6449
172.5
TWD-16.50 (-8.73%)
2026.03.03收盤
鈺邦－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 256,552 | 22.07% | 125,387 | 13.61% | 170,064 | 20.69% | 138,262 | 26.64% | 113,873 | 15.76% | 124,948 | 16.84% | 81,993 | 14.01% | 53,090 | 11.25% | 93,812 | 16.51% | 66,453 | 14.21% | 95,332 | 24.13% | 74,705 | 19.09% | 52,839 | 14.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 64,793 | 33.36% | 64,969 | 47.65% | 61,341 | 64% | 59,163 | 36.32% | 53,531 | 83.2% | 41,305 | 87.11% | 42,910 | 40.95% | 34,089 | -33.03% | 30,731 | 187.24% | 26,453 | 98.68% | 25,724 | 42.67% | 21,123 | 30.95% | 21,483 | -202.29% |
| 攤銷費用 | 1,680 | 0.87% | 1,240 | 0.91% | 1,094 | 1.14% | 1,298 | 0.8% | 1,300 | 2.02% | 1,153 | 2.43% | 994 | 0.95% | 3,176 | -3.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,005) | -1.03% | (1,612) | -1.18% | ||||||||||||||||||||||
| 利息費用 | 11,838 | 6.1% | 8,568 | 6.28% | 7,585 | 7.91% | 5,410 | 3.32% | 2,869 | 4.46% | 3,236 | 6.82% | 6,158 | 5.88% | 7,341 | -7.11% | 3,997 | 24.35% | 3,331 | 12.43% | 2,783 | 4.62% | 4,146 | 6.07% | 2,399 | -22.59% |
| 利息收入 | (8,479) | -4.37% | (8,939) | -6.56% | (4,029) | -4.2% | (541) | -0.33% | (660) | -1.03% | (315) | -0.66% | (1,001) | -0.96% | (1,030) | 1% | (251) | -1.53% | (123) | -0.46% | (242) | -0.4% | (204) | -0.3% | (197) | 1.85% |
| 股利收入 | (3,305) | -1.7% | (1,621) | -1.19% | (4,334) | -4.52% | (3,392) | -2.08% | (2,921) | -4.54% | (1,979) | -4.17% | (7,630) | -7.28% | (1,820) | 1.76% | ||||||||||
| 股份基礎給付酬勞成本 | 42,664 | 21.97% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 59 | 0.03% | 1,608 | 1.18% | (646) | -0.67% | 2,052 | 1.26% | (2,261) | -3.51% | 1,027 | 2.17% | (15) | -0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,223 | 0.63% | (2,050) | -1.5% | 132 | 0.14% | (156) | -0.1% | (9) | -0.01% | 94 | 0.2% | (22) | -0.02% | 0 | 0% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | 12,536 | 6.45% | 7,160 | 5.25% | 2,342 | 2.44% | (2) | 0% | 176 | 0.37% | (26) | -0.02% | (12,368) | 11.98% | (5,288) | -32.22% | (8,413) | -31.38% | 557 | 0.92% | 1,503 | 2.2% | 1,431 | -13.47% | ||
| 收益費損項目合計 | 121,004 | 62.3% | 69,323 | 50.84% | 63,485 | 66.24% | 63,956 | 39.26% | 51,847 | 80.58% | 44,697 | 94.27% | 41,368 | 39.48% | 40,231 | -38.98% | 29,189 | 177.84% | 21,248 | 79.26% | 28,822 | 47.8% | 26,568 | 38.92% | 25,116 | -236.5% |
| 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 | (102,649) | -52.85% | (77,747) | -57.02% | (144,582) | -150.85% | 147,682 | 90.66% | (42,898) | -66.67% | (187,140) | -394.68% | (148,729) | -141.94% | 89,687 | -86.91% | (173,118) | -1054.76% | (121,691) | -453.94% | (102,308) | -169.69% | (17,533) | -25.69% | (46,502) | 437.87% |
| 存貨(增加)減少 | (72,283) | -37.22% | (9,589) | -7.03% | 82,462 | 86.04% | 12,064 | 7.41% | (60,892) | -94.64% | (14,218) | -29.99% | 93,889 | 89.6% | (143,782) | 139.32% | 20,030 | 122.04% | 52,422 | 195.55% | 31,299 | 51.91% | (7,963) | -11.67% | 3,613 | -34.02% |
| 其他營業資產(增加)減少 | (22,240) | -11.45% | (12,152) | -8.91% | (3,225) | -3.36% | 9,870 | 6.06% | 4,700 | 7.3% | 2,438 | 5.14% | 6,734 | 6.43% | (27,607) | 26.75% | (5,659) | -34.48% | 4,031 | 15.04% | 7,211 | 11.96% | 12,582 | 18.43% | (6,115) | 57.58% |
| 與營業活動相關之資產之淨變動合計 | (197,172) | -101.52% | (99,488) | -72.97% | (65,345) | -68.18% | 169,616 | 104.13% | (99,090) | -154% | (198,920) | -419.52% | (48,106) | -45.91% | (83,959) | 81.35% | (181,609) | -1106.49% | (89,286) | -333.06% | (59,274) | -98.31% | (12,656) | -18.54% | (83,762) | 788.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 12,327 | 6.35% | 62,974 | 46.19% | (63,549) | -66.3% | (146,104) | -89.69% | 13,715 | 21.32% | 39,274 | 82.83% | 26,138 | 24.94% | (90,295) | 87.49% | 69,281 | 422.11% | 35,049 | 130.74% | (13,432) | -22.28% | 3,856 | 5.65% | 36,983 | -348.24% |
| 其他流動負債增加(減少) | 82,023 | 42.23% | 23,746 | 17.42% | 45,155 | 47.11% | (11,320) | -6.95% | 22,328 | 34.7% | 36,263 | 76.48% | 20,988 | 20.03% | 21,030 | -20.38% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 94,350 | 48.58% | 86,720 | 63.6% | (18,394) | -19.19% | (157,424) | -96.64% | 36,043 | 56.02% | 75,537 | 159.31% | 47,126 | 44.97% | (69,265) | 67.12% | 75,302 | 458.79% | 50,077 | 186.8% | 16,235 | 26.93% | 12,472 | 18.27% | 1,206 | -11.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (102,822) | -52.94% | (12,768) | -9.36% | (83,739) | -87.37% | 12,192 | 7.48% | (63,047) | -97.99% | (123,383) | -260.21% | (980) | -0.94% | (153,224) | 148.47% | (106,307) | -647.7% | (39,209) | -146.26% | (43,039) | -71.39% | (184) | -0.27% | (82,556) | 777.36% |
| 調整項目合計 | 18,182 | 9.36% | 56,555 | 41.48% | (20,254) | -21.13% | 76,148 | 46.75% | (11,200) | -17.41% | (78,686) | -165.95% | 40,388 | 38.54% | (112,993) | 109.49% | (77,118) | -469.86% | (17,961) | -67% | (14,217) | -23.58% | 26,384 | 38.65% | (57,440) | 540.87% |
| 營運產生之現金流入(流出) | 274,734 | 141.46% | 181,942 | 133.44% | 149,810 | 156.31% | 214,410 | 131.62% | 102,673 | 159.57% | 46,262 | 97.57% | 122,381 | 116.79% | (59,903) | 58.04% | 16,694 | 101.71% | 48,492 | 180.89% | 81,115 | 134.54% | 101,089 | 148.1% | (4,601) | 43.32% |
| 收取之利息 | 9,769 | 5.03% | 8,335 | 6.11% | 4,480 | 4.67% | 541 | 0.33% | 660 | 1.03% | 315 | 0.66% | 1,001 | 0.96% | 1,030 | -1% | 251 | 1.53% | 123 | 0.46% | 242 | 0.4% | 204 | 0.3% | 197 | -1.85% |
| 收取之股利 | 3,305 | 1.7% | 1,621 | 1.19% | 4,334 | 4.52% | 3,392 | 2.08% | 2,921 | 4.54% | 1,979 | 4.17% | 7,630 | 7.28% | 1,820 | -1.76% | ||||||||||
| 支付之利息 | (12,000) | -6.18% | (8,480) | -6.22% | (7,410) | -7.73% | (5,428) | -3.33% | (2,877) | -4.47% | (1,494) | -3.15% | (6,700) | -6.39% | (5,803) | 5.62% | 96 | 0.58% | (3,770) | -14.06% | (2,342) | -3.88% | (5,444) | -7.98% | (4,219) | 39.73% |
| 退還(支付)之所得稅 | (81,594) | -42.01% | (47,069) | -34.52% | (55,370) | -57.77% | (50,020) | -30.71% | (39,034) | -60.67% | 354 | 0.75% | (19,526) | -18.63% | (40,345) | 39.09% | (628) | -3.83% | (18,037) | -67.28% | (18,724) | -31.06% | (27,592) | -40.42% | (1,997) | 18.8% |
| 營業活動之淨現金流入(流出) | 194,214 | 100% | 136,349 | 100% | 95,844 | 100% | 162,895 | 100% | 64,343 | 100% | 47,416 | 100% | 104,786 | 100% | (103,201) | 100% | 16,413 | 100% | 26,808 | 100% | 60,291 | 100% | 68,257 | 100% | (10,620) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,593) | 2.65% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | 9,806 | -3.95% | 5,118 | -12.24% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 14.35% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 6 | -0.01% | 0 | 0% | (7,000) | 6.72% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (210,621) | 84.81% | (47,488) | 113.58% | (64,979) | -68.9% | (37,965) | 114.17% | (101,719) | 97.7% | (32,652) | 56.73% | (22,269) | 154.6% | (115,586) | 38.84% | (28,730) | 27.28% | (21,746) | 78.9% | (48,801) | 142.74% | (27,590) | 113.07% | (23,129) | 138.77% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,200 | -5.26% | 1 | 0% | 0 | 0% | 0 | 0% | 1,508 | -0.51% | 0 | 0% | 60 | -0.25% | 0 | 0% | ||||||||
| 存出保證金增加 | (564) | 0.23% | 22,707 | -54.31% | (193) | -0.2% | ||||||||||||||||||||
| 取得無形資產 | (270) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,565) | 4.46% | 0 | 0% | (278) | 0.09% | 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% |
| 其他非流動資產增加 | (471) | 0.19% | 1,370 | -4.12% | 1,439 | -1.38% | 3,665 | -6.37% | 365 | -2.53% | 3,945 | -1.33% | (78,145) | 74.21% | (5,876) | 21.32% | 17,357 | -50.77% | 3,205 | -13.14% | 1,063 | -6.38% | ||||
| 預付設備款增加 | (40,770) | 16.42% | (14,499) | 34.68% | (10,141) | -10.75% | (193) | 0.58% | 3,149 | -3.02% | (18,007) | 31.28% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (248,332) | 100% | (41,811) | 100% | 94,313 | 100% | (33,253) | 100% | (104,117) | 100% | (57,559) | 100% | (14,404) | 100% | (297,607) | 100% | (105,304) | 100% | (27,562) | 100% | (34,189) | 100% | (24,400) | 100% | (16,667) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 320,000 | -20037.57% | 240,000 | -370.54% | 200,000 | -57.92% | 100,000 | -303.09% | 275,698 | 514.21% | 235,000 | 402.76% | 170,810 | -243.9% | 413,151 | 165.11% | 158,855 | -570.66% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (438,000) | 126.85% | (200,000) | 606.17% | (60,698) | -113.21% | (89,789) | -153.89% | (156,090) | 222.88% | (11,854) | -4.74% | (422,492) | -1967.09% | 110,209 | -3806.87% | 129,100 | -335.08% | 31,399 | -1641.35% | ||
| 償還長期借款 | (97,908) | 6130.75% | (95,329) | 147.18% | 0 | 0% | 0 | 0% | (22,629) | 81.29% | (4,167) | 10.82% | (1,667) | 87.14% | ||||||||||||
| 租賃本金償還 | (7,056) | 441.83% | (7,148) | 11.04% | (5,006) | 1.45% | (5,436) | 16.48% | (2,372) | -4.42% | (2,339) | -4.01% | (1,570) | 2.24% | ||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,597) | 100% | (64,770) | 100% | (345,299) | 100% | (32,994) | 100% | 53,616 | 100% | 58,347 | 100% | (70,034) | 100% | 250,222 | 100% | 21,478 | 100% | (2,895) | 100% | (27,837) | 100% | (38,528) | 100% | (1,913) | 100% |
| 匯率變動對現金及約當現金之影響 | 101,926 | (9,376) | 22,123 | 3,396 | (3,067) | (18,013) | (10,556) | (9,846) | 803 | (3,253) | 1,237 | (2,674) | (2,368) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 46,211 | 20,392 | (133,019) | 100,044 | 10,775 | 30,191 | 9,792 | (160,432) | (66,610) | (6,902) | (498) | 2,655 | (31,568) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545,717 | 504,187 | 503,119 | 518,268 | 245,438 | 201,521 | |||||||||||||
| 期末現金及約當現金餘額 | 46,211 | 20,392 | (133,019) | 100,044 | 10,775 | 30,191 | 9,792 | 478,058 | 533,184 | 604,240 | 525,860 | 458,192 | 101,108 | |||||||||||||
| 現金及約當現金 | 1,774,369 | 22.3% | 1,497,288 | 23.02% | 1,276,208 | 24.98% | 1,204,505 | 25.07% | 839,024 | 18.78% | 689,889 | 17.78% | 544,345 | 15.61% | 478,058 | 12.55% | 533,184 | 19.61% | 604,240 | 24.4% | 525,860 | 22.18% | 458,192 | 21.05% | 101,108 | 6.04% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 530,922 | 16.57% | 446,457 | 18.14% | 349,856 | 16.52% | 405,434 | 21.85% | 306,256 | 14.67% | 263,082 | 15.13% | 123,258 | 8.63% | 231,150 | 13.59% | 176,175 | 12.88% | 162,116 | 13.79% | 190,843 | 18.34% | 197,943 | 17.81% | 97,518 | 10.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 191,363 | 29.52% | 191,468 | 35.95% | 181,508 | 47.95% | 180,461 | 37.41% | 156,543 | 75.08% | 151,765 | 58.05% | 134,968 | 59.2% | 94,081 | 1401.06% | 85,764 | 38.76% | 83,630 | 51.25% | 73,545 | 34.69% | 62,987 | 43.28% | 56,215 | 58.69% |
| 攤銷費用 | 4,855 | 0.75% | 3,694 | 0.69% | 3,571 | 0.94% | 3,895 | 0.81% | 3,898 | 1.87% | 3,258 | 1.25% | 3,365 | 1.48% | 5,763 | 85.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,524 | 0.54% | (1,739) | -0.33% | ||||||||||||||||||||||
| 利息費用 | 30,796 | 4.75% | 22,452 | 4.22% | 22,428 | 5.92% | 13,171 | 2.73% | 8,799 | 4.22% | 12,730 | 4.87% | 22,665 | 9.94% | 17,510 | 260.76% | 11,157 | 5.04% | 9,708 | 5.95% | 7,941 | 3.75% | 11,973 | 8.23% | 7,184 | 7.5% |
| 利息收入 | (26,985) | -4.16% | (24,773) | -4.65% | (13,820) | -3.65% | (2,007) | -0.42% | (1,677) | -0.8% | (1,637) | -0.63% | (4,331) | -1.9% | (2,663) | -39.66% | (836) | -0.38% | (524) | -0.32% | (984) | -0.46% | (811) | -0.56% | (653) | -0.68% |
| 股利收入 | (19,647) | -3.03% | (1,621) | -0.3% | (6,501) | -1.72% | (11,229) | -2.33% | (23,246) | -11.15% | (3,012) | -1.15% | (8,873) | -3.89% | (2,220) | -33.06% | ||||||||||
| 股份基礎給付酬勞成本 | 94,337 | 14.55% | 0 | 0% | 11,266 | 167.77% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,586) | -0.4% | 5,712 | 1.07% | 5,409 | 1.43% | 2,940 | 0.61% | (3,460) | -1.66% | 624 | 0.24% | (1,227) | -0.54% | (423) | -6.3% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,458 | 0.22% | (380) | -0.07% | 133 | 0.04% | (177) | -0.04% | 397 | 0.19% | 172 | 0.07% | 1,366 | 0.6% | 21 | 0.01% | ||||||||||
| 處分投資損失(利益) | (6,130) | -0.95% | (30,759) | -5.77% | ||||||||||||||||||||||
| 其他項目 | 12,487 | 1.93% | 29,763 | 5.59% | 11,069 | 2.92% | 434 | 0.09% | 881 | 0.42% | 394 | 0.15% | 3,125 | 1.37% | (12,788) | -190.44% | (5,590) | -2.53% | (21,644) | -13.26% | (793) | -0.37% | 2,404 | 1.65% | (4,129) | -4.31% |
| 收益費損項目合計 | 283,472 | 43.72% | 193,817 | 36.39% | 203,797 | 53.83% | 187,488 | 38.87% | 142,135 | 68.17% | 164,294 | 62.84% | 151,058 | 66.26% | 110,526 | 1645.96% | 90,495 | 40.89% | 71,170 | 43.61% | 79,730 | 37.61% | 76,553 | 52.6% | 58,617 | 61.2% |
| 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 | (54,368) | -8.39% | (72,515) | -13.61% | (257,673) | -68.06% | 303,034 | 62.82% | (41,990) | -20.14% | (170,647) | -65.27% | (293,343) | -128.67% | 36,728 | 546.95% | (64,846) | -29.3% | (95,086) | -58.27% | (48,755) | -23% | (40,077) | -27.54% | (21,836) | -22.8% |
| 存貨(增加)減少 | (96,242) | -14.84% | (78,811) | -14.8% | 44,556 | 11.77% | (103,376) | -21.43% | (120,561) | -57.82% | (71,455) | -27.33% | 219,684 | 96.36% | (257,868) | -3840.18% | (11,762) | -5.32% | 18,516 | 11.35% | 7,807 | 3.68% | (41,154) | -28.28% | (53) | -0.06% |
| 其他營業資產(增加)減少 | 24,792 | 3.82% | (28,817) | -5.41% | 205 | 0.05% | 12,810 | 2.66% | (18,722) | -8.98% | (26,114) | -9.99% | 66,260 | 29.06% | (79,052) | -1177.24% | (1,582) | -0.71% | (639) | -0.39% | 17,195 | 8.11% | (16,427) | -11.29% | 3,720 | 3.88% |
| 與營業活動相關之資產之淨變動合計 | (125,818) | -19.41% | (180,143) | -33.82% | (212,912) | -56.24% | 212,468 | 44.04% | (181,273) | -86.94% | (268,216) | -102.59% | (7,399) | -3.25% | (310,869) | -4629.47% | (55,098) | -24.9% | (63,109) | -38.67% | 19,143 | 9.03% | (64,850) | -44.56% | 3,875 | 4.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 137,551 | 21.22% | 92,351 | 17.34% | 87,879 | 23.21% | (217,445) | -45.08% | 32,800 | 15.73% | 108,695 | 41.57% | 41,013 | 17.99% | 23,210 | 345.64% | 64,375 | 29.09% | 36,726 | 22.5% | (45,710) | -21.56% | 15,032 | 10.33% | (36,260) | -37.86% |
| 其他流動負債增加(減少) | (3,473) | -0.54% | 56,015 | 10.52% | 42,414 | 11.2% | (9,161) | -1.9% | 1,861 | 0.89% | 19,464 | 7.44% | 23,725 | 10.41% | 46,180 | 687.71% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 134,078 | 20.68% | 148,366 | 27.85% | 130,293 | 34.42% | (226,606) | -46.97% | 34,661 | 16.62% | 128,159 | 49.02% | 64,738 | 28.4% | 69,390 | 1033.36% | 53,318 | 24.09% | 51,912 | 31.81% | (25,924) | -12.23% | (5,834) | -4.01% | (44,260) | -46.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,260 | 1.27% | (31,777) | -5.97% | (82,619) | -21.82% | (14,138) | -2.93% | (146,612) | -70.32% | (140,057) | -53.57% | 57,339 | 25.15% | (241,479) | -3596.11% | (1,780) | -0.8% | (11,197) | -6.86% | (6,781) | -3.2% | (70,684) | -48.57% | (40,385) | -42.17% |
| 調整項目合計 | 291,732 | 45% | 162,040 | 30.42% | 121,178 | 32.01% | 173,350 | 35.93% | (4,477) | -2.15% | 24,237 | 9.27% | 208,397 | 91.41% | (130,953) | -1950.16% | 88,715 | 40.09% | 59,973 | 36.75% | 72,949 | 34.41% | 5,869 | 4.03% | 18,232 | 19.04% |
| 營運產生之現金流入(流出) | 822,654 | 126.89% | 608,497 | 114.24% | 471,034 | 124.42% | 578,784 | 119.98% | 301,779 | 144.74% | 287,319 | 109.89% | 331,655 | 145.47% | 100,197 | 1492.14% | 264,890 | 119.7% | 222,089 | 136.09% | 263,792 | 124.43% | 203,812 | 140.04% | 115,750 | 120.85% |
| 收取之利息 | 26,008 | 4.01% | 24,087 | 4.52% | 14,438 | 3.81% | 2,007 | 0.42% | 1,677 | 0.8% | 1,637 | 0.63% | 4,331 | 1.9% | 2,663 | 39.66% | 836 | 0.38% | 524 | 0.32% | 984 | 0.46% | 811 | 0.56% | 653 | 0.68% |
| 收取之股利 | 19,647 | 3.03% | 1,621 | 0.3% | 6,501 | 1.72% | 11,229 | 2.33% | 23,246 | 11.15% | 3,012 | 1.15% | 8,873 | 3.89% | 2,220 | 33.06% | ||||||||||
| 支付之利息 | (30,721) | -4.74% | (22,253) | -4.18% | (22,251) | -5.88% | (12,889) | -2.67% | (7,568) | -3.63% | (9,644) | -3.69% | (22,529) | -9.88% | (13,047) | -194.3% | (6,469) | -2.92% | (9,904) | -6.07% | (7,889) | -3.72% | (11,266) | -7.74% | (7,939) | -8.29% |
| 退還(支付)之所得稅 | (189,253) | -29.19% | (79,307) | -14.89% | (91,151) | -24.08% | (96,731) | -20.05% | (110,634) | -53.06% | (20,869) | -7.98% | (94,342) | -41.38% | (85,318) | -1270.56% | (37,965) | -17.16% | (49,514) | -30.34% | (44,879) | -21.17% | (47,822) | -32.86% | (12,688) | -13.25% |
| 營業活動之淨現金流入(流出) | 648,335 | 100% | 532,645 | 100% | 378,571 | 100% | 482,400 | 100% | 208,500 | 100% | 261,455 | 100% | 227,988 | 100% | 6,715 | 100% | 221,292 | 100% | 163,195 | 100% | 212,008 | 100% | 145,535 | 100% | 95,776 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (37,437) | 6.38% | (260,000) | 72.62% | (81,546) | -170.14% | 0 | 0% | 0 | 0% | (258,471) | 36.98% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,815 | -0.31% | 0 | 0% | 250,823 | 523.33% | 0 | 0% | 90,362 | -393.82% | 27,370 | -3.92% | ||||||||||||||
| 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 | 9,806 | -1.67% | 6,318 | -1.76% | 8,811 | 18.38% | 0 | 0% | 2,000 | -1.43% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,000) | 6.13% | (24,052) | 6.72% | (8,000) | 5.74% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (9,323) | 2.6% | 0 | 0% | (37,000) | 12.23% | 0 | 0% | (44,898) | 6.42% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 66,295 | -18.52% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (437,759) | 74.58% | (127,168) | 35.52% | (109,762) | -229.01% | (170,077) | 97.9% | (218,925) | 72.36% | (76,306) | 54.71% | (112,891) | 492.01% | (404,771) | 57.91% | (75,279) | 41.78% | (73,678) | 77.06% | (123,837) | 87.49% | (80,225) | 93.26% | (99,544) | 107% |
| 處分不動產、廠房及設備 | 1,030 | -0.18% | 2,230 | -0.62% | 24 | 0.05% | 26 | -0.01% | 14 | 0% | 0 | 0% | 1,751 | -0.25% | 0 | 0% | 110 | -0.13% | 100 | -0.11% | ||||||
| 存出保證金增加 | (658) | 0.11% | 22,187 | -6.2% | (6,193) | -12.92% | ||||||||||||||||||||
| 取得無形資產 | (270) | 0.05% | (185) | 0.05% | 0 | 0% | 0 | 0% | (100) | 0.03% | (3,395) | 2.43% | 0 | 0% | (366) | 0.05% | 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% |
| 其他非流動資產增加 | (471) | 0.08% | 4,143 | -2.38% | 1,935 | -0.64% | (4,827) | 3.46% | (223) | 0.97% | 2,640 | -0.38% | (91,169) | 50.6% | (4,089) | 4.28% | (4,289) | 3.03% | (2,550) | 2.96% | 1,181 | -1.27% | ||||
| 預付設備款增加 | (86,999) | 14.82% | (27,942) | 7.8% | (17,272) | -36.04% | (11,351) | 6.53% | (48,459) | 16.02% | (48,395) | 34.7% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (586,943) | 100% | (358,013) | 100% | 47,928 | 100% | (173,724) | 100% | (302,535) | 100% | (139,479) | 100% | (22,945) | 100% | (698,931) | 100% | (180,161) | 100% | (95,617) | 100% | (141,542) | 100% | (86,025) | 100% | (93,029) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 836,000 | 326.55% | 630,000 | 344.81% | 720,000 | -182.26% | 180,000 | 305.7% | 481,698 | 189.79% | 335,000 | -269.51% | 313,120 | -108.25% | 897,719 | 142.35% | 571,212 | -10303.25% | 164,770 | -245.26% | ||||||
| 短期借款減少 | (196,000) | -76.56% | (97,000) | -53.09% | (998,000) | 252.63% | (250,000) | -424.59% | (60,698) | -23.92% | (366,776) | 295.08% | (539,560) | 186.54% | (624,526) | -99.03% | (744,207) | 13423.65% | 159,477 | 413.6% | 129,100 | 83.78% | (53,393) | 59.3% | ||
| 舉借長期借款 | 100,000 | 39.06% | 0 | 0% | 100,000 | -25.31% | 365,000 | 619.89% | 10,000 | 3.94% | 0 | 0% | 15,000 | 38.9% | 0 | 0% | 80,000 | 51.91% | 0 | 0% | ||||||
| 償還長期借款 | (146,726) | -57.31% | (127,273) | -69.66% | 0 | 0% | (22,815) | -59.17% | (67,888) | 101.05% | (14,165) | -9.19% | (5,001) | 5.55% | ||||||||||||
| 租賃本金償還 | (20,632) | -8.06% | (20,757) | -11.36% | (14,750) | 3.73% | (18,561) | -31.52% | (7,081) | -2.79% | (6,697) | 5.39% | (4,154) | 1.44% | ||||||||||||
| 發放現金股利 | (316,633) | -123.68% | (202,293) | -110.72% | (202,293) | 51.21% | (177,907) | -302.15% | (169,012) | -66.59% | (84,525) | 68% | (83,184) | 28.76% | (156,208) | -24.77% | (127,242) | 2295.13% | (113,104) | -293.33% | (117,104) | 174.31% | (53,032) | -34.41% | (31,645) | 35.15% |
| 其他籌資活動 | 0 | 0% | 34 | 0.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 256,009 | 100% | 182,711 | 100% | (395,043) | 100% | 58,881 | 100% | 253,807 | 100% | (124,298) | 100% | (289,243) | 100% | 630,638 | 100% | (5,544) | 100% | 38,558 | 100% | (67,181) | 100% | 154,103 | 100% | (90,039) | 100% |
| 匯率變動對現金及約當現金之影響 | (84,829) | 15,771 | 12,384 | 8,770 | (4,262) | (8,742) | (7,164) | (6,081) | (6,590) | (5,015) | 4,307 | (859) | (13,121) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 232,572 | 373,114 | 43,840 | 376,327 | 155,510 | (11,064) | (91,364) | (67,659) | 28,997 | 101,121 | 7,592 | 212,754 | (100,413) | |||||||||||||
| 期初現金及約當現金餘額 | 1,541,797 | 1,124,174 | 1,232,368 | 828,178 | 683,514 | 700,953 | 635,709 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 1,774,369 | 1,497,288 | 1,276,208 | 1,204,505 | 839,024 | 689,889 | 544,345 | |||||||||||||||||||
| 現金及約當現金 | 1,774,369 | 22.3% | 1,497,288 | 23.02% | 1,276,208 | 24.98% | 1,204,505 | 25.07% | 839,024 | 18.78% | 689,889 | 17.78% | 544,345 | 15.61% | 478,058 | 12.55% | 533,184 | 19.61% | 604,240 | 24.4% | 525,860 | 22.18% | 458,192 | 21.05% | 101,108 | 6.04% |
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
鈺邦(6449) 2025年第3季「營業活動之現金流」單季為NT$1.94億元、較上一季衰退-7.7%；而今年初至今累積為NT$6.48億元、較去年同期成長21.72%。
單季
鈺邦(6449) 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$1.94億元，較上一季衰退-7.7%，為過去11年同期中的第1高。
同時鈺邦過去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6.04%、32.58%與12.41%。
其中稅前淨利為NT$2.57億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$-8,052萬元
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$6.48億元，較去年同期成長21.72%，為過去11年同期中的第1高。
同時鈺邦過去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10.36%、19.92%與11.83%。
其中稅前淨利為NT$5.31億元，收益費損相關之調整項目為NT$2.83億元，所得稅/利息等之影響數為NT$-1.74億元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 256,552 | 22.07% | 125,387 | 13.61% | 170,064 | 20.69% | 138,262 | 26.64% | 113,873 | 15.76% | 124,948 | 16.84% | 81,993 | 14.01% | 53,090 | 11.25% | 93,812 | 16.51% | 66,453 | 14.21% | 95,332 | 24.13% | 74,705 | 19.09% | 52,839 | |
| 收益費損項目合計 | 121,004 | 69,323 | 63,485 | 63,956 | 51,847 | 44,697 | 41,368 | 40,231 | 29,189 | 21,248 | 28,822 | 26,568 | ||||||||||||||
| 折舊費用 | 64,793 | 64,969 | 61,341 | 59,163 | 53,531 | 41,305 | 42,910 | 34,089 | 30,731 | 26,453 | 25,724 | 21,123 | ||||||||||||||
| 攤銷費用 | 1,680 | 1,240 | 1,094 | 1,298 | 1,300 | 1,153 | 994 | 3,176 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (102,822) | (12,768) | (83,739) | 12,192 | (63,047) | (123,383) | (980) | (153,224) | (106,307) | (39,209) | (43,039) | (184) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 194,214 | 136,349 | 95,844 | 162,895 | 64,343 | 47,416 | 104,786 | (103,201) | 16,413 | 26,808 | 60,291 | 68,257 | ||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 530,922 | 16.57% | 446,457 | 18.14% | 349,856 | 16.52% | 405,434 | 21.85% | 306,256 | 14.67% | 263,082 | 15.13% | 123,258 | 8.63% | 231,150 | 13.59% | 176,175 | 12.88% | 162,116 | 13.79% | 190,843 | 18.34% | 197,943 | 17.81% | 97,518 | |
| 收益費損項目合計 | 283,472 | 43.72% | 193,817 | 36.39% | 203,797 | 53.83% | 187,488 | 38.87% | 142,135 | 68.17% | 164,294 | 62.84% | 151,058 | 66.26% | 110,526 | 1645.96% | 90,495 | 40.89% | 71,170 | 43.61% | 79,730 | 37.61% | 76,553 | 52.6% | 58,617 | |
| 折舊費用 | 191,363 | 29.52% | 191,468 | 35.95% | 181,508 | 47.95% | 180,461 | 37.41% | 156,543 | 75.08% | 151,765 | 58.05% | 134,968 | 59.2% | 94,081 | 1401.06% | 85,764 | 38.76% | 83,630 | 51.25% | 73,545 | 34.69% | 62,987 | 43.28% | 56,215 | |
| 攤銷費用 | 4,855 | 0.75% | 3,694 | 0.69% | 3,571 | 0.94% | 3,895 | 0.81% | 3,898 | 1.87% | 3,258 | 1.25% | 3,365 | 1.48% | 5,763 | 85.82% | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,260 | 1.27% | (31,777) | -5.97% | (82,619) | -21.82% | (14,138) | -2.93% | (146,612) | -70.32% | (140,057) | -53.57% | 57,339 | 25.15% | (241,479) | -3596.11% | (1,780) | -0.8% | (11,197) | -6.86% | (6,781) | -3.2% | (70,684) | -48.57% | (40,385) | |
| 營業活動之淨現金流入（流出） | 648,335 | 100% | 532,645 | 100% | 378,571 | 100% | 482,400 | 100% | 208,500 | 100% | 261,455 | 100% | 227,988 | 100% | 6,715 | 100% | 221,292 | 100% | 163,195 | 100% | 212,008 | 100% | 145,535 | 100% | 95,776 | |
投資活動之淨現金流
鈺邦(6449) 2025年第3季「投資活動之淨現金流」單季為NT$-2.48億元、較上一季衰退-15.49%；而今年初至今累積為NT$-5.87億元、較去年同期衰退-63.94%。
單季
鈺邦(6449) 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$-2.48億元，較上一季衰退-15.49%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.87億元，較去年同期衰退-63.94%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (248,332) | (41,811) | 94,313 | (33,253) | (104,117) | (57,559) | (14,404) | (297,607) | (105,304) | (27,562) | (34,189) | (24,400) | ||||||||||||||
| 取得不動產、廠房及設備 | (210,621) | (47,488) | (64,979) | (37,965) | (101,719) | (32,652) | (22,269) | (115,586) | (28,730) | (21,746) | (48,801) | (27,590) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,200 | 1 | 0 | 0 | 1,508 | ||||||||||||||||||||
| 取得無形資產 | (270) | 0 | 0 | 0 | 0 | (2,565) | 0 | (278) | 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 | 0 | (6,000) | ||||||||||||||||||||||||
| 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 | (6,593) | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 7,500 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (586,943) | 100% | (358,013) | 100% | 47,928 | 100% | (173,724) | 100% | (302,535) | 100% | (139,479) | 100% | (22,945) | 100% | (698,931) | 100% | (180,161) | 100% | (95,617) | 100% | (141,542) | 100% | (86,025) | 100% | (93,029) | |
| 取得不動產、廠房及設備 | (437,759) | 74.58% | (127,168) | 35.52% | (109,762) | -229.01% | (170,077) | 97.9% | (218,925) | 72.36% | (76,306) | 54.71% | (112,891) | 492.01% | (404,771) | 57.91% | (75,279) | 41.78% | (73,678) | 77.06% | (123,837) | 87.49% | (80,225) | 93.26% | (99,544) | |
| 處分不動產、廠房及設備 | 1,030 | -0.18% | 2,230 | -0.62% | 24 | 0.05% | 26 | -0.01% | 14 | 0% | 0 | 0% | 1,751 | -0.25% | ||||||||||||
| 取得無形資產 | (270) | 0.05% | (185) | 0.05% | 0 | 0 | 0% | (100) | 0.03% | (3,395) | 2.43% | 0 | 0% | (366) | 0.05% | 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 | (36,000) | 6.13% | (24,052) | 6.72% | (8,000) | 5.74% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (37,437) | 6.38% | (260,000) | 72.62% | (81,546) | -170.14% | 0 | 0% | 0 | 0% | (258,471) | 36.98% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,815 | -0.31% | 0 | 0% | 250,823 | 523.33% | 0 | 0% | 90,362 | -393.82% | 27,370 | -3.92% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
鈺邦(6449) 2025年第3季「籌資活動之淨現金流」單季為NT$-160萬元、較上一季衰退-101.53%；而今年初至今累積為NT$2.56億元、較去年同期成長40.12%。
單季
鈺邦(6449) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-160萬元，較上一季衰退-101.53%，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$2.56億元，較去年同期成長40.12%，為過去11年同期中的第2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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,597) | (64,770) | (345,299) | (32,994) | 53,616 | 58,347 | (70,034) | 250,222 | 21,478 | (2,895) | (27,837) | (38,528) | ||||||||||||||
| 短期借款增加 | 320,000 | 240,000 | 200,000 | 100,000 | 275,698 | 235,000 | 170,810 | 413,151 | 158,855 | |||||||||||||||||
| 短期借款減少 | 0 | 0 | (438,000) | (200,000) | (60,698) | (89,789) | (156,090) | (11,854) | (422,492) | 110,209 | 129,100 | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 290,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (97,908) | (95,329) | 0 | 0 | (22,629) | (4,167) | ||||||||||||||||||||
| 發放現金股利 | (316,633) | (202,293) | (202,293) | (177,907) | (169,012) | (84,525) | (83,184) | (156,208) | (127,242) | (113,104) | (117,104) | (53,032) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 256,009 | 100% | 182,711 | 100% | (395,043) | 100% | 58,881 | 100% | 253,807 | 100% | (124,298) | 100% | (289,243) | 100% | 630,638 | 100% | (5,544) | 100% | 38,558 | 100% | (67,181) | 100% | 154,103 | 100% | (90,039) | |
| 短期借款增加 | 836,000 | 326.55% | 630,000 | 344.81% | 720,000 | -182.26% | 180,000 | 305.7% | 481,698 | 189.79% | 335,000 | -269.51% | 313,120 | -108.25% | 897,719 | 142.35% | 571,212 | -10303.25% | 164,770 | -245.26% | ||||||
| 短期借款減少 | (196,000) | -76.56% | (97,000) | -53.09% | (998,000) | 252.63% | (250,000) | -424.59% | (60,698) | -23.92% | (366,776) | 295.08% | (539,560) | 186.54% | (624,526) | -99.03% | (744,207) | 13423.65% | 159,477 | 413.6% | 129,100 | 83.78% | (53,393) | |||
| 發行公司債 | (1,300) | 1.05% | 0 | 0% | 245,804 | 38.98% | 294,693 | -5315.53% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,100) | -0.43% | ||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 39.06% | 0 | 0% | 100,000 | -25.31% | 365,000 | 619.89% | 10,000 | 3.94% | 0 | 0% | 15,000 | 38.9% | 0 | 0% | 80,000 | 51.91% | 0 | |||||||
| 償還長期借款 | (146,726) | -57.31% | (127,273) | -69.66% | 0 | 0% | (22,815) | -59.17% | (67,888) | 101.05% | (14,165) | -9.19% | (5,001) | |||||||||||||
| 發放現金股利 | (316,633) | -123.68% | (202,293) | -110.72% | (202,293) | 51.21% | (177,907) | -302.15% | (169,012) | -66.59% | (84,525) | 68% | (83,184) | 28.76% | (156,208) | -24.77% | (127,242) | 2295.13% | (113,104) | -293.33% | (117,104) | 174.31% | (53,032) | -34.41% | (31,645) | |
| 庫藏股票買回成本 | 0 | 0% | (39,651) | -67.34% | 0 | 0% | (13,520) | 4.67% | 0 | 0% | (46,959) | 69.9% | ||||||||||||||
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