6237
39.85
TWD+0.75 (1.92%)
2026.02.26收盤
驊訊－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) | (14,267) | -10.94% | (44,637) | -40.19% | 13,614 | 14.97% | (89,587) | -92.08% | 180,254 | 38.8% | 83,537 | 29.97% | (16,009) | -17.85% | (6,254) | -6.45% | (6,534) | -7.16% | 47,117 | 41.12% | 121,450 | 138.08% | 6,511 | 6.78% | (7,665) | -8.71% | (30,646) | -33.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,445 | -5.12% | 1,947 | -6.57% | 1,759 | -16.41% | 1,489 | 1.99% | 1,637 | 7.84% | 1,285 | 1.83% | 1,290 | 95.7% | 711 | 14.29% | 874 | -138.51% | 1,731 | 12.69% | 3,894 | -31.41% | 4,299 | 258.98% | 5,170 | 186.37% | 7,131 | -31.2% |
| 攤銷費用 | 2,626 | -5.5% | 470 | -1.59% | 445 | -4.15% | 688 | 0.92% | 684 | 3.28% | 748 | 1.06% | 225 | 16.69% | 157 | 3.15% | 1,380 | -218.7% | 606 | 4.44% | 771 | -6.22% | 686 | 41.33% | 1,072 | 38.64% | 1,942 | -8.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (827) | 1.73% | 7,684 | -25.94% | (1,130) | 10.54% | (2,030) | -2.71% | 0 | 0% | (4) | -0.3% | 8,912 | 179.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | 0.04% | ||||
| 利息費用 | 53 | -0.11% | 37 | -0.12% | 37 | -0.35% | 23 | 0.03% | 33 | 0.16% | 13 | 0.02% | 16 | 1.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | -0.01% |
| 利息收入 | (430) | 0.9% | (1,272) | 4.29% | (863) | 8.05% | (439) | -0.59% | (410) | -1.96% | (383) | -0.54% | (640) | -47.48% | (993) | -19.95% | (807) | 127.89% | (1,097) | -8.04% | (1,581) | 12.75% | (1,495) | -90.06% | (3,518) | -126.82% | (1,153) | 5.05% |
| 股利收入 | (180) | 0.38% | (288) | 0.97% | (346) | 3.23% | (340) | -0.45% | 0 | 0% | (8,778) | -176.37% | 0 | 0% | (15,143) | -111.02% | (3,860) | 31.14% | (4,897) | -295% | (8,578) | -309.23% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,834) | 22.69% | (20,951) | 70.74% | (17,149) | 159.94% | (10,695) | -14.26% | (8,987) | -43.06% | (17,302) | -24.58% | (18,250) | -1353.86% | (12,999) | -261.18% | (9,282) | 1471% | (2,150) | -15.76% | ||||||||
| 處分投資損失(利益) | 0 | 0% | (490) | 1.65% | 2,069 | -19.3% | 5,062 | 6.75% | 0 | 0% | 0 | 0% | 0 | 0% | (7,756) | -56.86% | ||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (2,629) | 5.51% | 166 | -0.56% | (642) | 5.99% | (90) | -0.12% | 146 | 0.7% | 83 | 0.12% | (87) | -6.45% | 93 | 1.87% | 144 | -22.82% | (102) | -0.75% | (2,909) | 23.47% | (1,574) | -94.82% | 3,853 | 138.9% | 4,861 | -21.27% |
| 收益費損項目合計 | (9,776) | 20.47% | 30,253 | -102.14% | (15,820) | 147.55% | (6,334) | -8.45% | (6,847) | -32.81% | (15,075) | -21.42% | (14,920) | -1106.82% | (8,710) | -175.01% | (6,792) | 1076.39% | (34,862) | -255.59% | (116,887) | 942.94% | (2,429) | -146.33% | 8,275 | 298.31% | 17,998 | -78.76% |
| 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 | (6,555) | 13.73% | (505) | 1.7% | (7,586) | 70.75% | 113,467 | 151.33% | (66,327) | -317.81% | (33,794) | -48.01% | 50 | 3.71% | 3,685 | 74.04% | (3,747) | 593.82% | 1,352 | 9.91% | (4,607) | 37.17% | (7,483) | -450.78% | 20,147 | 726.28% | (14,881) | 65.12% |
| 其他應收款(增加)減少 | (426) | 0.89% | (1,574) | 5.31% | (225) | 2.1% | (2,594) | -3.46% | (4,014) | -19.23% | (5,180) | -7.36% | (612) | -45.4% | 436 | 8.76% | 420 | -66.56% | (559) | -4.1% | 71 | -0.57% | 117 | 7.05% | (811) | -29.24% | 1,668 | -7.3% |
| 存貨(增加)減少 | 5,732 | -12% | (4,622) | 15.6% | 5,944 | -55.44% | 33,383 | 44.52% | (70,234) | -336.53% | (23,234) | -33.01% | 4,811 | 356.9% | 5,937 | 119.29% | 4,719 | -747.86% | (8,248) | -60.47% | 5,964 | -48.11% | 5,621 | 338.61% | 3,226 | 116.29% | (649) | 2.84% |
| 其他流動資產(增加)減少 | (1,978) | 4.14% | (5,064) | 17.1% | 483 | -4.5% | (580) | -0.77% | (3,695) | -17.7% | (2,652) | -3.77% | (3,077) | -228.26% | 3,377 | 67.85% | 288 | -45.64% | (304) | -2.23% | (803) | 6.48% | 225 | 13.55% | (1,912) | -68.93% | 480 | -2.1% |
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | (4,028) | 37.57% | 438 | 0.58% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,227) | 6.76% | (11,765) | 39.72% | (5,412) | 50.48% | 144,114 | 192.21% | (153,131) | -733.74% | (64,920) | -92.24% | 1,172 | 86.94% | 13,435 | 269.94% | 1,680 | -266.24% | (7,759) | -56.88% | 625 | -5.04% | 71 | 4.28% | 21,071 | 759.59% | (13,742) | 60.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 60 | -0.13% | (1,873) | 6.32% | (981) | 9.15% | 6,054 | 8.07% | 5,454 | 26.13% | 18,707 | 26.58% | (5,145) | -381.68% | (8,769) | -176.19% | (1,943) | 307.92% | 3,261 | 23.91% | 997 | -8.04% | 2,039 | 122.83% | (10,546) | -380.17% | 1,437 | -6.29% |
| 應付帳款-關係人增加(減少) | 89 | -0.19% | 2,870 | -9.69% | (1,694) | 15.8% | 19,075 | 25.44% | 2,742 | 13.14% | 20,261 | 28.79% | (446) | -33.09% | (6,084) | -122.24% | (4,744) | 751.82% | (3,751) | -27.5% | (2,964) | 23.91% | (4,946) | -297.95% | (6,410) | -231.07% | 6,460 | -28.27% |
| 其他應付款增加(減少) | (22,221) | 46.54% | (6,429) | 21.71% | (526) | 4.91% | (557) | -0.74% | (4,130) | -19.79% | (912) | -1.3% | (6,137) | -455.27% | (13,934) | -279.97% | (6,813) | 1079.71% | (7,043) | -51.63% | (18,356) | 148.08% | (4,752) | -286.27% | (13,493) | -486.41% | (4,553) | 19.92% |
| 其他流動負債增加(減少) | 827 | -1.73% | 388 | -1.31% | (1,163) | 10.85% | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 58 | -0.2% | 59 | -0.55% | 45 | 0.06% | 19 | 0.09% | 41 | 0.06% | 62 | 4.6% | 93 | 1.87% | 103 | -16.32% | 118 | 0.87% | (66) | 0.53% | (72) | -4.34% | (89) | -3.21% | 5 | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (21,245) | 44.49% | (4,986) | 16.83% | (4,221) | 39.37% | 26,064 | 34.76% | 210 | 1.01% | 40,266 | 57.21% | (14,421) | -1069.81% | (31,717) | -637.27% | (14,957) | 2370.36% | (7,104) | -52.08% | (22,416) | 180.83% | (8,764) | -527.95% | (28,212) | -1017.02% | 2,475 | -10.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,472) | 51.25% | (16,751) | 56.55% | (9,633) | 89.84% | 170,178 | 226.97% | (152,921) | -732.73% | (24,654) | -35.03% | (13,249) | -982.86% | (18,282) | -367.33% | (13,277) | 2104.12% | (14,863) | -108.97% | (21,791) | 175.79% | (8,693) | -523.67% | (7,141) | -257.43% | (11,267) | 49.3% |
| 調整項目合計 | (34,248) | 71.73% | 13,502 | -45.59% | (25,453) | 237.39% | 163,844 | 218.52% | (159,768) | -765.54% | (39,729) | -56.45% | (28,169) | -2089.69% | (26,992) | -542.33% | (20,069) | 3180.51% | (49,725) | -364.55% | (138,678) | 1118.73% | (11,122) | -670% | 1,134 | 40.88% | 6,731 | -29.45% |
| 營運產生之現金流入(流出) | (48,515) | 101.61% | (31,135) | 105.12% | (11,839) | 110.42% | 74,257 | 99.04% | 20,486 | 98.16% | 43,808 | 62.24% | (44,178) | -3277.3% | (33,246) | -667.99% | (26,603) | 4216.01% | (2,608) | -19.12% | (17,228) | 138.98% | (4,611) | -277.77% | (6,531) | -235.44% | (23,915) | 104.65% |
| 收取之利息 | 525 | -1.1% | 1,275 | -4.3% | 832 | -7.76% | 430 | 0.57% | 417 | 2% | 393 | 0.56% | 645 | 47.85% | 999 | 20.07% | 823 | -130.43% | 1,113 | 8.16% | 1,587 | -12.8% | 1,505 | 90.66% | 799 | 28.8% | 1,174 | -5.14% |
| 收取之股利 | 366 | -0.77% | 293 | -0.99% | 332 | -3.1% | 314 | 0.42% | 0 | 0% | 26,207 | 37.23% | 44,926 | 3332.79% | 37,263 | 748.7% | 25,191 | -3992.23% | 15,143 | 111.02% | 3,367 | -27.16% | 4,897 | 295% | 8,578 | 309.23% | 0 | 0% |
| 退還(支付)之所得稅 | (124) | 0.26% | (52) | 0.18% | (10) | 0.09% | 0 | 0% | 0 | 0% | (11) | -0.02% | (29) | -2.15% | (39) | -0.78% | (42) | 6.66% | (8) | -0.06% | (122) | 0.98% | (131) | -7.89% | (72) | -2.6% | (109) | 0.48% |
| 營業活動之淨現金流入(流出) | (47,748) | 100% | (29,619) | 100% | (10,722) | 100% | 74,978 | 100% | 20,870 | 100% | 70,384 | 100% | 1,348 | 100% | 4,977 | 100% | (631) | 100% | 13,640 | 100% | (12,396) | 100% | 1,660 | 100% | 2,774 | 100% | (22,853) | 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 | (99,037) | -1788.96% | 0 | 0% | (4,992) | 50.69% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 11,079 | 809.28% | (2,069) | 21.01% | 12,805 | 121.64% | 0 | 0% | 0 | 0% | 38,634 | -7114.92% | ||||||||||||||
| 處分子公司 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | (1,808) | 18.36% | (456) | -4.33% | 0 | 0% | (302) | 464.62% | (194) | -13.39% | (41) | 0.07% | (965) | 17.79% | (423) | 77.9% | (324) | 196.36% | (249) | 6.46% | (122) | 4.07% | 768 | -634.71% |
| 存出保證金減少 | 333 | 6.02% | (230) | -16.8% | 493 | 34.02% | 1,000 | -1.66% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (322) | -5.82% | (8,770) | -640.61% | 0 | 0% | (222) | -2.11% | 0 | 0% | (220) | 338.46% | (27) | -1.86% | (1,000) | 1.66% | (2,999) | 55.3% | (46) | 8.47% | (8) | 4.85% | (88) | 2.28% | (1,986) | 66.31% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (420) | -7.59% | (900) | 1.5% | 0 | 0% | 62 | -37.58% | (440) | 11.41% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 5,536 | 100% | 1,369 | 100% | (9,849) | 100% | 10,527 | 100% | (28,092) | 100% | (65) | 100% | 1,449 | 100% | (60,173) | 100% | (5,423) | 100% | (543) | 100% | (165) | 100% | (3,855) | 100% | (2,995) | 100% | (121) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,241) | 5.87% | (720) | 3.53% | (860) | 4.25% | (662) | 0.85% | (723) | 0.91% | (518) | 3.91% | (482) | 2.4% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,525) | 100.93% | (19,478) | 100% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (21,152) | 100% | (20,381) | 100% | (20,253) | 100% | (77,734) | 100% | (79,373) | 100% | (13,244) | 100% | (20,099) | 100% | (39,106) | 100% | (19,345) | 100% | (19,478) | 100% | (53,241) | 100% | (76,392) | 100% | (76,238) | 100% | (19,060) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,683 | (1,082) | 3,839 | 470 | (283) | 669 | (1,380) | (693) | (264) | (724) | 3,659 | 1,802 | (4,013) | (5,071) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (59,681) | (49,713) | (36,985) | 8,241 | (86,878) | 57,744 | (18,682) | (94,995) | (25,663) | (7,105) | (62,143) | (76,785) | (80,472) | (47,105) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655,254 | 817,729 | 744,980 | 754,234 | 629,836 | 670,254 | 744,216 | ||||||||||||||
| 期末現金及約當現金餘額 | (59,681) | (49,713) | (36,985) | 8,241 | (86,878) | 57,744 | (18,682) | 553,053 | 655,802 | 787,059 | 715,797 | 726,988 | 620,015 | 696,132 | ||||||||||||||
| 現金及約當現金 | 267,962 | 17.07% | 453,538 | 26.92% | 426,649 | 24.57% | 365,159 | 19.41% | 597,820 | 27% | 404,821 | 23.8% | 389,245 | 24.42% | 553,053 | 33% | 655,802 | 38.81% | 787,059 | 46.5% | 715,797 | 46.1% | 726,988 | 48.59% | 620,015 | 39.95% | 696,132 | 44.18% |
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) | (120,213) | -36.08% | (44,431) | -15.04% | (32,426) | -10.27% | (70,307) | -12.55% | 481,458 | 38.06% | 98,430 | 19.07% | (23,470) | -8.09% | 23,573 | 6.49% | 192,072 | 76.31% | 66,282 | 22.27% | 108,949 | 41.24% | 77,248 | 28.83% | (2,352) | -0.78% | (38,576) | -14.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,139 | -9.1% | 5,903 | -15.64% | 4,713 | 11.23% | 4,480 | 30.44% | 4,491 | 2.06% | 4,122 | 4.4% | 3,813 | -6.67% | 2,241 | -122.53% | 2,433 | -4.59% | 9,136 | 33.78% | 12,251 | 126.46% | 13,334 | 69% | 16,559 | 135.84% | 19,069 | 168.68% |
| 攤銷費用 | 6,621 | -8.44% | 1,424 | -3.77% | 1,346 | 3.21% | 2,015 | 13.69% | 2,047 | 0.94% | 2,233 | 2.38% | 669 | -1.17% | 934 | -51.07% | 3,408 | -6.44% | 2,056 | 7.6% | 2,254 | 23.27% | 2,407 | 12.46% | 4,895 | 40.16% | 7,296 | 64.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,967 | -8.88% | 1,365 | -3.62% | (1,560) | -3.72% | (4,070) | -27.65% | 0 | 0% | (12) | 0.02% | 10,026 | -548.17% | 0 | 0% | 0 | 0% | 0 | 0% | 71 | 0.58% | (26) | -0.23% | ||||
| 利息費用 | 157 | -0.2% | 116 | -0.31% | 82 | 0.2% | 68 | 0.46% | 92 | 0.04% | 44 | 0.05% | 53 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0.03% | 10 | 0.09% |
| 利息收入 | (3,079) | 3.93% | (4,700) | 12.46% | (2,917) | -6.95% | (1,191) | -8.09% | (1,364) | -0.62% | (1,460) | -1.56% | (1,990) | 3.48% | (2,891) | 158.06% | (2,596) | 4.9% | (3,272) | -12.1% | (4,256) | -43.93% | (4,581) | -23.71% | (5,688) | -46.66% | (3,464) | -30.64% |
| 股利收入 | (544) | 0.69% | (919) | 2.44% | (994) | -2.37% | (1,426) | -9.69% | 0 | 0% | (13,505) | 738.38% | 0 | 0% | (23,552) | -87.09% | (29,053) | -299.89% | (11,318) | -58.57% | (10,742) | -88.12% | (20,706) | -183.16% | ||||
| 股份基礎給付酬勞成本 | 0 | 0% | 42,950 | -113.83% | 0 | 0% | 6,029 | 2.76% | 2,455 | 2.62% | 7,555 | -13.21% | 12,527 | -684.91% | 9 | -0.02% | 653 | 2.41% | 1,702 | 17.57% | 6,910 | 35.76% | 12,090 | 99.18% | 10,669 | 94.37% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (42,891) | 54.68% | (57,171) | 151.52% | (43,669) | -104.03% | (29,319) | -199.19% | (35,327) | -16.18% | (51,974) | -55.44% | (58,099) | 101.58% | (43,203) | 2362.11% | (9,992) | 18.87% | 2,188 | 8.09% | 2,814 | 29.05% | ||||||
| 處分投資損失(利益) | 833 | -1.06% | 3,157 | -8.37% | 5,212 | 12.42% | 5,062 | 34.39% | (536) | -0.25% | 0 | 0% | (244,133) | 461% | (43,352) | -160.3% | (116,329) | -1200.75% | ||||||||||
| 處分採用權益法之投資損失(利益) | (1,401) | 1.79% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 542 | -0.69% | (1,939) | 5.14% | (916) | -2.18% | 66 | 0.45% | (1,008) | -0.46% | 25 | 0.03% | (324) | 0.57% | 127 | -6.94% | 865 | -1.63% | 1,048 | 3.88% | (1,493) | -15.41% | 3,026 | 15.66% | (4,976) | -40.82% | 5,336 | 47.2% |
| 收益費損項目合計 | (25,656) | 32.71% | (9,814) | 26.01% | (38,703) | -92.2% | (24,317) | -165.21% | (25,576) | -11.71% | (44,555) | -47.52% | (48,335) | 84.51% | (33,744) | 1844.94% | (247,086) | 466.58% | (55,766) | -206.2% | (121,582) | -1254.98% | (62,079) | -321.24% | 26,579 | 218.04% | 19,949 | 176.46% |
| 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 | 21,994 | -28.04% | (1,910) | 5.06% | 41,526 | 98.92% | 101,001 | 686.19% | (104,425) | -47.82% | (32,152) | -34.29% | 20,517 | -35.87% | 14,279 | -780.7% | 9,322 | -17.6% | (9,407) | -34.78% | 7,164 | 73.95% | (15,029) | -77.77% | 1,448 | 11.88% | 1,469 | 12.99% |
| 其他應收款(增加)減少 | (791) | 1.01% | 498 | -1.32% | (68) | -0.16% | 3,347 | 22.74% | 536 | 0.25% | (6,901) | -7.36% | (1,515) | 2.65% | 192 | -10.5% | (160) | 0.3% | (1,093) | -4.04% | 4 | 0.04% | 80 | 0.41% | (275) | -2.26% | 2,516 | 22.26% |
| 存貨(增加)減少 | (1,459) | 1.86% | (3,401) | 9.01% | 86,779 | 206.72% | 87,714 | 595.92% | (123,461) | -56.54% | (15,254) | -16.27% | (9,456) | 16.53% | (9,682) | 529.36% | (3,529) | 6.66% | (11,929) | -44.11% | (6,561) | -67.72% | (9,911) | -51.29% | 603 | 4.95% | (4,885) | -43.21% |
| 其他流動資產(增加)減少 | 13,590 | -17.32% | (9,653) | 25.58% | (1,267) | -3.02% | 1,953 | 13.27% | (9,178) | -4.2% | (2,105) | -2.25% | 2,210 | -3.86% | (25,902) | 1416.18% | (19) | 0.04% | 917 | 3.39% | (432) | -4.46% | (446) | -2.31% | 1,178 | 9.66% | (593) | -5.25% |
| 其他營業資產(增加)減少 | 0 | 0% | 3,332 | -8.83% | (3,655) | -8.71% | 2,924 | 19.87% | (8,861) | -4.06% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 33,334 | -42.49% | (11,134) | 29.51% | 123,315 | 293.75% | 196,939 | 1337.99% | (245,389) | -112.38% | (56,472) | -60.23% | 11,756 | -20.55% | (21,113) | 1154.35% | 5,614 | -10.6% | (21,512) | -79.54% | 885 | 9.14% | (26,676) | -138.04% | 6,324 | 51.88% | 462 | 4.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (2,590) | 3.3% | (770) | 2.04% | 3,504 | 8.35% | (92,558) | -628.83% | 167 | 0.08% | 33,572 | 35.81% | (21,285) | 37.21% | (8,835) | 483.05% | (12,809) | 24.19% | 8,513 | 31.48% | (966) | -9.97% | 3,904 | 20.2% | (4,158) | -34.11% | 888 | 7.85% |
| 應付帳款-關係人增加(減少) | (2,388) | 3.04% | (4,447) | 11.79% | (39,396) | -93.85% | 21,930 | 148.99% | (10,415) | -4.77% | 28,389 | 30.28% | (560) | 0.98% | (1,212) | 66.27% | 713 | -1.35% | 4,518 | 16.71% | (5,012) | -51.73% | 2,618 | 13.55% | (63) | -0.52% | 10,511 | 92.98% |
| 其他應付款增加(減少) | (9,717) | 12.39% | (11,914) | 31.58% | 2,061 | 4.91% | (25,494) | -173.2% | 3,222 | 1.48% | (5,455) | -5.82% | (17,102) | 29.9% | (745) | 40.73% | (14,787) | 27.92% | (1,691) | -6.25% | (2,989) | -30.85% | (2,606) | -13.49% | (27,728) | -227.47% | (9,036) | -79.93% |
| 其他流動負債增加(減少) | 1,730 | -2.21% | (1,206) | 3.2% | (13) | -0.03% | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 171 | -0.45% | 178 | 0.42% | 136 | 0.92% | 58 | 0.03% | 122 | 0.13% | 184 | -0.32% | 281 | -15.36% | 307 | -0.58% | (29) | -0.11% | (209) | -2.16% | (213) | -1.1% | (251) | -2.06% | (203) | -1.8% |
| 與營業活動相關之負債之淨變動合計 | (12,965) | 16.53% | (18,166) | 48.15% | (33,582) | -80% | (93,906) | -637.99% | (18,027) | -8.26% | 61,717 | 65.83% | (37,522) | 65.6% | (13,190) | 721.16% | (26,622) | 50.27% | 12,032 | 44.49% | (10,397) | -107.32% | 2,890 | 14.95% | (32,054) | -262.95% | 1,960 | 17.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,369 | -25.97% | (29,300) | 77.65% | 89,733 | 213.76% | 103,033 | 700% | (263,416) | -120.63% | 5,245 | 5.59% | (25,766) | 45.05% | (34,303) | 1875.51% | (21,008) | 39.67% | (9,480) | -35.05% | (9,512) | -98.18% | (23,786) | -123.08% | (25,730) | -211.07% | 2,422 | 21.42% |
| 調整項目合計 | (5,287) | 6.74% | (39,114) | 103.67% | 51,030 | 121.56% | 78,716 | 534.79% | (288,992) | -132.35% | (39,310) | -41.93% | (74,101) | 129.56% | (68,047) | 3720.45% | (268,094) | 506.25% | (65,246) | -241.26% | (131,094) | -1353.16% | (85,865) | -444.32% | 849 | 6.96% | 22,371 | 197.89% |
| 營運產生之現金流入(流出) | (125,500) | 159.98% | (83,545) | 221.42% | 18,604 | 44.32% | 8,409 | 57.13% | 192,466 | 88.14% | 59,120 | 63.06% | (97,571) | 170.59% | (44,474) | 2431.6% | (76,022) | 143.55% | 1,036 | 3.83% | (22,145) | -228.58% | (8,617) | -44.59% | (1,503) | -12.33% | (16,205) | -143.34% |
| 收取之利息 | 3,169 | -4.04% | 4,749 | -12.59% | 2,815 | 6.71% | 1,197 | 8.13% | 1,405 | 0.64% | 1,522 | 1.62% | 2,055 | -3.59% | 2,906 | -158.88% | 2,588 | -4.89% | 3,322 | 12.28% | 4,273 | 44.11% | 8,785 | 45.46% | 2,782 | 22.82% | 7,147 | 63.22% |
| 收取之股利 | 44,079 | -56.19% | 41,778 | -110.73% | 34,462 | 82.09% | 34,605 | 235.1% | 26,070 | 11.94% | 59,901 | 63.89% | 44,926 | -78.55% | 41,990 | -2295.79% | 25,191 | -47.57% | 23,552 | 87.09% | 27,943 | 288.43% | 11,318 | 58.57% | 10,742 | 88.12% | 20,706 | 183.16% |
| 退還(支付)之所得稅 | (193) | 0.25% | (713) | 1.89% | (13,820) | -32.92% | (29,424) | -199.9% | (1,489) | -0.68% | (26,746) | -28.53% | (6,552) | 11.46% | (2,251) | 123.07% | (4,714) | 8.9% | (866) | -3.2% | (383) | -3.95% | 7,839 | 40.56% | 173 | 1.42% | (333) | -2.95% |
| 營業活動之淨現金流入(流出) | (78,445) | 100% | (37,731) | 100% | 41,979 | 100% | 14,719 | 100% | 218,360 | 100% | 93,753 | 100% | (57,195) | 100% | (1,829) | 100% | (52,957) | 100% | 27,044 | 100% | 9,688 | 100% | 19,325 | 100% | 12,190 | 100% | 11,305 | 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 | (99,037) | 85.11% | (4,999) | -6.35% | (11,492) | 2419.37% | (10,649) | 371.05% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,000) | -1.27% | 0 | 0% | (540) | 18.82% | (1,001) | 3.13% | (200) | 8.34% | (44,059) | 102.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,500 | -87.22% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,000 | -0.86% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,000) | 6.87% | (2,868) | -3.65% | 0 | 0% | (27,963) | 87.52% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,715 | -2.33% | 3,931 | 5% | 0 | 0% | 1,926 | -4.49% | ||||||||||||||||||||
| 處分採用權益法之投資 | 5,007 | -4.3% | 95,337 | 121.17% | 20,662 | -4349.89% | 12,805 | -446.17% | 4,628 | -14.49% | 0 | 0% | 116,847 | 355.32% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (1,133) | -1.44% | ||||||||||||||||||||||||
| 處分子公司 | (90,220) | 77.53% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,706) | 1.47% | (1,808) | -2.3% | (3,887) | 818.32% | (864) | 30.1% | (3,999) | 12.52% | (302) | 12.59% | (1,637) | 3.82% | (1,400) | 2.25% | (2,320) | 2.58% | (861) | -2.62% | (429) | 13.11% | (2,538) | -1.62% | (597) | -6.25% | (1,408) | 4.09% |
| 存出保證金減少 | 333 | -0.29% | 650 | 0.83% | 0 | 0% | 493 | -1.15% | 2,016 | -3.25% | 0 | 0% | 640 | -19.55% | ||||||||||||||
| 取得無形資產 | (27,007) | 23.21% | (9,430) | -11.99% | (4,878) | 1026.95% | (2,712) | 94.49% | (2,604) | 8.15% | (2,552) | 106.42% | (263) | 0.61% | (1,678) | 2.7% | (19,168) | 21.35% | (392) | -1.19% | (2,066) | 63.12% | (1,923) | -1.22% | (3,274) | -34.27% | (1,853) | 5.39% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (953) | 0.82% | (1,820) | 2.93% | 0 | 0% | 862 | -26.34% | (741) | -0.47% | (535) | -5.6% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (116,368) | 100% | 78,680 | 100% | (475) | 100% | (2,870) | 100% | (31,949) | 100% | (2,398) | 100% | (42,857) | 100% | (62,114) | 100% | (89,790) | 100% | 32,885 | 100% | (3,273) | 100% | 157,030 | 100% | 9,553 | 100% | (34,407) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (3,453) | 14.78% | (2,276) | 10.38% | (2,181) | 10.16% | (1,965) | 2.54% | (1,902) | 2.48% | (1,723) | 5.49% | (1,407) | 6.69% | ||||||||||||||
| 發放現金股利 | (19,911) | 85.22% | (19,661) | 89.62% | (19,393) | 90.33% | (77,542) | 100.43% | (78,787) | 102.91% | (19,679) | 62.75% | (19,617) | 93.31% | (39,106) | 101.85% | (19,525) | 117.73% | (19,478) | 123.49% | (53,892) | 115.17% | (76,238) | 99.8% | (76,238) | 98.77% | (19,060) | 100% |
| 籌資活動之淨現金流入(流出) | (23,364) | 100% | (21,937) | 100% | (21,470) | 100% | (77,211) | 100% | (76,557) | 100% | (31,360) | 100% | (21,024) | 100% | (38,396) | 100% | (16,585) | 100% | (15,773) | 100% | (46,793) | 100% | (76,392) | 100% | (77,187) | 100% | (19,060) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,043) | 2,957 | 3,337 | 1,035 | 445 | (253) | (854) | 138 | (2,595) | (2,077) | 1,941 | (2,811) | 5,205 | (5,922) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (221,220) | 21,969 | 23,371 | (64,327) | 110,299 | 59,742 | (121,930) | (102,201) | (161,927) | 42,079 | (38,437) | 97,152 | (50,239) | (48,084) | ||||||||||||||
| 期初現金及約當現金餘額 | 489,182 | 431,569 | 403,278 | 429,486 | 487,521 | 345,079 | 511,175 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 267,962 | 453,538 | 426,649 | 365,159 | 597,820 | 404,821 | 389,245 | |||||||||||||||||||||
| 現金及約當現金 | 267,962 | 17.07% | 453,538 | 26.92% | 426,649 | 24.57% | 365,159 | 19.41% | 597,820 | 27% | 404,821 | 23.8% | 389,245 | 24.42% | 553,053 | 33% | 655,802 | 38.81% | 787,059 | 46.5% | 715,797 | 46.1% | 726,988 | 48.59% | 620,015 | 39.95% | 696,132 | 44.18% |
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
驊訊(6237) 2025年第3季「營業活動之現金流」單季為NT$-4,775萬元、較上一季衰退-692.48%；而今年初至今累積為NT$-7,844萬元、較去年同期衰退-107.91%。
單季
驊訊(6237) 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$-4,775萬元，較上一季衰退-692.48%，為過去11年同期中的第12高。
同時驊訊過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-38.15%、-21.78%與-14.44%。
其中稅前淨利為NT$-1,427萬元，收益費損相關之調整項目為NT$-978萬元，所得稅/利息等之影響數為NT$76.7萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-7,844萬元，較去年同期衰退-107.91%，為過去11年同期中的第12高。
同時驊訊過去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-94.25%、-23.19%與-26.01%。
其中稅前淨利為NT$-1.2億元，收益費損相關之調整項目為NT$-2,566萬元，所得稅/利息等之影響數為NT$4,706萬元
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） | (14,267) | -10.94% | (44,637) | -40.19% | 13,614 | 14.97% | (89,587) | -92.08% | 180,254 | 38.8% | 83,537 | 29.97% | (16,009) | -17.85% | (6,254) | -6.45% | (6,534) | -7.16% | 47,117 | 41.12% | 121,450 | 138.08% | 6,511 | 6.78% | (7,665) | -8.71% | (30,646) | -33.04% |
| 收益費損項目合計 | (9,776) | 30,253 | (15,820) | (6,334) | (6,847) | (15,075) | (14,920) | (8,710) | (6,792) | (34,862) | (116,887) | (2,429) | 8,275 | 17,998 | ||||||||||||||
| 折舊費用 | 2,445 | 1,947 | 1,759 | 1,489 | 1,637 | 1,285 | 1,290 | 711 | 874 | 1,731 | 3,894 | 4,299 | 5,170 | 7,131 | ||||||||||||||
| 攤銷費用 | 2,626 | 470 | 445 | 688 | 684 | 748 | 225 | 157 | 1,380 | 606 | 771 | 686 | 1,072 | 1,942 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,472) | (16,751) | (9,633) | 170,178 | (152,921) | (24,654) | (13,249) | (18,282) | (13,277) | (14,863) | (21,791) | (8,693) | (7,141) | (11,267) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (47,748) | (29,619) | (10,722) | 74,978 | 20,870 | 70,384 | 1,348 | 4,977 | (631) | 13,640 | (12,396) | 1,660 | 2,774 | (22,853) | ||||||||||||||
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） | (120,213) | -36.08% | (44,431) | -15.04% | (32,426) | -10.27% | (70,307) | -12.55% | 481,458 | 38.06% | 98,430 | 19.07% | (23,470) | -8.09% | 23,573 | 6.49% | 192,072 | 76.31% | 66,282 | 22.27% | 108,949 | 41.24% | 77,248 | 28.83% | (2,352) | -0.78% | (38,576) | -14.39% |
| 收益費損項目合計 | (25,656) | 32.71% | (9,814) | 26.01% | (38,703) | -92.2% | (24,317) | -165.21% | (25,576) | -11.71% | (44,555) | -47.52% | (48,335) | 84.51% | (33,744) | 1844.94% | (247,086) | 466.58% | (55,766) | -206.2% | (121,582) | -1254.98% | (62,079) | -321.24% | 26,579 | 218.04% | 19,949 | 176.46% |
| 折舊費用 | 7,139 | -9.1% | 5,903 | -15.64% | 4,713 | 11.23% | 4,480 | 30.44% | 4,491 | 2.06% | 4,122 | 4.4% | 3,813 | -6.67% | 2,241 | -122.53% | 2,433 | -4.59% | 9,136 | 33.78% | 12,251 | 126.46% | 13,334 | 69% | 16,559 | 135.84% | 19,069 | 168.68% |
| 攤銷費用 | 6,621 | -8.44% | 1,424 | -3.77% | 1,346 | 3.21% | 2,015 | 13.69% | 2,047 | 0.94% | 2,233 | 2.38% | 669 | -1.17% | 934 | -51.07% | 3,408 | -6.44% | 2,056 | 7.6% | 2,254 | 23.27% | 2,407 | 12.46% | 4,895 | 40.16% | 7,296 | 64.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,369 | -25.97% | (29,300) | 77.65% | 89,733 | 213.76% | 103,033 | 700% | (263,416) | -120.63% | 5,245 | 5.59% | (25,766) | 45.05% | (34,303) | 1875.51% | (21,008) | 39.67% | (9,480) | -35.05% | (9,512) | -98.18% | (23,786) | -123.08% | (25,730) | -211.07% | 2,422 | 21.42% |
| 營業活動之淨現金流入（流出） | (78,445) | 100% | (37,731) | 100% | 41,979 | 100% | 14,719 | 100% | 218,360 | 100% | 93,753 | 100% | (57,195) | 100% | (1,829) | 100% | (52,957) | 100% | 27,044 | 100% | 9,688 | 100% | 19,325 | 100% | 12,190 | 100% | 11,305 | 100% |
投資活動之淨現金流
驊訊(6237) 2025年第3季「投資活動之淨現金流」單季為NT$554萬元、較上一季成長169.55%；而今年初至今累積為NT$-1.16億元、較去年同期衰退-247.9%。
單季
驊訊(6237) 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$554萬元，較上一季成長169.55%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.16億元，較去年同期衰退-247.9%，為過去11年同期中的第12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） | 5,536 | 1,369 | (9,849) | 10,527 | (28,092) | (65) | 1,449 | (60,173) | (5,423) | (543) | (165) | (3,855) | (2,995) | (121) | ||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | (1,808) | (456) | 0 | (302) | (194) | (41) | (965) | (423) | (324) | (249) | (122) | 768 | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (322) | (8,770) | 0 | (222) | 0 | (220) | (27) | (1,000) | (2,999) | (46) | (8) | (88) | (1,986) | 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 | 0 | |||||||||||||||||||||||||||
| 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 | (99,037) | 0 | (4,992) | 0 | ||||||||||||||||||||||||
| 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 | (540) | 1 | (559) | |||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
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） | (116,368) | 100% | 78,680 | 100% | (475) | 100% | (2,870) | 100% | (31,949) | 100% | (2,398) | 100% | (42,857) | 100% | (62,114) | 100% | (89,790) | 100% | 32,885 | 100% | (3,273) | 100% | 157,030 | 100% | 9,553 | 100% | (34,407) | 100% |
| 取得不動產、廠房及設備 | (1,706) | 1.47% | (1,808) | -2.3% | (3,887) | 818.32% | (864) | 30.1% | (3,999) | 12.52% | (302) | 12.59% | (1,637) | 3.82% | (1,400) | 2.25% | (2,320) | 2.58% | (861) | -2.62% | (429) | 13.11% | (2,538) | -1.62% | (597) | -6.25% | (1,408) | 4.09% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (27,007) | 23.21% | (9,430) | -11.99% | (4,878) | 1026.95% | (2,712) | 94.49% | (2,604) | 8.15% | (2,552) | 106.42% | (263) | 0.61% | (1,678) | 2.7% | (19,168) | 21.35% | (392) | -1.19% | (2,066) | 63.12% | (1,923) | -1.22% | (3,274) | -34.27% | (1,853) | 5.39% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,000) | 6.87% | (2,868) | -3.65% | 0 | 0% | (27,963) | 87.52% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,715 | -2.33% | 3,931 | 5% | 0 | 0% | 1,926 | -4.49% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (99,037) | 85.11% | (4,999) | -6.35% | (11,492) | 2419.37% | (10,649) | 371.05% | ||||||||||||||||||||
| 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 | 0 | 0% | (1,000) | -1.27% | 0 | 0% | (540) | 18.82% | (1,001) | 3.13% | (200) | 8.34% | (44,059) | 102.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,500 | -87.22% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,000 | -0.86% | ||||||||||||||||||||||||||
籌資活動之淨現金流
驊訊(6237) 2025年第3季「籌資活動之淨現金流」單季為NT$-2,115萬元、較上一季衰退-1601.69%；而今年初至今累積為NT$-2,336萬元、較去年同期衰退-6.5%。
單季
驊訊(6237) 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$-2,115萬元，較上一季衰退-1601.69%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,336萬元，較去年同期衰退-6.5%，為過去11年同期中的第6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） | (21,152) | (20,381) | (20,253) | (77,734) | (79,373) | (13,244) | (20,099) | (39,106) | (19,345) | (19,478) | (53,241) | (76,392) | (76,238) | (19,060) | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (19,911) | (19,661) | (19,393) | (77,542) | (78,787) | (19,679) | (19,617) | (39,106) | (19,525) | (19,478) | (53,892) | (76,238) | (76,238) | (19,060) | ||||||||||||||
| 庫藏股票買回成本 | 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） | (23,364) | 100% | (21,937) | 100% | (21,470) | 100% | (77,211) | 100% | (76,557) | 100% | (31,360) | 100% | (21,024) | 100% | (38,396) | 100% | (16,585) | 100% | (15,773) | 100% | (46,793) | 100% | (76,392) | 100% | (77,187) | 100% | (19,060) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (19,911) | 85.22% | (19,661) | 89.62% | (19,393) | 90.33% | (77,542) | 100.43% | (78,787) | 102.91% | (19,679) | 62.75% | (19,617) | 93.31% | (39,106) | 101.85% | (19,525) | 117.73% | (19,478) | 123.49% | (53,892) | 115.17% | (76,238) | 99.8% | (76,238) | 98.77% | (19,060) | 100% |
| 庫藏股票買回成本 | 0 | 0% | 128 | -0.17% | 0 | 0% | (22,625) | 72.15% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
