3321
22.2
TWD+2.00 (9.90%)
2026.11.04收盤
同泰－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2026年第三季 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 46,303 | 6.68% | (6,055) | -0.99% | (88,201) | -17.48% | (37,967) | -8.92% | (66,211) | -20.18% | (13,911) | -2.46% | (9,842) | -1.94% | (42,902) | -8.07% | (12,337) | -1.8% | (52,408) | -6.93% | (87,019) | -13.68% | 38,058 | 5.11% | 104,997 | 11.84% |
| 本期稅前淨利(淨損) | 46,303 | -125.82% | (6,055) | 4.61% | (88,201) | 108.48% | (37,967) | 65.66% | (66,211) | -102.28% | (13,911) | 187.66% | (9,842) | -1276.52% | (42,902) | 290.09% | (12,337) | 9.53% | (52,408) | 64.54% | (87,019) | 125.79% | 38,058 | 28.28% | 104,997 | 98.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,256 | -44.17% | 22,239 | -16.94% | 22,765 | -28% | 31,164 | -53.9% | 50,855 | 78.56% | 60,236 | -812.57% | 74,245 | 9629.7% | 82,604 | -558.55% | 81,715 | -63.11% | 71,456 | -88% | 55,255 | -79.88% | 38,207 | 28.39% | 34,896 | 32.79% |
| 攤銷費用 | 24 | -0.07% | 125 | -0.1% | 369 | -0.45% | 491 | -0.85% | 416 | 0.64% | 594 | -8.01% | 1,067 | 138.39% | 1,530 | -10.35% | 1,883 | -1.45% | 1,624 | -2% | 1,633 | -2.36% | 1,291 | 0.96% | 683 | 0.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,809) | 10.35% | (735) | 0.56% | 213 | -0.26% | (603) | 1.04% | (78) | -0.12% | 1,853 | -25% | (3,373) | -437.48% | 4,684 | -31.67% | (2,161) | 1.67% | 5,587 | -6.88% | 375 | -0.54% | (463) | -0.34% | 3,295 | 3.1% |
| 利息費用 | 4,421 | -12.01% | 7,059 | -5.38% | 4,293 | -5.28% | 7,151 | -12.37% | 3,386 | 5.23% | 5,328 | -71.87% | 11,122 | 1442.54% | 10,325 | -69.82% | 8,263 | -6.38% | 6,582 | -8.11% | 4,703 | -6.8% | 2,247 | 1.67% | 3,398 | 3.19% |
| 利息收入 | (211) | 0.57% | (635) | 0.48% | (749) | 0.92% | (5,330) | 9.22% | (70) | -0.11% | (38) | 0.51% | (1,087) | -140.99% | (864) | 5.84% | (353) | 0.27% | (112) | 0.14% | (320) | 0.46% | (45) | -0.03% | (88) | -0.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | (576) | 1.57% | (499) | 0.38% | (355) | 0.44% | (457) | 0.79% | (297) | -0.46% | 0 | 0% | 0 | 0% | (1,318) | 8.91% | 550 | -0.42% | (37) | 0.05% | (98) | 0.14% | (6) | 0% | 18,281 | 17.18% |
| 其他項目 | (1,367) | 3.71% | ||||||||||||||||||||||||
| 收益費損項目合計 | 14,738 | -40.05% | 27,554 | -20.99% | 26,536 | -32.64% | 25,894 | -44.78% | 54,187 | 83.71% | 68,209 | -920.13% | 81,425 | 10560.96% | 96,965 | -655.66% | 90,273 | -69.72% | 94,011 | -115.77% | 61,695 | -89.19% | 49,777 | 36.98% | 69,545 | 65.36% |
| 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 | (228,780) | 621.68% | (5,559) | 4.24% | (2,862) | 3.52% | 3,185 | -5.51% | 1,006 | 1.55% | (993) | 13.4% | (4,433) | -574.97% | 7,355 | -49.73% | 4,322 | -3.34% | 2,403 | -2.96% | 2,252 | -3.26% | (34,404) | -25.56% | (15) | -0.01% |
| 應收帳款(增加)減少 | (17,010) | 46.22% | (252,700) | 192.52% | (28,485) | 35.04% | (71,319) | 123.34% | 164,774 | 254.54% | (52,545) | 708.82% | (71,855) | -9319.71% | (52,661) | 356.08% | (151,320) | 116.87% | (215,092) | 264.88% | (51,213) | 74.03% | 134,154 | 99.67% | (177,430) | -166.74% |
| 應收帳款-關係人(增加)減少 | 6 | -0.02% | 0 | 0% | 1,710 | -2.1% | (2,502) | 4.33% | 224 | 0.35% | 21,880 | -295.16% | (39,545) | -5129.05% | (12,815) | 86.65% | (15,933) | 12.31% | (4,568) | 5.63% | (16,118) | 23.3% | 14,635 | 10.87% | (25,165) | -23.65% |
| 其他應收款(增加)減少 | 3,414 | -9.28% | (6,382) | 4.86% | (3,079) | 3.79% | (4,035) | 6.98% | 11,519 | 17.79% | (16,894) | 227.9% | (443) | -57.46% | 24,893 | -168.32% | (18,137) | 14.01% | (6,454) | 7.95% | (12,073) | 17.45% | (2,129) | -1.58% | ||
| 存貨(增加)減少 | (10,417) | 28.31% | (44,269) | 33.73% | 25,237 | -31.04% | (11,407) | 19.73% | 49,950 | 77.16% | 12,562 | -169.46% | 2,647 | 343.32% | 25,500 | -172.43% | (3,104) | 2.4% | (58,521) | 72.07% | (52,452) | 75.82% | 26,293 | 19.53% | 2,479 | 2.33% |
| 其他流動資產(增加)減少 | 10,148 | -27.58% | (6,214) | 4.73% | (12,262) | 15.08% | 8,673 | -15% | (3,510) | -5.42% | (11,983) | 161.65% | (5,201) | -674.58% | 1,508 | -10.2% | 4,529 | -3.5% | 5,062 | -6.23% | 8,591 | -12.42% | 2,333 | 1.73% | (32,992) | -31% |
| 與營業活動相關之資產之淨變動合計 | (242,639) | 659.35% | (315,124) | 240.07% | (19,741) | 24.28% | (77,405) | 133.87% | 223,963 | 345.97% | (47,973) | 647.15% | (118,830) | -15412.45% | 41,192 | -278.53% | (185,737) | 143.45% | (276,691) | 340.74% | (120,452) | 174.12% | 140,675 | 104.52% | (243,631) | -228.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 33,581 | -91.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應付帳款增加(減少) | 107,391 | -291.82% | 139,822 | -106.52% | (4,709) | 5.79% | 31,356 | -54.23% | (125,858) | -194.42% | (10,116) | 136.46% | 51,880 | 6728.92% | (52,622) | 355.82% | (13,343) | 10.3% | 123,561 | -152.16% | 91,952 | -132.92% | 3,854 | 2.86% | 119,988 | 112.76% |
| 應付帳款-關係人增加(減少) | (51) | 0.14% | 0 | 0% | 16 | -0.02% | (32) | 0.06% | 0 | 0% | (3,937) | 53.11% | (2,662) | -345.27% | 513 | -3.47% | (2,452) | 1.89% | 86 | -0.11% | (4,556) | 6.59% | ||||
| 其他應付款增加(減少) | 6,069 | -16.49% | 27,828 | -21.2% | 8,583 | -10.56% | 9,064 | -15.68% | (16,606) | -25.65% | 8,943 | -120.64% | 8,580 | 1112.84% | (39,303) | 265.76% | 3,537 | -2.73% | 36,889 | -45.43% | (8,365) | 12.09% | (74,397) | -55.27% | 75,318 | 70.78% |
| 其他應付款-關係人增加(減少) | (20) | 0.05% | (63) | 0.05% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,847 | -5.02% | (748) | 0.57% | (1,425) | 1.75% | (520) | 0.9% | (1,205) | -1.86% | (3,441) | 46.42% | (2,101) | -272.5% | (8,744) | 59.13% | 986 | -0.76% | (547) | 0.67% | (401) | 0.58% | (8,402) | -6.24% | (17,015) | -15.99% |
| 與營業活動相關之負債之淨變動合計 | 148,817 | -404.39% | 166,839 | -127.1% | 3,137 | -3.86% | 39,900 | -69% | (143,669) | -221.94% | (8,551) | 115.35% | 55,879 | 7247.6% | (100,156) | 677.23% | (11,272) | 8.71% | 159,989 | -197.02% | 78,630 | -113.67% | (83,857) | -62.3% | 178,223 | 167.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,822) | 254.95% | (148,285) | 112.97% | (16,604) | 20.42% | (37,505) | 64.86% | 80,294 | 124.04% | (56,524) | 762.5% | (62,951) | -8164.85% | (58,964) | 398.7% | (197,009) | 152.15% | (116,702) | 143.72% | (41,822) | 60.46% | 56,818 | 42.21% | (65,408) | -61.47% |
| 調整項目合計 | (79,084) | 214.9% | (120,731) | 91.98% | 9,932 | -12.22% | (11,611) | 20.08% | 134,481 | 207.74% | 11,685 | -157.63% | 18,474 | 2396.11% | 38,001 | -256.95% | (106,736) | 82.43% | (22,691) | 27.94% | 19,873 | -28.73% | 106,595 | 79.2% | 4,137 | 3.89% |
| 營運產生之現金流入(流出) | (32,781) | 89.08% | (126,786) | 96.59% | (78,269) | 96.27% | (49,578) | 85.74% | 68,270 | 105.46% | (2,226) | 30.03% | 8,632 | 1119.58% | (4,901) | 33.14% | (119,073) | 91.96% | (75,099) | 92.48% | (67,146) | 97.07% | 144,653 | 107.47% | 109,134 | 102.56% |
| 收取之利息 | 203 | -0.55% | 650 | -0.5% | 749 | -0.92% | 5,330 | -9.22% | 70 | 0.11% | 38 | -0.51% | 1,087 | 140.99% | 112 | -0.14% | 320 | -0.46% | 45 | 0.03% | 107 | 0.1% | ||||
| 支付之利息 | (4,210) | 11.44% | (6,515) | 4.96% | (3,784) | 4.65% | (13,575) | 23.48% | (3,606) | -5.57% | (5,225) | 70.48% | (8,948) | -1160.57% | (10,752) | 72.7% | (10,762) | 8.31% | (6,216) | 7.65% | (4,256) | 6.15% | (2,132) | -1.58% | (2,832) | -2.66% |
| 退還(支付)之所得稅 | (12) | 0.03% | 0 | 0% | 1,906 | -2.76% | (7,969) | -5.92% | 0 | 0% | ||||||||||||||||
| 營業活動之淨現金流入(流出) | (36,800) | 100% | (131,262) | 100% | (81,304) | 100% | (57,823) | 100% | 64,734 | 100% | (7,413) | 100% | 771 | 100% | (14,789) | 100% | (129,482) | 100% | (81,203) | 100% | (69,176) | 100% | 134,597 | 100% | 106,409 | 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% | 315 | -1.07% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,797) | 57.41% | (18,000) | 60.92% | 0 | 0% | 28,870 | 112.31% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (17,371) | 59.37% | (10,967) | 37.12% | (4,157) | 34.52% | (20) | -0.08% | (2,301) | 31.84% | (8,759) | -218.81% | (6,922) | -18.38% | (14,751) | 29.31% | (26,232) | 101.13% | (28,386) | 38% | (68,709) | 54.89% | (36,449) | 27.29% | (13,442) | 109.25% |
| 處分不動產、廠房及設備 | 594 | -2.03% | 499 | -1.69% | 0 | 0% | 457 | 1.78% | 822 | -11.37% | 11,868 | 296.48% | 0 | 0% | 1,603 | -3.19% | 299 | -1.15% | 359 | -0.48% | (23) | 0.02% | 422 | -0.32% | 1,587 | -12.9% |
| 存出保證金增加 | 0 | 0% | (1,354) | 4.58% | 5 | -0.04% | ||||||||||||||||||||
| 存出保證金減少 | (26) | 0.09% | (1,835) | -7.14% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (603) | 0.81% | (504) | 0.4% | (881) | 0.66% | (621) | 5.05% |
| 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% |
| 預付設備款增加 | 4,343 | -14.84% | (39) | 0.13% | (7,728) | 64.18% | (1,766) | -6.87% | (6,087) | 84.23% | 175 | 4.37% | 1,265 | 3.36% | (57,580) | 46% | (92,462) | 69.22% | (18,515) | 150.48% | ||||||
| 投資活動之淨現金流入(流出) | (29,257) | 100% | (29,546) | 100% | (12,041) | 100% | 25,706 | 100% | (7,227) | 100% | 4,003 | 100% | 37,666 | 100% | (50,326) | 100% | (25,940) | 100% | (74,692) | 100% | (125,179) | 100% | (133,576) | 100% | (12,304) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 224,463 | 200% | 267,282 | 259.85% | 147,243 | 132.37% | 145,234 | -114.88% | 114,046 | -178.78% | 147,736 | -288.36% | (68) | 0.01% | 26,261 | -57.4% | (78,000) | 50.39% | 19,719 | 12.54% | 10,000 | 3.24% | 211,535 | 183.09% | (215,969) | -194.28% |
| 短期借款減少 | (92,106) | -82.07% | (143,074) | -139.09% | (27,839) | -25.03% | (212,111) | 167.78% | (106,715) | 167.29% | (195,940) | 382.44% | (69,335) | 13.52% | (30,000) | 65.58% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (19,736) | -17.59% | (20,000) | -19.44% | (7,500) | -6.74% | (58,668) | 46.41% | (40,005) | 62.71% | (261,963) | 511.31% | (442,359) | 86.24% | (84,696) | 185.14% | (1,299,437) | 839.39% | (1,555,619) | -989.46% | (392,500) | -127.15% | 0 | 0% | (961,933) | -865.31% |
| 租賃本金償還 | (389) | -0.35% | (1,347) | -1.31% | (669) | -0.6% | (878) | 0.69% | (1,116) | 1.75% | (1,125) | 2.2% | (1,196) | 0.23% | (1,186) | 2.59% | ||||||||||
| 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% | (151,300) | -49.01% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 112,232 | 100% | 102,861 | 100% | 111,235 | 100% | (126,423) | 100% | (63,790) | 100% | (51,234) | 100% | (512,958) | 100% | (45,747) | 100% | (154,807) | 100% | 157,219 | 100% | 308,700 | 100% | 115,535 | 100% | 111,166 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,301 | 20,959 | (30) | 21,278 | (3,544) | (7,233) | 10,540 | (15,067) | (19,465) | (21,277) | (9,114) | 24,951 | 11,450 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 55,476 | (36,988) | 17,860 | (137,262) | (9,827) | (61,877) | (463,981) | (125,929) | (329,694) | (19,953) | 105,231 | 141,507 | 216,721 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | 55,476 | (36,988) | 17,860 | (137,262) | (9,827) | (61,877) | (463,981) | (125,929) | (329,694) | (19,953) | 105,231 | 141,507 | 216,721 | |||||||||||||
| 現金及約當現金 | 182,818 | 7.67% | 244,528 | 10.84% | 188,863 | 10.19% | 298,812 | 15.53% | 179,365 | 9.26% | 137,249 | 6.1% | 122,450 | 5.04% | 116,858 | 4.28% | 225,183 | 6.57% | 191,998 | 5.3% | 328,271 | 9.53% | 253,958 | 7.91% | 443,234 | 15.34% |
今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (17,934) | -0.98% | (126,586) | -7.81% | (172,492) | -11.68% | (152,470) | -13.1% | (64,001) | -4.6% | (59,580) | -3.55% | (192,240) | -13.92% | (340,445) | -19.91% | (239,572) | -12.92% | (209,329) | -10.56% | (212,043) | -11.67% | 216,024 | 8.42% | 262,702 | 11.14% |
| 本期稅前淨利(淨損) | (17,934) | 62.96% | (126,586) | 65.41% | (172,492) | 65.53% | (152,470) | 148.17% | (64,001) | -43.18% | (59,580) | -267.63% | (192,240) | -312.92% | (340,445) | -313.37% | (239,572) | 580.2% | (209,329) | 349.35% | (212,043) | 181.43% | 216,024 | 80.04% | 262,702 | 60.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,076 | -189.83% | 65,966 | -34.09% | 71,006 | -26.97% | 101,959 | -99.08% | 156,273 | 105.43% | 191,970 | 862.32% | 230,411 | 375.05% | 251,131 | 231.16% | 243,432 | -589.55% | 204,541 | -341.36% | 157,540 | -134.79% | 109,827 | 40.69% | 110,159 | 25.48% |
| 攤銷費用 | 231 | -0.81% | 678 | -0.35% | 1,100 | -0.42% | 1,540 | -1.5% | 1,352 | 0.91% | 1,877 | 8.43% | 3,293 | 5.36% | 4,602 | 4.24% | 4,990 | -12.08% | 4,843 | -8.08% | 4,930 | -4.22% | 2,833 | 1.05% | 1,603 | 0.37% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,227 | -18.35% | (555) | 0.29% | (475) | 0.18% | (883) | 0.86% | (2,521) | -1.7% | 1,527 | 6.86% | 1,590 | 2.59% | 21,907 | 20.16% | 7,153 | -17.32% | 4,062 | -6.78% | 1,648 | -1.41% | (2,098) | -0.78% | (6,255) | -1.45% |
| 利息費用 | 14,388 | -50.51% | 19,153 | -9.9% | 11,995 | -4.56% | 19,411 | -18.86% | 10,665 | 7.2% | 14,008 | 62.92% | 27,283 | 44.41% | 29,761 | 27.39% | 27,917 | -67.61% | 18,330 | -30.59% | 8,722 | -7.46% | 7,080 | 2.62% | 12,716 | 2.94% |
| 利息收入 | (2,487) | 8.73% | (4,332) | 2.24% | (5,112) | 1.94% | (13,911) | 13.52% | (306) | -0.21% | (202) | -0.91% | (1,961) | -3.19% | (1,270) | -1.17% | (1,596) | 3.87% | (926) | 1.55% | (1,286) | 1.1% | (820) | -0.3% | (686) | -0.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,812) | 6.36% | (526) | 0.27% | (355) | 0.13% | (1,769) | 1.72% | (603) | -0.41% | 420 | 1.89% | (833) | -1.36% | (566) | -0.52% | 759 | -1.84% | 38 | -0.06% | 5,952 | -5.09% | 2,671 | 0.99% | 22,646 | 5.24% |
| 其他項目 | (697) | 2.45% | 0 | 0% | (30) | 0.03% | ||||||||||||||||||||
| 收益費損項目合計 | 68,926 | -241.96% | 80,384 | -41.54% | 78,159 | -29.69% | 106,099 | -103.11% | 164,835 | 111.21% | 209,913 | 942.92% | 260,103 | 423.39% | 305,602 | 281.3% | 282,198 | -683.44% | 239,945 | -400.44% | 177,894 | -152.21% | 124,941 | 46.29% | 150,164 | 34.74% |
| 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 | (213,827) | 750.61% | (8,739) | 4.52% | 845 | -0.32% | (2,936) | 2.85% | 2,764 | 1.86% | (2,308) | -10.37% | (3,762) | -6.12% | 24,358 | 22.42% | 26,477 | -64.12% | 2,394 | -4% | 19,494 | -16.68% | (39,913) | -14.79% | 2,121 | 0.49% |
| 應收帳款(增加)減少 | (63,970) | 224.56% | (265,856) | 137.38% | (227,095) | 86.27% | (164,589) | 159.95% | 183,646 | 123.9% | (137,654) | -618.34% | 96,709 | 157.42% | 118,070 | 108.68% | 290,937 | -704.6% | (151,360) | 252.6% | (3,922) | 3.36% | 48,315 | 17.9% | 77,213 | 17.86% |
| 應收帳款-關係人(增加)減少 | (720) | 2.53% | 0 | 0% | 902 | -0.34% | (1,130) | 1.1% | (1,305) | -0.88% | 7,340 | 32.97% | (11,371) | -18.51% | 1,394 | 1.28% | (32,749) | 79.31% | 61,809 | -103.15% | 69,913 | -59.82% | 32,058 | 11.88% | 14,968 | 3.46% |
| 其他應收款(增加)減少 | 7,306 | -25.65% | (8,032) | 4.15% | (3,653) | 1.39% | (5,233) | 5.09% | 7,300 | 4.93% | (16,423) | -73.77% | (2,206) | -3.59% | 24,794 | 22.82% | (14,670) | 35.53% | (8,701) | 14.52% | (13,400) | 11.47% | 9,395 | 3.48% | (8,107) | -1.88% |
| 存貨(增加)減少 | (24,691) | 86.67% | (28,413) | 14.68% | (16,867) | 6.41% | (9,201) | 8.94% | 46,643 | 31.47% | 11,149 | 50.08% | 43,389 | 70.63% | 153,669 | 141.45% | (14,358) | 34.77% | (46,970) | 78.39% | (52,165) | 44.63% | 24,985 | 9.26% | 3,999 | 0.93% |
| 其他流動資產(增加)減少 | 3,042 | -10.68% | (415) | 0.21% | 865 | -0.33% | 6,610 | -6.42% | 10,926 | 7.37% | (17,051) | -76.59% | 24,704 | 40.21% | 2,716 | 2.5% | (10,339) | 25.04% | 23,646 | -39.46% | (8,336) | 7.13% | (6,352) | -2.35% | (28,030) | -6.48% |
| 與營業活動相關之資產之淨變動合計 | (292,860) | 1028.05% | (311,455) | 160.95% | (245,003) | 93.07% | (176,479) | 171.5% | 249,974 | 168.65% | (154,947) | -696.02% | 147,463 | 240.03% | 328,090 | 302% | 239,542 | -580.13% | (117,723) | 196.47% | 12,199 | -10.44% | 65,196 | 24.16% | 63,592 | 14.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 67,071 | -235.44% | 0 | 0% | (1) | 0% | (1) | 0% | 182 | 0.3% | 0 | 0% | (25,216) | 21.58% | ||||||||||||
| 應付帳款增加(減少) | 145,884 | -512.11% | 164,978 | -85.25% | 64,950 | -24.67% | 115,740 | -112.48% | (157,745) | -106.42% | 12,637 | 56.76% | (74,568) | -121.38% | (108,139) | -99.54% | (253,045) | 612.83% | 66,617 | -111.18% | 19,053 | -16.3% | (44,273) | -16.4% | (83,906) | -19.41% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (39) | 0.02% | (5) | 0% | 0 | 0% | (64) | -0.04% | (4,148) | -18.63% | (115) | -0.19% | 2,459 | 2.26% | 4,214 | -10.21% | 103 | -0.17% | 2,273 | -1.94% | ||||
| 其他應付款增加(減少) | 13,682 | -48.03% | 13,146 | -6.79% | 19,542 | -7.42% | 11,595 | -11.27% | (34,539) | -23.3% | 33,405 | 150.05% | (50,938) | -82.91% | (45,931) | -42.28% | (54,895) | 132.95% | (21,758) | 36.31% | (59,377) | 50.8% | (50,580) | -18.74% | 46,458 | 10.75% |
| 其他應付款-關係人增加(減少) | 253 | -0.89% | (987) | 0.51% | 672 | -0.26% | 32 | -0.03% | ||||||||||||||||||
| 其他流動負債增加(減少) | (1,820) | 6.39% | 6 | 0% | (1,590) | 0.6% | (1,956) | 1.9% | 20 | 0.01% | (1,713) | -7.69% | (6,237) | -10.15% | (4,605) | -4.24% | 3,074 | -7.44% | (1,405) | 2.34% | (475) | 0.41% | (1,856) | -0.69% | 5,621 | 1.3% |
| 與營業活動相關之負債之淨變動合計 | 225,070 | -790.08% | 177,104 | -91.52% | 83,569 | -31.75% | 125,411 | -121.88% | (192,329) | -129.76% | 40,180 | 180.49% | (131,676) | -214.34% | (156,216) | -143.79% | (300,652) | 728.13% | 43,557 | -72.69% | (63,742) | 54.54% | (104,653) | -38.78% | (31,895) | -7.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,790) | 237.97% | (134,351) | 69.43% | (161,434) | 61.33% | (51,068) | 49.63% | 57,645 | 38.89% | (114,767) | -515.53% | 15,787 | 25.7% | 171,874 | 158.21% | (61,110) | 148% | (74,166) | 123.78% | (51,543) | 44.1% | (39,457) | -14.62% | 31,697 | 7.33% |
| 調整項目合計 | 1,136 | -3.99% | (53,967) | 27.89% | (83,275) | 31.63% | 55,031 | -53.48% | 222,480 | 150.1% | 95,146 | 427.39% | 275,890 | 449.08% | 477,476 | 439.5% | 221,088 | -535.44% | 165,779 | -276.67% | 126,351 | -108.11% | 85,484 | 31.67% | 181,861 | 42.07% |
| 營運產生之現金流入(流出) | (16,798) | 58.97% | (180,553) | 93.3% | (255,767) | 97.16% | (97,439) | 94.69% | 158,479 | 106.92% | 35,566 | 159.76% | 83,650 | 136.16% | 137,031 | 126.13% | (18,484) | 44.77% | (43,550) | 72.68% | (85,692) | 73.32% | 301,508 | 111.72% | 444,563 | 102.84% |
| 收取之利息 | 2,527 | -8.87% | 4,463 | -2.31% | 5,112 | -1.94% | 13,911 | -13.52% | 306 | 0.21% | 202 | 0.91% | 1,961 | 3.19% | 926 | -1.55% | 1,286 | -1.1% | 820 | 0.3% | 705 | 0.16% | ||||
| 支付之利息 | (14,651) | 51.43% | (18,814) | 9.72% | (12,584) | 4.78% | (19,373) | 18.83% | (10,563) | -7.13% | (13,506) | -60.67% | (24,177) | -39.35% | (29,661) | -27.3% | (24,403) | 59.1% | (17,296) | 28.87% | (8,040) | 6.88% | (6,967) | -2.58% | (12,972) | -3% |
| 退還(支付)之所得稅 | 435 | -1.53% | 1,389 | -0.72% | 0 | 0% | (24,429) | 20.9% | (25,477) | -9.44% | (13) | 0% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (28,487) | 100% | (193,515) | 100% | (263,239) | 100% | (102,901) | 100% | 148,222 | 100% | 22,262 | 100% | 61,434 | 100% | 108,640 | 100% | (41,291) | 100% | (59,920) | 100% | (116,875) | 100% | 269,884 | 100% | 432,283 | 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% | 1,219 | -1.75% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,546) | 46.41% | (18,000) | 25.9% | (150) | -0.22% | (64,520) | 76.6% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (43,423) | 60.07% | (33,039) | 47.54% | (13,070) | -19.6% | (20,197) | 23.98% | (15,488) | 62.63% | (13,495) | 185.37% | (23,030) | 24.35% | (76,724) | 78.04% | (69,300) | 60.59% | (188,442) | 70.11% | (199,031) | 45.18% | (160,937) | 39.12% | (28,465) | 65.84% |
| 處分不動產、廠房及設備 | 6,500 | -8.99% | 526 | -0.76% | 0 | 0% | 2,531 | -3% | 1,128 | -4.56% | 15,303 | -210.21% | 834 | -0.88% | 2,485 | -2.53% | 633 | -0.55% | 14,509 | -5.4% | 1,320 | -0.3% | 2,332 | -0.57% | 2,167 | -5.01% |
| 存出保證金增加 | 0 | 0% | (4,640) | 6.68% | (76) | -0.11% | ||||||||||||||||||||
| 存出保證金減少 | 1,834 | -2.54% | 0 | 0% | 76 | -0.09% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (161) | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | (1,207) | 1.28% | (1,345) | 1.37% | (269) | 0.24% | (603) | 0.22% | (4,918) | 1.12% | (7,176) | 1.74% | (621) | 1.44% |
| 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% |
| 預付設備款增加 | (3,648) | 5.05% | (15,566) | 22.4% | (15,044) | -22.55% | (2,117) | 2.51% | (10,540) | 42.62% | (9,785) | 134.41% | 1,194 | -1.26% | (95,590) | 35.56% | (240,787) | 54.65% | (241,984) | 58.83% | (49,401) | 114.27% | ||||
| 投資活動之淨現金流入(流出) | (72,283) | 100% | (69,500) | 100% | 66,700 | 100% | (84,227) | 100% | (24,731) | 100% | (7,280) | 100% | (94,582) | 100% | (98,319) | 100% | (114,366) | 100% | (268,791) | 100% | (440,565) | 100% | (411,351) | 100% | (43,232) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 696,384 | 2363.51% | 717,069 | 229.5% | 319,173 | -1035.27% | 463,911 | 231.14% | 282,545 | -459.06% | 344,034 | -477.47% | 122,501 | 427.34% | 115,153 | -243.6% | (78,000) | -39.48% | 53,719 | 10.59% | 58,000 | 9.84% | 211,535 | 1361.67% | (148,893) | 113.42% |
| 短期借款減少 | (604,768) | -2052.57% | (362,417) | -115.99% | (333,589) | 1082.03% | (296,606) | -147.78% | (190,215) | 309.05% | (239,475) | 332.35% | (180,209) | -628.65% | (50,000) | 105.77% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (59,206) | -200.94% | (39,167) | -12.54% | (114,210) | 370.45% | (163,658) | -81.54% | (150,784) | 244.98% | (568,588) | 789.11% | (546,037) | -1904.82% | (190,736) | 403.49% | (2,394,437) | -1211.99% | (2,778,469) | -547.89% | (942,500) | -159.85% | (100,000) | -643.71% | (1,889,047) | 1439.03% |
| 租賃本金償還 | (2,946) | -10% | (3,036) | -0.97% | (2,204) | 7.15% | (2,941) | -1.47% | (3,095) | 5.03% | (3,481) | 4.83% | (3,589) | -12.52% | (5,563) | 11.77% | ||||||||||
| 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% | (151,300) | -25.66% | (96,000) | -617.96% | (37,500) | 28.57% |
| 籌資活動之淨現金流入(流出) | 29,464 | 100% | 312,449 | 100% | (30,830) | 100% | 200,706 | 100% | (61,549) | 100% | (72,054) | 100% | 28,666 | 100% | (47,272) | 100% | 197,563 | 100% | 507,124 | 100% | 589,632 | 100% | 15,535 | 100% | (131,272) | 100% |
| 匯率變動對現金及約當現金之影響 | 39,264 | (25,628) | 36,269 | 12,321 | 6,601 | (16,381) | (3,566) | (25,212) | (14,358) | (9,113) | (27,997) | 8,454 | 6,666 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (32,042) | 23,806 | (191,100) | 25,899 | 68,543 | (73,453) | (8,048) | (62,163) | 27,548 | 169,300 | 4,195 | (117,478) | 264,445 | |||||||||||||
| 期初現金及約當現金餘額 | 214,860 | 220,722 | 379,963 | 272,913 | 110,822 | 210,702 | 130,498 | 179,021 | 197,635 | 22,698 | 324,076 | 371,436 | 178,789 | |||||||||||||
| 期末現金及約當現金餘額 | 182,818 | 244,528 | 188,863 | 298,812 | 179,365 | 137,249 | 122,450 | 116,858 | 225,183 | 191,998 | 328,271 | 253,958 | 443,234 | |||||||||||||
| 現金及約當現金 | 182,818 | 7.67% | 244,528 | 10.84% | 188,863 | 10.19% | 298,812 | 15.53% | 179,365 | 9.26% | 137,249 | 6.1% | 122,450 | 5.04% | 116,858 | 4.28% | 225,183 | 6.57% | 191,998 | 5.3% | 328,271 | 9.53% | 253,958 | 7.91% | 443,234 | 15.34% |
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
同泰(3321) 2026年第3季「營業活動之現金流」單季為NT$-3,680萬元、較上一季衰退-16.5%；而今年初至今累積為NT$-2,849萬元、較去年同期成長85.28%。
單季
同泰(3321) 最新公布的2026年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,680萬元，較上一季衰退-16.5%，為過去11年同期中的第6高。
同時同泰過去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13.98%、-37.78%與6.12%。
其中稅前淨利為NT$4,630萬元，收益費損相關之調整項目為NT$1,474萬元，所得稅/利息等之影響數為NT$-402萬元
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$-2,849萬元，較去年同期成長85.28%，為過去11年同期中的第6高。
同時同泰過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為34.83%、-26.81%與13.17%。
其中稅前淨利為NT$-1,793萬元，收益費損相關之調整項目為NT$6,893萬元，所得稅/利息等之影響數為NT$-1,169萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 46,303 | 6.68% | (6,055) | -0.99% | (88,201) | -17.48% | (37,967) | -8.92% | (66,211) | -20.18% | (13,911) | -2.46% | (9,842) | -1.94% | (42,902) | -8.07% | (12,337) | -1.8% | (52,408) | -6.93% | (87,019) | -13.68% | 38,058 | 5.11% | 104,997 | 11.84% |
| 收益費損項目合計 | 14,738 | -40.05% | 27,554 | -20.99% | 26,536 | -32.64% | 25,894 | -44.78% | 54,187 | 83.71% | 68,209 | -920.13% | 81,425 | 10560.96% | 96,965 | -655.66% | 90,273 | -69.72% | 94,011 | -115.77% | 61,695 | -89.19% | 49,777 | 36.98% | 69,545 | 65.36% |
| 折舊費用 | 16,256 | -44.17% | 22,239 | -16.94% | 22,765 | -28% | 31,164 | -53.9% | 50,855 | 78.56% | 60,236 | -812.57% | 74,245 | 9629.7% | 82,604 | -558.55% | 81,715 | -63.11% | 71,456 | -88% | 55,255 | -79.88% | 38,207 | 28.39% | 34,896 | 32.79% |
| 攤銷費用 | 24 | -0.07% | 125 | -0.1% | 369 | -0.45% | 491 | -0.85% | 416 | 0.64% | 594 | -8.01% | 1,067 | 138.39% | 1,530 | -10.35% | 1,883 | -1.45% | 1,624 | -2% | 1,633 | -2.36% | 1,291 | 0.96% | 683 | 0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,822) | 254.95% | (148,285) | 112.97% | (16,604) | 20.42% | (37,505) | 64.86% | 80,294 | 124.04% | (56,524) | 762.5% | (62,951) | -8164.85% | (58,964) | 398.7% | (197,009) | 152.15% | (116,702) | 143.72% | (41,822) | 60.46% | 56,818 | 42.21% | (65,408) | -61.47% |
| 營業活動之淨現金流入(流出) | (36,800) | 100% | (131,262) | 100% | (81,304) | 100% | (57,823) | 100% | 64,734 | 100% | (7,413) | 100% | 771 | 100% | (14,789) | 100% | (129,482) | 100% | (81,203) | 100% | (69,176) | 100% | 134,597 | 100% | 106,409 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (17,934) | -0.98% | (126,586) | -7.81% | (172,492) | -11.68% | (152,470) | -13.1% | (64,001) | -4.6% | (59,580) | -3.55% | (192,240) | -13.92% | (340,445) | -19.91% | (239,572) | -12.92% | (209,329) | -10.56% | (212,043) | -11.67% | 216,024 | 8.42% | 262,702 | 11.14% |
| 收益費損項目合計 | 68,926 | -241.96% | 80,384 | -41.54% | 78,159 | -29.69% | 106,099 | -103.11% | 164,835 | 111.21% | 209,913 | 942.92% | 260,103 | 423.39% | 305,602 | 281.3% | 282,198 | -683.44% | 239,945 | -400.44% | 177,894 | -152.21% | 124,941 | 46.29% | 150,164 | 34.74% |
| 折舊費用 | 54,076 | -189.83% | 65,966 | -34.09% | 71,006 | -26.97% | 101,959 | -99.08% | 156,273 | 105.43% | 191,970 | 862.32% | 230,411 | 375.05% | 251,131 | 231.16% | 243,432 | -589.55% | 204,541 | -341.36% | 157,540 | -134.79% | 109,827 | 40.69% | 110,159 | 25.48% |
| 攤銷費用 | 231 | -0.81% | 678 | -0.35% | 1,100 | -0.42% | 1,540 | -1.5% | 1,352 | 0.91% | 1,877 | 8.43% | 3,293 | 5.36% | 4,602 | 4.24% | 4,990 | -12.08% | 4,843 | -8.08% | 4,930 | -4.22% | 2,833 | 1.05% | 1,603 | 0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,790) | 237.97% | (134,351) | 69.43% | (161,434) | 61.33% | (51,068) | 49.63% | 57,645 | 38.89% | (114,767) | -515.53% | 15,787 | 25.7% | 171,874 | 158.21% | (61,110) | 148% | (74,166) | 123.78% | (51,543) | 44.1% | (39,457) | -14.62% | 31,697 | 7.33% |
| 營業活動之淨現金流入(流出) | (28,487) | 100% | (193,515) | 100% | (263,239) | 100% | (102,901) | 100% | 148,222 | 100% | 22,262 | 100% | 61,434 | 100% | 108,640 | 100% | (41,291) | 100% | (59,920) | 100% | (116,875) | 100% | 269,884 | 100% | 432,283 | 100% |
投資活動之淨現金流
同泰(3321) 2026年第3季「投資活動之淨現金流」單季為NT$-2,926萬元、較上一季衰退-7.38%；而今年初至今累積為NT$-7,228萬元、較去年同期衰退-4%。
單季
同泰(3321) 最新公布的2026年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,926萬元，較上一季衰退-7.38%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,228萬元，較去年同期衰退-4%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (29,257) | 100% | (29,546) | 100% | (12,041) | 100% | 25,706 | 100% | (7,227) | 100% | 4,003 | 100% | 37,666 | 100% | (50,326) | 100% | (25,940) | 100% | (74,692) | 100% | (125,179) | 100% | (133,576) | 100% | (12,304) | 100% |
| 取得不動產、廠房及設備 | (17,371) | 59.37% | (10,967) | 37.12% | (4,157) | 34.52% | (20) | -0.08% | (2,301) | 31.84% | (8,759) | -218.81% | (6,922) | -18.38% | (14,751) | 29.31% | (26,232) | 101.13% | (28,386) | 38% | (68,709) | 54.89% | (36,449) | 27.29% | (13,442) | 109.25% |
| 處分不動產、廠房及設備 | 594 | -2.03% | 499 | -1.69% | 0 | 0% | 457 | 1.78% | 822 | -11.37% | 11,868 | 296.48% | 0 | 0% | 1,603 | -3.19% | 299 | -1.15% | 359 | -0.48% | (23) | 0.02% | 422 | -0.32% | 1,587 | -12.9% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (603) | 0.81% | (504) | 0.4% | (881) | 0.66% | (621) | 5.05% |
| 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% | 44,536 | 118.24% | ||||||||||||||||||||||
| 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 | 0 | 0% | 315 | -1.07% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,797) | 57.41% | (18,000) | 60.92% | 0 | 0% | 28,870 | 112.31% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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) | 2026年前9個月 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (72,283) | 100% | (69,500) | 100% | 66,700 | 100% | (84,227) | 100% | (24,731) | 100% | (7,280) | 100% | (94,582) | 100% | (98,319) | 100% | (114,366) | 100% | (268,791) | 100% | (440,565) | 100% | (411,351) | 100% | (43,232) | 100% |
| 取得不動產、廠房及設備 | (43,423) | 60.07% | (33,039) | 47.54% | (13,070) | -19.6% | (20,197) | 23.98% | (15,488) | 62.63% | (13,495) | 185.37% | (23,030) | 24.35% | (76,724) | 78.04% | (69,300) | 60.59% | (188,442) | 70.11% | (199,031) | 45.18% | (160,937) | 39.12% | (28,465) | 65.84% |
| 處分不動產、廠房及設備 | 6,500 | -8.99% | 526 | -0.76% | 0 | 0% | 2,531 | -3% | 1,128 | -4.56% | 15,303 | -210.21% | 834 | -0.88% | 2,485 | -2.53% | 633 | -0.55% | 14,509 | -5.4% | 1,320 | -0.3% | 2,332 | -0.57% | 2,167 | -5.01% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (161) | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | (1,207) | 1.28% | (1,345) | 1.37% | (269) | 0.24% | (603) | 0.22% | (4,918) | 1.12% | (7,176) | 1.74% | (621) | 1.44% |
| 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% | (77,672) | 82.12% | ||||||||||||||||||||||
| 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 | 0 | 0% | 1,219 | -1.75% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,546) | 46.41% | (18,000) | 25.9% | (150) | -0.22% | (64,520) | 76.6% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 95,201 | 142.73% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
同泰(3321) 2026年第3季「籌資活動之淨現金流」單季為NT$1.12億元、較上一季成長195.52%；而今年初至今累積為NT$2,946萬元、較去年同期衰退-90.57%。
單季
同泰(3321) 最新公布的2026年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.12億元，較上一季成長195.52%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2,946萬元，較去年同期衰退-90.57%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 112,232 | 100% | 102,861 | 100% | 111,235 | 100% | (126,423) | 100% | (63,790) | 100% | (51,234) | 100% | (512,958) | 100% | (45,747) | 100% | (154,807) | 100% | 157,219 | 100% | 308,700 | 100% | 115,535 | 100% | 111,166 | 100% |
| 短期借款增加 | 224,463 | 200% | 267,282 | 259.85% | 147,243 | 132.37% | 145,234 | -114.88% | 114,046 | -178.78% | 147,736 | -288.36% | (68) | 0.01% | 26,261 | -57.4% | (78,000) | 50.39% | 19,719 | 12.54% | 10,000 | 3.24% | 211,535 | 183.09% | (215,969) | -194.28% |
| 短期借款減少 | (92,106) | -82.07% | (143,074) | -139.09% | (27,839) | -25.03% | (212,111) | 167.78% | (106,715) | 167.29% | (195,940) | 382.44% | (69,335) | 13.52% | (30,000) | 65.58% | 0 | 0% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 260,058 | -507.59% | 0 | 0% | 43,874 | -95.91% | 1,200,000 | -775.16% | 1,693,119 | 1076.92% | 842,500 | 272.92% | 0 | 0% | 1,106,200 | 995.09% | ||
| 償還長期借款 | (19,736) | -17.59% | (20,000) | -19.44% | (7,500) | -6.74% | (58,668) | 46.41% | (40,005) | 62.71% | (261,963) | 511.31% | (442,359) | 86.24% | (84,696) | 185.14% | (1,299,437) | 839.39% | (1,555,619) | -989.46% | (392,500) | -127.15% | 0 | 0% | (961,933) | -865.31% |
| 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% | (151,300) | -49.01% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 29,464 | 100% | 312,449 | 100% | (30,830) | 100% | 200,706 | 100% | (61,549) | 100% | (72,054) | 100% | 28,666 | 100% | (47,272) | 100% | 197,563 | 100% | 507,124 | 100% | 589,632 | 100% | 15,535 | 100% | (131,272) | 100% |
| 短期借款增加 | 696,384 | 2363.51% | 717,069 | 229.5% | 319,173 | -1035.27% | 463,911 | 231.14% | 282,545 | -459.06% | 344,034 | -477.47% | 122,501 | 427.34% | 115,153 | -243.6% | (78,000) | -39.48% | 53,719 | 10.59% | 58,000 | 9.84% | 211,535 | 1361.67% | (148,893) | 113.42% |
| 短期借款減少 | (604,768) | -2052.57% | (362,417) | -115.99% | (333,589) | 1082.03% | (296,606) | -147.78% | (190,215) | 309.05% | (239,475) | 332.35% | (180,209) | -628.65% | (50,000) | 105.77% | 0 | 0% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -324.36% | 200,000 | 99.65% | 0 | 0% | 395,456 | -548.83% | 636,000 | 2218.66% | 83,874 | -177.43% | 2,670,000 | 1351.47% | 3,233,208 | 637.56% | 1,661,500 | 281.79% | 0 | 0% | 1,886,580 | -1437.15% | ||
| 償還長期借款 | (59,206) | -200.94% | (39,167) | -12.54% | (114,210) | 370.45% | (163,658) | -81.54% | (150,784) | 244.98% | (568,588) | 789.11% | (546,037) | -1904.82% | (190,736) | 403.49% | (2,394,437) | -1211.99% | (2,778,469) | -547.89% | (942,500) | -159.85% | (100,000) | -643.71% | (1,889,047) | 1439.03% |
| 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% | (151,300) | -25.66% | (96,000) | -617.96% | (37,500) | 28.57% |
| 庫藏股票買回成本 | 0 | 0% | (1,334) | -0.26% | (36,068) | -6.12% | ||||||||||||||||||||
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