8050
46.55
TWD+1.05 (2.31%)
2025.11.26收盤
廣積－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） | 117,148 | 9.42% | 86,741 | 6.09% | 316,455 | 20.96% | 511,383 | 27.22% | 32,383 | 2.29% | (4,244) | -0.41% | 17,146 | 2% | 262,006 | 23.89% | 207,452 | 14.95% | 191,329 | 15.1% | 191,825 | 18.62% | 101,181 | 11.08% | 94,821 | 13.54% | 74,036 | 12.95% |
| 本期稅前淨利（淨損） | 117,148 | 86,741 | 316,455 | 511,383 | 32,383 | (4,244) | 17,146 | 262,006 | 207,452 | 191,329 | 191,825 | 101,181 | 94,821 | 74,036 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 56,384 | 60,647 | 54,094 | 42,768 | 34,972 | 27,717 | 26,836 | 14,112 | 12,786 | 13,284 | 11,195 | 9,724 | 6,501 | 6,423 | ||||||||||||||
| 攤銷費用 | 5,833 | 4,427 | 3,424 | 3,353 | 2,684 | 2,392 | 2,563 | 2,514 | 2,644 | 2,040 | 1,967 | 2,611 | 1,896 | 1,642 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,244 | 26,473 | (19,090) | 56 | (449) | 286 | 881 | 2,000 | 3,783 | 219 | 305 | (100) | 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） | 1,601 | (3,613) | (1,536) | 48 | 57,033 | (11,482) | 54,505 | (180,107) | 740 | (1,997) | 10,659 | 1,459 | (2,808) | (5,946) | ||||||||||||||
| 利息費用 | 14,856 | 13,581 | 17,922 | 11,689 | 11,398 | 7,494 | 4,480 | 3,609 | 2,380 | 1,571 | 1,594 | 562 | 1,332 | 971 | ||||||||||||||
| 利息收入 | (7,159) | (16,795) | (28,876) | (3,273) | (79) | (134) | (1,919) | (2,602) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (47,421) | 2,441 | (60,797) | (77,117) | (25,019) | (23,471) | (27,158) | 1,146 | (1,209) | 864 | 613 | 595 | 3,939 | 2,730 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3) | 0 | (42) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (1,076) | (46,061) | (1,952) | (713) | (284) | (1,229) | (9) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (29,776) | 8,321 | (2,761) | (11,589) | (7,545) | 1,244 | 1,680 | (20,381) | ||||||||||||||||||||
| 其他項目 | 19,731 | 4,687 | 32,717 | 1,970 | 4,129 | 3,273 | 0 | 9,696 | ||||||||||||||||||||
| 收益費損項目合計 | (19,464) | 65,221 | (39,423) | (61,294) | 56,722 | (3,299) | 50,001 | (191,562) | (15,288) | 2,441 | 2,447 | 8,951 | 13,391 | 32,673 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 36,952 | (49,771) | |||||||||||||||||||||||||
| 應收票據（增加）減少 | (278) | 775 | (581) | (1,893) | (343) | (287) | 5,698 | 1,700 | (688) | 5,351 | (2,934) | 441 | (11,234) | 2,241 | ||||||||||||||
| 應收帳款（增加）減少 | 158,407 | 6,405 | (36,573) | (137,918) | (26,940) | (3,265) | 129,054 | 9,814 | (249,684) | (86,341) | 33,158 | (124,546) | (5,700) | 142,515 | ||||||||||||||
| 存貨（增加）減少 | 14,319 | (67,690) | 149,992 | (211,007) | (58,855) | (157,927) | (56,446) | (37,701) | (233,998) | (47,885) | 50,476 | (142,717) | (95,010) | (16,840) | ||||||||||||||
| 預付款項（增加）減少 | (254) | (414) | (40,855) | (28,215) | 9,943 | |||||||||||||||||||||||
| 其他流動資產（增加）減少 | (4,289) | 13,445 | (49,395) | (46,717) | 1,009 | (173,127) | (34,667) | (37,832) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 167,905 | (10,527) | (36,651) | (428,368) | (75,186) | (334,606) | 43,639 | (64,019) | (540,254) | (155,485) | 80,201 | (274,807) | (128,096) | 127,960 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (962) | (53,530) | 23,928 | (9,321) | 20,503 | 9,290 | 36,719 | 20,016 | ||||||||||||||||||||
| 應付票據增加（減少） | 910 | (70) | 844 | 3,995 | (1,955) | 7,818 | (206) | (1,332) | 40,577 | 19,876 | 3,657 | (1,964) | (17,757) | (31,423) | ||||||||||||||
| 應付帳款增加（減少） | 44,716 | (35,853) | 142,702 | 229,194 | 165,641 | 149,189 | 53,253 | (39,799) | 205,075 | 33,525 | (63,091) | 161,391 | 123,534 | (12,508) | ||||||||||||||
| 其他應付款增加（減少） | 29,187 | (49,960) | (40,081) | 67,452 | 25,357 | 1,815 | 10,743 | (32,877) | 10,597 | (8,681) | 11,692 | 16,424 | (3,772) | 6,008 | ||||||||||||||
| 其他流動負債增加（減少） | (199) | 2,842 | (7,544) | (1,127) | (2,763) | (1,603) | 1,487 | (21,087) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 73,652 | (136,571) | 119,849 | 287,392 | 206,783 | 166,509 | 101,996 | (75,078) | 180,859 | 96,794 | (49,698) | 151,771 | 87,477 | (49,963) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 241,557 | (147,098) | 83,198 | (140,976) | 131,597 | (168,097) | 145,635 | (139,097) | (359,395) | (58,691) | 30,503 | (123,036) | (40,619) | 77,997 | ||||||||||||||
| 調整項目合計 | 222,093 | (81,877) | 43,775 | (202,270) | 188,319 | (171,396) | 195,636 | (330,659) | (374,683) | (56,250) | 32,950 | (114,085) | (27,228) | 110,670 | ||||||||||||||
| 營運產生之現金流入（流出） | 339,241 | 4,864 | 360,230 | 309,113 | 220,702 | (175,640) | 212,782 | (68,653) | (167,231) | 135,079 | 224,775 | (12,904) | 67,593 | 184,706 | ||||||||||||||
| 支付之利息 | (11,267) | (9,728) | (12,550) | (8,256) | (6,944) | (6,145) | (4,279) | (3,450) | (2,216) | (1,571) | (763) | (525) | (206) | (1,376) | ||||||||||||||
| 退還（支付）之所得稅 | (40,141) | (75,686) | (5,620) | (27,688) | (4,698) | (1,950) | (5,852) | (33,737) | (61,673) | (27,096) | (32,926) | (28,556) | (11,823) | (16,460) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 287,833 | (80,550) | 342,060 | 273,169 | 209,060 | (183,735) | 202,651 | (105,840) | (231,120) | 106,412 | 191,086 | (41,985) | 55,564 | 166,870 | ||||||||||||||
| 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 | (79,168) | (102,792) | (5,011) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 10,320 | 0 | 151,185 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 96,382 | 0 | 139,506 | 23,113 | (8,191) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,666) | 0 | 0 | (3,037) | (2,000) | (3,030) | (183,242) | (43,890) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,475 | 0 | 5,185 | 0 | 3,843 | 10,127 | 201,479 | 175,684 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,348) | (64,455) | (67,801) | (367,000) | (4,750) | (25,629) | (455,462) | (4,410) | (13,789) | (10,023) | (7,393) | (31,567) | (2,002) | (42,529) | ||||||||||||||
| 處分不動產、廠房及設備 | 3 | 0 | 72 | 0 | 0 | 0 | ||||||||||||||||||||||
| 存出保證金增加 | (401) | (292) | 8,181 | 6,268 | (12,501) | (30,526) | (24,818) | (11,375) | (1,775) | 256 | ||||||||||||||||||
| 取得無形資產 | (9,821) | (5,633) | (3,773) | (6,393) | (5,526) | (2,976) | (4,299) | (2,522) | (770) | (887) | (917) | (8,630) | (2,486) | (707) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (29,189) | (20,136) | 5,222 | (53,082) | (4,234) | (3,098) | 517 | (5,218) | (2,330) | (2,373) | 2,788 | (85) | 0 | |||||||||||||||
| 收取之利息 | 6,957 | 15,744 | 28,153 | 2,581 | 53 | 196 | 1,947 | 2,661 | 1,076 | 1,363 | 989 | 1,017 | 1,140 | 370 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 278,578 | (223,400) | (487,350) | (225,724) | 61,433 | 201,421 | (471,569) | 181,061 | 191,979 | (21,785) | (31,889) | (178,975) | (36,610) | (81,706) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 31,000 | 354,000 | 100,000 | 5,000 | 370,000 | 285,000 | 305,000 | 225,750 | 303,800 | 100,000 | 150,000 | |||||||||||||||||
| 償還長期借款 | 170,746 | 1,041,494 | (250) | |||||||||||||||||||||||||
| 存入保證金增加 | 2,463 | (869) | 448 | 451 | 240 | 2,976 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (11,012) | (10,839) | (12,163) | (11,881) | (11,697) | (8,695) | ||||||||||||||||||||||
| 發放現金股利 | (435,992) | (629,824) | (673,842) | (281,728) | (310,001) | (347,799) | (34,638) | 0 | (227,154) | (236,038) | (297,815) | (184,173) | (116,534) | (102,186) | ||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 非控制權益變動 | 0 | 0 | (7,302) | 0 | 0 | 0 | 0 | 0 | 217,356 | 163 | 277 | 452 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (440,973) | 216,126 | (83,297) | 217,851 | (85,881) | (103,001) | 152,342 | 24,441 | 86,565 | (166,930) | (233,367) | (73,178) | (55,950) | (52,876) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,120 | 4,891 | 3,864 | 4,310 | (5,625) | 1,692 | (6,303) | (1,431) | 3,289 | (14,617) | 7,529 | (437) | 1,625 | (387) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 138,558 | (82,933) | (224,723) | 269,606 | 178,987 | (83,623) | (122,879) | 98,231 | 50,713 | (96,920) | (66,641) | (294,575) | (35,371) | 31,901 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732,100 | 624,318 | 686,947 | 542,856 | 479,296 | 377,421 | 181,703 | ||||||||||||||
| 期末現金及約當現金餘額 | 138,558 | (82,933) | (224,723) | 269,606 | 178,987 | (83,623) | (122,879) | 797,973 | 673,296 | 525,762 | 708,100 | 392,290 | 223,121 | 218,488 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,065,610 | 8.77% | 1,436,192 | 11.08% | 2,148,836 | 15.41% | 1,128,295 | 9.75% | 804,339 | 7.63% | 557,523 | 6.17% | 604,415 | 8.04% | 797,973 | 10.62% | 673,296 | 13.11% | 525,762 | 12.05% | 708,100 | 18.37% | 392,290 | 11.33% | 223,121 | 7.56% | 218,488 | 8.61% |
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） | 101,738 | 2.37% | 475,356 | 12.76% | 834,828 | 17.89% | 1,031,293 | 21.35% | 31,006 | 0.7% | 60,338 | 2.01% | 200,695 | 7.39% | 338,858 | 11.54% | 386,472 | 11.65% | 656,969 | 17.78% | 441,594 | 13.65% | 342,212 | 12.27% | 228,778 | 11.67% | 252,663 | 12.68% |
| 本期稅前淨利（淨損） | 101,738 | 28.93% | 475,356 | 367.94% | 834,828 | 99.51% | 1,031,293 | 1714.16% | 31,006 | -22.52% | 60,338 | -18.46% | 200,695 | 65.57% | 338,858 | -178.5% | 386,472 | -140.35% | 656,969 | 156.28% | 441,594 | 135.29% | 342,212 | 256% | 228,778 | 84.32% | 252,663 | 114.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 168,314 | 47.87% | 176,597 | 136.69% | 148,841 | 17.74% | 118,974 | 197.75% | 103,710 | -75.33% | 78,904 | -24.15% | 79,500 | 25.97% | 42,537 | -22.41% | 37,900 | -13.76% | 39,371 | 9.37% | 33,423 | 10.24% | 24,868 | 18.6% | 21,163 | 7.8% | 19,136 | 8.65% |
| 攤銷費用 | 16,255 | 4.62% | 13,000 | 10.06% | 10,019 | 1.19% | 9,873 | 16.41% | 8,177 | -5.94% | 6,561 | -2.01% | 7,970 | 2.6% | 7,532 | -3.97% | 8,442 | -3.07% | 5,832 | 1.39% | 6,641 | 2.03% | 5,997 | 4.49% | 5,179 | 1.91% | 4,052 | 1.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 50,967 | 14.49% | 57,043 | 44.15% | 19,963 | 2.38% | 7,717 | 12.83% | (93) | 0.07% | 892 | -0.27% | 2,367 | -1.25% | 2,768 | -1.01% | 4,176 | 0.99% | (646) | -0.2% | 1,503 | 1.12% | 11 | 0% | 1,229 | 0.56% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,349) | -6.64% | (2,843) | -2.2% | (11,066) | -1.32% | 38,392 | 63.81% | 50,534 | -36.71% | 12,668 | -3.88% | 59,483 | 19.43% | (196,899) | 103.72% | 715 | -0.26% | (5,786) | -1.38% | 4,570 | 1.4% | (265) | -0.2% | (2,000) | -0.74% | 4,096 | 1.85% |
| 利息費用 | 49,331 | 14.03% | 39,648 | 30.69% | 52,366 | 6.24% | 32,879 | 54.65% | 32,980 | -23.96% | 22,177 | -6.79% | 13,136 | 4.29% | 8,686 | -4.58% | 4,580 | -1.66% | 4,667 | 1.11% | 4,617 | 1.41% | 1,123 | 0.84% | 4,814 | 1.77% | 6,754 | 3.05% |
| 利息收入 | (36,999) | -10.52% | (52,442) | -40.59% | (58,524) | -6.98% | (5,086) | -8.45% | (414) | 0.3% | (1,885) | 0.58% | (6,836) | -2.23% | (7,528) | 3.97% | ||||||||||||
| 股利收入 | (34,754) | -9.88% | (34,948) | -27.05% | (35,358) | -4.21% | (30,179) | -50.16% | (19,834) | 14.41% | (10,515) | 3.22% | (10,540) | -3.44% | (10,571) | 5.57% | ||||||||||||
| 股份基礎給付酬勞成本 | 34,220 | 9.73% | 38,707 | 29.96% | 40,043 | 4.77% | 870 | 1.45% | 0 | 0% | 14,972 | -4.58% | 0 | 0% | 1,327 | -0.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (111,447) | -31.69% | (160,460) | -124.2% | (209,428) | -24.96% | (171,601) | -285.23% | (47,824) | 34.74% | (89,437) | 27.37% | (106,895) | -34.93% | 7,675 | -4.04% | 2,688 | -0.98% | (575) | -0.14% | 7,003 | 2.15% | 6,165 | 4.61% | 6,943 | 2.56% | 7,099 | 3.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 573 | 0.16% | 0 | 0% | (3,210) | -0.38% | 1 | 0% | (700) | 0.51% | 0 | 0% | 644 | -0.34% | ||||||||||||||
| 處分投資損失（利益） | 196 | 0.06% | (1,292) | 0.68% | (45,165) | 16.4% | (2,181) | -0.52% | (7,569) | -2.32% | (2,836) | -2.12% | (2,028) | -0.75% | 2,871 | 1.3% | ||||||||||||
| 未實現外幣兌換損失（利益） | (486) | -0.14% | 5,823 | 4.51% | (9,695) | -1.16% | (16,061) | -26.7% | 4,491 | -3.26% | 11,923 | -3.65% | 4,748 | 1.55% | 3,526 | -1.86% | ||||||||||||
| 其他項目 | 70,747 | 20.12% | 44,847 | 34.71% | 57,743 | 6.88% | 46,447 | 77.2% | 17,746 | -12.89% | 32,703 | -10.01% | (4,314) | -1.41% | 4,939 | -1.79% | ||||||||||||
| 收益費損項目合計 | 183,568 | 52.21% | 124,972 | 96.73% | (35,522) | -4.23% | 32,577 | 54.15% | 149,297 | -108.45% | 78,640 | -24.06% | 37,830 | 12.36% | (117,648) | 61.97% | 17,121 | -6.22% | 34,140 | 8.12% | 47,358 | 14.51% | 29,383 | 21.98% | 41,429 | 15.27% | 86,772 | 39.21% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 8,165 | 2.32% | 41,341 | 32% | (76,276) | -9.09% | (2,618) | -4.35% | ||||||||||||||||||||
| 應收票據（增加）減少 | (639) | -0.18% | 5,401 | 4.18% | 2,333 | 0.28% | 3,008 | 5% | 1,334 | -0.97% | 3,649 | -1.12% | (5,301) | -1.73% | 8,715 | -4.59% | 5,272 | -1.91% | 12,785 | 3.04% | (1,117) | -0.34% | (1,761) | -1.32% | (786) | -0.29% | 1,798 | 0.81% |
| 應收帳款（增加）減少 | 356,097 | 101.27% | (51,406) | -39.79% | 52,863 | 6.3% | (403,572) | -670.8% | (264,075) | 191.82% | 35,791 | -10.95% | 259,716 | 84.86% | (52,178) | 27.49% | (233,240) | 84.7% | (220,107) | -52.36% | 53,811 | 16.49% | (159,436) | -119.27% | 120,997 | 44.6% | 3,496 | 1.58% |
| 存貨（增加）減少 | (59,890) | -17.03% | (166,642) | -128.99% | 508,751 | 60.64% | (533,267) | -886.37% | (315,248) | 228.99% | (405,565) | 124.11% | (79,857) | -26.09% | (281,742) | 148.41% | (383,239) | 139.17% | (129,701) | -30.85% | (90,852) | -27.83% | (131,171) | -98.13% | (122,112) | -45.01% | (84,889) | -38.36% |
| 預付款項（增加）減少 | (32,098) | -9.13% | (3,201) | -2.48% | (41,046) | -4.89% | (42,478) | -70.6% | 89,702 | -65.16% | ||||||||||||||||||
| 其他流動資產（增加）減少 | 76,714 | 21.82% | 17,832 | 13.8% | (55,610) | -6.63% | (66,929) | -111.25% | (59,621) | 43.31% | (187,339) | 57.33% | (44,165) | -14.43% | (65,527) | 34.52% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 348,349 | 99.07% | (156,675) | -121.27% | 381,547 | 45.48% | (1,045,856) | -1738.37% | (547,908) | 397.99% | (553,464) | 169.36% | 130,393 | 42.6% | (389,153) | 205% | (673,227) | 244.48% | (369,711) | -87.95% | (39,309) | -12.04% | (313,901) | -234.82% | (13,343) | -4.92% | (97,096) | -43.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (39,185) | -11.14% | (53,353) | -41.3% | 69,946 | 8.34% | 1,810 | 3.01% | 129,053 | -93.74% | (8,449) | 2.59% | (18,889) | -6.17% | 19,879 | -10.47% | ||||||||||||
| 應付票據增加（減少） | 463 | 0.13% | (827) | -0.64% | (1,927) | -0.23% | 5,004 | 8.32% | (14,520) | 10.55% | 6,322 | -1.93% | (26,043) | -8.51% | 7,676 | -4.04% | 30,877 | -11.21% | 38,121 | 9.07% | 4,594 | 1.41% | (489) | -0.37% | (71,875) | -26.49% | (13,894) | -6.28% |
| 應付帳款增加（減少） | (102,358) | -29.11% | (121,442) | -94% | (99,670) | -11.88% | 28,753 | 47.79% | 114,762 | -83.36% | 163,734 | -50.1% | 55,871 | 18.25% | 117,346 | -61.82% | 36,872 | -13.39% | 101,868 | 24.23% | (32,844) | -10.06% | 136,319 | 101.98% | 126,232 | 46.53% | 31,710 | 14.33% |
| 其他應付款增加（減少） | (49,828) | -14.17% | (10,542) | -8.16% | (90,810) | -10.82% | 115,425 | 191.85% | 29,352 | -21.32% | (40,989) | 12.54% | (8,139) | -2.66% | (83,387) | 43.93% | 23,014 | -8.36% | 30,153 | 7.17% | 23,411 | 7.17% | 35,237 | 26.36% | 15,028 | 5.54% | 22,935 | 10.37% |
| 其他流動負債增加（減少） | (1,404) | -0.4% | 332 | 0.26% | (2,063) | -0.25% | (1,650) | -2.74% | (285) | 0.21% | (2,116) | 0.65% | (42,131) | -13.77% | (11,162) | 5.88% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (192,312) | -54.69% | (185,832) | -143.84% | (124,524) | -14.84% | 149,302 | 248.16% | 258,362 | -187.67% | 118,502 | -36.26% | (41,299) | -13.49% | 48,543 | -25.57% | 160,210 | -58.18% | 194,526 | 46.27% | (44,246) | -13.56% | 139,586 | 104.42% | 54,951 | 20.25% | 15,645 | 7.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,037 | 44.38% | (342,507) | -265.11% | 257,023 | 30.64% | (896,554) | -1490.21% | (289,546) | 210.32% | (434,962) | 133.1% | 89,094 | 29.11% | (340,610) | 179.43% | (513,017) | 186.3% | (175,185) | -41.67% | (83,555) | -25.6% | (174,315) | -130.4% | 41,608 | 15.34% | (81,451) | -36.81% |
| 調整項目合計 | 339,605 | 96.58% | (217,535) | -168.38% | 221,501 | 26.4% | (863,977) | -1436.06% | (140,249) | 101.87% | (356,322) | 109.04% | 126,924 | 41.47% | (458,258) | 241.4% | (495,896) | 180.08% | (141,045) | -33.55% | (36,197) | -11.09% | (144,932) | -108.42% | 83,037 | 30.61% | 5,321 | 2.4% |
| 營運產生之現金流入（流出） | 441,343 | 125.51% | 257,821 | 199.56% | 1,056,329 | 125.91% | 167,316 | 278.1% | (109,243) | 79.35% | (295,984) | 90.57% | 327,619 | 107.04% | (119,400) | 62.9% | (109,424) | 39.74% | 515,924 | 122.73% | 405,397 | 124.2% | 197,280 | 147.58% | 311,815 | 114.93% | 257,984 | 116.59% |
| 支付之利息 | (38,593) | -10.98% | (28,698) | -22.21% | (32,801) | -3.91% | (20,588) | -34.22% | (19,091) | 13.87% | (19,272) | 5.9% | (12,523) | -4.09% | (8,214) | 4.33% | (4,021) | 1.46% | (3,012) | -0.72% | (2,539) | -0.78% | (619) | -0.46% | (981) | -0.36% | (3,754) | -1.7% |
| 退還（支付）之所得稅 | (51,121) | -14.54% | (99,930) | -77.35% | (184,576) | -22% | (86,565) | -143.88% | (9,334) | 6.78% | (11,532) | 3.53% | (9,027) | -2.95% | (62,220) | 32.78% | (161,924) | 58.8% | (92,542) | -22.01% | (76,443) | -23.42% | (62,986) | -47.12% | (39,525) | -14.57% | (32,957) | -14.89% |
| 營業活動之淨現金流入（流出） | 351,629 | 100% | 129,193 | 100% | 838,952 | 100% | 60,163 | 100% | (137,668) | 100% | (326,788) | 100% | 306,069 | 100% | (189,834) | 100% | (275,369) | 100% | 420,370 | 100% | 326,415 | 100% | 133,675 | 100% | 271,309 | 100% | 221,273 | 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% | (82,128) | -592.17% | (6,000) | 1.27% | (102,792) | 32.89% | (118,401) | 48.26% | (20,588) | 3.22% | (29,600) | 5.84% | (108,271) | 188.64% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,085 | 0.86% | 13,738 | 99.06% | 40,903 | -8.65% | 0 | 0% | 39,113 | -15.94% | 31,990 | -5% | 4,959 | -0.98% | 158,747 | -276.59% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (103,209) | -744.17% | (741,228) | 156.71% | 0 | 0% | (718,547) | 292.88% | 0 | 0% | (153,008) | 266.59% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 503,295 | 105.91% | 0 | 0% | 278,463 | -89.1% | 0 | 0% | 23,113 | -3.61% | 15,450 | -3.05% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,131) | -5.71% | (3,180) | -22.93% | (14,500) | 3.07% | (102,262) | 32.72% | (60,030) | 24.47% | (177,351) | 27.74% | (276,434) | 54.58% | (231,057) | 402.57% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,600 | 5.6% | 5,152 | 37.15% | 37,350 | -7.9% | 71,215 | -22.79% | 449,874 | -183.37% | 80,409 | -12.58% | 283,552 | -55.99% | 196,550 | -342.45% | ||||||||||||
| 取得採用權益法之投資 | (7,500) | -1.58% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (244,216) | -51.39% | (121,589) | -876.7% | (165,154) | 34.92% | (494,462) | 158.22% | (59,430) | 24.22% | (769,192) | 120.3% | (465,472) | 91.91% | (31,748) | 55.31% | (24,455) | -41.48% | (31,569) | 12.59% | (34,591) | 277.26% | (87,780) | 48.13% | (32,500) | 12.95% | (91,963) | 59.59% |
| 處分不動產、廠房及設備 | 12 | 0% | 0 | 0% | 5,035 | -1.06% | 20 | -0.01% | 721 | -0.29% | 0 | 0% | 978 | -1.7% | ||||||||||||||
| 存出保證金增加 | (5,038) | -1.06% | (1,193) | -8.6% | 42,056 | -6.58% | 19,776 | -3.9% | 16,754 | -29.19% | (43,357) | -73.54% | (69,581) | 27.74% | (58,751) | 470.91% | (46,486) | 25.49% | (3,207) | 1.28% | 139 | -0.09% | ||||||
| 取得無形資產 | (17,812) | -3.75% | (8,936) | -64.43% | (5,509) | 1.16% | (18,161) | 5.81% | (8,888) | 3.62% | (7,573) | 1.18% | (13,079) | 2.58% | (3,661) | 6.38% | (6,290) | -10.67% | (11,365) | 4.53% | (3,110) | 24.93% | (11,766) | 6.45% | (2,756) | 1.1% | (9,915) | 6.42% |
| 取得使用權資產 | 0 | 0% | (4,153) | -29.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 預付設備款增加 | (54,574) | -11.48% | (37,631) | -271.33% | (41,339) | 8.74% | (133,002) | 42.56% | (11,607) | 4.73% | 7,369 | -1.15% | (3,280) | 0.65% | (1,210) | 2.11% | (5,359) | -9.09% | (2,321) | 0.93% | (6,955) | 55.75% | (512) | 0.28% | (285) | 0.11% | 0 | 0% |
| 收取之利息 | 37,287 | 7.85% | 52,333 | 377.34% | 58,002 | -12.26% | 3,890 | -1.24% | 388 | -0.16% | 1,930 | -0.3% | 6,950 | -1.37% | 6,505 | -11.33% | 4,917 | 8.34% | 4,526 | -1.8% | 4,118 | -33.01% | 4,126 | -2.26% | 2,979 | -1.19% | 895 | -0.58% |
| 收取之股利 | 260,186 | 54.75% | 304,665 | 2196.73% | 229,593 | -48.54% | 163,348 | -52.27% | 148,954 | -60.71% | 148,447 | -23.22% | 10,540 | -2.08% | 10,571 | -18.42% | 8,996 | 15.26% | 10,603 | -4.23% | 7,299 | -58.5% | 914 | -0.5% | 1,240 | -0.49% | 1,192 | -0.77% |
| 投資活動之淨現金流入（流出） | 475,194 | 100% | 13,869 | 100% | (473,008) | 100% | (312,524) | 100% | (245,340) | 100% | (639,390) | 100% | (506,462) | 100% | (57,395) | 100% | 58,955 | 100% | (250,801) | 100% | (12,476) | 100% | (182,387) | 100% | (250,920) | 100% | (154,326) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 75,500 | -6.81% | (56,000) | 5.31% | 61,000 | 12.84% | 290,000 | -187.01% | (1,260,256) | -124.3% | 390,000 | 492.05% | 650,000 | 193.85% | 552,500 | 206.61% | 81,750 | -26.82% | (219,800) | 145.91% | (72,500) | 40.6% | 180,000 | -640.8% | ||||
| 償還長期借款 | (565,541) | 51% | (165,236) | 15.67% | 0 | 0% | (583) | 1.45% | ||||||||||||||||||||
| 存入保證金增加 | 4,289 | -0.39% | 1,387 | -0.13% | 1,426 | 0.3% | 1,449 | -0.93% | (869) | -0.35% | 1,930 | 0.19% | 652 | 0.82% | 1,012 | 0.3% | (308) | 0.1% | 3,611 | -2.4% | 0 | 0% | (1,392) | 0.78% | 1,485 | -5.29% | ||
| 租賃本金償還 | (32,662) | 2.95% | (32,617) | 3.09% | (37,117) | -7.81% | (35,018) | 22.58% | (35,742) | -14.47% | (26,281) | -2.59% | ||||||||||||||||
| 發放現金股利 | (446,684) | 40.28% | (629,824) | 59.72% | (673,842) | -141.81% | (281,728) | 181.68% | (310,001) | -125.53% | (347,799) | -34.3% | (34,638) | -43.7% | 0 | 0% | (227,154) | -84.95% | (236,038) | 77.44% | (297,815) | 197.7% | (184,173) | 458.21% | (120,201) | 67.32% | (102,186) | 363.78% |
| 員工購買庫藏股 | 38,290 | -3.45% | 25,711 | -2.44% | 14,867 | 3.13% | 47,135 | -30.4% | 0 | 0% | 94,900 | 28.3% | 50,253 | 18.79% | 0 | 0% | 113,932 | -75.63% | 68,209 | -169.7% | 74,556 | -41.75% | 0 | 0% | ||||
| 非控制權益變動 | 16,000 | -1.44% | 0 | 0% | 336,244 | 70.76% | (256,414) | 165.35% | 224,457 | 90.89% | 43,686 | 4.31% | 575 | 0.73% | (30,170) | -9% | 221,836 | 82.96% | 7,348 | -2.41% | 17,890 | -11.88% | 112,423 | -279.7% | 84,452 | -47.3% | 0 | 0% |
| 其他籌資活動 | (198,178) | 17.87% | (198,058) | 18.78% | (369,908) | -77.85% | (82,935) | 53.48% | (10,499) | -1.04% | (31,381) | -39.59% | (60,660) | -18.09% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,108,986) | 100% | (1,054,637) | 100% | 475,170 | 100% | (155,069) | 100% | 246,950 | 100% | 1,013,903 | 100% | 79,260 | 100% | 335,315 | 100% | 267,408 | 100% | (304,793) | 100% | (150,639) | 100% | (40,194) | 100% | (178,559) | 100% | (28,090) | 100% |
| 匯率變動對現金及約當現金之影響 | (25,451) | 31,713 | 21,949 | 4,413 | (8,917) | (12,200) | (1,389) | (22,213) | (2,016) | (25,961) | 1,944 | 1,900 | 3,870 | (2,072) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (307,614) | (879,862) | 863,063 | (403,017) | (144,975) | 35,525 | (122,522) | 65,873 | 48,978 | (161,185) | 165,244 | (87,006) | (154,300) | 36,785 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,373,224 | 2,316,054 | 1,285,773 | 1,531,312 | 949,314 | 521,998 | 726,937 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,065,610 | 1,436,192 | 2,148,836 | 1,128,295 | 804,339 | 557,523 | 604,415 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,065,610 | 1,436,192 | 2,148,836 | 1,128,295 | 804,339 | 557,523 | 604,415 | 797,973 | 673,296 | 525,762 | 708,100 | 392,290 | 223,121 | 218,488 | ||||||||||||||
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
廣積(8050) 2025年第3季「營業活動之現金流」單季為NT$2.88億元、較上一季成長6817.4%；而今年初至今累積為NT$3.52億元、較去年同期成長172.17%。
單季
廣積(8050) 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$2.88億元，較上一季成長6817.4%，為過去11年同期中的第2高。
同時廣積過去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1.76%、28.96%與4.18%。
其中稅前淨利為NT$1.17億元，收益費損相關之調整項目為NT$-1,946萬元，所得稅/利息等之影響數為NT$-5,141萬元
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$3.52億元，較去年同期成長172.17%，為過去11年同期中的第3高。
同時廣積過去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80.13%、25.2%與0.75%。
其中稅前淨利為NT$1.02億元，收益費損相關之調整項目為NT$1.84億元，所得稅/利息等之影響數為NT$-8,971萬元
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） | 117,148 | 9.42% | 86,741 | 6.09% | 316,455 | 20.96% | 511,383 | 27.22% | 32,383 | 2.29% | (4,244) | -0.41% | 17,146 | 2% | 262,006 | 23.89% | 207,452 | 14.95% | 191,329 | 15.1% | 191,825 | 18.62% | 101,181 | 11.08% | 94,821 | 13.54% | 74,036 | 12.95% |
| 收益費損項目合計 | (19,464) | 65,221 | (39,423) | (61,294) | 56,722 | (3,299) | 50,001 | (191,562) | (15,288) | 2,441 | 2,447 | 8,951 | 13,391 | 32,673 | ||||||||||||||
| 折舊費用 | 56,384 | 60,647 | 54,094 | 42,768 | 34,972 | 27,717 | 26,836 | 14,112 | 12,786 | 13,284 | 11,195 | 9,724 | 6,501 | 6,423 | ||||||||||||||
| 攤銷費用 | 5,833 | 4,427 | 3,424 | 3,353 | 2,684 | 2,392 | 2,563 | 2,514 | 2,644 | 2,040 | 1,967 | 2,611 | 1,896 | 1,642 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 241,557 | (147,098) | 83,198 | (140,976) | 131,597 | (168,097) | 145,635 | (139,097) | (359,395) | (58,691) | 30,503 | (123,036) | (40,619) | 77,997 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 287,833 | (80,550) | 342,060 | 273,169 | 209,060 | (183,735) | 202,651 | (105,840) | (231,120) | 106,412 | 191,086 | (41,985) | 55,564 | 166,870 | ||||||||||||||
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） | 101,738 | 2.37% | 475,356 | 12.76% | 834,828 | 17.89% | 1,031,293 | 21.35% | 31,006 | 0.7% | 60,338 | 2.01% | 200,695 | 7.39% | 338,858 | 11.54% | 386,472 | 11.65% | 656,969 | 17.78% | 441,594 | 13.65% | 342,212 | 12.27% | 228,778 | 11.67% | 252,663 | 12.68% |
| 收益費損項目合計 | 183,568 | 52.21% | 124,972 | 96.73% | (35,522) | -4.23% | 32,577 | 54.15% | 149,297 | -108.45% | 78,640 | -24.06% | 37,830 | 12.36% | (117,648) | 61.97% | 17,121 | -6.22% | 34,140 | 8.12% | 47,358 | 14.51% | 29,383 | 21.98% | 41,429 | 15.27% | 86,772 | 39.21% |
| 折舊費用 | 168,314 | 47.87% | 176,597 | 136.69% | 148,841 | 17.74% | 118,974 | 197.75% | 103,710 | -75.33% | 78,904 | -24.15% | 79,500 | 25.97% | 42,537 | -22.41% | 37,900 | -13.76% | 39,371 | 9.37% | 33,423 | 10.24% | 24,868 | 18.6% | 21,163 | 7.8% | 19,136 | 8.65% |
| 攤銷費用 | 16,255 | 4.62% | 13,000 | 10.06% | 10,019 | 1.19% | 9,873 | 16.41% | 8,177 | -5.94% | 6,561 | -2.01% | 7,970 | 2.6% | 7,532 | -3.97% | 8,442 | -3.07% | 5,832 | 1.39% | 6,641 | 2.03% | 5,997 | 4.49% | 5,179 | 1.91% | 4,052 | 1.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,037 | 44.38% | (342,507) | -265.11% | 257,023 | 30.64% | (896,554) | -1490.21% | (289,546) | 210.32% | (434,962) | 133.1% | 89,094 | 29.11% | (340,610) | 179.43% | (513,017) | 186.3% | (175,185) | -41.67% | (83,555) | -25.6% | (174,315) | -130.4% | 41,608 | 15.34% | (81,451) | -36.81% |
| 營業活動之淨現金流入（流出） | 351,629 | 100% | 129,193 | 100% | 838,952 | 100% | 60,163 | 100% | (137,668) | 100% | (326,788) | 100% | 306,069 | 100% | (189,834) | 100% | (275,369) | 100% | 420,370 | 100% | 326,415 | 100% | 133,675 | 100% | 271,309 | 100% | 221,273 | 100% |
投資活動之淨現金流
廣積(8050) 2025年第3季「投資活動之淨現金流」單季為NT$2.79億元、較上一季衰退-21.48%；而今年初至今累積為NT$4.75億元、較去年同期成長3326.3%。
單季
廣積(8050) 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$2.79億元，較上一季衰退-21.48%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$4.75億元，較去年同期成長3326.3%，為過去11年同期中的第1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） | 278,578 | (223,400) | (487,350) | (225,724) | 61,433 | 201,421 | (471,569) | 181,061 | 191,979 | (21,785) | (31,889) | (178,975) | (36,610) | (81,706) | ||||||||||||||
| 取得不動產、廠房及設備 | (57,348) | (64,455) | (67,801) | (367,000) | (4,750) | (25,629) | (455,462) | (4,410) | (13,789) | (10,023) | (7,393) | (31,567) | (2,002) | (42,529) | ||||||||||||||
| 處分不動產、廠房及設備 | 3 | 0 | 72 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (9,821) | (5,633) | (3,773) | (6,393) | (5,526) | (2,976) | (4,299) | (2,522) | (770) | (887) | (917) | (8,630) | (2,486) | (707) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,666) | 0 | 0 | (3,037) | (2,000) | (3,030) | (183,242) | (43,890) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,475 | 0 | 5,185 | 0 | 3,843 | 10,127 | 201,479 | 175,684 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (79,168) | (102,792) | (5,011) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 10,320 | 0 | 151,185 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (103,209) | (717,852) | 0 | (83,547) | 0 | (6,732) | ||||||||||||||||||||||
| 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 | 96,382 | 0 | 139,506 | 23,113 | (8,191) | |||||||||||||||||||||||
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） | 475,194 | 100% | 13,869 | 100% | (473,008) | 100% | (312,524) | 100% | (245,340) | 100% | (639,390) | 100% | (506,462) | 100% | (57,395) | 100% | 58,955 | 100% | (250,801) | 100% | (12,476) | 100% | (182,387) | 100% | (250,920) | 100% | (154,326) | 100% |
| 取得不動產、廠房及設備 | (244,216) | -51.39% | (121,589) | -876.7% | (165,154) | 34.92% | (494,462) | 158.22% | (59,430) | 24.22% | (769,192) | 120.3% | (465,472) | 91.91% | (31,748) | 55.31% | (24,455) | -41.48% | (31,569) | 12.59% | (34,591) | 277.26% | (87,780) | 48.13% | (32,500) | 12.95% | (91,963) | 59.59% |
| 處分不動產、廠房及設備 | 12 | 0% | 0 | 0% | 5,035 | -1.06% | 20 | -0.01% | 721 | -0.29% | 0 | 0% | 978 | -1.7% | ||||||||||||||
| 取得無形資產 | (17,812) | -3.75% | (8,936) | -64.43% | (5,509) | 1.16% | (18,161) | 5.81% | (8,888) | 3.62% | (7,573) | 1.18% | (13,079) | 2.58% | (3,661) | 6.38% | (6,290) | -10.67% | (11,365) | 4.53% | (3,110) | 24.93% | (11,766) | 6.45% | (2,756) | 1.1% | (9,915) | 6.42% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,131) | -5.71% | (3,180) | -22.93% | (14,500) | 3.07% | (102,262) | 32.72% | (60,030) | 24.47% | (177,351) | 27.74% | (276,434) | 54.58% | (231,057) | 402.57% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,600 | 5.6% | 5,152 | 37.15% | 37,350 | -7.9% | 71,215 | -22.79% | 449,874 | -183.37% | 80,409 | -12.58% | 283,552 | -55.99% | 196,550 | -342.45% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (82,128) | -592.17% | (6,000) | 1.27% | (102,792) | 32.89% | (118,401) | 48.26% | (20,588) | 3.22% | (29,600) | 5.84% | (108,271) | 188.64% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,085 | 0.86% | 13,738 | 99.06% | 40,903 | -8.65% | 0 | 0% | 39,113 | -15.94% | 31,990 | -5% | 4,959 | -0.98% | 158,747 | -276.59% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (103,209) | -744.17% | (741,228) | 156.71% | 0 | 0% | (718,547) | 292.88% | 0 | 0% | (153,008) | 266.59% | ||||||||||||||
| 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 | 503,295 | 105.91% | 0 | 0% | 278,463 | -89.1% | 0 | 0% | 23,113 | -3.61% | 15,450 | -3.05% | ||||||||||||||||
籌資活動之淨現金流
廣積(8050) 2025年第3季「籌資活動之淨現金流」單季為NT$-4.41億元、較上一季成長46.71%；而今年初至今累積為NT$-11.09億元、較去年同期衰退-5.15%。
單季
廣積(8050) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.41億元，較上一季成長46.71%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-11.09億元，較去年同期衰退-5.15%，為過去11年同期中的第12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） | (440,973) | 216,126 | (83,297) | 217,851 | (85,881) | (103,001) | 152,342 | 24,441 | 86,565 | (166,930) | (233,367) | (73,178) | (55,950) | (52,876) | ||||||||||||||
| 短期借款增加 | 31,000 | 354,000 | 100,000 | 5,000 | 370,000 | 285,000 | 305,000 | 225,750 | 303,800 | 100,000 | 150,000 | |||||||||||||||||
| 短期借款減少 | 0 | 454,100 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 800,000 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 624,166 | 209,916 | 313,213 | (650,000) | (250) | (250) | |||||||||||||||||||||
| 償還長期借款 | 170,746 | 1,041,494 | (250) | |||||||||||||||||||||||||
| 發放現金股利 | (435,992) | (629,824) | (673,842) | (281,728) | (310,001) | (347,799) | (34,638) | 0 | (227,154) | (236,038) | (297,815) | (184,173) | (116,534) | (102,186) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (47,414) | 0 | 0 | (532) | 0 | (168,627) | (89,821) | 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 | 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） | (1,108,986) | 100% | (1,054,637) | 100% | 475,170 | 100% | (155,069) | 100% | 246,950 | 100% | 1,013,903 | 100% | 79,260 | 100% | 335,315 | 100% | 267,408 | 100% | (304,793) | 100% | (150,639) | 100% | (40,194) | 100% | (178,559) | 100% | (28,090) | 100% |
| 短期借款增加 | 75,500 | -6.81% | (56,000) | 5.31% | 61,000 | 12.84% | 290,000 | -187.01% | (1,260,256) | -124.3% | 390,000 | 492.05% | 650,000 | 193.85% | 552,500 | 206.61% | 81,750 | -26.82% | (219,800) | 145.91% | (72,500) | 40.6% | 180,000 | -640.8% | ||||
| 短期借款減少 | 0 | 0% | 440,000 | -1094.69% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,300,000 | 128.22% | 0 | 0% | 150,000 | -99.58% | 0 | 0% | 200,000 | -712% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (47,774) | 30.81% | 0 | 0% | (5,203) | 18.52% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,142,500 | 240.44% | 209,916 | -135.37% | 419,935 | 170.05% | 1,186,900 | 117.06% | (35,567) | -44.87% | (750) | 0.25% | (750) | 0.5% | 0 | 0% | (200,000) | 712% | ||||||||
| 償還長期借款 | (565,541) | 51% | (165,236) | 15.67% | 0 | 0% | (583) | 1.45% | ||||||||||||||||||||
| 發放現金股利 | (446,684) | 40.28% | (629,824) | 59.72% | (673,842) | -141.81% | (281,728) | 181.68% | (310,001) | -125.53% | (347,799) | -34.3% | (34,638) | -43.7% | 0 | 0% | (227,154) | -84.95% | (236,038) | 77.44% | (297,815) | 197.7% | (184,173) | 458.21% | (120,201) | 67.32% | (102,186) | 363.78% |
| 庫藏股票買回成本 | 0 | 0% | (170,830) | -69.18% | (89,062) | -8.78% | (67,495) | -85.16% | (24,016) | -7.16% | (69,337) | -25.93% | 0 | 0% | (168,627) | 111.94% | (222,584) | 553.77% | (19,606) | 10.98% | 0 | 0% | ||||||
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