6264
7.23
TWD-0.01 (-0.14%)
2025.11.26收盤
富裔－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） | (41,771) | -324.89% | (40,424) | -139.1% | (43,942) | -113.42% | (19,726) | -10.78% | 23,931 | 17.18% | (17,845) | -24.35% | (26,135) | -373.73% | (11,049) | -18.27% | 2,534 | 2.24% | (6,061) | -8.98% | (30,783) | -404.72% | (39,839) | -236.25% | 9,467 | 5.9% | (26,985) | -248.16% |
| 本期稅前淨利（淨損） | (41,771) | (40,424) | (43,942) | (19,726) | 23,931 | (17,845) | (26,135) | (11,049) | 2,534 | (6,061) | (30,783) | (39,839) | 9,467 | (26,985) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,833 | 3,945 | 4,239 | 5,243 | 5,278 | 3,712 | 3,171 | 2,200 | 3,259 | 2,010 | 2,332 | 2,709 | 2,440 | 460 | ||||||||||||||
| 攤銷費用 | 44 | 108 | 120 | 119 | 223 | 322 | 347 | 443 | 88 | 105 | 129 | 215 | 283 | 450 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (42) | 98 | 74 | (43,791) | (3,279) | 2,391 | 0 | 0 | 2,910 | 2,826 | |||||||||||||||||
| 利息費用 | 13,924 | 12,053 | 12,453 | 10,019 | 8,212 | 7,340 | 8,158 | 8,165 | 8,286 | 7,475 | 8,553 | 4,151 | 3,506 | 84 | ||||||||||||||
| 利息收入 | (50) | (54) | (77) | (43) | (97) | (12) | (37) | (81) | ||||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (184) | 256 | 25 | 106 | 5 | 37 | (79) | (19) | 67 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 1,266 | ||||||||||||||||||||||||||
| 處分其他資產損失（利益） | (3,545) | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 13,022 | 17,532 | 16,858 | 15,518 | (29,672) | 8,137 | 13,951 | 6,226 | 10,359 | 9,147 | 14,863 | 9,493 | 6,174 | (3,474) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (838) | (17,340) | 116,574 | (94,359) | (31,242) | (50,154) | ||||||||||||||||||||||
| 應收票據（增加）減少 | 139 | 20,593 | (17) | (8,035) | 550 | (342) | 297 | (17,780) | (1,177) | 657 | (4,599) | 2,299 | 16,236 | 139 | ||||||||||||||
| 應收帳款（增加）減少 | (1,259) | 712 | 59 | 12,858 | (740) | 3,992 | 329 | 328 | (31,687) | (28,946) | (1,021) | (1,919) | 12,220 | (1,188) | ||||||||||||||
| 其他應收款（增加）減少 | 25,535 | 155 | 11 | (147) | 1 | 358 | 0 | (71) | (751) | (32) | (144) | 1,779 | 2,806 | (992) | ||||||||||||||
| 存貨（增加）減少 | (231,864) | (133,528) | (81,307) | (3,122) | (314,179) | (9,987) | (2,092) | 31,943 | 52,281 | (162,846) | (85,432) | (107,270) | 839 | (56,190) | ||||||||||||||
| 預付款項（增加）減少 | (25,777) | (14,902) | (7,795) | (13,725) | (14,423) | (2,483) | (3,483) | 1,706 | (2,893) | (5,457) | ||||||||||||||||||
| 其他流動資產（增加）減少 | 1,463 | 153 | (9,626) | (9,748) | (4,028) | (3,897) | (660) | 1,309 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 4,000 | 0 | 0 | 40,000 | 36,750 | 0 | 15,000 | 0 | 0 | 0 | ||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 0 | (12,086) | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (228,601) | (156,243) | 17,899 | (86,278) | (324,169) | (32,628) | (5,735) | 23,875 | 15,885 | (203,033) | (96,173) | (115,410) | 24,155 | (56,381) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,572 | 8,708 | 55,668 | 20,860 | 3,810 | 4,362 | ||||||||||||||||||||||
| 應付票據增加（減少） | (698) | (20,409) | (81,921) | (19,642) | (9,354) | 8,664 | (7,018) | 1,326 | (6,432) | 7,746 | 22,566 | (31,711) | (18,251) | (5,714) | ||||||||||||||
| 應付帳款增加（減少） | 6,518 | (2,397) | (8,920) | 29,502 | 179,571 | (1,798) | 1,256 | (13,257) | 3,128 | 138,451 | (2,111) | 6,053 | (224,236) | (7,319) | ||||||||||||||
| 其他應付款增加（減少） | 3,831 | (5,553) | 213 | 1,002 | 930 | (2,732) | 1,796 | 1,178 | 1,332 | 26,614 | 1,393 | 31,108 | 5,428 | 1,604 | ||||||||||||||
| 其他流動負債增加（減少） | (4,130) | 39,188 | 1,062 | 1,527 | (170) | (323) | (25) | (963) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,093 | 19,537 | (33,898) | 33,249 | 174,787 | 8,173 | 49,001 | 12,887 | (28,348) | 124,250 | 34,434 | 10,430 | (195,750) | (10,192) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (213,508) | (136,706) | (15,999) | (53,029) | (149,382) | (24,455) | 43,266 | 36,762 | (12,463) | (78,783) | (61,739) | (104,980) | (171,595) | (66,573) | ||||||||||||||
| 調整項目合計 | (200,486) | (119,174) | 859 | (37,511) | (179,054) | (16,318) | 57,217 | 42,988 | (2,104) | (69,636) | (46,876) | (95,487) | (165,421) | (70,047) | ||||||||||||||
| 營運產生之現金流入（流出） | (242,257) | (159,598) | (43,083) | (57,237) | (155,123) | (34,163) | 31,082 | 31,939 | 430 | (75,697) | (77,659) | (135,326) | (155,954) | (97,032) | ||||||||||||||
| 收取之利息 | 50 | 54 | 77 | 43 | 97 | 12 | 37 | 81 | 341 | 46 | 234 | 396 | (202) | 526 | ||||||||||||||
| 支付之利息 | (13,939) | (11,697) | (11,775) | (10,959) | (8,213) | (8,139) | (6,645) | (8,165) | (8,305) | (33,973) | (7,549) | (6,026) | (6,322) | (224) | ||||||||||||||
| 退還（支付）之所得稅 | (314) | (419) | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 0 | (87) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | (256,460) | (171,660) | (54,781) | (68,152) | (163,239) | (42,290) | 24,474 | 23,867 | (7,534) | (109,624) | (84,974) | (141,043) | (163,788) | (96,730) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (316) | (52,034) | (10,168) | (4,590) | (12,250) | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,243 | 0 | 19,953 | 12,219 | 8,543 | 0 | 1,000 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 5,007 | 0 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (200) | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (134) | (1,356) | (24) | 0 | (2,727) | (531) | 0 | (3,832) | (1,176) | 0 | (143) | 0 | (673) | (203) | ||||||||||||||
| 存出保證金減少 | (58) | 815 | (1,106) | (4,177) | (50) | (595) | 385 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 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 | (234) | 3,580 | |||||||||||||||||||||||||
| 處分投資性不動產 | 0 | (1,266) | ||||||||||||||||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 77,858 | (2,779) | (31,290) | 1,997 | 62,520 | (16,958) | (122,294) | 2,411 | 2,234 | 44,886 | 5,817 | (81,543) | 4,742 | 11,905 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (140,240) | 15,806 | 27,395 | 0 | 0 | 0 | (236,207) | 86,633 | 132,000 | 192,510 | 10,110 | ||||||||||||||||
| 短期借款減少 | (1,050) | 27,550 | (1,100) | 0 | (899) | (1,000) | (326,000) | (1,794) | (9,460) | (7,500) | ||||||||||||||||||
| 舉借長期借款 | 363,587 | 251,510 | 554,080 | 335,110 | 165,540 | 141,300 | 0 | 0 | 286,700 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (200,648) | (27,542) | (422,377) | (144,216) | (33,382) | (91,607) | (14,535) | (13,593) | (3,582) | (4,051) | (3,423) | (449) | ||||||||||||||||
| 存入保證金減少 | 0 | 0 | 29 | (19) | (20) | 272 | 0 | (3) | ||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | |||||||||||||||||||||||||||
| 租賃本金償還 | (1,714) | (1,705) | (1,848) | (2,109) | (2,062) | (709) | (270) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 160,175 | 329,948 | 82,440 | 47,514 | 95,883 | 56,359 | 103,158 | (19,321) | (2,597) | 57,948 | 73,750 | 148,048 | 236,163 | 10,104 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,427) | 155,509 | (3,631) | (18,641) | (4,836) | (2,889) | 5,338 | 6,957 | (7,897) | (6,790) | (5,407) | (74,538) | 77,117 | (74,716) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,828 | 32,854 | 321,581 | 139,136 | 445,131 | 246,145 | 110,846 | ||||||||||||||
| 期末現金及約當現金餘額 | (18,427) | 155,509 | (3,631) | (18,641) | (4,836) | (2,889) | 5,338 | 31,782 | 37,183 | 49,873 | 169,078 | 269,909 | 226,619 | 138,064 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 66,055 | 1.56% | 278,028 | 7.16% | 92,877 | 2.7% | 25,399 | 0.74% | 70,143 | 2.28% | 62,644 | 2.45% | 9,968 | 0.41% | 31,782 | 1.26% | 37,183 | 1.47% | 49,873 | 1.82% | 169,078 | 6.23% | 269,909 | 10.62% | 226,619 | 10.52% | 138,064 | 11.76% |
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） | (100,759) | -226.53% | (14,131) | -7.9% | (101,336) | -44.37% | (67,020) | -17.84% | 51,766 | 9.69% | (42,059) | -26.3% | (87,402) | -476.38% | (56,359) | -52.51% | (2,548) | -0.97% | (74,618) | -99.81% | (85,585) | -417.43% | (84,636) | -88.75% | (36,600) | -18.47% | (75,958) | -99.98% |
| 本期稅前淨利（淨損） | (100,759) | 15.45% | (14,131) | 127.17% | (101,336) | 42.76% | (67,020) | 22.21% | 51,766 | -26.17% | (42,059) | 23.15% | (87,402) | -140.93% | (56,359) | -65.18% | (2,548) | -25.21% | (74,618) | 23.7% | (85,585) | 33.49% | (84,636) | 20.05% | (36,600) | 9.34% | (75,958) | 51.33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,765 | -1.5% | 11,976 | -107.78% | 13,876 | -5.86% | 16,011 | -5.31% | 15,813 | -7.99% | 10,740 | -5.91% | 9,407 | 15.17% | 6,556 | 7.58% | 9,297 | 91.99% | 6,952 | -2.21% | 7,007 | -2.74% | 8,282 | -1.96% | 6,290 | -1.6% | 1,376 | -0.93% |
| 攤銷費用 | 223 | -0.03% | 343 | -3.09% | 357 | -0.15% | 469 | -0.16% | 661 | -0.33% | 1,028 | -0.57% | 1,088 | 1.75% | 1,330 | 1.54% | 238 | 2.35% | 306 | -0.1% | 385 | -0.15% | 703 | -0.17% | 992 | -0.25% | 1,407 | -0.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 55 | -0.01% | (272) | 2.45% | (64) | 0.03% | 192 | -0.06% | (96,909) | 48.99% | (11,724) | 6.45% | 2,290 | 3.69% | (2,982) | -3.45% | 0 | 0% | (12,250) | 3.89% | (50) | 0.02% | 9,178 | -2.17% | ||||
| 利息費用 | 38,397 | -5.89% | 34,632 | -311.66% | 34,227 | -14.44% | 29,452 | -9.76% | 24,482 | -12.38% | 21,749 | -11.97% | 23,063 | 37.19% | 21,926 | 25.36% | 25,300 | 250.32% | 27,665 | -8.79% | 22,609 | -8.85% | 11,782 | -2.79% | 7,252 | -1.85% | 254 | -0.17% |
| 利息收入 | (3,339) | 0.51% | (929) | 8.36% | (341) | 0.14% | (110) | 0.04% | (227) | 0.11% | (95) | 0.05% | (167) | -0.27% | (224) | -0.26% | ||||||||||||
| 股利收入 | (1,875) | 0.29% | 0 | 0% | (1,500) | -1.73% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 398 | -0.06% | 1,304 | -11.74% | 157 | -0.07% | (12) | 0% | 21 | -0.01% | 11 | -0.01% | (47) | -0.08% | (4) | 0% | (99) | -0.98% | ||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (30,985) | 278.84% | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | (14,005) | 2.15% | 0 | 0% | 353 | -0.11% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 29,619 | -4.54% | 16,069 | -144.61% | 48,212 | -20.35% | 46,002 | -15.25% | (55,661) | 28.14% | 21,722 | -11.96% | 34,974 | 56.39% | 25,102 | 29.03% | 31,876 | 315.39% | 31,083 | -9.87% | 32,538 | -12.73% | 28,024 | -6.64% | 11,477 | -2.93% | 2,723 | -1.84% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (7,019) | 1.08% | 182,922 | -1646.17% | 84,517 | -35.67% | (172,868) | 57.29% | (139,373) | 70.46% | (81,258) | 44.72% | ||||||||||||||||
| 應收票據（增加）減少 | (8) | 0% | 1,912 | -17.21% | 7,984 | -3.37% | (7,963) | 2.64% | 23,153 | -11.7% | 7,080 | -3.9% | 13,737 | 22.15% | 12,491 | 14.45% | (3,707) | -36.68% | 1,641 | -0.52% | (632) | 0.25% | 9,740 | -2.31% | (17,449) | 4.45% | 1,040 | -0.7% |
| 應收帳款（增加）減少 | (1,130) | 0.17% | (41,964) | 377.65% | 676 | -0.29% | 6,202 | -2.06% | 16,629 | -8.41% | 1,492 | -0.82% | 72,247 | 116.49% | 172,675 | 199.7% | 11,380 | 112.6% | (28,540) | 9.06% | 4,326 | -1.69% | (8,695) | 2.06% | 11,056 | -2.82% | 40 | -0.03% |
| 其他應收款（增加）減少 | (4,384) | 0.67% | (3) | 0.03% | 12 | -0.01% | (143) | 0.05% | (2) | 0% | 311 | -0.17% | 209 | 0.34% | (102) | -0.12% | (694) | -6.87% | 86 | -0.03% | 402 | -0.16% | 5,709 | -1.35% | (1,337) | 0.34% | (850) | 0.57% |
| 存貨（增加）減少 | (459,919) | 70.52% | (202,816) | 1825.2% | (179,311) | 75.67% | (39,348) | 13.04% | (290,614) | 146.91% | (34,232) | 18.84% | (15,629) | -25.2% | 42,199 | 48.8% | 88,866 | 879.25% | (240,333) | 76.33% | (156,916) | 61.39% | (338,465) | 80.2% | (548,021) | 139.83% | (74,576) | 50.4% |
| 預付款項（增加）減少 | (83,626) | 12.82% | (23,449) | 211.02% | (44,478) | 18.77% | (89,552) | 29.68% | (36,436) | 18.42% | (40,789) | 22.45% | 10,132 | 16.34% | (12,001) | -13.88% | 9,635 | 95.33% | (13,355) | 4.24% | (37,051) | 14.5% | ||||||
| 其他流動資產（增加）減少 | 1,694 | -0.26% | (27,048) | 243.41% | (12,757) | 5.38% | (1,933) | 0.64% | 11,362 | -5.74% | (8,436) | 4.64% | (5,562) | -8.97% | (2,117) | -2.45% | ||||||||||||
| 其他金融資產（增加）減少 | 20,000 | -3.07% | 26,448 | -238.01% | (10,334) | 4.36% | 30,000 | -9.94% | 40,000 | -20.22% | 0 | 0% | (40,630) | -65.51% | 15,000 | 17.35% | 10,000 | 98.94% | 0 | 0% | (10,000) | 3.91% | ||||||
| 取得合約之增額成本（增加）減少 | 0 | 0% | (105,206) | 946.78% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (534,392) | 81.93% | (189,204) | 1702.7% | (153,691) | 64.86% | (275,749) | 91.39% | (371,965) | 188.03% | (159,734) | 87.92% | 98,426 | 158.7% | 219,367 | 253.7% | 113,923 | 1127.17% | (289,346) | 91.89% | (205,377) | 80.36% | (339,512) | 80.45% | (560,310) | 142.97% | (97,199) | 65.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,465 | -3.14% | 202,614 | -1823.38% | 70,841 | -29.89% | 37,912 | -12.56% | 3,415 | -1.73% | 2,114 | -1.16% | 52,442 | 84.56% | ||||||||||||||
| 應付票據增加（減少） | (21,394) | 3.28% | (24,815) | 223.32% | (40,270) | 16.99% | (32,033) | 10.62% | 31,600 | -15.97% | 2,046 | -1.13% | (2,830) | -4.56% | (851) | -0.98% | (32,196) | -318.55% | (51,206) | 16.26% | 20,205 | -7.91% | (31,441) | 7.45% | (18,353) | 4.68% | 23,226 | -15.7% |
| 應付帳款增加（減少） | (26,826) | 4.11% | 6,933 | -62.39% | (12,522) | 5.28% | 34,325 | -11.38% | 159,927 | -80.85% | 18,255 | -10.05% | (11,550) | -18.62% | (11,051) | -12.78% | (16,420) | -162.46% | 127,717 | -40.56% | (16,189) | 6.33% | (28,475) | 6.75% | 51,021 | -13.02% | (251) | 0.17% |
| 其他應付款增加（減少） | 859 | -0.13% | (5,759) | 51.83% | (11,218) | 4.73% | (5,361) | 1.78% | 7,325 | -3.7% | (1,695) | 0.93% | (312) | -0.5% | (4,569) | -5.28% | 1,451 | 14.36% | 5,789 | -1.84% | 350 | -0.14% | 20,774 | -4.92% | 5,737 | -1.46% | 2,707 | -1.83% |
| 其他流動負債增加（減少） | 15,976 | -2.45% | 46,816 | -421.31% | 2,134 | -0.9% | 668 | -0.22% | 246 | -0.12% | (1,409) | 0.78% | 299 | 0.48% | 11,621 | 13.44% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,920) | 1.67% | 225,789 | -2031.94% | 8,965 | -3.78% | 35,511 | -11.77% | 202,513 | -102.37% | 19,311 | -10.63% | 38,049 | 61.35% | (79,169) | -91.56% | (109,883) | -1087.2% | 51,517 | -16.36% | 22,496 | -8.8% | (9,849) | 2.33% | 203,092 | -51.82% | 22,196 | -15% |
| 與營業活動相關之資產及負債之淨變動合計 | (545,312) | 83.61% | 36,585 | -329.24% | (144,726) | 61.07% | (240,238) | 79.62% | (169,452) | 85.66% | (140,423) | 77.29% | 136,475 | 220.05% | 140,198 | 162.14% | 4,040 | 39.97% | (237,829) | 75.53% | (182,881) | 71.55% | (349,361) | 82.78% | (357,218) | 91.15% | (75,003) | 50.69% |
| 調整項目合計 | (515,693) | 79.07% | 52,654 | -473.85% | (96,514) | 40.73% | (194,236) | 64.37% | (225,113) | 113.8% | (118,701) | 65.33% | 171,449 | 276.45% | 165,300 | 191.17% | 35,916 | 355.36% | (206,746) | 65.66% | (150,343) | 58.82% | (321,337) | 76.14% | (345,741) | 88.22% | (72,280) | 48.85% |
| 營運產生之現金流入（流出） | (616,452) | 94.52% | 38,523 | -346.68% | (197,850) | 83.49% | (261,256) | 86.58% | (173,347) | 87.63% | (160,760) | 88.48% | 84,047 | 135.52% | 108,941 | 125.99% | 33,368 | 330.15% | (281,364) | 89.36% | (235,928) | 92.31% | (405,973) | 96.2% | (382,341) | 97.56% | (148,238) | 100.18% |
| 收取之利息 | 3,339 | -0.51% | 929 | -8.36% | 341 | -0.14% | 110 | -0.04% | 227 | -0.11% | 95 | -0.05% | 167 | 0.27% | 224 | 0.26% | 1,860 | 18.4% | 468 | -0.15% | 907 | -0.35% | 954 | -0.23% | 1,054 | -0.27% | 1,147 | -0.78% |
| 支付之利息 | (38,024) | 5.83% | (34,223) | 307.98% | (31,589) | 13.33% | (31,513) | 10.44% | (24,321) | 12.29% | (21,026) | 11.57% | (21,612) | -34.85% | (22,709) | -26.26% | (25,125) | -248.59% | (33,973) | 10.79% | (20,566) | 8.05% | (16,412) | 3.89% | (9,311) | 2.38% | (876) | 0.59% |
| 退還（支付）之所得稅 | (1,088) | 0.17% | (16,341) | 147.06% | (7,874) | 3.32% | (9,084) | 3.01% | (376) | 0.19% | 0 | 0% | (583) | -0.94% | 12 | 0.01% | 4 | 0.04% | 0 | 0% | (591) | 0.14% | (1,310) | 0.33% | 0 | 0% | ||
| 營業活動之淨現金流入（流出） | (652,225) | 100% | (11,112) | 100% | (236,972) | 100% | (301,743) | 100% | (197,817) | 100% | (181,691) | 100% | 62,019 | 100% | 86,468 | 100% | 10,107 | 100% | (314,869) | 100% | (255,587) | 100% | (422,022) | 100% | (391,908) | 100% | (147,967) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 875 | -9.71% | 2,625 | -3.22% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (160,103) | 196.37% | (61,906) | 252.5% | (23,738) | -311.77% | (8,543) | -8.17% | (12,250) | -13.71% | (3,730) | 2.27% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,996 | -821.27% | 2,406 | -2.95% | 24,601 | -100.34% | 41,043 | 539.05% | 9,111 | 8.71% | 1,664 | 1.86% | 1,000 | -0.61% | 2,442 | -1.56% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (55) | 0.61% | 0 | 0% | (2,000) | -26.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,034 | -2.49% | 0 | 0% | 112,119 | 107.18% | ||||||||||||||||||||
| 取得採用權益法之投資 | (200) | 2.22% | (10,000) | 12.26% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (696) | 7.72% | (2,922) | 3.58% | (24) | 0.1% | (698) | -9.17% | (5,440) | -5.2% | (2,249) | -2.52% | (428) | 0.26% | (3,832) | 2.45% | (5,644) | 5.64% | 0 | 0% | (143) | -0.58% | (129) | 0.08% | (252,752) | 67.99% | (203) | 0.27% |
| 存出保證金減少 | 109,746 | -1218.05% | 12,812 | -52.26% | (2,639) | -2.52% | 44,236 | 49.52% | (699) | 0.45% | 0 | 0% | 3,408 | 13.89% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 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 | (194,551) | 2159.28% | 0 | 0% | (234) | 0.14% | (157,896) | 100.79% | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 78,734 | -96.57% | ||||||||||||||||||||||||
| 收取之股利 | 1,875 | -20.81% | 0 | 0% | 1,500 | -0.96% | 1,000 | -1% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,010) | 100% | (81,533) | 100% | (24,517) | 100% | 7,614 | 100% | 104,608 | 100% | 89,325 | 100% | (164,279) | 100% | (156,660) | 100% | (100,135) | 100% | 54,076 | 100% | 24,541 | 100% | (160,265) | 100% | (371,751) | 100% | (74,834) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (140,240) | -64.18% | 34,500 | 30.17% | 83,395 | 66.95% | 0 | 0% | 60,000 | 165.99% | 392,000 | 415.44% | 120,993 | -1108.5% | 137,385 | 52.64% | 250,954 | 61.65% | 310,350 | 41.71% | 10,110 | 4.04% | ||||
| 短期借款減少 | (3,150) | -0.7% | 27,550 | 10.23% | (6,500) | -2.27% | 0 | 0% | (51,000) | -82.07% | (1,000) | -2.77% | (609,250) | -645.69% | (27,740) | 254.15% | (389,510) | -149.24% | (366,461) | -90.03% | ||||||||
| 舉借長期借款 | 1,467,862 | 327.91% | 438,220 | 162.75% | 1,030,000 | 359.39% | 523,250 | 239.47% | 183,360 | 160.36% | 141,300 | 113.44% | 35,630 | 57.34% | 235,000 | 650.14% | 286,700 | 303.85% | 715,000 | -6550.62% | 715,000 | 273.96% | 24,000 | 5.9% | 43,800 | 5.89% | 0 | 0% |
| 償還長期借款 | (1,093,738) | -244.34% | (239,436) | -88.92% | (829,198) | -289.32% | (177,869) | -81.4% | (76,993) | -67.34% | (108,667) | -87.24% | (85,401) | -137.43% | (329,887) | -912.65% | (10,018) | -10.62% | (724,968) | 6641.94% | (11,887) | -4.55% | (1,344) | -0.33% | (292) | -0.04% | 0 | 0% |
| 存入保證金減少 | (232) | -0.05% | 0 | 0% | (41) | -0.02% | (239) | -0.21% | (89) | -0.07% | 33 | 0.09% | 725 | 0.77% | 0 | 0% | (84) | -0.02% | ||||||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | (110,000) | -14.78% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (5,111) | -1.14% | (5,342) | -1.98% | (6,017) | -2.1% | (6,295) | -2.88% | (6,286) | -5.5% | (1,880) | -1.51% | (741) | -1.19% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 82,005 | 18.32% | 109,345 | 40.61% | 0 | 0% | 300,000 | -2748.51% | 0 | 0% | 0 | 0% | 240,000 | 95.96% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 60,000 | 22.28% | 80,000 | 27.91% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 447,636 | 100% | 269,259 | 100% | 286,599 | 100% | 218,505 | 100% | 114,342 | 100% | 124,559 | 100% | 62,141 | 100% | 36,146 | 100% | 94,357 | 100% | (10,915) | 100% | 260,988 | 100% | 407,065 | 100% | 744,133 | 100% | 250,110 | 100% |
| 本期現金及約當現金增加（減少）數 | (213,599) | 176,614 | 25,110 | (75,624) | 21,133 | 32,193 | (40,119) | (34,046) | 4,329 | (271,708) | 29,942 | (175,222) | (19,526) | 27,218 | ||||||||||||||
| 期初現金及約當現金餘額 | 279,654 | 101,414 | 67,767 | 101,023 | 49,010 | 30,451 | 50,087 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 66,055 | 278,028 | 92,877 | 25,399 | 70,143 | 62,644 | 9,968 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 66,055 | 278,028 | 92,877 | 25,399 | 70,143 | 62,644 | 9,968 | 31,782 | 37,183 | 49,873 | 169,078 | 269,909 | 226,619 | 138,064 | ||||||||||||||
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
富裔(6264) 2025年第3季「營業活動之現金流」單季為NT$-2.56億元、較上一季衰退-14.69%；而今年初至今累積為NT$-6.52億元、較去年同期衰退-5769.56%。
單季
富裔(6264) 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$-2.56億元，較上一季衰退-14.69%，為過去11年同期中的第12高。
同時富裔過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-55.54%、-43.4%與-11.68%。
其中稅前淨利為NT$-4,177萬元，收益費損相關之調整項目為NT$1,302萬元，所得稅/利息等之影響數為NT$-1,420萬元
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$-6.52億元，較去年同期衰退-5769.56%，為過去11年同期中的第12高。
同時富裔過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-29.3%、-29.13%與-9.82%。
其中稅前淨利為NT$-1.01億元，收益費損相關之調整項目為NT$2,962萬元，所得稅/利息等之影響數為NT$-3,577萬元
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） | (41,771) | -324.89% | (40,424) | -139.1% | (43,942) | -113.42% | (19,726) | -10.78% | 23,931 | 17.18% | (17,845) | -24.35% | (26,135) | -373.73% | (11,049) | -18.27% | 2,534 | 2.24% | (6,061) | -8.98% | (30,783) | -404.72% | (39,839) | -236.25% | 9,467 | 5.9% | (26,985) | -248.16% |
| 收益費損項目合計 | 13,022 | 17,532 | 16,858 | 15,518 | (29,672) | 8,137 | 13,951 | 6,226 | 10,359 | 9,147 | 14,863 | 9,493 | 6,174 | (3,474) | ||||||||||||||
| 折舊費用 | 2,833 | 3,945 | 4,239 | 5,243 | 5,278 | 3,712 | 3,171 | 2,200 | 3,259 | 2,010 | 2,332 | 2,709 | 2,440 | 460 | ||||||||||||||
| 攤銷費用 | 44 | 108 | 120 | 119 | 223 | 322 | 347 | 443 | 88 | 105 | 129 | 215 | 283 | 450 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (213,508) | (136,706) | (15,999) | (53,029) | (149,382) | (24,455) | 43,266 | 36,762 | (12,463) | (78,783) | (61,739) | (104,980) | (171,595) | (66,573) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (256,460) | (171,660) | (54,781) | (68,152) | (163,239) | (42,290) | 24,474 | 23,867 | (7,534) | (109,624) | (84,974) | (141,043) | (163,788) | (96,730) | ||||||||||||||
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） | (100,759) | -226.53% | (14,131) | -7.9% | (101,336) | -44.37% | (67,020) | -17.84% | 51,766 | 9.69% | (42,059) | -26.3% | (87,402) | -476.38% | (56,359) | -52.51% | (2,548) | -0.97% | (74,618) | -99.81% | (85,585) | -417.43% | (84,636) | -88.75% | (36,600) | -18.47% | (75,958) | -99.98% |
| 收益費損項目合計 | 29,619 | -4.54% | 16,069 | -144.61% | 48,212 | -20.35% | 46,002 | -15.25% | (55,661) | 28.14% | 21,722 | -11.96% | 34,974 | 56.39% | 25,102 | 29.03% | 31,876 | 315.39% | 31,083 | -9.87% | 32,538 | -12.73% | 28,024 | -6.64% | 11,477 | -2.93% | 2,723 | -1.84% |
| 折舊費用 | 9,765 | -1.5% | 11,976 | -107.78% | 13,876 | -5.86% | 16,011 | -5.31% | 15,813 | -7.99% | 10,740 | -5.91% | 9,407 | 15.17% | 6,556 | 7.58% | 9,297 | 91.99% | 6,952 | -2.21% | 7,007 | -2.74% | 8,282 | -1.96% | 6,290 | -1.6% | 1,376 | -0.93% |
| 攤銷費用 | 223 | -0.03% | 343 | -3.09% | 357 | -0.15% | 469 | -0.16% | 661 | -0.33% | 1,028 | -0.57% | 1,088 | 1.75% | 1,330 | 1.54% | 238 | 2.35% | 306 | -0.1% | 385 | -0.15% | 703 | -0.17% | 992 | -0.25% | 1,407 | -0.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (545,312) | 83.61% | 36,585 | -329.24% | (144,726) | 61.07% | (240,238) | 79.62% | (169,452) | 85.66% | (140,423) | 77.29% | 136,475 | 220.05% | 140,198 | 162.14% | 4,040 | 39.97% | (237,829) | 75.53% | (182,881) | 71.55% | (349,361) | 82.78% | (357,218) | 91.15% | (75,003) | 50.69% |
| 營業活動之淨現金流入（流出） | (652,225) | 100% | (11,112) | 100% | (236,972) | 100% | (301,743) | 100% | (197,817) | 100% | (181,691) | 100% | 62,019 | 100% | 86,468 | 100% | 10,107 | 100% | (314,869) | 100% | (255,587) | 100% | (422,022) | 100% | (391,908) | 100% | (147,967) | 100% |
投資活動之淨現金流
富裔(6264) 2025年第3季「投資活動之淨現金流」單季為NT$7,786萬元、較上一季成長202.48%；而今年初至今累積為NT$-901萬元、較去年同期成長88.95%。
單季
富裔(6264) 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$7,786萬元，較上一季成長202.48%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-901萬元，較去年同期成長88.95%，為過去11年同期中的第6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） | 77,858 | (2,779) | (31,290) | 1,997 | 62,520 | (16,958) | (122,294) | 2,411 | 2,234 | 44,886 | 5,817 | (81,543) | 4,742 | 11,905 | ||||||||||||||
| 取得不動產、廠房及設備 | (134) | (1,356) | (24) | 0 | (2,727) | (531) | 0 | (3,832) | (1,176) | 0 | (143) | 0 | (673) | (203) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 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 | 5,007 | 0 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 62,400 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (316) | (52,034) | (10,168) | (4,590) | (12,250) | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,243 | 0 | 19,953 | 12,219 | 8,543 | 0 | 1,000 | 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） | (9,010) | 100% | (81,533) | 100% | (24,517) | 100% | 7,614 | 100% | 104,608 | 100% | 89,325 | 100% | (164,279) | 100% | (156,660) | 100% | (100,135) | 100% | 54,076 | 100% | 24,541 | 100% | (160,265) | 100% | (371,751) | 100% | (74,834) | 100% |
| 取得不動產、廠房及設備 | (696) | 7.72% | (2,922) | 3.58% | (24) | 0.1% | (698) | -9.17% | (5,440) | -5.2% | (2,249) | -2.52% | (428) | 0.26% | (3,832) | 2.45% | (5,644) | 5.64% | 0 | 0% | (143) | -0.58% | (129) | 0.08% | (252,752) | 67.99% | (203) | 0.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 700 | -0.43% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 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 | (55) | 0.61% | 0 | 0% | (2,000) | -26.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,034 | -2.49% | 0 | 0% | 112,119 | 107.18% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (160,103) | 196.37% | (61,906) | 252.5% | (23,738) | -311.77% | (8,543) | -8.17% | (12,250) | -13.71% | (3,730) | 2.27% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,996 | -821.27% | 2,406 | -2.95% | 24,601 | -100.34% | 41,043 | 539.05% | 9,111 | 8.71% | 1,664 | 1.86% | 1,000 | -0.61% | 2,442 | -1.56% | ||||||||||||
| 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
富裔(6264) 2025年第3季「籌資活動之淨現金流」單季為NT$1.6億元、較上一季衰退-20.59%；而今年初至今累積為NT$4.48億元、較去年同期成長66.25%。
單季
富裔(6264) 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$1.6億元，較上一季衰退-20.59%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$4.48億元，較去年同期成長66.25%，為過去11年同期中的第1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） | 160,175 | 329,948 | 82,440 | 47,514 | 95,883 | 56,359 | 103,158 | (19,321) | (2,597) | 57,948 | 73,750 | 148,048 | 236,163 | 10,104 | ||||||||||||||
| 短期借款增加 | 0 | (140,240) | 15,806 | 27,395 | 0 | 0 | 0 | (236,207) | 86,633 | 132,000 | 192,510 | 10,110 | ||||||||||||||||
| 短期借款減少 | (1,050) | 27,550 | (1,100) | 0 | (899) | (1,000) | (326,000) | (1,794) | (9,460) | (7,500) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 363,587 | 251,510 | 554,080 | 335,110 | 165,540 | 141,300 | 0 | 0 | 286,700 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (200,648) | (27,542) | (422,377) | (144,216) | (33,382) | (91,607) | (14,535) | (13,593) | (3,582) | (4,051) | (3,423) | (449) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 447,636 | 100% | 269,259 | 100% | 286,599 | 100% | 218,505 | 100% | 114,342 | 100% | 124,559 | 100% | 62,141 | 100% | 36,146 | 100% | 94,357 | 100% | (10,915) | 100% | 260,988 | 100% | 407,065 | 100% | 744,133 | 100% | 250,110 | 100% |
| 短期借款增加 | 0 | 0% | (140,240) | -64.18% | 34,500 | 30.17% | 83,395 | 66.95% | 0 | 0% | 60,000 | 165.99% | 392,000 | 415.44% | 120,993 | -1108.5% | 137,385 | 52.64% | 250,954 | 61.65% | 310,350 | 41.71% | 10,110 | 4.04% | ||||
| 短期借款減少 | (3,150) | -0.7% | 27,550 | 10.23% | (6,500) | -2.27% | 0 | 0% | (51,000) | -82.07% | (1,000) | -2.77% | (609,250) | -645.69% | (27,740) | 254.15% | (389,510) | -149.24% | (366,461) | -90.03% | ||||||||
| 發行公司債 | 0 | 0% | 100,000 | -916.17% | 0 | 0% | 500,000 | 122.83% | 390,000 | 52.41% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (5,800) | -6.15% | (494,200) | 4527.71% | (190,000) | -72.8% | ||||||||||||||||||||
| 舉借長期借款 | 1,467,862 | 327.91% | 438,220 | 162.75% | 1,030,000 | 359.39% | 523,250 | 239.47% | 183,360 | 160.36% | 141,300 | 113.44% | 35,630 | 57.34% | 235,000 | 650.14% | 286,700 | 303.85% | 715,000 | -6550.62% | 715,000 | 273.96% | 24,000 | 5.9% | 43,800 | 5.89% | 0 | 0% |
| 償還長期借款 | (1,093,738) | -244.34% | (239,436) | -88.92% | (829,198) | -289.32% | (177,869) | -81.4% | (76,993) | -67.34% | (108,667) | -87.24% | (85,401) | -137.43% | (329,887) | -912.65% | (10,018) | -10.62% | (724,968) | 6641.94% | (11,887) | -4.55% | (1,344) | -0.33% | (292) | -0.04% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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