1593
31.5
TWD-0.15 (-0.47%)
2026.06.10收盤
祺驊－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 37,602 | 12.35% | 31,156 | 11.27% | 14,766 | 6.08% | 16,720 | 7.03% | 16,709 | 9.79% | 40,397 | 15.15% | 23,420 | 15.07% | 30,425 | 16.24% | 9,941 | 6.38% | 10,635 | 6.17% | 18,498 | 10.28% | 15,197 | 7.56% | 11,232 | 5.96% | 12,369 | 6.72% | 4,029 | 2.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,273 | 56.34% | 9,652 | 64.03% | 9,037 | -106.32% | 7,808 | 37.41% | 5,722 | 11.5% | 4,612 | -41.39% | 5,039 | 18.2% | 4,850 | 23.77% | 4,374 | 9.03% | 4,586 | 19.09% | 5,312 | 20.89% | 5,486 | 47.11% | 5,678 | 130.74% | 4,656 | 15.55% | 3,493 | -116.36% |
| 攤銷費用 | 3,306 | 20.09% | 2,944 | 19.53% | 3,195 | -37.59% | 1,811 | 8.68% | 709 | 1.42% | 724 | -6.5% | 794 | 2.87% | 725 | 3.55% | 1,047 | 2.16% | 0 | 0% | 0 | 0% | 41 | 0.35% | 47 | 1.08% | 25 | 0.08% | 19 | -0.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,275) | -7.75% | (558) | -3.7% | 227 | -2.67% | (372) | -1.78% | 831 | 1.67% | (341) | 3.06% | 253 | 0.91% | 510 | 2.5% | 0 | 0% | (24) | 0.8% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 18 | 0.11% | (304) | -2.02% | (360) | 4.24% | (46) | -0.22% | 68 | 0.14% | (58) | 0.52% | 0 | 0% | (206) | -0.81% | ||||||||||||||
| 利息費用 | 2,292 | 13.93% | 2,036 | 13.51% | 2,003 | -23.56% | 2,016 | 9.66% | 937 | 1.88% | 383 | -3.44% | 35 | 0.13% | 75 | 0.37% | 60 | 0.12% | 387 | 1.61% | 379 | 1.49% | 249 | 2.14% | 1 | 0.02% | 0 | 0% | 285 | -9.49% |
| 利息收入 | (1,003) | -6.09% | (988) | -6.55% | (916) | 10.78% | (870) | -4.17% | (842) | -1.69% | (725) | 6.51% | (658) | -2.38% | (1,321) | -6.48% | (532) | -1.1% | (841) | -3.5% | (812) | -3.19% | (348) | -2.99% | (424) | -9.76% | (310) | -1.04% | (534) | 17.79% |
| 股利收入 | 0 | 0% | (1) | -0.01% | (1) | 0.01% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,394 | 8.47% | 2,996 | 19.88% | 7,612 | -89.55% | 0 | 0% | 2,466 | 21.18% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (577) | -3.51% | (237) | -1.57% | 485 | -5.71% | (585) | -2.8% | (2,903) | -5.83% | (7,391) | 66.33% | (4,848) | -17.51% | (4,168) | -20.43% | (2,171) | -4.48% | (19) | -0.08% | 8 | 0.03% | (3) | -0.03% | 767 | 17.66% | 188 | 0.63% | 583 | -19.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | 303 | 1.84% | 0 | 0% | 267 | 1.31% | 0 | 0% | 194 | 0.81% | 0 | 0% | 178 | 1.53% | ||||||||||||||||
| 非金融資產減損損失 | (35) | -0.21% | (374) | -2.48% | 869 | -10.22% | 4,356 | 20.87% | 793 | 1.59% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (101) | -0.61% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 13,595 | 82.6% | 15,166 | 100.61% | 22,151 | -260.6% | 14,016 | 67.15% | 2,340 | 4.7% | (2,796) | 25.09% | 615 | 2.22% | 937 | 4.59% | 2,778 | 5.73% | 5,336 | 22.21% | 6,048 | 23.78% | 9,870 | 84.76% | 6,840 | 157.49% | 5,267 | 17.59% | 4,562 | -151.97% |
| 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 | 13,233 | 80.4% | 19,909 | 132.08% | (65) | 0.76% | 52,219 | 250.19% | 70,607 | 141.88% | (31,711) | 284.58% | 37,296 | 134.74% | 20,644 | 101.2% | 82,523 | 170.3% | 28,687 | 119.41% | 16,502 | 64.89% | 42,884 | 368.29% | 20,439 | 470.62% | 62,349 | 208.28% | 36,384 | -1211.99% |
| 應收帳款-關係人(增加)減少 | 22 | 0.13% | 1 | 0.01% | 5 | -0.06% | 190 | 0.91% | 22 | 0.04% | 2 | -0.02% | (12) | -0.04% | (7) | -0.03% | 162 | 0.33% | 52 | 0.22% | 964 | 3.79% | (1,470) | -12.62% | 286 | 6.59% | 134 | 0.45% | 200 | -6.66% |
| 其他應收款-關係人(增加)減少 | 3 | 0.02% | (4) | -0.01% | 5 | -0.17% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (23,131) | -140.54% | (3,591) | -23.82% | 3,296 | -38.78% | 2,334 | 11.18% | 5,689 | 11.43% | (21,274) | 190.92% | (7,295) | -26.35% | (5,576) | -27.33% | (13,320) | -27.49% | (3,127) | -13.02% | 8,069 | 31.73% | (20,135) | -172.92% | (16,387) | -377.32% | (14,875) | -49.69% | (11,490) | 382.74% |
| 預付款項(增加)減少 | 0 | 0% | (109) | -0.72% | (1,848) | 21.74% | 0 | 0% | (2,045) | -8.04% | (5,428) | -46.62% | (144) | -3.32% | (344) | -1.15% | (826) | 27.51% | ||||||||||||
| 其他流動資產(增加)減少 | 1,270 | 7.72% | (6,820) | -45.24% | 1,586 | -18.66% | (3,469) | -16.62% | (6,222) | -12.5% | (535) | 4.8% | (9,891) | -35.73% | (5,126) | -25.13% | (2,530) | -5.22% | (2,291) | -9.54% | 210 | 0.83% | 6,651 | 57.12% | (4,177) | -96.18% | (4,255) | -14.21% | 3,814 | -127.05% |
| 與營業活動相關之資產之淨變動合計 | (8,603) | -52.27% | 9,390 | 62.29% | 2,974 | -34.99% | 51,274 | 245.66% | 70,096 | 140.85% | (53,518) | 480.28% | 19,808 | 71.56% | 9,661 | 47.36% | 66,835 | 137.93% | 23,321 | 97.07% | 23,700 | 93.2% | 22,502 | 193.25% | 17 | 0.39% | 43,005 | 143.66% | 28,087 | -935.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 11,647 | 70.76% | (12,720) | -84.38% | (11,351) | 133.54% | (25,505) | -122.2% | (26,211) | -52.67% | 18,357 | -164.74% | (1,303) | -4.71% | (15,929) | -78.08% | (15,963) | -32.94% | (2,014) | -8.38% | (14,849) | -58.39% | (21,188) | -181.96% | (7,465) | -171.89% | (16,453) | -54.96% | (27,296) | 909.26% |
| 應付帳款-關係人增加(減少) | (4,707) | -28.6% | 2,072 | 13.75% | (364) | 4.28% | (4,671) | -22.38% | (10) | -0.02% | (308) | 2.76% | (974) | -3.52% | (1,035) | -5.07% | (4,050) | -8.36% | (1,031) | -4.29% | 846 | 3.33% | (3,046) | -26.16% | (591) | -13.61% | 214 | 0.71% | (1,885) | 62.79% |
| 其他應付款增加(減少) | (31,733) | -192.8% | (28,491) | -189.01% | (27,668) | 325.51% | (35,875) | -171.88% | (16,605) | -33.37% | (19,809) | 177.77% | (13,306) | -48.07% | (8,214) | -40.26% | (11,020) | -22.74% | (11,521) | -47.96% | (7,386) | -29.04% | (8,988) | -77.19% | (6,766) | -155.79% | (8,052) | -26.9% | (10,797) | 359.66% |
| 其他流動負債增加(減少) | 93 | 0.57% | 398 | 2.64% | (5,773) | 67.92% | 5,518 | 26.44% | 1,645 | 3.31% | 4,304 | -38.63% | (2,183) | -7.89% | 3,628 | 17.78% | 79 | 0.16% | 205 | 0.85% | (193) | -0.76% | (303) | -2.6% | 1,455 | 33.5% | (5,133) | -17.15% | 2,064 | -68.75% |
| 與營業活動相關之負債之淨變動合計 | (24,700) | -150.07% | (38,741) | -257.01% | (45,457) | 534.79% | (60,847) | -291.52% | (41,525) | -83.44% | 2,214 | -19.87% | (18,087) | -65.34% | (21,845) | -107.08% | (31,237) | -64.46% | (14,635) | -60.92% | (21,827) | -85.83% | (33,754) | -289.88% | (13,574) | -312.55% | (29,850) | -99.72% | (38,352) | 1277.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,303) | -202.34% | (29,351) | -194.71% | (42,483) | 499.8% | (9,573) | -45.87% | 28,571 | 57.41% | (51,304) | 460.41% | 1,721 | 6.22% | (12,184) | -59.73% | 35,598 | 73.46% | 8,686 | 36.16% | 1,873 | 7.37% | (11,252) | -96.63% | (13,557) | -312.16% | 13,155 | 43.95% | (10,265) | 341.94% |
| 調整項目合計 | (19,708) | -119.74% | (14,185) | -94.1% | (20,332) | 239.2% | 4,443 | 21.29% | 30,911 | 62.11% | (54,100) | 485.51% | 2,336 | 8.44% | (11,247) | -55.13% | 38,376 | 79.2% | 14,022 | 58.37% | 7,921 | 31.15% | (1,382) | -11.87% | (6,717) | -154.66% | 18,422 | 61.54% | (5,703) | 189.97% |
| 營運產生之現金流入(流出) | 17,894 | 108.72% | 16,971 | 112.58% | (5,566) | 65.48% | 21,163 | 101.39% | 47,620 | 95.69% | (13,703) | 122.97% | 25,756 | 93.05% | 19,178 | 94.01% | 48,317 | 99.71% | 24,657 | 102.63% | 26,419 | 103.89% | 13,815 | 118.64% | 4,515 | 103.96% | 30,791 | 102.86% | (1,674) | 55.76% |
| 收取之利息 | 3,063 | 18.61% | 2,636 | 17.49% | 2,828 | -33.27% | 1,932 | 9.26% | 3,699 | 7.43% | 4,421 | -39.68% | 4,046 | 14.62% | 3,879 | 19.01% | 1,982 | 4.09% | 841 | 3.5% | 812 | 3.19% | 348 | 2.99% | 424 | 9.76% | 310 | 1.04% | 534 | -17.79% |
| 支付之利息 | (2,296) | -13.95% | (2,036) | -13.51% | (2,003) | 23.56% | (1,924) | -9.22% | (849) | -1.71% | 0 | 0% | 0 | 0% | (1) | 0% | (1) | 0% | 0 | 0% | (5) | -0.04% | (1) | -0.02% | 0 | 0% | (285) | 9.49% | ||
| 退還(支付)之所得稅 | (2,202) | -13.38% | (2,497) | -16.56% | (3,759) | 44.22% | (299) | -1.43% | (704) | -1.41% | (1,861) | 16.7% | (2,122) | -7.67% | (2,657) | -13.02% | (1,841) | -3.8% | (1,473) | -6.13% | (1,801) | -7.08% | (2,514) | -21.59% | (595) | -13.7% | (1,166) | -3.9% | (1,577) | 52.53% |
| 營業活動之淨現金流入(流出) | 16,459 | 100% | 15,074 | 100% | (8,500) | 100% | 20,872 | 100% | 49,766 | 100% | (11,143) | 100% | 27,680 | 100% | 20,400 | 100% | 48,457 | 100% | 24,024 | 100% | 25,430 | 100% | 11,644 | 100% | 4,343 | 100% | 29,935 | 100% | (3,002) | 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 | (12,006) | 48.66% | (27,476) | -504.15% | (20,452) | 84.64% | (2,189) | 5.98% | 0 | 0% | (3,925) | 14.24% | (3,730) | 18.98% | 0 | 0% | (12,817) | 65.52% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,381) | 74.5% | (20,807) | -381.78% | (58,817) | 243.42% | (95,031) | 259.8% | (9,334) | -88.34% | 0 | 0% | (53,709) | 273.26% | (320) | 6.13% | 169 | -0.28% | 455 | 30.37% | (3,514) | 12.39% | (48,398) | 93.73% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,409 | -54.35% | 54,725 | 1004.13% | 58,054 | -240.26% | 64,756 | -177.04% | 26,875 | 254.35% | (9,901) | 35.93% | 49,912 | -253.94% | 2,256 | -43.19% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,754) | 11.16% | (925) | -16.97% | (1,978) | 8.19% | (2,759) | 7.54% | (16,310) | -154.36% | (13,713) | 49.76% | (84) | 0.43% | (2,778) | 53.18% | (960) | 4.91% | (512) | 0.86% | (1,208) | -80.64% | (210) | 0.74% | (2,066) | 4% | (4,563) | 5.69% | (6,427) | 12.2% |
| 處分不動產、廠房及設備 | 63 | -0.26% | 0 | 0% | (91) | 0.25% | 500 | 4.73% | 0 | 0% | 9 | -0.02% | ||||||||||||||||||
| 存出保證金增加 | (4,201) | 17.03% | (68) | -1.25% | 0 | 0% | (164) | 0.45% | 3 | -0.02% | (9) | 0.17% | (7) | 0.04% | 297 | -1.05% | (3) | 0.01% | (6) | 0.01% | (215) | 0.41% | ||||||||
| 取得無形資產 | (803) | 3.25% | 0 | 0% | (980) | 4.06% | (997) | 2.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23) | 0.08% | (125) | 0.24% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 0 | 0% | 1 | 0.02% | 1 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (24,673) | 100% | 5,450 | 100% | (24,163) | 100% | (36,578) | 100% | 10,566 | 100% | (27,558) | 100% | (19,655) | 100% | (5,224) | 100% | (19,561) | 100% | (59,823) | 100% | 1,498 | 100% | (28,354) | 100% | (51,634) | 100% | (80,201) | 100% | (52,664) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (25,000) | 93.97% | 25,000 | 91.95% | (15,000) | 180.12% | 2,000 | 881.06% | (2,000) | -1.3% | 3,000 | 100% | ||||||||||||||||||
| 償還長期借款 | (6,909) | 25.97% | (4,623) | -17% | (4,564) | 54.8% | 0 | (100) | 10.81% | 0 | (1,757) | -29.07% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (321) | -1.18% | (290) | 3.48% | (480) | -211.45% | ||||||||||||||||||||||
| 租賃本金償還 | (1,619) | 6.09% | (1,520) | -5.59% | (1,256) | 15.08% | (1,293) | -569.6% | (178) | 100% | 0 | (825) | 89.19% | (899) | 100% | |||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | |||||
| 員工執行認股權 | 6,925 | -26.03% | 8,652 | 31.82% | 12,782 | -153.48% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (26,603) | 100% | 27,188 | 100% | (8,328) | 100% | 227 | 100% | (178) | 100% | 0 | (925) | 100% | (899) | 100% | 0 | 153,680 | 100% | 3,000 | 100% | 0 | 6,043 | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 6,926 | 1,900 | 7,075 | 1,333 | 8,929 | (21) | (3,622) | 1,813 | (1,552) | (13,283) | (11,090) | (889) | 2,659 | 3,977 | (2,507) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (27,891) | 49,612 | (33,916) | (14,146) | 69,083 | (38,722) | 3,478 | 16,090 | 27,344 | (49,082) | 15,838 | 136,081 | (41,632) | (46,289) | (52,130) | |||||||||||||||
| 期初現金及約當現金餘額 | 312,910 | 313,124 | 350,563 | 331,929 | 201,466 | 343,682 | 182,615 | 171,089 | 274,059 | 268,989 | 230,653 | 162,953 | 180,162 | 173,352 | 230,286 | |||||||||||||||
| 期末現金及約當現金餘額 | 285,019 | 362,736 | 316,647 | 317,783 | 270,549 | 304,960 | 186,093 | 187,179 | 301,403 | 219,907 | 246,491 | 299,034 | 138,530 | 127,063 | 178,156 | |||||||||||||||
| 現金及約當現金 | 285,019 | 13.29% | 362,736 | 17.43% | 316,647 | 15.84% | 317,783 | 15.31% | 270,549 | 16.5% | 304,960 | 22.09% | 186,093 | 17.76% | 187,179 | 16.95% | 301,403 | 29.32% | 219,907 | 22% | 246,491 | 24.31% | 299,034 | 27.89% | 138,530 | 15.32% | 127,063 | 14.45% | 178,156 | 20.14% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 37,602 | 12.35% | 31,156 | 11.27% | 14,766 | 6.08% | 16,720 | 7.03% | 16,709 | 9.79% | 40,397 | 15.15% | 23,420 | 15.07% | 30,425 | 16.24% | 9,941 | 6.38% | 10,635 | 6.17% | 18,498 | 10.28% | 15,197 | 7.56% | 11,232 | 5.96% | 12,369 | 6.72% | 4,029 | 2.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,273 | 56.34% | 9,652 | 64.03% | 9,037 | -106.32% | 7,808 | 37.41% | 5,722 | 11.5% | 4,612 | -41.39% | 5,039 | 18.2% | 4,850 | 23.77% | 4,374 | 9.03% | 4,586 | 19.09% | 5,312 | 20.89% | 5,486 | 47.11% | 5,678 | 130.74% | 4,656 | 15.55% | 3,493 | -116.36% |
| 攤銷費用 | 3,306 | 20.09% | 2,944 | 19.53% | 3,195 | -37.59% | 1,811 | 8.68% | 709 | 1.42% | 724 | -6.5% | 794 | 2.87% | 725 | 3.55% | 1,047 | 2.16% | 0 | 0% | 0 | 0% | 41 | 0.35% | 47 | 1.08% | 25 | 0.08% | 19 | -0.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,275) | -7.75% | (558) | -3.7% | 227 | -2.67% | (372) | -1.78% | 831 | 1.67% | (341) | 3.06% | 253 | 0.91% | 510 | 2.5% | 0 | 0% | (24) | 0.8% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 18 | 0.11% | (304) | -2.02% | (360) | 4.24% | (46) | -0.22% | 68 | 0.14% | (58) | 0.52% | 0 | 0% | (206) | -0.81% | ||||||||||||||
| 利息費用 | 2,292 | 13.93% | 2,036 | 13.51% | 2,003 | -23.56% | 2,016 | 9.66% | 937 | 1.88% | 383 | -3.44% | 35 | 0.13% | 75 | 0.37% | 60 | 0.12% | 387 | 1.61% | 379 | 1.49% | 249 | 2.14% | 1 | 0.02% | 0 | 0% | 285 | -9.49% |
| 利息收入 | (1,003) | -6.09% | (988) | -6.55% | (916) | 10.78% | (870) | -4.17% | (842) | -1.69% | (725) | 6.51% | (658) | -2.38% | (1,321) | -6.48% | (532) | -1.1% | (841) | -3.5% | (812) | -3.19% | (348) | -2.99% | (424) | -9.76% | (310) | -1.04% | (534) | 17.79% |
| 股利收入 | 0 | 0% | (1) | -0.01% | (1) | 0.01% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,394 | 8.47% | 2,996 | 19.88% | 7,612 | -89.55% | 0 | 0% | 2,466 | 21.18% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (577) | -3.51% | (237) | -1.57% | 485 | -5.71% | (585) | -2.8% | (2,903) | -5.83% | (7,391) | 66.33% | (4,848) | -17.51% | (4,168) | -20.43% | (2,171) | -4.48% | (19) | -0.08% | 8 | 0.03% | (3) | -0.03% | 767 | 17.66% | 188 | 0.63% | 583 | -19.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | 303 | 1.84% | 0 | 0% | 267 | 1.31% | 0 | 0% | 194 | 0.81% | 0 | 0% | 178 | 1.53% | ||||||||||||||||
| 非金融資產減損損失 | (35) | -0.21% | (374) | -2.48% | 869 | -10.22% | 4,356 | 20.87% | 793 | 1.59% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (101) | -0.61% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 13,595 | 82.6% | 15,166 | 100.61% | 22,151 | -260.6% | 14,016 | 67.15% | 2,340 | 4.7% | (2,796) | 25.09% | 615 | 2.22% | 937 | 4.59% | 2,778 | 5.73% | 5,336 | 22.21% | 6,048 | 23.78% | 9,870 | 84.76% | 6,840 | 157.49% | 5,267 | 17.59% | 4,562 | -151.97% |
| 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 | 13,233 | 80.4% | 19,909 | 132.08% | (65) | 0.76% | 52,219 | 250.19% | 70,607 | 141.88% | (31,711) | 284.58% | 37,296 | 134.74% | 20,644 | 101.2% | 82,523 | 170.3% | 28,687 | 119.41% | 16,502 | 64.89% | 42,884 | 368.29% | 20,439 | 470.62% | 62,349 | 208.28% | 36,384 | -1211.99% |
| 應收帳款-關係人(增加)減少 | 22 | 0.13% | 1 | 0.01% | 5 | -0.06% | 190 | 0.91% | 22 | 0.04% | 2 | -0.02% | (12) | -0.04% | (7) | -0.03% | 162 | 0.33% | 52 | 0.22% | 964 | 3.79% | (1,470) | -12.62% | 286 | 6.59% | 134 | 0.45% | 200 | -6.66% |
| 其他應收款-關係人(增加)減少 | 3 | 0.02% | (4) | -0.01% | 5 | -0.17% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (23,131) | -140.54% | (3,591) | -23.82% | 3,296 | -38.78% | 2,334 | 11.18% | 5,689 | 11.43% | (21,274) | 190.92% | (7,295) | -26.35% | (5,576) | -27.33% | (13,320) | -27.49% | (3,127) | -13.02% | 8,069 | 31.73% | (20,135) | -172.92% | (16,387) | -377.32% | (14,875) | -49.69% | (11,490) | 382.74% |
| 預付款項(增加)減少 | 0 | 0% | (109) | -0.72% | (1,848) | 21.74% | 0 | 0% | (2,045) | -8.04% | (5,428) | -46.62% | (144) | -3.32% | (344) | -1.15% | (826) | 27.51% | ||||||||||||
| 其他流動資產(增加)減少 | 1,270 | 7.72% | (6,820) | -45.24% | 1,586 | -18.66% | (3,469) | -16.62% | (6,222) | -12.5% | (535) | 4.8% | (9,891) | -35.73% | (5,126) | -25.13% | (2,530) | -5.22% | (2,291) | -9.54% | 210 | 0.83% | 6,651 | 57.12% | (4,177) | -96.18% | (4,255) | -14.21% | 3,814 | -127.05% |
| 與營業活動相關之資產之淨變動合計 | (8,603) | -52.27% | 9,390 | 62.29% | 2,974 | -34.99% | 51,274 | 245.66% | 70,096 | 140.85% | (53,518) | 480.28% | 19,808 | 71.56% | 9,661 | 47.36% | 66,835 | 137.93% | 23,321 | 97.07% | 23,700 | 93.2% | 22,502 | 193.25% | 17 | 0.39% | 43,005 | 143.66% | 28,087 | -935.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 11,647 | 70.76% | (12,720) | -84.38% | (11,351) | 133.54% | (25,505) | -122.2% | (26,211) | -52.67% | 18,357 | -164.74% | (1,303) | -4.71% | (15,929) | -78.08% | (15,963) | -32.94% | (2,014) | -8.38% | (14,849) | -58.39% | (21,188) | -181.96% | (7,465) | -171.89% | (16,453) | -54.96% | (27,296) | 909.26% |
| 應付帳款-關係人增加(減少) | (4,707) | -28.6% | 2,072 | 13.75% | (364) | 4.28% | (4,671) | -22.38% | (10) | -0.02% | (308) | 2.76% | (974) | -3.52% | (1,035) | -5.07% | (4,050) | -8.36% | (1,031) | -4.29% | 846 | 3.33% | (3,046) | -26.16% | (591) | -13.61% | 214 | 0.71% | (1,885) | 62.79% |
| 其他應付款增加(減少) | (31,733) | -192.8% | (28,491) | -189.01% | (27,668) | 325.51% | (35,875) | -171.88% | (16,605) | -33.37% | (19,809) | 177.77% | (13,306) | -48.07% | (8,214) | -40.26% | (11,020) | -22.74% | (11,521) | -47.96% | (7,386) | -29.04% | (8,988) | -77.19% | (6,766) | -155.79% | (8,052) | -26.9% | (10,797) | 359.66% |
| 其他流動負債增加(減少) | 93 | 0.57% | 398 | 2.64% | (5,773) | 67.92% | 5,518 | 26.44% | 1,645 | 3.31% | 4,304 | -38.63% | (2,183) | -7.89% | 3,628 | 17.78% | 79 | 0.16% | 205 | 0.85% | (193) | -0.76% | (303) | -2.6% | 1,455 | 33.5% | (5,133) | -17.15% | 2,064 | -68.75% |
| 與營業活動相關之負債之淨變動合計 | (24,700) | -150.07% | (38,741) | -257.01% | (45,457) | 534.79% | (60,847) | -291.52% | (41,525) | -83.44% | 2,214 | -19.87% | (18,087) | -65.34% | (21,845) | -107.08% | (31,237) | -64.46% | (14,635) | -60.92% | (21,827) | -85.83% | (33,754) | -289.88% | (13,574) | -312.55% | (29,850) | -99.72% | (38,352) | 1277.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,303) | -202.34% | (29,351) | -194.71% | (42,483) | 499.8% | (9,573) | -45.87% | 28,571 | 57.41% | (51,304) | 460.41% | 1,721 | 6.22% | (12,184) | -59.73% | 35,598 | 73.46% | 8,686 | 36.16% | 1,873 | 7.37% | (11,252) | -96.63% | (13,557) | -312.16% | 13,155 | 43.95% | (10,265) | 341.94% |
| 調整項目合計 | (19,708) | -119.74% | (14,185) | -94.1% | (20,332) | 239.2% | 4,443 | 21.29% | 30,911 | 62.11% | (54,100) | 485.51% | 2,336 | 8.44% | (11,247) | -55.13% | 38,376 | 79.2% | 14,022 | 58.37% | 7,921 | 31.15% | (1,382) | -11.87% | (6,717) | -154.66% | 18,422 | 61.54% | (5,703) | 189.97% |
| 營運產生之現金流入(流出) | 17,894 | 108.72% | 16,971 | 112.58% | (5,566) | 65.48% | 21,163 | 101.39% | 47,620 | 95.69% | (13,703) | 122.97% | 25,756 | 93.05% | 19,178 | 94.01% | 48,317 | 99.71% | 24,657 | 102.63% | 26,419 | 103.89% | 13,815 | 118.64% | 4,515 | 103.96% | 30,791 | 102.86% | (1,674) | 55.76% |
| 收取之利息 | 3,063 | 18.61% | 2,636 | 17.49% | 2,828 | -33.27% | 1,932 | 9.26% | 3,699 | 7.43% | 4,421 | -39.68% | 4,046 | 14.62% | 3,879 | 19.01% | 1,982 | 4.09% | 841 | 3.5% | 812 | 3.19% | 348 | 2.99% | 424 | 9.76% | 310 | 1.04% | 534 | -17.79% |
| 支付之利息 | (2,296) | -13.95% | (2,036) | -13.51% | (2,003) | 23.56% | (1,924) | -9.22% | (849) | -1.71% | 0 | 0% | 0 | 0% | (1) | 0% | (1) | 0% | 0 | 0% | (5) | -0.04% | (1) | -0.02% | 0 | 0% | (285) | 9.49% | ||
| 退還(支付)之所得稅 | (2,202) | -13.38% | (2,497) | -16.56% | (3,759) | 44.22% | (299) | -1.43% | (704) | -1.41% | (1,861) | 16.7% | (2,122) | -7.67% | (2,657) | -13.02% | (1,841) | -3.8% | (1,473) | -6.13% | (1,801) | -7.08% | (2,514) | -21.59% | (595) | -13.7% | (1,166) | -3.9% | (1,577) | 52.53% |
| 營業活動之淨現金流入(流出) | 16,459 | 100% | 15,074 | 100% | (8,500) | 100% | 20,872 | 100% | 49,766 | 100% | (11,143) | 100% | 27,680 | 100% | 20,400 | 100% | 48,457 | 100% | 24,024 | 100% | 25,430 | 100% | 11,644 | 100% | 4,343 | 100% | 29,935 | 100% | (3,002) | 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 | (12,006) | 48.66% | (27,476) | -504.15% | (20,452) | 84.64% | (2,189) | 5.98% | 0 | 0% | (3,925) | 14.24% | (3,730) | 18.98% | 0 | 0% | (12,817) | 65.52% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,381) | 74.5% | (20,807) | -381.78% | (58,817) | 243.42% | (95,031) | 259.8% | (9,334) | -88.34% | 0 | 0% | (53,709) | 273.26% | (320) | 6.13% | 169 | -0.28% | 455 | 30.37% | (3,514) | 12.39% | (48,398) | 93.73% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,409 | -54.35% | 54,725 | 1004.13% | 58,054 | -240.26% | 64,756 | -177.04% | 26,875 | 254.35% | (9,901) | 35.93% | 49,912 | -253.94% | 2,256 | -43.19% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,754) | 11.16% | (925) | -16.97% | (1,978) | 8.19% | (2,759) | 7.54% | (16,310) | -154.36% | (13,713) | 49.76% | (84) | 0.43% | (2,778) | 53.18% | (960) | 4.91% | (512) | 0.86% | (1,208) | -80.64% | (210) | 0.74% | (2,066) | 4% | (4,563) | 5.69% | (6,427) | 12.2% |
| 處分不動產、廠房及設備 | 63 | -0.26% | 0 | 0% | (91) | 0.25% | 500 | 4.73% | 0 | 0% | 9 | -0.02% | ||||||||||||||||||
| 存出保證金增加 | (4,201) | 17.03% | (68) | -1.25% | 0 | 0% | (164) | 0.45% | 3 | -0.02% | (9) | 0.17% | (7) | 0.04% | 297 | -1.05% | (3) | 0.01% | (6) | 0.01% | (215) | 0.41% | ||||||||
| 取得無形資產 | (803) | 3.25% | 0 | 0% | (980) | 4.06% | (997) | 2.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23) | 0.08% | (125) | 0.24% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 0 | 0% | 1 | 0.02% | 1 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (24,673) | 100% | 5,450 | 100% | (24,163) | 100% | (36,578) | 100% | 10,566 | 100% | (27,558) | 100% | (19,655) | 100% | (5,224) | 100% | (19,561) | 100% | (59,823) | 100% | 1,498 | 100% | (28,354) | 100% | (51,634) | 100% | (80,201) | 100% | (52,664) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (25,000) | 93.97% | 25,000 | 91.95% | (15,000) | 180.12% | 2,000 | 881.06% | (2,000) | -1.3% | 3,000 | 100% | ||||||||||||||||||
| 償還長期借款 | (6,909) | 25.97% | (4,623) | -17% | (4,564) | 54.8% | 0 | (100) | 10.81% | 0 | (1,757) | -29.07% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (321) | -1.18% | (290) | 3.48% | (480) | -211.45% | ||||||||||||||||||||||
| 租賃本金償還 | (1,619) | 6.09% | (1,520) | -5.59% | (1,256) | 15.08% | (1,293) | -569.6% | (178) | 100% | 0 | (825) | 89.19% | (899) | 100% | |||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | |||||
| 員工執行認股權 | 6,925 | -26.03% | 8,652 | 31.82% | 12,782 | -153.48% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (26,603) | 100% | 27,188 | 100% | (8,328) | 100% | 227 | 100% | (178) | 100% | 0 | (925) | 100% | (899) | 100% | 0 | 153,680 | 100% | 3,000 | 100% | 0 | 6,043 | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 6,926 | 1,900 | 7,075 | 1,333 | 8,929 | (21) | (3,622) | 1,813 | (1,552) | (13,283) | (11,090) | (889) | 2,659 | 3,977 | (2,507) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (27,891) | 49,612 | (33,916) | (14,146) | 69,083 | (38,722) | 3,478 | 16,090 | 27,344 | (49,082) | 15,838 | 136,081 | (41,632) | (46,289) | (52,130) | |||||||||||||||
| 期初現金及約當現金餘額 | 312,910 | 313,124 | 350,563 | 331,929 | 201,466 | 343,682 | 182,615 | 171,089 | 274,059 | 268,989 | 230,653 | 162,953 | 180,162 | 173,352 | 230,286 | |||||||||||||||
| 期末現金及約當現金餘額 | 285,019 | 362,736 | 316,647 | 317,783 | 270,549 | 304,960 | 186,093 | 187,179 | 301,403 | 219,907 | 246,491 | 299,034 | 138,530 | 127,063 | 178,156 | |||||||||||||||
| 現金及約當現金 | 285,019 | 13.29% | 362,736 | 17.43% | 316,647 | 15.84% | 317,783 | 15.31% | 270,549 | 16.5% | 304,960 | 22.09% | 186,093 | 17.76% | 187,179 | 16.95% | 301,403 | 29.32% | 219,907 | 22% | 246,491 | 24.31% | 299,034 | 27.89% | 138,530 | 15.32% | 127,063 | 14.45% | 178,156 | 20.14% |
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
祺驊(1593) 2025年第3季「營業活動之現金流」單季為NT$3,995萬元、較上一季成長18.25%；而今年初至今累積為NT$8,882萬元、較去年同期成長124.19%。
單季
祺驊(1593) 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$3,995萬元，較上一季成長18.25%，為過去11年同期中的第4高。
同時祺驊過去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74.18%、80.61%與6.19%。
其中稅前淨利為NT$3,665萬元，收益費損相關之調整項目為NT$1,065萬元，所得稅/利息等之影響數為NT$-1,482萬元
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$8,882萬元，較去年同期成長124.19%，為過去11年同期中的第3高。
同時祺驊過去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21%、17.64%與12.62%。
其中稅前淨利為NT$1億元，收益費損相關之調整項目為NT$3,720萬元，所得稅/利息等之影響數為NT$-2,962萬元
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） | 36,654 | 11.89% | 40,304 | 13.88% | 27,073 | 10.1% | 131,529 | 57.76% | 56,361 | 17.8% | 50,441 | 20.66% | 43,685 | 20.14% | 55,639 | 22.44% | 53,461 | 21.15% | 33,680 | 14.82% | 43,545 | 18.38% | 28,493 | 11.22% | 18,689 | 8.16% | 16,148 | 6.87% |
| 收益費損項目合計 | 10,653 | 16,399 | 20,920 | (93,260) | 5,115 | (6,485) | (1,131) | (828) | 2,636 | 5,020 | 6,004 | 7,902 | 3,452 | 5,342 | ||||||||||||||
| 折舊費用 | 9,262 | 9,418 | 9,071 | 6,001 | 4,964 | 4,914 | 4,942 | 4,042 | 4,918 | 5,052 | 5,314 | 5,745 | 5,218 | 4,164 | ||||||||||||||
| 攤銷費用 | 3,034 | 3,042 | 8,451 | 893 | (1,455) | 806 | 909 | (2,089) | 0 | 0 | 0 | 42 | 49 | 22 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,466 | 11,188 | (10,230) | (50,057) | (1,072) | (44,098) | 3,561 | (21,770) | 6,335 | (10,211) | (22,215) | (10,123) | 647 | (9,517) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 39,954 | 54,333 | 36,357 | (12,166) | 58,028 | 2,079 | 38,600 | 24,631 | 55,950 | 23,068 | 21,904 | 23,572 | 20,349 | 9,043 | ||||||||||||||
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） | 100,184 | 11.23% | 85,154 | 10.7% | 84,607 | 10.81% | 166,331 | 31.9% | 152,683 | 16.56% | 106,654 | 18.15% | 103,557 | 17.18% | 98,707 | 17.02% | 94,054 | 15.42% | 83,093 | 13.71% | 63,981 | 10.27% | 52,315 | 7.91% | 31,787 | 5.48% | 31,190 | 5.11% |
| 收益費損項目合計 | 37,196 | 41.88% | 52,022 | 131.32% | 42,384 | 43.53% | (102,654) | -204.77% | 2,783 | 2.94% | (7,958) | -20.19% | 1,187 | 1.82% | 2,896 | 3.75% | 9,552 | 10.92% | 16,511 | 21.49% | 23,535 | 86.97% | 22,614 | 55.49% | 15,035 | 57.91% | 16,694 | -117.01% |
| 折舊費用 | 28,353 | 31.92% | 27,505 | 69.43% | 24,657 | 25.32% | 17,213 | 34.34% | 13,822 | 14.59% | 14,883 | 37.75% | 14,704 | 22.55% | 12,529 | 16.22% | 14,472 | 16.55% | 15,430 | 20.09% | 16,410 | 60.64% | 16,953 | 41.6% | 14,533 | 55.98% | 11,449 | -80.25% |
| 攤銷費用 | 9,191 | 10.35% | 9,429 | 23.8% | 12,662 | 13% | 2,129 | 4.25% | 8 | 0.01% | 2,403 | 6.1% | 2,544 | 3.9% | 0 | 0 | 0 | 0% | 86 | 0.32% | 160 | 0.39% | 107 | 0.41% | 90 | -0.63% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (18,947) | -21.33% | (50,634) | -127.81% | 4,215 | 4.33% | 14,436 | 28.8% | (47,021) | -49.63% | (58,211) | -147.65% | (26,849) | -41.17% | (6,968) | -9.02% | 969 | 1.11% | (10,927) | -14.23% | (43,926) | -162.33% | (28,519) | -69.99% | (12,608) | -48.56% | (55,543) | 389.31% |
| 營業活動之淨現金流入（流出） | 88,816 | 100% | 39,616 | 100% | 97,373 | 100% | 50,131 | 100% | 94,745 | 100% | 39,425 | 100% | 65,214 | 100% | 77,253 | 100% | 87,441 | 100% | 76,814 | 100% | 27,060 | 100% | 40,750 | 100% | 25,962 | 100% | (14,267) | 100% |
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