6409
1,155
TWD+90.00 (8.45%)
2025.11.26收盤
旭隼－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） | 827,485 | 15.96% | 1,509,850 | 22.53% | 821,752 | 18.41% | 1,879,624 | 29.35% | 853,187 | 18.87% | 694,679 | 19.14% | 785,866 | 23.65% | 709,152 | 23.2% | 402,261 | 15.71% | 411,969 | 19.93% | 557,289 | 26.02% | 355,823 | 19.37% | 189,542 | 12.77% | 182,441 | 14.4% |
| 本期稅前淨利（淨損） | 827,485 | 1,509,850 | 821,752 | 1,879,624 | 853,187 | 694,679 | 785,866 | 709,152 | 402,261 | 411,969 | 557,289 | 355,823 | 189,542 | 182,441 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 72,485 | 84,927 | 86,364 | 81,663 | 72,306 | 63,485 | 43,690 | 19,281 | 15,215 | 13,129 | 14,352 | 13,395 | 11,573 | 10,531 | ||||||||||||||
| 攤銷費用 | 2,439 | 2,790 | 4,423 | 4,372 | 3,371 | 1,584 | 1,110 | 823 | 828 | 708 | 918 | 964 | 1,134 | 970 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,813 | 245 | 6,543 | 4,263 | 7,893 | 6,658 | 430 | 6,650 | 68 | 377 | 159 | (994) | 745 | 698 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,022) | 691 | 340 | 0 | (371) | (554) | (468) | |||||||||||||||||||||
| 利息費用 | 10,284 | 19,332 | 14,617 | 22,649 | 10,517 | 10,393 | 11,113 | 3,691 | 2,551 | 935 | 1,256 | 1,149 | 1,033 | 1,691 | ||||||||||||||
| 利息收入 | (34,444) | (49,401) | (15,746) | (15,713) | (17,334) | (17,491) | (9,604) | (5,823) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,675 | 50,387 | 87,749 | 33,592 | (38,892) | 47,959 | 24,052 | 20,672 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 633 | 324 | 62 | 281 | 210 | (27) | (69) | 150 | ||||||||||||||||||||
| 非金融資產減損損失 | 12,138 | 1,932 | 5,066 | 0 | 232 | 0 | 0 | 1,403 | 462 | 0 | 650 | 246 | 93 | (179) | ||||||||||||||
| 未實現外幣兌換損失（利益） | (324,880) | 80,746 | (55,138) | (38,079) | (21,142) | (57,688) | 4,367 | 46,602 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 888 | ||||||||||||||||||||
| 收益費損項目合計 | (243,879) | 191,973 | 134,280 | 93,028 | 17,161 | 54,873 | 75,089 | 94,325 | 95,382 | 41,531 | 30,819 | 17,832 | 42,210 | 7,493 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (2,419) | 10,323 | 3,550 | (24,923) | (32,520) | 16,620 | (15,640) | 9,414 | (1,994) | 603 | (30,280) | (1,614) | (2,230) | (3,841) | ||||||||||||||
| 應收帳款（增加）減少 | (9,503) | 574,190 | 228,631 | 121,362 | (200,210) | 417,717 | (156,137) | (415,765) | 110,510 | (234,308) | (101,533) | (166,153) | (88,856) | (52,690) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 21,098 | 660 | 28,884 | (180,816) | 16,619 | (29,205) | (19,585) | (23,146) | (32,886) | (93,411) | (17,167) | (32,219) | (40,781) | (9,613) | ||||||||||||||
| 其他應收款（增加）減少 | (3,458) | (10,477) | 5,758 | (9,133) | (7,485) | (11,918) | 27,051 | (21,306) | 73,448 | (46,984) | 3,126 | 5,956 | 23,065 | 11,939 | ||||||||||||||
| 存貨（增加）減少 | 162,472 | 255,109 | 14,477 | 109 | (32,794) | (4,141) | 97 | (17,977) | (40,697) | (50,055) | 72,232 | (12,777) | 18,378 | (47,839) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 157,791 | 781,528 | 314,199 | (96,255) | (272,879) | 390,565 | (149,280) | (463,563) | 35,931 | (330,087) | (73,758) | 59,771 | 105,453 | (115,149) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,689) | (98,760) | 59,853 | 25,108 | 78,315 | 11,396 | 9,989 | (4,055) | ||||||||||||||||||||
| 應付票據增加（減少） | 74,246 | 4 | 64 | (27) | (12) | (3) | 24 | (2) | (5) | 45 | (2,914) | 1,793 | 1,551 | (867) | ||||||||||||||
| 應付帳款增加（減少） | 60,058 | (137,384) | (182,288) | (317,003) | 169,275 | (88,716) | 84,582 | 191,450 | 35,536 | 132,693 | (36,776) | 58,572 | 57,770 | 68,816 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (322) | (3,587) | (10,591) | 5,451 | (2,320) | 499 | (976) | (646) | 376 | (1,327) | (1,946) | 7,324 | 274 | (1,096) | ||||||||||||||
| 其他應付款增加（減少） | (57,076) | (75,105) | (42,963) | 41,789 | (24,895) | (24,214) | 46,676 | 25,649 | (37,725) | (60,679) | 1,282 | (10,114) | (27,037) | 11,870 | ||||||||||||||
| 其他流動負債增加（減少） | 5,853 | 6,014 | 4,818 | 9,215 | 8,140 | 5,839 | 4,290 | 3,227 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 63,070 | (308,818) | (171,107) | (235,467) | 228,503 | (95,199) | 144,585 | 215,623 | (23,225) | 67,380 | (38,967) | 56,801 | 2,456 | 78,919 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 220,861 | 472,710 | 143,092 | (331,722) | (44,376) | 295,366 | (4,695) | (247,940) | 12,706 | (262,707) | (112,725) | 116,572 | 107,909 | (36,230) | ||||||||||||||
| 調整項目合計 | (23,018) | 664,683 | 277,372 | (238,694) | (27,215) | 350,239 | 70,394 | (153,615) | 108,088 | (221,176) | (81,906) | 134,404 | 150,119 | (28,737) | ||||||||||||||
| 營運產生之現金流入（流出） | 804,467 | 2,174,533 | 1,099,124 | 1,640,930 | 825,972 | 1,044,918 | 856,260 | 555,537 | 510,349 | 190,793 | 475,383 | 490,227 | 339,661 | 153,704 | ||||||||||||||
| 收取之利息 | 38,755 | 52,371 | 16,079 | 18,084 | 14,589 | 11,764 | 9,391 | 7,780 | 8,142 | 8,764 | 8,853 | 7,034 | 2,171 | 1,119 | ||||||||||||||
| 支付之利息 | (10,284) | (19,332) | (14,617) | (22,649) | (10,517) | (10,393) | (11,113) | (3,691) | (2,551) | (935) | (1,256) | (1,149) | (1,033) | (1,691) | ||||||||||||||
| 退還（支付）之所得稅 | (362,788) | (189,979) | (433,881) | (264,295) | (196,148) | (127,220) | (179,744) | (100,886) | (114,004) | (109,573) | (86,832) | (57,364) | (35,240) | (16,455) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 470,150 | 2,017,593 | 666,705 | 1,372,070 | 633,896 | 919,069 | 674,794 | 458,740 | 401,936 | 89,049 | 396,148 | 438,748 | 305,559 | 136,677 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (76,797) | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,704) | 0 | (16,704) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,671) | (45,685) | (6,341) | (139,060) | (117,482) | (103,996) | (59,156) | (139,738) | (117,295) | (22,531) | (26,463) | (747,518) | (14,579) | (12,524) | ||||||||||||||
| 處分不動產、廠房及設備 | 148 | 14 | 1,124 | 3,417 | 1,627 | 1,396 | 147 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 1,940 | (1,412) | 89 | 0 | (1,777) | 0 | (293) | 159 | 955 | 0 | 3 | |||||||||||||||||
| 取得無形資產 | 0 | (3,723) | (2,836) | (1,852) | (2,552) | (2,620) | (5,751) | (572) | (918) | 0 | (85) | (900) | (356) | (658) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (3,421) | (175) | (12,938) | (47,685) | (21,587) | (8,353) | (5,795) | (4,109) | (1,625) | 0 | 307 | 0 | (68) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (106,505) | (59,251) | (37,606) | (185,584) | (141,771) | (115,399) | (70,848) | (144,833) | (118,881) | (212,240) | (28,405) | (748,522) | (14,340) | (13,253) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (48,930) | (48,930) | 0 | |||||||||||||||||||||||||
| 存入保證金減少 | (167) | 0 | 53 | |||||||||||||||||||||||||
| 租賃本金償還 | (20,798) | (33,988) | (32,614) | (35,913) | (25,501) | |||||||||||||||||||||||
| 發放現金股利 | (3,771,984) | (3,289,896) | (3,817,672) | (2,054,355) | (2,054,731) | 0 | 0 | (1,573,768) | (1,574,108) | 0 | 0 | 0 | (390,933) | (161,778) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,841,879) | (3,362,328) | (3,850,106) | (4,599,805) | (2,099,150) | 1,078,177 | 160,183 | 0 | 0 | |||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 609,553 | (78,530) | 363,600 | 66,810 | (22,363) | 110,734 | (99,901) | (108,296) | (1,515) | (98,388) | 115,470 | 19,871 | (18,072) | (3,592) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,868,681) | (1,482,516) | (2,857,407) | (3,346,509) | (1,629,388) | 1,992,581 | 664,228 | (1,368,157) | (1,291,614) | (221,579) | 483,213 | (289,903) | 133,644 | (41,946) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,694,876 | 3,039,601 | 3,334,051 | 2,796,380 | 1,829,906 | 1,418,883 | 813,153 | ||||||||||||||
| 期末現金及約當現金餘額 | (2,868,681) | (1,482,516) | (2,857,407) | (3,346,509) | (1,629,388) | 1,992,581 | 664,228 | 1,737,633 | 2,299,193 | 3,774,662 | 3,956,369 | 2,902,071 | 1,718,603 | 1,271,186 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,409,197 | 33.8% | 6,606,322 | 38.11% | 4,402,865 | 31.27% | 3,679,092 | 24.18% | 4,130,228 | 32.63% | 6,424,876 | 49.99% | 4,418,935 | 41.84% | 1,737,633 | 23.38% | 2,299,193 | 35.1% | 3,774,662 | 51.16% | 3,956,369 | 57.66% | 2,902,071 | 52.14% | 1,718,603 | 51.83% | 1,271,186 | 47.38% |
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） | 3,654,158 | 23.01% | 3,868,758 | 21.73% | 3,357,464 | 23.39% | 4,052,706 | 23.8% | 2,100,622 | 17.44% | 2,110,993 | 21.03% | 2,022,199 | 21.02% | 1,680,333 | 19.92% | 1,198,178 | 16.56% | 1,297,568 | 21.2% | 1,336,316 | 21.93% | 885,662 | 17.82% | 550,942 | 13.43% | 485,864 | 13.76% |
| 本期稅前淨利（淨損） | 3,654,158 | 95.33% | 3,868,758 | 81.09% | 3,357,464 | 112.39% | 4,052,706 | 108.89% | 2,100,622 | 173.91% | 2,110,993 | 108.86% | 2,022,199 | 96.04% | 1,680,333 | 138.41% | 1,198,178 | 94.96% | 1,297,568 | 139.49% | 1,336,316 | 118.79% | 885,662 | 86.35% | 550,942 | 119.91% | 485,864 | 72.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 231,078 | 6.03% | 251,759 | 5.28% | 259,799 | 8.7% | 227,534 | 6.11% | 212,661 | 17.61% | 164,119 | 8.46% | 128,222 | 6.09% | 55,823 | 4.6% | 44,879 | 3.56% | 41,701 | 4.48% | 42,050 | 3.74% | 38,179 | 3.72% | 33,837 | 7.36% | 31,151 | 4.67% |
| 攤銷費用 | 7,273 | 0.19% | 10,410 | 0.22% | 13,138 | 0.44% | 13,113 | 0.35% | 8,489 | 0.7% | 4,205 | 0.22% | 2,987 | 0.14% | 2,490 | 0.21% | 2,820 | 0.22% | 2,329 | 0.25% | 2,838 | 0.25% | 2,884 | 0.28% | 3,296 | 0.72% | 2,927 | 0.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,683) | -0.33% | 1,734 | 0.04% | 6,411 | 0.21% | 5,329 | 0.14% | 12,323 | 1.02% | 9,248 | 0.48% | (3,301) | -0.16% | 15,366 | 1.27% | 1,386 | 0.11% | 2,064 | 0.22% | (1,550) | -0.14% | 1,453 | 0.14% | 4,973 | 1.08% | 1,308 | 0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18,162) | -0.47% | 885 | 0.02% | (149) | 0% | 0 | 0% | (1,283) | -0.13% | (1,096) | -0.24% | (1,466) | -0.22% | ||||||||||||||
| 利息費用 | 36,831 | 0.96% | 50,856 | 1.07% | 47,362 | 1.59% | 56,745 | 1.52% | 30,722 | 2.54% | 32,180 | 1.66% | 40,551 | 1.93% | 11,186 | 0.92% | 6,974 | 0.55% | 4,884 | 0.53% | 4,265 | 0.38% | 3,747 | 0.37% | 3,759 | 0.82% | 4,589 | 0.69% |
| 利息收入 | (141,090) | -3.68% | (153,795) | -3.22% | (100,319) | -3.36% | (47,493) | -1.28% | (54,707) | -4.53% | (43,040) | -2.22% | (41,636) | -1.98% | (31,864) | -2.62% | ||||||||||||
| 股份基礎給付酬勞成本 | 85,098 | 2.22% | 170,444 | 3.57% | 297,963 | 9.97% | 51,644 | 1.39% | 16,146 | 1.34% | 150,477 | 7.76% | 54,721 | 2.6% | 65,793 | 5.42% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,636 | 0.17% | 528 | 0.01% | 2,056 | 0.07% | 370 | 0.01% | 667 | 0.06% | 190 | 0.01% | 4,508 | 0.21% | 918 | 0.08% | ||||||||||||
| 非金融資產減損損失 | 16,815 | 0.44% | 14,118 | 0.3% | 11,983 | 0.4% | 4,798 | 0.13% | 1,738 | 0.14% | 911 | 0.05% | 10,147 | 0.48% | 5,044 | 0.42% | 2,315 | 0.18% | 3,062 | 0.33% | 3,654 | 0.32% | 584 | 0.06% | 1,086 | 0.24% | 1,270 | 0.19% |
| 未實現外幣兌換損失（利益） | 372,002 | 9.7% | 52,992 | 1.11% | (108,895) | -3.65% | (225,067) | -6.05% | (6,712) | -0.56% | (111,338) | -5.74% | 5,754 | 0.27% | (11,259) | -0.93% | ||||||||||||
| 其他項目 | (1,886) | -0.05% | (167) | 0% | 0 | 0% | (692) | -0.06% | 213 | 0.01% | 0 | 0% | 2,688 | 0.22% | 2,628 | 0.21% | 310 | 0.03% | 0 | 0% | 74 | 0.01% | 179 | 0.04% | 0 | 0% | ||
| 收益費損項目合計 | 581,912 | 15.18% | 399,764 | 8.38% | 429,349 | 14.37% | 86,973 | 2.34% | 220,635 | 18.27% | 207,165 | 10.68% | 201,953 | 9.59% | 116,185 | 9.57% | 299,425 | 23.73% | 54,528 | 5.86% | 56,444 | 5.02% | 55,952 | 5.46% | 100,703 | 21.92% | 27,896 | 4.18% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 43,572 | 1.14% | 17,073 | 0.36% | 37,663 | 1.26% | (8,812) | -0.24% | (25,682) | -2.13% | 2,181 | 0.11% | (16,765) | -0.8% | 16,702 | 1.38% | 4,932 | 0.39% | 1,620 | 0.17% | (20,882) | -1.86% | (9,347) | -0.91% | (1,482) | -0.32% | (11,154) | -1.67% |
| 應收帳款（增加）減少 | (359,398) | -9.38% | (398,485) | -8.35% | 240,362 | 8.05% | (322,011) | -8.65% | (596,325) | -49.37% | 224,492 | 11.58% | (128,271) | -6.09% | (533,775) | -43.97% | (143,567) | -11.38% | (365,743) | -39.32% | (242,408) | -21.55% | (328,315) | -32.01% | (159,284) | -34.67% | (153,042) | -22.92% |
| 應收帳款－關係人（增加）減少 | 79,649 | 2.08% | 25,382 | 0.53% | 80,572 | 2.7% | (274,090) | -7.36% | 25,940 | 2.15% | 18,587 | 0.96% | (14,195) | -0.67% | (35,569) | -2.93% | (52,978) | -4.2% | 2,602 | 0.28% | 46,015 | 4.09% | (26,279) | -2.56% | 2,129 | 0.46% | 51,684 | 7.74% |
| 其他應收款（增加）減少 | 10,621 | 0.28% | (16,986) | -0.36% | 7,252 | 0.24% | (17,286) | -0.46% | 72,637 | 6.01% | 18,079 | 0.93% | 50,146 | 2.38% | (48,459) | -3.99% | 49,525 | 3.92% | (7,060) | -0.76% | (6,518) | -0.58% | 27,047 | 2.64% | 21,079 | 4.59% | 7,964 | 1.19% |
| 存貨（增加）減少 | 130,946 | 3.42% | (773,021) | -16.2% | 535,787 | 17.93% | (640,518) | -17.21% | (738,733) | -61.16% | (43,386) | -2.24% | 179,902 | 8.54% | (81,041) | -6.68% | (52,312) | -4.15% | (59,354) | -6.38% | 22,558 | 2.01% | (94,482) | -9.21% | (16,704) | -3.64% | (53,149) | -7.96% |
| 其他流動資產（增加）減少 | 47,082 | 1.23% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,528) | -1.24% | (1,225,005) | -25.68% | 1,004,210 | 33.61% | (1,342,252) | -36.06% | (1,276,394) | -105.67% | 211,919 | 10.93% | 40,337 | 1.92% | (639,766) | -52.7% | (75,178) | -5.96% | (350,875) | -37.72% | (215,541) | -19.16% | (112,523) | -10.97% | (190,167) | -41.39% | (75,267) | -11.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (203,052) | -5.3% | 105,193 | 2.2% | (112,100) | -3.75% | 209,966 | 5.64% | 99,635 | 8.25% | 31,129 | 1.61% | (10,800) | -0.51% | (11,661) | -0.96% | ||||||||||||
| 應付票據增加（減少） | 74,240 | 1.94% | (4) | 0% | 36 | 0% | (48) | 0% | (12) | 0% | (17) | 0% | 19 | 0% | (19) | 0% | (5) | 0% | (2,428) | -0.26% | (5,423) | -0.48% | (610) | -0.06% | 2,229 | 0.49% | 4,455 | 0.67% |
| 應付帳款增加（減少） | 523,420 | 13.65% | 1,984,031 | 41.59% | (523,243) | -17.51% | 1,108,781 | 29.79% | 449,605 | 37.22% | (209,786) | -10.82% | 299,980 | 14.25% | 246,300 | 20.29% | 175,409 | 13.9% | 234,226 | 25.18% | 127,647 | 11.35% | 307,930 | 30.02% | 107,292 | 23.35% | 261,145 | 39.11% |
| 應付帳款－關係人增加（減少） | (6,099) | -0.16% | 4,118 | 0.09% | (2,516) | -0.08% | 4,798 | 0.13% | (55) | 0% | 643 | 0.03% | 430 | 0.02% | 455 | 0.04% | 1,044 | 0.08% | (7,180) | -0.77% | 2,831 | 0.25% | 6,672 | 0.65% | (1,370) | -0.3% | (5,317) | -0.8% |
| 其他應付款增加（減少） | (78,768) | -2.05% | 34,469 | 0.72% | (72,241) | -2.42% | 169,523 | 4.55% | (70,176) | -5.81% | (23,300) | -1.2% | 36,322 | 1.73% | 46,327 | 3.82% | (61,466) | -4.87% | 6,105 | 0.66% | 44,196 | 3.93% | 5,635 | 0.55% | 22,598 | 4.92% | 34,432 | 5.16% |
| 其他流動負債增加（減少） | 6,209 | 0.16% | 6,288 | 0.13% | 3,374 | 0.11% | 9,132 | 0.25% | 7,979 | 0.66% | 5,639 | 0.29% | 4,238 | 0.2% | 3,179 | 0.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 315,950 | 8.24% | 2,134,095 | 44.73% | (706,690) | -23.66% | 1,502,152 | 40.36% | 486,976 | 40.32% | (195,692) | -10.09% | 330,189 | 15.68% | 284,581 | 23.44% | 107,221 | 8.5% | 223,836 | 24.06% | 160,909 | 14.3% | 327,418 | 31.92% | 111,698 | 24.31% | 294,348 | 44.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 268,422 | 7% | 909,090 | 19.05% | 297,520 | 9.96% | 159,900 | 4.3% | (789,418) | -65.36% | 16,227 | 0.84% | 370,526 | 17.6% | (355,185) | -29.26% | 32,043 | 2.54% | (127,039) | -13.66% | (54,632) | -4.86% | 214,895 | 20.95% | (78,469) | -17.08% | 219,081 | 32.81% |
| 調整項目合計 | 850,334 | 22.18% | 1,308,854 | 27.43% | 726,869 | 24.33% | 246,873 | 6.63% | (568,783) | -47.09% | 223,392 | 11.52% | 572,479 | 27.19% | (239,000) | -19.69% | 331,468 | 26.27% | (72,511) | -7.8% | 1,812 | 0.16% | 270,847 | 26.41% | 22,234 | 4.84% | 246,977 | 36.99% |
| 營運產生之現金流入（流出） | 4,504,492 | 117.51% | 5,177,612 | 108.52% | 4,084,333 | 136.72% | 4,299,579 | 115.52% | 1,531,839 | 126.82% | 2,334,385 | 120.38% | 2,594,678 | 123.23% | 1,441,333 | 118.73% | 1,529,646 | 121.23% | 1,225,057 | 131.7% | 1,338,128 | 118.95% | 1,156,509 | 112.76% | 573,176 | 124.75% | 732,841 | 109.76% |
| 收取之利息 | 150,590 | 3.93% | 161,891 | 3.39% | 98,380 | 3.29% | 49,819 | 1.34% | 50,968 | 4.22% | 38,017 | 1.96% | 42,811 | 2.03% | 34,299 | 2.83% | 23,243 | 1.84% | 30,875 | 3.32% | 30,632 | 2.72% | 24,200 | 2.36% | 6,449 | 1.4% | 4,263 | 0.64% |
| 支付之利息 | (36,831) | -0.96% | (50,856) | -1.07% | (47,362) | -1.59% | (56,745) | -1.52% | (30,722) | -2.54% | (32,180) | -1.66% | (40,551) | -1.93% | (11,186) | -0.92% | (6,974) | -0.55% | (4,884) | -0.53% | (4,265) | -0.38% | (3,747) | -0.37% | (3,759) | -0.82% | (4,589) | -0.69% |
| 退還（支付）之所得稅 | (784,952) | -20.48% | (517,719) | -10.85% | (1,147,907) | -38.42% | (570,768) | -15.34% | (344,224) | -28.5% | (401,100) | -20.68% | (491,377) | -23.34% | (250,450) | -20.63% | (284,093) | -22.51% | (320,840) | -34.49% | (239,520) | -21.29% | (151,319) | -14.75% | (116,395) | -25.33% | (64,832) | -9.71% |
| 營業活動之淨現金流入（流出） | 3,833,299 | 100% | 4,770,928 | 100% | 2,987,444 | 100% | 3,721,885 | 100% | 1,207,861 | 100% | 1,939,122 | 100% | 2,105,561 | 100% | 1,213,996 | 100% | 1,261,822 | 100% | 930,208 | 100% | 1,124,975 | 100% | 1,025,643 | 100% | 459,471 | 100% | 667,683 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,075) | 55.22% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,704) | 11.52% | (11,136) | 10.74% | (44,545) | 21.67% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,634) | 26.64% | (70,694) | 68.18% | (104,446) | 50.81% | (1,662,904) | 92.71% | (362,970) | 82.96% | (226,220) | 76.44% | (340,146) | 87.3% | (519,438) | 96.07% | (225,675) | 95.02% | (119,688) | 38.51% | (52,052) | 87.69% | (784,503) | 97.52% | (39,618) | 91.79% | (28,256) | 88.54% |
| 處分不動產、廠房及設備 | 664 | -0.46% | 2,172 | -2.09% | 2,167 | -1.05% | 3,505 | -0.2% | 3,125 | -0.71% | 1,443 | -0.49% | 147 | -0.04% | 7 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (8,270) | 7.98% | 0 | 0% | (9,507) | 0.53% | 0 | 0% | (9,115) | 3.08% | 0 | 0% | (1,673) | 0.31% | 0 | 0% | (1,825) | 0.59% | (4,974) | 8.38% | (2,438) | 0.3% | (1,496) | 3.47% | (731) | 2.29% |
| 存出保證金減少 | 2,278 | -1.57% | 0 | 0% | 3,083 | -1.5% | 0 | 0% | 1,622 | -0.37% | 0 | 0% | 2,917 | -0.75% | 159 | -0.03% | 1,629 | -0.69% | 0 | 0% | 193 | -0.02% | ||||||
| 取得無形資產 | (3,145) | 2.17% | (5,741) | 5.54% | (10,554) | 5.13% | (10,368) | 0.58% | (11,340) | 2.59% | (7,108) | 2.4% | (9,724) | 2.5% | (1,805) | 0.33% | (1,854) | 0.78% | (741) | 0.24% | (2,490) | 4.19% | (3,549) | 0.44% | (2,338) | 5.42% | (1,536) | 4.81% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (9,382) | 6.47% | (10,016) | 9.66% | (51,273) | 24.94% | (114,439) | 6.38% | (67,944) | 15.53% | (54,935) | 18.56% | (42,840) | 10.99% | (17,929) | 3.32% | (12,202) | 5.14% | (3,278) | 1.05% | 0 | 0% | (76) | 0.01% | 0 | 0% | (1,392) | 4.36% |
| 投資活動之淨現金流入（流出） | (144,998) | 100% | (103,685) | 100% | (205,568) | 100% | (1,793,713) | 100% | (437,507) | 100% | (295,935) | 100% | (389,646) | 100% | (540,679) | 100% | (237,495) | 100% | (310,792) | 100% | (59,361) | 100% | (804,469) | 100% | (43,162) | 100% | (31,915) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (97,860) | 2.49% | (97,860) | 2.83% | (48,930) | 1.24% | (48,930) | 1.3% | (44,000) | -31.1% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 10,353 | -0.3% | 565 | -0.01% | 0 | 0% | 682 | -0.05% | 676 | 0.09% | 0 | 0% | 954 | -0.06% | ||||||||||||
| 存入保證金減少 | (245) | 0.01% | 0 | 0% | (213) | 0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (56,768) | 1.45% | (77,931) | 2.26% | (72,385) | 1.84% | (80,544) | 2.13% | (71,524) | 4.8% | (55,334) | -7.57% | ||||||||||||||||
| 發放現金股利 | (3,771,984) | 96.06% | (3,289,896) | 95.21% | (3,817,672) | 96.93% | (2,054,355) | 54.43% | (2,054,731) | 137.92% | 0 | 0 | 0% | (1,573,768) | 100% | (1,574,108) | 100.06% | 0 | 0 | 0 | 0% | (390,933) | 280.23% | (161,778) | 100% | |||
| 籌資活動之淨現金流入（流出） | (3,926,857) | 100% | (3,455,334) | 100% | (3,938,422) | 100% | (3,774,338) | 100% | (1,489,794) | 100% | 731,365 | 100% | 141,457 | 100% | (1,573,768) | 100% | (1,573,154) | 100% | 0 | 845,180 | 100% | (139,503) | 100% | (161,778) | 100% | |||
| 匯率變動對現金及約當現金之影響 | (908,662) | 349,706 | 206,397 | 370,439 | (36,525) | 47,528 | (67,666) | (56,792) | (191,581) | (178,805) | 94,375 | 5,811 | 22,914 | (15,957) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,147,218) | 1,561,615 | (950,149) | (1,475,727) | (755,965) | 2,422,080 | 1,789,706 | (957,243) | (740,408) | 440,611 | 1,159,989 | 1,072,165 | 299,720 | 458,033 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,556,415 | 5,044,707 | 5,353,014 | 5,154,819 | 4,886,193 | 4,002,796 | 2,629,229 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,409,197 | 6,606,322 | 4,402,865 | 3,679,092 | 4,130,228 | 6,424,876 | 4,418,935 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,409,197 | 6,606,322 | 4,402,865 | 3,679,092 | 4,130,228 | 6,424,876 | 4,418,935 | 1,737,633 | 2,299,193 | 3,774,662 | 3,956,369 | 2,902,071 | 1,718,603 | 1,271,186 | ||||||||||||||
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
旭隼(6409) 2025年第3季「營業活動之現金流」單季為NT$4.7億元、較上一季衰退-76.64%；而今年初至今累積為NT$38.33億元、較去年同期衰退-19.65%。
單季
旭隼(6409) 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$4.7億元，較上一季衰退-76.64%，為過去11年同期中的第7高。
同時旭隼過去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-30.02%、-12.55%與1.73%。
其中稅前淨利為NT$8.27億元，收益費損相關之調整項目為NT$-2.44億元，所得稅/利息等之影響數為NT$-3.34億元
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$38.33億元，較去年同期衰退-19.65%，為過去11年同期中的第2高。
同時旭隼過去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0.99%、14.6%與13.04%。
其中稅前淨利為NT$36.54億元，收益費損相關之調整項目為NT$5.82億元，所得稅/利息等之影響數為NT$-6.71億元
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） | 827,485 | 15.96% | 1,509,850 | 22.53% | 821,752 | 18.41% | 1,879,624 | 29.35% | 853,187 | 18.87% | 694,679 | 19.14% | 785,866 | 23.65% | 709,152 | 23.2% | 402,261 | 15.71% | 411,969 | 19.93% | 557,289 | 26.02% | 355,823 | 19.37% | 189,542 | 12.77% | 182,441 | 14.4% |
| 收益費損項目合計 | (243,879) | 191,973 | 134,280 | 93,028 | 17,161 | 54,873 | 75,089 | 94,325 | 95,382 | 41,531 | 30,819 | 17,832 | 42,210 | 7,493 | ||||||||||||||
| 折舊費用 | 72,485 | 84,927 | 86,364 | 81,663 | 72,306 | 63,485 | 43,690 | 19,281 | 15,215 | 13,129 | 14,352 | 13,395 | 11,573 | 10,531 | ||||||||||||||
| 攤銷費用 | 2,439 | 2,790 | 4,423 | 4,372 | 3,371 | 1,584 | 1,110 | 823 | 828 | 708 | 918 | 964 | 1,134 | 970 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 220,861 | 472,710 | 143,092 | (331,722) | (44,376) | 295,366 | (4,695) | (247,940) | 12,706 | (262,707) | (112,725) | 116,572 | 107,909 | (36,230) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 470,150 | 2,017,593 | 666,705 | 1,372,070 | 633,896 | 919,069 | 674,794 | 458,740 | 401,936 | 89,049 | 396,148 | 438,748 | 305,559 | 136,677 | ||||||||||||||
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） | 3,654,158 | 23.01% | 3,868,758 | 21.73% | 3,357,464 | 23.39% | 4,052,706 | 23.8% | 2,100,622 | 17.44% | 2,110,993 | 21.03% | 2,022,199 | 21.02% | 1,680,333 | 19.92% | 1,198,178 | 16.56% | 1,297,568 | 21.2% | 1,336,316 | 21.93% | 885,662 | 17.82% | 550,942 | 13.43% | 485,864 | 13.76% |
| 收益費損項目合計 | 581,912 | 15.18% | 399,764 | 8.38% | 429,349 | 14.37% | 86,973 | 2.34% | 220,635 | 18.27% | 207,165 | 10.68% | 201,953 | 9.59% | 116,185 | 9.57% | 299,425 | 23.73% | 54,528 | 5.86% | 56,444 | 5.02% | 55,952 | 5.46% | 100,703 | 21.92% | 27,896 | 4.18% |
| 折舊費用 | 231,078 | 6.03% | 251,759 | 5.28% | 259,799 | 8.7% | 227,534 | 6.11% | 212,661 | 17.61% | 164,119 | 8.46% | 128,222 | 6.09% | 55,823 | 4.6% | 44,879 | 3.56% | 41,701 | 4.48% | 42,050 | 3.74% | 38,179 | 3.72% | 33,837 | 7.36% | 31,151 | 4.67% |
| 攤銷費用 | 7,273 | 0.19% | 10,410 | 0.22% | 13,138 | 0.44% | 13,113 | 0.35% | 8,489 | 0.7% | 4,205 | 0.22% | 2,987 | 0.14% | 2,490 | 0.21% | 2,820 | 0.22% | 2,329 | 0.25% | 2,838 | 0.25% | 2,884 | 0.28% | 3,296 | 0.72% | 2,927 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 268,422 | 7% | 909,090 | 19.05% | 297,520 | 9.96% | 159,900 | 4.3% | (789,418) | -65.36% | 16,227 | 0.84% | 370,526 | 17.6% | (355,185) | -29.26% | 32,043 | 2.54% | (127,039) | -13.66% | (54,632) | -4.86% | 214,895 | 20.95% | (78,469) | -17.08% | 219,081 | 32.81% |
| 營業活動之淨現金流入（流出） | 3,833,299 | 100% | 4,770,928 | 100% | 2,987,444 | 100% | 3,721,885 | 100% | 1,207,861 | 100% | 1,939,122 | 100% | 2,105,561 | 100% | 1,213,996 | 100% | 1,261,822 | 100% | 930,208 | 100% | 1,124,975 | 100% | 1,025,643 | 100% | 459,471 | 100% | 667,683 | 100% |
投資活動之淨現金流
旭隼(6409) 2025年第3季「投資活動之淨現金流」單季為NT$-1.07億元、較上一季衰退-477.23%；而今年初至今累積為NT$-1.45億元、較去年同期衰退-39.84%。
單季
旭隼(6409) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.07億元，較上一季衰退-477.23%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.45億元，較去年同期衰退-39.84%，為過去11年同期中的第3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） | (106,505) | (59,251) | (37,606) | (185,584) | (141,771) | (115,399) | (70,848) | (144,833) | (118,881) | (212,240) | (28,405) | (748,522) | (14,340) | (13,253) | ||||||||||||||
| 取得不動產、廠房及設備 | (11,671) | (45,685) | (6,341) | (139,060) | (117,482) | (103,996) | (59,156) | (139,738) | (117,295) | (22,531) | (26,463) | (747,518) | (14,579) | (12,524) | ||||||||||||||
| 處分不動產、廠房及設備 | 148 | 14 | 1,124 | 3,417 | 1,627 | 1,396 | 147 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | (3,723) | (2,836) | (1,852) | (2,552) | (2,620) | (5,751) | (572) | (918) | 0 | (85) | (900) | (356) | (658) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,704) | 0 | (16,704) | |||||||||||||||||||||||||
| 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 | (76,797) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (144,998) | 100% | (103,685) | 100% | (205,568) | 100% | (1,793,713) | 100% | (437,507) | 100% | (295,935) | 100% | (389,646) | 100% | (540,679) | 100% | (237,495) | 100% | (310,792) | 100% | (59,361) | 100% | (804,469) | 100% | (43,162) | 100% | (31,915) | 100% |
| 取得不動產、廠房及設備 | (38,634) | 26.64% | (70,694) | 68.18% | (104,446) | 50.81% | (1,662,904) | 92.71% | (362,970) | 82.96% | (226,220) | 76.44% | (340,146) | 87.3% | (519,438) | 96.07% | (225,675) | 95.02% | (119,688) | 38.51% | (52,052) | 87.69% | (784,503) | 97.52% | (39,618) | 91.79% | (28,256) | 88.54% |
| 處分不動產、廠房及設備 | 664 | -0.46% | 2,172 | -2.09% | 2,167 | -1.05% | 3,505 | -0.2% | 3,125 | -0.71% | 1,443 | -0.49% | 147 | -0.04% | 7 | 0% | ||||||||||||
| 取得無形資產 | (3,145) | 2.17% | (5,741) | 5.54% | (10,554) | 5.13% | (10,368) | 0.58% | (11,340) | 2.59% | (7,108) | 2.4% | (9,724) | 2.5% | (1,805) | 0.33% | (1,854) | 0.78% | (741) | 0.24% | (2,490) | 4.19% | (3,549) | 0.44% | (2,338) | 5.42% | (1,536) | 4.81% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,704) | 11.52% | (11,136) | 10.74% | (44,545) | 21.67% | ||||||||||||||||||||||
| 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 | (80,075) | 55.22% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
旭隼(6409) 2025年第3季「籌資活動之淨現金流」單季為NT$-38.42億元、較上一季衰退-28124.21%；而今年初至今累積為NT$-39.27億元、較去年同期衰退-13.65%。
單季
旭隼(6409) 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$-38.42億元，較上一季衰退-28124.21%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-39.27億元，較去年同期衰退-13.65%，為過去11年同期中的第9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） | (3,841,879) | (3,362,328) | (3,850,106) | (4,599,805) | (2,099,150) | 1,078,177 | 160,183 | 0 | 0 | |||||||||||||||||||
| 短期借款增加 | 0 | (18,567) | 786,023 | 178,416 | ||||||||||||||||||||||||
| 短期借款減少 | 0 | (2,460,660) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||||
| 償還長期借款 | (48,930) | (48,930) | 0 | |||||||||||||||||||||||||
| 發放現金股利 | (3,771,984) | (3,289,896) | (3,817,672) | (2,054,355) | (2,054,731) | 0 | 0 | (1,573,768) | (1,574,108) | 0 | 0 | 0 | (390,933) | (161,778) | ||||||||||||||
| 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） | (3,926,857) | 100% | (3,455,334) | 100% | (3,938,422) | 100% | (3,774,338) | 100% | (1,489,794) | 100% | 731,365 | 100% | 141,457 | 100% | (1,573,768) | 100% | (1,573,154) | 100% | 0 | 845,180 | 100% | (139,503) | 100% | (161,778) | 100% | |||
| 短期借款增加 | 0 | 0% | 635,779 | -42.68% | 786,023 | 107.47% | 185,457 | 131.1% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,568,896) | 68.06% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 978,600 | -25.93% | ||||||||||||||||||||||||
| 償還長期借款 | (97,860) | 2.49% | (97,860) | 2.83% | (48,930) | 1.24% | (48,930) | 1.3% | (44,000) | -31.1% | ||||||||||||||||||
| 發放現金股利 | (3,771,984) | 96.06% | (3,289,896) | 95.21% | (3,817,672) | 96.93% | (2,054,355) | 54.43% | (2,054,731) | 137.92% | 0 | 0 | 0% | (1,573,768) | 100% | (1,574,108) | 100.06% | 0 | 0 | 0 | 0% | (390,933) | 280.23% | (161,778) | 100% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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