2466
95
TWD-9.00 (-8.65%)
2026.07.24收盤
冠西電－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) | 20,961 | 13.21% | (74,678) | -36.69% | (72,797) | -56.4% | (29,487) | -17.9% | 8,566 | 4.11% | (35,209) | -16.3% | (49,548) | -33.26% | (35,403) | -5.03% | (81,552) | -16.67% | (54,459) | -16.11% | (38,926) | -14.39% | (28,075) | -11.29% | (18,911) | -8.2% | 21,362 | 9.77% | (4,030) | -1.93% |
| 本期稅前淨利(淨損) | 20,961 | 524.02% | (74,678) | -583.24% | (72,797) | 144.43% | (29,487) | 666.22% | 8,566 | -7.25% | (35,209) | -206.81% | (49,548) | -117.18% | (35,403) | 46.99% | (81,552) | 27.67% | (54,459) | 229.93% | (38,926) | 41.97% | (28,075) | -27.32% | (18,911) | -210.59% | 21,362 | -125.38% | (4,030) | 2.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,333 | 558.32% | 28,659 | 223.83% | 28,488 | -56.52% | 28,533 | -644.67% | 24,144 | -20.43% | 18,668 | 109.65% | 29,714 | 70.27% | 30,769 | -40.84% | 24,686 | -8.38% | 38,174 | -161.17% | 40,972 | -44.17% | 37,659 | 36.64% | 37,208 | 414.34% | 34,710 | -203.72% | 34,997 | -21.17% |
| 攤銷費用 | 433 | 10.82% | 569 | 4.44% | 495 | -0.98% | 542 | -12.25% | 515 | -0.44% | 526 | 3.09% | 480 | 1.14% | 438 | -0.58% | 317 | -0.11% | 384 | -1.62% | 979 | -1.06% | 868 | 0.84% | 839 | 9.34% | 4,873 | -28.6% | 1,953 | -1.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (88) | -2.2% | (2,809) | -21.94% | 75 | -0.15% | 399 | -9.01% | (3) | 0% | 2 | 0.01% | 587 | 1.39% | 460 | -0.61% | 10,417 | -3.53% | ||||||||||||
| 利息費用 | 12,524 | 313.1% | 18,772 | 146.61% | 22,860 | -45.35% | 18,288 | -413.19% | 8,862 | -7.5% | 9,087 | 53.37% | 11,934 | 28.22% | 14,849 | -19.71% | 13,040 | -4.42% | 8,265 | -34.9% | 7,156 | -7.71% | 9,015 | 8.77% | 10,362 | 115.39% | 6,087 | -35.73% | 7,265 | -4.4% |
| 利息收入 | (746) | -18.65% | (229) | -1.79% | (4,243) | 8.42% | (1,069) | 24.15% | (511) | 0.43% | (421) | -2.47% | (521) | -1.23% | (489) | 0.65% | (1,570) | 0.53% | (1,692) | 7.14% | (743) | 0.8% | (946) | -0.92% | (965) | -10.75% | (803) | 4.71% | (886) | 0.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | (71,898) | -1797.45% | 17 | 0.13% | 0 | 0% | (35) | 0.05% | (160) | 0.05% | 1,834 | -7.74% | 0 | 0% | (28) | 0.16% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失(利益) | (7,010) | -175.25% | 0 | 0% | (23,455) | -261.19% | ||||||||||||||||||||||||
| 收益費損項目合計 | (44,452) | -1111.3% | 44,979 | 351.29% | 51,484 | -102.14% | 49,702 | -1122.96% | 30,459 | -25.77% | 20,532 | 120.6% | 33,430 | 79.06% | 49,187 | -65.28% | 56,389 | -19.13% | 53,252 | -224.83% | 52,382 | -56.47% | 45,626 | 44.39% | 36,888 | 410.78% | (1,476) | 8.66% | (7,427) | 4.49% |
| 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 | (15,336) | -383.4% | (5,996) | -46.83% | (9,000) | 17.86% | 86,918 | -1963.8% | (1,050) | 0.89% | 81,243 | 477.2% | 40,762 | 96.4% | 29,270 | -38.85% | (201,330) | 68.32% | 75,509 | -318.81% | (14,358) | 15.48% | 76,055 | 74% | (5,262) | -58.6% | 129,128 | -757.88% | (31,748) | 19.21% |
| 應收帳款-關係人(增加)減少 | 86,658 | 2166.45% | 45,913 | 358.58% | 13,998 | -27.77% | 0 | 0% | 1,955 | 11.48% | 5,947 | 14.06% | (17,231) | 22.87% | 5,581 | -1.89% | (6,576) | 27.76% | 2,627 | -2.83% | (9,232) | -8.98% | 6,885 | 76.67% | (31,846) | 186.91% | (1,081) | 0.65% | ||
| 其他應收款(增加)減少 | (283,759) | -7093.98% | 975 | 7.61% | (778) | 1.54% | 17,934 | -405.2% | 1,490 | -1.26% | 3,485 | 20.47% | 38,959 | 92.14% | (527) | 0.7% | 2,224 | -0.75% | 715 | -3.02% | (28,256) | 30.46% | 34,557 | 33.62% | 42,647 | 474.91% | (32,750) | 192.22% | 1,563 | -0.95% |
| 存貨(增加)減少 | (69,740) | -1743.5% | (25,754) | -201.14% | (93,186) | 184.88% | (174,344) | 3939.09% | (230,184) | 194.78% | (19,859) | -116.65% | (63,931) | -151.2% | (231,308) | 307.01% | (114,871) | 38.98% | (83,202) | 351.29% | (22,676) | 24.45% | (2,211) | -2.15% | (47,757) | -531.82% | (85,324) | 500.79% | (121,192) | 73.32% |
| 預付款項(增加)減少 | (2,230) | -55.75% | 40,307 | 314.8% | (40,813) | 80.97% | 14,556 | -328.87% | (41,180) | 34.85% | (17,116) | -100.53% | (21,892) | -51.77% | (37,623) | 49.94% | (54,824) | 18.6% | 23,371 | -98.67% | 14,029 | -15.12% | 418 | 0.41% | (21,050) | -234.41% | 11,795 | -69.23% | 17,252 | -10.44% |
| 其他流動資產(增加)減少 | 5,903 | 147.57% | (21,349) | -166.74% | (414) | 0.82% | (733) | 16.56% | (992) | 0.84% | (124) | -0.73% | 695 | 1.64% | (5,276) | 7% | (27,591) | 9.36% | (2,612) | 11.03% | (498) | 0.54% | (1,360) | -1.32% | 535 | 5.96% | (3,057) | 17.94% | (518) | 0.31% |
| 其他營業資產(增加)減少 | 0 | 0% | (431) | -3.37% | (576) | 1.14% | 3,317 | -74.94% | (513) | 0.43% | (474) | -2.78% | (387) | -0.92% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (278,504) | -6962.6% | 33,665 | 262.93% | (127,006) | 251.98% | (47,727) | 1078.33% | (275,510) | 233.14% | 50,710 | 297.86% | 39,499 | 93.42% | (239,515) | 317.9% | (390,239) | 132.42% | (4,099) | 17.31% | (50,979) | 54.96% | 111,035 | 108.03% | (31,145) | -346.83% | 35,411 | -207.84% | (126,405) | 76.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 25,603 | 640.08% | (31,283) | -244.32% | 1,097 | -2.18% | (5,928) | 133.94% | (1,371) | 1.16% | 908 | 5.33% | 1,735 | 4.1% | (13,102) | 17.39% | 26,580 | -9.02% | ||||||||||||
| 應付帳款增加(減少) | 39,841 | 996.02% | 68,909 | 538.18% | 61,371 | -121.76% | 50,879 | -1149.55% | 99,898 | -84.53% | 17,972 | 105.56% | (4,106) | -9.71% | 164,542 | -218.39% | 143,156 | -48.58% | 29,345 | -123.9% | (49,414) | 53.27% | (25,719) | -25.02% | (28,370) | -315.92% | (23,660) | 138.87% | (38,243) | 23.14% |
| 應付帳款-關係人增加(減少) | (9,021) | -225.53% | (11,275) | -88.06% | 20,224 | -40.12% | (3,292) | 74.38% | 5,802 | -4.91% | (13,599) | -79.88% | 34,272 | 81.05% | 6,086 | -8.08% | (40,419) | 13.72% | 7,156 | -30.21% | (2,862) | 3.09% | 1,280 | 1.25% | 37,511 | 417.72% | (582) | 3.42% | 14,655 | -8.87% |
| 其他應付款增加(減少) | 262,720 | 6568% | (31,508) | -246.08% | 8,139 | -16.15% | (16,696) | 377.23% | 6,748 | -5.71% | (14,616) | -85.85% | (9,476) | -22.41% | (7,992) | 10.61% | (6,771) | 2.3% | (8,659) | 36.56% | (6,769) | 7.3% | 690 | 0.67% | (770) | -8.57% | (36,432) | 213.83% | (9,902) | 5.99% |
| 其他應付款-關係人增加(減少) | (2,693) | -67.33% | 232 | 1.81% | 243 | -0.48% | 609 | -13.76% | 0 | 0% | (21) | -0.12% | ||||||||||||||||||
| 其他流動負債增加(減少) | (379) | -9.47% | (1,099) | -8.58% | (148) | 0.29% | (2,383) | 53.84% | 95 | -0.08% | (56) | -0.33% | (3,983) | -9.42% | 222 | -0.29% | 755 | -0.26% | (36,206) | 152.86% | 7,438 | -8.02% | 3,346 | 3.26% | 12,249 | 136.4% | (11,811) | 69.32% | 5,769 | -3.49% |
| 淨確定福利負債增加(減少) | (25) | -0.62% | 265 | 2.07% | 1,678 | -3.33% | 173 | -3.91% | 1,971 | -1.67% | 1,169 | 6.87% | 1,389 | 3.29% | 1,271 | -1.69% | (764) | 0.26% | (1,208) | 5.1% | (287) | 0.31% | (2,017) | -1.96% | ||||||
| 與營業活動相關之負債之淨變動合計 | 316,046 | 7901.15% | (5,759) | -44.98% | 92,580 | -183.68% | 23,271 | -525.78% | 112,358 | -95.08% | (8,243) | -48.42% | 19,831 | 46.9% | 151,027 | -200.45% | 121,506 | -41.23% | (9,572) | 40.41% | (51,890) | 55.94% | (22,420) | -21.81% | 20,620 | 229.62% | (72,596) | 426.08% | (27,721) | 16.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,542 | 938.55% | 27,906 | 217.95% | (34,426) | 68.3% | (24,456) | 552.55% | (163,152) | 138.06% | 42,467 | 249.44% | 59,330 | 140.32% | (88,488) | 117.45% | (268,733) | 91.19% | (13,671) | 57.72% | (102,869) | 110.9% | 88,615 | 86.22% | (10,525) | -117.2% | (37,185) | 218.25% | (154,126) | 93.24% |
| 調整項目合計 | (6,910) | -172.75% | 72,885 | 569.24% | 17,058 | -33.84% | 25,246 | -570.4% | (132,693) | 112.28% | 62,999 | 370.04% | 92,760 | 219.38% | (39,301) | 52.16% | (212,344) | 72.05% | 39,581 | -167.11% | (50,487) | 54.43% | 134,241 | 130.61% | 26,363 | 293.57% | (38,661) | 226.91% | (161,553) | 97.74% |
| 營運產生之現金流入(流出) | 14,051 | 351.27% | (1,793) | -14% | (55,739) | 110.58% | (4,241) | 95.82% | (124,127) | 105.04% | 27,790 | 163.23% | 43,212 | 102.2% | (74,704) | 99.15% | (293,896) | 99.73% | (14,878) | 62.82% | (89,413) | 96.39% | 106,166 | 103.3% | 7,452 | 82.98% | (17,299) | 101.53% | (165,583) | 100.17% |
| 收取之利息 | 1,377 | 34.42% | 229 | 1.79% | 4,243 | -8.42% | 1,069 | -24.15% | 511 | -0.43% | 421 | 2.47% | 633 | 1.5% | 270 | -0.36% | 932 | -0.32% | 134 | -0.57% | 743 | -0.8% | 946 | 0.92% | 965 | 10.75% | 916 | -5.38% | 875 | -0.53% |
| 退還(支付)之所得稅 | (11,428) | -285.7% | 14,368 | 112.21% | 1,092 | -2.17% | (1,254) | 28.33% | 5,440 | -4.6% | (11,186) | -65.7% | (1,562) | -3.69% | (909) | 1.21% | (1,740) | 0.59% | (8,941) | 37.75% | (4,088) | 4.41% | (4,335) | -4.22% | 563 | 6.27% | (655) | 3.84% | (586) | 0.35% |
| 營業活動之淨現金流入(流出) | 4,000 | 100% | 12,804 | 100% | (50,404) | 100% | (4,426) | 100% | (118,176) | 100% | 17,025 | 100% | 42,283 | 100% | (75,343) | 100% | (294,704) | 100% | (23,685) | 100% | (92,758) | 100% | 102,777 | 100% | 8,980 | 100% | (17,038) | 100% | (165,294) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 402 | 0.32% | 0 | 0% | 12,482 | -8.27% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,270) | -12.29% | (36,486) | 837.99% | (15,324) | 56.07% | (21,742) | 94.46% | (7,895) | 32.88% | (1,098) | 4.28% | (5,004) | 3.32% | (12,346) | -9.39% | (11,496) | -2.87% | (1,954) | 2.02% | (23,401) | -49.63% | (9,868) | 42.44% | (55,897) | 64.64% | (28,606) | -34.39% | (30,812) | 44.25% |
| 處分不動產、廠房及設備 | 114,808 | 92.4% | 30,394 | -698.07% | 0 | 0% | 240 | -1% | 1,958 | -7.63% | 0 | 0% | 6,835 | 5.2% | 1,029 | 0.26% | 2,212 | -2.29% | 0 | 0% | 0 | 0% | 0 | 0% | 104 | 0.13% | 0 | 0% | ||
| 存出保證金增加 | (318) | -0.26% | 5 | -0.11% | 145 | -0.53% | 732 | -0.49% | 5,371 | -6.21% | 0 | 0% | (7,540) | 10.83% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (150) | 3.45% | 0 | 0% | (133) | 0.58% | (150) | 0.62% | (415) | 1.62% | (2,250) | 1.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 取得投資性不動產 | (7,244) | -5.83% | (2,402) | 55.17% | (6,801) | 24.89% | (7,903) | 34.34% | (5,615) | 23.39% | 0 | 0% | (797) | 0.53% | 0 | 0% | 0 | 0% | (1,186) | 1.37% | ||||||||||
| 處分投資性不動產 | 36,590 | 29.45% | 0 | 0% | 11,017 | 8.38% | ||||||||||||||||||||||||
| 預付設備款增加 | (4,723) | -3.8% | (5,303) | 121.8% | 0 | 0% | (1,515) | 6.58% | (4,061) | 16.91% | (28,511) | 111.04% | 0 | 0% | (15,771) | -12% | (22,304) | -5.57% | (18,421) | 19.09% | 0 | 0% | (23,809) | 102.39% | (35,375) | 40.91% | ||||
| 投資活動之淨現金流入(流出) | 124,245 | 100% | (4,354) | 100% | (27,328) | 100% | (23,017) | 100% | (24,011) | 100% | (25,677) | 100% | (150,856) | 100% | 131,424 | 100% | 400,347 | 100% | (96,520) | 100% | 47,147 | 100% | (23,254) | 100% | (86,469) | 100% | 83,182 | 100% | (69,633) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,077,781 | 4013.19% | 438,000 | 1015.63% | 210,000 | 1180.37% | 594,707 | -5885.27% | 346,892 | -568.01% | (8,869) | 31.62% | 31,611 | 211.3% | 85,218 | 29.35% | 73,093 | 353.96% | 15,282 | 312.96% | 77,683 | 154.7% | (44,326) | 140.68% | 82,364 | 94.92% | ||
| 短期借款減少 | (83,886) | 54.05% | (188,000) | -700.03% | (358,000) | -830.13% | (180,000) | -1011.75% | (594,637) | 5884.58% | (316,892) | 518.89% | (130,000) | -199.08% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (30,000) | -111.71% | 79,790 | 185.02% | 50,000 | 281.04% | ||||||||||||||||||||||
| 舉借長期借款 | 646,525 | -416.58% | 164,124 | 611.13% | 0 | 0% | 237,000 | 1332.13% | 876,875 | -8677.63% | 0 | 0% | 0 | 0% | 212,190 | 73.08% | 0 | 0% | 116,000 | 231.01% | 148,000 | -469.71% | 29,699 | 34.23% | ||||||
| 償還長期借款 | (713,245) | 459.57% | (990,751) | -3689.12% | (92,850) | -215.3% | (2,250) | -12.65% | (879,125) | 8699.9% | (82,021) | 134.3% | (100,000) | -153.13% | (3,083) | 10.99% | (4,395) | -29.38% | 0 | 0% | (46,000) | -222.76% | 0 | 0% | (144,000) | -286.77% | (131,000) | 415.75% | (17,000) | -19.59% |
| 存入保證金增加 | (123) | 0.08% | (5) | -0.02% | 0 | 0% | 3 | -0.01% | 2 | 0.01% | ||||||||||||||||||||
| 其他應付款-關係人增加 | 3,800 | -2.45% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (922) | 0.59% | (736) | -2.74% | (688) | -1.6% | (2,091) | -11.75% | 0 | 0% | (838) | 1.37% | (1,462) | -2.24% | (1,658) | 5.91% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 13,429 | 50% | ||||||||||||||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (7,347) | 4.73% | (18,986) | -70.7% | (23,126) | -53.62% | (17,768) | -99.87% | (7,925) | 78.43% | (8,212) | 13.45% | (12,041) | -18.44% | (14,441) | 51.49% | (12,258) | -81.94% | (7,049) | -2.43% | (6,443) | -31.2% | (10,412) | -213.23% | (9,812) | -19.54% | (6,410) | 20.34% | (8,295) | -9.56% |
| 籌資活動之淨現金流入(流出) | (155,198) | 100% | 26,856 | 100% | 43,126 | 100% | 17,791 | 100% | (10,105) | 100% | (61,071) | 100% | 65,302 | 100% | (28,048) | 100% | 14,960 | 100% | 290,359 | 100% | 20,650 | 100% | 4,883 | 100% | 50,215 | 100% | (31,509) | 100% | 86,768 | 100% |
| 匯率變動對現金及約當現金之影響 | (22,624) | (12,301) | 35,613 | (3,470) | 30,078 | 16,843 | 11,065 | 15,468 | (8,023) | (59,157) | (13,185) | (17,433) | 20,443 | 20,628 | (23,921) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (49,577) | 23,005 | 1,007 | (13,122) | (122,214) | (52,880) | (32,206) | 43,501 | 112,580 | 110,997 | (38,146) | 66,973 | (6,831) | 55,263 | (172,080) | |||||||||||||||
| 期初現金及約當現金餘額 | 215,539 | 105,101 | 604,711 | 542,994 | 586,246 | 1,007,732 | 682,301 | 445,105 | 685,303 | 582,201 | 699,850 | 498,753 | 406,076 | 588,002 | 369,883 | |||||||||||||||
| 期末現金及約當現金餘額 | 165,962 | 128,106 | 605,718 | 529,872 | 464,032 | 954,852 | 650,095 | 488,606 | 797,883 | 693,198 | 661,704 | 565,726 | 399,245 | 643,265 | 197,803 | |||||||||||||||
| 現金及約當現金 | 165,962 | 3.68% | 128,106 | 2.98% | 605,718 | 13.43% | 529,872 | 12.01% | 464,032 | 11.13% | 954,852 | 24.3% | 650,095 | 16.4% | 488,606 | 11.75% | 797,883 | 19.63% | 693,198 | 18.88% | 661,704 | 17.81% | 565,726 | 17.14% | 399,245 | 12.07% | 643,265 | 20.97% | 197,803 | 5.97% |
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) | 20,961 | 13.21% | (74,678) | -36.69% | (72,797) | -56.4% | (29,487) | -17.9% | 8,566 | 4.11% | (35,209) | -16.3% | (49,548) | -33.26% | (35,403) | -5.03% | (81,552) | -16.67% | (54,459) | -16.11% | (38,926) | -14.39% | (28,075) | -11.29% | (18,911) | -8.2% | 21,362 | 9.77% | (4,030) | -1.93% |
| 本期稅前淨利(淨損) | 20,961 | 524.02% | (74,678) | -583.24% | (72,797) | 144.43% | (29,487) | 666.22% | 8,566 | -7.25% | (35,209) | -206.81% | (49,548) | -117.18% | (35,403) | 46.99% | (81,552) | 27.67% | (54,459) | 229.93% | (38,926) | 41.97% | (28,075) | -27.32% | (18,911) | -210.59% | 21,362 | -125.38% | (4,030) | 2.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,333 | 558.32% | 28,659 | 223.83% | 28,488 | -56.52% | 28,533 | -644.67% | 24,144 | -20.43% | 18,668 | 109.65% | 29,714 | 70.27% | 30,769 | -40.84% | 24,686 | -8.38% | 38,174 | -161.17% | 40,972 | -44.17% | 37,659 | 36.64% | 37,208 | 414.34% | 34,710 | -203.72% | 34,997 | -21.17% |
| 攤銷費用 | 433 | 10.82% | 569 | 4.44% | 495 | -0.98% | 542 | -12.25% | 515 | -0.44% | 526 | 3.09% | 480 | 1.14% | 438 | -0.58% | 317 | -0.11% | 384 | -1.62% | 979 | -1.06% | 868 | 0.84% | 839 | 9.34% | 4,873 | -28.6% | 1,953 | -1.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (88) | -2.2% | (2,809) | -21.94% | 75 | -0.15% | 399 | -9.01% | (3) | 0% | 2 | 0.01% | 587 | 1.39% | 460 | -0.61% | 10,417 | -3.53% | ||||||||||||
| 利息費用 | 12,524 | 313.1% | 18,772 | 146.61% | 22,860 | -45.35% | 18,288 | -413.19% | 8,862 | -7.5% | 9,087 | 53.37% | 11,934 | 28.22% | 14,849 | -19.71% | 13,040 | -4.42% | 8,265 | -34.9% | 7,156 | -7.71% | 9,015 | 8.77% | 10,362 | 115.39% | 6,087 | -35.73% | 7,265 | -4.4% |
| 利息收入 | (746) | -18.65% | (229) | -1.79% | (4,243) | 8.42% | (1,069) | 24.15% | (511) | 0.43% | (421) | -2.47% | (521) | -1.23% | (489) | 0.65% | (1,570) | 0.53% | (1,692) | 7.14% | (743) | 0.8% | (946) | -0.92% | (965) | -10.75% | (803) | 4.71% | (886) | 0.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | (71,898) | -1797.45% | 17 | 0.13% | 0 | 0% | (35) | 0.05% | (160) | 0.05% | 1,834 | -7.74% | 0 | 0% | (28) | 0.16% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失(利益) | (7,010) | -175.25% | 0 | 0% | (23,455) | -261.19% | ||||||||||||||||||||||||
| 收益費損項目合計 | (44,452) | -1111.3% | 44,979 | 351.29% | 51,484 | -102.14% | 49,702 | -1122.96% | 30,459 | -25.77% | 20,532 | 120.6% | 33,430 | 79.06% | 49,187 | -65.28% | 56,389 | -19.13% | 53,252 | -224.83% | 52,382 | -56.47% | 45,626 | 44.39% | 36,888 | 410.78% | (1,476) | 8.66% | (7,427) | 4.49% |
| 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 | (15,336) | -383.4% | (5,996) | -46.83% | (9,000) | 17.86% | 86,918 | -1963.8% | (1,050) | 0.89% | 81,243 | 477.2% | 40,762 | 96.4% | 29,270 | -38.85% | (201,330) | 68.32% | 75,509 | -318.81% | (14,358) | 15.48% | 76,055 | 74% | (5,262) | -58.6% | 129,128 | -757.88% | (31,748) | 19.21% |
| 應收帳款-關係人(增加)減少 | 86,658 | 2166.45% | 45,913 | 358.58% | 13,998 | -27.77% | 0 | 0% | 1,955 | 11.48% | 5,947 | 14.06% | (17,231) | 22.87% | 5,581 | -1.89% | (6,576) | 27.76% | 2,627 | -2.83% | (9,232) | -8.98% | 6,885 | 76.67% | (31,846) | 186.91% | (1,081) | 0.65% | ||
| 其他應收款(增加)減少 | (283,759) | -7093.98% | 975 | 7.61% | (778) | 1.54% | 17,934 | -405.2% | 1,490 | -1.26% | 3,485 | 20.47% | 38,959 | 92.14% | (527) | 0.7% | 2,224 | -0.75% | 715 | -3.02% | (28,256) | 30.46% | 34,557 | 33.62% | 42,647 | 474.91% | (32,750) | 192.22% | 1,563 | -0.95% |
| 存貨(增加)減少 | (69,740) | -1743.5% | (25,754) | -201.14% | (93,186) | 184.88% | (174,344) | 3939.09% | (230,184) | 194.78% | (19,859) | -116.65% | (63,931) | -151.2% | (231,308) | 307.01% | (114,871) | 38.98% | (83,202) | 351.29% | (22,676) | 24.45% | (2,211) | -2.15% | (47,757) | -531.82% | (85,324) | 500.79% | (121,192) | 73.32% |
| 預付款項(增加)減少 | (2,230) | -55.75% | 40,307 | 314.8% | (40,813) | 80.97% | 14,556 | -328.87% | (41,180) | 34.85% | (17,116) | -100.53% | (21,892) | -51.77% | (37,623) | 49.94% | (54,824) | 18.6% | 23,371 | -98.67% | 14,029 | -15.12% | 418 | 0.41% | (21,050) | -234.41% | 11,795 | -69.23% | 17,252 | -10.44% |
| 其他流動資產(增加)減少 | 5,903 | 147.57% | (21,349) | -166.74% | (414) | 0.82% | (733) | 16.56% | (992) | 0.84% | (124) | -0.73% | 695 | 1.64% | (5,276) | 7% | (27,591) | 9.36% | (2,612) | 11.03% | (498) | 0.54% | (1,360) | -1.32% | 535 | 5.96% | (3,057) | 17.94% | (518) | 0.31% |
| 其他營業資產(增加)減少 | 0 | 0% | (431) | -3.37% | (576) | 1.14% | 3,317 | -74.94% | (513) | 0.43% | (474) | -2.78% | (387) | -0.92% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (278,504) | -6962.6% | 33,665 | 262.93% | (127,006) | 251.98% | (47,727) | 1078.33% | (275,510) | 233.14% | 50,710 | 297.86% | 39,499 | 93.42% | (239,515) | 317.9% | (390,239) | 132.42% | (4,099) | 17.31% | (50,979) | 54.96% | 111,035 | 108.03% | (31,145) | -346.83% | 35,411 | -207.84% | (126,405) | 76.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 25,603 | 640.08% | (31,283) | -244.32% | 1,097 | -2.18% | (5,928) | 133.94% | (1,371) | 1.16% | 908 | 5.33% | 1,735 | 4.1% | (13,102) | 17.39% | 26,580 | -9.02% | ||||||||||||
| 應付帳款增加(減少) | 39,841 | 996.02% | 68,909 | 538.18% | 61,371 | -121.76% | 50,879 | -1149.55% | 99,898 | -84.53% | 17,972 | 105.56% | (4,106) | -9.71% | 164,542 | -218.39% | 143,156 | -48.58% | 29,345 | -123.9% | (49,414) | 53.27% | (25,719) | -25.02% | (28,370) | -315.92% | (23,660) | 138.87% | (38,243) | 23.14% |
| 應付帳款-關係人增加(減少) | (9,021) | -225.53% | (11,275) | -88.06% | 20,224 | -40.12% | (3,292) | 74.38% | 5,802 | -4.91% | (13,599) | -79.88% | 34,272 | 81.05% | 6,086 | -8.08% | (40,419) | 13.72% | 7,156 | -30.21% | (2,862) | 3.09% | 1,280 | 1.25% | 37,511 | 417.72% | (582) | 3.42% | 14,655 | -8.87% |
| 其他應付款增加(減少) | 262,720 | 6568% | (31,508) | -246.08% | 8,139 | -16.15% | (16,696) | 377.23% | 6,748 | -5.71% | (14,616) | -85.85% | (9,476) | -22.41% | (7,992) | 10.61% | (6,771) | 2.3% | (8,659) | 36.56% | (6,769) | 7.3% | 690 | 0.67% | (770) | -8.57% | (36,432) | 213.83% | (9,902) | 5.99% |
| 其他應付款-關係人增加(減少) | (2,693) | -67.33% | 232 | 1.81% | 243 | -0.48% | 609 | -13.76% | 0 | 0% | (21) | -0.12% | ||||||||||||||||||
| 其他流動負債增加(減少) | (379) | -9.47% | (1,099) | -8.58% | (148) | 0.29% | (2,383) | 53.84% | 95 | -0.08% | (56) | -0.33% | (3,983) | -9.42% | 222 | -0.29% | 755 | -0.26% | (36,206) | 152.86% | 7,438 | -8.02% | 3,346 | 3.26% | 12,249 | 136.4% | (11,811) | 69.32% | 5,769 | -3.49% |
| 淨確定福利負債增加(減少) | (25) | -0.62% | 265 | 2.07% | 1,678 | -3.33% | 173 | -3.91% | 1,971 | -1.67% | 1,169 | 6.87% | 1,389 | 3.29% | 1,271 | -1.69% | (764) | 0.26% | (1,208) | 5.1% | (287) | 0.31% | (2,017) | -1.96% | ||||||
| 與營業活動相關之負債之淨變動合計 | 316,046 | 7901.15% | (5,759) | -44.98% | 92,580 | -183.68% | 23,271 | -525.78% | 112,358 | -95.08% | (8,243) | -48.42% | 19,831 | 46.9% | 151,027 | -200.45% | 121,506 | -41.23% | (9,572) | 40.41% | (51,890) | 55.94% | (22,420) | -21.81% | 20,620 | 229.62% | (72,596) | 426.08% | (27,721) | 16.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,542 | 938.55% | 27,906 | 217.95% | (34,426) | 68.3% | (24,456) | 552.55% | (163,152) | 138.06% | 42,467 | 249.44% | 59,330 | 140.32% | (88,488) | 117.45% | (268,733) | 91.19% | (13,671) | 57.72% | (102,869) | 110.9% | 88,615 | 86.22% | (10,525) | -117.2% | (37,185) | 218.25% | (154,126) | 93.24% |
| 調整項目合計 | (6,910) | -172.75% | 72,885 | 569.24% | 17,058 | -33.84% | 25,246 | -570.4% | (132,693) | 112.28% | 62,999 | 370.04% | 92,760 | 219.38% | (39,301) | 52.16% | (212,344) | 72.05% | 39,581 | -167.11% | (50,487) | 54.43% | 134,241 | 130.61% | 26,363 | 293.57% | (38,661) | 226.91% | (161,553) | 97.74% |
| 營運產生之現金流入(流出) | 14,051 | 351.27% | (1,793) | -14% | (55,739) | 110.58% | (4,241) | 95.82% | (124,127) | 105.04% | 27,790 | 163.23% | 43,212 | 102.2% | (74,704) | 99.15% | (293,896) | 99.73% | (14,878) | 62.82% | (89,413) | 96.39% | 106,166 | 103.3% | 7,452 | 82.98% | (17,299) | 101.53% | (165,583) | 100.17% |
| 收取之利息 | 1,377 | 34.42% | 229 | 1.79% | 4,243 | -8.42% | 1,069 | -24.15% | 511 | -0.43% | 421 | 2.47% | 633 | 1.5% | 270 | -0.36% | 932 | -0.32% | 134 | -0.57% | 743 | -0.8% | 946 | 0.92% | 965 | 10.75% | 916 | -5.38% | 875 | -0.53% |
| 退還(支付)之所得稅 | (11,428) | -285.7% | 14,368 | 112.21% | 1,092 | -2.17% | (1,254) | 28.33% | 5,440 | -4.6% | (11,186) | -65.7% | (1,562) | -3.69% | (909) | 1.21% | (1,740) | 0.59% | (8,941) | 37.75% | (4,088) | 4.41% | (4,335) | -4.22% | 563 | 6.27% | (655) | 3.84% | (586) | 0.35% |
| 營業活動之淨現金流入(流出) | 4,000 | 100% | 12,804 | 100% | (50,404) | 100% | (4,426) | 100% | (118,176) | 100% | 17,025 | 100% | 42,283 | 100% | (75,343) | 100% | (294,704) | 100% | (23,685) | 100% | (92,758) | 100% | 102,777 | 100% | 8,980 | 100% | (17,038) | 100% | (165,294) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 402 | 0.32% | 0 | 0% | 12,482 | -8.27% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,270) | -12.29% | (36,486) | 837.99% | (15,324) | 56.07% | (21,742) | 94.46% | (7,895) | 32.88% | (1,098) | 4.28% | (5,004) | 3.32% | (12,346) | -9.39% | (11,496) | -2.87% | (1,954) | 2.02% | (23,401) | -49.63% | (9,868) | 42.44% | (55,897) | 64.64% | (28,606) | -34.39% | (30,812) | 44.25% |
| 處分不動產、廠房及設備 | 114,808 | 92.4% | 30,394 | -698.07% | 0 | 0% | 240 | -1% | 1,958 | -7.63% | 0 | 0% | 6,835 | 5.2% | 1,029 | 0.26% | 2,212 | -2.29% | 0 | 0% | 0 | 0% | 0 | 0% | 104 | 0.13% | 0 | 0% | ||
| 存出保證金增加 | (318) | -0.26% | 5 | -0.11% | 145 | -0.53% | 732 | -0.49% | 5,371 | -6.21% | 0 | 0% | (7,540) | 10.83% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (150) | 3.45% | 0 | 0% | (133) | 0.58% | (150) | 0.62% | (415) | 1.62% | (2,250) | 1.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 取得投資性不動產 | (7,244) | -5.83% | (2,402) | 55.17% | (6,801) | 24.89% | (7,903) | 34.34% | (5,615) | 23.39% | 0 | 0% | (797) | 0.53% | 0 | 0% | 0 | 0% | (1,186) | 1.37% | ||||||||||
| 處分投資性不動產 | 36,590 | 29.45% | 0 | 0% | 11,017 | 8.38% | ||||||||||||||||||||||||
| 預付設備款增加 | (4,723) | -3.8% | (5,303) | 121.8% | 0 | 0% | (1,515) | 6.58% | (4,061) | 16.91% | (28,511) | 111.04% | 0 | 0% | (15,771) | -12% | (22,304) | -5.57% | (18,421) | 19.09% | 0 | 0% | (23,809) | 102.39% | (35,375) | 40.91% | ||||
| 投資活動之淨現金流入(流出) | 124,245 | 100% | (4,354) | 100% | (27,328) | 100% | (23,017) | 100% | (24,011) | 100% | (25,677) | 100% | (150,856) | 100% | 131,424 | 100% | 400,347 | 100% | (96,520) | 100% | 47,147 | 100% | (23,254) | 100% | (86,469) | 100% | 83,182 | 100% | (69,633) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,077,781 | 4013.19% | 438,000 | 1015.63% | 210,000 | 1180.37% | 594,707 | -5885.27% | 346,892 | -568.01% | (8,869) | 31.62% | 31,611 | 211.3% | 85,218 | 29.35% | 73,093 | 353.96% | 15,282 | 312.96% | 77,683 | 154.7% | (44,326) | 140.68% | 82,364 | 94.92% | ||
| 短期借款減少 | (83,886) | 54.05% | (188,000) | -700.03% | (358,000) | -830.13% | (180,000) | -1011.75% | (594,637) | 5884.58% | (316,892) | 518.89% | (130,000) | -199.08% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (30,000) | -111.71% | 79,790 | 185.02% | 50,000 | 281.04% | ||||||||||||||||||||||
| 舉借長期借款 | 646,525 | -416.58% | 164,124 | 611.13% | 0 | 0% | 237,000 | 1332.13% | 876,875 | -8677.63% | 0 | 0% | 0 | 0% | 212,190 | 73.08% | 0 | 0% | 116,000 | 231.01% | 148,000 | -469.71% | 29,699 | 34.23% | ||||||
| 償還長期借款 | (713,245) | 459.57% | (990,751) | -3689.12% | (92,850) | -215.3% | (2,250) | -12.65% | (879,125) | 8699.9% | (82,021) | 134.3% | (100,000) | -153.13% | (3,083) | 10.99% | (4,395) | -29.38% | 0 | 0% | (46,000) | -222.76% | 0 | 0% | (144,000) | -286.77% | (131,000) | 415.75% | (17,000) | -19.59% |
| 存入保證金增加 | (123) | 0.08% | (5) | -0.02% | 0 | 0% | 3 | -0.01% | 2 | 0.01% | ||||||||||||||||||||
| 其他應付款-關係人增加 | 3,800 | -2.45% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (922) | 0.59% | (736) | -2.74% | (688) | -1.6% | (2,091) | -11.75% | 0 | 0% | (838) | 1.37% | (1,462) | -2.24% | (1,658) | 5.91% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 13,429 | 50% | ||||||||||||||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (7,347) | 4.73% | (18,986) | -70.7% | (23,126) | -53.62% | (17,768) | -99.87% | (7,925) | 78.43% | (8,212) | 13.45% | (12,041) | -18.44% | (14,441) | 51.49% | (12,258) | -81.94% | (7,049) | -2.43% | (6,443) | -31.2% | (10,412) | -213.23% | (9,812) | -19.54% | (6,410) | 20.34% | (8,295) | -9.56% |
| 籌資活動之淨現金流入(流出) | (155,198) | 100% | 26,856 | 100% | 43,126 | 100% | 17,791 | 100% | (10,105) | 100% | (61,071) | 100% | 65,302 | 100% | (28,048) | 100% | 14,960 | 100% | 290,359 | 100% | 20,650 | 100% | 4,883 | 100% | 50,215 | 100% | (31,509) | 100% | 86,768 | 100% |
| 匯率變動對現金及約當現金之影響 | (22,624) | (12,301) | 35,613 | (3,470) | 30,078 | 16,843 | 11,065 | 15,468 | (8,023) | (59,157) | (13,185) | (17,433) | 20,443 | 20,628 | (23,921) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (49,577) | 23,005 | 1,007 | (13,122) | (122,214) | (52,880) | (32,206) | 43,501 | 112,580 | 110,997 | (38,146) | 66,973 | (6,831) | 55,263 | (172,080) | |||||||||||||||
| 期初現金及約當現金餘額 | 215,539 | 105,101 | 604,711 | 542,994 | 586,246 | 1,007,732 | 682,301 | 445,105 | 685,303 | 582,201 | 699,850 | 498,753 | 406,076 | 588,002 | 369,883 | |||||||||||||||
| 期末現金及約當現金餘額 | 165,962 | 128,106 | 605,718 | 529,872 | 464,032 | 954,852 | 650,095 | 488,606 | 797,883 | 693,198 | 661,704 | 565,726 | 399,245 | 643,265 | 197,803 | |||||||||||||||
| 現金及約當現金 | 165,962 | 3.68% | 128,106 | 2.98% | 605,718 | 13.43% | 529,872 | 12.01% | 464,032 | 11.13% | 954,852 | 24.3% | 650,095 | 16.4% | 488,606 | 11.75% | 797,883 | 19.63% | 693,198 | 18.88% | 661,704 | 17.81% | 565,726 | 17.14% | 399,245 | 12.07% | 643,265 | 20.97% | 197,803 | 5.97% |
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
冠西電(2466) 2025年第3季「營業活動之現金流」單季為NT$-4,123萬元、較上一季成長30.3%；而今年初至今累積為NT$-8,758萬元、較去年同期衰退-9.91%。
單季
冠西電(2466) 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$-4,123萬元，較上一季成長30.3%，為過去11年同期中的第10高。
同時冠西電過去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-28.7%、-126.15%與-22.41%。
其中稅前淨利為NT$3.89億元，收益費損相關之調整項目為NT$-4.41億元，所得稅/利息等之影響數為NT$-962萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-8,758萬元，較去年同期衰退-9.91%，為過去11年同期中的第9高。
同時冠西電過去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-51.92%、-6.51%與-11.79%。
其中稅前淨利為NT$1.69億元，收益費損相關之調整項目為NT$-3.35億元，所得稅/利息等之影響數為NT$380萬元
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） | 389,075 | 101.12% | (36,833) | -8.28% | (4,631) | -1.04% | 39,002 | 9.62% | 54,266 | 8.5% | 83,231 | 13.37% | 3,285 | 0.64% | 26,473 | 2.92% | 22,672 | 2.77% | (7,033) | -1.02% | 25,073 | 6.04% | 631 | 0.14% | (46,191) | -9.07% | (25,552) | -2.62% |
| 收益費損項目合計 | (440,683) | 48,300 | 44,285 | 17,505 | 22,708 | (71,674) | 47,303 | 5,900 | 30,797 | 61,213 | 52,072 | 55,619 | 59,942 | 56 | ||||||||||||||
| 折舊費用 | 19,411 | 28,279 | 27,017 | 30,139 | 24,249 | 26,704 | 31,075 | 26,280 | 36,465 | 43,300 | 38,173 | 36,898 | 35,593 | 35,443 | ||||||||||||||
| 攤銷費用 | 446 | 536 | 504 | 525 | 377 | 469 | 454 | 335 | 425 | 1,130 | 888 | 737 | 5,528 | 3,310 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,994 | 115,656 | 85,851 | 263,849 | (120,570) | (17,442) | 136,268 | 79,401 | (115,175) | 23,606 | (70,260) | (75,279) | (48,328) | 274,684 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (41,229) | 127,941 | 126,204 | 313,333 | (45,890) | (697) | 186,165 | 111,285 | (62,332) | 72,570 | 7,421 | (21,854) | (34,365) | 249,903 | ||||||||||||||
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） | 168,984 | 20.3% | (141,783) | -15.9% | (68,945) | -7.49% | 93,486 | 7.89% | 13,659 | 1.19% | 43,409 | 4.16% | 7,740 | 0.38% | (24,937) | -1.26% | (23,307) | -1.4% | (22,971) | -1.57% | (27,436) | -2.94% | (76,684) | -7.98% | (48,988) | -4.94% | (58,358) | -3.84% |
| 收益費損項目合計 | (334,671) | 382.13% | 155,167 | -194.72% | 157,888 | -209.6% | 86,020 | 147.92% | 79,562 | -58.08% | (11,587) | 18.13% | 136,734 | 959.81% | 89,633 | -45.49% | 124,881 | -51.5% | 171,139 | -416.77% | 152,312 | 182.15% | 160,612 | -576.66% | 108,128 | -48.95% | 49,693 | 148.47% |
| 折舊費用 | 72,755 | -83.07% | 84,386 | -105.9% | 83,696 | -111.11% | 79,095 | 136.01% | 73,203 | -53.44% | 84,466 | -132.17% | 93,096 | 653.49% | 76,428 | -38.79% | 108,446 | -44.72% | 128,076 | -311.9% | 113,469 | 135.69% | 110,751 | -397.64% | 108,783 | -49.24% | 106,264 | 317.48% |
| 攤銷費用 | 1,540 | -1.76% | 1,533 | -1.92% | 1,547 | -2.05% | 1,578 | 2.71% | 1,415 | -1.03% | 1,423 | -2.23% | 1,329 | 9.33% | 973 | -0.49% | 1,221 | -0.5% | 3,098 | -7.54% | 2,620 | 3.13% | 2,216 | -7.96% | 12,676 | -5.74% | 6,914 | 20.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 74,302 | -84.84% | (100,880) | 126.6% | (167,361) | 222.18% | (113,899) | -195.85% | (217,368) | 158.69% | (93,612) | 146.49% | (128,396) | -901.28% | (227,719) | 115.56% | (335,486) | 138.34% | (177,645) | 432.62% | (36,203) | -43.29% | (108,478) | 389.48% | (279,946) | 126.72% | 40,177 | 120.04% |
| 營業活動之淨現金流入（流出） | (87,581) | 100% | (79,686) | 100% | (75,327) | 100% | 58,155 | 100% | (136,976) | 100% | (63,905) | 100% | 14,246 | 100% | (197,051) | 100% | (242,504) | 100% | (41,063) | 100% | 83,621 | 100% | (27,852) | 100% | (220,912) | 100% | 33,471 | 100% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
