3138
165.5
TWD-7.00 (-4.06%)
2026.05.27收盤
耀登－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 128 | 0.03% | (10,295) | -3.19% | 23,343 | 6.35% | 66,476 | 15.75% | 37,171 | 9.97% | 24,857 | 7.87% | 14,859 | 6.34% | 8,705 | 4.38% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 24,990 | 48.48% | 16,408 | 164.97% | 13,626 | 139.37% | 11,561 | 42.45% | 16,782 | 603.02% | 21,244 | 46.84% | 20,541 | 68.49% | 22,712 | 537.56% |
| 攤銷費用 | 4,108 | 7.97% | 3,903 | 39.24% | 1,503 | 15.37% | 1,331 | 4.89% | 1,074 | 38.59% | 696 | 1.53% | 408 | 1.36% | 539 | 12.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (206) | -0.4% | 143 | 1.44% | (1,168) | -11.95% | 547 | 2.01% | 1,280 | 45.99% | (74) | -0.16% | 75 | 0.25% | 3,588 | 84.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,548) | -6.88% | (514) | -5.17% | 0 | 0% | (80) | -0.29% | 360 | 12.94% | ||||||
| 利息費用 | 6,494 | 12.6% | 5,185 | 52.13% | 3,146 | 32.18% | 2,932 | 10.77% | 1,567 | 56.31% | 461 | 1.02% | 692 | 2.31% | 712 | 16.85% |
| 利息收入 | (1,887) | -3.66% | (2,458) | -24.71% | (1,172) | -11.99% | (779) | -2.86% | (341) | -12.25% | (1,455) | -3.21% | (169) | -0.56% | (954) | -22.58% |
| 股份基礎給付酬勞成本 | (208) | -0.4% | 1,139 | 11.45% | 1,495 | 15.29% | 597 | 2.19% | 3,938 | 141.5% | 1,301 | 2.87% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (123) | -0.24% | 0 | 0% | 2 | 0.01% | 1 | 0.04% | 174 | 0.38% | (4) | -0.01% | 88 | 2.08% | ||
| 未實現外幣兌換損失(利益) | (6,693) | -12.98% | (8,451) | -84.97% | (4,746) | -48.54% | (1,507) | -5.53% | (4,425) | -159% | ||||||
| 收益費損項目合計 | 22,927 | 44.48% | 15,355 | 154.38% | 12,684 | 129.73% | 14,604 | 53.63% | 20,236 | 727.13% | 22,347 | 49.27% | 19,526 | 65.1% | 26,685 | 631.6% |
| 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 | ||||||||||||||||
| 應收票據(增加)減少 | (7,166) | -13.9% | (20,088) | -201.97% | 10,313 | 105.48% | 2,494 | 9.16% | (1,565) | -56.23% | 562 | 1.24% | (2,141) | -7.14% | 4,135 | 97.87% |
| 應收帳款(增加)減少 | 46,015 | 89.27% | 87,252 | 877.26% | 87,783 | 897.85% | 10,964 | 40.26% | (73,111) | -2627.06% | 9,058 | 19.97% | (20,016) | -66.74% | 21,368 | 505.75% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 200 | 2.01% | ||||||||||||
| 其他應收款(增加)減少 | (3,963) | -7.69% | 645 | 6.49% | 25,557 | 261.4% | 29,773 | 109.33% | 44,033 | 1582.21% | 15,303 | 33.74% | 14,575 | 48.6% | 9,669 | 228.85% |
| 存貨(增加)減少 | (15,311) | -29.7% | (45,620) | -458.68% | 12,751 | 130.42% | (5,740) | -21.08% | (48,901) | -1757.13% | (7,049) | -15.54% | 40,968 | 136.6% | 28,115 | 665.44% |
| 預付款項(增加)減少 | 12,954 | 25.13% | (5,057) | -50.84% | (2,740) | -28.02% | (3,312) | -12.16% | (8,657) | -311.07% | (12,713) | -28.03% | 2,382 | 7.94% | (1,936) | -45.82% |
| 其他流動資產(增加)減少 | (1) | 0% | 0 | 0% | 445 | 4.55% | 2,187 | 8.03% | (2,567) | -92.24% | 11 | 0.02% | 31 | 0.1% | (182) | -4.31% |
| 其他營業資產(增加)減少 | 12 | 0.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 32,540 | 63.13% | 17,332 | 174.26% | 134,109 | 1371.68% | 36,366 | 133.54% | (90,768) | -3261.52% | 5,172 | 11.4% | 35,793 | 119.34% | 5,933 | 140.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付票據增加(減少) | 17,159 | 33.29% | 13,643 | 137.17% | 4,726 | 48.34% | 6,470 | 23.76% | 23,272 | 836.22% | (1,871) | -4.12% | 5,242 | 17.48% | (7,120) | -168.52% |
| 應付帳款增加(減少) | 3,929 | 7.62% | 13,455 | 135.28% | (22,301) | -228.1% | 1,170 | 4.3% | (15,696) | -564% | 20,966 | 46.22% | (25,248) | -84.18% | (13,149) | -311.22% |
| 其他應付款增加(減少) | (33,591) | -65.16% | (58,681) | -590% | (85,707) | -876.62% | (41,052) | -150.74% | (16,087) | -578.05% | (23,867) | -52.62% | (25,029) | -83.45% | (17,108) | -404.92% |
| 其他流動負債增加(減少) | 11,962 | 23.21% | 18,917 | 190.2% | (51,122) | -522.88% | (21,526) | -79.04% | 44,951 | 1615.2% | 5,764 | 12.71% | 14,522 | 48.42% | 153 | 3.62% |
| 淨確定福利負債增加(減少) | 0 | 0% | 7 | 0.07% | (30) | -0.31% | (12) | -0.04% | 118 | 4.24% | (15) | -0.03% | (3,587) | -11.96% | (10) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | (541) | -1.05% | (12,659) | -127.28% | (154,434) | -1579.56% | (54,950) | -201.78% | 36,558 | 1313.62% | 977 | 2.15% | (34,100) | -113.7% | (37,234) | -881.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 31,999 | 62.08% | 4,673 | 46.98% | (20,325) | -207.89% | (18,584) | -68.24% | (54,210) | -1947.9% | 6,149 | 13.56% | 1,693 | 5.64% | (31,301) | -740.85% |
| 調整項目合計 | 54,926 | 106.55% | 20,028 | 201.37% | (7,641) | -78.15% | (3,980) | -14.61% | (33,974) | -1220.77% | 28,496 | 62.82% | 21,219 | 70.75% | (4,616) | -109.25% |
| 營運產生之現金流入(流出) | 55,054 | 106.8% | 9,733 | 97.86% | 15,702 | 160.6% | 62,496 | 229.49% | 3,197 | 114.88% | 53,353 | 117.62% | 36,078 | 120.29% | 4,089 | 96.78% |
| 收取之利息 | 1,887 | 3.66% | 2,458 | 24.71% | 1,172 | 11.99% | 779 | 2.86% | 341 | 12.25% | 1,585 | 3.49% | 169 | 0.56% | 848 | 20.07% |
| 支付之利息 | (4,062) | -7.88% | (2,103) | -21.14% | (2,181) | -22.31% | (3,002) | -11.02% | (755) | -27.13% | (461) | -1.02% | (692) | -2.31% | (712) | -16.85% |
| 退還(支付)之所得稅 | (1,331) | -2.58% | (142) | -1.43% | (4,916) | -50.28% | (33,040) | -121.32% | 0 | 0% | (9,118) | -20.1% | (5,563) | -18.55% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 51,548 | 100% | 9,946 | 100% | 9,777 | 100% | 27,233 | 100% | 2,783 | 100% | 45,359 | 100% | 29,992 | 100% | 4,225 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,129 | 12.7% | ||||||||||||
| 取得不動產、廠房及設備 | (284,420) | 106.01% | (84,322) | -26.03% | (7,040) | 8.19% | (23,937) | 60.46% | (22,962) | 19.54% | (28,663) | 33.21% | (42,403) | 99.56% | (12,609) | 215.13% |
| 處分不動產、廠房及設備 | 306 | -0.11% | 0 | 0% | 4 | -0.01% | 0 | 0% | ||||||||
| 取得無形資產 | (2,717) | 1.01% | (7,795) | -2.41% | (2,682) | 3.12% | (376) | 0.95% | (370) | 0.31% | (2,840) | 3.29% | (96) | 0.23% | (241) | 4.11% |
| 取得使用權資產 | 0 | 0% | (11,643) | -3.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 11,189 | -4.17% | 395,244 | 122.02% | (12,603) | 31.83% | (99,337) | 84.54% | 2,651 | -3.07% | (5,242) | 12.31% | 6,996 | -119.37% | ||
| 其他非流動資產增加 | 7,348 | -2.74% | (8,685) | -2.68% | 1,956 | -2.28% | (681) | 1.72% | (564) | 0.48% | (650) | 0.75% | (486) | 1.14% | (445) | 7.59% |
| 投資活動之淨現金流入(流出) | (268,294) | 100% | 323,928 | 100% | (85,978) | 100% | (39,589) | 100% | (117,498) | 100% | (86,321) | 100% | (42,590) | 100% | (5,861) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 72,429 | 111.83% | 0 | 0% | 16,710 | 5.02% | 0 | 0% | 10,000 | 233.15% | ||||||
| 短期借款減少 | 0 | 0% | (129,422) | -78.79% | ||||||||||||
| 發行公司債 | 0 | 0% | 698,041 | 424.96% | 0 | 0% | 479,105 | 100.48% | ||||||||
| 償還公司債 | 0 | 0% | (400,000) | -243.52% | ||||||||||||
| 償還長期借款 | (1,309) | -2.02% | (1,309) | -0.8% | (100,000) | -30.05% | 0 | 0% | (3,500) | 38.77% | (1,000) | 14.93% | ||||
| 租賃本金償還 | (6,353) | -9.81% | (3,050) | -1.86% | (2,762) | -0.83% | (2,826) | 100% | (2,304) | -0.48% | (5,711) | -133.15% | (5,528) | 61.23% | (5,698) | 85.07% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 64,767 | 100% | 164,260 | 100% | 332,778 | 100% | (2,826) | 100% | 476,801 | 100% | 4,289 | 100% | (9,028) | 100% | (6,698) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,743 | 13,305 | 15,917 | (2,696) | 11,205 | (2,879) | (2,942) | 7,688 | ||||||||
| 本期現金及約當現金增加(減少)數 | (137,236) | 511,439 | 272,494 | (17,878) | 373,291 | (39,552) | (24,568) | (646) | ||||||||
| 期初現金及約當現金餘額 | 1,301,246 | 891,382 | 1,156,776 | 1,411,209 | 667,762 | 668,780 | 334,769 | 301,783 | ||||||||
| 期末現金及約當現金餘額 | 1,164,010 | 1,402,821 | 1,429,270 | 1,393,331 | 1,041,053 | 629,228 | 310,201 | 301,137 | ||||||||
| 現金及約當現金 | 1,164,010 | 28.03% | 1,402,821 | 35.99% | 1,429,270 | 41.77% | 1,393,331 | 46.14% | 1,041,053 | 36.24% | 629,228 | 34.39% | 310,201 | 24.47% | 301,137 | 26.91% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 128 | 0.03% | (10,295) | -3.19% | 23,343 | 6.35% | 66,476 | 15.75% | 37,171 | 9.97% | 24,857 | 7.87% | 14,859 | 6.34% | 8,705 | 4.38% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 24,990 | 48.48% | 16,408 | 164.97% | 13,626 | 139.37% | 11,561 | 42.45% | 16,782 | 603.02% | 21,244 | 46.84% | 20,541 | 68.49% | 22,712 | 537.56% |
| 攤銷費用 | 4,108 | 7.97% | 3,903 | 39.24% | 1,503 | 15.37% | 1,331 | 4.89% | 1,074 | 38.59% | 696 | 1.53% | 408 | 1.36% | 539 | 12.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (206) | -0.4% | 143 | 1.44% | (1,168) | -11.95% | 547 | 2.01% | 1,280 | 45.99% | (74) | -0.16% | 75 | 0.25% | 3,588 | 84.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,548) | -6.88% | (514) | -5.17% | 0 | 0% | (80) | -0.29% | 360 | 12.94% | ||||||
| 利息費用 | 6,494 | 12.6% | 5,185 | 52.13% | 3,146 | 32.18% | 2,932 | 10.77% | 1,567 | 56.31% | 461 | 1.02% | 692 | 2.31% | 712 | 16.85% |
| 利息收入 | (1,887) | -3.66% | (2,458) | -24.71% | (1,172) | -11.99% | (779) | -2.86% | (341) | -12.25% | (1,455) | -3.21% | (169) | -0.56% | (954) | -22.58% |
| 股份基礎給付酬勞成本 | (208) | -0.4% | 1,139 | 11.45% | 1,495 | 15.29% | 597 | 2.19% | 3,938 | 141.5% | 1,301 | 2.87% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (123) | -0.24% | 0 | 0% | 2 | 0.01% | 1 | 0.04% | 174 | 0.38% | (4) | -0.01% | 88 | 2.08% | ||
| 未實現外幣兌換損失(利益) | (6,693) | -12.98% | (8,451) | -84.97% | (4,746) | -48.54% | (1,507) | -5.53% | (4,425) | -159% | ||||||
| 收益費損項目合計 | 22,927 | 44.48% | 15,355 | 154.38% | 12,684 | 129.73% | 14,604 | 53.63% | 20,236 | 727.13% | 22,347 | 49.27% | 19,526 | 65.1% | 26,685 | 631.6% |
| 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 | ||||||||||||||||
| 應收票據(增加)減少 | (7,166) | -13.9% | (20,088) | -201.97% | 10,313 | 105.48% | 2,494 | 9.16% | (1,565) | -56.23% | 562 | 1.24% | (2,141) | -7.14% | 4,135 | 97.87% |
| 應收帳款(增加)減少 | 46,015 | 89.27% | 87,252 | 877.26% | 87,783 | 897.85% | 10,964 | 40.26% | (73,111) | -2627.06% | 9,058 | 19.97% | (20,016) | -66.74% | 21,368 | 505.75% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 200 | 2.01% | ||||||||||||
| 其他應收款(增加)減少 | (3,963) | -7.69% | 645 | 6.49% | 25,557 | 261.4% | 29,773 | 109.33% | 44,033 | 1582.21% | 15,303 | 33.74% | 14,575 | 48.6% | 9,669 | 228.85% |
| 存貨(增加)減少 | (15,311) | -29.7% | (45,620) | -458.68% | 12,751 | 130.42% | (5,740) | -21.08% | (48,901) | -1757.13% | (7,049) | -15.54% | 40,968 | 136.6% | 28,115 | 665.44% |
| 預付款項(增加)減少 | 12,954 | 25.13% | (5,057) | -50.84% | (2,740) | -28.02% | (3,312) | -12.16% | (8,657) | -311.07% | (12,713) | -28.03% | 2,382 | 7.94% | (1,936) | -45.82% |
| 其他流動資產(增加)減少 | (1) | 0% | 0 | 0% | 445 | 4.55% | 2,187 | 8.03% | (2,567) | -92.24% | 11 | 0.02% | 31 | 0.1% | (182) | -4.31% |
| 其他營業資產(增加)減少 | 12 | 0.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 32,540 | 63.13% | 17,332 | 174.26% | 134,109 | 1371.68% | 36,366 | 133.54% | (90,768) | -3261.52% | 5,172 | 11.4% | 35,793 | 119.34% | 5,933 | 140.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付票據增加(減少) | 17,159 | 33.29% | 13,643 | 137.17% | 4,726 | 48.34% | 6,470 | 23.76% | 23,272 | 836.22% | (1,871) | -4.12% | 5,242 | 17.48% | (7,120) | -168.52% |
| 應付帳款增加(減少) | 3,929 | 7.62% | 13,455 | 135.28% | (22,301) | -228.1% | 1,170 | 4.3% | (15,696) | -564% | 20,966 | 46.22% | (25,248) | -84.18% | (13,149) | -311.22% |
| 其他應付款增加(減少) | (33,591) | -65.16% | (58,681) | -590% | (85,707) | -876.62% | (41,052) | -150.74% | (16,087) | -578.05% | (23,867) | -52.62% | (25,029) | -83.45% | (17,108) | -404.92% |
| 其他流動負債增加(減少) | 11,962 | 23.21% | 18,917 | 190.2% | (51,122) | -522.88% | (21,526) | -79.04% | 44,951 | 1615.2% | 5,764 | 12.71% | 14,522 | 48.42% | 153 | 3.62% |
| 淨確定福利負債增加(減少) | 0 | 0% | 7 | 0.07% | (30) | -0.31% | (12) | -0.04% | 118 | 4.24% | (15) | -0.03% | (3,587) | -11.96% | (10) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | (541) | -1.05% | (12,659) | -127.28% | (154,434) | -1579.56% | (54,950) | -201.78% | 36,558 | 1313.62% | 977 | 2.15% | (34,100) | -113.7% | (37,234) | -881.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 31,999 | 62.08% | 4,673 | 46.98% | (20,325) | -207.89% | (18,584) | -68.24% | (54,210) | -1947.9% | 6,149 | 13.56% | 1,693 | 5.64% | (31,301) | -740.85% |
| 調整項目合計 | 54,926 | 106.55% | 20,028 | 201.37% | (7,641) | -78.15% | (3,980) | -14.61% | (33,974) | -1220.77% | 28,496 | 62.82% | 21,219 | 70.75% | (4,616) | -109.25% |
| 營運產生之現金流入(流出) | 55,054 | 106.8% | 9,733 | 97.86% | 15,702 | 160.6% | 62,496 | 229.49% | 3,197 | 114.88% | 53,353 | 117.62% | 36,078 | 120.29% | 4,089 | 96.78% |
| 收取之利息 | 1,887 | 3.66% | 2,458 | 24.71% | 1,172 | 11.99% | 779 | 2.86% | 341 | 12.25% | 1,585 | 3.49% | 169 | 0.56% | 848 | 20.07% |
| 支付之利息 | (4,062) | -7.88% | (2,103) | -21.14% | (2,181) | -22.31% | (3,002) | -11.02% | (755) | -27.13% | (461) | -1.02% | (692) | -2.31% | (712) | -16.85% |
| 退還(支付)之所得稅 | (1,331) | -2.58% | (142) | -1.43% | (4,916) | -50.28% | (33,040) | -121.32% | 0 | 0% | (9,118) | -20.1% | (5,563) | -18.55% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 51,548 | 100% | 9,946 | 100% | 9,777 | 100% | 27,233 | 100% | 2,783 | 100% | 45,359 | 100% | 29,992 | 100% | 4,225 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,129 | 12.7% | ||||||||||||
| 取得不動產、廠房及設備 | (284,420) | 106.01% | (84,322) | -26.03% | (7,040) | 8.19% | (23,937) | 60.46% | (22,962) | 19.54% | (28,663) | 33.21% | (42,403) | 99.56% | (12,609) | 215.13% |
| 處分不動產、廠房及設備 | 306 | -0.11% | 0 | 0% | 4 | -0.01% | 0 | 0% | ||||||||
| 取得無形資產 | (2,717) | 1.01% | (7,795) | -2.41% | (2,682) | 3.12% | (376) | 0.95% | (370) | 0.31% | (2,840) | 3.29% | (96) | 0.23% | (241) | 4.11% |
| 取得使用權資產 | 0 | 0% | (11,643) | -3.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 11,189 | -4.17% | 395,244 | 122.02% | (12,603) | 31.83% | (99,337) | 84.54% | 2,651 | -3.07% | (5,242) | 12.31% | 6,996 | -119.37% | ||
| 其他非流動資產增加 | 7,348 | -2.74% | (8,685) | -2.68% | 1,956 | -2.28% | (681) | 1.72% | (564) | 0.48% | (650) | 0.75% | (486) | 1.14% | (445) | 7.59% |
| 投資活動之淨現金流入(流出) | (268,294) | 100% | 323,928 | 100% | (85,978) | 100% | (39,589) | 100% | (117,498) | 100% | (86,321) | 100% | (42,590) | 100% | (5,861) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 72,429 | 111.83% | 0 | 0% | 16,710 | 5.02% | 0 | 0% | 10,000 | 233.15% | ||||||
| 短期借款減少 | 0 | 0% | (129,422) | -78.79% | ||||||||||||
| 發行公司債 | 0 | 0% | 698,041 | 424.96% | 0 | 0% | 479,105 | 100.48% | ||||||||
| 償還公司債 | 0 | 0% | (400,000) | -243.52% | ||||||||||||
| 償還長期借款 | (1,309) | -2.02% | (1,309) | -0.8% | (100,000) | -30.05% | 0 | 0% | (3,500) | 38.77% | (1,000) | 14.93% | ||||
| 租賃本金償還 | (6,353) | -9.81% | (3,050) | -1.86% | (2,762) | -0.83% | (2,826) | 100% | (2,304) | -0.48% | (5,711) | -133.15% | (5,528) | 61.23% | (5,698) | 85.07% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 64,767 | 100% | 164,260 | 100% | 332,778 | 100% | (2,826) | 100% | 476,801 | 100% | 4,289 | 100% | (9,028) | 100% | (6,698) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,743 | 13,305 | 15,917 | (2,696) | 11,205 | (2,879) | (2,942) | 7,688 | ||||||||
| 本期現金及約當現金增加(減少)數 | (137,236) | 511,439 | 272,494 | (17,878) | 373,291 | (39,552) | (24,568) | (646) | ||||||||
| 期初現金及約當現金餘額 | 1,301,246 | 891,382 | 1,156,776 | 1,411,209 | 667,762 | 668,780 | 334,769 | 301,783 | ||||||||
| 期末現金及約當現金餘額 | 1,164,010 | 1,402,821 | 1,429,270 | 1,393,331 | 1,041,053 | 629,228 | 310,201 | 301,137 | ||||||||
| 現金及約當現金 | 1,164,010 | 28.03% | 1,402,821 | 35.99% | 1,429,270 | 41.77% | 1,393,331 | 46.14% | 1,041,053 | 36.24% | 629,228 | 34.39% | 310,201 | 24.47% | 301,137 | 26.91% |
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
耀登(3138) 2025年第4季「營業活動之現金流」單季為NT$1.18億元、較上一季成長471.77%；而今年初至今累積為NT$7,832萬元、較去年同期衰退-59.7%。
單季
耀登(3138) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1.18億元，較上一季成長471.77%，為過去11年同期中的第2高。
同時耀登過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為3.24%、6.75%與--。
其中稅前淨利為NT$5,879萬元，收益費損相關之調整項目為NT$2,554萬元，所得稅/利息等之影響數為NT$-22.3萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7,832萬元，較去年同期衰退-59.7%，為過去11年同期中的第11高。
同時耀登過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-38.56%、-20.48%與-2.94%。
其中稅前淨利為NT$8,851萬元，收益費損相關之調整項目為NT$9,583萬元，所得稅/利息等之影響數為NT$-1,163萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 58,793 | 11.37% | 36,949 | 8.21% | 52,157 | 10.19% | 203,085 | 42.15% | 82,343 | 21.44% | 12,876 | 4.6% | 19,297 | 7.61% | ||||||||||||||
| 收益費損項目合計 | 25,543 | 21.59% | (10,992) | -56.11% | 57,179 | 20.9% | (156,994) | -146.04% | 18,912 | 27.6% | 45,028 | 52.76% | 16,948 | 21.47% | ||||||||||||||
| 折舊費用 | 21,488 | 18.16% | 16,913 | 86.34% | 13,450 | 4.92% | 20,819 | 19.37% | 15,500 | 22.62% | 21,130 | 24.76% | 21,044 | 26.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 攤銷費用 | 4,134 | 3.49% | 3,304 | 16.87% | 1,708 | 0.62% | 1,301 | 1.21% | 940 | 1.37% | 439 | 0.51% | 429 | 0.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | 34,181 | 28.89% | 7,932 | 40.49% | 160,106 | 58.53% | 59,950 | 55.77% | (34,027) | -49.66% | 27,389 | 32.09% | 43,008 | 54.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 營業活動之淨現金流入(流出) | 118,294 | 100% | 19,589 | 100% | 273,567 | 100% | 107,499 | 100% | 68,525 | 100% | 85,347 | 100% | 78,926 | 100% | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 88,510 | 5.08% | 173,238 | 10.15% | 269,134 | 15.12% | 401,997 | 23.4% | 315,663 | 22.03% | 143,923 | 12.83% | 75,355 | 8.19% | 90,970 | 12.16% | 62,390 | 8.2% | 59,786 | 9.08% | 83,358 | 10.85% | 60,571 | 8.05% | 22,332 | 3.08% | 30,210 | 3.87% |
| 收益費損項目合計 | 95,832 | 122.35% | 43,838 | 22.56% | 88,759 | 51.96% | (96,032) | -28.43% | (5,025) | -2.63% | 106,125 | 43.09% | 86,604 | 66.98% | 46,925 | 30.36% | 54,234 | 56.93% | 37,148 | 71.32% | 51,648 | 48.94% | 56,637 | 31.17% | 55,725 | 53.66% | 66,694 | 70.86% |
| 折舊費用 | 71,425 | 91.19% | 59,778 | 30.76% | 49,690 | 29.09% | 74,021 | 21.92% | 78,862 | 41.26% | 82,614 | 33.54% | 86,861 | 67.18% | 53,952 | 34.91% | 45,662 | 47.94% | 52,993 | 101.74% | 51,449 | 48.75% | 46,627 | 25.66% | 48,730 | 46.92% | 53,533 | 56.88% |
| 攤銷費用 | 15,794 | 20.17% | 10,308 | 5.3% | 5,891 | 3.45% | 4,768 | 1.41% | 4,475 | 2.34% | 1,634 | 0.66% | 1,862 | 1.44% | 1,944 | 1.26% | 2,108 | 2.21% | 2,305 | 4.43% | 3,179 | 3.01% | 2,869 | 1.58% | 5,793 | 5.58% | 5,692 | 6.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,385) | -120.51% | 10,255 | 5.28% | (96,859) | -56.7% | 56,437 | 16.71% | (88,492) | -46.3% | 30,822 | 12.51% | (7,581) | -5.86% | 15,843 | 10.25% | (12,517) | -13.14% | (34,898) | -67% | (23,467) | -22.24% | 70,076 | 38.57% | 32,476 | 31.27% | 6,816 | 7.24% |
| 營業活動之淨現金流入(流出) | 78,323 | 100% | 194,328 | 100% | 170,817 | 100% | 337,738 | 100% | 191,132 | 100% | 246,305 | 100% | 129,292 | 100% | 154,560 | 100% | 95,258 | 100% | 52,089 | 100% | 105,536 | 100% | 181,677 | 100% | 103,853 | 100% | 94,123 | 100% |
投資活動之淨現金流
耀登(3138) 2025年第4季「投資活動之淨現金流」單季為NT$-7,398萬元、較上一季衰退-107.99%；而今年初至今累積為NT$2.71億元、較去年同期成長132.2%。
單季
耀登(3138) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7,398萬元，較上一季衰退-107.99%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$2.71億元，較去年同期成長132.2%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (73,979) | 100% | (407,797) | 100% | (158,496) | 100% | 249,701 | 100% | (22,075) | 100% | (47,778) | 100% | (23,785) | 100% | ||||||||||||||
| 取得不動產、廠房及設備 | 19,205 | -25.96% | (94,227) | 23.11% | (93,947) | 59.27% | (27,545) | -11.03% | (38,011) | 172.19% | (16,011) | 33.51% | (34,410) | 144.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分不動產、廠房及設備 | 3 | 0% | 4 | 0% | 0 | 0% | 1 | 0% | 19,210 | -87.02% | (261) | 0.55% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (778) | 1.05% | (2,555) | 0.63% | (3,341) | 2.11% | (1,246) | -0.5% | (830) | 3.76% | (888) | 1.86% | (1,200) | 5.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 2.45% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (35,862) | -14.36% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,278 | -8.49% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 270,525 | 100% | (840,085) | 100% | (307,429) | 100% | 76,812 | 100% | (326,155) | 100% | (147,290) | 100% | (65,742) | 100% | (61,381) | 100% | (11,651) | 100% | 44 | 100% | (46,823) | 100% | (92,680) | 100% | (758) | 100% | (25,031) | 100% |
| 取得不動產、廠房及設備 | (119,549) | -44.19% | (254,350) | 30.28% | (270,635) | 88.03% | (95,630) | -124.5% | (395,442) | 121.24% | (77,914) | 52.9% | (76,202) | 115.91% | (24,049) | 39.18% | (20,666) | 177.38% | (45,419) | -103225% | (53,548) | 114.36% | (44,147) | 47.63% | (15,736) | 2075.99% | (27,796) | 111.05% |
| 處分不動產、廠房及設備 | 229 | 0.08% | 1,734 | -0.21% | 1,738 | -0.57% | 51 | 0.07% | 24,631 | -7.55% | 188 | -0.13% | 0 | 0% | 130 | -0.21% | 345 | -2.96% | 5 | 11.36% | 845 | -1.8% | 395 | -0.43% | 21 | -2.77% | 55 | -0.22% |
| 取得無形資產 | (10,834) | -4% | (30,374) | 3.62% | (7,309) | 2.38% | (4,140) | -5.39% | (20,530) | 6.29% | (1,923) | 1.31% | (1,882) | 2.86% | (1,944) | 3.17% | (1,344) | 11.54% | (2,320) | -5272.73% | (3,074) | 6.57% | (2,017) | 2.18% | (2,539) | 334.96% | (3,596) | 14.37% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (45,555) | 5.42% | ||||||||||||||||||||||||
| 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 | (10,401) | -3.84% | (30,000) | 3.57% | (1,000) | 0.33% | (35,862) | -46.69% | (22,500) | 6.9% | (10,696) | 7.26% | 0 | 0% | (5,000) | 8.15% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,772 | 19.88% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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