3224
37
TWD+0.30 (0.82%)
2026.07.15收盤
三顧－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) | (22,257) | -5.43% | (37,234) | -9.61% | (36,505) | -11.06% | (48,536) | -12.93% | 11,791 | 2.04% | (5,171) | -1.28% | (26,046) | -6.49% | (29,903) | -9.34% | (13,298) | -3.44% | (5,932) | -1.76% | (15,295) | -3.01% | (1,384) | -0.26% | 8,046 | 1.57% | (932) | -0.18% | (13,716) | -2.32% |
| 本期稅前淨利(淨損) | (22,257) | 190.52% | (37,234) | 69.95% | (36,505) | 56.6% | (48,536) | -68.07% | 11,791 | 44.62% | (5,171) | -57.72% | (26,046) | 35.57% | (29,903) | 75.82% | (13,298) | 69.9% | (5,932) | 11.18% | (15,295) | -29.45% | (1,384) | 3.42% | 8,046 | -29.83% | (932) | 17.96% | (13,716) | -30.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,365 | -122.97% | 13,377 | -25.13% | 11,506 | -17.84% | 9,945 | 13.95% | 9,066 | 34.31% | 9,389 | 104.81% | 9,142 | -12.48% | 6,637 | -16.83% | 1,544 | -8.12% | 1,362 | -2.57% | 1,093 | 2.1% | 625 | -1.55% | 795 | -2.95% | 1,193 | -22.99% | 1,115 | 2.45% |
| 攤銷費用 | 2,936 | -25.13% | 2,706 | -5.08% | 2,240 | -3.47% | 2,037 | 2.86% | 2,110 | 7.98% | 2,117 | 23.63% | 150 | -0.2% | 74 | -0.19% | 165 | -0.87% | 171 | -0.32% | 1,414 | 2.72% | 139 | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1) | 0% | 0 | 0% | (594) | -0.83% | 0 | 0% | (16) | 0.02% | 778 | -1.97% | (142) | 0.75% | (3,994) | 7.53% | 114 | 0.22% | 8 | -0.02% | (772) | 2.86% | (3,583) | 69.05% | 1,860 | 4.08% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (44) | 0.38% | 0 | 0% | 105 | -0.27% | 0 | 0% | 302 | -0.57% | (240) | -0.46% | 15 | -0.04% | ||||||||||||||||
| 利息費用 | 2,501 | -21.41% | 2,367 | -4.45% | 2,081 | -3.23% | 1,459 | 2.05% | 927 | 3.51% | 1,481 | 16.53% | 1,322 | -1.81% | 970 | -2.46% | 0 | 0% | 660 | -1.24% | 787 | 1.52% | 1,388 | -3.43% | 1,355 | -5.02% | 1,261 | -24.3% | 1,850 | 4.06% |
| 利息收入 | (5,355) | 45.84% | (8,096) | 15.21% | (11,538) | 17.89% | (8,950) | -12.55% | (1,503) | -5.69% | (62) | -0.69% | (51) | 0.07% | (47) | 0.12% | (37) | 0.19% | (130) | 0.24% | (69) | -0.13% | (158) | 0.39% | (34) | 0.13% | (22) | 0.42% | (44) | -0.1% |
| 股份基礎給付酬勞成本 | 1,572 | -13.46% | 2,537 | -4.77% | 2,586 | -4.01% | 1,569 | 2.2% | 739 | 2.8% | 1,498 | 16.72% | 4,371 | -5.97% | 6,571 | -16.66% | 2,665 | -14.01% | 0 | 0% | 8,350 | -20.65% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 372 | -3.18% | 544 | -1.02% | 1,354 | -2.1% | 1,298 | 1.82% | 1,508 | 5.71% | 1,544 | 17.24% | 630 | -0.86% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (493) | 4.22% | 0 | 0% | 11 | -0.06% | 0 | 0% | (30) | 0.07% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (3) | 0.01% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 15,854 | -135.71% | 13,431 | -25.23% | 8,229 | -12.76% | 6,764 | 9.49% | 12,847 | 48.62% | 15,967 | 178.24% | 15,228 | -20.8% | 17,413 | -44.15% | 4,857 | -25.53% | 1,561 | -2.94% | 7,082 | 13.63% | 11,277 | -27.89% | (310) | 1.15% | (3,130) | 60.32% | 5,678 | 12.46% |
| 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 | 39 | -0.33% | 41 | -0.08% | (167) | 0.26% | 673 | 0.94% | 410 | 1.55% | 58 | 0.65% | 648 | -0.88% | 556 | -1.41% | 1,801 | -9.47% | 807 | -1.52% | 4,717 | 9.08% | 5,437 | -13.45% | 521 | -1.93% | 6,392 | -123.18% | (2,250) | -4.94% |
| 應收帳款(增加)減少 | (17,912) | 153.33% | (23,234) | 43.65% | (67,059) | 103.97% | 43,669 | 61.24% | (32,435) | -122.74% | (75,093) | -838.28% | (61,211) | 83.59% | 5,172 | -13.11% | (38,575) | 202.76% | (15,481) | 29.17% | 91,966 | 177.06% | (7,437) | 18.39% | (30,655) | 113.66% | 22,175 | -427.35% | 1,741 | 3.82% |
| 其他應收款(增加)減少 | 901 | -7.71% | 735 | -1.38% | (513) | 0.8% | 40 | 0.06% | 699 | 2.65% | 246 | 2.75% | (14,153) | 19.33% | (478) | 1.21% | 11,648 | -61.22% | 48 | -0.09% | 1,196 | 2.3% | 1,267 | -3.13% | (122) | 0.45% | (974) | 18.77% | (401) | -0.88% |
| 存貨(增加)減少 | 5,002 | -42.82% | (5,181) | 9.73% | 18,452 | -28.61% | 95,112 | 133.39% | (1,040) | -3.94% | (10,754) | -120.05% | (985) | 1.35% | 33,673 | -85.38% | 14,837 | -77.99% | (6,769) | 12.76% | (8,364) | -16.1% | 25,442 | -62.92% | 23,200 | -86.02% | 11,505 | -221.72% | 56,841 | 124.75% |
| 預付款項(增加)減少 | (11,848) | 101.42% | (11,066) | 20.79% | (5,301) | 8.22% | (8,050) | -11.29% | 8,778 | 33.22% | (2,504) | -27.95% | (4,816) | 6.58% | (1,430) | 3.63% | (5,269) | 27.7% | (914) | 1.72% | (742) | -1.43% | (1,064) | 2.63% | 1,507 | -5.59% | 352 | -6.78% | 384 | 0.84% |
| 其他流動資產(增加)減少 | 573 | -4.9% | 189 | -0.36% | 425 | -0.66% | (803) | -1.13% | (102) | -0.39% | 548 | 6.12% | 420 | -0.57% | (25,419) | 64.45% | 343 | -1.8% | (3,375) | 6.36% | (20) | -0.04% | 26 | -0.06% | 522 | -1.94% | 569 | -10.97% | 2,028 | 4.45% |
| 其他營業資產(增加)減少 | (3) | 0.03% | (4) | 0.01% | 4 | -0.01% | 0 | 0% | (5) | -0.02% | (1) | -0.01% | (6) | 0.01% | (5) | 0.01% | (12) | 0.06% | 0 | 0% | (774) | -1.49% | (1,930) | 4.77% | (513) | 1.9% | (50) | 0.96% | 39 | 0.09% |
| 與營業活動相關之資產之淨變動合計 | (23,248) | 199.01% | (38,520) | 72.36% | (54,159) | 83.97% | 130,641 | 183.21% | (23,695) | -89.67% | (87,500) | -976.78% | (80,105) | 109.4% | 12,069 | -30.6% | (15,227) | 80.04% | (25,684) | 48.4% | 87,979 | 169.39% | 21,741 | -53.77% | (5,540) | 20.54% | 39,969 | -770.26% | 58,382 | 128.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,872 | -58.83% | (211) | 0.4% | 5,515 | -8.55% | 5,986 | 8.39% | (26,850) | -101.6% | (2,909) | -32.47% | 2,403 | -3.28% | (602) | 1.53% | (585) | 3.07% | ||||||||||||
| 應付票據增加(減少) | (326) | 2.79% | (112) | 0.21% | (796) | 1.23% | (947) | -1.33% | (1,078) | -4.08% | 0 | 0% | (266) | 0.36% | (1,505) | 3.82% | (11) | 0.06% | (297) | 0.56% | (246) | -0.47% | (79) | 0.2% | (280) | 1.04% | (439) | 8.46% | 310 | 0.68% |
| 應付帳款增加(減少) | 9,592 | -82.11% | (2,725) | 5.12% | 1,630 | -2.53% | (19,250) | -27% | 48,737 | 184.43% | 46,700 | 521.32% | 12,648 | -17.27% | (32,749) | 83.04% | 3,314 | -17.42% | (1,735) | 3.27% | (25,988) | -50.03% | (67,319) | 166.48% | (14,637) | 54.27% | (34,486) | 664.6% | 23,865 | 52.38% |
| 其他應付款增加(減少) | (777) | 6.65% | 6,312 | -11.86% | 3,697 | -5.73% | (9,158) | -12.84% | 4,770 | 18.05% | (2,511) | -28.03% | 1,113 | -1.52% | (3,033) | 7.69% | 2,654 | -13.95% | (18,397) | 34.67% | 2,003 | 3.86% | (3,220) | 7.96% | (6,455) | 23.93% | (2,497) | 48.12% | (17,426) | -38.25% |
| 其他流動負債增加(減少) | 537 | -4.6% | (616) | 1.16% | 342 | -0.53% | 177 | 0.25% | 32 | 0.12% | 49,868 | 556.69% | 966 | -1.32% | 106 | -0.27% | (766) | 4.03% | (1,769) | 3.33% | (3,567) | -6.87% | (1,289) | 3.19% | (7,202) | 26.7% | (2,446) | 47.14% | (9,702) | -21.29% |
| 與營業活動相關之負債之淨變動合計 | 15,898 | -136.09% | 2,648 | -4.97% | 10,388 | -16.11% | (23,192) | -32.53% | 25,611 | 96.92% | 86,715 | 968.02% | 16,864 | -23.03% | (37,783) | 95.81% | 4,606 | -24.21% | (22,198) | 41.83% | (27,798) | -53.52% | (71,742) | 177.42% | (27,703) | 102.71% | (39,868) | 768.32% | (2,953) | -6.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,350) | 62.92% | (35,872) | 67.39% | (43,771) | 67.86% | 107,449 | 150.69% | 1,916 | 7.25% | (785) | -8.76% | (63,241) | 86.37% | (25,714) | 65.2% | (10,621) | 55.83% | (47,882) | 90.24% | 60,181 | 115.87% | (50,001) | 123.65% | (33,243) | 123.25% | 101 | -1.95% | 55,429 | 121.65% |
| 調整項目合計 | 8,504 | -72.8% | (22,441) | 42.16% | (35,542) | 55.1% | 114,213 | 160.18% | 14,763 | 55.87% | 15,182 | 169.48% | (48,013) | 65.57% | (8,301) | 21.05% | (5,764) | 30.3% | (46,321) | 87.29% | 67,263 | 129.5% | (38,724) | 95.76% | (33,553) | 124.4% | (3,029) | 58.37% | 61,107 | 134.11% |
| 營運產生之現金流入(流出) | (13,753) | 117.73% | (59,675) | 112.1% | (72,047) | 111.7% | 65,677 | 92.11% | 26,554 | 100.48% | 10,011 | 111.75% | (74,059) | 101.14% | (38,204) | 96.87% | (19,062) | 100.19% | (52,253) | 98.47% | 51,968 | 100.05% | (40,108) | 99.19% | (25,507) | 94.57% | (3,961) | 76.33% | 47,391 | 104.01% |
| 收取之利息 | 5,355 | -45.84% | 8,096 | -15.21% | 11,538 | -17.89% | 8,950 | 12.55% | 1,503 | 5.69% | 62 | 0.69% | 51 | -0.07% | 47 | -0.12% | 37 | -0.19% | 130 | -0.24% | 69 | 0.13% | 158 | -0.39% | 34 | -0.13% | 22 | -0.42% | 44 | 0.1% |
| 支付之利息 | (2,423) | 20.74% | (2,367) | 4.45% | (2,081) | 3.23% | (1,459) | -2.05% | (927) | -3.51% | (837) | -9.34% | (690) | 0.94% | (348) | 0.88% | 0 | 0% | (7) | 0.01% | 0 | 0% | (479) | 1.18% | (1,150) | 4.26% | (1,257) | 24.22% | (1,869) | -4.1% |
| 退還(支付)之所得稅 | (861) | 7.37% | 713 | -1.34% | (1,909) | 2.96% | (1,863) | -2.61% | (704) | -2.66% | (278) | -3.1% | 1,473 | -2.01% | (932) | 2.36% | 0 | 0% | (933) | 1.76% | (97) | -0.19% | (8) | 0.02% | (348) | 1.29% | 7 | -0.13% | (2) | 0% |
| 營業活動之淨現金流入(流出) | (11,682) | 100% | (53,233) | 100% | (64,499) | 100% | 71,305 | 100% | 26,426 | 100% | 8,958 | 100% | (73,225) | 100% | (39,437) | 100% | (19,025) | 100% | (53,063) | 100% | 51,940 | 100% | (40,437) | 100% | (26,971) | 100% | (5,189) | 100% | 45,564 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 24,500 | -39.8% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,000) | 0.48% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,075 | -0.52% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (200,958) | 96.67% | (77,514) | 125.92% | (90,036) | 28.6% | (2,732) | 80.02% | (1,756) | 37.9% | (865) | -128.15% | (473) | 4.4% | (8,352) | 8.69% | (26,558) | 47.87% | 0 | 0% | (97) | 3.88% | (172) | 2.55% | (104) | 4.19% | (1,200) | 12.89% | (1,016) | 139.75% |
| 處分不動產、廠房及設備 | 600 | -0.29% | 0 | 0% | 30 | -0.44% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (20) | 0.01% | (16) | -2.37% | (65) | 0.6% | 1,627 | -10.5% | (2,126) | 85.04% | 6,627 | -98.19% | (91) | 3.66% | (8,112) | 87.11% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,486) | 50.99% | (85,125) | 88.6% | (31,920) | 57.54% | 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% |
| 其他非流動資產增加 | (7,568) | 3.64% | (8,657) | 14.06% | (3,511) | 1.12% | (39) | 1.14% | (284) | 6.13% | 0 | 0% | (310) | 2.88% | (251) | 0.26% | 0 | 0% | (17,322) | 111.82% | (1,910) | 76.4% | ||||||||
| 投資活動之淨現金流入(流出) | (207,871) | 100% | (61,557) | 100% | (314,794) | 100% | (3,414) | 100% | (4,633) | 100% | 675 | 100% | (10,760) | 100% | (96,083) | 100% | (55,475) | 100% | (15,491) | 100% | (2,500) | 100% | (6,749) | 100% | (2,484) | 100% | (9,312) | 100% | (727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (26,000) | -6.11% | 37,000 | 118.88% | 0 | 0% | 202,000 | 792% | 171,119 | -800.67% | 60,397 | -314.06% | 70,000 | 271.14% | 15,000 | 12.07% | 0 | 0% | 15,000 | 0 | 81,926 | 54.22% | 98,224 | 737.58% | 204,946 | 959.75% | 255,285 | -676.75% | ||
| 舉借長期借款 | 87,310 | 20.51% | 0 | 0 | 0% | 0 | 0% | 21,776 | 101.98% | 25,083 | -66.49% | |||||||||||||||||||
| 租賃本金償還 | (6,178) | -1.45% | (6,106) | -19.62% | (5,651) | 100% | (4,495) | -17.62% | (4,006) | 18.74% | (4,628) | 24.07% | (4,483) | -17.36% | (3,421) | -2.75% | ||||||||||||||
| 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% | ||
| 現金增資 | 365,000 | 85.74% | 0 | 0% | 504,000 | 100% | 0 | 198,500 | 131.37% | |||||||||||||||||||||
| 員工執行認股權 | 5,581 | 1.31% | 231 | 0.74% | 0 | 0% | 3,350 | -15.67% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 425,713 | 100% | 31,125 | 100% | (5,651) | 100% | 25,505 | 100% | (21,372) | 100% | (19,231) | 100% | 25,817 | 100% | 124,291 | 100% | 504,000 | 100% | 0 | 0 | 151,098 | 100% | 13,317 | 100% | 21,354 | 100% | (37,722) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 8,293 | 4,071 | 18,086 | (4,451) | 14,208 | 5 | 3,864 | (1,056) | (8,436) | (19,491) | (4,952) | (9,395) | 8,530 | 8,402 | (8,269) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 214,453 | (79,594) | (366,858) | 88,945 | 14,629 | (9,593) | (54,304) | (12,285) | 421,064 | (88,045) | 44,488 | 94,517 | (7,608) | 15,255 | (1,154) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,220,787 | 1,618,500 | 2,228,530 | 2,049,403 | 748,307 | 367,577 | 364,039 | 494,329 | 203,163 | 331,466 | 283,287 | 207,385 | 135,273 | 65,221 | 135,358 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,435,240 | 1,538,906 | 1,861,672 | 2,138,348 | 762,936 | 357,984 | 309,735 | 482,044 | 624,227 | 243,421 | 327,775 | 301,902 | 127,665 | 80,476 | 134,204 | |||||||||||||||
| 現金及約當現金 | 1,435,240 | 38.92% | 1,538,906 | 46.3% | 1,861,672 | 56.82% | 2,138,348 | 61.99% | 762,936 | 21.38% | 357,984 | 22.94% | 309,735 | 20.16% | 482,044 | 33.44% | 624,227 | 48.91% | 243,421 | 31.68% | 327,775 | 33.17% | 301,902 | 31.05% | 127,665 | 17.31% | 80,476 | 9.72% | 134,204 | 14.78% |
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) | (22,257) | -5.43% | (37,234) | -9.61% | (36,505) | -11.06% | (48,536) | -12.93% | 11,791 | 2.04% | (5,171) | -1.28% | (26,046) | -6.49% | (29,903) | -9.34% | (13,298) | -3.44% | (5,932) | -1.76% | (15,295) | -3.01% | (1,384) | -0.26% | 8,046 | 1.57% | (932) | -0.18% | (13,716) | -2.32% |
| 本期稅前淨利(淨損) | (22,257) | 190.52% | (37,234) | 69.95% | (36,505) | 56.6% | (48,536) | -68.07% | 11,791 | 44.62% | (5,171) | -57.72% | (26,046) | 35.57% | (29,903) | 75.82% | (13,298) | 69.9% | (5,932) | 11.18% | (15,295) | -29.45% | (1,384) | 3.42% | 8,046 | -29.83% | (932) | 17.96% | (13,716) | -30.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,365 | -122.97% | 13,377 | -25.13% | 11,506 | -17.84% | 9,945 | 13.95% | 9,066 | 34.31% | 9,389 | 104.81% | 9,142 | -12.48% | 6,637 | -16.83% | 1,544 | -8.12% | 1,362 | -2.57% | 1,093 | 2.1% | 625 | -1.55% | 795 | -2.95% | 1,193 | -22.99% | 1,115 | 2.45% |
| 攤銷費用 | 2,936 | -25.13% | 2,706 | -5.08% | 2,240 | -3.47% | 2,037 | 2.86% | 2,110 | 7.98% | 2,117 | 23.63% | 150 | -0.2% | 74 | -0.19% | 165 | -0.87% | 171 | -0.32% | 1,414 | 2.72% | 139 | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1) | 0% | 0 | 0% | (594) | -0.83% | 0 | 0% | (16) | 0.02% | 778 | -1.97% | (142) | 0.75% | (3,994) | 7.53% | 114 | 0.22% | 8 | -0.02% | (772) | 2.86% | (3,583) | 69.05% | 1,860 | 4.08% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (44) | 0.38% | 0 | 0% | 105 | -0.27% | 0 | 0% | 302 | -0.57% | (240) | -0.46% | 15 | -0.04% | ||||||||||||||||
| 利息費用 | 2,501 | -21.41% | 2,367 | -4.45% | 2,081 | -3.23% | 1,459 | 2.05% | 927 | 3.51% | 1,481 | 16.53% | 1,322 | -1.81% | 970 | -2.46% | 0 | 0% | 660 | -1.24% | 787 | 1.52% | 1,388 | -3.43% | 1,355 | -5.02% | 1,261 | -24.3% | 1,850 | 4.06% |
| 利息收入 | (5,355) | 45.84% | (8,096) | 15.21% | (11,538) | 17.89% | (8,950) | -12.55% | (1,503) | -5.69% | (62) | -0.69% | (51) | 0.07% | (47) | 0.12% | (37) | 0.19% | (130) | 0.24% | (69) | -0.13% | (158) | 0.39% | (34) | 0.13% | (22) | 0.42% | (44) | -0.1% |
| 股份基礎給付酬勞成本 | 1,572 | -13.46% | 2,537 | -4.77% | 2,586 | -4.01% | 1,569 | 2.2% | 739 | 2.8% | 1,498 | 16.72% | 4,371 | -5.97% | 6,571 | -16.66% | 2,665 | -14.01% | 0 | 0% | 8,350 | -20.65% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 372 | -3.18% | 544 | -1.02% | 1,354 | -2.1% | 1,298 | 1.82% | 1,508 | 5.71% | 1,544 | 17.24% | 630 | -0.86% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (493) | 4.22% | 0 | 0% | 11 | -0.06% | 0 | 0% | (30) | 0.07% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (3) | 0.01% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 15,854 | -135.71% | 13,431 | -25.23% | 8,229 | -12.76% | 6,764 | 9.49% | 12,847 | 48.62% | 15,967 | 178.24% | 15,228 | -20.8% | 17,413 | -44.15% | 4,857 | -25.53% | 1,561 | -2.94% | 7,082 | 13.63% | 11,277 | -27.89% | (310) | 1.15% | (3,130) | 60.32% | 5,678 | 12.46% |
| 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 | 39 | -0.33% | 41 | -0.08% | (167) | 0.26% | 673 | 0.94% | 410 | 1.55% | 58 | 0.65% | 648 | -0.88% | 556 | -1.41% | 1,801 | -9.47% | 807 | -1.52% | 4,717 | 9.08% | 5,437 | -13.45% | 521 | -1.93% | 6,392 | -123.18% | (2,250) | -4.94% |
| 應收帳款(增加)減少 | (17,912) | 153.33% | (23,234) | 43.65% | (67,059) | 103.97% | 43,669 | 61.24% | (32,435) | -122.74% | (75,093) | -838.28% | (61,211) | 83.59% | 5,172 | -13.11% | (38,575) | 202.76% | (15,481) | 29.17% | 91,966 | 177.06% | (7,437) | 18.39% | (30,655) | 113.66% | 22,175 | -427.35% | 1,741 | 3.82% |
| 其他應收款(增加)減少 | 901 | -7.71% | 735 | -1.38% | (513) | 0.8% | 40 | 0.06% | 699 | 2.65% | 246 | 2.75% | (14,153) | 19.33% | (478) | 1.21% | 11,648 | -61.22% | 48 | -0.09% | 1,196 | 2.3% | 1,267 | -3.13% | (122) | 0.45% | (974) | 18.77% | (401) | -0.88% |
| 存貨(增加)減少 | 5,002 | -42.82% | (5,181) | 9.73% | 18,452 | -28.61% | 95,112 | 133.39% | (1,040) | -3.94% | (10,754) | -120.05% | (985) | 1.35% | 33,673 | -85.38% | 14,837 | -77.99% | (6,769) | 12.76% | (8,364) | -16.1% | 25,442 | -62.92% | 23,200 | -86.02% | 11,505 | -221.72% | 56,841 | 124.75% |
| 預付款項(增加)減少 | (11,848) | 101.42% | (11,066) | 20.79% | (5,301) | 8.22% | (8,050) | -11.29% | 8,778 | 33.22% | (2,504) | -27.95% | (4,816) | 6.58% | (1,430) | 3.63% | (5,269) | 27.7% | (914) | 1.72% | (742) | -1.43% | (1,064) | 2.63% | 1,507 | -5.59% | 352 | -6.78% | 384 | 0.84% |
| 其他流動資產(增加)減少 | 573 | -4.9% | 189 | -0.36% | 425 | -0.66% | (803) | -1.13% | (102) | -0.39% | 548 | 6.12% | 420 | -0.57% | (25,419) | 64.45% | 343 | -1.8% | (3,375) | 6.36% | (20) | -0.04% | 26 | -0.06% | 522 | -1.94% | 569 | -10.97% | 2,028 | 4.45% |
| 其他營業資產(增加)減少 | (3) | 0.03% | (4) | 0.01% | 4 | -0.01% | 0 | 0% | (5) | -0.02% | (1) | -0.01% | (6) | 0.01% | (5) | 0.01% | (12) | 0.06% | 0 | 0% | (774) | -1.49% | (1,930) | 4.77% | (513) | 1.9% | (50) | 0.96% | 39 | 0.09% |
| 與營業活動相關之資產之淨變動合計 | (23,248) | 199.01% | (38,520) | 72.36% | (54,159) | 83.97% | 130,641 | 183.21% | (23,695) | -89.67% | (87,500) | -976.78% | (80,105) | 109.4% | 12,069 | -30.6% | (15,227) | 80.04% | (25,684) | 48.4% | 87,979 | 169.39% | 21,741 | -53.77% | (5,540) | 20.54% | 39,969 | -770.26% | 58,382 | 128.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,872 | -58.83% | (211) | 0.4% | 5,515 | -8.55% | 5,986 | 8.39% | (26,850) | -101.6% | (2,909) | -32.47% | 2,403 | -3.28% | (602) | 1.53% | (585) | 3.07% | ||||||||||||
| 應付票據增加(減少) | (326) | 2.79% | (112) | 0.21% | (796) | 1.23% | (947) | -1.33% | (1,078) | -4.08% | 0 | 0% | (266) | 0.36% | (1,505) | 3.82% | (11) | 0.06% | (297) | 0.56% | (246) | -0.47% | (79) | 0.2% | (280) | 1.04% | (439) | 8.46% | 310 | 0.68% |
| 應付帳款增加(減少) | 9,592 | -82.11% | (2,725) | 5.12% | 1,630 | -2.53% | (19,250) | -27% | 48,737 | 184.43% | 46,700 | 521.32% | 12,648 | -17.27% | (32,749) | 83.04% | 3,314 | -17.42% | (1,735) | 3.27% | (25,988) | -50.03% | (67,319) | 166.48% | (14,637) | 54.27% | (34,486) | 664.6% | 23,865 | 52.38% |
| 其他應付款增加(減少) | (777) | 6.65% | 6,312 | -11.86% | 3,697 | -5.73% | (9,158) | -12.84% | 4,770 | 18.05% | (2,511) | -28.03% | 1,113 | -1.52% | (3,033) | 7.69% | 2,654 | -13.95% | (18,397) | 34.67% | 2,003 | 3.86% | (3,220) | 7.96% | (6,455) | 23.93% | (2,497) | 48.12% | (17,426) | -38.25% |
| 其他流動負債增加(減少) | 537 | -4.6% | (616) | 1.16% | 342 | -0.53% | 177 | 0.25% | 32 | 0.12% | 49,868 | 556.69% | 966 | -1.32% | 106 | -0.27% | (766) | 4.03% | (1,769) | 3.33% | (3,567) | -6.87% | (1,289) | 3.19% | (7,202) | 26.7% | (2,446) | 47.14% | (9,702) | -21.29% |
| 與營業活動相關之負債之淨變動合計 | 15,898 | -136.09% | 2,648 | -4.97% | 10,388 | -16.11% | (23,192) | -32.53% | 25,611 | 96.92% | 86,715 | 968.02% | 16,864 | -23.03% | (37,783) | 95.81% | 4,606 | -24.21% | (22,198) | 41.83% | (27,798) | -53.52% | (71,742) | 177.42% | (27,703) | 102.71% | (39,868) | 768.32% | (2,953) | -6.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,350) | 62.92% | (35,872) | 67.39% | (43,771) | 67.86% | 107,449 | 150.69% | 1,916 | 7.25% | (785) | -8.76% | (63,241) | 86.37% | (25,714) | 65.2% | (10,621) | 55.83% | (47,882) | 90.24% | 60,181 | 115.87% | (50,001) | 123.65% | (33,243) | 123.25% | 101 | -1.95% | 55,429 | 121.65% |
| 調整項目合計 | 8,504 | -72.8% | (22,441) | 42.16% | (35,542) | 55.1% | 114,213 | 160.18% | 14,763 | 55.87% | 15,182 | 169.48% | (48,013) | 65.57% | (8,301) | 21.05% | (5,764) | 30.3% | (46,321) | 87.29% | 67,263 | 129.5% | (38,724) | 95.76% | (33,553) | 124.4% | (3,029) | 58.37% | 61,107 | 134.11% |
| 營運產生之現金流入(流出) | (13,753) | 117.73% | (59,675) | 112.1% | (72,047) | 111.7% | 65,677 | 92.11% | 26,554 | 100.48% | 10,011 | 111.75% | (74,059) | 101.14% | (38,204) | 96.87% | (19,062) | 100.19% | (52,253) | 98.47% | 51,968 | 100.05% | (40,108) | 99.19% | (25,507) | 94.57% | (3,961) | 76.33% | 47,391 | 104.01% |
| 收取之利息 | 5,355 | -45.84% | 8,096 | -15.21% | 11,538 | -17.89% | 8,950 | 12.55% | 1,503 | 5.69% | 62 | 0.69% | 51 | -0.07% | 47 | -0.12% | 37 | -0.19% | 130 | -0.24% | 69 | 0.13% | 158 | -0.39% | 34 | -0.13% | 22 | -0.42% | 44 | 0.1% |
| 支付之利息 | (2,423) | 20.74% | (2,367) | 4.45% | (2,081) | 3.23% | (1,459) | -2.05% | (927) | -3.51% | (837) | -9.34% | (690) | 0.94% | (348) | 0.88% | 0 | 0% | (7) | 0.01% | 0 | 0% | (479) | 1.18% | (1,150) | 4.26% | (1,257) | 24.22% | (1,869) | -4.1% |
| 退還(支付)之所得稅 | (861) | 7.37% | 713 | -1.34% | (1,909) | 2.96% | (1,863) | -2.61% | (704) | -2.66% | (278) | -3.1% | 1,473 | -2.01% | (932) | 2.36% | 0 | 0% | (933) | 1.76% | (97) | -0.19% | (8) | 0.02% | (348) | 1.29% | 7 | -0.13% | (2) | 0% |
| 營業活動之淨現金流入(流出) | (11,682) | 100% | (53,233) | 100% | (64,499) | 100% | 71,305 | 100% | 26,426 | 100% | 8,958 | 100% | (73,225) | 100% | (39,437) | 100% | (19,025) | 100% | (53,063) | 100% | 51,940 | 100% | (40,437) | 100% | (26,971) | 100% | (5,189) | 100% | 45,564 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 24,500 | -39.8% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,000) | 0.48% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,075 | -0.52% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (200,958) | 96.67% | (77,514) | 125.92% | (90,036) | 28.6% | (2,732) | 80.02% | (1,756) | 37.9% | (865) | -128.15% | (473) | 4.4% | (8,352) | 8.69% | (26,558) | 47.87% | 0 | 0% | (97) | 3.88% | (172) | 2.55% | (104) | 4.19% | (1,200) | 12.89% | (1,016) | 139.75% |
| 處分不動產、廠房及設備 | 600 | -0.29% | 0 | 0% | 30 | -0.44% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (20) | 0.01% | (16) | -2.37% | (65) | 0.6% | 1,627 | -10.5% | (2,126) | 85.04% | 6,627 | -98.19% | (91) | 3.66% | (8,112) | 87.11% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,486) | 50.99% | (85,125) | 88.6% | (31,920) | 57.54% | 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% |
| 其他非流動資產增加 | (7,568) | 3.64% | (8,657) | 14.06% | (3,511) | 1.12% | (39) | 1.14% | (284) | 6.13% | 0 | 0% | (310) | 2.88% | (251) | 0.26% | 0 | 0% | (17,322) | 111.82% | (1,910) | 76.4% | ||||||||
| 投資活動之淨現金流入(流出) | (207,871) | 100% | (61,557) | 100% | (314,794) | 100% | (3,414) | 100% | (4,633) | 100% | 675 | 100% | (10,760) | 100% | (96,083) | 100% | (55,475) | 100% | (15,491) | 100% | (2,500) | 100% | (6,749) | 100% | (2,484) | 100% | (9,312) | 100% | (727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (26,000) | -6.11% | 37,000 | 118.88% | 0 | 0% | 202,000 | 792% | 171,119 | -800.67% | 60,397 | -314.06% | 70,000 | 271.14% | 15,000 | 12.07% | 0 | 0% | 15,000 | 0 | 81,926 | 54.22% | 98,224 | 737.58% | 204,946 | 959.75% | 255,285 | -676.75% | ||
| 舉借長期借款 | 87,310 | 20.51% | 0 | 0 | 0% | 0 | 0% | 21,776 | 101.98% | 25,083 | -66.49% | |||||||||||||||||||
| 租賃本金償還 | (6,178) | -1.45% | (6,106) | -19.62% | (5,651) | 100% | (4,495) | -17.62% | (4,006) | 18.74% | (4,628) | 24.07% | (4,483) | -17.36% | (3,421) | -2.75% | ||||||||||||||
| 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% | ||
| 現金增資 | 365,000 | 85.74% | 0 | 0% | 504,000 | 100% | 0 | 198,500 | 131.37% | |||||||||||||||||||||
| 員工執行認股權 | 5,581 | 1.31% | 231 | 0.74% | 0 | 0% | 3,350 | -15.67% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 425,713 | 100% | 31,125 | 100% | (5,651) | 100% | 25,505 | 100% | (21,372) | 100% | (19,231) | 100% | 25,817 | 100% | 124,291 | 100% | 504,000 | 100% | 0 | 0 | 151,098 | 100% | 13,317 | 100% | 21,354 | 100% | (37,722) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 8,293 | 4,071 | 18,086 | (4,451) | 14,208 | 5 | 3,864 | (1,056) | (8,436) | (19,491) | (4,952) | (9,395) | 8,530 | 8,402 | (8,269) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 214,453 | (79,594) | (366,858) | 88,945 | 14,629 | (9,593) | (54,304) | (12,285) | 421,064 | (88,045) | 44,488 | 94,517 | (7,608) | 15,255 | (1,154) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,220,787 | 1,618,500 | 2,228,530 | 2,049,403 | 748,307 | 367,577 | 364,039 | 494,329 | 203,163 | 331,466 | 283,287 | 207,385 | 135,273 | 65,221 | 135,358 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,435,240 | 1,538,906 | 1,861,672 | 2,138,348 | 762,936 | 357,984 | 309,735 | 482,044 | 624,227 | 243,421 | 327,775 | 301,902 | 127,665 | 80,476 | 134,204 | |||||||||||||||
| 現金及約當現金 | 1,435,240 | 38.92% | 1,538,906 | 46.3% | 1,861,672 | 56.82% | 2,138,348 | 61.99% | 762,936 | 21.38% | 357,984 | 22.94% | 309,735 | 20.16% | 482,044 | 33.44% | 624,227 | 48.91% | 243,421 | 31.68% | 327,775 | 33.17% | 301,902 | 31.05% | 127,665 | 17.31% | 80,476 | 9.72% | 134,204 | 14.78% |
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
三顧(3224) 2025年第4季「營業活動之現金流」單季為NT$-2,934萬元、較上一季成長43.76%；而今年初至今累積為NT$-2.05億元、較去年同期衰退-13.49%。
單季
三顧(3224) 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$-2,934萬元，較上一季成長43.76%，為過去11年同期中的第10高。
同時三顧過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-0.26%、-20.23%與-9.73%。
其中稅前淨利為NT$-3,837萬元，收益費損相關之調整項目為NT$1,499萬元，所得稅/利息等之影響數為NT$366萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.05億元，較去年同期衰退-13.49%，為過去11年同期中的第11高。
同時三顧過去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-398.96%、-57.07%與-21.73%。
其中稅前淨利為NT$-2.42億元，收益費損相關之調整項目為NT$6,050萬元，所得稅/利息等之影響數為NT$1,760萬元
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) | (38,373) | -10.52% | (46,871) | -13.96% | (138,532) | -47.54% | (41,688) | -11.89% | (5,739) | -0.92% | (29,740) | -9.07% | (31,344) | -8.8% | (28,086) | -8.38% | 8,201 | 2.36% | (14,572) | -4.34% | (1,427) | -0.26% | 4,507 | 0.86% | (4,143) | -0.86% | (6,494) | -1.17% |
| 收益費損項目合計 | 14,989 | -51.08% | 9,748 | -21.75% | 64,033 | 291.4% | 9,865 | -33.88% | 15,231 | -23.68% | 13,531 | 23.62% | 13,018 | 111.7% | 4,860 | 33.05% | 2,641 | 13.97% | 9,403 | 15.85% | 5,743 | 10.41% | (250) | 6.11% | 1,010 | 2.59% | 1,507 | -2.93% |
| 折舊費用 | 13,830 | -47.13% | 12,827 | -28.62% | 11,362 | 51.71% | 9,700 | -33.32% | 10,112 | -15.72% | 9,268 | 16.18% | 8,923 | 76.57% | 1,711 | 11.64% | 1,523 | 8.06% | 1,361 | 2.29% | 1,107 | 2.01% | 726 | -17.75% | 829 | 2.13% | 1,162 | -2.26% |
| 攤銷費用 | 2,780 | -9.47% | 2,695 | -6.01% | 2,238 | 10.18% | 2,062 | -7.08% | 2,111 | -3.28% | 166 | 0.29% | 119 | 1.02% | 65 | 0.44% | 166 | 0.88% | 1,421 | 2.4% | 1,469 | 2.66% | 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 | (9,618) | 32.78% | (14,513) | 32.39% | 91,555 | 416.65% | 3,991 | -13.71% | (72,385) | 112.52% | 75,183 | 131.26% | 29,772 | 255.47% | 42,881 | 291.65% | 7,553 | 39.97% | 68,623 | 115.66% | 50,162 | 90.89% | (8,438) | 206.36% | 43,352 | 111.28% | (45,199) | 87.96% |
| 營業活動之淨現金流入(流出) | (29,342) | 100% | (44,811) | 100% | 21,974 | 100% | (29,115) | 100% | (64,332) | 100% | 57,278 | 100% | 11,654 | 100% | 14,703 | 100% | 18,899 | 100% | 59,330 | 100% | 55,192 | 100% | (4,089) | 100% | 38,959 | 100% | (51,388) | 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) | (241,688) | -15.96% | (160,953) | -11.4% | (206,269) | -14.26% | (50,290) | -2.71% | (43,794) | -2.18% | (92,175) | -5.85% | (118,773) | -8.41% | (65,512) | -4.49% | 7,936 | 0.56% | (65,729) | -3.95% | 6,946 | 0.32% | 17,098 | 0.84% | 7,389 | 0.35% | (44,318) | -1.89% |
| 收益費損項目合計 | 60,498 | -29.53% | 34,614 | -19.18% | 81,193 | 81.66% | 47,383 | 2827.15% | 65,236 | -30.8% | 57,244 | -267.15% | 65,883 | -115.02% | 22,052 | 368.89% | 8,693 | -12.64% | 28,705 | 36.72% | 15,392 | -53.7% | 4,816 | -12.45% | 2,598 | 1.88% | 12,449 | 66.3% |
| 折舊費用 | 53,705 | -26.22% | 47,530 | -26.33% | 42,527 | 42.77% | 37,927 | 2262.95% | 38,046 | -17.96% | 36,600 | -170.8% | 33,653 | -58.75% | 6,324 | 105.79% | 5,659 | -8.23% | 4,843 | 6.19% | 3,128 | -10.91% | 3,089 | -7.99% | 4,205 | 3.05% | 4,611 | 24.56% |
| 攤銷費用 | 10,971 | -5.36% | 9,631 | -5.34% | 8,556 | 8.61% | 8,348 | 498.09% | 8,506 | -4.02% | 642 | -3% | 377 | -0.66% | 601 | 10.05% | 674 | -0.98% | 5,592 | 7.15% | 2,224 | -7.76% | 297 | -0.77% | 0 | 0% | 51 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,251) | 20.14% | (86,428) | 47.88% | 194,083 | 195.2% | 5,266 | 314.2% | (225,119) | 106.3% | 15,663 | -73.1% | (2,482) | 4.33% | 53,952 | 902.51% | (85,352) | 124.07% | 119,457 | 152.8% | (50,214) | 175.18% | (56,030) | 144.86% | 133,478 | 96.68% | 57,212 | 304.71% |
| 營業活動之淨現金流入(流出) | (204,843) | 100% | (180,498) | 100% | 99,430 | 100% | 1,676 | 100% | (211,784) | 100% | (21,428) | 100% | (57,280) | 100% | 5,978 | 100% | (68,793) | 100% | 78,180 | 100% | (28,665) | 100% | (38,679) | 100% | 138,058 | 100% | 18,776 | 100% |
投資活動之淨現金流
三顧(3224) 2025年第4季「投資活動之淨現金流」單季為NT$-1.34億元、較上一季衰退-45.12%；而今年初至今累積為NT$-4.18億元、較去年同期成長11.27%。
單季
三顧(3224) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.34億元，較上一季衰退-45.12%，為過去11年同期中的第11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$-4.18億元，較去年同期成長11.27%，為過去11年同期中的第10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) | (133,959) | 100% | (119,847) | 100% | (51,067) | 100% | (4,068) | 100% | (1,401,182) | 100% | (19,456) | 100% | (35,297) | 100% | (64,233) | 100% | 12,751 | 100% | (6,304) | 100% | 1,303 | 100% | (13,757) | 100% | 26,908 | 100% | 6,028 | 100% |
| 取得不動產、廠房及設備 | (149,477) | 111.58% | (118,811) | 99.14% | (48,052) | 94.1% | (5,351) | 131.54% | (1,895) | 0.14% | (5,279) | 27.13% | (1,602) | 4.54% | (21,153) | 32.93% | (21,227) | -166.47% | (1,013) | 16.07% | (174) | -13.35% | (110) | 0.8% | (99) | -0.37% | (91) | -1.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.08% | 4 | -0.03% | 180 | 0.67% | 0 | 0% | ||||||
| 取得無形資產 | (672) | 0.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,820) | 71.03% | 0 | 0% | (33,432) | 52.05% | 0 | 0% | 0 | 0% | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | (1,500) | 2.94% | (7) | 0.17% | (1,399,157) | 99.86% | 0 | 0% | 109 | -0.31% | ||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 9,311 | -228.88% | ||||||||||||||||||||
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) | (417,514) | 100% | (470,519) | 100% | (779) | 100% | 1,273,095 | 100% | (1,408,683) | 100% | (31,125) | 100% | (192,336) | 100% | (251,662) | 100% | (33,748) | 100% | (11,172) | 100% | (6,716) | 100% | 20,419 | 100% | 16,908 | 100% | 1,513 | 100% |
| 取得不動產、廠房及設備 | (426,072) | 102.05% | (443,738) | 94.31% | (86,926) | 11158.66% | (20,550) | -1.61% | (5,507) | 0.39% | (7,847) | 25.21% | (34,158) | 17.76% | (94,076) | 37.38% | (29,713) | 88.04% | (6,802) | 60.88% | (8,040) | 119.71% | (675) | -3.31% | (3,013) | -17.82% | (4,497) | -297.22% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 385 | -1.24% | 0 | 0% | 66 | -0.59% | 109 | -1.62% | 628 | 3.08% | 493 | 2.92% | 0 | 0% | ||||||
| 取得無形資產 | (1,445) | 0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,306) | 62.03% | (121,652) | 63.25% | (123,115) | 48.92% | (13,860) | 41.07% | 0 | 0% | (5,000) | 74.45% | 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 | (1,000) | 0.24% | ||||||||||||||||||||||||||
| 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 | (1,000) | 0.24% | (223,100) | 47.42% | (1,800) | 231.07% | (113,009) | -8.88% | (1,402,658) | 99.57% | (811) | 2.61% | (2,142) | 1.11% | ||||||||||||||
| 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 | 24,500 | -5.87% | 200,100 | -42.53% | 100,300 | -12875.48% | 1,419,447 | 111.5% | ||||||||||||||||||||
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。
