6670
245
TWD+7.00 (2.94%)
2025.11.26收盤
復盛應用－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 756,527 | 12.83% | 1,071,595 | 15.25% | 647,932 | 12.4% | 1,781,522 | 22.15% | 617,768 | 12.09% | 210,191 | 6.81% | 834,477 | 19.45% | 729,111 | 20.79% | ||
| 本期稅前淨利（淨損） | 756,527 | 1,071,595 | 647,932 | 1,781,522 | 617,768 | 210,191 | 834,477 | 763,121 | 486,123 | |||||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 223,214 | 210,762 | 211,755 | 186,778 | 160,267 | 115,426 | 108,984 | 93,955 | (134,225) | |||||||||
| 攤銷費用 | 16,436 | 10,048 | 9,548 | 10,632 | 10,155 | 3,013 | 3,428 | 1,485 | (2,187) | |||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (882) | (10,894) | (11,493) | 5,879 | 7,796 | (140) | 1,074 | 2,964 | (2,203) | |||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,415) | 1,724 | (1,188) | 9,135 | 2,121 | 5,557 | (3,467) | (1,599) | ||||||||||
| 利息費用 | 19,834 | 13,489 | 12,683 | 18,464 | 6,160 | 7,021 | 7,744 | 11,143 | (18,734) | |||||||||
| 利息收入 | (39,519) | (50,924) | (29,996) | (10,798) | (4,626) | (4,651) | (10,469) | (8,194) | ||||||||||
| 股份基礎給付酬勞成本 | 0 | 34,393 | 5,185 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,316) | (3,612) | (518) | (2,831) | 194 | (1,677) | (1,472) | (1,082) | ||||||||||
| 其他項目 | 0 | 0 | 0 | (53) | (731) | (26) | 0 | |||||||||||
| 收益費損項目合計 | 200,207 | 198,396 | 189,835 | 220,841 | 176,680 | 124,521 | 105,822 | 98,672 | 94,636 | |||||||||
| 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 | 507 | (2,766) | (1,494) | 6,466 | (2,928) | (6,014) | (2,346) | 84 | (1,048) | |||||||||
| 應收帳款（增加）減少 | 177,079 | (434,656) | (268,545) | 53,009 | 1,094,430 | (538,310) | (414,441) | 244,499 | (72,331) | |||||||||
| 其他應收款（增加）減少 | 382,274 | (111,943) | 55,776 | 12,694 | (66,522) | 28,287 | 1,134 | 6,042 | (58,310) | |||||||||
| 存貨（增加）減少 | (1,127,814) | (551,935) | (459,576) | (588,547) | (547,211) | (464,575) | (329,115) | (217,601) | ||||||||||
| 預付款項（增加）減少 | (110,292) | 28,685 | (18,788) | (25,055) | (10,197) | (58,202) | (40,062) | (8,045) | (39,666) | |||||||||
| 其他流動資產（增加）減少 | (2,234) | (1,080) | 685 | 506 | 4,682 | 932 | 287 | (867) | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (680,480) | (1,073,695) | (691,942) | (540,927) | 472,254 | (1,037,882) | (784,543) | 15,759 | (429,559) | |||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | (6,466) | (65,945) | (61,015) | 24,642 | 143,535 | (3,884) | 1,071 | 4,857 | ||||||||||
| 應付票據增加（減少） | (172) | (24,743) | 473 | (66) | (2,600) | (2,250) | (2,250) | |||||||||||
| 應付帳款增加（減少） | 646,231 | 402,407 | 583,531 | 250,981 | (76,762) | 605,030 | 254,605 | 189,561 | 241,219 | |||||||||
| 其他應付款增加（減少） | (79,092) | 214,509 | 127,997 | 2,728 | (226,485) | 229,343 | 47,633 | 58,719 | 60,812 | |||||||||
| 負債準備增加（減少） | (353) | 179 | 12,398 | 58 | (10,916) | (8,043) | (11,699) | (16,836) | (20,430) | |||||||||
| 其他流動負債增加（減少） | (32,926) | 139,141 | 970 | 11,072 | (21,668) | 7,211 | 8,933 | 5,443 | ||||||||||
| 淨確定福利負債增加(減少) | 2,783 | 6,985 | (151) | (3,174) | 71,448 | (2,427) | (2,214) | (1,915) | (2,298) | |||||||||
| 與營業活動相關之負債之淨變動合計 | 530,005 | 672,533 | 664,203 | 281,875 | (123,448) | 824,980 | 298,556 | 257,061 | 308,706 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (150,475) | (401,162) | (27,739) | (259,052) | 348,806 | (212,902) | (485,987) | 272,820 | (120,853) | |||||||||
| 調整項目合計 | 49,732 | (202,766) | 162,096 | (38,211) | 525,486 | (88,381) | (380,165) | 371,492 | (26,217) | |||||||||
| 營運產生之現金流入（流出） | 806,259 | 868,829 | 810,028 | 1,743,311 | 1,143,254 | 121,810 | 454,312 | 1,134,613 | ||||||||||
| 收取之利息 | 39,519 | 50,924 | 29,996 | 10,798 | 4,626 | 4,703 | 10,469 | 8,194 | ||||||||||
| 支付之利息 | (16,103) | (9,797) | (7,302) | (12,465) | (4,533) | (4,106) | (6,244) | (10,456) | ||||||||||
| 退還（支付）之所得稅 | (340,225) | (238,067) | (124,062) | (116,183) | (143,817) | (45,624) | (230,152) | (214,276) | ||||||||||
| 營業活動之淨現金流入（流出） | 489,450 | 671,889 | 708,660 | 1,625,461 | 999,530 | 76,783 | 228,385 | 918,075 | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (156,161) | 58,142 | (46,878) | (139,893) | (587) | |||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,919 | (577) | 663 | 529,589 | 14,700 | 2,154 | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,730) | 0 | (17,300) | (107,413) | (51,030) | (30,286) | 0 | (69,960) | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 36,065 | 458 | 399 | |||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | |||||||||||||||
| 取得不動產、廠房及設備 | (137,611) | (311,154) | (250,057) | (384,241) | (401,752) | (222,492) | (118,790) | (157,074) | 84,196 | |||||||||
| 處分不動產、廠房及設備 | 710 | 7,077 | 7,298 | 153,295 | 6,756 | 10,438 | 8,088 | 4,575 | ||||||||||
| 存出保證金減少 | (262) | 57,467 | ||||||||||||||||
| 取得無形資產 | (2,023) | (1,678) | (354) | (630) | (2,440) | (810) | (3,912) | (100) | 325 | |||||||||
| 取得使用權資產 | 0 | (58,157) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產減少 | (875) | 13,430 | 32,057 | (147,818) | (67,881) | 0 | 14,789 | 29,214 | ||||||||||
| 預付設備款增加 | (21,165) | (11,359) | 13,429 | (3,924) | 1,391 | 0 | 6,501 | |||||||||||
| 投資活動之淨現金流入（流出） | (281,961) | (222,039) | (263,685) | (82,019) | (557,375) | (525,524) | (458) | (258,216) | (113,894) | |||||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 329,835 | 458,269 | (64,333) | 613,540 | 54,097 | |||||||||||||
| 短期借款減少 | (229,530) | (310,980) | (80,635) | (325,202) | 100,344 | 0 | (74,172) | (511,160) | ||||||||||
| 償還公司債 | 0 | |||||||||||||||||
| 償還長期借款 | (29,164) | (2,040) | (257) | (2,897) | (1,281) | |||||||||||||
| 存入保證金增加 | (53) | |||||||||||||||||
| 存入保證金減少 | 0 | (154) | (1,899) | (740) | 92 | 321 | 173 | 341 | ||||||||||
| 租賃本金償還 | (12,079) | (17,982) | (17,045) | (16,131) | (18,084) | (17,434) | (12,660) | |||||||||||
| 其他非流動負債增加 | 147,738 | (536) | (956) | |||||||||||||||
| 其他非流動負債減少 | 7,487 | (107,728) | (275) | 0 | (597) | |||||||||||||
| 發放現金股利 | (2,738,837) | (1,659,703) | (2,916,496) | (1,572,360) | (864,798) | (1,048,240) | (1,441,330) | (1,065,870) | 0 | |||||||||
| 非控制權益變動 | (3,083) | 127,200 | 48 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,527,686) | (1,762,685) | (3,152,304) | (1,790,894) | (784,215) | (337,625) | (1,399,909) | (1,185,564) | (510,819) | |||||||||
| 匯率變動對現金及約當現金之影響 | 466,038 | 121,033 | 184,620 | 61,571 | 7,343 | 108,487 | (89,402) | (97,532) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (1,854,159) | (1,191,802) | (2,522,709) | (185,881) | (334,717) | (677,879) | (1,261,384) | (623,237) | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,123,826 | 2,761,235 | |||||||||
| 期末現金及約當現金餘額 | (1,854,159) | (1,191,802) | (2,522,709) | (185,881) | (334,717) | (677,879) | (1,261,384) | 2,203,581 | 2,298,563 | |||||||||
| 資產負債表帳列之現金及約當現金 | 6,530,250 | 25.64% | 6,085,511 | 25.87% | 4,683,020 | 25.27% | 3,641,424 | 16.84% | 1,453,614 | 9.68% | 2,886,083 | 25.14% | 2,169,226 | 20.76% | 2,203,581 | 25.43% | 0 | |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,917,116 | 13.93% | 3,361,133 | 17.2% | 2,349,681 | 13.53% | 4,934,484 | 20.14% | 2,338,713 | 13.83% | 870,740 | 9.39% | 1,937,172 | 15.98% | 1,961,281 | 17.01% | ||
| 本期稅前淨利（淨損） | 2,917,116 | 74.58% | 3,361,133 | 103.34% | 2,349,681 | 51.22% | 4,934,484 | 127.84% | 2,338,713 | 110.9% | 870,740 | 61.8% | 1,937,172 | 135.78% | 1,961,281 | 97.85% | 1,208,879 | |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 661,763 | 16.92% | 619,609 | 19.05% | 620,776 | 13.53% | 512,500 | 13.28% | 440,593 | 20.89% | 347,703 | 24.68% | 315,279 | 22.1% | 225,866 | 11.27% | 0 | |
| 攤銷費用 | 48,558 | 1.24% | 29,649 | 0.91% | 29,725 | 0.65% | 31,255 | 0.81% | 32,847 | 1.56% | 8,878 | 0.63% | 9,749 | 0.68% | 4,389 | 0.22% | 0 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,442) | -0.06% | (12,374) | -0.38% | 2,230 | 0.05% | 1,350 | 0.03% | 8,468 | 0.4% | (1,457) | -0.1% | (7,745) | -0.54% | 8,034 | 0.4% | (2,140) | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,347) | -0.24% | 2,977 | 0.09% | (10,323) | -0.23% | 11,839 | 0.31% | 980 | 0.05% | 4,667 | 0.33% | (5,556) | -0.39% | (2,599) | -0.13% | 0 | |
| 利息費用 | 48,961 | 1.25% | 38,783 | 1.19% | 50,020 | 1.09% | 40,214 | 1.04% | 19,972 | 0.95% | 23,049 | 1.64% | 22,219 | 1.56% | 24,491 | 1.22% | 0 | |
| 利息收入 | (120,599) | -3.08% | (148,000) | -4.55% | (102,688) | -2.24% | (20,234) | -0.52% | (10,333) | -0.49% | (20,983) | -1.49% | (27,700) | -1.94% | (20,840) | -1.04% | ||
| 股利收入 | (6,145) | -0.16% | (6,590) | -0.2% | (6,141) | -0.13% | (6,139) | -0.16% | ||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 38,628 | 1.19% | 15,554 | 0.34% | 9,774 | 0.25% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,600) | -0.12% | (1,735) | -0.05% | (1,702) | -0.04% | (1,039) | -0.03% | (2,577) | -0.12% | 229 | 0.02% | 6,813 | 0.48% | 183 | 0.01% | ||
| 其他項目 | 0 | 0% | (120) | 0% | (39) | 0% | (3,404) | -0.09% | (731) | -0.03% | (762) | -0.05% | (49) | 0% | ||||
| 收益費損項目合計 | 616,149 | 15.75% | 560,827 | 17.24% | 597,412 | 13.02% | 576,116 | 14.93% | 486,010 | 23.05% | 362,655 | 25.74% | 313,010 | 21.94% | 239,524 | 11.95% | 238,012 | |
| 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 | (2,247) | -0.06% | (1,325) | -0.04% | (12,763) | -0.28% | 9,001 | 0.23% | 2,684 | 0.13% | 810 | 0.06% | (3,584) | -0.25% | (717) | -0.04% | (559) | |
| 應收帳款（增加）減少 | 1,700,290 | 43.47% | 190,612 | 5.86% | 2,498,511 | 54.46% | (1,198,778) | -31.06% | 990,623 | 46.97% | 776,282 | 55.09% | 160,914 | 11.28% | 741,938 | 37.01% | 475,009 | |
| 其他應收款（增加）減少 | 408,428 | 10.44% | (166,480) | -5.12% | 84,849 | 1.85% | 54,345 | 1.41% | (66,571) | -3.16% | 34,065 | 2.42% | 49,866 | 3.5% | 25,685 | 1.28% | (92,635) | |
| 存貨（增加）減少 | 250,480 | 6.4% | (314,209) | -9.66% | 1,479,516 | 32.25% | (81,115) | -2.1% | (873,197) | -41.41% | 197,495 | 14.02% | (58,463) | -4.1% | 347,328 | 17.33% | ||
| 預付款項（增加）減少 | (185,002) | -4.73% | (10,836) | -0.33% | 76,867 | 1.68% | (10,082) | -0.26% | (54,689) | -2.59% | (74,703) | -5.3% | (106,625) | -7.47% | 12,552 | 0.63% | (58,604) | |
| 其他流動資產（增加）減少 | (4,079) | -0.1% | 3,532 | 0.11% | 14,844 | 0.32% | 6,486 | 0.17% | 6,894 | 0.33% | 2,348 | 0.17% | (2,142) | -0.15% | (4,390) | -0.22% | ||
| 與營業活動相關之資產之淨變動合計 | 2,167,870 | 55.42% | (298,706) | -9.18% | 4,141,824 | 90.29% | (1,220,143) | -31.61% | 5,744 | 0.27% | 936,297 | 66.45% | 39,966 | 2.8% | 1,116,942 | 55.72% | 129,170 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 3,409 | 0.09% | (52,194) | -1.6% | (91,892) | -2% | (68,696) | -1.78% | 222,119 | 10.53% | 4,170 | 0.3% | 3,901 | 0.27% | 3,312 | 0.17% | ||
| 應付票據增加（減少） | (171) | 0% | (5) | 0% | 283 | 0.01% | 247 | 0.01% | 2,143 | 0.1% | 2,250 | 0.16% | 2,250 | 0.16% | (14,239) | -0.71% | 0 | |
| 應付帳款增加（減少） | (545,946) | -13.96% | 128,169 | 3.94% | (983,142) | -21.43% | 264,755 | 6.86% | (442,276) | -20.97% | (560,868) | -39.81% | (68,661) | -4.81% | (692,241) | -34.54% | 31,793 | |
| 其他應付款增加（減少） | (654,602) | -16.73% | 73,598 | 2.26% | (379,159) | -8.27% | 107,193 | 2.78% | 5,656 | 0.27% | (66,380) | -4.71% | (123,662) | -8.67% | (119,404) | -5.96% | (1,136) | |
| 負債準備增加（減少） | (1,070) | -0.03% | (3,799) | -0.12% | 19,920 | 0.43% | 25,793 | 0.67% | (33,229) | -1.58% | (40,722) | -2.89% | (79,738) | -5.59% | (36,327) | -1.81% | (36,930) | |
| 其他流動負債增加（減少） | (53,013) | -1.36% | 194,079 | 5.97% | (2,151) | -0.05% | (2,126) | -0.06% | (5,261) | -0.25% | (2,186) | -0.16% | 7,061 | 0.49% | 835 | 0.04% | ||
| 淨確定福利負債增加(減少) | (3,622) | -0.09% | 7,944 | 0.24% | (23,563) | -0.51% | (7,493) | -0.19% | 66,314 | 3.14% | (7,227) | -0.51% | (6,618) | -0.46% | (5,884) | -0.29% | (6,834) | |
| 與營業活動相關之負債之淨變動合計 | (1,255,015) | -32.08% | 347,792 | 10.69% | (1,459,704) | -31.82% | 319,673 | 8.28% | (184,534) | -8.75% | (670,963) | -47.62% | (264,890) | -18.57% | (866,095) | -43.21% | 6,063 | |
| 與營業活動相關之資產及負債之淨變動合計 | 912,855 | 23.34% | 49,086 | 1.51% | 2,682,120 | 58.47% | (900,470) | -23.33% | (178,790) | -8.48% | 265,334 | 18.83% | (224,924) | -15.77% | 250,847 | 12.51% | 135,233 | |
| 調整項目合計 | 1,529,004 | 39.09% | 609,913 | 18.75% | 3,279,532 | 71.49% | (324,354) | -8.4% | 307,220 | 14.57% | 627,989 | 44.57% | 88,086 | 6.17% | 490,371 | 24.46% | 373,245 | |
| 營運產生之現金流入（流出） | 4,446,120 | 113.67% | 3,971,046 | 122.09% | 5,629,213 | 122.71% | 4,610,130 | 119.44% | 2,645,933 | 125.47% | 1,498,729 | 106.37% | 2,025,258 | 141.95% | 2,451,652 | 122.31% | ||
| 收取之利息 | 120,599 | 3.08% | 148,000 | 4.55% | 102,688 | 2.24% | 20,234 | 0.52% | 10,333 | 0.49% | 20,983 | 1.49% | 27,700 | 1.94% | 20,840 | 1.04% | ||
| 支付之利息 | (41,825) | -1.07% | (24,163) | -0.74% | (32,404) | -0.71% | (27,267) | -0.71% | (13,923) | -0.66% | (14,326) | -1.02% | (18,046) | -1.26% | (24,132) | -1.2% | ||
| 退還（支付）之所得稅 | (613,303) | -15.68% | (842,280) | -25.9% | (1,112,065) | -24.24% | (743,257) | -19.26% | (533,496) | -25.3% | (96,394) | -6.84% | (608,188) | -42.63% | (443,929) | -22.15% | ||
| 營業活動之淨現金流入（流出） | 3,911,591 | 100% | 3,252,603 | 100% | 4,587,432 | 100% | 3,859,840 | 100% | 2,108,847 | 100% | 1,408,992 | 100% | 1,426,724 | 100% | 2,004,431 | 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 | (156,201) | 9.78% | (5) | 0% | (98,593) | 17.32% | (592,623) | 50.36% | (272,793) | 23.1% | (268,778) | 36.39% | (24,801) | 4.79% | ||||
| 處分按攤銷後成本衡量之金融資產 | 56,765 | -3.55% | 57,579 | -9.15% | 196,100 | -34.46% | 800,397 | -68.02% | 148,252 | -12.56% | 2,154 | -0.29% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,678) | 2.67% | (11,136) | 1.77% | (199,386) | 35.04% | (231,922) | 19.71% | (51,030) | 4.32% | (64,032) | 8.67% | (180,000) | 34.78% | (169,920) | 28.75% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 173,502 | -10.86% | 458 | -0.07% | 154,994 | -27.23% | 0 | 0% | 180,517 | -34.88% | ||||||||
| 對子公司之收購（扣除所取得之現金） | (1,182,458) | 74.03% | 17,144 | -2.72% | 0 | 0% | 28,900 | -2.45% | 0 | 0% | (70,851) | 11.99% | ||||||
| 取得不動產、廠房及設備 | (529,262) | 33.13% | (729,211) | 115.87% | (810,795) | 142.47% | (1,063,300) | 90.36% | (752,144) | 63.7% | (425,657) | 57.62% | (424,905) | 82.11% | (368,227) | 62.3% | 0 | |
| 處分不動產、廠房及設備 | 45,398 | -2.84% | 34,416 | -5.47% | 42,170 | -7.41% | 161,408 | -13.72% | 21,357 | -1.81% | 36,138 | -4.89% | 12,908 | -2.49% | 8,286 | -1.4% | ||
| 存出保證金減少 | 7,980 | -0.5% | 57,467 | -9.13% | 0 | 0% | 5,073 | -0.86% | 0 | 0% | ||||||||
| 取得無形資產 | (5,850) | 0.37% | (3,220) | 0.51% | (917) | 0.16% | (5,485) | 0.47% | (11,512) | 0.97% | (4,292) | 0.58% | (7,315) | 1.41% | (100) | 0.02% | 0 | |
| 取得使用權資產 | 0 | 0% | (58,157) | 9.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他非流動資產減少 | 50,500 | -3.16% | 72,076 | -11.45% | 89,796 | -15.78% | (284,030) | 24.14% | (141,533) | 11.99% | 0 | 0% | 41,802 | -7.07% | 30,504 | -13.24% | ||
| 預付設備款增加 | (21,165) | 1.33% | (73,351) | 11.66% | 41,783 | -3.55% | (103,791) | 8.79% | (18,030) | 2.44% | (8,521) | 1.65% | 0 | 0% | (63,590) | 27.6% | ||
| 收取之股利 | 6,145 | -0.38% | 6,590 | -1.05% | 6,141 | -1.08% | 6,139 | -0.52% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,597,324) | 100% | (629,350) | 100% | (569,103) | 100% | (1,176,705) | 100% | (1,180,785) | 100% | (738,676) | 100% | (517,467) | 100% | (591,047) | 100% | (230,439) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 698,090 | -21.76% | 1,192,493 | -70.01% | 573,807 | -14.83% | 0 | 0% | 613,540 | -137.88% | 310,026 | -26.29% | ||||||
| 短期借款減少 | (954,491) | 29.76% | (973,606) | 57.16% | (1,380,407) | 35.67% | (940,165) | 123.24% | (65,533) | 6.56% | 0 | 0% | (154,053) | 12.17% | (921,324) | 67.19% | ||
| 償還公司債 | (17,200) | 0.54% | ||||||||||||||||
| 償還長期借款 | (60,794) | 1.9% | (6,120) | 0.36% | (20,309) | 0.52% | (7,213) | 0.95% | (2,545) | 0.25% | 0 | 0% | (33,207) | 2.62% | 0 | 0% | ||
| 存入保證金增加 | 4,051 | -0.13% | 0 | 0% | 2,034 | -0.46% | 260 | -0.02% | ||||||||||
| 存入保證金減少 | 0 | 0% | (252) | 0.01% | (2,093) | 0.05% | (1,107) | 0.15% | 398 | -0.04% | 0 | 0% | (737) | 0.06% | (305) | 0.02% | ||
| 租賃本金償還 | (36,686) | 1.14% | (53,780) | 3.16% | (51,748) | 1.34% | (48,553) | 6.36% | (56,433) | 5.64% | (52,216) | 11.73% | (46,049) | 3.91% | ||||
| 其他非流動負債增加 | 147,738 | -4.61% | 0 | 0% | 6,278 | -0.63% | 8,999 | -2.02% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (107,728) | 6.32% | (1,347) | 0.03% | (764) | 0.1% | 0 | 0% | (1,988) | 0.17% | ||||||
| 發放現金股利 | (2,738,837) | 85.38% | (1,659,703) | 97.44% | (2,916,496) | 75.36% | (1,572,360) | 206.11% | (864,798) | 86.5% | (1,048,240) | 235.57% | (1,441,330) | 122.24% | (1,065,870) | 84.17% | 0 | |
| 非控制權益變動 | (249,522) | 7.78% | (94,684) | 5.56% | (71,364) | 1.84% | 127,200 | -16.67% | (17,099) | 1.71% | 0 | 0% | (12,488) | 0.99% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | (3,207,651) | 100% | (1,703,380) | 100% | (3,869,957) | 100% | (762,860) | 100% | (999,732) | 100% | (444,971) | 100% | (1,179,081) | 100% | (1,266,355) | 100% | (1,371,304) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,060 | 311,163 | 26,554 | 183,024 | (47,891) | (5,005) | (65,461) | (67,274) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (867,324) | 1,231,036 | 174,926 | 2,103,299 | (119,561) | 220,340 | (335,285) | 79,755 | ||||||||||
| 期初現金及約當現金餘額 | 7,397,574 | 4,854,475 | 4,508,094 | 1,538,125 | 1,573,175 | 2,665,743 | 2,504,511 | |||||||||||
| 期末現金及約當現金餘額 | 6,530,250 | 6,085,511 | 4,683,020 | 3,641,424 | 1,453,614 | 2,886,083 | 2,169,226 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 6,530,250 | 6,085,511 | 4,683,020 | 3,641,424 | 1,453,614 | 2,886,083 | 2,169,226 | 2,203,581 | 0 | |||||||||
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
復盛應用(6670) 2025年第3季「營業活動之現金流」單季為NT$4.89億元、較上一季衰退-74.49%；而今年初至今累積為NT$39.12億元、較去年同期成長20.26%。
單季
復盛應用(6670) 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$4.89億元，較上一季衰退-74.49%，為過去11年同期中的第6高。
同時復盛應用過去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-32.97%、44.84%與--。
其中稅前淨利為NT$7.57億元，收益費損相關之調整項目為NT$2億元，所得稅/利息等之影響數為NT$-3.17億元
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$39.12億元，較去年同期成長20.26%，為過去11年同期中的第2高。
同時復盛應用過去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0.44%、22.66%與--。
其中稅前淨利為NT$29.17億元，收益費損相關之調整項目為NT$6.16億元，所得稅/利息等之影響數為NT$-5.35億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 756,527 | 12.83% | 1,071,595 | 15.25% | 647,932 | 12.4% | 1,781,522 | 22.15% | 617,768 | 12.09% | 210,191 | 6.81% | 834,477 | 19.45% | 729,111 | 20.79% | ||
| 收益費損項目合計 | 200,207 | 198,396 | 189,835 | 220,841 | 176,680 | 124,521 | 105,822 | 98,672 | ||||||||||
| 折舊費用 | 223,214 | 210,762 | 211,755 | 186,778 | 160,267 | 115,426 | 108,984 | 93,955 | ||||||||||
| 攤銷費用 | 16,436 | 10,048 | 9,548 | 10,632 | 10,155 | 3,013 | 3,428 | 1,485 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (150,475) | (401,162) | (27,739) | (259,052) | 348,806 | (212,902) | (485,987) | 272,820 | ||||||||||
| 營業活動之淨現金流入（流出） | 489,450 | 671,889 | 708,660 | 1,625,461 | 999,530 | 76,783 | 228,385 | 918,075 | ||||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,917,116 | 13.93% | 3,361,133 | 17.2% | 2,349,681 | 13.53% | 4,934,484 | 20.14% | 2,338,713 | 13.83% | 870,740 | 9.39% | 1,937,172 | 15.98% | 1,961,281 | 17.01% | ||
| 收益費損項目合計 | 616,149 | 15.75% | 560,827 | 17.24% | 597,412 | 13.02% | 576,116 | 14.93% | 486,010 | 23.05% | 362,655 | 25.74% | 313,010 | 21.94% | 239,524 | 11.95% | 238,012 | |
| 折舊費用 | 661,763 | 16.92% | 619,609 | 19.05% | 620,776 | 13.53% | 512,500 | 13.28% | 440,593 | 20.89% | 347,703 | 24.68% | 315,279 | 22.1% | 225,866 | 11.27% | ||
| 攤銷費用 | 48,558 | 1.24% | 29,649 | 0.91% | 29,725 | 0.65% | 31,255 | 0.81% | 32,847 | 1.56% | 8,878 | 0.63% | 9,749 | 0.68% | 4,389 | 0.22% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 912,855 | 23.34% | 49,086 | 1.51% | 2,682,120 | 58.47% | (900,470) | -23.33% | (178,790) | -8.48% | 265,334 | 18.83% | (224,924) | -15.77% | 250,847 | 12.51% | 135,233 | |
| 營業活動之淨現金流入（流出） | 3,911,591 | 100% | 3,252,603 | 100% | 4,587,432 | 100% | 3,859,840 | 100% | 2,108,847 | 100% | 1,408,992 | 100% | 1,426,724 | 100% | 2,004,431 | 100% | ||
投資活動之淨現金流
復盛應用(6670) 2025年第3季「投資活動之淨現金流」單季為NT$-2.82億元、較上一季衰退-182.08%；而今年初至今累積為NT$-15.97億元、較去年同期衰退-153.81%。
單季
復盛應用(6670) 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$-2.82億元，較上一季衰退-182.08%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-15.97億元，較去年同期衰退-153.81%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (281,961) | (222,039) | (263,685) | (82,019) | (557,375) | (525,524) | (458) | (258,216) | ||||||||||
| 取得不動產、廠房及設備 | (137,611) | (311,154) | (250,057) | (384,241) | (401,752) | (222,492) | (118,790) | (157,074) | ||||||||||
| 處分不動產、廠房及設備 | 710 | 7,077 | 7,298 | 153,295 | 6,756 | 10,438 | 8,088 | 4,575 | ||||||||||
| 取得無形資產 | (2,023) | (1,678) | (354) | (630) | (2,440) | (810) | (3,912) | (100) | ||||||||||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,730) | 0 | (17,300) | (107,413) | (51,030) | (30,286) | 0 | (69,960) | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 36,065 | 458 | 399 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (156,161) | 58,142 | (46,878) | (139,893) | (587) | |||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,919 | (577) | 663 | 529,589 | 14,700 | 2,154 | ||||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,597,324) | 100% | (629,350) | 100% | (569,103) | 100% | (1,176,705) | 100% | (1,180,785) | 100% | (738,676) | 100% | (517,467) | 100% | (591,047) | 100% | (230,439) | |
| 取得不動產、廠房及設備 | (529,262) | 33.13% | (729,211) | 115.87% | (810,795) | 142.47% | (1,063,300) | 90.36% | (752,144) | 63.7% | (425,657) | 57.62% | (424,905) | 82.11% | (368,227) | 62.3% | ||
| 處分不動產、廠房及設備 | 45,398 | -2.84% | 34,416 | -5.47% | 42,170 | -7.41% | 161,408 | -13.72% | 21,357 | -1.81% | 36,138 | -4.89% | 12,908 | -2.49% | 8,286 | -1.4% | ||
| 取得無形資產 | (5,850) | 0.37% | (3,220) | 0.51% | (917) | 0.16% | (5,485) | 0.47% | (11,512) | 0.97% | (4,292) | 0.58% | (7,315) | 1.41% | (100) | 0.02% | ||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,678) | 2.67% | (11,136) | 1.77% | (199,386) | 35.04% | (231,922) | 19.71% | (51,030) | 4.32% | (64,032) | 8.67% | (180,000) | 34.78% | (169,920) | 28.75% | 0 | |
| 處分透過損益按公允價值衡量之金融資產 | 173,502 | -10.86% | 458 | -0.07% | 154,994 | -27.23% | 0 | 0% | 180,517 | -34.88% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (25,200) | 4.87% | ||||||||||||||
| 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 | (156,201) | 9.78% | (5) | 0% | (98,593) | 17.32% | (592,623) | 50.36% | (272,793) | 23.1% | (268,778) | 36.39% | (24,801) | 4.79% | ||||
| 處分按攤銷後成本衡量之金融資產 | 56,765 | -3.55% | 57,579 | -9.15% | 196,100 | -34.46% | 800,397 | -68.02% | 148,252 | -12.56% | 2,154 | -0.29% | ||||||
| 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
復盛應用(6670) 2025年第3季「籌資活動之淨現金流」單季為NT$-25.28億元、較上一季衰退-271.01%；而今年初至今累積為NT$-32.08億元、較去年同期衰退-88.31%。
單季
復盛應用(6670) 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$-25.28億元，較上一季衰退-271.01%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-32.08億元，較去年同期衰退-88.31%，為過去11年同期中的第8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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,527,686) | (1,762,685) | (3,152,304) | (1,790,894) | (784,215) | (337,625) | (1,399,909) | (1,185,564) | ||||||||||
| 短期借款增加 | 329,835 | 458,269 | (64,333) | 613,540 | 54,097 | |||||||||||||
| 短期借款減少 | (229,530) | (310,980) | (80,635) | (325,202) | 100,344 | 0 | (74,172) | |||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||
| 舉借長期借款 | 0 | 1,384 | ||||||||||||||||
| 償還長期借款 | (29,164) | (2,040) | (257) | (2,897) | (1,281) | |||||||||||||
| 發放現金股利 | (2,738,837) | (1,659,703) | (2,916,496) | (1,572,360) | (864,798) | (1,048,240) | (1,441,330) | (1,065,870) | ||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,207,651) | 100% | (1,703,380) | 100% | (3,869,957) | 100% | (762,860) | 100% | (999,732) | 100% | (444,971) | 100% | (1,179,081) | 100% | (1,266,355) | 100% | (1,371,304) | |
| 短期借款增加 | 698,090 | -21.76% | 1,192,493 | -70.01% | 573,807 | -14.83% | 0 | 0% | 613,540 | -137.88% | 310,026 | -26.29% | ||||||
| 短期借款減少 | (954,491) | 29.76% | (973,606) | 57.16% | (1,380,407) | 35.67% | (940,165) | 123.24% | (65,533) | 6.56% | 0 | 0% | (154,053) | 12.17% | (921,324) | |||
| 發行公司債 | 0 | 0% | 1,680,102 | -220.24% | ||||||||||||||
| 償還公司債 | (17,200) | 0.54% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,912 | -6.95% | ||||||||||||||
| 償還長期借款 | (60,794) | 1.9% | (6,120) | 0.36% | (20,309) | 0.52% | (7,213) | 0.95% | (2,545) | 0.25% | 0 | 0% | (33,207) | 2.62% | 0 | |||
| 發放現金股利 | (2,738,837) | 85.38% | (1,659,703) | 97.44% | (2,916,496) | 75.36% | (1,572,360) | 206.11% | (864,798) | 86.5% | (1,048,240) | 235.57% | (1,441,330) | 122.24% | (1,065,870) | 84.17% | ||
| 庫藏股票買回成本 | ||||||||||||||||||
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