8271
106
TWD+9.50 (9.84%)
2025.11.07收盤
宇瞻－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） | 271,720 | 8.43% | 47,537 | 2.5% | 187,819 | 9.75% | 168,461 | 7.5% | 128,942 | 6.06% | 30,808 | 1.81% | 172,246 | 9.42% | 118,986 | 5.15% | 111,135 | 4.02% | 113,123 | 6.52% | 59,831 | 3.47% | 160,074 | 5.86% | 90,178 | 3.28% | 135,350 | 6.83% |
| 本期稅前淨利（淨損） | 271,720 | 47,537 | 187,819 | 168,461 | 128,942 | 30,808 | 172,246 | 118,986 | 111,135 | 113,123 | 59,831 | 160,074 | 90,178 | 135,350 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,200 | 14,846 | 14,087 | 13,563 | 13,214 | 12,600 | 15,384 | 8,921 | 9,382 | 7,842 | 6,341 | 6,147 | 4,577 | 5,047 | ||||||||||||||
| 攤銷費用 | 6,031 | 6,659 | 6,392 | 5,052 | 2,928 | 3,250 | 2,899 | 2,496 | 1,795 | 1,459 | 2,144 | 1,981 | 1,077 | 1,957 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 40 | 1,218 | 342 | 121 | 272 | (382) | 3,481 | 234 | ||||||||||||||||||||
| 利息費用 | 7,714 | 5,011 | 3,306 | 1,814 | 973 | 442 | 780 | 2,031 | 3,504 | 140 | 420 | 1,389 | 840 | 528 | ||||||||||||||
| 利息收入 | (7,700) | (10,448) | (10,017) | (3,108) | (219) | (784) | (1,287) | (331) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 67 | 88 | 30 | 196 | 273 | 0 | 0 | 234 | 730 | 823 | 2,647 | 5,847 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (1,000) | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | (153) | 0 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 21,199 | 17,374 | 13,140 | 19,873 | 24,287 | 15,126 | 21,257 | 13,585 | 14,362 | 7,160 | 68,848 | 19,315 | 4,092 | 3,368 | ||||||||||||||
| 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 | (32,425) | (79,359) | 234 | 1,129 | 32 | (504) | (233) | |||||||||||||||||||||
| 應收票據（增加）減少 | (217,999) | 25,679 | (358) | 119 | (473) | 116 | 260 | (125) | ||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 21,724 | 13,425 | (324) | 1,610 | 4,519 | 810 | 1,399 | 0 | 1,497 | |||||||||||||||||||
| 其他應收款（增加）減少 | (84,994) | (33,776) | (41,489) | (31,474) | (55,886) | (16,166) | (24,315) | (11,621) | (4,742) | (27,365) | 3,446 | (24,519) | (15,241) | 35,494 | ||||||||||||||
| 存貨（增加）減少 | 70,766 | 286,178 | (152,058) | 403,344 | 471,222 | 348,500 | (244,841) | (71,839) | (78,658) | (128,385) | 55,265 | 163,522 | 208,835 | 228,022 | ||||||||||||||
| 其他流動資產（增加）減少 | 61,261 | 19,427 | 8,028 | 32,785 | 58,033 | 8,204 | (14,757) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (181,667) | 231,574 | (371,642) | 617,538 | 333,700 | 392,176 | (432,649) | (215,411) | (454,814) | (53,866) | (13,342) | 19,636 | 212,700 | 304,647 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 3,457 | (47) | 793 | (647) | 994 | 243 | 382 | (3,254) | ||||||||||||||||||||
| 合約負債增加（減少） | 46,267 | 96,051 | 19,831 | |||||||||||||||||||||||||
| 應付票據增加（減少） | (177,661) | (125,262) | (153) | (197) | (89) | (240) | 76 | (88) | ||||||||||||||||||||
| 應付帳款－關係人增加（減少） | 65 | (496) | 153,736 | 9,436 | (5,242) | 55,881 | 105,389 | (109,725) | ||||||||||||||||||||
| 其他應付款增加（減少） | 91,597 | (97,867) | (821) | (20,383) | 6,861 | (64,452) | 51,540 | 16,173 | 7,152 | 34,426 | (67,821) | (38,724) | (47,666) | 12,891 | ||||||||||||||
| 負債準備增加（減少） | 776 | (2,803) | 644 | (1,934) | 22 | (2,215) | 1,478 | (1,654) | 1,143 | (11,134) | 2,281 | 600 | ||||||||||||||||
| 其他流動負債增加（減少） | 3,433 | 3,267 | 3,932 | (38,225) | 19,859 | 1,319 | (478) | 9,978 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | 1,247 | 10 | 0 | 0 | 36 | 94 | (217) | (1,667) | (1,703) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,066) | (127,157) | 391,660 | (46,699) | (53,805) | (146,558) | 254,414 | 127,086 | 356,069 | (27,300) | (35,163) | (117,034) | (191,474) | (7,140) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (213,733) | 104,417 | 20,018 | 570,839 | 279,895 | 245,618 | (178,235) | (88,325) | (98,745) | (81,166) | (48,505) | (97,398) | 21,226 | 297,507 | ||||||||||||||
| 調整項目合計 | (192,534) | 121,791 | 33,158 | 590,712 | 304,182 | 260,744 | (156,978) | (74,740) | (84,383) | (74,006) | 20,343 | (78,083) | 25,318 | 300,875 | ||||||||||||||
| 營運產生之現金流入（流出） | 79,186 | 169,328 | 220,977 | 759,173 | 433,124 | 291,552 | 15,268 | 44,246 | 26,752 | 39,117 | 80,174 | 81,991 | 115,496 | 436,225 | ||||||||||||||
| 收取之利息 | 8,165 | 9,243 | 11,400 | 3,029 | 215 | 720 | 1,417 | 342 | 268 | 1,016 | 2,339 | 938 | 443 | 1,391 | ||||||||||||||
| 支付之利息 | (8,443) | (4,920) | (3,469) | (2,586) | (973) | (480) | (638) | (2,033) | (3,356) | (135) | (377) | (1,403) | (655) | (577) | ||||||||||||||
| 退還（支付）之所得稅 | (43,333) | (43,266) | (20,249) | (75,448) | (37,089) | (11,428) | (53,205) | (48,579) | (35,139) | (31,283) | (41,883) | (50,131) | (47,310) | (61,647) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 35,575 | 130,385 | 208,659 | 684,168 | 395,277 | 280,364 | (37,158) | (6,024) | (11,475) | 8,715 | 40,253 | 31,395 | 67,031 | 375,392 | ||||||||||||||
| 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 | 0 | 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 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,647) | (5,119) | (22,567) | (4,996) | (7,045) | (5,683) | (7,431) | (5,432) | (11,659) | (15,121) | (7,653) | (3,179) | (17,497) | (3,521) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 840 | ||||||||||||||||||||||||||
| 取得無形資產 | (153) | (1,967) | (353) | (893) | (180) | (376) | 0 | (1,097) | (4,792) | (2,015) | (585) | (1,281) | (2,903) | (176) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 317,957 | 15,772 | 0 | 194 | (220,807) | |||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 0 | (961) | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 316,157 | (24,924) | (384,720) | (239,746) | (7,151) | (107,291) | (7,349) | (6,279) | (16,400) | (18,491) | (8,384) | (4,432) | (17,064) | (3,533) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 104,435 | 41,475 | (193,896) | (94,921) | (134,925) | 0 | 251,723 | 0 | (168,372) | 204,921 | (66,470) | |||||||||||||||||
| 償還長期借款 | (311) | (304) | (302) | |||||||||||||||||||||||||
| 存入保證金增加 | 0 | 4 | 0 | (20) | 200 | 12,694 | 2,722 | 0 | 452 | 0 | ||||||||||||||||||
| 存入保證金減少 | 19 | (6,558) | 434 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (5,352) | (5,603) | (4,249) | (3,196) | (4,463) | (4,699) | (5,680) | |||||||||||||||||||||
| 發放現金股利 | (283,204) | (405,497) | (404,871) | 0 | (205,685) | (257,289) | (252,245) | (262,334) | (242,155) | (190,077) | (333,506) | (270,887) | (213,489) | (184,834) | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (199,629) | (419,942) | (607,152) | (362,389) | (291,144) | (396,913) | (211,415) | (260,134) | 22,262 | (763,504) | (207,406) | (439,150) | (6,705) | (251,304) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 20,534 | (8,398) | 15,018 | 22,629 | (364) | (2,920) | (1,722) | 386 | (624) | (9,210) | 6,441 | 143 | 83 | 747 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 172,637 | (322,879) | (768,195) | 104,662 | 96,618 | (226,760) | (257,644) | (272,051) | (6,237) | (782,490) | (169,096) | (412,044) | 43,345 | 121,302 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591,613 | 524,831 | 1,194,293 | 878,466 | 772,147 | 1,244,755 | 975,852 | ||||||||||||||
| 期末現金及約當現金餘額 | 172,637 | (322,879) | (768,195) | 104,662 | 96,618 | (226,760) | (257,644) | 337,841 | 510,036 | 404,402 | 1,272,476 | 394,353 | 463,991 | 939,630 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,012,544 | 13.95% | 1,180,838 | 19.41% | 920,885 | 14.89% | 1,029,262 | 18.81% | 569,182 | 12.39% | 483,624 | 12.65% | 844,558 | 20.36% | 337,841 | 7.67% | 510,036 | 10.51% | 404,402 | 11.83% | 1,272,476 | 31.43% | 394,353 | 9.96% | 463,991 | 12.33% | 939,630 | 29.44% |
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） | 550,567 | 6.89% | 305,852 | 5.34% | 533,810 | 9.74% | 546,771 | 8.21% | 497,648 | 7.64% | 301,475 | 5.63% | 353,404 | 6.35% | 363,690 | 5.04% | 347,290 | 4.73% | 306,521 | 6.31% | 211,528 | 3.69% | 462,511 | 5.97% | 435,104 | 5.96% | 414,665 | 7.13% |
| 本期稅前淨利（淨損） | 550,567 | -78.64% | 305,852 | -62.91% | 533,810 | 151.35% | 546,771 | 53.64% | 497,648 | -71.53% | 301,475 | 462.43% | 353,404 | 56.56% | 363,690 | 171.03% | 347,290 | -71.25% | 306,521 | 908.05% | 211,528 | 53.47% | 462,511 | -319.66% | 435,104 | 783.05% | 414,665 | 996.62% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 45,654 | -6.52% | 44,174 | -9.09% | 41,427 | 11.75% | 39,252 | 3.85% | 39,127 | -5.62% | 41,297 | 63.35% | 45,818 | 7.33% | 27,094 | 12.74% | 26,027 | -5.34% | 22,191 | 65.74% | 19,441 | 4.91% | 18,135 | -12.53% | 12,494 | 22.49% | 15,864 | 38.13% |
| 攤銷費用 | 18,111 | -2.59% | 19,617 | -4.04% | 18,808 | 5.33% | 9,711 | 0.95% | 9,175 | -1.32% | 9,989 | 15.32% | 9,153 | 1.46% | 7,125 | 3.35% | 5,369 | -1.1% | 4,430 | 13.12% | 6,279 | 1.59% | 6,022 | -4.16% | 3,274 | 5.89% | 5,855 | 14.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,101) | 0.59% | 1,999 | -0.41% | 709 | 0.2% | 17,814 | 1.75% | (3,582) | 0.51% | 2,166 | 3.32% | 2,762 | 0.44% | 1,207 | 0.57% | ||||||||||||
| 利息費用 | 17,215 | -2.46% | 10,513 | -2.16% | 10,675 | 3.03% | 4,553 | 0.45% | 2,674 | -0.38% | 2,477 | 3.8% | 3,701 | 0.59% | 5,979 | 2.81% | 7,044 | -1.45% | 319 | 0.95% | 2,107 | 0.53% | 3,435 | -2.37% | 2,054 | 3.7% | 1,327 | 3.19% |
| 利息收入 | (31,333) | 4.48% | (34,223) | 7.04% | (31,826) | -9.02% | (4,095) | -0.4% | (1,683) | 0.24% | (3,479) | -5.34% | (3,526) | -0.56% | (1,275) | -0.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 205 | -0.03% | 229 | -0.05% | 327 | 0.09% | 670 | 0.07% | 901 | -0.13% | 0 | 0% | 884 | 0.14% | 1,555 | 0.73% | 2,111 | -0.43% | 4,966 | 14.71% | 9,988 | 2.52% | 11,301 | -7.81% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (265) | 0.04% | 851 | -0.18% | (733) | -0.21% | 11 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他項目 | (153) | 0.02% | (40) | 0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | 45,333 | -6.48% | 43,120 | -8.87% | 39,433 | 11.18% | 74,873 | 7.35% | 66,870 | -9.61% | 52,450 | 80.45% | 58,792 | 9.41% | 41,812 | 19.66% | 29,618 | -6.08% | 29,300 | 86.8% | 84,009 | 21.24% | 44,294 | -30.61% | 22,008 | 39.61% | 21,158 | 50.85% |
| 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 | (26,035) | 3.72% | (78,845) | 16.22% | 949 | 0.27% | 1,646 | 0.16% | 104 | -0.01% | (769) | -1.18% | (313) | -0.05% | 206 | 0.1% | ||||||||||||
| 應收票據（增加）減少 | (549,940) | 78.55% | 65,132 | -13.4% | 1,258 | -0.26% | (392) | -1.16% | (20) | -0.01% | 116 | -0.08% | (427) | -0.77% | 1,355 | 3.26% | ||||||||||||
| 應收帳款－關係人（增加）減少 | (263,240) | 37.6% | (136,456) | 28.07% | (565) | -0.16% | 1,378 | 0.14% | (655) | 0.09% | (848) | -1.3% | (137) | -0.02% | (3,893) | -1.83% | (9) | 0% | 0 | 0% | (44) | 0.03% | ||||||
| 其他應收款（增加）減少 | (84,622) | 12.09% | (31,021) | 6.38% | (47,143) | -13.37% | (33,265) | -3.26% | (56,986) | 8.19% | 1,561 | 2.39% | (10,420) | -1.67% | 14,122 | 6.64% | (14,419) | 2.96% | (23,767) | -70.41% | 11,117 | 2.81% | (40,679) | 28.11% | (35,690) | -64.23% | 14,401 | 34.61% |
| 存貨（增加）減少 | (1,038,806) | 148.38% | (14,355) | 2.95% | (121,689) | -34.5% | 504,020 | 49.45% | (793,292) | 114.03% | 81,932 | 125.68% | 312,263 | 49.97% | 113,830 | 53.53% | (449,108) | 92.14% | (365,748) | -1083.51% | 570,605 | 144.23% | (148,946) | 102.94% | (543,833) | -978.73% | (28,546) | -68.61% |
| 其他流動資產（增加）減少 | (31,682) | 4.53% | 24,643 | -5.07% | 35,326 | 10.02% | 8,654 | 0.85% | 14,918 | -2.14% | 4,146 | 6.36% | (20,668) | -3.31% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,994,325) | 284.86% | (170,902) | 35.15% | (330,182) | -93.62% | 805,475 | 79.02% | (1,243,955) | 178.81% | 194,243 | 297.95% | 367,138 | 58.76% | (17,100) | -8.04% | (981,846) | 201.45% | (291,393) | -863.23% | 381,292 | 96.38% | (586,050) | 405.04% | (472,152) | -849.73% | (165,053) | -396.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 2,766 | -0.4% | 373 | -0.08% | (148) | -0.04% | 2,461 | 0.24% | 1,522 | -0.22% | 580 | 0.89% | 170 | 0.03% | (354) | -0.17% | ||||||||||||
| 合約負債增加（減少） | 47,161 | -6.74% | 75,382 | -15.51% | (69,133) | -19.6% | ||||||||||||||||||||||
| 應付票據增加（減少） | 572,210 | -81.73% | (99,530) | 20.47% | 764 | -0.16% | (2,511) | -7.44% | (159) | -0.04% | (2,350) | 1.62% | (364) | -0.66% | (481) | -1.16% | ||||||||||||
| 應付帳款－關係人增加（減少） | 198 | -0.03% | (395,687) | 81.39% | 121,093 | 34.33% | (43,444) | -4.26% | (92,836) | 13.34% | 18,600 | 28.53% | 137,057 | 21.93% | (105,224) | -49.48% | ||||||||||||
| 其他應付款增加（減少） | 125,199 | -17.88% | (120,665) | 24.82% | (85,356) | -24.2% | (15,258) | -1.5% | 64,533 | -9.28% | (56,576) | -86.78% | (19,521) | -3.12% | (9,779) | -4.6% | (36,661) | 7.52% | 60,106 | 178.06% | (90,223) | -22.81% | (27,322) | 18.88% | 5,694 | 10.25% | 31,154 | 74.88% |
| 負債準備增加（減少） | 954 | -0.14% | (2,428) | 0.5% | (3,632) | -1.03% | (549) | -0.05% | 641 | -0.09% | (3,707) | -5.69% | 485 | 0.08% | (2,987) | -1.4% | 1,001 | -0.21% | (2,829) | -8.38% | 1,110 | 0.28% | (776) | 0.54% | ||||
| 其他流動負債增加（減少） | (624) | 0.09% | 190 | -0.04% | (238) | -0.07% | (29,014) | -2.85% | 18,284 | -2.63% | 3,957 | 6.07% | (6,305) | -1.01% | 12,458 | 5.86% | ||||||||||||
| 淨確定福利負債增加(減少) | 15 | 0% | 4 | 0% | 13 | 0% | 14 | 0% | (4) | 0% | 1,245 | 1.91% | 18 | 0% | 4 | 0% | (7) | 0% | 39 | 0.12% | (223) | -0.06% | (1,127) | 0.78% | (4,998) | -8.99% | (5,095) | -12.25% |
| 與營業活動相關之負債之淨變動合計 | 747,879 | -106.82% | (542,361) | 111.56% | 226,608 | 64.25% | (219,504) | -21.53% | 84,722 | -12.18% | (428,492) | -657.27% | (48,579) | -7.77% | (57,085) | -26.85% | 218,043 | -44.74% | 49,648 | 147.08% | (177,903) | -44.97% | 52,256 | -36.12% | 169,348 | 304.77% | (116,439) | -279.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,246,446) | 178.04% | (713,263) | 146.72% | (103,574) | -29.37% | 585,971 | 57.49% | (1,159,233) | 166.63% | (234,249) | -359.32% | 318,559 | 50.98% | (74,185) | -34.89% | (763,803) | 156.71% | (241,745) | -716.15% | 203,389 | 51.41% | (533,794) | 368.93% | (302,804) | -544.95% | (281,492) | -676.55% |
| 調整項目合計 | (1,201,113) | 171.56% | (670,143) | 137.85% | (64,141) | -18.19% | 660,844 | 64.83% | (1,092,363) | 157.02% | (181,799) | -278.86% | 377,351 | 60.39% | (32,373) | -15.22% | (734,185) | 150.64% | (212,445) | -629.35% | 287,398 | 72.65% | (489,500) | 338.31% | (280,796) | -505.35% | (260,334) | -625.7% |
| 營運產生之現金流入（流出） | (650,546) | 92.92% | (364,291) | 74.93% | 469,669 | 133.17% | 1,207,615 | 118.47% | (594,715) | 85.49% | 119,676 | 183.57% | 730,755 | 116.95% | 331,317 | 155.81% | (386,895) | 79.38% | 94,076 | 278.69% | 498,926 | 126.12% | (26,989) | 18.65% | 154,308 | 277.71% | 154,331 | 370.93% |
| 收取之利息 | 32,495 | -4.64% | 33,853 | -6.96% | 31,656 | 8.98% | 4,047 | 0.4% | 1,852 | -0.27% | 3,546 | 5.44% | 3,444 | 0.55% | 1,296 | 0.61% | 839 | -0.17% | 3,880 | 11.49% | 6,296 | 1.59% | 2,895 | -2% | 2,749 | 4.95% | 4,053 | 9.74% |
| 支付之利息 | (17,240) | 2.46% | (9,904) | 2.04% | (10,335) | -2.93% | (4,501) | -0.44% | (2,551) | 0.37% | (2,518) | -3.86% | (3,152) | -0.5% | (6,106) | -2.87% | (6,350) | 1.3% | (345) | -1.02% | (2,189) | -0.55% | (3,138) | 2.17% | (1,889) | -3.4% | (1,298) | -3.12% |
| 退還（支付）之所得稅 | (64,816) | 9.26% | (145,808) | 29.99% | (138,297) | -39.21% | (187,856) | -18.43% | (100,280) | 14.41% | (55,511) | -85.15% | (106,199) | -17% | (113,865) | -53.55% | (94,987) | 19.49% | (63,855) | -189.17% | (107,424) | -27.15% | (117,456) | 81.18% | (99,603) | -179.25% | (115,479) | -277.55% |
| 營業活動之淨現金流入（流出） | (700,107) | 100% | (486,150) | 100% | 352,693 | 100% | 1,019,305 | 100% | (695,694) | 100% | 65,193 | 100% | 624,848 | 100% | 212,642 | 100% | (487,393) | 100% | 33,756 | 100% | 395,609 | 100% | (144,688) | 100% | 55,565 | 100% | 41,607 | 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% | (3,965) | -0.72% | 0 | 0% | (6,071) | 52.68% | 0 | 0% | (3,523) | 13.54% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,750 | 0.68% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,255) | -1.87% | (3,750) | 1.01% | 0 | 0% | (49,000) | -7.82% | (275,000) | 2386.12% | (138,900) | 85.47% | ||||||||||||||||
| 取得不動產、廠房及設備 | (16,382) | -1.88% | (20,640) | -3.75% | (30,818) | 8.31% | (17,804) | 8.66% | (18,281) | -2.92% | (26,377) | 228.87% | (22,721) | 13.98% | (10,911) | 41.93% | (41,322) | 80.24% | (37,772) | 87.37% | (22,599) | 286.83% | (26,485) | 45.43% | (675,848) | 91.23% | (11,293) | 101.1% |
| 處分不動產、廠房及設備 | 265 | 0.03% | 0 | 0% | 1,000 | -0.27% | 0 | 0% | 840 | -3.23% | ||||||||||||||||||
| 取得無形資產 | (1,625) | -0.19% | (3,850) | -0.7% | (2,337) | 0.63% | (5,946) | 2.89% | (943) | -0.15% | (830) | 7.2% | (1,329) | 0.82% | (3,566) | 13.7% | (9,543) | 18.53% | (4,774) | 11.04% | (2,584) | 32.8% | (4,915) | 8.43% | (5,220) | 0.7% | (425) | 3.8% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (33,610) | -6.1% | (333,643) | 90.01% | (558,683) | 271.87% | ||||||||||||||||||||
| 其他金融資產減少 | 903,584 | 103.91% | 607,181 | 110.18% | 0 | 0% | 598,628 | 95.59% | 40,053 | -347.53% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 2,195 | 0.4% | 0 | 0% | 890 | -0.43% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 869,587 | 100% | 551,061 | 100% | (370,660) | 100% | (205,498) | 100% | 626,269 | 100% | (11,525) | 100% | (162,515) | 100% | (26,023) | 100% | (51,499) | 100% | (43,234) | 100% | (7,879) | 100% | (58,304) | 100% | (740,852) | 100% | (11,170) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 152,945 | -78.9% | 223,440 | 538.54% | 0 | 0% | 235,850 | 965.13% | 12,350 | -4.73% | 0 | 0% | 761,923 | 141.72% | 11,285 | -1.46% | 0 | 0% | 81,345 | -46.81% | 96,894 | -101.08% | 122,323 | -183.79% | ||||
| 償還長期借款 | (928) | 0.48% | (913) | -2.2% | (6,242) | 1.25% | (9,017) | 1.88% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 451 | 1.09% | 0 | 0% | 8,305 | 33.99% | 0 | 0% | 153 | -0.04% | 296 | -0.07% | 21,889 | 4.07% | 9,358 | -1.21% | 0 | 0% | 0 | 0% | 1,033 | -1.08% | 0 | 0% | ||
| 存入保證金減少 | (21) | 0.01% | 0 | 0% | (6,558) | 1.32% | (7,064) | 1.48% | 0 | 0% | (581) | 30.82% | ||||||||||||||||
| 租賃本金償還 | (18,620) | 9.61% | (15,942) | -38.42% | (14,500) | 2.91% | (11,699) | 2.44% | (14,033) | -57.43% | (15,893) | 6.09% | (17,563) | 4.86% | ||||||||||||||
| 發放現金股利 | (283,204) | 146.1% | (405,497) | -977.34% | (404,871) | 81.39% | (294,272) | 61.46% | (205,685) | -841.69% | (257,289) | 98.64% | (252,245) | 69.81% | (262,334) | 58.6% | (242,155) | -45.04% | (190,077) | 24.61% | (333,506) | 17692.63% | (270,887) | 155.88% | (213,489) | 222.72% | (184,834) | 277.71% |
| 現金增資 | 0 | 0% | 289,968 | 698.89% | 0 | 0% | 380,700 | -20196.29% | ||||||||||||||||||||
| 庫藏股票買回成本 | (28,793) | 14.85% | 0 | 0% | (4,045) | 6.08% | ||||||||||||||||||||||
| 非控制權益變動 | (15,216) | 7.85% | (50,017) | -120.55% | (37,677) | 7.57% | 0 | 0% | 0 | 0% | (4,050) | -0.75% | 4,848 | -0.63% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (193,837) | 100% | 41,490 | 100% | (497,453) | 100% | (478,766) | 100% | 24,437 | 100% | (260,832) | 100% | (361,343) | 100% | (447,678) | 100% | 537,607 | 100% | (772,466) | 100% | (1,885) | 100% | (173,783) | 100% | (95,855) | 100% | (66,556) | 100% |
| 匯率變動對現金及約當現金之影響 | (35,850) | 12,963 | 16,929 | 44,157 | (3,446) | (5,709) | 2,007 | 7,287 | (13,510) | (7,947) | 8,165 | (1,019) | 378 | (103) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (60,207) | 119,364 | (498,491) | 379,198 | (48,434) | (212,873) | 102,997 | (253,772) | (14,795) | (789,891) | 394,010 | (377,794) | (780,764) | (36,222) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,072,751 | 1,061,474 | 1,419,376 | 650,064 | 617,616 | 696,497 | 741,561 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,012,544 | 1,180,838 | 920,885 | 1,029,262 | 569,182 | 483,624 | 844,558 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,012,544 | 1,180,838 | 920,885 | 1,029,262 | 569,182 | 483,624 | 844,558 | 337,841 | 510,036 | 404,402 | 1,272,476 | 394,353 | 463,991 | 939,630 | ||||||||||||||
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
宇瞻(8271) 2025年第3季「營業活動之現金流」單季為NT$3,558萬元、較上一季成長104.48%；而今年初至今累積為NT$-7億元、較去年同期衰退-44.01%。
單季
宇瞻(8271) 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$3,558萬元，較上一季成長104.48%，為過去11年同期中的第7高。
同時宇瞻過去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-62.68%、-33.83%與-1.23%。
其中稅前淨利為NT$2.72億元，收益費損相關之調整項目為NT$2,120萬元，所得稅/利息等之影響數為NT$-4,361萬元
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$-7億元，較去年同期衰退-44.01%，為過去11年同期中的第12高。
同時宇瞻過去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-39.02%、-66.35%與-14.19%。
其中稅前淨利為NT$5.51億元，收益費損相關之調整項目為NT$4,533萬元，所得稅/利息等之影響數為NT$-4,956萬元
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） | 271,720 | 8.43% | 47,537 | 2.5% | 187,819 | 9.75% | 168,461 | 7.5% | 128,942 | 6.06% | 30,808 | 1.81% | 172,246 | 9.42% | 118,986 | 5.15% | 111,135 | 4.02% | 113,123 | 6.52% | 59,831 | 3.47% | 160,074 | 5.86% | 90,178 | 3.28% | 135,350 | 6.83% |
| 收益費損項目合計 | 21,199 | 17,374 | 13,140 | 19,873 | 24,287 | 15,126 | 21,257 | 13,585 | 14,362 | 7,160 | 68,848 | 19,315 | 4,092 | 3,368 | ||||||||||||||
| 折舊費用 | 15,200 | 14,846 | 14,087 | 13,563 | 13,214 | 12,600 | 15,384 | 8,921 | 9,382 | 7,842 | 6,341 | 6,147 | 4,577 | 5,047 | ||||||||||||||
| 攤銷費用 | 6,031 | 6,659 | 6,392 | 5,052 | 2,928 | 3,250 | 2,899 | 2,496 | 1,795 | 1,459 | 2,144 | 1,981 | 1,077 | 1,957 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (213,733) | 104,417 | 20,018 | 570,839 | 279,895 | 245,618 | (178,235) | (88,325) | (98,745) | (81,166) | (48,505) | (97,398) | 21,226 | 297,507 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 35,575 | 130,385 | 208,659 | 684,168 | 395,277 | 280,364 | (37,158) | (6,024) | (11,475) | 8,715 | 40,253 | 31,395 | 67,031 | 375,392 | ||||||||||||||
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） | 550,567 | 6.89% | 305,852 | 5.34% | 533,810 | 9.74% | 546,771 | 8.21% | 497,648 | 7.64% | 301,475 | 5.63% | 353,404 | 6.35% | 363,690 | 5.04% | 347,290 | 4.73% | 306,521 | 6.31% | 211,528 | 3.69% | 462,511 | 5.97% | 435,104 | 5.96% | 414,665 | 7.13% |
| 收益費損項目合計 | 45,333 | -6.48% | 43,120 | -8.87% | 39,433 | 11.18% | 74,873 | 7.35% | 66,870 | -9.61% | 52,450 | 80.45% | 58,792 | 9.41% | 41,812 | 19.66% | 29,618 | -6.08% | 29,300 | 86.8% | 84,009 | 21.24% | 44,294 | -30.61% | 22,008 | 39.61% | 21,158 | 50.85% |
| 折舊費用 | 45,654 | -6.52% | 44,174 | -9.09% | 41,427 | 11.75% | 39,252 | 3.85% | 39,127 | -5.62% | 41,297 | 63.35% | 45,818 | 7.33% | 27,094 | 12.74% | 26,027 | -5.34% | 22,191 | 65.74% | 19,441 | 4.91% | 18,135 | -12.53% | 12,494 | 22.49% | 15,864 | 38.13% |
| 攤銷費用 | 18,111 | -2.59% | 19,617 | -4.04% | 18,808 | 5.33% | 9,711 | 0.95% | 9,175 | -1.32% | 9,989 | 15.32% | 9,153 | 1.46% | 7,125 | 3.35% | 5,369 | -1.1% | 4,430 | 13.12% | 6,279 | 1.59% | 6,022 | -4.16% | 3,274 | 5.89% | 5,855 | 14.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,246,446) | 178.04% | (713,263) | 146.72% | (103,574) | -29.37% | 585,971 | 57.49% | (1,159,233) | 166.63% | (234,249) | -359.32% | 318,559 | 50.98% | (74,185) | -34.89% | (763,803) | 156.71% | (241,745) | -716.15% | 203,389 | 51.41% | (533,794) | 368.93% | (302,804) | -544.95% | (281,492) | -676.55% |
| 營業活動之淨現金流入（流出） | (700,107) | 100% | (486,150) | 100% | 352,693 | 100% | 1,019,305 | 100% | (695,694) | 100% | 65,193 | 100% | 624,848 | 100% | 212,642 | 100% | (487,393) | 100% | 33,756 | 100% | 395,609 | 100% | (144,688) | 100% | 55,565 | 100% | 41,607 | 100% |
投資活動之淨現金流
宇瞻(8271) 2025年第3季「投資活動之淨現金流」單季為NT$3.16億元、較上一季衰退-57.67%；而今年初至今累積為NT$8.7億元、較去年同期成長57.8%。
單季
宇瞻(8271) 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$3.16億元，較上一季衰退-57.67%，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$8.7億元，較去年同期成長57.8%，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） | 316,157 | (24,924) | (384,720) | (239,746) | (7,151) | (107,291) | (7,349) | (6,279) | (16,400) | (18,491) | (8,384) | (4,432) | (17,064) | (3,533) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,647) | (5,119) | (22,567) | (4,996) | (7,045) | (5,683) | (7,431) | (5,432) | (11,659) | (15,121) | (7,653) | (3,179) | (17,497) | (3,521) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 840 | ||||||||||||||||||||||||||
| 取得無形資產 | (153) | (1,967) | (353) | (893) | (180) | (376) | 0 | (1,097) | (4,792) | (2,015) | (585) | (1,281) | (2,903) | (176) | ||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 17,410 | 0 | 120,122 | ||||||||||||||||||||||||
| 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 | 0 | 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 | ||||||||||||||||||||||||||
| 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） | 869,587 | 100% | 551,061 | 100% | (370,660) | 100% | (205,498) | 100% | 626,269 | 100% | (11,525) | 100% | (162,515) | 100% | (26,023) | 100% | (51,499) | 100% | (43,234) | 100% | (7,879) | 100% | (58,304) | 100% | (740,852) | 100% | (11,170) | 100% |
| 取得不動產、廠房及設備 | (16,382) | -1.88% | (20,640) | -3.75% | (30,818) | 8.31% | (17,804) | 8.66% | (18,281) | -2.92% | (26,377) | 228.87% | (22,721) | 13.98% | (10,911) | 41.93% | (41,322) | 80.24% | (37,772) | 87.37% | (22,599) | 286.83% | (26,485) | 45.43% | (675,848) | 91.23% | (11,293) | 101.1% |
| 處分不動產、廠房及設備 | 265 | 0.03% | 0 | 0% | 1,000 | -0.27% | 0 | 0% | 840 | -3.23% | ||||||||||||||||||
| 取得無形資產 | (1,625) | -0.19% | (3,850) | -0.7% | (2,337) | 0.63% | (5,946) | 2.89% | (943) | -0.15% | (830) | 7.2% | (1,329) | 0.82% | (3,566) | 13.7% | (9,543) | 18.53% | (4,774) | 11.04% | (2,584) | 32.8% | (4,915) | 8.43% | (5,220) | 0.7% | (425) | 3.8% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,255) | -1.87% | (3,750) | 1.01% | 0 | 0% | (49,000) | -7.82% | (275,000) | 2386.12% | (138,900) | 85.47% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 127,489 | -62.04% | 98,135 | 15.67% | 259,734 | -2253.66% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,965) | -0.72% | 0 | 0% | (6,071) | 52.68% | 0 | 0% | (3,523) | 13.54% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,750 | 0.68% | ||||||||||||||||||||||||
| 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
宇瞻(8271) 2025年第3季「籌資活動之淨現金流」單季為NT$-2億元、較上一季衰退-1271.46%；而今年初至今累積為NT$-1.94億元、較去年同期衰退-567.19%。
單季
宇瞻(8271) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2億元，較上一季衰退-1271.46%，為過去11年同期中的第2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$-1.94億元，較去年同期衰退-567.19%，為過去11年同期中的第6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） | (199,629) | (419,942) | (607,152) | (362,389) | (291,144) | (396,913) | (211,415) | (260,134) | 22,262 | (763,504) | (207,406) | (439,150) | (6,705) | (251,304) | ||||||||||||||
| 短期借款增加 | 104,435 | 41,475 | (193,896) | (94,921) | (134,925) | 0 | 251,723 | 0 | (168,372) | 204,921 | (66,470) | |||||||||||||||||
| 短期借款減少 | 0 | 46,530 | 2,000 | 17,787 | 126,100 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (311) | (304) | (302) | |||||||||||||||||||||||||
| 發放現金股利 | (283,204) | (405,497) | (404,871) | 0 | (205,685) | (257,289) | (252,245) | (262,334) | (242,155) | (190,077) | (333,506) | (270,887) | (213,489) | (184,834) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 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） | (193,837) | 100% | 41,490 | 100% | (497,453) | 100% | (478,766) | 100% | 24,437 | 100% | (260,832) | 100% | (361,343) | 100% | (447,678) | 100% | 537,607 | 100% | (772,466) | 100% | (1,885) | 100% | (173,783) | 100% | (95,855) | 100% | (66,556) | 100% |
| 短期借款增加 | 152,945 | -78.9% | 223,440 | 538.54% | 0 | 0% | 235,850 | 965.13% | 12,350 | -4.73% | 0 | 0% | 761,923 | 141.72% | 11,285 | -1.46% | 0 | 0% | 81,345 | -46.81% | 96,894 | -101.08% | 122,323 | -183.79% | ||||
| 短期借款減少 | 0 | 0% | (27,605) | 5.55% | (156,714) | 32.73% | 0 | 0% | (91,688) | 25.37% | (185,640) | 41.47% | 0 | 0% | (48,498) | 2572.84% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (928) | 0.48% | (913) | -2.2% | (6,242) | 1.25% | (9,017) | 1.88% | ||||||||||||||||||||
| 發放現金股利 | (283,204) | 146.1% | (405,497) | -977.34% | (404,871) | 81.39% | (294,272) | 61.46% | (205,685) | -841.69% | (257,289) | 98.64% | (252,245) | 69.81% | (262,334) | 58.6% | (242,155) | -45.04% | (190,077) | 24.61% | (333,506) | 17692.63% | (270,887) | 155.88% | (213,489) | 222.72% | (184,834) | 277.71% |
| 庫藏股票買回成本 | (28,793) | 14.85% | 0 | 0% | (4,045) | 6.08% | ||||||||||||||||||||||
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