6291
290
TWD+8.00 (2.84%)
2026.02.24收盤
沛亨－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) | 126,046 | 21.97% | 39,707 | 8.8% | 215,078 | 31.73% | 94,749 | 24.23% | 5,624 | 2.43% | 7,288 | 12.53% | (3,084) | -7.97% | 4,672 | 11.84% | (10,392) | -20.49% | 205 | 0.32% | (11,867) | -20.66% | (3,834) | -4.95% | (16,625) | -18.77% | (14,697) | -13.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,081 | 90.54% | 25,252 | 40.7% | 5,729 | 8.88% | 6,602 | 7.2% | 13,903 | -26.13% | 150 | 1.02% | 2,161 | 51.11% | 1,122 | -10.03% | 1,266 | -120.46% | 1,416 | 19.81% | 1,545 | -19.92% | 1,963 | -19.03% | 2,645 | -12.27% | 2,833 | -9.17% |
| 攤銷費用 | 2,529 | 18.95% | 4,949 | 7.98% | 1,147 | 1.78% | 1,344 | 1.47% | 722 | -1.36% | 18 | 0.12% | 20 | 0.47% | 49 | -0.44% | 62 | -5.9% | 74 | 1.04% | 58 | -0.75% | 163 | -1.58% | 57 | -0.26% | 186 | -0.6% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 87 | 0.65% | (14) | -0.02% | 378 | 0.59% | 648 | 0.71% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 利息費用 | 2,902 | 21.75% | 5,989 | 9.65% | 986 | 1.53% | 609 | 0.66% | 0 | 0% | 0 | 0% | 35 | 0.83% | 775 | -6.93% | 858 | -81.64% | 764 | 10.69% | 864 | -11.14% | 708 | -6.86% | 976 | -4.53% | 811 | -2.63% |
| 利息收入 | (821) | -6.15% | (2,437) | -3.93% | (1,958) | -3.03% | (798) | -0.87% | (190) | 0.36% | (56) | -0.38% | (36) | -0.85% | (23) | 0.21% | (13) | 1.24% | (18) | -0.25% | (53) | 0.68% | (44) | 0.43% | (165) | 0.77% | (255) | 0.83% |
| 股份基礎給付酬勞成本 | 4,075 | 30.54% | 6,952 | 11.21% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,878 | 14.07% | 468 | 0.75% | (286) | -0.44% | (892) | -0.97% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 2,604 | 4.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他項目 | 2,447 | 18.34% | 19,813 | 31.94% | (3,160) | -4.9% | (4,524) | -4.93% | (495) | 0.93% | 0 | 0% | 600 | 14.19% | 0 | 0% | 1,500 | -142.72% | (571) | -7.99% | 2,000 | -25.78% | 0 | 0% | 800 | -3.71% | 0 | 0% |
| 收益費損項目合計 | 25,173 | 188.66% | 63,571 | 102.47% | 2,835 | 4.39% | 11,388 | 12.42% | 14,689 | -27.6% | 110 | 0.75% | 2,777 | 65.68% | 1,919 | -17.16% | 3,670 | -349.19% | 1,662 | 23.25% | 4,412 | -56.88% | 1,946 | -18.86% | 4,039 | -18.74% | 3,231 | -10.46% |
| 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 | (98,304) | -736.75% | 36,375 | 58.63% | (312,548) | -484.37% | (46,026) | -50.18% | (62,856) | 118.11% | 1,870 | 12.67% | 3,532 | 83.54% | 2,630 | -23.51% | (3,238) | 308.09% | 5,178 | 72.43% | 11,616 | -149.75% | (3,404) | 32.99% | (1,795) | 8.33% | (11,720) | 37.94% |
| 應收帳款-關係人(增加)減少 | (15,434) | -115.67% | 2,908 | 4.69% | 4,375 | 6.78% | 3,283 | 3.58% | ||||||||||||||||||||
| 其他應收款-關係人(增加)減少 | (11) | -0.08% | 9 | 0.01% | 113 | 0.18% | (153) | -0.17% | ||||||||||||||||||||
| 存貨(增加)減少 | 12,000 | 89.93% | 15,955 | 25.72% | (28,039) | -43.45% | 9,597 | 10.46% | (38,573) | 72.48% | (1,279) | -8.67% | (816) | -19.3% | 3,260 | -29.15% | (491) | 46.72% | 6,942 | 97.1% | 4,513 | -58.18% | 4,882 | -47.32% | (3,277) | 15.21% | (18,608) | 60.23% |
| 其他金融資產(增加)減少 | 5,272 | 39.51% | 999 | 1.61% | (245) | -0.38% | (16) | -0.02% | ||||||||||||||||||||
| 其他營業資產(增加)減少 | (8,103) | -60.73% | 2,035 | 3.28% | 9,869 | 15.29% | 1,138 | 1.24% | (672) | -4.55% | 161 | 3.81% | 444 | -3.97% | 51 | -4.85% | (158) | -2.21% | (122) | 1.57% | (1,618) | 15.68% | (1,832) | 8.5% | (1,664) | 5.39% | ||
| 與營業活動相關之資產之淨變動合計 | (104,580) | -783.78% | 58,281 | 93.94% | (326,475) | -505.95% | (32,177) | -35.08% | (119,711) | 224.95% | (81) | -0.55% | 2,877 | 68.05% | (7,858) | 70.25% | (3,678) | 349.95% | 11,962 | 167.32% | 16,007 | -206.36% | (140) | 1.36% | (6,904) | 32.04% | (31,992) | 103.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (31,591) | -236.76% | (4,418) | -7.12% | 5,767 | 8.94% | 139 | 0.15% | ||||||||||||||||||||
| 應付帳款增加(減少) | (1,809) | -13.56% | (12,248) | -19.74% | 82,309 | 127.56% | 20,428 | 22.27% | 49,773 | -93.53% | 6,905 | 46.79% | 4,328 | 102.37% | (8,700) | 77.78% | 5,993 | -570.22% | (5,512) | -77.1% | (16,578) | 213.72% | (6,354) | 61.59% | 290 | -1.35% | 13,099 | -42.4% |
| 應付帳款-關係人增加(減少) | 29,706 | 222.63% | 21,579 | 34.78% | 77,579 | 120.23% | (1,258) | -1.37% | ||||||||||||||||||||
| 其他應付款-關係人增加(減少) | 340 | 2.55% | (2,400) | -3.87% | (159) | -0.25% | 359 | 0.39% | (370) | 0.7% | ||||||||||||||||||
| 其他營業負債增加(減少) | 731 | 5.48% | (12,630) | -20.36% | 7,446 | 11.54% | 9,642 | 10.51% | 454 | 3.08% | (2,648) | -62.63% | (343) | 3.07% | 4,252 | -404.57% | (364) | -5.09% | 1,274 | -16.42% | (1,430) | 13.86% | (1,702) | 7.9% | (552) | 1.79% | ||
| 與營業活動相關之負債之淨變動合計 | (2,623) | -19.66% | (10,117) | -16.31% | 172,942 | 268.01% | 29,310 | 31.95% | 51,758 | -97.26% | 7,359 | 49.87% | 1,680 | 39.74% | (9,043) | 80.85% | 10,245 | -974.79% | (5,876) | -82.19% | (15,304) | 197.29% | (7,784) | 75.45% | (1,412) | 6.55% | 12,547 | -40.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,203) | -803.44% | 48,164 | 77.64% | (153,533) | -237.94% | (2,867) | -3.13% | (67,953) | 127.69% | 7,278 | 49.32% | 4,557 | 107.78% | (16,901) | 151.1% | 6,567 | -624.83% | 6,086 | 85.13% | 703 | -9.06% | (7,924) | 76.81% | (8,316) | 38.59% | (19,445) | 62.94% |
| 調整項目合計 | (82,030) | -614.78% | 111,735 | 180.11% | (150,698) | -233.54% | 8,521 | 9.29% | (53,264) | 100.09% | 7,388 | 50.07% | 7,334 | 173.46% | (14,982) | 133.95% | 10,237 | -974.02% | 7,748 | 108.38% | 5,115 | -65.94% | (5,978) | 57.94% | (4,277) | 19.85% | (16,214) | 52.48% |
| 營運產生之現金流入(流出) | 44,016 | 329.88% | 109,652 | 176.75% | 64,380 | 99.77% | 103,270 | 112.58% | (51,391) | 96.57% | 14,676 | 99.46% | 4,250 | 100.52% | (10,310) | 92.18% | (155) | 14.75% | 7,953 | 111.25% | (6,752) | 87.04% | (9,812) | 95.11% | (20,902) | 97% | (30,911) | 100.06% |
| 收取之利息 | 821 | 6.15% | 1,937 | 3.12% | 1,981 | 3.07% | 843 | 0.92% | 213 | -0.4% | 78 | 0.53% | 18 | 0.43% | 22 | -0.2% | 11 | -1.05% | 5 | 0.07% | 50 | -0.64% | 43 | -0.42% | 140 | -0.65% | 268 | -0.87% |
| 支付之利息 | (2,902) | -21.75% | (5,989) | -9.65% | (1,663) | -2.58% | (843) | -0.92% | (2,042) | 3.84% | 0 | 0% | (43) | -1.02% | (901) | 8.06% | (910) | 86.58% | (812) | -11.36% | (1,053) | 13.57% | (589) | 5.71% | (1,054) | 4.89% | (518) | 1.68% |
| 退還(支付)之所得稅 | (28,597) | -214.32% | (43,567) | -70.23% | (172) | -0.27% | (11,554) | -12.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4) | 0.05% | (1) | 0.01% | (7) | 0.03% | (20) | 0.06% |
| 營業活動之淨現金流入(流出) | 13,343 | 100% | 62,038 | 100% | 64,527 | 100% | 91,727 | 100% | (53,216) | 100% | 14,756 | 100% | 4,228 | 100% | (11,185) | 100% | (1,051) | 100% | 7,149 | 100% | (7,757) | 100% | (10,317) | 100% | (21,549) | 100% | (30,893) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,680) | 67.15% | (10,272) | 123% | (2,031) | 64.93% | (1,422) | 217.1% | (1,397) | 94.78% | 0 | 0% | (511) | -7.29% | (189) | -1.26% | (279) | -13.86% | (1,426) | 91.7% | (1,990) | 42.68% | (1,281) | -60.08% | (2,582) | 13.38% | (1,437) | -9.96% |
| 取得無形資產 | (428) | 7.81% | 55 | -0.66% | (122) | 3.9% | (2,207) | 336.95% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (6,818) | 124.42% | (330) | 3.95% | (975) | 31.17% | 2,049 | -139.01% | (40) | 100% | 7,519 | 107.29% | 12,464 | 82.99% | 1,891 | -121.61% | (2,689) | 57.67% | 1,087 | 50.98% | ||||||||
| 投資活動之淨現金流入(流出) | (5,480) | 100% | (8,351) | 100% | (3,128) | 100% | (655) | 100% | (1,474) | 100% | (40) | 100% | 7,008 | 100% | 15,018 | 100% | 2,013 | 100% | (1,555) | 100% | (4,663) | 100% | 2,132 | 100% | (19,298) | 100% | 14,430 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 456,719 | 2086.43% | 460,000 | -177% | 110,000 | -217.67% | 72,000 | -57.28% | 565,513 | -1037.05% | 0 | 0% | 20,341 | -38.74% | 70,238 | 2234.03% | 8,606 | 78.98% | ||||||||||
| 短期借款減少 | (381,512) | -1742.86% | (310,000) | 119.28% | (65,000) | 128.62% | (293,000) | 233.09% | (614,513) | 1126.91% | 0 | 0% | (50,653) | 96.47% | (72,704) | -2312.47% | 9,767 | 208.52% | 2,973 | -53.73% | 245 | -15.03% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (35,000) | -159.89% | 0 | (2,648) | 5.42% | (1,057) | 2.01% | (438) | -13.93% | (417) | -44.6% | (417) | -3.83% | (5,083) | -108.52% | (8,506) | 153.73% | (1,875) | 115.03% | |||||||||
| 其他應付款-關係人增加 | (10,000) | -45.68% | 0 | 0% | (30,000) | 59.36% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (8,317) | -37.99% | (18,476) | 7.11% | (2,536) | 5.02% | (2,744) | 2.18% | (5,531) | 10.14% | 0 | (1,200) | 2.46% | |||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 籌資活動之淨現金流入(流出) | 21,890 | 100% | (259,893) | 100% | (50,536) | 100% | (125,704) | 100% | (54,531) | 100% | 0 | (48,855) | 100% | (52,505) | 100% | 3,144 | 100% | 935 | 100% | 10,896 | 100% | 4,684 | 100% | (5,533) | 100% | (1,630) | 100% | |
| 匯率變動對現金及約當現金之影響 | 8,110 | 5,784 | 1,319 | 405 | (2,816) | 2 | (3) | 111 | 0 | 0 | (178) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 37,863 | (200,422) | 12,182 | (34,227) | (112,037) | 14,718 | (37,622) | (48,561) | 4,106 | 6,529 | (1,524) | (3,501) | (46,380) | (18,271) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 81,600 | 0 | 0 | 177,064 | 0 | 0 | 36,172 | 47,620 | 37,133 | 47,277 | 42,219 | 87,380 | 107,125 | ||||||||||||||
| 期末現金及約當現金餘額 | 37,863 | (118,822) | 12,182 | (34,227) | 65,027 | 14,718 | (37,622) | 43,887 | 48,048 | 46,831 | 41,907 | 34,898 | 43,928 | 92,320 | ||||||||||||||
| 現金及約當現金 | 620,587 | 28.68% | 943,028 | 39.02% | 698,868 | 33.38% | 517,639 | 36.59% | 169,903 | 27.85% | 88,046 | 51.81% | 79,198 | 46.85% | 43,887 | 24.41% | 48,048 | 25.64% | 46,831 | 23.11% | 41,907 | 19.47% | 34,898 | 14.44% | 43,928 | 14.65% | 92,320 | 22.92% |
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) | 192,643 | 12.57% | 202,548 | 14.78% | 448,082 | 27.96% | 198,415 | 18% | 16,225 | 2.71% | 15,331 | 11.1% | (21,645) | -19.52% | (21,202) | -18.3% | (27,979) | -18.3% | (8,140) | -4.45% | (27,716) | -14.8% | (22,384) | -9.75% | (48,381) | -17.61% | (58,215) | -19.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,673 | 30.46% | 41,575 | 11.04% | 17,142 | 35.29% | 19,139 | 15.84% | 14,205 | -36.87% | 530 | 4.52% | 6,629 | -100% | 3,819 | -9.57% | 3,958 | -23.66% | 4,423 | -180.97% | 4,670 | -32.8% | 6,332 | -25.7% | 8,030 | -27.52% | 8,331 | -23.3% |
| 攤銷費用 | 7,493 | 6.06% | 7,457 | 1.98% | 3,804 | 7.83% | 3,582 | 2.96% | 754 | -1.96% | 54 | 0.46% | 88 | -1.33% | 151 | -0.38% | 192 | -1.15% | 195 | -7.98% | 275 | -1.93% | 391 | -1.59% | 318 | -1.09% | 596 | -1.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 979 | 0.79% | 714 | 0.19% | 488 | 1% | 1,800 | 1.49% | 8 | -0.02% | 0 | 0% | 304 | -1.04% | 0 | 0% | ||||||||||||
| 利息費用 | 8,358 | 6.76% | 8,415 | 2.23% | 2,069 | 4.26% | 3,235 | 2.68% | 1,972 | -5.12% | 0 | 0% | 629 | -9.49% | 2,834 | -7.1% | 2,410 | -14.41% | 2,187 | -89.48% | 2,425 | -17.03% | 2,263 | -9.19% | 2,658 | -9.11% | 2,218 | -6.2% |
| 利息收入 | (4,265) | -3.45% | (9,244) | -2.45% | (9,946) | -20.47% | (1,686) | -1.4% | (301) | 0.78% | (196) | -1.67% | (130) | 1.96% | (104) | 0.26% | (77) | 0.46% | (73) | 2.99% | (147) | 1.03% | (56) | 0.23% | (397) | 1.36% | (892) | 2.49% |
| 股利收入 | (5) | 0% | (5) | 0% | (1) | 0% | (11) | -0.01% | (4) | 0.01% | (2) | -0.02% | (3) | 0.05% | (4) | 0.01% | (3) | 0.02% | (3) | 0.12% | (2) | 0.01% | (42) | 0.17% | (274) | 0.94% | (288) | 0.81% |
| 股份基礎給付酬勞成本 | 6,198 | 5.01% | 10,602 | 2.81% | 0 | 0% | 0 | 0% | 617 | -1.73% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,773 | 3.86% | 897 | 0.24% | (1,373) | -2.83% | (2,486) | -2.06% | (1,227) | 3.19% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,590 | 1.29% | 2,505 | 0.67% | 0 | 0% | (100) | -0.08% | 0 | 0% | 7 | 0.06% | 42 | -0.63% | 96 | -0.24% | ||||||||||||
| 其他項目 | 16,900 | 13.67% | 22,584 | 6% | (1,410) | -2.9% | 0 | 0% | (495) | 1.28% | 450 | 3.84% | 1,999 | -30.16% | (500) | 1.25% | 4,700 | -28.1% | 1,229 | -50.29% | 7,294 | -51.23% | 0 | 0% | 1,800 | -6.17% | 2,584 | -7.23% |
| 收益費損項目合計 | 79,694 | 64.44% | 85,500 | 22.7% | 10,773 | 22.18% | 31,883 | 26.39% | 14,912 | -38.71% | 843 | 7.19% | 9,254 | -139.6% | 6,292 | -15.77% | 11,180 | -66.84% | 7,958 | -325.61% | 14,515 | -101.95% | 7,600 | -30.85% | 12,439 | -42.63% | 10,477 | -29.3% |
| 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 | (114,901) | -92.91% | 321,310 | 85.3% | (518,709) | -1067.81% | (105,355) | -87.19% | (67,189) | 174.41% | (2,785) | -23.75% | (1,111) | 16.76% | (2,778) | 6.96% | (1,173) | 7.01% | (6,170) | 252.45% | 3,232 | -22.7% | (5,309) | 21.55% | 11,863 | -40.65% | (23,322) | 65.23% |
| 應收帳款-關係人(增加)減少 | (35,341) | -28.58% | (22,927) | -6.09% | 8,781 | 18.08% | 1,668 | 1.38% | (2,872) | 7.46% | ||||||||||||||||||
| 其他應收款-關係人(增加)減少 | 24 | 0.02% | (11) | 0% | (6) | -0.01% | (153) | -0.13% | ||||||||||||||||||||
| 存貨(增加)減少 | 24,816 | 20.07% | 24,367 | 6.47% | (51,057) | -105.11% | (23,476) | -19.43% | (39,552) | 102.67% | (258) | -2.2% | 1,210 | -18.25% | 2,444 | -6.13% | 2,126 | -12.71% | 14,674 | -600.41% | 3,182 | -22.35% | 2,422 | -9.83% | 4,758 | -16.31% | (747) | 2.09% |
| 其他金融資產(增加)減少 | 5,932 | 4.8% | (772) | -0.2% | 1,296 | 2.67% | 3,688 | 3.05% | 462 | -1.2% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (3,094) | -2.5% | (4,191) | -1.11% | (20,179) | -41.54% | 3,632 | 3.01% | (631) | -5.38% | (23) | 0.35% | 631 | -1.58% | 699 | -4.18% | 1,737 | -71.07% | 211 | -1.48% | (1,517) | 6.16% | (1,846) | 6.33% | (1,319) | 3.69% | ||
| 與營業活動相關之資產之淨變動合計 | (122,564) | -99.1% | 317,776 | 84.37% | (579,874) | -1193.72% | (119,996) | -99.31% | (125,442) | 325.63% | (3,674) | -31.33% | 76 | -1.15% | (13,895) | 34.83% | 1,652 | -9.88% | 10,241 | -419.03% | 10,721 | -75.3% | (4,404) | 17.88% | 14,775 | -50.63% | (24,242) | 67.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,073) | -0.87% | (1,060) | -0.28% | (2,961) | -6.1% | 8,051 | 6.66% | 1,538 | -3.99% | ||||||||||||||||||
| 應付帳款增加(減少) | 5,193 | 4.2% | (60,200) | -15.98% | 97,194 | 200.08% | (4,053) | -3.35% | 56,334 | -146.23% | 2,024 | 17.26% | 10,236 | -154.41% | (5,219) | 13.08% | (371) | 2.22% | (6,177) | 252.74% | (7,624) | 53.55% | 966 | -3.92% | (6,851) | 23.48% | 43,210 | -120.85% |
| 應付帳款-關係人增加(減少) | 53,416 | 43.19% | (15,387) | -4.09% | 133,267 | 274.34% | 13,765 | 11.39% | 3,673 | -9.53% | ||||||||||||||||||
| 其他應付款-關係人增加(減少) | 507 | 0.41% | (1,822) | -0.48% | 662 | 1.36% | 180 | 0.15% | (370) | 0.96% | ||||||||||||||||||
| 其他營業負債增加(減少) | (13,633) | -11.02% | (17,038) | -4.52% | (9,371) | -19.29% | 37,815 | 31.3% | (2,980) | -25.41% | (3,975) | 59.96% | (3,088) | 7.74% | 1,134 | -6.78% | (4,238) | 173.4% | (1,866) | 13.11% | (4,837) | 19.63% | 1,418 | -4.86% | (4,702) | 13.15% | ||
| 與營業活動相關之負債之淨變動合計 | 44,410 | 35.91% | (95,507) | -25.36% | 218,791 | 450.4% | 55,758 | 46.15% | 57,493 | -149.24% | (956) | -8.15% | 6,261 | -94.45% | (8,307) | 20.82% | 763 | -4.56% | (10,415) | 426.15% | (9,490) | 66.66% | (3,871) | 15.71% | (5,433) | 18.62% | 38,508 | -107.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,154) | -63.19% | 222,269 | 59.01% | (361,083) | -743.32% | (64,238) | -53.16% | (67,949) | 176.39% | (4,630) | -39.48% | 6,337 | -95.6% | (22,202) | 55.65% | 2,415 | -14.44% | (174) | 7.12% | 1,231 | -8.65% | (8,275) | 33.59% | 9,342 | -32.01% | 14,266 | -39.9% |
| 調整項目合計 | 1,540 | 1.25% | 307,769 | 81.71% | (350,310) | -721.14% | (32,355) | -26.78% | (53,037) | 137.68% | (3,787) | -32.29% | 15,591 | -235.19% | (15,910) | 39.88% | 13,595 | -81.28% | 7,784 | -318.49% | 15,746 | -110.6% | (675) | 2.74% | 21,781 | -74.64% | 24,743 | -69.2% |
| 營運產生之現金流入(流出) | 194,183 | 157.01% | 510,317 | 135.48% | 97,772 | 201.27% | 166,060 | 137.43% | (36,812) | 95.56% | 11,544 | 98.43% | (6,054) | 91.33% | (37,112) | 93.01% | (14,384) | 85.99% | (356) | 14.57% | (11,970) | 84.08% | (23,059) | 93.6% | (26,600) | 91.16% | (33,472) | 93.61% |
| 收取之利息 | 4,426 | 3.58% | 8,638 | 2.29% | 10,364 | 21.34% | 1,541 | 1.28% | 331 | -0.86% | 190 | 1.62% | 110 | -1.66% | 100 | -0.25% | 106 | -0.63% | 55 | -2.25% | 133 | -0.93% | 98 | -0.4% | 377 | -1.29% | 859 | -2.4% |
| 收取之股利 | 5 | 0% | 5 | 0% | 1 | 0% | 11 | 0.01% | 4 | -0.01% | 2 | 0.02% | 3 | -0.05% | 4 | -0.01% | 3 | -0.02% | 3 | -0.12% | 2 | -0.01% | 42 | -0.17% | 274 | -0.94% | 288 | -0.81% |
| 支付之利息 | (8,180) | -6.61% | (8,536) | -2.27% | (3,078) | -6.34% | (3,853) | -3.19% | (2,042) | 5.3% | 0 | 0% | (688) | 10.38% | (2,891) | 7.25% | (2,447) | 14.63% | (2,145) | 87.77% | (2,393) | 16.81% | (1,696) | 6.88% | (3,207) | 10.99% | (3,365) | 9.41% |
| 退還(支付)之所得稅 | (66,762) | -53.98% | (133,756) | -35.51% | (56,482) | -116.27% | (42,928) | -35.53% | (4) | 0.01% | (8) | -0.07% | 0 | 0% | 0 | 0% | (5) | 0.03% | (1) | 0.04% | (9) | 0.06% | (20) | 0.08% | (25) | 0.09% | (66) | 0.18% |
| 營業活動之淨現金流入(流出) | 123,672 | 100% | 376,668 | 100% | 48,577 | 100% | 120,831 | 100% | (38,523) | 100% | 11,728 | 100% | (6,629) | 100% | (39,899) | 100% | (16,727) | 100% | (2,444) | 100% | (14,237) | 100% | (24,635) | 100% | (29,181) | 100% | (35,756) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,926) | 75.95% | (25,145) | 99.41% | (12,439) | 85.28% | (7,511) | 7.84% | (1,967) | 48.64% | 0 | 0% | (2,560) | -51.16% | (2,078) | -20.08% | (2,322) | 132.31% | (4,697) | 64.92% | (5,353) | 202.61% | (4,790) | -35.69% | (5,245) | 50.52% | (7,201) | -65.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,196 | -8.68% | 0 | 0% | 410 | -0.43% | 0 | 0% | 0 | 0% | 10 | 0.1% | ||||||||||||||
| 取得無形資產 | (2,349) | 19.99% | (2,132) | 8.43% | (1,236) | 8.47% | (2,293) | 2.39% | (126) | 3.12% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (5,923) | 50.4% | (213) | 0.84% | (911) | 6.25% | 49 | -1.21% | 2,076 | 100% | 7,564 | 151.16% | 12,464 | 120.44% | 0 | 0% | 808 | -30.58% | 12,883 | 95.98% | ||||||||
| 收取之股利 | 5,446 | -46.34% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (11,752) | 100% | (25,294) | 100% | (14,586) | 100% | (95,832) | 100% | (4,044) | 100% | 2,076 | 100% | 5,004 | 100% | 10,349 | 100% | (1,755) | 100% | (7,235) | 100% | (2,642) | 100% | 13,422 | 100% | (10,383) | 100% | 11,024 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 831,719 | -541.9% | 615,000 | -195.28% | 515,000 | 2842.16% | 743,000 | 365.77% | 565,513 | -1037.05% | 0 | 0% | 145,531 | 396.79% | 206,559 | 1092.33% | 1,266 | 6.53% | 9,416 | 81.81% | ||||||||
| 短期借款減少 | (686,512) | 447.29% | (510,000) | 161.94% | (446,000) | -2461.37% | (1,203,000) | -592.22% | (614,513) | 1126.91% | 0 | 0% | (193,515) | -527.62% | (200,897) | -1062.38% | 6,294 | 161.72% | (9,690) | 260.2% | (10,848) | -104.29% | ||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -31.75% | 0 | 0% | 0 | 0% | 3,500 | 18.51% | 0 | 0% | 5,000 | 128.47% | 20,000 | -537.06% | 25,000 | 240.34% | ||||||||||
| 償還長期借款 | (100,000) | 65.15% | (22,917) | 7.28% | 0 | 0% | 0 | (11,748) | -34.38% | (11,293) | -30.79% | (1,583) | -8.37% | (1,250) | -6.45% | (1,250) | -10.86% | (17,415) | -447.46% | (14,026) | 376.64% | (3,750) | -36.05% | |||||
| 其他應付款-關係人增加 | 70,000 | -45.61% | 0 | 0% | 20,000 | 110.38% | 0 | 0% | 3,800 | 20.1% | 0 | 0% | 2,700 | 23.46% | ||||||||||||||
| 租賃本金償還 | (25,090) | 16.35% | (28,523) | 9.06% | (7,880) | -43.49% | (8,455) | -4.16% | (5,531) | 10.14% | 0 | (3,573) | -10.46% | |||||||||||||||
| 發放現金股利 | (243,600) | 158.71% | (336,000) | 106.69% | (63,000) | -347.68% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 其他籌資活動 | 0 | 0% | (132,500) | 42.07% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (153,483) | 100% | (314,940) | 100% | 18,120 | 100% | 203,133 | 100% | (54,531) | 100% | 0 | 34,172 | 100% | 36,677 | 100% | 18,910 | 100% | 19,377 | 100% | 11,509 | 100% | 3,892 | 100% | (3,724) | 100% | 10,402 | 100% | |
| 匯率變動對現金及約當現金之影響 | (20,763) | 8,686 | 627 | 1,094 | (2,933) | (2) | 29 | 588 | 0 | (164) | (475) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (62,326) | 45,120 | 52,738 | 229,226 | (100,031) | 13,802 | 32,576 | 7,715 | 428 | 9,698 | (5,370) | (7,321) | (43,452) | (14,805) | ||||||||||||||
| 期初現金及約當現金餘額 | 682,913 | 897,908 | 646,130 | 288,413 | 269,934 | 74,244 | 46,622 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 620,587 | 943,028 | 698,868 | 517,639 | 169,903 | 88,046 | 79,198 | |||||||||||||||||||||
| 現金及約當現金 | 620,587 | 28.68% | 943,028 | 39.02% | 698,868 | 33.38% | 517,639 | 36.59% | 169,903 | 27.85% | 88,046 | 51.81% | 79,198 | 46.85% | 43,887 | 24.41% | 48,048 | 25.64% | 46,831 | 23.11% | 41,907 | 19.47% | 34,898 | 14.44% | 43,928 | 14.65% | 92,320 | 22.92% |
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
沛亨(6291) 2025年第3季「營業活動之現金流」單季為NT$1,334萬元、較上一季成長69.67%；而今年初至今累積為NT$1.24億元、較去年同期衰退-67.17%。
單季
沛亨(6291) 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$1,334萬元，較上一季成長69.67%，為過去11年同期中的第5高。
同時沛亨過去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-47.41%、-1.99%與14.04%。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$2,517萬元，所得稅/利息等之影響數為NT$-3,067萬元
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$1.24億元，較去年同期衰退-67.17%，為過去11年同期中的第2高。
同時沛亨過去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0.78%、60.18%與26.73%。
其中稅前淨利為NT$1.93億元，收益費損相關之調整項目為NT$7,969萬元，所得稅/利息等之影響數為NT$-7,051萬元
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） | 126,046 | 21.97% | 39,707 | 8.8% | 215,078 | 31.73% | 94,749 | 24.23% | 5,624 | 2.43% | 7,288 | 12.53% | (3,084) | -7.97% | 4,672 | 11.84% | (10,392) | -20.49% | 205 | 0.32% | (11,867) | -20.66% | (3,834) | -4.95% | (16,625) | -18.77% | (14,697) | -13.94% |
| 收益費損項目合計 | 25,173 | 63,571 | 2,835 | 11,388 | 14,689 | 110 | 2,777 | 1,919 | 3,670 | 1,662 | 4,412 | 1,946 | 4,039 | 3,231 | ||||||||||||||
| 折舊費用 | 12,081 | 25,252 | 5,729 | 6,602 | 13,903 | 150 | 2,161 | 1,122 | 1,266 | 1,416 | 1,545 | 1,963 | 2,645 | 2,833 | ||||||||||||||
| 攤銷費用 | 2,529 | 4,949 | 1,147 | 1,344 | 722 | 18 | 20 | 49 | 62 | 74 | 58 | 163 | 57 | 186 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (107,203) | 48,164 | (153,533) | (2,867) | (67,953) | 7,278 | 4,557 | (16,901) | 6,567 | 6,086 | 703 | (7,924) | (8,316) | (19,445) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,343 | 62,038 | 64,527 | 91,727 | (53,216) | 14,756 | 4,228 | (11,185) | (1,051) | 7,149 | (7,757) | (10,317) | (21,549) | (30,893) | ||||||||||||||
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） | 192,643 | 12.57% | 202,548 | 14.78% | 448,082 | 27.96% | 198,415 | 18% | 16,225 | 2.71% | 15,331 | 11.1% | (21,645) | -19.52% | (21,202) | -18.3% | (27,979) | -18.3% | (8,140) | -4.45% | (27,716) | -14.8% | (22,384) | -9.75% | (48,381) | -17.61% | (58,215) | -19.57% |
| 收益費損項目合計 | 79,694 | 64.44% | 85,500 | 22.7% | 10,773 | 22.18% | 31,883 | 26.39% | 14,912 | -38.71% | 843 | 7.19% | 9,254 | -139.6% | 6,292 | -15.77% | 11,180 | -66.84% | 7,958 | -325.61% | 14,515 | -101.95% | 7,600 | -30.85% | 12,439 | -42.63% | 10,477 | -29.3% |
| 折舊費用 | 37,673 | 30.46% | 41,575 | 11.04% | 17,142 | 35.29% | 19,139 | 15.84% | 14,205 | -36.87% | 530 | 4.52% | 6,629 | -100% | 3,819 | -9.57% | 3,958 | -23.66% | 4,423 | -180.97% | 4,670 | -32.8% | 6,332 | -25.7% | 8,030 | -27.52% | 8,331 | -23.3% |
| 攤銷費用 | 7,493 | 6.06% | 7,457 | 1.98% | 3,804 | 7.83% | 3,582 | 2.96% | 754 | -1.96% | 54 | 0.46% | 88 | -1.33% | 151 | -0.38% | 192 | -1.15% | 195 | -7.98% | 275 | -1.93% | 391 | -1.59% | 318 | -1.09% | 596 | -1.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,154) | -63.19% | 222,269 | 59.01% | (361,083) | -743.32% | (64,238) | -53.16% | (67,949) | 176.39% | (4,630) | -39.48% | 6,337 | -95.6% | (22,202) | 55.65% | 2,415 | -14.44% | (174) | 7.12% | 1,231 | -8.65% | (8,275) | 33.59% | 9,342 | -32.01% | 14,266 | -39.9% |
| 營業活動之淨現金流入（流出） | 123,672 | 100% | 376,668 | 100% | 48,577 | 100% | 120,831 | 100% | (38,523) | 100% | 11,728 | 100% | (6,629) | 100% | (39,899) | 100% | (16,727) | 100% | (2,444) | 100% | (14,237) | 100% | (24,635) | 100% | (29,181) | 100% | (35,756) | 100% |
投資活動之淨現金流
沛亨(6291) 2025年第3季「投資活動之淨現金流」單季為NT$-548萬元、較上一季衰退-332.52%；而今年初至今累積為NT$-1,175萬元、較去年同期成長53.54%。
單季
沛亨(6291) 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$-548萬元，較上一季衰退-332.52%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,175萬元，較去年同期成長53.54%，為過去11年同期中的第9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） | (5,480) | (8,351) | (3,128) | (655) | (1,474) | (40) | 7,008 | 15,018 | 2,013 | (1,555) | (4,663) | 2,132 | (19,298) | 14,430 | ||||||||||||||
| 取得不動產、廠房及設備 | (3,680) | (10,272) | (2,031) | (1,422) | (1,397) | 0 | (511) | (189) | (279) | (1,426) | (1,990) | (1,281) | (2,582) | (1,437) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (428) | 55 | (122) | (2,207) | (126) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,000 | |||||||||||||||||||||||||||
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） | (11,752) | 100% | (25,294) | 100% | (14,586) | 100% | (95,832) | 100% | (4,044) | 100% | 2,076 | 100% | 5,004 | 100% | 10,349 | 100% | (1,755) | 100% | (7,235) | 100% | (2,642) | 100% | 13,422 | 100% | (10,383) | 100% | 11,024 | 100% |
| 取得不動產、廠房及設備 | (8,926) | 75.95% | (25,145) | 99.41% | (12,439) | 85.28% | (7,511) | 7.84% | (1,967) | 48.64% | 0 | 0% | (2,560) | -51.16% | (2,078) | -20.08% | (2,322) | 132.31% | (4,697) | 64.92% | (5,353) | 202.61% | (4,790) | -35.69% | (5,245) | 50.52% | (7,201) | -65.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,196 | -8.68% | 0 | 0% | 410 | -0.43% | 0 | 0% | 0 | 0% | 10 | 0.1% | ||||||||||||||
| 取得無形資產 | (2,349) | 19.99% | (2,132) | 8.43% | (1,236) | 8.47% | (2,293) | 2.39% | (126) | 3.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,000 | -3.13% | (2,000) | 49.46% | ||||||||||||||||||||||||
籌資活動之淨現金流
沛亨(6291) 2025年第3季「籌資活動之淨現金流」單季為NT$2,189萬元、較上一季成長108.25%；而今年初至今累積為NT$-1.53億元、較去年同期成長51.27%。
單季
沛亨(6291) 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$2,189萬元，較上一季成長108.25%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.53億元，較去年同期成長51.27%，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） | 21,890 | (259,893) | (50,536) | (125,704) | (54,531) | 0 | (48,855) | (52,505) | 3,144 | 935 | 10,896 | 4,684 | (5,533) | (1,630) | ||||||||||||||
| 短期借款增加 | 456,719 | 460,000 | 110,000 | 72,000 | 565,513 | 0 | 20,341 | 70,238 | 8,606 | |||||||||||||||||||
| 短期借款減少 | (381,512) | (310,000) | (65,000) | (293,000) | (614,513) | 0 | (50,653) | (72,704) | 9,767 | 2,973 | 245 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (35,000) | 0 | (2,648) | (1,057) | (438) | (417) | (417) | (5,083) | (8,506) | (1,875) | ||||||||||||||||||
| 發放現金股利 | 0 | (336,000) | (63,000) | 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） | (153,483) | 100% | (314,940) | 100% | 18,120 | 100% | 203,133 | 100% | (54,531) | 100% | 0 | 34,172 | 100% | 36,677 | 100% | 18,910 | 100% | 19,377 | 100% | 11,509 | 100% | 3,892 | 100% | (3,724) | 100% | 10,402 | 100% | |
| 短期借款增加 | 831,719 | -541.9% | 615,000 | -195.28% | 515,000 | 2842.16% | 743,000 | 365.77% | 565,513 | -1037.05% | 0 | 0% | 145,531 | 396.79% | 206,559 | 1092.33% | 1,266 | 6.53% | 9,416 | 81.81% | ||||||||
| 短期借款減少 | (686,512) | 447.29% | (510,000) | 161.94% | (446,000) | -2461.37% | (1,203,000) | -592.22% | (614,513) | 1126.91% | 0 | 0% | (193,515) | -527.62% | (200,897) | -1062.38% | 6,294 | 161.72% | (9,690) | 260.2% | (10,848) | -104.29% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -31.75% | 0 | 0% | 0 | 0% | 3,500 | 18.51% | 0 | 0% | 5,000 | 128.47% | 20,000 | -537.06% | 25,000 | 240.34% | ||||||||||
| 償還長期借款 | (100,000) | 65.15% | (22,917) | 7.28% | 0 | 0% | 0 | (11,748) | -34.38% | (11,293) | -30.79% | (1,583) | -8.37% | (1,250) | -6.45% | (1,250) | -10.86% | (17,415) | -447.46% | (14,026) | 376.64% | (3,750) | -36.05% | |||||
| 發放現金股利 | (243,600) | 158.71% | (336,000) | 106.69% | (63,000) | -347.68% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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