 8.83% | 184 | 0.11% |
| 應收帳款（增加）減少 | (17,343) | -9.01% | (103,999) | -61.58% | 250,389 | 79.16% | 22,162 | 8.47% | (170,782) | 778.69% | (128,395) | -188.32% | 44,106 | 37.91% | (70,866) | -108.86% | 84,919 | 48.98% | (36,084) | -42.5% | 153,067 | 63.18% | (81,726) | -46.49% | (12,083) | -11.54% | (45,084) | -27.52% |
| 應收帳款－關係人（增加）減少 | (636) | -0.33% | (44) | -0.03% | 1,932 | 0.61% | (866) | -0.33% | (492) | 2.24% | 1,217 | 1.78% | 1,017 | 0.87% | 5,973 | 9.18% | (2,038) | -1.18% | (3,506) | -4.13% | 542 | 0.22% | 2,833 | 1.61% | (8,203) | -7.84% | 7,856 | 4.79% |
| 其他應收款（增加）減少 | (1,996) | -1.04% | (3,992) | -2.36% | (3,091) | -0.98% | (3,088) | -1.18% | (98) | 0.45% | 15 | 0.02% | (422) | -0.36% | (712) | -1.09% | 4,611 | 2.66% | 4,847 | 5.71% | 38,069 | 15.71% | 3,503 | 1.99% | 14,289 | 13.65% | (12,118) | -7.4% |
| 存貨（增加）減少 | 25,519 | 13.26% | 608 | 0.36% | 72,905 | 23.05% | (76,113) | -29.1% | (27,543) | 125.58% | (12,268) | -17.99% | 42,694 | 36.7% | (1,619) | -2.49% | 5,575 | 3.22% | 5,814 | 6.85% | 30,708 | 12.67% | (15,718) | -8.94% | (14,098) | -13.47% | 37,746 | 23.04% |
| 預付款項（增加）減少 | 7,568 | 3.93% | (3,436) | -2.03% | 14,614 | 4.62% | (7,643) | -2.92% | (6,551) | 29.87% | (9,728) | -14.27% | 9,397 | 8.08% | (2,435) | -3.74% | (120) | -0.07% | 37,573 | 44.25% | (7,209) | -2.98% | (32,577) | -18.53% | 5,017 | 4.79% | (11,833) | -7.22% |
| 與營業活動相關之資產之淨變動合計 | 32,672 | 16.98% | (95,359) | -56.47% | 348,243 | 110.1% | (76,244) | -29.15% | (216,705) | 988.08% | (115,277) | -169.08% | 90,440 | 77.74% | (72,415) | -111.24% | 112,291 | 64.77% | (26,264) | -30.93% | 262,942 | 108.53% | (116,875) | -66.48% | (35,784) | -34.18% | (23,401) | -14.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (479) | -0.28% | (222) | -0.07% | (130) | -0.05% | 1,142 | -5.21% | (1,589) | -2.33% | (7,742) | -6.65% | (2,293) | -3.52% | (2,151) | -1.24% | (3,475) | -4.09% | (1,640) | -0.68% | (13,433) | -7.64% | (38,664) | -36.94% | 3,328 | 2.03% |
| 應付帳款增加（減少） | 15,758 | 8.19% | 87,195 | 51.63% | (155,786) | -49.25% | 66,570 | 25.45% | 64,340 | -293.36% | 11,337 | 16.63% | (82,650) | -71.04% | (1,736) | -2.67% | (59,525) | -34.34% | (31,258) | -36.81% | (108,751) | -44.89% | 84,490 | 48.06% | 40,674 | 38.86% | 55,198 | 33.69% |
| 應付帳款－關係人增加（減少） | 186 | 0.1% | (8) | 0% | (338) | -0.11% | (28,932) | -11.06% | (1,448) | 6.6% | (12,558) | -18.42% | 20,001 | 17.19% | (2,236) | -3.43% | 4,154 | 2.4% | 75 | 0.09% | 3,513 | 1.45% | 2,350 | 1.34% | (5,313) | -5.08% | 2,405 | 1.47% |
| 其他應付款增加（減少） | (18,528) | -9.63% | 31,257 | 18.51% | (32,644) | -10.32% | 10,265 | 3.92% | 1,681 | -7.66% | 8,424 | 12.36% | (15,613) | -13.42% | (12,924) | -19.85% | (16,393) | -9.46% | 19,640 | 23.13% | (38,070) | -15.71% | 16,561 | 9.42% | (13,568) | -12.96% | (34,061) | -20.79% |
| 負債準備增加（減少） | (3,500) | -1.82% | (7,000) | -4.15% | (63) | -0.02% | 3,575 | 1.37% | 2,367 | -10.79% | (8,226) | -12.07% | 898 | 0.77% | (576) | -0.88% | (2,378) | -1.37% | 1,697 | 2% | (720) | -0.3% | 792 | 0.45% | 841 | 0.8% | 544 | 0.33% |
| 其他流動負債增加（減少） | 1,250 | 0.65% | (3,273) | -1.94% | (1,347) | -0.43% | (1,108) | -0.42% | 1,474 | -6.72% | 13,031 | 19.11% | 2,123 | 1.82% | 11,221 | 17.24% | ||||||||||||
| 其他營業負債增加（減少） | (73) | -0.04% | (82) | -0.05% | (68) | -0.02% | (1,797) | -0.69% | (6,585) | 30.02% | (719) | -1.05% | (1,617) | -1.39% | (3,461) | -5.32% | (9,136) | -5.27% | 214 | 0.25% | 282 | 0.12% | 954 | 0.54% | 916 | 0.88% | 900 | 0.55% |
| 與營業活動相關之負債之淨變動合計 | (4,907) | -2.55% | 107,610 | 63.72% | (190,468) | -60.22% | 48,443 | 18.52% | 62,971 | -287.12% | 9,700 | 14.23% | (84,600) | -72.72% | (12,005) | -18.44% | (88,468) | -51.03% | (9,830) | -11.58% | (144,188) | -59.51% | 95,449 | 54.3% | (8,756) | -8.36% | 32,510 | 19.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,765 | 14.43% | 12,251 | 7.25% | 157,775 | 49.88% | (27,801) | -10.63% | (153,734) | 700.96% | (105,577) | -154.85% | 5,840 | 5.02% | (84,420) | -129.69% | 23,823 | 13.74% | (36,094) | -42.51% | 118,754 | 49.01% | (21,426) | -12.19% | (44,540) | -42.55% | 9,109 | 5.56% |
| 調整項目合計 | 36,728 | 19.09% | (7,324) | -4.34% | 165,800 | 52.42% | (23,103) | -8.83% | (139,569) | 636.37% | (81,033) | -118.85% | (17,630) | -15.15% | (83,792) | -128.72% | 42,629 | 24.59% | (108,208) | -127.44% | 67,153 | 27.72% | (49,895) | -28.38% | (20,851) | -19.92% | 46,976 | 28.67% |
| 營運產生之現金流入（流出） | 198,044 | 102.94% | 218,581 | 129.43% | 357,795 | 113.12% | 276,061 | 105.55% | (11,913) | 54.32% | 62,139 | 91.14% | 106,085 | 91.18% | 81,875 | 125.78% | 201,454 | 116.21% | 118,498 | 139.56% | 286,852 | 118.4% | 199,275 | 113.36% | 128,330 | 122.59% | 165,224 | 100.84% |
| 收取之利息 | 17,976 | 9.34% | 16,980 | 10.05% | 5,708 | 1.8% | 2,807 | 1.07% | 3,939 | -17.96% | 3,306 | 4.85% | 4,933 | 4.24% | 6,768 | 10.4% | 6,936 | 4% | 4,840 | 5.7% | 2,420 | 1% | 3,121 | 1.78% | 2,777 | 2.65% | 1,635 | 1% |
| 收取之股利 | 26,700 | 13.88% | 17,321 | 10.26% | 30,477 | 9.64% | 25,499 | 9.75% | 13,595 | -61.99% | 14,754 | 21.64% | 50,626 | 43.52% | 25,026 | 38.44% | 17,752 | 10.24% | 16,722 | 19.69% | 13,505 | 5.57% | 12,513 | 7.12% | 12,564 | 12% | 9,821 | 5.99% |
| 支付之利息 | (10,681) | -5.55% | (388) | -0.23% | (357) | -0.11% | (533) | -0.2% | (727) | 3.31% | 0 | 0% | (3) | 0% | (26) | -0.04% | (80) | -0.05% | (56) | -0.07% | (2) | 0% | (235) | -0.13% | ||||
| 退還（支付）之所得稅 | (39,657) | -20.61% | (83,617) | -49.51% | (77,327) | -24.45% | (42,293) | -16.17% | (26,826) | 122.31% | (12,019) | -17.63% | (45,300) | -38.94% | (48,547) | -74.58% | (52,703) | -30.4% | (55,093) | -64.88% | (60,494) | -24.97% | (38,879) | -22.12% | (38,991) | -37.25% | (12,838) | -7.84% |
| 營業活動之淨現金流入（流出） | 192,382 | 100% | 168,877 | 100% | 316,296 | 100% | 261,541 | 100% | (21,932) | 100% | 68,180 | 100% | 116,341 | 100% | 65,096 | 100% | 173,359 | 100% | 84,911 | 100% | 242,281 | 100% | 175,795 | 100% | 104,680 | 100% | 163,842 | 100% |
| 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 | (280,372) | 119.14% | (436,022) | 107.58% | (59,786) | 79.89% | (140,641) | 85.58% | (35,733) | -429.07% | (35,011) | 77.48% | (28,120) | 31.18% | (71,202) | 33.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 346,457 | -147.23% | 141,854 | -35% | 133,506 | -178.39% | 61,362 | -37.34% | 108,790 | 1306.32% | 29,806 | -65.96% | 47,934 | -53.15% | 1,675 | -0.8% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,138) | 85.05% | (39,000) | 9.62% | (80,000) | 106.9% | (20,936) | 12.74% | (18,521) | -222.39% | 0 | 0% | (66,050) | 73.24% | ||||||||||||||
| 取得不動產、廠房及設備 | (95,747) | 40.69% | (125,815) | 31.04% | (67,849) | 90.66% | (71,194) | 43.32% | (40,003) | -480.34% | (62,708) | 138.77% | (24,557) | 27.23% | (82,122) | 39.11% | (22,744) | 70.1% | (38,009) | -304.56% | (23,924) | -112.64% | (139,654) | 212.26% | (19,931) | 40.48% | (24,409) | -156.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,047 | -0.26% | 1,073 | -1.43% | 0 | 0% | 26 | -0.03% | 9 | 0% | ||||||||||||||||
| 存出保證金增加 | (2) | 0% | (4,535) | 1.12% | (4,201) | 5.61% | (834) | 0.51% | (1,114) | -13.38% | (151) | 0.33% | (115) | 0.13% | (1,493) | 0.71% | 1,647 | -5.08% | (1,669) | -13.37% | ||||||||
| 存出保證金減少 | 1,123 | -0.48% | 3,008 | -0.74% | 3,807 | -5.09% | 453 | -0.28% | 16 | 0.19% | 30 | -0.07% | 748 | -0.83% | 2,519 | -1.2% | 817 | 6.55% | 1,310 | 6.17% | ||||||||
| 取得無形資產 | (6,644) | 2.82% | (3,380) | 0.83% | (1,660) | 2.22% | (5,709) | 3.47% | (3,036) | -36.46% | (1,825) | 4.04% | (1,633) | 1.81% | (6,787) | 3.23% | (751) | 2.31% | (2,560) | -20.51% | 0 | 0% | (2,470) | 3.75% | (1,239) | 2.52% | (455) | -2.91% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 57,541 | -14.2% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (235,323) | 100% | (405,302) | 100% | (74,839) | 100% | (164,344) | 100% | 8,328 | 100% | (45,190) | 100% | (90,182) | 100% | (209,990) | 100% | (32,446) | 100% | 12,480 | 100% | 21,239 | 100% | (65,793) | 100% | (49,239) | 100% | 15,635 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (5,000) | 2.53% | 0 | 0% | (10,000) | 8.47% | 0 | 0% | (1,000) | 0.7% | 0 | 0% | (5,000) | 3.02% | (472) | 0.57% | (2,000) | 8.29% | ||||||||||
| 存入保證金增加 | 28,626 | -14.46% | 376 | -0.27% | 15 | -0.01% | 0 | 0% | 124 | -0.12% | 1,718 | -1.82% | 0 | 0% | 37 | -0.04% | (22) | 0.02% | 227 | -0.11% | 0 | 0% | 113 | -2.17% | ||||
| 存入保證金減少 | (175) | 0.09% | (91) | 0.06% | 0 | 0% | (89) | 0.05% | (34) | 0.03% | (170) | 0.18% | 0 | 0% | (78) | 0.09% | (358) | 0.18% | (259) | 0.16% | ||||||||
| 租賃本金償還 | (16,598) | 8.39% | (18,023) | 12.77% | (14,648) | 5.75% | (9,754) | 5.53% | (10,690) | 10.12% | (9,502) | 10.09% | (10,307) | 8.73% | ||||||||||||||
| 發放現金股利 | (131,577) | 66.47% | (123,354) | 87.43% | (240,068) | 94.25% | (158,712) | 90% | (108,039) | 102.27% | (86,207) | 91.55% | (107,759) | 91.27% | (86,207) | 94.09% | (143,678) | 101.04% | (143,678) | 71.11% | (158,046) | 95.55% | (107,759) | 2071.49% | (86,207) | 103.57% | 0 | 0% |
| 庫藏股票買回成本 | (73,220) | 36.99% | 0 | 0% | (13,367) | 14.2% | 0 | 0% | (24,242) | 100.49% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (197,944) | 100% | (141,092) | 100% | (254,701) | 100% | (176,346) | 100% | (105,639) | 100% | (94,161) | 100% | (118,066) | 100% | (91,621) | 100% | (142,200) | 100% | (202,048) | 100% | (165,402) | 100% | (5,202) | 100% | (83,232) | 100% | (24,124) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,962) | 7,949 | (68) | 5,988 | (3,410) | (3,183) | (4,846) | (2,073) | (2,148) | (11,544) | 1,947 | 1,328 | 215 | (3,147) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (247,847) | (369,568) | (13,312) | (73,161) | (122,653) | (74,354) | (96,753) | (238,588) | (3,435) | (116,201) | 100,065 | 106,128 | (27,576) | 152,206 | ||||||||||||||
| 期初現金及約當現金餘額 | 792,417 | 1,101,081 | 827,473 | 987,940 | 999,692 | 588,714 | 697,031 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 544,570 | 731,513 | 814,161 | 914,779 | 877,039 | 514,360 | 600,278 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 544,570 | 731,513 | 814,161 | 914,779 | 877,039 | 514,360 | 600,278 | 696,405 | 892,160 | 778,134 | 876,816 | 824,645 | 694,417 | 685,108 | ||||||||||||||
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
詮欣(6205) 2025年第3季「營業活動之現金流」單季為NT$5,529萬元、較上一季衰退-23.58%；而今年初至今累積為NT$1.92億元、較去年同期成長13.92%。
單季
詮欣(6205) 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$5,529萬元，較上一季衰退-23.58%，為過去11年同期中的第7高。
同時詮欣過去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-26.26%、12.85%與-9.04%。
其中稅前淨利為NT$6,472萬元，收益費損相關之調整項目為NT$-640萬元，所得稅/利息等之影響數為NT$630萬元
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$1.92億元，較去年同期成長13.92%，為過去11年同期中的第4高。
同時詮欣過去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-9.73%、23.06%與-2.28%。
其中稅前淨利為NT$1.61億元，收益費損相關之調整項目為NT$896萬元，所得稅/利息等之影響數為NT$-566萬元
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） | 64,721 | 19.34% | 59,740 | 17.37% | 41,584 | 15.75% | 106,687 | 23.62% | 62,279 | 14.69% | 50,235 | 14.92% | 60,295 | 21.19% | 76,687 | 19.69% | 72,658 | 15.28% | 123,903 | 23.84% | 111,748 | 20.25% | 102,123 | 16.32% | 48,931 | 7.94% | 53,540 | 8.08% |
| 收益費損項目合計 | (6,399) | (3,295) | (7,628) | (6,152) | (5,288) | 5,622 | (41,056) | (19,724) | (5,018) | (78,941) | (37,328) | (35,215) | 10,728 | 11,989 | ||||||||||||||
| 折舊費用 | 21,032 | 17,610 | 14,696 | 10,033 | 9,560 | 9,241 | 9,087 | 5,986 | 10,784 | (13,316) | (13,037) | 9,719 | 11,780 | 13,085 | ||||||||||||||
| 攤銷費用 | 1,001 | 907 | 901 | 876 | 1,319 | 1,723 | 1,924 | 1,510 | 1,528 | 869 | 591 | 918 | 436 | 687 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,332) | (1,930) | 122,672 | 14,432 | (50,737) | (39,184) | 18,526 | (20,067) | 5,557 | (10,412) | 77,443 | 6,595 | 2,318 | 29,477 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 55,289 | 46,792 | 184,552 | 137,866 | 18,864 | 30,213 | 70,308 | 39,550 | 70,571 | 31,908 | 142,662 | 68,469 | 58,966 | 97,205 | ||||||||||||||
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） | 161,316 | 14.99% | 225,905 | 20.87% | 191,995 | 18.05% | 299,164 | 21.38% | 127,656 | 10.78% | 143,172 | 13.89% | 123,715 | 13.67% | 165,667 | 13.76% | 158,825 | 11.41% | 226,706 | 14.93% | 219,699 | 13.19% | 249,170 | 13.24% | 149,181 | 8.35% | 118,248 | 6.44% |
| 收益費損項目合計 | 8,963 | 4.66% | (19,575) | -11.59% | 8,025 | 2.54% | 4,698 | 1.8% | 14,165 | -64.59% | 24,544 | 36% | (23,470) | -20.17% | 628 | 0.96% | 18,806 | 10.85% | (72,114) | -84.93% | (51,601) | -21.3% | (28,469) | -16.19% | 23,689 | 22.63% | 37,867 | 23.11% |
| 折舊費用 | 61,184 | 31.8% | 51,194 | 30.31% | 42,045 | 13.29% | 27,589 | 10.55% | 29,348 | -133.81% | 26,631 | 39.06% | 27,168 | 23.35% | 23,395 | 35.94% | 28,984 | 16.72% | 0 | 0 | 30,382 | 17.28% | 38,231 | 36.52% | 49,134 | 29.99% | ||
| 攤銷費用 | 3,269 | 1.7% | 2,524 | 1.49% | 2,699 | 0.85% | 2,254 | 0.86% | 5,159 | -23.52% | 5,076 | 7.44% | 5,870 | 5.05% | 4,252 | 6.53% | 4,784 | 2.76% | 2,549 | 3% | 1,698 | 0.7% | 2,475 | 1.41% | 1,301 | 1.24% | 1,403 | 0.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,765 | 14.43% | 12,251 | 7.25% | 157,775 | 49.88% | (27,801) | -10.63% | (153,734) | 700.96% | (105,577) | -154.85% | 5,840 | 5.02% | (84,420) | -129.69% | 23,823 | 13.74% | (36,094) | -42.51% | 118,754 | 49.01% | (21,426) | -12.19% | (44,540) | -42.55% | 9,109 | 5.56% |
| 營業活動之淨現金流入（流出） | 192,382 | 100% | 168,877 | 100% | 316,296 | 100% | 261,541 | 100% | (21,932) | 100% | 68,180 | 100% | 116,341 | 100% | 65,096 | 100% | 173,359 | 100% | 84,911 | 100% | 242,281 | 100% | 175,795 | 100% | 104,680 | 100% | 163,842 | 100% |
投資活動之淨現金流
詮欣(6205) 2025年第3季「投資活動之淨現金流」單季為NT$-1.53億元、較上一季衰退-252.64%；而今年初至今累積為NT$-2.35億元、較去年同期成長41.94%。
單季
詮欣(6205) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.53億元，較上一季衰退-252.64%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.35億元，較去年同期成長41.94%，為過去11年同期中的第11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） | (152,624) | (79,637) | (22,555) | (119,422) | 15,983 | (16,959) | (18,611) | (24,667) | (20,865) | 10,068 | (3,798) | 43,927 | (5,353) | (31,984) | ||||||||||||||
| 取得不動產、廠房及設備 | (19,507) | (6,868) | (15,935) | (54,868) | (10,318) | (31,087) | (3,645) | (9,639) | (6,844) | (10,518) | (9,962) | (1,223) | (6,661) | (6,641) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 26 | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (578) | 0 | (584) | 0 | (4,501) | 0 | (780) | 910 | (1,226) | (149) | 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 | (56,337) | (156,382) | (15,001) | (33,011) | (33,746) | (31,423) | (13,049) | 325 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 33,695 | 82,584 | 86,910 | 19,635 | 60,917 | 14,586 | 10,878 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (111,371) | 0 | (50,000) | 11 | 0 | (13,050) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 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） | (235,323) | 100% | (405,302) | 100% | (74,839) | 100% | (164,344) | 100% | 8,328 | 100% | (45,190) | 100% | (90,182) | 100% | (209,990) | 100% | (32,446) | 100% | 12,480 | 100% | 21,239 | 100% | (65,793) | 100% | (49,239) | 100% | 15,635 | 100% |
| 取得不動產、廠房及設備 | (95,747) | 40.69% | (125,815) | 31.04% | (67,849) | 90.66% | (71,194) | 43.32% | (40,003) | -480.34% | (62,708) | 138.77% | (24,557) | 27.23% | (82,122) | 39.11% | (22,744) | 70.1% | (38,009) | -304.56% | (23,924) | -112.64% | (139,654) | 212.26% | (19,931) | 40.48% | (24,409) | -156.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,047 | -0.26% | 1,073 | -1.43% | 0 | 0% | 26 | -0.03% | 9 | 0% | ||||||||||||||||
| 取得無形資產 | (6,644) | 2.82% | (3,380) | 0.83% | (1,660) | 2.22% | (5,709) | 3.47% | (3,036) | -36.46% | (1,825) | 4.04% | (1,633) | 1.81% | (6,787) | 3.23% | (751) | 2.31% | (2,560) | -20.51% | 0 | 0% | (2,470) | 3.75% | (1,239) | 2.52% | (455) | -2.91% |
| 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 | (280,372) | 119.14% | (436,022) | 107.58% | (59,786) | 79.89% | (140,641) | 85.58% | (35,733) | -429.07% | (35,011) | 77.48% | (28,120) | 31.18% | (71,202) | 33.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 346,457 | -147.23% | 141,854 | -35% | 133,506 | -178.39% | 61,362 | -37.34% | 108,790 | 1306.32% | 29,806 | -65.96% | 47,934 | -53.15% | 1,675 | -0.8% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,138) | 85.05% | (39,000) | 9.62% | (80,000) | 106.9% | (20,936) | 12.74% | (18,521) | -222.39% | 0 | 0% | (66,050) | 73.24% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,155 | -110.99% | ||||||||||||||||||||||||||
| 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
詮欣(6205) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.37億元、較上一季衰退-97.79%；而今年初至今累積為NT$-1.98億元、較去年同期衰退-40.29%。
單季
詮欣(6205) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.37億元，較上一季衰退-97.79%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.98億元，較去年同期衰退-40.29%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (136,821) | (129,265) | (245,013) | (162,117) | (111,680) | (76,123) | (110,939) | (85,848) | (143,671) | (207,946) | (158,150) | (2,773) | (80,010) | 4,112 | ||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 0 | 0 | 6,528 | 0 | ||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 發放現金股利 | (131,577) | (123,354) | (240,068) | (158,712) | (108,039) | (86,207) | (107,759) | (86,207) | (143,678) | (143,678) | (158,046) | (107,759) | (86,207) | 0 | ||||||||||||||
| 庫藏股票買回成本 | 11 | 0 | 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） | (197,944) | 100% | (141,092) | 100% | (254,701) | 100% | (176,346) | 100% | (105,639) | 100% | (94,161) | 100% | (118,066) | 100% | (91,621) | 100% | (142,200) | 100% | (202,048) | 100% | (165,402) | 100% | (5,202) | 100% | (83,232) | 100% | (24,124) | 100% |
| 短期借款增加 | 0 | 0% | 5,000 | -2.84% | 0 | 0% | 10,000 | -8.47% | 0 | 0% | 6,000 | -2.97% | 5,000 | -3.02% | 105,000 | -2018.45% | 8,000 | -9.61% | 0 | 0% | ||||||||
| 短期借款減少 | (5,000) | 2.53% | 0 | 0% | (10,000) | 8.47% | 0 | 0% | (1,000) | 0.7% | 0 | 0% | (5,000) | 3.02% | (472) | 0.57% | (2,000) | 8.29% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (8,750) | 168.2% | ||||||||||||||||||||||
| 發放現金股利 | (131,577) | 66.47% | (123,354) | 87.43% | (240,068) | 94.25% | (158,712) | 90% | (108,039) | 102.27% | (86,207) | 91.55% | (107,759) | 91.27% | (86,207) | 94.09% | (143,678) | 101.04% | (143,678) | 71.11% | (158,046) | 95.55% | (107,759) | 2071.49% | (86,207) | 103.57% | 0 | 0% |
| 庫藏股票買回成本 | (73,220) | 36.99% | 0 | 0% | (13,367) | 14.2% | 0 | 0% | (24,242) | 100.49% | ||||||||||||||||||
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