8040
49.2
TWD-0.60 (-1.20%)
2025.11.07收盤
九暘－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） | (13,528) | -7.78% | (10,525) | -6.28% | (44,644) | -26.39% | 54,903 | 13.73% | 7,533 | 2.39% | 5,742 | 2.36% | 98,135 | 37.82% | (24,111) | -11.88% | 5,817 | 2.66% | (44,837) | -20.37% | (21,380) | -12.44% | (25,969) | -15.55% | (25,472) | -16.19% | (23,414) | -13.52% |
| 本期稅前淨利（淨損） | (13,528) | (10,525) | (44,644) | 54,903 | 7,533 | 5,742 | 98,135 | (24,111) | 5,817 | (44,837) | (21,380) | (25,969) | (25,472) | (23,414) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,882 | 8,403 | 7,435 | 4,225 | 3,970 | 5,671 | 1,746 | 1,810 | 1,860 | 2,625 | 3,149 | 3,156 | 3,149 | 2,584 | ||||||||||||||
| 攤銷費用 | 8,720 | 4,635 | 4,798 | 4,888 | 4,700 | 4,477 | 4,111 | 4,813 | 4,882 | 5,444 | 5,408 | 5,487 | 4,573 | 6,340 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,289 | (8,080) | 33,882 | 33,136 | 36,354 | 7,138 | (72,681) | 16,976 | ||||||||||||||||||||
| 利息費用 | 0 | 0 | 275 | 111 | 178 | 395 | 101 | 180 | 131 | 88 | 44 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (7,728) | (4,908) | (114) | (124) | (21) | (14) | (41) | (31) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 1,083 | 2,444 | 4,114 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 11,822 | (1,433) | 43,404 | 38,709 | 44,818 | 7,405 | (76,879) | 15,406 | (9,130) | 32,628 | 8,480 | 9,790 | 6,784 | 14,007 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 19,241 | 0 | 0 | (532) | 0 | 1 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (6,769) | (4,757) | (25,049) | (27,419) | 11,348 | (27,550) | (16,455) | 9,122 | (694) | (16,560) | (2,279) | 9,137 | 5,038 | (2,731) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 342 | 0 | 0 | 30 | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (3,305) | (2,116) | (2,432) | (8,134) | (5,383) | (2,401) | (5,182) | (4,207) | (6,728) | (5,397) | (2,764) | (3,166) | (3,753) | (8,426) | ||||||||||||||
| 存貨（增加）減少 | 7,747 | (9,213) | 28,951 | (99,465) | 27,827 | 69,509 | (48,581) | 23,036 | (27,759) | 3,505 | 24,043 | 4,368 | 1,413 | (8,027) | ||||||||||||||
| 預付款項（增加）減少 | (4,502) | (19,985) | 479 | 20,566 | (2,219) | (422) | 2,653 | 9,277 | 1,947 | 5,285 | 6,236 | 625 | 2,157 | 3,623 | ||||||||||||||
| 其他營業資產（增加）減少 | (5,689) | 0 | 3 | (2,072) | 0 | (594) | 1,197 | (53) | (995) | 0 | (467) | (720) | (949) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,065 | (36,071) | 1,952 | (116,524) | 33,197 | 38,542 | (66,367) | 37,175 | (35,074) | (14,132) | 25,236 | 10,101 | 4,031 | (17,098) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,014 | (4,706) | 6,524 | 5,594 | (391) | (114) | 289 | 315 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | (900) | (855) | 1,296 | 1,278 | (855) | 0 | 0 | 400 | ||||||||||||||||||
| 應付帳款增加（減少） | 16,210 | 8,503 | 3,581 | 67,570 | 21,305 | (7,232) | 50,050 | (39,697) | 44,265 | 16,906 | (18,854) | 4,494 | 2,334 | 33,641 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (335) | 1,712 | 0 | (3,521) | 0 | 0 | 0 | |||||||||||||||||||||
| 其他應付款增加（減少） | 5,379 | 905 | 2,135 | 10,864 | (3,943) | (9,374) | 30,335 | (8,871) | (5,879) | (22,912) | 4,827 | (15,083) | (8,202) | (4,464) | ||||||||||||||
| 其他流動負債增加（減少） | (678) | (225) | 60 | 86 | 75 | 47 | (268) | (9) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,667 | 6,189 | 11,400 | 79,738 | 21,851 | (15,395) | 47,485 | (48,871) | 38,026 | (6,790) | (14,058) | (12,622) | (7,022) | 61,859 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 33,732 | (29,882) | 13,352 | (36,786) | 55,048 | 23,147 | (18,882) | (11,696) | 2,952 | (20,922) | 11,178 | (2,521) | (2,991) | 44,761 | ||||||||||||||
| 調整項目合計 | 45,554 | (31,315) | 56,756 | 1,923 | 99,866 | 30,552 | (95,761) | 3,710 | (6,178) | 11,706 | 19,658 | 7,269 | 3,793 | 58,768 | ||||||||||||||
| 營運產生之現金流入（流出） | 32,026 | (41,840) | 12,112 | 56,826 | 107,399 | 36,294 | 2,374 | (20,401) | (361) | (33,131) | (1,722) | (18,700) | (21,679) | 35,354 | ||||||||||||||
| 收取之利息 | 7,886 | 4,690 | 198 | 104 | 7 | 10 | 24 | 19 | 24 | 27 | 125 | 227 | ||||||||||||||||
| 支付之利息 | 0 | 0 | (268) | (110) | (188) | (388) | (87) | (178) | (155) | (85) | (44) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 40,253 | (35,667) | 15,997 | 62,791 | 111,695 | 46,923 | 12,426 | (12,218) | 8,912 | (26,759) | (1,641) | (18,473) | (20,970) | 35,913 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,005) | (2,832) | (4,832) | (3,705) | (601) | (3,442) | (1,483) | (149) | (1,597) | (175) | 0 | (735) | (1,792) | (1,302) | ||||||||||||||
| 存出保證金增加 | 0 | (4) | 0 | 0 | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 8 | (3) | |||||||||||||||||||||||||
| 取得無形資產 | (17,426) | (2,541) | (2,011) | (4,160) | (4,040) | (4,596) | (4,138) | (10,212) | (62) | (7,549) | (9,001) | (3,046) | (9,014) | (13,320) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (31,431) | (5,369) | (6,846) | (7,865) | (4,641) | (58,315) | (5,621) | (10,173) | 16,517 | (47,473) | (12,601) | (1,192) | (9,756) | (89,577) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 20,000 | 35,000 | 20,000 | 140,000 | 40,000 | 20,000 | 10,000 | 0 | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | (20,000) | (35,000) | (30,000) | (130,000) | (40,000) | 0 | (30,000) | 10,000 | ||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (82,620) | (41,310) | 0 | (13,443) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 0 | 0 | (82,619) | (41,310) | (10,000) | (3,443) | 0 | 20,000 | (20,000) | 10,000 | 5,000 | (1,237) | (12,839) | (16,049) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,822 | (41,036) | (73,468) | 13,616 | 97,054 | (14,835) | 6,805 | (2,391) | 5,429 | (64,232) | (9,242) | (20,902) | (43,565) | (69,713) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,053 | 131,074 | 228,372 | 257,523 | 319,628 | 360,190 | 422,683 | ||||||||||||||
| 期末現金及約當現金餘額 | 8,822 | (41,036) | (73,468) | 13,616 | 97,054 | (14,835) | 6,805 | 116,859 | 152,634 | 122,522 | 176,392 | 192,531 | 305,148 | 306,813 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,083,468 | 80.55% | 2,110,775 | 79.89% | 245,912 | 26.28% | 358,416 | 32.99% | 259,022 | 26.65% | 136,523 | 14% | 168,937 | 15.61% | 116,859 | 12.44% | 152,634 | 16.71% | 122,522 | 12.57% | 176,392 | 19.79% | 192,531 | 20.86% | 305,148 | 30.23% | 306,813 | 26.43% |
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） | (43,395) | -8.58% | (83,491) | -17.66% | (59,691) | -11.19% | 80,518 | 8.42% | 12,240 | 1.58% | (99,674) | -15.94% | 156,539 | 22.44% | (62,430) | -9.68% | (10,917) | -1.73% | (50,853) | -7.82% | (63,873) | -12.47% | (77,065) | -15.69% | (57,435) | -12.24% | (38,529) | -7.19% |
| 本期稅前淨利（淨損） | (43,395) | -113.92% | (83,491) | 729.43% | (59,691) | 332.82% | 80,518 | 109.16% | 12,240 | 13.36% | (99,674) | 368.45% | 156,539 | 331.29% | (62,430) | 72.05% | (10,917) | -61.79% | (50,853) | 56.63% | (63,873) | 97.52% | (77,065) | 127.45% | (57,435) | 260.94% | (38,529) | 221.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,469 | 66.86% | 24,213 | -211.54% | 21,244 | -118.45% | 12,387 | 16.79% | 13,545 | 14.78% | 16,803 | -62.11% | 4,927 | 10.43% | 5,514 | -6.36% | 5,788 | 32.76% | 8,287 | -9.23% | 9,658 | -14.75% | 9,585 | -15.85% | 8,577 | -38.97% | 11,768 | -67.52% |
| 攤銷費用 | 26,038 | 68.35% | 14,028 | -122.56% | 14,659 | -81.73% | 14,655 | 19.87% | 13,853 | 15.12% | 8,117 | -30.01% | 13,632 | 28.85% | 14,133 | -16.31% | 16,424 | 92.96% | 16,322 | -18.18% | 16,287 | -24.87% | 15,152 | -25.06% | 12,926 | -58.73% | 19,054 | -109.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,120 | 13.44% | 24,611 | -215.02% | 35,822 | -199.73% | 80,153 | 108.66% | 30,431 | 33.21% | 91,063 | -336.62% | (143,601) | -303.9% | 16,935 | -19.55% | ||||||||||||
| 利息費用 | 0 | 0% | 673 | -5.88% | 678 | -3.78% | 450 | 0.61% | 695 | 0.76% | 1,288 | -4.76% | 726 | 1.54% | 303 | -0.35% | 435 | 2.46% | 149 | -0.17% | 56 | -0.09% | 0 | 0 | 0 | |||
| 利息收入 | (23,265) | -61.07% | (6,657) | 58.16% | (1,819) | 10.14% | (432) | -0.59% | (89) | -0.1% | (260) | 0.96% | (346) | -0.73% | (209) | 0.24% | ||||||||||||
| 股利收入 | (341) | -0.9% | (1,483) | 12.96% | (3,955) | 22.05% | (5,971) | -8.09% | (4,477) | -4.89% | (11,007) | 40.69% | (10,115) | -21.41% | (8,342) | 9.63% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,004 | -8.77% | 4,626 | -25.79% | 9,830 | 13.33% | 10,299 | 11.24% | 745 | -2.75% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 91 | -0.8% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 33,021 | 86.68% | 56,480 | -493.45% | 71,255 | -397.3% | 111,072 | 150.58% | 64,257 | 70.12% | 106,749 | -394.61% | (135,037) | -285.78% | 28,334 | -32.7% | (4,195) | -23.74% | 36,322 | -40.45% | 25,591 | -39.07% | 28,030 | -46.36% | 22,698 | -103.12% | 28,775 | -165.1% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 30,445 | 79.92% | 0 | 0% | 0 | 0% | (2,079) | -2.27% | 13,998 | -51.74% | 1,841 | 3.9% | ||||||||||||||||
| 應收帳款（增加）減少 | (22,642) | -59.44% | 9,509 | -83.08% | 31,501 | -175.64% | (24,084) | -32.65% | (18,064) | -19.71% | (21,226) | 78.46% | 3,441 | 7.28% | 21,157 | -24.42% | 3,429 | 19.41% | (18,385) | 20.47% | 2,786 | -4.25% | 16,707 | -27.63% | (1,479) | 6.72% | 15,213 | -87.29% |
| 應收帳款－關係人（增加）減少 | (15,943) | -41.85% | 0 | 0% | 616 | 3.49% | (1,273) | 1.42% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 708 | 1.86% | (2,295) | 20.05% | (2,557) | 14.26% | (8,131) | -11.02% | (5,262) | -5.74% | (2,395) | 8.85% | (5,163) | -10.93% | (4,216) | 4.87% | (6,660) | -37.7% | (5,256) | 5.85% | (2,398) | 3.66% | (3,137) | 5.19% | (3,612) | 16.41% | (8,426) | 48.34% |
| 存貨（增加）減少 | 32,510 | 85.34% | 40,469 | -353.56% | 65,126 | -363.12% | (85,758) | -116.26% | 25,082 | 27.37% | 30,517 | -112.81% | (3,817) | -8.08% | (70,858) | 81.78% | (11,071) | -62.66% | (23,845) | 26.56% | (11,589) | 17.69% | 7,974 | -13.19% | 2,729 | -12.4% | 32,015 | -183.69% |
| 預付款項（增加）減少 | (805) | -2.11% | (21,113) | 184.46% | 6,949 | -38.75% | (28,323) | -38.4% | (514) | -0.56% | 8,629 | -31.9% | 1,075 | 2.28% | 6,536 | -7.54% | 3,598 | 20.36% | 5,249 | -5.85% | 2,964 | -4.53% | 1,891 | -3.13% | 1,248 | -5.67% | 5,004 | -28.71% |
| 其他營業資產（增加）減少 | (5,689) | -14.93% | 0 | 0% | 10,290 | -57.37% | (2,104) | -2.85% | 137 | 0.15% | (594) | 2.2% | 1,323 | 2.8% | (509) | 0.59% | (1,816) | -10.28% | (995) | 1.11% | 0 | 0% | (2,668) | 4.41% | (1,118) | 5.08% | (755) | 4.33% |
| 與營業活動相關之資產之淨變動合計 | 18,584 | 48.78% | 26,570 | -232.13% | 111,309 | -620.62% | (148,400) | -201.18% | (700) | -0.76% | 28,929 | -106.94% | (1,300) | -2.75% | (47,890) | 55.27% | (11,960) | -67.69% | (44,409) | 49.46% | (8,237) | 12.58% | 20,371 | -33.69% | (2,389) | 10.85% | 43,832 | -251.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,936 | 12.96% | 2,063 | -18.02% | 3,925 | -21.88% | 6,828 | 9.26% | (4,439) | -4.84% | (230) | 0.85% | 326 | 0.69% | 542 | -0.63% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (1,503) | 13.13% | 225 | -1.25% | (18) | -0.02% | 18 | 0.02% | (18) | 0.07% | 1,296 | 2.74% | (33) | 0.04% | 16 | 0.09% | 0 | 0% | 600 | -0.92% | ||||||
| 應付帳款增加（減少） | 21,965 | 57.66% | (12,244) | 106.97% | (104,607) | 583.26% | 5,802 | 7.87% | 25,747 | 28.1% | (43,677) | 161.46% | 27,594 | 58.4% | (91) | 0.11% | 46,818 | 264.99% | (15,793) | 17.59% | (7,004) | 10.69% | (23,030) | 38.09% | (2,156) | 9.8% | (30,510) | 175.05% |
| 應付帳款－關係人增加（減少） | (1,202) | -3.16% | 1,712 | -14.96% | 0 | 0% | 5,416 | 7.34% | 3,509 | 3.83% | 0 | 0% | (54) | 0.06% | (81) | 0.12% | ||||||||||||
| 其他應付款增加（減少） | (20,422) | -53.61% | (8,451) | 73.83% | (45,746) | 255.07% | 6,425 | 8.71% | (12,861) | -14.03% | (29,226) | 108.04% | 20,883 | 44.19% | (9,476) | 10.94% | (9,499) | -53.76% | (18,353) | 20.44% | (10,309) | 15.74% | 835 | -1.38% | 15,673 | -71.21% | (48,099) | 275.97% |
| 其他應付款－關係人增加（減少） | 77 | 0.2% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,042 | 2.74% | 183 | -1.6% | 178 | -0.99% | 226 | 0.31% | 14 | 0.02% | 65 | -0.24% | (16) | -0.03% | (1,748) | 2.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,396 | 16.79% | (18,240) | 159.36% | (146,025) | 814.19% | 24,679 | 33.46% | 11,988 | 13.08% | (73,086) | 270.17% | 17,327 | 36.67% | (12,900) | 14.89% | 36,224 | 205.03% | (37,413) | 41.67% | (19,549) | 29.85% | (32,642) | 53.98% | 13,183 | -59.89% | (53,179) | 305.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 24,980 | 65.57% | 8,330 | -72.78% | (34,716) | 193.57% | (123,721) | -167.73% | 11,288 | 12.32% | (44,157) | 163.23% | 16,027 | 33.92% | (60,790) | 70.16% | 24,264 | 137.33% | (81,822) | 91.12% | (27,786) | 42.42% | (12,271) | 20.29% | 10,794 | -49.04% | (9,347) | 53.63% |
| 調整項目合計 | 58,001 | 152.26% | 64,810 | -566.22% | 36,539 | -203.73% | (12,649) | -17.15% | 75,545 | 82.44% | 62,592 | -231.38% | (119,010) | -251.86% | (32,456) | 37.46% | 20,069 | 113.59% | (45,500) | 50.67% | (2,195) | 3.35% | 15,759 | -26.06% | 33,492 | -152.16% | 19,428 | -111.47% |
| 營運產生之現金流入（流出） | 14,606 | 38.34% | (18,681) | 163.21% | (23,152) | 129.09% | 67,869 | 92.01% | 87,785 | 95.8% | (37,082) | 137.08% | 37,529 | 79.42% | (94,886) | 109.51% | 9,152 | 51.8% | (96,353) | 107.3% | (66,068) | 100.87% | (61,306) | 101.39% | (23,943) | 108.78% | (19,101) | 109.59% |
| 收取之利息 | 23,147 | 60.76% | 6,452 | -56.37% | 1,932 | -10.77% | 379 | 0.51% | 85 | 0.09% | 275 | -1.02% | 328 | 0.69% | 189 | -0.22% | 217 | 1.23% | 272 | -0.3% | 624 | -0.95% | 840 | -1.39% | ||||
| 收取之股利 | 341 | 0.9% | 1,483 | -12.96% | 3,955 | -22.05% | 5,971 | 8.09% | 4,477 | 4.89% | 11,007 | -40.69% | 10,115 | 21.41% | 8,342 | -9.63% | 9,404 | 53.23% | 6,430 | -7.16% | 1,932 | -8.78% | 1,672 | -9.59% | ||||
| 支付之利息 | 0 | 0% | (700) | 6.12% | (670) | 3.74% | (455) | -0.62% | (711) | -0.78% | (1,252) | 4.63% | (720) | -1.52% | (290) | 0.33% | (440) | -2.49% | (143) | 0.16% | (56) | 0.09% | ||||||
| 營業活動之淨現金流入（流出） | 38,094 | 100% | (11,446) | 100% | (17,935) | 100% | 73,764 | 100% | 91,636 | 100% | (27,052) | 100% | 47,252 | 100% | (86,645) | 100% | 17,668 | 100% | (89,794) | 100% | (65,500) | 100% | (60,466) | 100% | (22,011) | 100% | (17,429) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 10,000 | -31.44% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,024) | 39.27% | (24,203) | 56.51% | (24,017) | 75.52% | (12,578) | 39.71% | (7,384) | -71.14% | (9,296) | 12.02% | (1,768) | 28.5% | (1,475) | 57.87% | (4,431) | -18.56% | (836) | 3.97% | (3,610) | 17.59% | (1,508) | 2.3% | (16,808) | 86.16% | (1,785) | 2.57% |
| 存出保證金增加 | 0 | 0% | (504) | 1.18% | 0 | 0% | (3) | 0.12% | 289 | -0.44% | (50) | 0.26% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 12 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | 65 | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 195 | -0.28% | ||||
| 取得無形資產 | (34,059) | 60.73% | (18,131) | 42.34% | (17,787) | 55.93% | (19,098) | 60.29% | (17,469) | -168.29% | (17,789) | 22.99% | (4,435) | 71.5% | (17,492) | 686.23% | (10,370) | -43.44% | (12,143) | 57.67% | (13,312) | 64.87% | (16,975) | 25.88% | (12,664) | 64.92% | (20,430) | 29.47% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (56,083) | 100% | (42,826) | 100% | (31,804) | 100% | (31,676) | 100% | 10,380 | 100% | (77,362) | 100% | (6,203) | 100% | (2,549) | 100% | 23,872 | 100% | (21,056) | 100% | (20,522) | 100% | (65,594) | 100% | (19,508) | 100% | (69,326) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 110,000 | 5.81% | 90,000 | -109.31% | 110,000 | -266.28% | 170,000 | -337.81% | 410,000 | 1526.43% | 167,500 | -829.08% | 90,000 | 128.57% | 90,000 | -450.45% | 15,000 | 300% | 5,000 | 102.23% | ||||||
| 短期借款減少 | 0 | 0% | (150,000) | -7.92% | (90,000) | 109.31% | (110,000) | 266.28% | (220,000) | 437.17% | (369,700) | -1376.4% | (187,500) | 928.08% | (20,000) | -28.57% | (110,000) | 550.55% | (10,000) | -200% | ||||||||
| 存入保證金減少 | (224) | 100% | 0 | 0% | (324) | 0.64% | 0 | 0% | (203) | 1% | 20 | -0.1% | 0 | 0% | (109) | -2.23% | (1,737) | 167.5% | (12,783) | 94.53% | 0 | 0% | ||||||
| 發放現金股利 | 0 | 0 | 0% | (82,620) | 100.34% | (41,310) | 100% | 0 | 0% | (13,443) | -50.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 現金增資 | 0 | 0% | 1,932,774 | 102.11% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (224) | 100% | 1,892,774 | 100% | (82,336) | 100% | (41,310) | 100% | (50,324) | 100% | 26,860 | 100% | (20,203) | 100% | 70,000 | 100% | (19,980) | 100% | 5,000 | 100% | 4,891 | 100% | (1,037) | 100% | (13,523) | 100% | (29,115) | 100% |
| 本期現金及約當現金增加（減少）數 | (18,213) | 1,838,502 | (132,075) | 778 | 51,692 | (77,554) | 20,846 | (19,194) | 21,560 | (105,850) | (81,131) | (127,097) | (55,042) | (115,870) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,101,681 | 272,273 | 377,987 | 357,638 | 207,330 | 214,077 | 148,091 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,083,468 | 2,110,775 | 245,912 | 358,416 | 259,022 | 136,523 | 168,937 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,083,468 | 2,110,775 | 245,912 | 358,416 | 259,022 | 136,523 | 168,937 | 116,859 | 152,634 | 122,522 | 176,392 | 192,531 | 305,148 | 306,813 | ||||||||||||||
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
九暘(8040) 2024年第4季「營業活動之現金流」單季為NT$818萬元、較上一季成長122.94%；而今年初至今累積為NT$-326萬元、較去年同期衰退-138.46%。
單季
九暘(8040) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$818萬元，較上一季成長122.94%，為過去11年同期中的第9高。
同時九暘過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-59.02%、-10.2%與-9.59%。
其中稅前淨利為NT$-3,031萬元，收益費損相關之調整項目為NT$2,098萬元，所得稅/利息等之影響數為NT$841萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-326萬元，較去年同期衰退-138.46%，為過去11年同期中的第6高。
同時九暘過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-26.32%、-15.48%與21.77%。
其中稅前淨利為NT$-1.14億元，收益費損相關之調整項目為NT$7,746萬元，所得稅/利息等之影響數為NT$1,564萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (30,306) | (64,479) | 69,569 | 46,601 | (23,377) | (12,422) | (22,697) | 14,865 | (12,184) | (5,854) | (17,166) | (18,697) | 1,160 | |||||||||||||
| 收益費損項目合計 | 20,979 | 50,818 | (1,020) | 22,650 | 20,710 | 31,103 | 22,697 | (15,348) | 13,542 | 3,192 | 14,228 | 9,279 | 48,969 | |||||||||||||
| 折舊費用 | 8,065 | 7,314 | 5,851 | 3,649 | 5,395 | 1,821 | 1,755 | 1,883 | 2,389 | 3,095 | 3,179 | 3,202 | 1,951 | |||||||||||||
| 攤銷費用 | 8,463 | 4,692 | 4,888 | 4,761 | 4,585 | 4,116 | 4,927 | 4,441 | 5,365 | 5,375 | 5,617 | 4,591 | 5,229 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,098 | 38,793 | (11,663) | 49,677 | 67,259 | (4,732) | 46,156 | (33,642) | (1,995) | 51,409 | 24,653 | 6,995 | (53,788) | |||||||||||||
| 營業活動之淨現金流入（流出） | 8,181 | 26,425 | 57,654 | 118,853 | 64,266 | 14,013 | 46,097 | (34,008) | (717) | 54,102 | 22,425 | (1,914) | (3,201) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (113,797) | -17.67% | (124,170) | -17.29% | 150,087 | 11.52% | 58,841 | 5.32% | (123,051) | -14.78% | 144,117 | 14.66% | (85,127) | -9.7% | 3,948 | 0.46% | (63,037) | -7.43% | (69,727) | -9.49% | (94,231) | -14.15% | (76,132) | -11.9% | (37,369) | -5.44% |
| 收益費損項目合計 | 77,459 | -2372.4% | 122,073 | 1437.84% | 110,052 | 83.74% | 86,907 | 41.29% | 127,459 | 342.5% | (103,934) | -169.65% | 51,031 | -125.85% | (19,543) | 119.6% | 49,864 | -55.09% | 28,783 | -252.53% | 42,258 | -111.09% | 31,977 | -133.66% | 77,744 | -376.85% |
| 折舊費用 | 32,278 | -988.61% | 28,558 | 336.37% | 18,238 | 13.88% | 17,194 | 8.17% | 22,198 | 59.65% | 6,748 | 11.01% | 7,269 | -17.93% | 7,671 | -46.95% | 10,676 | -11.8% | 12,753 | -111.89% | 12,764 | -33.55% | 11,779 | -49.23% | 13,719 | -66.5% |
| 攤銷費用 | 22,491 | -688.85% | 19,351 | 227.93% | 19,543 | 14.87% | 18,614 | 8.84% | 12,702 | 34.13% | 17,748 | 28.97% | 19,060 | -47.01% | 20,865 | -127.69% | 21,687 | -23.96% | 21,662 | -190.05% | 20,769 | -54.6% | 17,517 | -73.22% | 24,283 | -117.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,428 | -533.78% | 4,077 | 48.02% | (135,384) | -103.02% | 60,965 | 28.96% | 23,102 | 62.08% | 11,295 | 18.44% | (14,634) | 36.09% | (9,378) | 57.39% | (83,817) | 92.6% | 23,623 | -207.26% | 12,382 | -32.55% | 17,789 | -74.35% | (63,135) | 306.03% |
| 營業活動之淨現金流入（流出） | (3,265) | 100% | 8,490 | 100% | 131,418 | 100% | 210,489 | 100% | 37,214 | 100% | 61,265 | 100% | (40,548) | 100% | (16,340) | 100% | (90,511) | 100% | (11,398) | 100% | (38,041) | 100% | (23,925) | 100% | (20,630) | 100% |
投資活動之淨現金流
九暘(8040) 2025年第1季「投資活動之淨現金流」單季為NT$-397萬元、較上一季成長77.01%；而今年初至今累積為NT$-397萬元、較去年同期成長59.67%。
單季
九暘(8040) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-397萬元，較上一季成長77.01%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-397萬元，較去年同期成長59.67%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (3,971) | (9,846) | 3,678 | (5,260) | (4,098) | (1,098) | (497) | 8,241 | (7,263) | 18,676 | (4,970) | (52,348) | (6,700) | (45,867) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,213) | (9,346) | (6,242) | (3,984) | (3,983) | (1,098) | (200) | (709) | (1,735) | (133) | (3,374) | (448) | (10,636) | (152) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (1,758) | (504) | (83) | (1,276) | (115) | 0 | (297) | (7,280) | (6,966) | (476) | (1,596) | 0 | (1,687) | (7,110) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10,000 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (3,971) | 100% | (9,846) | 100% | 3,678 | 100% | (5,260) | 100% | (4,098) | 100% | (1,098) | 100% | (497) | 100% | 8,241 | 100% | (7,263) | 100% | 18,676 | 100% | (4,970) | 100% | (52,348) | 100% | (6,700) | 100% | (45,867) | 100% |
| 取得不動產、廠房及設備 | (2,213) | 55.73% | (9,346) | 94.92% | (6,242) | -169.71% | (3,984) | 75.74% | (3,983) | 97.19% | (1,098) | 100% | (200) | 40.24% | (709) | -8.6% | (1,735) | 23.89% | (133) | -0.71% | (3,374) | 67.89% | (448) | 0.86% | (10,636) | 158.75% | (152) | 0.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,758) | 44.27% | (504) | 5.12% | (83) | -2.26% | (1,276) | 24.26% | (115) | 2.81% | 0 | (297) | 59.76% | (7,280) | -88.34% | (6,966) | 95.91% | (476) | -2.55% | (1,596) | 32.11% | 0 | 0% | (1,687) | 25.18% | (7,110) | 15.5% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10,000 | 271.89% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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