8044
26.3
TWD-0.05 (-0.19%)
2026.03.06收盤
網家－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) | (53,997) | -0.63% | (92,330) | -1.09% | (86,118) | -0.88% | 43,753 | 0.44% | 97,867 | 0.86% | 38,281 | 0.37% | 97,394 | 1.03% | (294,346) | -3.58% | (96,531) | -1.32% | 233,612 | 3.69% | 247,157 | 4.32% | 237,858 | 4.64% | 168,671 | 4.07% | 107,221 | 2.86% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 184,071 | -31.52% | 202,206 | 64.65% | 216,950 | -633.49% | 189,305 | 80.79% | 175,463 | -36.68% | 179,649 | -26.18% | 178,740 | -74.69% | 46,999 | -4.97% | 38,908 | 29.62% | 34,101 | 19.27% | 30,477 | 129.1% | 27,050 | 10.14% | 21,618 | 8.36% | 20,344 | 24.39% |
| 攤銷費用 | 29,533 | -5.06% | 27,921 | 8.93% | 31,746 | -92.7% | 26,613 | 11.36% | 7,188 | -1.5% | 7,464 | -1.09% | 6,036 | -2.52% | 6,529 | -0.69% | 6,651 | 5.06% | 4,267 | 2.41% | 1,739 | 7.37% | 2,056 | 0.77% | 1,907 | 0.74% | 1,778 | 2.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 134,334 | -23% | 127,030 | 40.61% | 111,819 | -326.51% | 33,385 | 14.25% | 422 | -0.09% | 834 | -0.12% | 83 | -0.03% | (9) | 0% | 38 | 0.03% | (317) | -0.18% | 1,549 | 0.6% | (136) | -0.16% | ||||
| 利息費用 | 21,859 | -3.74% | 39,850 | 12.74% | 35,148 | -102.63% | 19,745 | 8.43% | 13,545 | -2.83% | 12,325 | -1.8% | 15,774 | -6.59% | 7,706 | -0.82% | 218 | 0.17% | 518 | 0.29% | 4 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (10,549) | 1.81% | (9,163) | -2.93% | (12,225) | 35.7% | (4,708) | -2.01% | (2,390) | 0.5% | (2,490) | 0.36% | (2,592) | 1.08% | (2,080) | 0.22% | (4,291) | -3.27% | (5,623) | -3.18% | (3,377) | -14.31% | (5,000) | -1.87% | (3,970) | -1.54% | (3,530) | -4.23% |
| 股利收入 | (181) | 0.03% | (181) | -0.06% | (181) | 0.53% | 0 | 0% | (2,936) | 0.61% | (6,285) | 0.92% | (5,263) | 2.2% | (2,113) | 0.22% | (1,725) | -1.31% | (1,313) | -0.74% | (113) | -0.48% | ||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 4,034 | 1.29% | 25,300 | -73.88% | 1,489 | 0.64% | 5,486 | -1.15% | 236 | -0.03% | 669 | -0.28% | 2,028 | -0.21% | 5,980 | 4.55% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,534) | 0.26% | 734 | 0.23% | (4,446) | 12.98% | 1,474 | 0.63% | (1,949) | 0.41% | 4,138 | -0.6% | 4,422 | -1.85% | 3,674 | -0.39% | 832 | 0.63% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 53 | -0.01% | (104) | -0.03% | (20) | 0.06% | (25) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (33) | -0.02% | 0 | 0% | (73) | -0.03% | 997 | 0.39% | (6) | -0.01% |
| 其他項目 | (22) | 0% | (95) | -0.03% | 15 | -0.04% | (311) | -0.13% | (71) | 0.01% | 34 | 0% | ||||||||||||||||
| 收益費損項目合計 | 388,249 | -66.48% | 392,232 | 125.41% | 398,457 | -1163.48% | 273,717 | 116.81% | 165,514 | -34.6% | 203,396 | -29.64% | 197,869 | -82.68% | 62,734 | -6.64% | 53,867 | 41.01% | 31,600 | 17.86% | 33,332 | 141.2% | 24,231 | 9.09% | 20,768 | 8.03% | 16,567 | 19.86% |
| 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 | 0 | 0% | (176) | -0.06% | 807 | -0.17% | (118) | 0.02% | 130 | -0.05% | 143 | -0.02% | (967) | -0.74% | 1,536 | 0.87% | 784 | 3.32% | 983 | 0.37% | 2,325 | 0.9% | (34) | -0.04% | ||||
| 應收帳款(增加)減少 | (829,498) | 142.04% | (219,835) | -70.29% | (268,747) | 784.73% | (43,316) | -18.49% | 87,853 | -18.37% | 48,253 | -7.03% | (119,939) | 50.12% | (79,333) | 8.4% | 22,853 | 17.4% | (33,096) | -18.71% | (82,987) | -351.54% | 44,379 | 16.64% | (28,223) | -10.92% | (22,086) | -26.47% |
| 其他應收款(增加)減少 | (46,123) | 7.9% | (12,930) | -4.13% | (202,795) | 592.15% | (9,277) | -3.96% | (15,524) | 3.25% | (110,130) | 16.05% | (129,337) | 54.04% | (43,195) | 4.57% | (69,285) | -52.74% | 60,321 | 34.09% | (33,020) | -139.87% | 376 | 0.14% | (1,646) | -0.64% | (2,257) | -2.71% |
| 存貨(增加)減少 | (115,581) | 19.79% | (160,164) | -51.21% | (221,157) | 645.77% | (157,159) | -67.07% | (13,303) | 2.78% | (232,395) | 33.87% | (297,656) | 124.38% | 39,058 | -4.13% | (82,627) | -62.9% | 3,378 | 1.91% | 36,196 | 153.33% | (52,351) | -19.63% | (19,308) | -7.47% | (7,061) | -8.46% |
| 其他流動資產(增加)減少 | 16,418 | -2.81% | (712) | -0.23% | (259) | 0.76% | (107,979) | -46.08% | (6,807) | 1.42% | (99,051) | 14.43% | (31,978) | 13.36% | (36,270) | 3.84% | (10,516) | -8.01% | (4,807) | -2.72% | (23,679) | -100.3% | (7,354) | -2.76% | (13,855) | -5.36% | (14,437) | -17.3% |
| 其他金融資產(增加)減少 | (31,813) | 5.45% | 12,776 | 4.08% | (54,952) | 160.46% | 117,791 | 50.27% | (223,020) | 46.62% | 55,865 | -8.14% | (7,480) | 3.13% | 682 | -0.07% | 341 | 0.26% | 3,872 | 2.19% | (84,364) | -357.37% | 999 | 0.37% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,006,597) | 172.37% | (381,041) | -121.83% | (747,910) | 2183.87% | (199,940) | -85.33% | (169,994) | 35.54% | (337,576) | 49.19% | (586,260) | 244.97% | (118,915) | 12.58% | (140,201) | -106.73% | 31,204 | 17.64% | (187,070) | -792.43% | (12,968) | -4.86% | (60,707) | -23.48% | (45,875) | -54.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 16,763 | -2.87% | 95,358 | 30.49% | (31,170) | 91.02% | 23,380 | 9.98% | (53,778) | 11.24% | 57,230 | -8.34% | 34,663 | -14.48% | 56,083 | -5.94% | ||||||||||||
| 應付票據增加(減少) | (10) | 0% | (1) | 0% | (1,111) | 0.23% | (1,221) | 0.18% | (1,093) | 0.46% | 991 | -0.1% | (1,856) | -1.41% | (123) | -0.07% | (1,262) | -5.35% | 6 | 0% | (1,584) | -0.61% | (688) | -0.82% | ||||
| 應付帳款增加(減少) | 109,081 | -18.68% | 305,814 | 97.78% | 698,948 | -2040.9% | (84,622) | -36.11% | (441,517) | 92.3% | (363,553) | 52.98% | (16,471) | 6.88% | (337,107) | 35.68% | 133,343 | 101.51% | (36,230) | -20.48% | (9,231) | -39.1% | 33,553 | 12.58% | 45,146 | 17.46% | 24,733 | 29.65% |
| 其他應付款增加(減少) | (452,653) | 77.51% | (203,335) | -65.01% | (276,167) | 806.4% | 270,784 | 115.56% | (22,054) | 4.61% | (62,572) | 9.12% | (76,543) | 8.1% | 23,687 | 18.03% | (44,091) | -24.92% | (46,710) | -197.87% | (49,036) | -18.39% | 37,022 | 14.32% | (19,726) | -23.64% | ||
| 其他流動負債增加(減少) | 498,368 | -85.34% | 304,139 | 97.24% | 75,765 | -221.23% | 22,699 | 9.69% | (32,968) | 6.89% | (165,127) | 24.06% | 32,172 | -13.44% | (149,183) | 15.79% | 258,722 | 196.96% | 53,130 | 30.03% | 73,583 | 311.7% | 88,034 | 33.01% | 80,269 | 31.05% | 29,242 | 35.05% |
| 其他營業負債增加(減少) | 4,648 | -0.8% | 3,203 | 1.02% | 692 | -2.02% | 468 | 0.2% | 44 | -0.01% | 0 | 0% | (689) | 0.29% | (1,465) | 0.16% | (338) | -0.26% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 176,197 | -30.17% | 505,178 | 161.52% | 468,068 | -1366.74% | 232,709 | 99.31% | (551,610) | 115.32% | (535,638) | 78.05% | 107,602 | -44.96% | (507,593) | 53.72% | 413,245 | 314.59% | (27,688) | -15.65% | 15,904 | 67.37% | 72,022 | 27.01% | 159,453 | 61.68% | 33,561 | 40.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (830,400) | 142.2% | 124,137 | 39.69% | (279,842) | 817.13% | 32,769 | 13.98% | (721,604) | 150.86% | (873,214) | 127.25% | (478,658) | 200.01% | (626,508) | 66.3% | 273,044 | 207.86% | 3,516 | 1.99% | (171,166) | -725.06% | 59,054 | 22.14% | 98,746 | 38.2% | (12,314) | -14.76% |
| 調整項目合計 | (442,151) | 75.71% | 516,369 | 165.1% | 118,615 | -346.35% | 306,486 | 130.8% | (556,090) | 116.26% | (669,818) | 97.61% | (280,789) | 117.33% | (563,774) | 59.66% | 326,911 | 248.87% | 35,116 | 19.85% | (137,834) | -583.87% | 83,285 | 31.23% | 119,514 | 46.23% | 4,253 | 5.1% |
| 營運產生之現金流入(流出) | (496,148) | 84.96% | 424,039 | 135.58% | 32,497 | -94.89% | 350,239 | 149.47% | (458,223) | 95.8% | (631,537) | 92.03% | (183,395) | 76.63% | (858,120) | 90.82% | 230,380 | 175.38% | 268,728 | 151.88% | 109,323 | 463.1% | 321,143 | 120.43% | 288,185 | 111.48% | 111,474 | 133.62% |
| 收取之利息 | 7,115 | -1.22% | 6,151 | 1.97% | 5,256 | -15.35% | 2,821 | 1.2% | 1,672 | -0.35% | 1,882 | -0.27% | 1,921 | -0.8% | 2,073 | -0.22% | 3,465 | 2.64% | 4,671 | 2.64% | 2,003 | 8.48% | 4,060 | 1.52% | 3,275 | 1.27% | 3,530 | 4.23% |
| 收取之股利 | 181 | -0.03% | 18,235 | 5.83% | 7,504 | -21.91% | 0 | 0% | 2,936 | -0.61% | 6,285 | -0.92% | 5,263 | -2.2% | 2,113 | -0.22% | 1,725 | 1.31% | 1,313 | 0.74% | 113 | 0.48% | ||||||
| 支付之利息 | (22,855) | 3.91% | (50,526) | -16.15% | (30,964) | 90.41% | (20,462) | -8.73% | (16,167) | 3.38% | (12,722) | 1.85% | (14,853) | 6.21% | (7,720) | 0.82% | (218) | -0.17% | (514) | -0.29% | (4) | -0.02% | 0 | 0% | 0 | 0% | ||
| 退還(支付)之所得稅 | (72,265) | 12.37% | (85,130) | -27.22% | (48,540) | 141.74% | (98,276) | -41.94% | (8,546) | 1.79% | (50,147) | 7.31% | (48,255) | 20.16% | (83,251) | 8.81% | (103,992) | -79.17% | (97,269) | -54.98% | (87,828) | -372.04% | (59,833) | -22.44% | (34,278) | -13.26% | (33,459) | -40.11% |
| 營業活動之淨現金流入(流出) | (583,972) | 100% | 312,769 | 100% | (34,247) | 100% | 234,322 | 100% | (478,328) | 100% | (686,239) | 100% | (239,319) | 100% | (944,905) | 100% | 131,360 | 100% | 176,929 | 100% | 23,607 | 100% | 266,674 | 100% | 258,515 | 100% | 83,428 | 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 | 0 | 0% | (15,001) | 16.07% | 0 | 0% | 0 | 0% | (8,000) | 1.98% | (7,500) | 9.7% | (75,000) | 15.17% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (11,835) | 5.71% | (18,111) | 1.75% | (11,768) | 2.91% | (16,249) | 21.03% | (27,540) | 5.57% | ||||||||||||||
| 取得不動產、廠房及設備 | (8,483) | 0.67% | (15,662) | 16.78% | (123,910) | 59.83% | (59,409) | 5.75% | (5,055) | 1.25% | (53,166) | 68.79% | (84,004) | 16.99% | (27,918) | 9.93% | (109,915) | 116.47% | (22,079) | 29.65% | (38,159) | 88.84% | (38,129) | 96.63% | (11,533) | 39.88% | (42,983) | 97.22% |
| 處分不動產、廠房及設備 | 15 | 0% | 294 | -0.32% | 1,691 | -0.82% | 66 | -0.01% | 0 | 0% | 0 | 0% | 18 | 0% | 43 | -0.02% | 140 | -0.15% | 33 | -0.04% | 1 | 0% | 79 | -0.2% | (74) | 0.26% | 937 | -2.12% |
| 取得無形資產 | (4,265) | 0.33% | (291) | 0.31% | (1,786) | 0.86% | (17,075) | 1.65% | (4,729) | 1.17% | (4,230) | 5.47% | (19,935) | 4.03% | 31 | -0.01% | (15,922) | 16.87% | (6,065) | 8.15% | (3,902) | 9.08% | (891) | 2.26% | (1,151) | 3.98% | (3,283) | 7.43% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 10,200 | -0.8% | (328,213) | 351.67% | 34,785 | -16.8% | ||||||||||||||||||||||
| 其他非流動資產增加 | (1,036) | 0.08% | (121) | 0.13% | 10,616 | -5.13% | 14,832 | -1.43% | (380,908) | 94.15% | 6,321 | -8.18% | (24,552) | 4.97% | (2,930) | 1.04% | 31,328 | -33.2% | (46,351) | 62.25% | (892) | 2.08% | ||||||
| 其他投資活動 | 0 | 0% | (66,000) | 70.72% | (16,895) | 8.16% | (308,617) | 29.86% | 0 | 0% | (241,724) | 85.94% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (1,274,595) | 100% | (93,331) | 100% | (207,099) | 100% | (1,033,632) | 100% | (404,583) | 100% | (77,284) | 100% | (494,424) | 100% | (281,270) | 100% | (94,369) | 100% | (74,462) | 100% | (42,952) | 100% | (39,459) | 100% | (28,921) | 100% | (44,213) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 627,145 | 18.78% | (465,758) | 45.21% | 0 | 0% | 175,000 | 775.57% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 2,042,451 | 61.17% | 1,243,003 | 328.07% | (503,970) | 48.91% | (2,749) | -0.48% | ||||||||||||||||||||
| 償還長期借款 | 86,971 | 2.6% | (648,917) | -171.27% | (42,801) | 4.15% | 0 | 0% | (50,000) | 19.7% | (50,000) | -221.59% | (50,000) | -18.42% | ||||||||||||||
| 租賃本金償還 | (127,465) | -3.82% | (135,982) | -35.89% | (130,645) | 12.68% | (135,994) | -23.84% | (121,267) | 47.79% | (127,882) | -566.75% | (128,512) | -47.34% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | 33,947 | -6.53% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 30,000 | -2.91% | (11,520) | -2.02% | 8,630 | -3.4% | (17,542) | -77.74% | (6,159) | 1.19% | (19,372) | 3.57% | 81,657 | -84.51% | (370) | 0.14% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | 3,339,112 | 100% | 378,882 | 100% | (1,030,310) | 100% | 570,499 | 100% | (253,755) | 100% | 22,564 | 100% | 271,488 | 100% | (300,000) | 100% | (519,681) | 100% | (542,432) | 100% | (96,625) | 100% | (297,179) | 100% | (260,223) | 100% | (277,321) | 100% |
| 匯率變動對現金及約當現金之影響 | (25,997) | 3,549 | (10,513) | 1,991 | (6,416) | 39,333 | (3,913) | 490 | 1,008 | (4,534) | 1,481 | 841 | 181 | (2,240) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,454,548 | 601,869 | (1,282,169) | (226,820) | (1,143,082) | (701,626) | (466,168) | (1,525,685) | (481,682) | (444,499) | (114,489) | (69,123) | (30,448) | (240,346) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,370,267 | 8,188,180 | 7,783,348 | 4,887,418 | 3,859,455 | 2,929,153 | 2,887,802 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,454,548 | 601,869 | (1,282,169) | (226,820) | (1,143,082) | (701,626) | (466,168) | 7,167,633 | 8,205,275 | 7,812,028 | 4,856,445 | 4,226,916 | 3,292,174 | 2,701,631 | ||||||||||||||
| 現金及約當現金 | 5,416,056 | 15.82% | 4,540,711 | 16.98% | 4,959,416 | 17.96% | 6,112,643 | 24.52% | 8,673,501 | 50.61% | 7,053,167 | 47.18% | 6,318,303 | 42.15% | 7,167,633 | 64.8% | 8,205,275 | 76.06% | 7,812,028 | 78.37% | 4,856,445 | 68.39% | 4,226,916 | 73.65% | 3,292,174 | 70.41% | 2,701,631 | 67.45% |
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) | (253,918) | -0.98% | (119,474) | -0.45% | (215,074) | -0.74% | 229,818 | 0.7% | 360,137 | 1.04% | 258,355 | 0.83% | 190,709 | 0.69% | (1,684,313) | -6.95% | 299,944 | 1.42% | 845,736 | 4.43% | 790,038 | 4.67% | 683,394 | 4.68% | 492,067 | 4.15% | 343,407 | 3.13% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 570,259 | -213% | 621,391 | 73.39% | 664,767 | 281.78% | 566,351 | -203.23% | 528,752 | 40.6% | 532,651 | 52.53% | 530,587 | 294.75% | 135,987 | -5.73% | 115,813 | 13.48% | 101,128 | 14.81% | 85,688 | 66.15% | 78,102 | 10.73% | 65,669 | 9.9% | 54,588 | 22.97% |
| 攤銷費用 | 89,937 | -33.59% | 90,055 | 10.64% | 95,171 | 40.34% | 72,483 | -26.01% | 19,641 | 1.51% | 22,402 | 2.21% | 19,834 | 11.02% | 20,035 | -0.84% | 16,571 | 1.93% | 10,299 | 1.51% | 5,282 | 4.08% | 6,118 | 0.84% | 5,549 | 0.84% | 5,036 | 2.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 373,452 | -139.49% | 390,676 | 46.14% | 288,086 | 122.11% | 154,980 | -55.61% | 554 | 0.04% | 1,190 | 0.12% | 15 | 0.01% | (315) | 0.01% | (45) | -0.01% | (2,195) | -0.32% | 11,848 | 9.15% | 3,309 | 0.5% | 2,877 | 1.21% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 19,775 | -7.39% | 0 | 0% | (175,126) | 62.84% | (59,052) | -4.53% | (6,704) | -0.66% | ||||||||||||||||||
| 利息費用 | 86,508 | -32.31% | 123,067 | 14.54% | 113,599 | 48.15% | 55,927 | -20.07% | 40,168 | 3.08% | 40,802 | 4.02% | 47,728 | 26.51% | 17,808 | -0.75% | 1,381 | 0.16% | 871 | 0.13% | 5 | 0% | 0 | 0% | 0 | 0% | 1,058 | 0.45% |
| 利息收入 | (35,092) | 13.11% | (32,962) | -3.89% | (39,615) | -16.79% | (11,644) | 4.18% | (7,153) | -0.55% | (8,376) | -0.83% | (8,445) | -4.69% | (11,814) | 0.5% | (15,194) | -1.77% | (20,228) | -2.96% | (13,154) | -10.16% | (14,200) | -1.95% | (11,992) | -1.81% | (10,802) | -4.54% |
| 股利收入 | (4,141) | 1.55% | (3,877) | -0.46% | (2,581) | -1.09% | (4,732) | 1.7% | (15,467) | -1.19% | (8,495) | -0.84% | (5,263) | -2.92% | (4,025) | 0.17% | (3,436) | -0.4% | (3,255) | -0.48% | (1,601) | -1.24% | (1,304) | -0.18% | (1,333) | -0.2% | (1,883) | -0.79% |
| 股份基礎給付酬勞成本 | 66 | -0.02% | 13,997 | 1.65% | 32,131 | 13.62% | 4,417 | -1.59% | 13,509 | 1.04% | 1,427 | 0.14% | 306 | 0.17% | 11,769 | -0.5% | 8,041 | 0.94% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,243) | 1.21% | (1,775) | -0.21% | (8,442) | -3.58% | (5,123) | 1.84% | (97) | -0.01% | 11,578 | 1.14% | 13,861 | 7.7% | 9,777 | -0.41% | 987 | 0.11% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 60 | -0.02% | (652) | -0.08% | (7,450) | -3.16% | (50) | 0.02% | (13) | 0% | 0 | 0% | 4 | 0% | (286) | 0.01% | (1,139) | -0.13% | (34) | 0% | (10) | -0.01% | 242 | 0.03% | 687 | 0.1% | (6) | 0% |
| 處分投資損失(利益) | 10,910 | -4.08% | 0 | 0% | (2,583) | 0.11% | 7,257 | 0.84% | ||||||||||||||||||||
| 其他項目 | (11,046) | 4.13% | (291) | -0.03% | (28,791) | -12.2% | (311) | 0.11% | 5,913 | 0.45% | (16) | 0% | ||||||||||||||||
| 收益費損項目合計 | 1,097,445 | -409.92% | 1,199,629 | 141.69% | 1,102,558 | 467.34% | 653,758 | -234.6% | 526,755 | 40.45% | 588,160 | 58% | 598,627 | 332.55% | 176,353 | -7.43% | 130,236 | 15.16% | 86,586 | 12.68% | 93,305 | 72.04% | 87,645 | 12.04% | 61,889 | 9.33% | 50,868 | 21.4% |
| 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 | 0 | 0% | (299) | -0.04% | 519 | 0.04% | (87) | -0.01% | (1,144) | -0.64% | 1,889 | -0.08% | 33 | 0% | 765 | 0.11% | 123 | 0.09% | (1,433) | -0.2% | 3,487 | 0.53% | (7) | 0% | ||||
| 應收帳款(增加)減少 | (1,387,812) | 518.37% | (339,660) | -40.12% | (338,888) | -143.64% | (372,150) | 133.55% | (31,453) | -2.42% | 63,681 | 6.28% | (55,753) | -30.97% | (78,989) | 3.33% | 70,803 | 8.24% | (24,152) | -3.54% | (158,725) | -122.54% | 5,683 | 0.78% | 33,031 | 4.98% | (21,455) | -9.03% |
| 其他應收款(增加)減少 | 75,251 | -28.11% | 104,639 | 12.36% | (64,445) | -27.32% | 224,647 | -80.61% | 155,030 | 11.9% | (96,455) | -9.51% | (427,515) | -237.5% | (51,717) | 2.18% | (76,059) | -8.86% | 171,883 | 25.17% | (240,430) | -185.62% | (7,476) | -1.03% | 5,930 | 0.89% | 12,467 | 5.25% |
| 存貨(增加)減少 | 615,372 | -229.85% | 302,083 | 35.68% | 658,100 | 278.95% | (49,504) | 17.76% | 568,003 | 43.61% | 352,442 | 34.76% | (251,973) | -139.98% | (105,293) | 4.44% | (123,218) | -14.35% | (58,000) | -8.49% | 14,274 | 11.02% | (47,605) | -6.54% | (65,276) | -9.84% | (83,694) | -35.21% |
| 其他流動資產(增加)減少 | 52,674 | -19.67% | 37,654 | 4.45% | 25,051 | 10.62% | (129,286) | 46.39% | (103,193) | -7.92% | (80,486) | -7.94% | (46,428) | -25.79% | (152,673) | 6.43% | (25,966) | -3.02% | (27,724) | -4.06% | (36,623) | -28.27% | (15,953) | -2.19% | (22,150) | -3.34% | (24,405) | -10.27% |
| 其他金融資產(增加)減少 | (78,238) | 29.22% | 25,651 | 3.03% | (47,579) | -20.17% | (172,198) | 61.79% | (269,186) | -20.67% | 19,788 | 1.95% | (2,049) | -1.14% | (183,755) | 7.74% | 59,211 | 6.89% | 48,697 | 7.13% | (303,172) | -234.06% | 12,834 | 1.76% | ||||
| 與營業活動相關之資產之淨變動合計 | (722,753) | 269.96% | 130,068 | 15.36% | 232,239 | 98.44% | (498,491) | 178.88% | 319,720 | 24.55% | 258,883 | 25.53% | (784,862) | -436.01% | (570,538) | 24.05% | (95,196) | -11.08% | 111,469 | 16.32% | (724,553) | -559.38% | (53,950) | -7.41% | (44,978) | -6.78% | (117,094) | -49.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 165,526 | -61.83% | 55,057 | 6.5% | (29,650) | -12.57% | 98,761 | -35.44% | 55,542 | 4.26% | 105,143 | 10.37% | 32,747 | 18.19% | 83,843 | -3.53% | ||||||||||||
| 應付票據增加(減少) | (26) | 0.01% | (29) | 0% | (409) | -0.03% | 1,598 | 0.16% | 979 | 0.54% | 1,994 | -0.08% | 1,143 | 0.13% | (1,048) | -0.15% | 3,147 | 2.43% | 2,888 | 0.4% | (4,583) | -0.69% | (2,035) | -0.86% | ||||
| 應付帳款增加(減少) | (188,351) | 70.35% | (82,312) | -9.72% | (404,402) | -171.41% | (237,868) | 85.36% | (68,510) | -5.26% | 104,606 | 10.32% | 37,889 | 21.05% | (163,350) | 6.88% | 274,672 | 31.98% | (91,897) | -13.45% | (108,411) | -83.7% | (857) | -0.12% | 9,473 | 1.43% | (13,611) | -5.73% |
| 其他應付款增加(減少) | (574,493) | 214.58% | (324,969) | -38.38% | (137,587) | -58.32% | 213,396 | -76.58% | 51,500 | 3.95% | 4,471 | 0.44% | 40,933 | 22.74% | (164,195) | 6.92% | 109,574 | 12.76% | (42,450) | -6.22% | (110,397) | -85.23% | (11,871) | -1.63% | 11,150 | 1.68% | (24,876) | -10.47% |
| 其他流動負債增加(減少) | 397,923 | -148.63% | 253,863 | 29.98% | (89,917) | -38.11% | (230,181) | 82.6% | 75,551 | 5.8% | (199,741) | -19.7% | 148,664 | 82.59% | 114,017 | -4.81% | 354,134 | 41.23% | (24,015) | -3.52% | 389,500 | 300.71% | 159,868 | 21.96% | 176,244 | 26.57% | 81,305 | 34.21% |
| 其他營業負債增加(減少) | 17,053 | -6.37% | 11,181 | 1.32% | 2,189 | 0.93% | 1,555 | -0.56% | 266 | 0.02% | 0 | 0% | (1,706) | -0.95% | (2,631) | 0.11% | 2,006 | 0.23% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (182,368) | 68.12% | (87,209) | -10.3% | (659,367) | -279.49% | (154,337) | 55.38% | 116,254 | 8.93% | 14,881 | 1.47% | 259,158 | 143.97% | (131,476) | 5.54% | 740,592 | 86.23% | (160,584) | -23.51% | 168,020 | 129.72% | 148,428 | 20.39% | 190,705 | 28.75% | 40,783 | 17.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (905,121) | 338.08% | 42,859 | 5.06% | (427,128) | -181.05% | (652,828) | 234.27% | 435,974 | 33.48% | 273,764 | 27% | (525,704) | -292.04% | (702,014) | 29.59% | 645,396 | 75.15% | (49,115) | -7.19% | (556,533) | -429.67% | 94,478 | 12.98% | 145,727 | 21.97% | (76,311) | -32.11% |
| 調整項目合計 | 192,324 | -71.84% | 1,242,488 | 146.75% | 675,430 | 286.29% | 930 | -0.33% | 962,729 | 73.92% | 861,924 | 85% | 72,923 | 40.51% | (525,661) | 22.16% | 775,632 | 90.31% | 37,471 | 5.49% | (463,228) | -357.63% | 182,123 | 25.02% | 207,616 | 31.3% | (25,443) | -10.7% |
| 營運產生之現金流入(流出) | (61,594) | 23.01% | 1,123,014 | 132.64% | 460,356 | 195.13% | 230,748 | -82.8% | 1,322,866 | 101.57% | 1,120,279 | 110.48% | 263,632 | 146.45% | (2,209,974) | 93.15% | 1,075,576 | 125.24% | 883,207 | 129.31% | 326,810 | 252.31% | 865,517 | 118.89% | 699,683 | 105.48% | 317,964 | 133.77% |
| 收取之利息 | 33,726 | -12.6% | 28,098 | 3.32% | 32,352 | 13.71% | 9,249 | -3.32% | 6,271 | 0.48% | 7,757 | 0.76% | 9,764 | 5.42% | 10,308 | -0.43% | 14,489 | 1.69% | 18,569 | 2.72% | 11,320 | 8.74% | 13,215 | 1.82% | 11,297 | 1.7% | 10,802 | 4.54% |
| 收取之股利 | 4,141 | -1.55% | 21,931 | 2.59% | 9,904 | 4.2% | 4,732 | -1.7% | 15,467 | 1.19% | 8,495 | 0.84% | 5,263 | 2.92% | 4,025 | -0.17% | 3,436 | 0.4% | 3,255 | 0.48% | 1,601 | 1.24% | 1,304 | 0.18% | 1,333 | 0.2% | 1,883 | 0.79% |
| 支付之利息 | (86,868) | 32.45% | (122,049) | -14.42% | (107,110) | -45.4% | (48,958) | 17.57% | (32,028) | -2.46% | (41,615) | -4.1% | (47,463) | -26.37% | (15,773) | 0.66% | (1,445) | -0.17% | (811) | -0.12% | (5) | 0% | 0 | 0% | (1,058) | -0.45% | ||
| 退還(支付)之所得稅 | (157,129) | 58.69% | (204,345) | -24.14% | (159,581) | -67.64% | (474,440) | 170.25% | (10,206) | -0.78% | (80,909) | -7.98% | (51,186) | -28.44% | (161,185) | 6.79% | (233,224) | -27.16% | (221,203) | -32.39% | (210,199) | -162.28% | (152,020) | -20.88% | (48,974) | -7.38% | (91,904) | -38.67% |
| 營業活動之淨現金流入(流出) | (267,724) | 100% | 846,649 | 100% | 235,921 | 100% | (278,669) | 100% | 1,302,370 | 100% | 1,014,007 | 100% | 180,010 | 100% | (2,372,599) | 100% | 858,832 | 100% | 683,017 | 100% | 129,527 | 100% | 728,016 | 100% | 663,339 | 100% | 237,687 | 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 | 0 | 0% | (35,655) | 7.04% | 0 | 0% | (37,552) | 1.94% | (72,565) | 9.07% | (7,500) | 2.64% | (85,000) | 12.74% | (8,772) | 2.01% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,715) | 6.06% | (11,835) | 0.72% | (47,281) | 2.44% | (65,391) | 8.17% | (17,269) | 6.09% | (58,599) | 8.78% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,271,026) | 115.93% | 0 | 0% | (698,346) | 35.99% | (21,827) | 2.73% | 0 | 0% | (99,938) | 14.98% | ||||||||||||||||
| 取得不動產、廠房及設備 | (28,556) | 2.6% | (568,982) | 112.32% | (708,331) | 43.34% | (185,779) | 9.57% | (90,461) | 11.3% | (153,780) | 54.21% | (159,748) | 23.94% | (138,057) | 31.7% | (212,399) | 66.1% | (111,551) | 57.58% | (76,738) | 85.32% | (126,605) | 94.22% | (26,183) | 55.25% | (97,327) | 127.51% |
| 處分不動產、廠房及設備 | 73 | -0.01% | 1,558 | -0.31% | 11,502 | -0.7% | 383 | -0.02% | 805 | -0.1% | 3,261 | -1.15% | 21 | 0% | 43 | -0.01% | 1,440 | -0.45% | 34 | -0.02% | 20 | -0.02% | 676 | -0.5% | 1,180 | -2.49% | 937 | -1.23% |
| 取得無形資產 | (5,586) | 0.51% | (37,129) | 7.33% | (5,842) | 0.36% | (39,034) | 2.01% | (10,966) | 1.37% | (21,135) | 7.45% | (34,108) | 5.11% | (2,064) | 0.47% | (21,231) | 6.61% | (24,909) | 12.86% | (7,184) | 7.99% | (2,970) | 2.21% | (2,331) | 4.92% | (10,026) | 13.14% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 300,833 | -27.44% | 0 | 0% | (311,406) | 19.05% | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 331,663 | -65.47% | 1,928 | -4.07% | 30,090 | -39.42% | ||||||||||||||||||||
| 其他非流動資產增加 | 393 | -0.04% | (14,673) | 2.9% | (7,079) | 0.43% | 8,246 | -0.42% | (570,018) | 71.22% | (69,689) | 24.57% | (38,847) | 5.82% | (28,474) | 6.54% | (470) | 0.15% | (49,632) | 25.62% | (6,043) | 6.72% | ||||||
| 其他投資活動 | (92,508) | 8.44% | (152,659) | 30.13% | (534,523) | 32.7% | (833,796) | 42.97% | 0 | 0% | (258,156) | 59.28% | (68,692) | 21.38% | 2,339 | -1.21% | ||||||||||||
| 投資活動之淨現金流入(流出) | (1,096,377) | 100% | (506,592) | 100% | (1,634,380) | 100% | (1,940,383) | 100% | (800,316) | 100% | (283,678) | 100% | (667,152) | 100% | (435,480) | 100% | (321,352) | 100% | (193,719) | 100% | (89,945) | 100% | (134,367) | 100% | (47,391) | 100% | (76,326) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 457,889 | 14.42% | (232,168) | 389.94% | (465,758) | 94.55% | 0 | 0% | (40,000) | 7.12% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 29.13% | ||||||||||
| 發行公司債 | 710,010 | 22.36% | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,043,951 | 64.36% | 2,113,705 | -3550.12% | 281,468 | -57.14% | 764,825 | 405.22% | 394,700 | 967% | 125,000 | -22.25% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (2,117,430) | -66.67% | (1,516,792) | 2547.56% | (396,051) | 80.4% | (521,000) | -276.03% | (100,000) | -245% | (200,000) | 35.59% | (150,000) | 184.11% | ||||||||||||||
| 租賃本金償還 | (386,723) | -12.18% | (421,968) | 708.73% | (432,114) | 87.72% | (406,486) | -215.36% | (373,441) | -914.92% | (380,156) | 67.66% | (381,472) | 468.22% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (63,817) | -33.81% | (153,737) | -376.65% | (82,012) | 14.6% | 0 | 0% | 0 | 0% | (547,469) | 105.38% | (523,060) | 114.51% | (392,477) | 643.64% | (297,179) | 130.81% | (259,853) | 102.21% | (280,814) | 81.81% |
| 現金增資 | 2,467,765 | 77.7% | 0 | 0% | 638,813 | -129.68% | 0 | 0% | 100,000 | 245% | 0 | 0% | 131,118 | -25.24% | 0 | 0% | 214,195 | -351.27% | ||||||||||
| 非控制權益變動 | 550 | 0.02% | (2,316) | 3.89% | (118,983) | 24.15% | 49,859 | 26.42% | 8,630 | 21.14% | 15,283 | -2.72% | 60,000 | -73.64% | 0 | 0% | (6,159) | 1.19% | (30,730) | 6.73% | 117,304 | -192.37% | 0 | 0% | 5,630 | -2.21% | 6,000 | -1.75% |
| 籌資活動之淨現金流入(流出) | 3,176,012 | 100% | (59,539) | 100% | (492,625) | 100% | 188,745 | 100% | 40,817 | 100% | (561,885) | 100% | (81,472) | 100% | 1,600,000 | 100% | (519,500) | 100% | (456,800) | 100% | (60,978) | 100% | (227,179) | 100% | (254,223) | 100% | (343,266) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,908 | (3,127) | 693 | (4,289) | (17,133) | 15,719 | 5,755 | 5,445 | (885) | (3,818) | (9,577) | 991 | 1,296 | (4,266) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,835,819 | 277,391 | (1,890,391) | (2,034,596) | 525,738 | 184,163 | (562,859) | (1,202,634) | 17,095 | 28,680 | (30,973) | 367,461 | 363,021 | (186,171) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,580,237 | 4,263,320 | 6,849,807 | 8,147,239 | 8,147,763 | 6,869,004 | 6,881,162 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,416,056 | 4,540,711 | 4,959,416 | 6,112,643 | 8,673,501 | 7,053,167 | 6,318,303 | |||||||||||||||||||||
| 現金及約當現金 | 5,416,056 | 15.82% | 4,540,711 | 16.98% | 4,959,416 | 17.96% | 6,112,643 | 24.52% | 8,673,501 | 50.61% | 7,053,167 | 47.18% | 6,318,303 | 42.15% | 7,167,633 | 64.8% | 8,205,275 | 76.06% | 7,812,028 | 78.37% | 4,856,445 | 68.39% | 4,226,916 | 73.65% | 3,292,174 | 70.41% | 2,701,631 | 67.45% |
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
網家(8044) 2025年第3季「營業活動之現金流」單季為NT$-5.84億元、較上一季衰退-249.47%；而今年初至今累積為NT$-2.68億元、較去年同期衰退-131.62%。
單季
網家(8044) 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$-5.84億元，較上一季衰退-249.47%，為過去11年同期中的第10高。
同時網家過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-65%、3.18%與-38.9%。
其中稅前淨利為NT$-5,400萬元，收益費損相關之調整項目為NT$3.88億元，所得稅/利息等之影響數為NT$-8,782萬元
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$-2.68億元，較去年同期衰退-131.62%，為過去11年同期中的第10高。
同時網家過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為1.33%、-17.75%與-15.06%。
其中稅前淨利為NT$-2.54億元，收益費損相關之調整項目為NT$10.97億元，所得稅/利息等之影響數為NT$-2.06億元
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） | (53,997) | -0.63% | (92,330) | -1.09% | (86,118) | -0.88% | 43,753 | 0.44% | 97,867 | 0.86% | 38,281 | 0.37% | 97,394 | 1.03% | (294,346) | -3.58% | (96,531) | -1.32% | 233,612 | 3.69% | 247,157 | 4.32% | 237,858 | 4.64% | 168,671 | 4.07% | 107,221 | 2.86% |
| 收益費損項目合計 | 388,249 | 392,232 | 398,457 | 273,717 | 165,514 | 203,396 | 197,869 | 62,734 | 53,867 | 31,600 | 33,332 | 24,231 | 20,768 | 16,567 | ||||||||||||||
| 折舊費用 | 184,071 | 202,206 | 216,950 | 189,305 | 175,463 | 179,649 | 178,740 | 46,999 | 38,908 | 34,101 | 30,477 | 27,050 | 21,618 | 20,344 | ||||||||||||||
| 攤銷費用 | 29,533 | 27,921 | 31,746 | 26,613 | 7,188 | 7,464 | 6,036 | 6,529 | 6,651 | 4,267 | 1,739 | 2,056 | 1,907 | 1,778 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (830,400) | 124,137 | (279,842) | 32,769 | (721,604) | (873,214) | (478,658) | (626,508) | 273,044 | 3,516 | (171,166) | 59,054 | 98,746 | (12,314) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (583,972) | 312,769 | (34,247) | 234,322 | (478,328) | (686,239) | (239,319) | (944,905) | 131,360 | 176,929 | 23,607 | 266,674 | 258,515 | 83,428 | ||||||||||||||
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） | (253,918) | -0.98% | (119,474) | -0.45% | (215,074) | -0.74% | 229,818 | 0.7% | 360,137 | 1.04% | 258,355 | 0.83% | 190,709 | 0.69% | (1,684,313) | -6.95% | 299,944 | 1.42% | 845,736 | 4.43% | 790,038 | 4.67% | 683,394 | 4.68% | 492,067 | 4.15% | 343,407 | 3.13% |
| 收益費損項目合計 | 1,097,445 | -409.92% | 1,199,629 | 141.69% | 1,102,558 | 467.34% | 653,758 | -234.6% | 526,755 | 40.45% | 588,160 | 58% | 598,627 | 332.55% | 176,353 | -7.43% | 130,236 | 15.16% | 86,586 | 12.68% | 93,305 | 72.04% | 87,645 | 12.04% | 61,889 | 9.33% | 50,868 | 21.4% |
| 折舊費用 | 570,259 | -213% | 621,391 | 73.39% | 664,767 | 281.78% | 566,351 | -203.23% | 528,752 | 40.6% | 532,651 | 52.53% | 530,587 | 294.75% | 135,987 | -5.73% | 115,813 | 13.48% | 101,128 | 14.81% | 85,688 | 66.15% | 78,102 | 10.73% | 65,669 | 9.9% | 54,588 | 22.97% |
| 攤銷費用 | 89,937 | -33.59% | 90,055 | 10.64% | 95,171 | 40.34% | 72,483 | -26.01% | 19,641 | 1.51% | 22,402 | 2.21% | 19,834 | 11.02% | 20,035 | -0.84% | 16,571 | 1.93% | 10,299 | 1.51% | 5,282 | 4.08% | 6,118 | 0.84% | 5,549 | 0.84% | 5,036 | 2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (905,121) | 338.08% | 42,859 | 5.06% | (427,128) | -181.05% | (652,828) | 234.27% | 435,974 | 33.48% | 273,764 | 27% | (525,704) | -292.04% | (702,014) | 29.59% | 645,396 | 75.15% | (49,115) | -7.19% | (556,533) | -429.67% | 94,478 | 12.98% | 145,727 | 21.97% | (76,311) | -32.11% |
| 營業活動之淨現金流入（流出） | (267,724) | 100% | 846,649 | 100% | 235,921 | 100% | (278,669) | 100% | 1,302,370 | 100% | 1,014,007 | 100% | 180,010 | 100% | (2,372,599) | 100% | 858,832 | 100% | 683,017 | 100% | 129,527 | 100% | 728,016 | 100% | 663,339 | 100% | 237,687 | 100% |
投資活動之淨現金流
網家(8044) 2025年第3季「投資活動之淨現金流」單季為NT$-12.75億元、較上一季衰退-1117.45%；而今年初至今累積為NT$-10.96億元、較去年同期衰退-116.42%。
單季
網家(8044) 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$-12.75億元，較上一季衰退-1117.45%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.96億元，較去年同期衰退-116.42%，為過去11年同期中的第10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） | (1,274,595) | (93,331) | (207,099) | (1,033,632) | (404,583) | (77,284) | (494,424) | (281,270) | (94,369) | (74,462) | (42,952) | (39,459) | (28,921) | (44,213) | ||||||||||||||
| 取得不動產、廠房及設備 | (8,483) | (15,662) | (123,910) | (59,409) | (5,055) | (53,166) | (84,004) | (27,918) | (109,915) | (22,079) | (38,159) | (38,129) | (11,533) | (42,983) | ||||||||||||||
| 處分不動產、廠房及設備 | 15 | 294 | 1,691 | 66 | 0 | 0 | 18 | 43 | ||||||||||||||||||||
| 取得無形資產 | (4,265) | (291) | (1,786) | (17,075) | (4,729) | (4,230) | (19,935) | 31 | (15,922) | (6,065) | (3,902) | (891) | (1,151) | (3,283) | ||||||||||||||
| 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 | 0 | (11,835) | (18,111) | (11,768) | (16,249) | (27,540) | |||||||||||||||||||||
| 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 | 0 | (15,001) | 0 | 0 | (8,000) | (7,500) | (75,000) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 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 | 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） | (1,096,377) | 100% | (506,592) | 100% | (1,634,380) | 100% | (1,940,383) | 100% | (800,316) | 100% | (283,678) | 100% | (667,152) | 100% | (435,480) | 100% | (321,352) | 100% | (193,719) | 100% | (89,945) | 100% | (134,367) | 100% | (47,391) | 100% | (76,326) | 100% |
| 取得不動產、廠房及設備 | (28,556) | 2.6% | (568,982) | 112.32% | (708,331) | 43.34% | (185,779) | 9.57% | (90,461) | 11.3% | (153,780) | 54.21% | (159,748) | 23.94% | (138,057) | 31.7% | (212,399) | 66.1% | (111,551) | 57.58% | (76,738) | 85.32% | (126,605) | 94.22% | (26,183) | 55.25% | (97,327) | 127.51% |
| 處分不動產、廠房及設備 | 73 | -0.01% | 1,558 | -0.31% | 11,502 | -0.7% | 383 | -0.02% | 805 | -0.1% | 3,261 | -1.15% | 21 | 0% | 43 | -0.01% | ||||||||||||
| 取得無形資產 | (5,586) | 0.51% | (37,129) | 7.33% | (5,842) | 0.36% | (39,034) | 2.01% | (10,966) | 1.37% | (21,135) | 7.45% | (34,108) | 5.11% | (2,064) | 0.47% | (21,231) | 6.61% | (24,909) | 12.86% | (7,184) | 7.99% | (2,970) | 2.21% | (2,331) | 4.92% | (10,026) | 13.14% |
| 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 | 0% | (30,715) | 6.06% | (11,835) | 0.72% | (47,281) | 2.44% | (65,391) | 8.17% | (17,269) | 6.09% | (58,599) | 8.78% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 23,040 | -2.88% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (35,655) | 7.04% | 0 | 0% | (37,552) | 1.94% | (72,565) | 9.07% | (7,500) | 2.64% | (85,000) | 12.74% | (8,772) | 2.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 28,916 | -1.77% | ||||||||||||||||||||||||
| 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
網家(8044) 2025年第3季「籌資活動之淨現金流」單季為NT$33.39億元、較上一季成長25457.69%；而今年初至今累積為NT$31.76億元、較去年同期成長5434.34%。
單季
網家(8044) 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$33.39億元，較上一季成長25457.69%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$31.76億元，較去年同期成長5434.34%，為過去11年同期中的第1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） | 3,339,112 | 378,882 | (1,030,310) | 570,499 | (253,755) | 22,564 | 271,488 | (300,000) | (519,681) | (542,432) | (96,625) | (297,179) | (260,223) | (277,321) | ||||||||||||||
| 短期借款增加 | (555,949) | 966,234 | (461,388) | 390,000 | (300,000) | (96,990) | 0 | |||||||||||||||||||||
| 短期借款減少 | 627,145 | (465,758) | 0 | 175,000 | 0 | 0 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,042,451 | 1,243,003 | (503,970) | (2,749) | ||||||||||||||||||||||||
| 償還長期借款 | 86,971 | (648,917) | (42,801) | 0 | (50,000) | (50,000) | (50,000) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (63,817) | (153,737) | (82,012) | 0 | 0 | (547,469) | (523,060) | (392,477) | (297,179) | (259,853) | (280,814) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (43,480) | 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 | 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） | 3,176,012 | 100% | (59,539) | 100% | (492,625) | 100% | 188,745 | 100% | 40,817 | 100% | (561,885) | 100% | (81,472) | 100% | 1,600,000 | 100% | (519,500) | 100% | (456,800) | 100% | (60,978) | 100% | (227,179) | 100% | (254,223) | 100% | (343,266) | 100% |
| 短期借款增加 | 0 | 0% | 636,679 | 337.32% | 243,612 | 596.84% | 0 | 0% | 390,000 | -478.69% | 1,600,000 | 100% | (96,990) | 18.67% | 96,990 | -21.23% | ||||||||||||
| 短期借款減少 | 457,889 | 14.42% | (232,168) | 389.94% | (465,758) | 94.55% | 0 | 0% | (40,000) | 7.12% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 29.13% | ||||||||||
| 發行公司債 | 710,010 | 22.36% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,043,951 | 64.36% | 2,113,705 | -3550.12% | 281,468 | -57.14% | 764,825 | 405.22% | 394,700 | 967% | 125,000 | -22.25% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (2,117,430) | -66.67% | (1,516,792) | 2547.56% | (396,051) | 80.4% | (521,000) | -276.03% | (100,000) | -245% | (200,000) | 35.59% | (150,000) | 184.11% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (63,817) | -33.81% | (153,737) | -376.65% | (82,012) | 14.6% | 0 | 0 | 0% | (547,469) | 105.38% | (523,060) | 114.51% | (392,477) | 643.64% | (297,179) | 130.81% | (259,853) | 102.21% | (280,814) | 81.81% | |||
| 庫藏股票買回成本 | 0 | 0% | (133,140) | -70.54% | (108,254) | -265.22% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
