8249
51.7
TWD+0.90 (1.77%)
2025.11.26收盤
菱光－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） | 198,623 | 24.71% | 291,897 | 22.45% | 166,491 | 22.7% | 316,022 | 27.05% | 169,840 | 15.35% | 110,671 | 11.65% | 123,111 | 11.22% | 136,852 | 10.7% | 120,715 | 10.94% | 173,903 | 13.12% | 216,032 | 15.23% | 155,356 | 10.27% | 126,460 | 8.8% | 80,489 | 6% |
| 本期稅前淨利（淨損） | 198,623 | 291,897 | 166,491 | 316,022 | 169,840 | 110,671 | 123,111 | 136,852 | 120,715 | 173,903 | 216,032 | 155,356 | 126,460 | 80,489 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,449 | 13,050 | 14,446 | 18,171 | 23,590 | 26,489 | 30,607 | 41,626 | 41,099 | 42,714 | 45,667 | 36,736 | 46,571 | 45,213 | ||||||||||||||
| 攤銷費用 | 1,665 | 1,919 | 3,192 | 4,050 | 4,605 | 3,318 | 1,527 | 1,501 | 1,256 | 6,312 | 7,406 | 9,126 | 8,055 | 7,083 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21 | 35 | (21) | 47 | (21) | 7 | (20) | 2 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 32,467 | (35,172) | 41,546 | 4,315 | (2,425) | (21,943) | 15,311 | 16,501 | (649) | 7,670 | 5,918 | 2,974 | 169 | (5,259) | ||||||||||||||
| 利息費用 | 6,337 | 6,280 | 5,717 | 4,449 | 3,289 | 975 | 315 | 0 | 0 | 0 | 7,889 | 1,913 | 1,559 | 1,625 | ||||||||||||||
| 利息收入 | (12,924) | (9,172) | (5,640) | (2,603) | (1,385) | (4,165) | (8,700) | (7,012) | ||||||||||||||||||||
| 股利收入 | (114,241) | (111,277) | (103,755) | (119,525) | (96,864) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 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 | (17,278) | (14,872) | (13,061) | (30,093) | (14,081) | (5,969) | (7,388) | (8,878) | (11,086) | (11,211) | (13,348) | (5,891) | (5,170) | (4,590) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,160 | (3) | (42) | (6,041) | (1,298) | 0 | 0 | 11 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,596) | 2,713 | ||||||||||||||||||||||||||
| 其他項目 | 0 | (3,347) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | (94,940) | (146,499) | (60,965) | (127,230) | (84,590) | (24,609) | 10,922 | 28,400 | 10,402 | 27,630 | 25,649 | 29,835 | 32,370 | 24,437 | ||||||||||||||
| 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 | (19,935) | 7,730 | (57,781) | (1,402) | 1,090 | 8,394 | (73,801) | |||||||||||||||||||||
| 應收帳款（增加）減少 | 19,847 | (116,697) | 72,142 | (157,600) | 68,724 | (21,259) | 67,991 | (5,411) | (22,635) | (187,975) | (38,667) | (113,509) | (64,707) | 109,278 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (14,651) | |||||||||||||||||||||||||||
| 其他應收款（增加）減少 | (1,230) | 511 | 64 | |||||||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 28,160 | 43 | (3) | |||||||||||||||||||||||||
| 存貨（增加）減少 | (11,702) | (29,276) | (31,571) | 127,512 | (23,211) | 52,010 | 4,495 | (63,287) | (6,964) | 17,844 | 44,900 | 62,248 | (26,895) | 57,814 | ||||||||||||||
| 其他流動資產（增加）減少 | 2,572 | (4,720) | (1,478) | (7,522) | (726) | 10,827 | 697 | (4,309) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,106 | (142,409) | (18,627) | (39,012) | 45,877 | 49,972 | (618) | (42,964) | 198,861 | (171,515) | 179,863 | 27,318 | (34,830) | 210,465 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (36,482) | 91,967 | (48,355) | (4,905) | 173,915 | (53,829) | 2,880 | 105,216 | 46,681 | 79,156 | 33,691 | (5,039) | 118,727 | (56,151) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 28,750 | 88,384 | (1,264) | (1,223) | (99,692) | (16,649) | 1,036 | 4,653 | 29,606 | 13,952 | (1,395) | 38,614 | ||||||||||||||||
| 其他應付款增加（減少） | 68,513 | 61,974 | 17,886 | 30,401 | 12,127 | (6,761) | 1,161 | (9,392) | (14,418) | (16,362) | (14,622) | 6,611 | 8,432 | (11,472) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 552 | (761) | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 40 | 720 | (880) | (5,206) | 564 | (1,255) | 991 | 853 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 61,373 | 242,284 | (32,613) | 19,067 | 86,914 | (78,494) | 6,068 | 101,330 | 58,696 | 82,154 | 17,361 | 40,678 | 120,775 | (52,759) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 64,479 | 99,875 | (51,240) | (19,945) | 132,791 | (28,522) | 5,450 | 58,366 | 257,557 | (89,361) | 197,224 | 67,996 | 85,945 | 157,706 | ||||||||||||||
| 調整項目合計 | (30,461) | (46,624) | (112,205) | (147,175) | 48,201 | (53,131) | 16,372 | 86,766 | 267,959 | (61,731) | 222,873 | 97,831 | 118,315 | 182,143 | ||||||||||||||
| 營運產生之現金流入（流出） | 168,162 | 245,273 | 54,286 | 168,847 | 218,041 | 57,540 | 139,483 | 223,618 | 388,674 | 112,172 | 438,905 | 253,187 | 244,775 | 262,632 | ||||||||||||||
| 收取之利息 | 13,674 | 9,173 | 4,900 | 8,143 | 84 | 3,990 | 9,961 | 2,055 | 2,431 | 5,689 | 1,785 | 4,569 | 5,537 | |||||||||||||||
| 收取之股利 | 142,359 | 127,981 | 120,793 | 133,222 | 99,678 | 29,166 | 27,196 | 31,843 | 27,530 | 17,803 | 20,431 | |||||||||||||||||
| 支付之利息 | (6,337) | (6,280) | (5,717) | (4,449) | (3,289) | (975) | (315) | 0 | 0 | (1) | (131) | (1,404) | (1,333) | |||||||||||||||
| 退還（支付）之所得稅 | (41,730) | (30,366) | (49,293) | (29,219) | (3,019) | (22,967) | (30,398) | (28,525) | (36,618) | (28,717) | (35,466) | (27,497) | (7,759) | (6,746) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 276,128 | 345,781 | 124,969 | 276,544 | 311,495 | 66,187 | 147,138 | 236,408 | 383,277 | 113,082 | 440,970 | 254,874 | 257,984 | 280,521 | ||||||||||||||
| 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 | 0 | 0 | (58,219) | (468,912) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,823 | 0 | 353,234 | 109,036 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 45,185 | 0 | 80,453 | 0 | 436,702 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,790) | (4,369) | (6,632) | (5,197) | (5,411) | (1,918) | (1,007) | (19,220) | (3,542) | (14,872) | (21,823) | (18,326) | (31,916) | (15,942) | ||||||||||||||
| 處分不動產、廠房及設備 | 129 | 3 | 45 | 1,298 | 0 | 0 | 12 | |||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 0 | 0 | 558 | 81 | 0 | (193) | 0 | 1,790 | |||||||||||||||||
| 取得無形資產 | (378) | (218) | 0 | (1,660) | 2 | (465) | (371) | (2,074) | (1,088) | (689) | (1,079) | (166) | (1,640) | (145) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (807) | (5,490) | 1,543 | 4,784 | (1,124) | (9,995) | (1,226) | 135 | 3,065 | (1,360) | (4,484) | (9,227) | (6,552) | (3,762) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (32,023) | 35,111 | 348,190 | 198,516 | (595,228) | (9,910) | 682,090 | (22,931) | (318,792) | (17,114) | (27,386) | (5,537) | (40,108) | (19,849) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (2,555) | (2,499) | (3,107) | (3,015) | (2,959) | (3,628) | (3,144) | |||||||||||||||||||||
| 發放現金股利 | (272,203) | (157,270) | 0 | (182,080) | (165,171) | (152,466) | (165,171) | (203,288) | (203,288) | (228,699) | (241,404) | (152,466) | (114,350) | (101,644) | ||||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (274,758) | (159,769) | (3,107) | (185,095) | 590,898 | 388,906 | (168,315) | (203,288) | (228,699) | (241,404) | (158,430) | (88,317) | (60,405) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 51,364 | (1,283) | 71,097 | 13,016 | (8,325) | 15,118 | (58,478) | (74,949) | 29,417 | (41,078) | 19,430 | 32,725 | (10,532) | (1,266) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 20,711 | 219,840 | 541,149 | 302,981 | 298,840 | 460,301 | 602,435 | (64,760) | (109,386) | (173,809) | 191,610 | 123,632 | 119,027 | 199,001 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779,885 | 610,524 | 1,845,275 | 1,713,827 | 1,429,712 | 1,209,706 | 1,272,969 | ||||||||||||||
| 期末現金及約當現金餘額 | 20,711 | 219,840 | 541,149 | 302,981 | 298,840 | 460,301 | 602,435 | 1,116,426 | 765,412 | 1,506,477 | 2,005,265 | 1,714,445 | 1,390,082 | 1,385,741 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,111,412 | 29.23% | 3,073,075 | 36% | 2,497,407 | 32.54% | 1,510,958 | 23.42% | 1,050,179 | 16.36% | 1,881,268 | 36.05% | 1,545,791 | 32.92% | 1,116,426 | 23.74% | 765,412 | 16.7% | 1,506,477 | 32.08% | 2,005,265 | 40.08% | 1,714,445 | 33.33% | 1,390,082 | 28.81% | 1,385,741 | 31.78% |
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） | 509,328 | 18.45% | 443,425 | 14.76% | 326,531 | 12.86% | 467,167 | 14.88% | 211,294 | 6.57% | 190,937 | 7.66% | 288,275 | 8.68% | 250,468 | 7.35% | 270,991 | 8.93% | 303,847 | 9.17% | 427,595 | 10.59% | 360,393 | 8.48% | 180,308 | 5.2% | 169,110 | 4.4% |
| 本期稅前淨利（淨損） | 509,328 | 271.62% | 443,425 | 76.97% | 326,531 | 178.91% | 467,167 | 140.9% | 211,294 | 65.27% | 190,937 | 78.98% | 288,275 | 82.25% | 250,468 | 74.84% | 270,991 | 57.59% | 303,847 | 487.45% | 427,595 | 62.4% | 360,393 | 86.38% | 180,308 | 60.93% | 169,110 | 31.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,297 | 18.29% | 39,147 | 6.8% | 45,912 | 25.16% | 57,978 | 17.49% | 70,802 | 21.87% | 81,671 | 33.78% | 92,871 | 26.5% | 125,318 | 37.45% | 120,401 | 25.59% | 130,263 | 208.98% | 132,281 | 19.3% | 135,769 | 32.54% | 137,156 | 46.35% | 133,280 | 25.18% |
| 攤銷費用 | 5,178 | 2.76% | 6,071 | 1.05% | 10,348 | 5.67% | 12,807 | 3.86% | 12,865 | 3.97% | 6,837 | 2.83% | 4,277 | 1.22% | 4,147 | 1.24% | 3,114 | 0.66% | 21,059 | 33.78% | 24,643 | 3.6% | 25,698 | 6.16% | 22,430 | 7.58% | 24,251 | 4.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19) | -0.01% | 117 | 0.02% | (23) | -0.01% | 97 | 0.03% | 32 | 0.01% | 12 | 0% | 24 | 0.01% | 218 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (703) | -0.13% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (71,273) | -38.01% | 24,553 | 4.26% | 94,590 | 51.83% | 18,523 | 5.59% | (19,711) | -6.09% | (32,728) | -13.54% | 32,844 | 9.37% | 47,096 | 14.07% | (25,364) | -5.39% | 8,017 | 12.86% | 5,181 | 0.76% | 3,424 | 0.82% | 3,028 | 1.02% | (3,310) | -0.63% |
| 利息費用 | 19,340 | 10.31% | 18,178 | 3.16% | 16,518 | 9.05% | 13,935 | 4.2% | 7,042 | 2.18% | 2,269 | 0.94% | 465 | 0.13% | 0 | 0 | 0% | 0 | 0% | 9,405 | 1.37% | 4,720 | 1.13% | 5,676 | 1.92% | 8,316 | 1.57% | |
| 利息收入 | (45,359) | -24.19% | (25,540) | -4.43% | (19,873) | -10.89% | (5,877) | -1.77% | (4,240) | -1.31% | (18,032) | -7.46% | (25,830) | -7.37% | (18,308) | -5.47% | ||||||||||||
| 股利收入 | (114,331) | -60.97% | (111,502) | -19.36% | (104,177) | -57.08% | (119,525) | -36.05% | (97,871) | -30.23% | (23,321) | -9.65% | (15,811) | -4.51% | (15,351) | -4.59% | ||||||||||||
| 股份基礎給付酬勞成本 | 18,725 | 9.99% | 1,775 | 0.31% | 9,347 | 5.12% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,608) | -2.99% | (5,182) | -0.9% | (6,687) | -3.66% | (14,757) | -4.45% | (15,458) | -4.78% | (96) | -0.04% | (7,437) | -2.12% | (13,807) | -4.13% | (19,744) | -4.2% | (15,837) | -25.41% | (18,091) | -2.64% | (15,004) | -3.6% | (1,559) | -0.53% | (3,377) | -0.64% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,151 | 0.61% | (578) | -0.1% | (159) | -0.09% | (6,041) | -1.82% | 289 | 0.09% | (714) | -0.3% | 0 | 0% | (715) | -0.21% | ||||||||||||
| 處分投資損失（利益） | (124,253) | -66.26% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 4,715 | 2.51% | (2,616) | -0.45% | ||||||||||||||||||||||||
| 其他項目 | (37) | -0.02% | (4,349) | -2.38% | 0 | 0% | (64) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,223) | -0.42% | ||||||||||
| 收益費損項目合計 | (277,474) | -147.97% | (55,577) | -9.65% | 41,447 | 22.71% | (42,860) | -12.93% | (46,314) | -14.31% | 15,110 | 6.25% | 76,484 | 21.82% | 125,929 | 37.63% | 48,711 | 10.35% | 113,730 | 182.45% | 109,003 | 15.91% | 127,103 | 30.47% | 134,324 | 45.39% | 122,075 | 23.06% |
| 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 | (32,123) | -17.13% | (12,555) | -2.18% | (65,464) | -35.87% | (13,097) | -3.95% | 161,515 | 49.89% | 94,277 | 39% | 53,624 | 15.3% | ||||||||||||||
| 應收帳款（增加）減少 | 157,537 | 84.01% | (390,207) | -67.74% | 59,906 | 32.82% | (325,521) | -98.18% | (108,196) | -33.42% | (48,596) | -20.1% | (79,210) | -22.6% | (194,041) | -57.98% | (88,943) | -18.9% | (302,410) | -485.14% | (130,153) | -18.99% | (215,449) | -51.64% | (320,619) | -108.34% | 167,396 | 31.62% |
| 應收帳款－關係人（增加）減少 | (18,024) | -9.61% | ||||||||||||||||||||||||||
| 其他應收款（增加）減少 | 7,521 | 4.01% | 712 | 0.12% | 1,320 | 0.72% | ||||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 28,113 | 14.99% | 23 | 0% | (16) | -0.01% | 0 | 0% | ||||||||||||||||||||
| 存貨（增加）減少 | 52,239 | 27.86% | 30,756 | 5.34% | 77,596 | 42.52% | 136,290 | 41.11% | (15,305) | -4.73% | (1,086) | -0.45% | 92,225 | 26.31% | (147,904) | -44.19% | 11,905 | 2.53% | 52,792 | 84.69% | 190,933 | 27.86% | 133,563 | 32.01% | (30,116) | -10.18% | 163,400 | 30.86% |
| 其他流動資產（增加）減少 | 2,447 | 1.3% | 4,445 | 0.77% | 2,711 | 1.49% | 2,630 | 0.79% | 13,212 | 4.08% | (17,634) | -7.29% | 6,442 | 1.84% | 525 | 0.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 197,710 | 105.44% | (366,826) | -63.68% | 76,053 | 41.67% | (199,698) | -60.23% | 51,226 | 15.82% | 26,961 | 11.15% | 73,081 | 20.85% | (307,381) | -91.85% | 120,748 | 25.66% | (561,021) | -900.02% | 164,974 | 24.08% | 45,953 | 11.01% | (404,571) | -136.71% | 481,427 | 90.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (247,587) | -132.04% | 360,850 | 62.64% | (217,341) | -119.08% | 25,709 | 7.75% | 276,643 | 85.46% | 70,336 | 29.09% | (59,493) | -16.97% | 237,541 | 70.98% | 53,780 | 11.43% | 213,707 | 342.84% | 20,571 | 3% | (178,134) | -42.7% | 348,223 | 117.67% | (212,048) | -40.05% |
| 應付帳款－關係人增加（減少） | (15,706) | -8.38% | 89,286 | 15.5% | (1,264) | -0.69% | (1,377) | -0.42% | (117,829) | -36.4% | (8,968) | -3.71% | 4,174 | 1.19% | 32,878 | 9.82% | 14,464 | 3.07% | 47,760 | 76.62% | 9,130 | 1.33% | 113,282 | 27.15% | ||||
| 其他應付款增加（減少） | 15,538 | 8.29% | 27,214 | 4.72% | (53,979) | -29.58% | 4,888 | 1.47% | (438) | -0.14% | (35,072) | -14.51% | (32,184) | -9.18% | (13,637) | -4.07% | (8,127) | -1.73% | (35,910) | -57.61% | (8,409) | -1.23% | (4,347) | -1.04% | 19,135 | 6.47% | (46,008) | -8.69% |
| 其他應付款－關係人增加（減少） | 1,628 | 0.87% | (83) | -0.01% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 2,043 | 1.09% | 2,006 | 0.35% | (4,311) | -2.36% | 1,441 | 0.43% | (2,049) | -0.63% | (3,358) | -1.39% | 1,472 | 0.42% | 3,946 | 1.18% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (244,084) | -130.17% | 479,273 | 83.2% | (276,895) | -151.71% | 30,661 | 9.25% | 156,327 | 48.29% | 22,938 | 9.49% | (86,031) | -24.55% | 260,728 | 77.91% | 56,489 | 12% | 226,066 | 362.67% | 17,215 | 2.51% | (76,443) | -18.32% | 372,097 | 125.74% | (255,796) | -48.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,374) | -24.73% | 112,447 | 19.52% | (200,842) | -110.04% | (169,037) | -50.98% | 207,553 | 64.12% | 49,899 | 20.64% | (12,950) | -3.69% | (46,653) | -13.94% | 177,237 | 37.66% | (334,955) | -537.36% | 182,189 | 26.59% | (30,490) | -7.31% | (32,474) | -10.97% | 225,631 | 42.62% |
| 調整項目合計 | (323,848) | -172.71% | 56,870 | 9.87% | (159,395) | -87.33% | (211,897) | -63.91% | 161,239 | 49.81% | 65,009 | 26.89% | 63,534 | 18.13% | 79,276 | 23.69% | 225,948 | 48.02% | (221,225) | -354.9% | 291,192 | 42.49% | 96,613 | 23.16% | 101,850 | 34.42% | 347,706 | 65.68% |
| 營運產生之現金流入（流出） | 185,480 | 98.91% | 500,295 | 86.85% | 167,136 | 91.58% | 255,270 | 76.99% | 372,533 | 115.08% | 255,946 | 105.87% | 351,809 | 100.37% | 329,744 | 98.53% | 496,939 | 105.6% | 82,622 | 132.55% | 718,787 | 104.89% | 457,006 | 109.54% | 282,158 | 95.35% | 516,816 | 97.62% |
| 收取之利息 | 45,589 | 24.31% | 25,237 | 4.38% | 17,186 | 9.42% | 9,053 | 2.73% | 3,367 | 1.04% | 15,574 | 6.44% | 24,786 | 7.07% | 11,161 | 2.37% | 16,456 | 26.4% | 17,051 | 2.49% | 13,501 | 3.24% | 13,367 | 4.52% | 19,217 | 3.63% | ||
| 收取之股利 | 142,449 | 75.97% | 136,742 | 23.74% | 127,618 | 69.92% | 133,222 | 40.18% | 100,685 | 31.1% | 28,599 | 11.83% | 28,407 | 8.1% | 29,166 | 6.2% | 27,455 | 44.04% | 32,410 | 4.73% | 28,324 | 6.79% | 19,838 | 6.7% | 20,942 | 3.96% | ||
| 支付之利息 | (19,340) | -10.31% | (18,178) | -3.16% | (16,518) | -9.05% | (13,935) | -4.2% | (7,042) | -2.18% | (2,269) | -0.94% | (465) | -0.13% | 0 | 0% | 0 | 0% | (374) | -0.05% | (1,707) | -0.41% | (4,167) | -1.41% | (6,404) | -1.21% | ||
| 退還（支付）之所得稅 | (166,663) | -88.88% | (68,030) | -11.81% | (112,912) | -61.87% | (52,047) | -15.7% | (145,833) | -45.05% | (56,093) | -23.2% | (54,041) | -15.42% | (46,107) | -13.78% | (66,699) | -14.17% | (64,199) | -102.99% | (82,624) | -12.06% | (79,919) | -19.16% | (15,270) | -5.16% | (21,167) | -4% |
| 營業活動之淨現金流入（流出） | 187,515 | 100% | 576,066 | 100% | 182,510 | 100% | 331,563 | 100% | 323,710 | 100% | 241,757 | 100% | 350,496 | 100% | 334,668 | 100% | 470,567 | 100% | 62,334 | 100% | 685,250 | 100% | 417,205 | 100% | 295,926 | 100% | 529,404 | 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 | (66,443) | -227.74% | (50,000) | -43.51% | (50,000) | -5.63% | (85,999) | -44.2% | (1,184,128) | 68% | (730,829) | 383.86% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 105,786 | 362.59% | 26,568 | 23.12% | 878,322 | 98.88% | 236,761 | 121.69% | 122,052 | -7.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,877 | 116.12% | 166,677 | 145.04% | 75,091 | 8.45% | 80,453 | 41.35% | 4,595 | -0.26% | 623,850 | -327.67% | ||||||||||||||||
| 取得不動產、廠房及設備 | (40,394) | -138.45% | (21,192) | -18.44% | (10,077) | -1.13% | (20,172) | -10.37% | (11,439) | 0.66% | (4,573) | 2.4% | (9,666) | -1.5% | (45,770) | -18.52% | (14,447) | 21.33% | (66,391) | 77.08% | (95,238) | 88.58% | (52,996) | 70.77% | (52,380) | 72.44% | (46,515) | 44.39% |
| 處分不動產、廠房及設備 | 138 | 0.47% | 578 | 0.5% | 159 | 0.02% | 11,100 | 5.71% | 1,298 | -0.07% | 1,502 | -0.79% | 0 | 0% | 738 | 0.3% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (41) | -0.04% | 0 | 0% | (403) | -0.21% | 0 | 0% | (103) | -0.02% | (432) | -0.17% | 0 | 0% | (193) | 0.22% | 0 | 0% | (560) | 0.75% | ||||||
| 取得無形資產 | (625) | -2.14% | (2,147) | -1.87% | (1,003) | -0.11% | (2,193) | -1.13% | (502) | 0.03% | (1,297) | 0.68% | (2,537) | -0.39% | (6,064) | -2.45% | (1,572) | 2.32% | (1,048) | 1.22% | (1,754) | 1.63% | (3,756) | 5.02% | (3,496) | 4.84% | (1,600) | 1.53% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (3,164) | -10.84% | (5,529) | -4.81% | (4,252) | -0.48% | (2,705) | -1.39% | (6,818) | 0.39% | (18,385) | 9.66% | (4,228) | -0.66% | 0 | 0% | (299) | 0.44% | (18,505) | 21.48% | (10,520) | 9.78% | (37,976) | 50.71% | (16,429) | 22.72% | (7,264) | 6.93% |
| 投資活動之淨現金流入（流出） | 29,175 | 100% | 114,914 | 100% | 888,240 | 100% | 194,556 | 100% | (1,741,310) | 100% | (190,389) | 100% | 642,853 | 100% | 247,150 | 100% | (67,734) | 100% | (86,137) | 100% | (107,512) | 100% | (74,884) | 100% | (72,305) | 100% | (104,794) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (7,630) | 9.31% | (7,649) | 5.62% | (9,224) | 3.25% | (8,970) | 1.83% | (8,928) | -1.44% | (10,994) | -1.74% | (5,531) | 3.24% | ||||||||||||||
| 發放現金股利 | (272,203) | 331.96% | (157,270) | 115.5% | (268,493) | 94.55% | (182,080) | 37.18% | (165,171) | -26.64% | (152,466) | -24.14% | (165,171) | 96.76% | (203,288) | 100% | (203,288) | 100% | (228,699) | 100% | (241,404) | 79.48% | (152,466) | 252.18% | (114,350) | 155.2% | (101,644) | 33.32% |
| 現金增資 | 147,000 | -179.27% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 50,561 | -61.66% | 28,760 | -21.12% | 43,735 | -15.4% | 36,075 | -7.37% | ||||||||||||||||||||
| 非控制權益變動 | 274 | -0.33% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (81,998) | 100% | (136,159) | 100% | (283,982) | 100% | (489,775) | 100% | 619,929 | 100% | 631,540 | 100% | (170,702) | 100% | (203,288) | 100% | (203,288) | 100% | (228,699) | 100% | (303,719) | 100% | (60,458) | 100% | (73,677) | 100% | (305,077) | 100% |
| 匯率變動對現金及約當現金之影響 | (127,146) | 46,291 | 18,417 | 33,418 | (36,400) | (18,159) | (50,265) | (41,989) | (44,657) | (86,296) | 17,419 | 2,870 | 30,432 | (6,761) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,546 | 601,112 | 805,185 | 69,762 | (834,071) | 664,749 | 772,382 | 336,541 | 154,888 | (338,798) | 291,438 | 284,733 | 180,376 | 112,772 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,103,866 | 2,471,963 | 1,692,222 | 1,441,196 | 1,884,250 | 1,216,519 | 773,409 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,111,412 | 3,073,075 | 2,497,407 | 1,510,958 | 1,050,179 | 1,881,268 | 1,545,791 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,111,412 | 3,073,075 | 2,497,407 | 1,510,958 | 1,050,179 | 1,881,268 | 1,545,791 | 1,116,426 | 765,412 | 1,506,477 | 2,005,265 | 1,714,445 | 1,390,082 | 1,385,741 | ||||||||||||||
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
菱光(8249) 2025年第3季「營業活動之現金流」單季為NT$2.76億元、較上一季成長268.34%；而今年初至今累積為NT$1.88億元、較去年同期衰退-67.45%。
單季
菱光(8249) 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$2.76億元，較上一季成長268.34%，為過去11年同期中的第6高。
同時菱光過去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-0.05%、33.07%與-4.57%。
其中稅前淨利為NT$1.99億元，收益費損相關之調整項目為NT$-9,494萬元，所得稅/利息等之影響數為NT$1.08億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.88億元，較去年同期衰退-67.45%，為過去11年同期中的第10高。
同時菱光過去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-17.3%、-4.95%與-12.15%。
其中稅前淨利為NT$5.09億元，收益費損相關之調整項目為NT$-2.77億元，所得稅/利息等之影響數為NT$204萬元
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） | 198,623 | 24.71% | 291,897 | 22.45% | 166,491 | 22.7% | 316,022 | 27.05% | 169,840 | 15.35% | 110,671 | 11.65% | 123,111 | 11.22% | 136,852 | 10.7% | 120,715 | 10.94% | 173,903 | 13.12% | 216,032 | 15.23% | 155,356 | 10.27% | 126,460 | 8.8% | 80,489 | 6% |
| 收益費損項目合計 | (94,940) | (146,499) | (60,965) | (127,230) | (84,590) | (24,609) | 10,922 | 28,400 | 10,402 | 27,630 | 25,649 | 29,835 | 32,370 | 24,437 | ||||||||||||||
| 折舊費用 | 10,449 | 13,050 | 14,446 | 18,171 | 23,590 | 26,489 | 30,607 | 41,626 | 41,099 | 42,714 | 45,667 | 36,736 | 46,571 | 45,213 | ||||||||||||||
| 攤銷費用 | 1,665 | 1,919 | 3,192 | 4,050 | 4,605 | 3,318 | 1,527 | 1,501 | 1,256 | 6,312 | 7,406 | 9,126 | 8,055 | 7,083 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 64,479 | 99,875 | (51,240) | (19,945) | 132,791 | (28,522) | 5,450 | 58,366 | 257,557 | (89,361) | 197,224 | 67,996 | 85,945 | 157,706 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 276,128 | 345,781 | 124,969 | 276,544 | 311,495 | 66,187 | 147,138 | 236,408 | 383,277 | 113,082 | 440,970 | 254,874 | 257,984 | 280,521 | ||||||||||||||
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） | 509,328 | 18.45% | 443,425 | 14.76% | 326,531 | 12.86% | 467,167 | 14.88% | 211,294 | 6.57% | 190,937 | 7.66% | 288,275 | 8.68% | 250,468 | 7.35% | 270,991 | 8.93% | 303,847 | 9.17% | 427,595 | 10.59% | 360,393 | 8.48% | 180,308 | 5.2% | 169,110 | 4.4% |
| 收益費損項目合計 | (277,474) | -147.97% | (55,577) | -9.65% | 41,447 | 22.71% | (42,860) | -12.93% | (46,314) | -14.31% | 15,110 | 6.25% | 76,484 | 21.82% | 125,929 | 37.63% | 48,711 | 10.35% | 113,730 | 182.45% | 109,003 | 15.91% | 127,103 | 30.47% | 134,324 | 45.39% | 122,075 | 23.06% |
| 折舊費用 | 34,297 | 18.29% | 39,147 | 6.8% | 45,912 | 25.16% | 57,978 | 17.49% | 70,802 | 21.87% | 81,671 | 33.78% | 92,871 | 26.5% | 125,318 | 37.45% | 120,401 | 25.59% | 130,263 | 208.98% | 132,281 | 19.3% | 135,769 | 32.54% | 137,156 | 46.35% | 133,280 | 25.18% |
| 攤銷費用 | 5,178 | 2.76% | 6,071 | 1.05% | 10,348 | 5.67% | 12,807 | 3.86% | 12,865 | 3.97% | 6,837 | 2.83% | 4,277 | 1.22% | 4,147 | 1.24% | 3,114 | 0.66% | 21,059 | 33.78% | 24,643 | 3.6% | 25,698 | 6.16% | 22,430 | 7.58% | 24,251 | 4.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,374) | -24.73% | 112,447 | 19.52% | (200,842) | -110.04% | (169,037) | -50.98% | 207,553 | 64.12% | 49,899 | 20.64% | (12,950) | -3.69% | (46,653) | -13.94% | 177,237 | 37.66% | (334,955) | -537.36% | 182,189 | 26.59% | (30,490) | -7.31% | (32,474) | -10.97% | 225,631 | 42.62% |
| 營業活動之淨現金流入（流出） | 187,515 | 100% | 576,066 | 100% | 182,510 | 100% | 331,563 | 100% | 323,710 | 100% | 241,757 | 100% | 350,496 | 100% | 334,668 | 100% | 470,567 | 100% | 62,334 | 100% | 685,250 | 100% | 417,205 | 100% | 295,926 | 100% | 529,404 | 100% |
投資活動之淨現金流
菱光(8249) 2025年第3季「投資活動之淨現金流」單季為NT$-3,202萬元、較上一季衰退-1542.21%；而今年初至今累積為NT$2,918萬元、較去年同期衰退-74.61%。
單季
菱光(8249) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,202萬元，較上一季衰退-1542.21%，為過去11年同期中的第10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$2,918萬元，較去年同期衰退-74.61%，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） | (32,023) | 35,111 | 348,190 | 198,516 | (595,228) | (9,910) | 682,090 | (22,931) | (318,792) | (17,114) | (27,386) | (5,537) | (40,108) | (19,849) | ||||||||||||||
| 取得不動產、廠房及設備 | (35,790) | (4,369) | (6,632) | (5,197) | (5,411) | (1,918) | (1,007) | (19,220) | (3,542) | (14,872) | (21,823) | (18,326) | (31,916) | (15,942) | ||||||||||||||
| 處分不動產、廠房及設備 | 129 | 3 | 45 | 1,298 | 0 | 0 | 12 | |||||||||||||||||||||
| 取得無形資產 | (378) | (218) | 0 | (1,660) | 2 | (465) | (371) | (2,074) | (1,088) | (689) | (1,079) | (166) | (1,640) | (145) | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | (58,219) | (468,912) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,823 | 0 | 353,234 | 109,036 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (34,635) | 34,682 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 45,185 | 0 | 80,453 | 0 | 436,702 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 659,387 | (4,810) | ||||||||||||||||||||||||||
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） | 29,175 | 100% | 114,914 | 100% | 888,240 | 100% | 194,556 | 100% | (1,741,310) | 100% | (190,389) | 100% | 642,853 | 100% | 247,150 | 100% | (67,734) | 100% | (86,137) | 100% | (107,512) | 100% | (74,884) | 100% | (72,305) | 100% | (104,794) | 100% |
| 取得不動產、廠房及設備 | (40,394) | -138.45% | (21,192) | -18.44% | (10,077) | -1.13% | (20,172) | -10.37% | (11,439) | 0.66% | (4,573) | 2.4% | (9,666) | -1.5% | (45,770) | -18.52% | (14,447) | 21.33% | (66,391) | 77.08% | (95,238) | 88.58% | (52,996) | 70.77% | (52,380) | 72.44% | (46,515) | 44.39% |
| 處分不動產、廠房及設備 | 138 | 0.47% | 578 | 0.5% | 159 | 0.02% | 11,100 | 5.71% | 1,298 | -0.07% | 1,502 | -0.79% | 0 | 0% | 738 | 0.3% | ||||||||||||
| 取得無形資產 | (625) | -2.14% | (2,147) | -1.87% | (1,003) | -0.11% | (2,193) | -1.13% | (502) | 0.03% | (1,297) | 0.68% | (2,537) | -0.39% | (6,064) | -2.45% | (1,572) | 2.32% | (1,048) | 1.22% | (1,754) | 1.63% | (3,756) | 5.02% | (3,496) | 4.84% | (1,600) | 1.53% |
| 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 | (66,443) | -227.74% | (50,000) | -43.51% | (50,000) | -5.63% | (85,999) | -44.2% | (1,184,128) | 68% | (730,829) | 383.86% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 105,786 | 362.59% | 26,568 | 23.12% | 878,322 | 98.88% | 236,761 | 121.69% | 122,052 | -7.01% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (22,286) | -11.45% | (47,676) | 2.74% | (63,231) | 33.21% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,877 | 116.12% | 166,677 | 145.04% | 75,091 | 8.45% | 80,453 | 41.35% | 4,595 | -0.26% | 623,850 | -327.67% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 659,387 | 102.57% | 295,733 | 119.66% | ||||||||||||||||||||||||
籌資活動之淨現金流
菱光(8249) 2025年第3季「籌資活動之淨現金流」單季為NT$-2.75億元、較上一季衰退-240.92%；而今年初至今累積為NT$-8,200萬元、較去年同期成長39.78%。
單季
菱光(8249) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.75億元，較上一季衰退-240.92%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8,200萬元，較去年同期成長39.78%，為過去11年同期中的第4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） | (274,758) | (159,769) | (3,107) | (185,095) | 590,898 | 388,906 | (168,315) | (203,288) | (228,699) | (241,404) | (158,430) | (88,317) | (60,405) | |||||||||||||||
| 短期借款增加 | 0 | 0 | 949,800 | 545,000 | 62,315 | (5,964) | 26,033 | 41,239 | ||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (272,203) | (157,270) | 0 | (182,080) | (165,171) | (152,466) | (165,171) | (203,288) | (203,288) | (228,699) | (241,404) | (152,466) | (114,350) | (101,644) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 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） | (81,998) | 100% | (136,159) | 100% | (283,982) | 100% | (489,775) | 100% | 619,929 | 100% | 631,540 | 100% | (170,702) | 100% | (203,288) | 100% | (203,288) | 100% | (228,699) | 100% | (303,719) | 100% | (60,458) | 100% | (73,677) | 100% | (305,077) | 100% |
| 短期借款增加 | 0 | 0% | 200,000 | -40.84% | 1,484,800 | 239.51% | 795,000 | 125.88% | 0 | 0% | 92,008 | -152.18% | 40,673 | -55.2% | (203,433) | 66.68% | ||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 17.61% | (534,800) | 109.19% | (500,000) | -80.65% | 0 | 0% | 0 | 0% | (62,315) | 20.52% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (272,203) | 331.96% | (157,270) | 115.5% | (268,493) | 94.55% | (182,080) | 37.18% | (165,171) | -26.64% | (152,466) | -24.14% | (165,171) | 96.76% | (203,288) | 100% | (203,288) | 100% | (228,699) | 100% | (241,404) | 79.48% | (152,466) | 252.18% | (114,350) | 155.2% | (101,644) | 33.32% |
| 庫藏股票買回成本 | 0 | 0% | (190,772) | -30.77% | ||||||||||||||||||||||||
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。
