9802
114.5
TWD+4.50 (4.09%)
2025.11.26收盤
鈺齊-KY－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） | 380,454 | 9.96% | 125,349 | 3.48% | 444,619 | 12.55% | 1,638,015 | 22.63% | 402,085 | 9.69% | 216,567 | 6.73% | 479,997 | 13.91% | 288,049 | 11.12% | 146,477 | 5.39% | 144,663 | 6.81% | 157,566 | 6.78% | 88,361 | 4.38% | 87,141 | 4.53% | 26,153 | 1.79% |
| 本期稅前淨利（淨損） | 380,454 | 125,349 | 444,619 | 1,638,015 | 402,085 | 216,567 | 479,997 | 288,049 | 146,477 | 144,663 | 157,566 | 88,361 | 87,141 | 26,153 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 207,866 | 242,070 | 260,966 | 245,316 | 193,113 | 183,541 | 156,307 | 132,863 | 116,660 | 120,329 | 112,763 | 90,052 | 77,910 | 68,541 | ||||||||||||||
| 攤銷費用 | 4,499 | 5,240 | 5,563 | 4,293 | 5,333 | 6,132 | 10,179 | 7,215 | 6,962 | 10,025 | 3,420 | 11,178 | 7,269 | 3,248 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,037) | (174) | (38,074) | (6,838) | 4,711 | (8,721) | 3,176 | 13 | (648) | 148 | 1,341 | (639) | (1,211) | 736 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (900) | 0 | 3,268 | (209) | 1,037 | (1,861) | 1 | 1,573 | (107) | 2,629 | 3,665 | (6,089) | (4,973) | (501) | ||||||||||||||
| 利息費用 | 14,950 | 11,720 | 11,189 | 27,196 | 8,421 | 5,516 | 11,631 | 7,583 | 3,520 | 4,513 | 4,752 | (4,093) | 3,911 | 7,088 | ||||||||||||||
| 利息收入 | (9,739) | (18,335) | (14,229) | (2,198) | (2,355) | (2,337) | (4,138) | (2,870) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,697) | (865) | (1,215) | 176 | (365) | 859 | 1,635 | 735 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 1,607 | 1,383 | 2,020 | 1,797 | 1,437 | 1,202 | 1,152 | ||||||||||||||||||
| 收益費損項目合計 | 213,942 | 239,656 | 227,468 | 267,736 | 209,895 | 228,699 | 178,791 | 148,926 | 127,188 | 151,207 | 128,970 | 99,998 | 85,293 | 77,881 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 1,765,832 | 478,105 | 1,230,118 | (351,012) | (246,573) | 65,212 | 639,487 | 468,958 | 218,830 | 454,585 | 315,568 | 301,915 | (55,663) | 72,896 | ||||||||||||||
| 其他應收款（增加）減少 | (57,385) | (38,060) | (9,291) | (70,709) | (2,419) | (11,679) | (25,334) | 11,298 | 2,519 | 41,286 | (58,846) | (26,015) | 9,766 | 27,866 | ||||||||||||||
| 存貨（增加）減少 | (265,576) | (232,949) | 285,525 | 311,789 | 279,599 | 247,809 | 130,756 | 171,830 | 105,437 | (19,959) | 109,917 | (93,079) | 62,198 | 84,726 | ||||||||||||||
| 預付款項（增加）減少 | 15,968 | (7,718) | 44,035 | 158,561 | 19,661 | 872 | (2,395) | 7,527 | 10,908 | (41,200) | (13,039) | 13,380 | 24,462 | 10,686 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,197) | (925) | (348) | (1,811) | (150) | 4,098 | 2,886 | (7,316) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,457,642 | 198,453 | 1,550,039 | 46,818 | 50,118 | 306,312 | 745,768 | 650,456 | 347,535 | 441,281 | 346,562 | 176,058 | 43,754 | 223,049 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,879 | (14,268) | (17,666) | 25,143 | 42,690 | 26,914 | 810 | (4,735) | ||||||||||||||||||||
| 應付帳款增加（減少） | (66,013) | 164,688 | 16,251 | (413,665) | (279,740) | 127,967 | 10,758 | (99,534) | 14,481 | 20,311 | (11,293) | (201,300) | (147,785) | (94,565) | ||||||||||||||
| 其他應付款增加（減少） | (3,617) | 55,905 | 38,292 | 162,886 | 85,432 | 53,734 | 79,685 | 2,735 | 4,012 | 8,747 | 24,400 | 49,381 | (48,163) | 19,019 | ||||||||||||||
| 其他流動負債增加（減少） | (379) | 9,095 | 15,867 | 14,194 | 5,769 | 1,289 | (7,742) | 15,277 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (740) | (800) | (757) | (788) | (763) | (780) | (713) | (732) | (831) | (778) | (1,240) | (920) | (730) | (1,202) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (56,870) | 214,620 | 51,987 | (212,230) | (151,450) | 205,161 | 82,798 | (86,999) | 38,233 | 37,404 | (6,668) | (176,880) | (189,398) | (84,591) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,400,772 | 413,073 | 1,602,026 | (165,412) | (101,332) | 511,473 | 828,566 | 563,457 | 385,768 | 478,685 | 339,894 | (822) | (145,644) | 138,458 | ||||||||||||||
| 調整項目合計 | 1,614,714 | 652,729 | 1,829,494 | 102,324 | 108,563 | 740,172 | 1,007,357 | 712,383 | 512,956 | 629,892 | 468,864 | 99,176 | (60,351) | 216,339 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,995,168 | 778,078 | 2,274,113 | 1,740,339 | 510,648 | 956,739 | 1,487,354 | 1,000,432 | 659,433 | 774,555 | 626,430 | 187,537 | 26,790 | 242,492 | ||||||||||||||
| 收取之利息 | 8,464 | 18,110 | 13,017 | 1,612 | 2,013 | 2,356 | 3,399 | 739 | 1,465 | 408 | 1,541 | 1,832 | 2,954 | |||||||||||||||
| 支付之利息 | (7,624) | (8,462) | (9,726) | (22,300) | (5,501) | (4,223) | (10,394) | (6,676) | (2,506) | (2,021) | (2,212) | 4,733 | (779) | (1,931) | ||||||||||||||
| 退還（支付）之所得稅 | (94,650) | (204,919) | (98,804) | (132,598) | (115,187) | (18,105) | (69,027) | 785 | (54,204) | (37,497) | (31,856) | (54,170) | (22,009) | (45,766) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,901,358 | 582,807 | 2,178,600 | 1,587,053 | 391,973 | 936,767 | 1,411,332 | 997,344 | 603,462 | 736,502 | 592,770 | 139,641 | 5,834 | 197,749 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,369) | (5,508) | 1,576 | (44,124) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,844) | 66,946 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (893,887) | (450,143) | (187,530) | (530,727) | (527,257) | (289,867) | (367,071) | (306,532) | (181,884) | (132,218) | (136,146) | (264,978) | (100,582) | (56,354) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,265 | 1,726 | 7,891 | 8,387 | 584 | 584 | 1,092 | 3,011 | ||||||||||||||||||||
| 存出保證金增加 | (1,863) | 6,554 | 180 | (309) | (5,843) | 17 | (13) | (13) | ||||||||||||||||||||
| 取得無形資產 | (2,139) | (22) | (2) | (4,228) | (249) | (3) | (2,689) | 2 | (3) | 2 | (606) | (755) | (106) | (3,983) | ||||||||||||||
| 因合併產生之現金流入 | 0 | 0 | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | (712) | (11,851) | (126,446) | (1,421) | (69) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (898,205) | (379,818) | (168,580) | (667,054) | (679,706) | (296,147) | (429,827) | (1,446,498) | (174,815) | (132,966) | (192,956) | (289,795) | (203,627) | (75,861) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,866,881 | 5,021,442 | 0 | (528,706) | 232,621 | (96,449) | (328,920) | 290,348 | 495,920 | 118,422 | 66,748 | 143,341 | (134,569) | |||||||||||||||
| 短期借款減少 | (4,537,000) | (4,886,604) | (1,177,342) | |||||||||||||||||||||||||
| 租賃本金償還 | (1,431) | (1,978) | (3,461) | (3,988) | (8,476) | (11,762) | (8,191) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (963,059) | (588,178) | (599,554) | (456,829) | (265,655) | (327,282) | (239,685) | (237,285) | (57,101) | ||||||||||||||
| 現金增資 | 0 | 675,000 | 0 | |||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | |||||||||||||||||||||||||||
| 取得子公司股權 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (313,391) | 132,860 | (1,278,914) | (645,177) | 223,796 | (12,445) | (915,251) | 746,552 | (406,285) | (529,738) | (151,711) | (148,766) | (96,865) | (191,670) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 55,211 | 142,976 | 13,342 | (239,299) | 5,898 | 28,399 | (120,639) | (108,081) | 33,980 | (54,503) | 49,396 | 104,132 | 32,401 | (54,668) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 744,973 | 478,825 | 744,448 | 35,523 | (58,039) | 656,574 | (54,385) | 189,317 | 56,342 | 19,295 | 297,499 | (194,788) | (262,257) | (124,450) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068,037 | 1,030,502 | 749,054 | 737,103 | 936,579 | 922,202 | 863,059 | ||||||||||||||
| 期末現金及約當現金餘額 | 744,973 | 478,825 | 744,448 | 35,523 | (58,039) | 656,574 | (54,385) | 1,416,485 | 1,067,468 | 1,107,542 | 906,465 | 848,993 | 776,987 | 976,638 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,782,105 | 13.28% | 2,968,753 | 14.76% | 2,630,924 | 13.27% | 1,679,747 | 7.05% | 1,323,670 | 8.05% | 2,080,036 | 15.1% | 1,313,559 | 10.56% | 1,416,485 | 13.02% | 1,067,468 | 11.91% | 1,107,542 | 13.23% | 906,465 | 10.35% | 848,993 | 10.95% | 776,987 | 11.15% | 976,638 | 15.28% |
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） | 1,124,457 | 8.84% | 997,400 | 9.76% | 1,855,097 | 14.04% | 3,561,428 | 19.82% | 917,120 | 8.3% | 827,691 | 9.89% | 1,060,670 | 11.31% | 676,218 | 9.17% | 770,222 | 10.08% | 608,156 | 8.93% | 226,822 | 3.23% | 367,640 | 5.83% | 238,939 | 4.55% | 187,901 | 4.26% |
| 本期稅前淨利（淨損） | 1,124,457 | 69.68% | 997,400 | 71.87% | 1,855,097 | 42.87% | 3,561,428 | 148.93% | 917,120 | 224.55% | 827,691 | 52.58% | 1,060,670 | 69.78% | 676,218 | 49.97% | 770,222 | 74.49% | 608,156 | 45.43% | 226,822 | 22.89% | 367,640 | 59.47% | 238,939 | 81.87% | 187,901 | 27.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 667,521 | 41.36% | 749,907 | 54.04% | 784,285 | 18.13% | 688,450 | 28.79% | 563,495 | 137.97% | 515,592 | 32.75% | 456,702 | 30.05% | 386,583 | 28.57% | 347,761 | 33.63% | 364,385 | 27.22% | 329,779 | 33.29% | 263,033 | 42.55% | 217,539 | 74.54% | 195,467 | 28.68% |
| 攤銷費用 | 13,717 | 0.85% | 14,855 | 1.07% | 15,900 | 0.37% | 12,309 | 0.51% | 14,503 | 3.55% | 29,899 | 1.9% | 27,229 | 1.79% | 22,097 | 1.63% | 19,822 | 1.92% | 26,947 | 2.01% | 18,469 | 1.86% | 26,680 | 4.32% | 20,195 | 6.92% | 8,167 | 1.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,375) | -0.09% | (7,427) | -0.54% | (5,436) | -0.13% | (598) | -0.03% | 16,358 | 4.01% | (3,648) | -0.23% | 5,472 | 0.36% | 880 | 0.07% | 1,588 | 0.15% | (594) | -0.04% | 1,668 | 0.17% | (357) | -0.06% | (989) | -0.34% | 932 | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,900) | -0.18% | 0 | 0% | (8,141) | -0.19% | 568 | 0.02% | 3,918 | 0.96% | (1,031) | -0.07% | (6,619) | -0.44% | 1,595 | 0.12% | (1,964) | -0.19% | 1,124 | 0.08% | (1,039) | -0.1% | 7,080 | 1.15% | (12,486) | -4.28% | 3,777 | 0.55% |
| 利息費用 | 41,255 | 2.56% | 29,738 | 2.14% | 68,370 | 1.58% | 53,347 | 2.23% | 21,562 | 5.28% | 19,898 | 1.26% | 30,257 | 1.99% | 16,453 | 1.22% | 11,404 | 1.1% | 13,122 | 0.98% | 13,272 | 1.34% | 7,203 | 1.17% | 11,652 | 3.99% | 18,938 | 2.78% |
| 利息收入 | (45,936) | -2.85% | (69,057) | -4.98% | (32,247) | -0.75% | (6,627) | -0.28% | (7,047) | -1.73% | (7,383) | -0.47% | (9,292) | -0.61% | (7,389) | -0.55% | ||||||||||||
| 股份基礎給付酬勞成本 | 50,167 | 3.11% | 0 | 0% | 45,570 | 2.89% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,727) | -0.17% | 3,778 | 0.27% | (937) | -0.02% | (588) | -0.02% | 3,538 | 0.87% | 7,610 | 0.48% | 2,430 | 0.16% | 7,495 | 0.55% | ||||||||||||
| 其他項目 | (10) | 0% | (971) | -0.07% | 0 | 0% | 4,875 | 0.36% | 4,798 | 0.46% | 5,994 | 0.45% | 4,669 | 0.47% | 4,507 | 0.73% | 3,563 | 1.22% | 3,463 | 0.51% | ||||||||
| 收益費損項目合計 | 719,712 | 44.6% | 720,823 | 51.94% | 821,794 | 18.99% | 746,861 | 31.23% | 616,327 | 150.9% | 606,507 | 38.53% | 506,179 | 33.3% | 432,796 | 31.98% | 377,026 | 36.46% | 421,612 | 31.5% | 378,110 | 38.16% | 319,401 | 51.66% | 240,249 | 82.32% | 227,473 | 33.37% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 482,509 | 29.9% | (37,436) | -2.7% | 1,770,162 | 40.91% | (1,505,802) | -62.97% | (682,879) | -167.2% | 103,224 | 6.56% | 106,122 | 6.98% | 610,575 | 45.12% | (9,576) | -0.93% | 231,803 | 17.32% | 324,030 | 32.71% | 74,177 | 12% | (16,488) | -5.65% | 361,549 | 53.04% |
| 其他應收款（增加）減少 | (147,689) | -9.15% | (54,249) | -3.91% | (35,894) | -0.83% | (165,033) | -6.9% | 34,923 | 8.55% | 69,616 | 4.42% | 33,902 | 2.23% | 21,171 | 1.56% | 37,122 | 3.59% | 31,978 | 2.39% | 13,607 | 1.37% | (15,791) | -2.55% | (25,947) | -8.89% | 24,437 | 3.59% |
| 存貨（增加）減少 | (385,966) | -23.92% | (207,696) | -14.97% | 2,125,531 | 49.12% | (761,898) | -31.86% | (727,404) | -178.1% | (43,890) | -2.79% | (256,443) | -16.87% | (218,849) | -16.17% | (92,313) | -8.93% | 199,065 | 14.87% | 286,546 | 28.92% | 7,001 | 1.13% | (32,868) | -11.26% | 175,305 | 25.72% |
| 預付款項（增加）減少 | 15,836 | 0.98% | 9,834 | 0.71% | 34,726 | 0.8% | 103,998 | 4.35% | (36,205) | -8.86% | 15,167 | 0.96% | (10,133) | -0.67% | (19,888) | -1.47% | 18,439 | 1.78% | (36,571) | -2.73% | (25,865) | -2.61% | 28,107 | 4.55% | (12,358) | -4.23% | 962 | 0.14% |
| 其他流動資產（增加）減少 | (13,071) | -0.81% | (7,678) | -0.55% | 9,219 | 0.21% | (1,418) | -0.06% | (12,218) | -2.99% | 107 | 0.01% | (12,060) | -0.79% | (7,089) | -0.52% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (48,381) | -3% | (297,225) | -21.42% | 3,903,744 | 90.22% | (2,330,153) | -97.44% | (1,423,783) | -348.6% | 144,224 | 9.16% | (138,612) | -9.12% | 386,058 | 28.53% | (47,747) | -4.62% | 427,937 | 31.97% | 582,553 | 58.8% | 73,258 | 11.85% | (88,627) | -30.37% | 590,130 | 86.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 32,258 | 2% | 88,919 | 6.41% | 53,540 | 1.24% | 91,884 | 3.84% | 52,510 | 12.86% | 19,910 | 1.26% | (17,671) | -1.16% | (8,414) | -0.62% | ||||||||||||
| 應付帳款增加（減少） | 96,784 | 6% | 484,309 | 34.9% | (1,505,739) | -34.8% | 504,718 | 21.11% | 333,250 | 81.59% | 121,665 | 7.73% | 266,706 | 17.55% | 25,314 | 1.87% | 223,616 | 21.63% | (11,474) | -0.86% | (57,060) | -5.76% | 4,193 | 0.68% | (38,079) | -13.05% | (110,539) | -16.22% |
| 其他應付款增加（減少） | (34,073) | -2.11% | 43,073 | 3.1% | (430,976) | -9.96% | 199,339 | 8.34% | 71,894 | 17.6% | (14,869) | -0.94% | 8,673 | 0.57% | (40,434) | -2.99% | (77,599) | -7.5% | 30,957 | 2.31% | (8,333) | -0.84% | (26,138) | -4.23% | (31,304) | -10.73% | (50,926) | -7.47% |
| 其他流動負債增加（減少） | 2,393 | 0.15% | (5,523) | -0.4% | 23,265 | 0.54% | 16,286 | 0.68% | 4,784 | 1.17% | 3,005 | 0.19% | 1,584 | 0.1% | 7,818 | 0.58% | ||||||||||||
| 其他營業負債增加（減少） | (2,297) | -0.14% | (2,369) | -0.17% | (2,321) | -0.05% | (2,362) | -0.1% | (2,308) | -0.57% | (2,267) | -0.14% | (2,316) | -0.15% | (2,366) | -0.17% | (2,423) | -0.23% | (2,498) | -0.19% | (3,005) | -0.3% | (2,627) | -0.42% | 10,010 | 3.43% | 21,072 | 3.09% |
| 與營業活動相關之負債之淨變動合計 | 95,065 | 5.89% | 608,409 | 43.84% | (1,862,231) | -43.04% | 809,865 | 33.87% | 460,130 | 112.66% | 127,444 | 8.1% | 256,976 | 16.91% | (22,843) | -1.69% | 141,714 | 13.71% | (3,514) | -0.26% | (94,396) | -9.53% | (43,590) | -7.05% | (53,879) | -18.46% | (168,549) | -24.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,684 | 2.89% | 311,184 | 22.42% | 2,041,513 | 47.18% | (1,520,288) | -63.57% | (963,653) | -235.94% | 271,668 | 17.26% | 118,364 | 7.79% | 363,215 | 26.84% | 93,967 | 9.09% | 424,423 | 31.71% | 488,157 | 49.27% | 29,668 | 4.8% | (142,506) | -48.83% | 421,581 | 61.85% |
| 調整項目合計 | 766,396 | 47.49% | 1,032,007 | 74.37% | 2,863,307 | 66.17% | (773,427) | -32.34% | (347,326) | -85.04% | 878,175 | 55.78% | 624,543 | 41.09% | 796,011 | 58.82% | 470,993 | 45.55% | 846,035 | 63.2% | 866,267 | 87.44% | 349,069 | 56.46% | 97,743 | 33.49% | 649,054 | 95.22% |
| 營運產生之現金流入（流出） | 1,890,853 | 117.17% | 2,029,407 | 146.24% | 4,718,404 | 109.04% | 2,788,001 | 116.59% | 569,794 | 139.51% | 1,705,866 | 108.36% | 1,685,213 | 110.87% | 1,472,229 | 108.8% | 1,241,215 | 120.04% | 1,454,191 | 108.63% | 1,093,089 | 110.33% | 716,709 | 115.93% | 336,682 | 115.36% | 836,955 | 122.78% |
| 收取之利息 | 45,158 | 2.8% | 69,856 | 5.03% | 31,793 | 0.73% | 6,916 | 0.29% | 6,468 | 1.58% | 7,238 | 0.46% | 8,737 | 0.57% | 7,170 | 0.53% | 7,105 | 0.69% | 4,218 | 0.32% | 2,971 | 0.3% | 4,267 | 0.69% | 6,673 | 2.29% | 7,035 | 1.03% |
| 支付之利息 | (19,023) | -1.18% | (22,031) | -1.59% | (65,363) | -1.51% | (40,403) | -1.69% | (12,726) | -3.12% | (15,784) | -1% | (21,321) | -1.4% | (13,850) | -1.02% | (5,984) | -0.58% | (9,821) | -0.73% | (8,086) | -0.82% | (6,475) | -1.05% | (8,658) | -2.97% | (12,517) | -1.84% |
| 退還（支付）之所得稅 | (303,205) | -18.79% | (689,533) | -49.69% | (357,784) | -8.27% | (363,159) | -15.19% | (155,104) | -37.98% | (123,034) | -7.82% | (152,674) | -10.04% | (112,350) | -8.3% | (208,361) | -20.15% | (109,958) | -8.21% | (97,229) | -9.81% | (96,261) | -15.57% | (42,846) | -14.68% | (149,828) | -21.98% |
| 營業活動之淨現金流入（流出） | 1,613,783 | 100% | 1,387,699 | 100% | 4,327,050 | 100% | 2,391,355 | 100% | 408,432 | 100% | 1,574,286 | 100% | 1,519,955 | 100% | 1,353,199 | 100% | 1,033,975 | 100% | 1,338,630 | 100% | 990,745 | 100% | 618,240 | 100% | 291,851 | 100% | 681,645 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,169) | 0.53% | (156,236) | 14.83% | (74,969) | 9.45% | (52,658) | 4.09% | (6,765) | 0.37% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 145,345 | -7.59% | 251,154 | -23.85% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,047,958) | 106.94% | (1,155,742) | 109.74% | (640,084) | 80.71% | (1,230,395) | 95.61% | (1,646,765) | 90.86% | (923,250) | 96.53% | (1,108,948) | 91.33% | (591,494) | 34.03% | (511,422) | 103.69% | (468,904) | 101.05% | (637,997) | 85.69% | (563,429) | 91.54% | (225,825) | 50.59% | (307,696) | 106.1% |
| 處分不動產、廠房及設備 | 6,559 | -0.34% | 17,000 | -1.61% | 10,154 | -1.28% | 10,436 | -0.81% | 2,012 | -0.11% | 1,342 | -0.14% | 5,450 | -0.45% | 6,313 | -0.36% | ||||||||||||
| 存出保證金增加 | (6,072) | 0.32% | (5,488) | 0.52% | 0 | 0% | (18,112) | 1.41% | (6,163) | 0.34% | (168) | 0.02% | (45) | 0% | (58) | 0.01% | ||||||||||||
| 取得無形資產 | (2,399) | 0.13% | (5,092) | 0.48% | (215) | 0.03% | (6,577) | 0.51% | (1,117) | 0.06% | (771) | 0.08% | (3,000) | 0.25% | (1,327) | 0.08% | (216) | 0.04% | (133) | 0.03% | (2,220) | 0.3% | (3,702) | 0.6% | (3,261) | 0.73% | (9,105) | 3.14% |
| 因合併產生之現金流入 | 0 | 0% | 952 | -0.09% | ||||||||||||||||||||||||
| 取得使用權資產 | (362) | 0.02% | 0 | 0% | (98,357) | 12.4% | (11,851) | 0.92% | (126,446) | 6.98% | (1,421) | 0.15% | (24,007) | 1.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他非流動資產減少 | 67 | 0% | 253 | -0.02% | 117 | -0.01% | 22,284 | -1.73% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,914,989) | 100% | (1,053,199) | 100% | (793,036) | 100% | (1,286,873) | 100% | (1,812,370) | 100% | (956,480) | 100% | (1,214,243) | 100% | (1,738,310) | 100% | (493,227) | 100% | (464,045) | 100% | (744,537) | 100% | (615,518) | 100% | (446,358) | 100% | (289,999) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,141,913 | -5999.04% | 10,449,405 | -9222.45% | 0 | 0% | 86,733 | -60.53% | 1,481,383 | 131.41% | 0 | 0% | 179,649 | -93.82% | 446,347 | 51.87% | 56,165 | -10.1% | 0 | 0% | 322,505 | -369.76% | 95,922 | -80.74% | 165,210 | -215.71% | (190,736) | 76.96% |
| 短期借款減少 | (10,461,416) | 6188.03% | (10,173,039) | 8978.53% | (2,650,223) | 90.98% | 0 | 0% | (78,924) | -111.58% | (916,708) | 262.09% | ||||||||||||||||
| 舉借長期借款 | 358,159 | -211.85% | 0 | 0% | 100,741 | 8.94% | 0 | 0% | 160,669 | -83.91% | 100,912 | 11.73% | 40,219 | -7.23% | 220,917 | -63.16% | 85,238 | -97.73% | ||||||||||
| 租賃本金償還 | (10,430) | 6.17% | (9,010) | 7.95% | (35,194) | 1.21% | (16,642) | 11.61% | (42,669) | -3.79% | (37,443) | -52.93% | (33,395) | 17.44% | ||||||||||||||
| 發放現金股利 | (380,660) | 225.16% | (380,660) | 335.96% | (227,705) | 7.82% | (228,208) | 159.26% | (389,623) | -34.56% | (963,059) | -1361.5% | (588,178) | 307.17% | (599,554) | -69.67% | (456,829) | 82.17% | (265,655) | 75.95% | (327,282) | 375.23% | (239,685) | 201.75% | (237,285) | 309.82% | (57,101) | 23.04% |
| 現金增資 | 134,202 | -79.38% | 0 | 0% | 675,000 | 954.27% | 165,114 | -86.23% | 0 | 0% | 170,979 | -48.88% | ||||||||||||||||
| 員工購買庫藏股 | 50,173 | -29.68% | ||||||||||||||||||||||||||
| 取得子公司股權 | (1,000) | 0.59% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (169,059) | 100% | (113,304) | 100% | (2,913,122) | 100% | (143,292) | 100% | 1,127,269 | 100% | 70,735 | 100% | (191,481) | 100% | 860,569 | 100% | (555,936) | 100% | (349,769) | 100% | (87,221) | 100% | (118,803) | 100% | (76,589) | 100% | (247,837) | 100% |
| 匯率變動對現金及約當現金之影響 | (126,055) | 138,236 | (185,347) | (396,395) | 32,511 | 18,021 | (113,745) | (127,010) | 52,154 | (166,328) | 10,375 | 28,495 | 85,881 | (30,230) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (596,320) | 359,432 | 435,545 | 564,795 | (244,158) | 706,562 | 486 | 348,448 | 36,966 | 358,488 | 169,362 | (87,586) | (145,215) | 113,579 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,378,425 | 2,609,321 | 2,195,379 | 1,114,952 | 1,567,828 | 1,373,474 | 1,313,073 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,782,105 | 2,968,753 | 2,630,924 | 1,679,747 | 1,323,670 | 2,080,036 | 1,313,559 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,782,105 | 2,968,753 | 2,630,924 | 1,679,747 | 1,323,670 | 2,080,036 | 1,313,559 | 1,416,485 | 1,067,468 | 1,107,542 | 906,465 | 848,993 | 776,987 | 976,638 | ||||||||||||||
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
鈺齊-KY(9802) 2025年第3季「營業活動之現金流」單季為NT$19.01億元、較上一季成長293.74%；而今年初至今累積為NT$16.14億元、較去年同期成長16.29%。
單季
鈺齊-KY(9802) 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$19.01億元，較上一季成長293.74%，為過去11年同期中的第2高。
同時鈺齊-KY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6.21%、15.21%與12.36%。
其中稅前淨利為NT$3.8億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-9,381萬元
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$16.14億元，較去年同期成長16.29%，為過去11年同期中的第3高。
同時鈺齊-KY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-12.29%、0.5%與5%。
其中稅前淨利為NT$11.24億元，收益費損相關之調整項目為NT$7.2億元，所得稅/利息等之影響數為NT$-2.77億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 380,454 | 9.96% | 125,349 | 3.48% | 444,619 | 12.55% | 1,638,015 | 22.63% | 402,085 | 9.69% | 216,567 | 6.73% | 479,997 | 13.91% | 288,049 | 11.12% | 146,477 | 5.39% | 144,663 | 6.81% | 157,566 | 6.78% | 88,361 | 4.38% | 87,141 | 4.53% | 26,153 | 1.79% |
| 收益費損項目合計 | 213,942 | 239,656 | 227,468 | 267,736 | 209,895 | 228,699 | 178,791 | 148,926 | 127,188 | 151,207 | 128,970 | 99,998 | 85,293 | 77,881 | ||||||||||||||
| 折舊費用 | 207,866 | 242,070 | 260,966 | 245,316 | 193,113 | 183,541 | 156,307 | 132,863 | 116,660 | 120,329 | 112,763 | 90,052 | 77,910 | 68,541 | ||||||||||||||
| 攤銷費用 | 4,499 | 5,240 | 5,563 | 4,293 | 5,333 | 6,132 | 10,179 | 7,215 | 6,962 | 10,025 | 3,420 | 11,178 | 7,269 | 3,248 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,400,772 | 413,073 | 1,602,026 | (165,412) | (101,332) | 511,473 | 828,566 | 563,457 | 385,768 | 478,685 | 339,894 | (822) | (145,644) | 138,458 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,901,358 | 582,807 | 2,178,600 | 1,587,053 | 391,973 | 936,767 | 1,411,332 | 997,344 | 603,462 | 736,502 | 592,770 | 139,641 | 5,834 | 197,749 | ||||||||||||||
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） | 1,124,457 | 8.84% | 997,400 | 9.76% | 1,855,097 | 14.04% | 3,561,428 | 19.82% | 917,120 | 8.3% | 827,691 | 9.89% | 1,060,670 | 11.31% | 676,218 | 9.17% | 770,222 | 10.08% | 608,156 | 8.93% | 226,822 | 3.23% | 367,640 | 5.83% | 238,939 | 4.55% | 187,901 | 4.26% |
| 收益費損項目合計 | 719,712 | 44.6% | 720,823 | 51.94% | 821,794 | 18.99% | 746,861 | 31.23% | 616,327 | 150.9% | 606,507 | 38.53% | 506,179 | 33.3% | 432,796 | 31.98% | 377,026 | 36.46% | 421,612 | 31.5% | 378,110 | 38.16% | 319,401 | 51.66% | 240,249 | 82.32% | 227,473 | 33.37% |
| 折舊費用 | 667,521 | 41.36% | 749,907 | 54.04% | 784,285 | 18.13% | 688,450 | 28.79% | 563,495 | 137.97% | 515,592 | 32.75% | 456,702 | 30.05% | 386,583 | 28.57% | 347,761 | 33.63% | 364,385 | 27.22% | 329,779 | 33.29% | 263,033 | 42.55% | 217,539 | 74.54% | 195,467 | 28.68% |
| 攤銷費用 | 13,717 | 0.85% | 14,855 | 1.07% | 15,900 | 0.37% | 12,309 | 0.51% | 14,503 | 3.55% | 29,899 | 1.9% | 27,229 | 1.79% | 22,097 | 1.63% | 19,822 | 1.92% | 26,947 | 2.01% | 18,469 | 1.86% | 26,680 | 4.32% | 20,195 | 6.92% | 8,167 | 1.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,684 | 2.89% | 311,184 | 22.42% | 2,041,513 | 47.18% | (1,520,288) | -63.57% | (963,653) | -235.94% | 271,668 | 17.26% | 118,364 | 7.79% | 363,215 | 26.84% | 93,967 | 9.09% | 424,423 | 31.71% | 488,157 | 49.27% | 29,668 | 4.8% | (142,506) | -48.83% | 421,581 | 61.85% |
| 營業活動之淨現金流入（流出） | 1,613,783 | 100% | 1,387,699 | 100% | 4,327,050 | 100% | 2,391,355 | 100% | 408,432 | 100% | 1,574,286 | 100% | 1,519,955 | 100% | 1,353,199 | 100% | 1,033,975 | 100% | 1,338,630 | 100% | 990,745 | 100% | 618,240 | 100% | 291,851 | 100% | 681,645 | 100% |
投資活動之淨現金流
鈺齊-KY(9802) 2025年第3季「投資活動之淨現金流」單季為NT$-8.98億元、較上一季衰退-35.36%；而今年初至今累積為NT$-19.15億元、較去年同期衰退-81.83%。
單季
鈺齊-KY(9802) 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$-8.98億元，較上一季衰退-35.36%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-19.15億元，較去年同期衰退-81.83%，為過去11年同期中的第12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） | (898,205) | (379,818) | (168,580) | (667,054) | (679,706) | (296,147) | (429,827) | (1,446,498) | (174,815) | (132,966) | (192,956) | (289,795) | (203,627) | (75,861) | ||||||||||||||
| 取得不動產、廠房及設備 | (893,887) | (450,143) | (187,530) | (530,727) | (527,257) | (289,867) | (367,071) | (306,532) | (181,884) | (132,218) | (136,146) | (264,978) | (100,582) | (56,354) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,265 | 1,726 | 7,891 | 8,387 | 584 | 584 | 1,092 | 3,011 | ||||||||||||||||||||
| 取得無形資產 | (2,139) | (22) | (2) | (4,228) | (249) | (3) | (2,689) | 2 | (3) | 2 | (606) | (755) | (106) | (3,983) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,369) | (5,508) | 1,576 | (44,124) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,844) | 66,946 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,914,989) | 100% | (1,053,199) | 100% | (793,036) | 100% | (1,286,873) | 100% | (1,812,370) | 100% | (956,480) | 100% | (1,214,243) | 100% | (1,738,310) | 100% | (493,227) | 100% | (464,045) | 100% | (744,537) | 100% | (615,518) | 100% | (446,358) | 100% | (289,999) | 100% |
| 取得不動產、廠房及設備 | (2,047,958) | 106.94% | (1,155,742) | 109.74% | (640,084) | 80.71% | (1,230,395) | 95.61% | (1,646,765) | 90.86% | (923,250) | 96.53% | (1,108,948) | 91.33% | (591,494) | 34.03% | (511,422) | 103.69% | (468,904) | 101.05% | (637,997) | 85.69% | (563,429) | 91.54% | (225,825) | 50.59% | (307,696) | 106.1% |
| 處分不動產、廠房及設備 | 6,559 | -0.34% | 17,000 | -1.61% | 10,154 | -1.28% | 10,436 | -0.81% | 2,012 | -0.11% | 1,342 | -0.14% | 5,450 | -0.45% | 6,313 | -0.36% | ||||||||||||
| 取得無形資產 | (2,399) | 0.13% | (5,092) | 0.48% | (215) | 0.03% | (6,577) | 0.51% | (1,117) | 0.06% | (771) | 0.08% | (3,000) | 0.25% | (1,327) | 0.08% | (216) | 0.04% | (133) | 0.03% | (2,220) | 0.3% | (3,702) | 0.6% | (3,261) | 0.73% | (9,105) | 3.14% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,103 | -1.27% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,169) | 0.53% | (156,236) | 14.83% | (74,969) | 9.45% | (52,658) | 4.09% | (6,765) | 0.37% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 145,345 | -7.59% | 251,154 | -23.85% | ||||||||||||||||||||||||
| 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
鈺齊-KY(9802) 2025年第3季「籌資活動之淨現金流」單季為NT$-3.13億元、較上一季衰退-158.36%；而今年初至今累積為NT$-1.69億元、較去年同期衰退-49.21%。
單季
鈺齊-KY(9802) 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$-3.13億元，較上一季衰退-158.36%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.69億元，較去年同期衰退-49.21%，為過去11年同期中的第8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） | (313,391) | 132,860 | (1,278,914) | (645,177) | 223,796 | (12,445) | (915,251) | 746,552 | (406,285) | (529,738) | (151,711) | (148,766) | (96,865) | (191,670) | ||||||||||||||
| 短期借款增加 | 3,866,881 | 5,021,442 | 0 | (528,706) | 232,621 | (96,449) | (328,920) | 290,348 | 495,920 | 118,422 | 66,748 | 143,341 | (134,569) | |||||||||||||||
| 短期借款減少 | (4,537,000) | (4,886,604) | (1,177,342) | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | (349) | 160,669 | 50,035 | (213) | 13,975 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (160,663) | (80,231) | (39,140) | (28,246) | (10,953) | 0 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (963,059) | (588,178) | (599,554) | (456,829) | (265,655) | (327,282) | (239,685) | (237,285) | (57,101) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 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） | (169,059) | 100% | (113,304) | 100% | (2,913,122) | 100% | (143,292) | 100% | 1,127,269 | 100% | 70,735 | 100% | (191,481) | 100% | 860,569 | 100% | (555,936) | 100% | (349,769) | 100% | (87,221) | 100% | (118,803) | 100% | (76,589) | 100% | (247,837) | 100% |
| 短期借款增加 | 10,141,913 | -5999.04% | 10,449,405 | -9222.45% | 0 | 0% | 86,733 | -60.53% | 1,481,383 | 131.41% | 0 | 0% | 179,649 | -93.82% | 446,347 | 51.87% | 56,165 | -10.1% | 0 | 0% | 322,505 | -369.76% | 95,922 | -80.74% | 165,210 | -215.71% | (190,736) | 76.96% |
| 短期借款減少 | (10,461,416) | 6188.03% | (10,173,039) | 8978.53% | (2,650,223) | 90.98% | 0 | 0% | (78,924) | -111.58% | (916,708) | 262.09% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 532,744 | 753.15% | 0 | 0% | 700,000 | -200.13% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (5,300) | 2.77% | (9,865) | -1.15% | ||||||||||||||||||||||
| 舉借長期借款 | 358,159 | -211.85% | 0 | 0% | 100,741 | 8.94% | 0 | 0% | 160,669 | -83.91% | 100,912 | 11.73% | 40,219 | -7.23% | 220,917 | -63.16% | 85,238 | -97.73% | ||||||||||
| 償還長期借款 | 0 | 0% | (105,966) | 73.95% | 0 | 0% | (170,775) | 89.19% | (163,225) | -18.97% | (162,667) | 29.26% | (150,335) | 42.98% | (98,707) | 113.17% | (10,000) | 8.42% | ||||||||||
| 發放現金股利 | (380,660) | 225.16% | (380,660) | 335.96% | (227,705) | 7.82% | (228,208) | 159.26% | (389,623) | -34.56% | (963,059) | -1361.5% | (588,178) | 307.17% | (599,554) | -69.67% | (456,829) | 82.17% | (265,655) | 75.95% | (327,282) | 375.23% | (239,685) | 201.75% | (237,285) | 309.82% | (57,101) | 23.04% |
| 庫藏股票買回成本 | 0 | 0% | (57,583) | -81.41% | 0 | 0% | (32,824) | 5.9% | 0 | 0% | (21,244) | 24.36% | ||||||||||||||||
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