3455
284
TWD+10.50 (3.84%)
2026.05.20收盤
由田－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 69,009 | 16.04% | 235,214 | 35.29% | 218,244 | 26.59% | 245,573 | 24.5% | 217,801 | 23.24% | 153,522 | 19.09% | (71,837) | -16.2% | 121,450 | 11.52% | 128,174 | 12.07% | 264,504 | 27.28% | 85,523 | 14.61% | 164,140 | 26.54% | 53,415 | 11.08% | 9,210 | 2.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,940 | 12.32% | 15,671 | 22.29% | 14,594 | 7.78% | 13,108 | 4.53% | 12,901 | 4.58% | 12,197 | 2.06% | 11,110 | 10.11% | 3,027 | 15.59% | 2,403 | -1.66% | 1,731 | -1.91% | 1,712 | 73.38% | 2,118 | 2.1% | 2,499 | -1.64% | 2,374 | -14.76% |
| 攤銷費用 | 390 | 0.37% | 211 | 0.3% | 231 | 0.12% | 242 | 0.08% | 294 | 0.1% | 234 | 0.04% | 395 | 0.36% | 437 | 2.25% | 767 | -0.53% | 871 | -0.96% | 1,013 | 43.42% | 923 | 0.92% | 514 | -0.34% | 1,139 | -7.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (12,936) | -12.32% | (9) | -0.01% | (36,621) | -19.53% | 0 | 0% | 10,000 | 3.55% | (58) | -0.01% | (373) | -0.34% | 40,719 | 209.7% | 2,006 | -1.39% | 22,722 | -25.06% | 19,198 | 822.89% | 2,223 | 2.21% | 430 | -0.28% | 819 | -5.09% |
| 利息費用 | 3,218 | 3.06% | 2,894 | 4.12% | 3,390 | 1.81% | 2,818 | 0.97% | 668 | 0.24% | 1,010 | 0.17% | 1,579 | 1.44% | 756 | 3.89% | 1,260 | -0.87% | 1,543 | -1.7% | 565 | 24.22% | 1,204 | 1.19% | 600 | -0.39% | 649 | -4.04% |
| 利息收入 | (3,119) | -2.97% | (2,615) | -3.72% | (3,569) | -1.9% | (1,336) | -0.46% | (218) | -0.08% | (193) | -0.03% | (729) | -0.66% | (1,984) | -10.22% | (5,440) | 3.77% | (4,939) | 5.45% | (5,807) | -248.91% | (6,292) | -6.24% | (2,140) | 1.4% | (2,162) | 13.45% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,166) | -7.78% | (2,318) | -3.3% | 6,500 | 3.47% | (165) | -0.06% | (9,002) | -3.2% | 8,819 | 1.49% | 6,743 | 6.13% | (1,565) | -8.06% | (1,354) | 0.94% | (9) | 0.01% | 0 | 0% | 702 | 0.7% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 4 | 0.17% | 128 | 0.13% | 0 | 0% | 0 | 0% | ||||||||
| 處分投資損失(利益) | (9,325) | -8.88% | 0 | 0% | 0 | 0% | (10) | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (17,002) | -16.19% | 13,834 | 19.68% | (15,475) | -8.25% | 14,667 | 5.07% | 14,862 | 5.28% | 22,009 | 3.72% | 18,725 | 17.03% | 41,390 | 213.15% | 6,584 | -4.56% | 21,730 | -23.96% | 17,999 | 771.5% | 293 | 0.29% | 245 | -0.16% | 2,738 | -17.03% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (19,687) | -18.75% | (214,006) | -304.45% | (161,087) | -85.91% | 48,039 | 16.61% | (89,608) | -31.81% | 59,613 | 10.07% | 197,484 | 179.65% | (222,996) | -1148.4% | (202,286) | 140.02% | (240,261) | 264.94% | (241,739) | -10361.72% | (192,553) | -191.07% | (65,831) | 43.19% | (19,948) | 124.06% |
| 其他應收款(增加)減少 | 2,015 | 1.92% | 4,799 | 6.83% | 3,387 | 1.81% | ||||||||||||||||||||||
| 存貨(增加)減少 | 78,312 | 74.58% | 115,766 | 164.69% | 139,946 | 74.64% | 207,421 | 71.71% | 241,076 | 85.57% | 78,141 | 13.19% | (13,202) | -12.01% | 281,171 | 1447.99% | 179,484 | -124.24% | 73,526 | -81.08% | 35,874 | 1537.68% | 182,453 | 181.05% | 156,209 | -102.47% | 161,778 | -1006.14% |
| 預付款項(增加)減少 | (2,789) | -2.66% | (1,814) | -2.58% | 7,782 | 4.15% | (10,778) | -3.73% | 211 | 0.07% | 3,403 | 0.57% | (1,882) | -1.71% | 12,016 | 61.88% | 24,551 | -16.99% | 11,007 | -12.14% | 5,238 | 224.52% | 2,704 | 2.68% | (6,747) | 4.43% | 486 | -3.02% |
| 其他流動資產(增加)減少 | 1,755 | 1.67% | 1,630 | 2.32% | (2,897) | -1.55% | 19,537 | 6.75% | 5,657 | 2.01% | 10,143 | 1.71% | 6,682 | 6.08% | 20,191 | 103.98% | 17,318 | -11.99% | 2,199 | -2.42% | 3,935 | 168.67% | 10,466 | 10.39% | 18,426 | -12.09% | 8,670 | -53.92% |
| 與營業活動相關之資產之淨變動合計 | 59,606 | 56.76% | (93,625) | -133.19% | (12,869) | -6.86% | 264,219 | 91.34% | 157,165 | 55.78% | 151,326 | 25.55% | 189,883 | 172.73% | 88,414 | 455.32% | 26,079 | -18.05% | (153,273) | 169.02% | (196,692) | -8430.86% | 3,367 | 3.34% | 102,057 | -66.95% | 151,136 | -939.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 41,699 | 39.71% | (69,176) | -98.41% | (42,582) | -22.71% | (149,546) | -51.7% | (108,494) | -38.51% | 254,602 | 42.99% | 73,537 | 66.89% | (334,361) | -1721.91% | ||||||||||||
| 應付票據增加(減少) | (276) | -0.26% | 301 | 0.43% | 0 | 0% | 0 | 0% | 4,395 | 1.56% | 0 | 0% | 0 | 0% | (69) | -0.36% | (84,214) | 58.29% | (28,776) | 31.73% | 44,062 | 1888.64% | (30,605) | -30.37% | (66,960) | 43.93% | 88,912 | -552.97% |
| 應付帳款增加(減少) | (45,722) | -43.54% | (14,462) | -20.57% | 12,573 | 6.71% | (146,679) | -50.71% | (72,727) | -25.81% | (13,905) | -2.35% | (77,958) | -70.92% | 31,573 | 162.6% | 36,801 | -25.47% | 25,860 | -28.52% | (8,192) | -351.14% | (33,697) | -33.44% | (31,608) | 20.74% | (130,837) | 813.71% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | (75) | -0.04% | (250) | -0.09% | (83) | -0.03% | (600) | -0.1% | (170) | -0.15% | 0 | 0% | 0 | 0% | ||||||||||
| 其他應付款增加(減少) | 6,452 | 6.14% | 21,315 | 30.32% | 66,048 | 35.23% | 71,788 | 24.82% | 76,200 | 27.05% | 25,717 | 4.34% | 17,595 | 16.01% | 64,461 | 331.97% | 33,784 | -23.38% | 99,009 | -109.18% | 69,975 | 2999.36% | 33,865 | 33.6% | (29,365) | 19.26% | 10,141 | -63.07% |
| 負債準備增加(減少) | (1,593) | -1.52% | (2,732) | -3.89% | (2,448) | -1.31% | 2,366 | 0.82% | (467) | -0.17% | 3,611 | 0.61% | 4,877 | 4.44% | 6,055 | 31.18% | 16,300 | -11.28% | 11,243 | -12.4% | 4,979 | 213.42% | 9,464 | 9.39% | (1,073) | 0.7% | 4,998 | -31.08% |
| 其他流動負債增加(減少) | 5,591 | 5.32% | (583) | -0.83% | (10,302) | -5.49% | 2,033 | 0.7% | (328) | -0.12% | 371 | 0.06% | 1,723 | 1.57% | (2,959) | -15.24% | 1,944 | -1.35% | (2,982) | 3.29% | 2,235 | 95.8% | (278) | -0.28% | (1,588) | 1.04% | (5,210) | 32.4% |
| 淨確定福利負債增加(減少) | (139) | -0.13% | (96) | -0.14% | (95) | -0.05% | 54 | 0.02% | 76 | 0.03% | 169 | 0.03% | (618) | -0.56% | 2,162 | 11.13% | (793) | 0.55% | (631) | 0.7% | (620) | -26.58% | (642) | -0.64% | (484) | 0.32% | (236) | 1.47% |
| 與營業活動相關之負債之淨變動合計 | 6,012 | 5.73% | (65,433) | -93.09% | 23,119 | 12.33% | (220,234) | -76.14% | (101,428) | -36% | 269,965 | 45.59% | 16,521 | 15.03% | (233,138) | -1200.63% | (307,012) | 212.51% | (226,632) | 249.91% | 91,099 | 3904.8% | (71,354) | -70.8% | (309,539) | 203.06% | (180,663) | 1123.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,618 | 62.49% | (159,058) | -226.28% | 10,250 | 5.47% | 43,985 | 15.21% | 55,737 | 19.78% | 421,291 | 71.14% | 206,404 | 187.76% | (144,724) | -745.31% | (280,933) | 194.46% | (379,905) | 418.93% | (105,593) | -4526.06% | (67,987) | -67.46% | (207,482) | 136.11% | (29,527) | 183.64% |
| 調整項目合計 | 48,616 | 46.3% | (145,224) | -206.6% | (5,225) | -2.79% | 58,652 | 20.28% | 70,599 | 25.06% | 443,300 | 74.86% | 225,129 | 204.79% | (103,334) | -532.16% | (274,349) | 189.9% | (358,175) | 394.97% | (87,594) | -3754.56% | (67,694) | -67.17% | (207,237) | 135.95% | (26,789) | 166.61% |
| 營運產生之現金流入(流出) | 117,625 | 112.01% | 89,990 | 128.02% | 213,019 | 113.61% | 304,225 | 105.17% | 288,400 | 102.36% | 596,822 | 100.78% | 153,292 | 139.45% | 18,116 | 93.29% | (146,175) | 101.18% | (93,671) | 103.29% | (2,071) | -88.77% | 96,446 | 95.7% | (153,822) | 100.91% | (17,579) | 109.33% |
| 收取之利息 | 3,275 | 3.12% | 2,610 | 3.71% | 3,524 | 1.88% | 1,269 | 0.44% | 217 | 0.08% | 193 | 0.03% | 729 | 0.66% | 2,044 | 10.53% | 3,590 | -2.48% | 4,529 | -4.99% | 5,325 | 228.25% | 6,783 | 6.73% | 1,985 | -1.3% | 2,149 | -13.37% |
| 支付之利息 | (3,187) | -3.03% | (2,872) | -4.09% | (3,454) | -1.84% | (2,777) | -0.96% | (666) | -0.24% | (1,120) | -0.19% | (1,588) | -1.44% | (692) | -3.56% | (1,344) | 0.93% | (1,507) | 1.66% | (601) | -25.76% | (1,105) | -1.1% | (600) | 0.39% | (649) | 4.04% |
| 退還(支付)之所得稅 | (12,702) | -12.1% | (19,436) | -27.65% | (25,590) | -13.65% | (13,457) | -4.65% | (6,213) | -2.21% | (3,691) | -0.62% | (42,503) | -38.66% | (50) | -0.26% | (542) | 0.38% | (378) | 0.42% | (627) | -26.88% | (1,348) | -1.34% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 105,011 | 100% | 70,292 | 100% | 187,499 | 100% | 289,260 | 100% | 281,738 | 100% | 592,204 | 100% | 109,930 | 100% | 19,418 | 100% | (144,469) | 100% | (90,685) | 100% | 2,333 | 100% | 100,776 | 100% | (152,437) | 100% | (16,079) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,308) | -26.99% | ||||||||||||||||||||
| 處分採用權益法之投資 | 11,664 | -58.24% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,369) | 86.72% | (24,247) | 96.21% | (2,723) | 99.49% | (2,862) | 67.47% | (3,534) | -27.45% | (34,130) | 126.25% | (6,538) | 349.25% | (824) | -17% | (10,885) | 24.47% | (3,489) | 115.49% | 525 | 44.34% | (367) | 6.34% | (63,032) | 1228.93% | (400) | 0.65% |
| 存出保證金減少 | 113 | -0.56% | 298 | -1.18% | (374) | 13.66% | 61 | -1.44% | 0 | 0% | (75) | 0.28% | 0 | 0% | 214 | -0.48% | 0 | 0% | 588 | 49.66% | (117) | 2.28% | 269 | -0.44% | ||||
| 取得無形資產 | (747) | 3.73% | (236) | 0.94% | 129 | -4.71% | (373) | 8.79% | (130) | -1.01% | (266) | 0.98% | (155) | 8.28% | (235) | -4.85% | 0 | 0% | (81) | 2.68% | (1,210) | -102.2% | (2,264) | 39.12% | 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% |
| 其他金融資產增加 | (8,110) | 40.49% | 0 | 0% | 825 | -30.14% | 12,705 | 98.69% | (18,076) | 66.87% | 0 | 0% | 7,691 | 158.68% | 8 | -0.02% | 2,547 | -84.31% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,251 | 105.66% | (166) | 2.87% | 0 | 0% | 47 | -0.08% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (1,016) | 4.03% | 0 | 0% | (3,485) | 82.15% | 3,765 | 29.24% | 0 | 0% | (485) | -10.01% | 1,522 | -3.42% | (1,979) | 65.51% | 30 | 2.53% | 369 | -7.19% | (61,515) | 99.86% | ||||
| 其他非流動資產減少 | (5,580) | 27.86% | 0 | 0% | (45) | 1.64% | 23,628 | -87.4% | 5,380 | -287.39% | 0 | 0% | 335 | -5.79% | ||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (20,029) | 100% | (25,201) | 100% | (2,737) | 100% | (4,242) | 100% | 12,874 | 100% | (27,033) | 100% | (1,872) | 100% | 4,847 | 100% | (44,475) | 100% | (3,021) | 100% | 1,184 | 100% | (5,787) | 100% | (5,129) | 100% | (61,599) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -308.15% | 0 | 0% | 60,000 | -27.12% | 50,000 | -27.81% | 55,000 | 1775.34% | 164,000 | -33.33% | 14,000 | 597.01% | 3,000 | -1.6% | 24,130 | -3.5% | 219,000 | 98.5% | 40,000 | -24.4% | ||||||
| 短期借款減少 | (50,000) | 308.15% | 0 | 0% | (260,000) | 117.51% | (220,000) | 122.38% | (35,000) | -1129.76% | (464,000) | 94.31% | (200,000) | 121.99% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 58 | 0.04% | 0 | 0% | ||||||
| 償還長期借款 | (11,524) | 71.02% | (11,510) | 53.63% | (11,501) | 5.2% | (1,787) | 0.99% | (8,916) | -287.8% | (4,292) | 0.87% | (5,000) | -213.22% | (2,500) | 1.33% | (2,500) | 0.36% | (2,500) | -1.12% | (4,383) | 2.67% | (2,515) | 2.5% | (2,572) | -1.74% | (2,500) | 82.51% |
| 租賃本金償還 | (4,702) | 28.98% | (9,951) | 46.37% | (9,766) | 4.41% | (7,986) | 4.44% | (7,846) | -253.26% | (8,132) | 1.65% | (9,120) | -388.91% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (179,552) | 36.5% | 0 | 0% | 0 | 0% | (215,036) | 31.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (16,226) | 100% | (21,461) | 100% | (221,267) | 100% | (179,773) | 100% | 3,098 | 100% | (491,976) | 100% | 2,345 | 100% | (188,059) | 100% | (690,406) | 100% | 222,329 | 100% | (163,943) | 100% | (100,705) | 100% | 147,401 | 100% | (3,030) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,365 | (94) | (2,535) | (1,076) | (675) | (805) | (1,168) | 958 | (487) | 466 | (1,718) | 1,644 | 683 | 105 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 72,121 | 23,536 | (39,040) | 104,169 | 297,035 | 72,390 | 109,235 | (162,836) | (879,837) | 129,089 | (162,144) | (4,072) | (9,482) | (80,603) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933,453 | 1,901,790 | 805,858 | 931,384 | 1,004,404 | 943,396 | 1,069,471 | ||||||||||||||
| 期末現金及約當現金餘額 | 72,121 | 23,536 | (39,040) | 104,169 | 297,035 | 72,390 | 109,235 | 469,408 | 933,453 | 1,901,790 | 805,858 | 931,384 | 1,004,404 | 943,396 | ||||||||||||||
| 現金及約當現金 | 705,682 | 17.73% | 502,862 | 11.95% | 596,743 | 12.98% | 653,450 | 12.97% | 542,549 | 13.29% | 413,361 | 10.53% | 397,510 | 10.12% | 469,408 | 12.05% | 933,453 | 25.73% | 1,901,790 | 48.26% | 805,858 | 32.29% | 931,384 | 39.14% | 1,004,404 | 43.25% | 943,396 | 44.7% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 167,152 | 9.98% | 321,891 | 17.38% | 378,327 | 18.82% | 913,451 | 29% | 557,556 | 20.18% | 272,266 | 11.82% | 425,497 | 17.61% | 360,398 | 11.57% | 211,047 | 7.52% | 307,713 | 15.24% | 223,207 | 15.75% | 133,925 | 8.88% | (49,213) | -3.86% | (197,273) | -24.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 55,142 | 14.16% | 60,290 | 17.44% | 54,937 | 11.04% | 52,129 | 7.41% | 52,539 | 12.01% | 49,128 | 7.98% | 41,355 | -14.84% | 11,750 | -8.93% | 8,028 | -4.46% | 6,883 | 0.92% | 7,045 | 8.59% | 9,249 | -25.14% | 9,971 | 13.63% | 10,474 | -110.87% |
| 攤銷費用 | 1,300 | 0.33% | 852 | 0.25% | 956 | 0.19% | 1,001 | 0.14% | 1,013 | 0.23% | 1,331 | 0.22% | 1,732 | -0.62% | 2,179 | -1.66% | 3,216 | -1.79% | 3,834 | 0.51% | 3,806 | 4.64% | 2,435 | -6.62% | 3,132 | 4.28% | 4,616 | -48.86% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (43,620) | -11.2% | 21 | 0.01% | (36,621) | -7.36% | 37,164 | 5.29% | 10,000 | 2.29% | (25,740) | -4.18% | 59,924 | -21.5% | 64,049 | -48.7% | (13,851) | 7.7% | 29,149 | 3.88% | 24,562 | 29.94% | 9,952 | -27.06% | (1,231) | -1.68% | 3,152 | -33.37% |
| 利息費用 | 12,451 | 3.2% | 11,956 | 3.46% | 12,454 | 2.5% | 7,645 | 1.09% | 3,129 | 0.72% | 6,519 | 1.06% | 5,812 | -2.09% | 3,567 | -2.71% | 8,908 | -4.95% | 5,190 | 0.69% | 3,943 | 4.81% | 4,847 | -13.18% | 2,481 | 3.39% | 2,566 | -27.16% |
| 利息收入 | (10,138) | -2.6% | (9,009) | -2.61% | (10,111) | -2.03% | (2,095) | -0.3% | (978) | -0.22% | (1,309) | -0.21% | (4,094) | 1.47% | (4,710) | 3.58% | (25,077) | 13.94% | (14,620) | -1.94% | (23,298) | -28.4% | (20,485) | 55.69% | (6,767) | -9.25% | (6,879) | 72.82% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,673 | 2.74% | (12,575) | -3.64% | 2,223 | 0.45% | (42,697) | -6.07% | (17,245) | -3.94% | 12,156 | 1.97% | (43,164) | 15.49% | (2,422) | 1.84% | (3,841) | 2.14% | 5,786 | 0.77% | 131 | 0.16% | 1,215 | -3.3% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 4,674 | 1.2% | 0 | 0% | 4 | 0% | 2 | 0% | 0 | 0% | 72 | 0.01% | 186 | 0.23% | 302 | -0.82% | 66 | 0.09% | 0 | 0% | ||||||||
| 處分其他資產損失(利益) | (1,084) | -0.28% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (94,295) | -24.22% | (31,582) | -9.14% | 0 | 0% | (1,118) | 0.62% | (1,900) | -0.25% | (64) | -0.08% | ||||||||||||||||
| 收益費損項目合計 | (64,897) | -16.67% | 19,953 | 5.77% | 23,838 | 4.79% | 53,147 | 7.56% | 48,418 | 11.06% | 42,087 | 6.84% | (115,815) | 41.55% | 85,893 | -65.31% | (16,497) | 9.17% | 35,695 | 4.75% | 17,212 | 20.98% | 3,999 | -10.87% | 3,134 | 4.28% | 13,784 | -145.91% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 415,277 | 106.67% | 119,288 | 34.51% | 328,517 | 66.02% | (81,373) | -11.57% | 6,519 | 1.49% | 140,519 | 22.82% | (235,520) | 84.5% | (488,902) | 371.73% | (327,458) | 182.09% | 71,692 | 9.54% | (202,978) | -247.42% | (172,288) | 468.38% | 68,304 | 93.38% | 157,820 | -1670.58% |
| 其他應收款(增加)減少 | (366) | -0.09% | 162 | 0.05% | 2,480 | 0.5% | ||||||||||||||||||||||
| 存貨(增加)減少 | 87,021 | 22.35% | 248,297 | 71.84% | 41,385 | 8.32% | (121,164) | -17.23% | (23,089) | -5.28% | 54,281 | 8.82% | (10,296) | 3.69% | 35,958 | -27.34% | (233,476) | 129.83% | (361,458) | -48.08% | (37,431) | -45.63% | 36,346 | -98.81% | (72,031) | -98.47% | 38,732 | -409.99% |
| 預付款項(增加)減少 | (755) | -0.19% | (3,198) | -0.93% | 10,419 | 2.09% | (8,261) | -1.17% | 3,535 | 0.81% | 3,989 | 0.65% | (1,124) | 0.4% | (6,145) | 4.67% | (10,932) | 6.08% | (2,927) | -0.39% | (443) | -0.54% | 13,268 | -36.07% | (9,697) | -13.26% | (1,784) | 18.88% |
| 其他流動資產(增加)減少 | (5,882) | -1.51% | 2,529 | 0.73% | (869) | -0.17% | 14,642 | 2.08% | (12,536) | -2.86% | (1,089) | -0.18% | 7,171 | -2.57% | (977) | 0.74% | (3,418) | 1.9% | (11,190) | -1.49% | 2,636 | 3.21% | (1,875) | 5.1% | (3,110) | -4.25% | 2,014 | -21.32% |
| 與營業活動相關之資產之淨變動合計 | 495,295 | 127.23% | 367,078 | 106.21% | 381,932 | 76.75% | (195,935) | -27.87% | (25,737) | -5.88% | 197,672 | 32.11% | (238,972) | 85.74% | (461,855) | 351.16% | (569,739) | 316.81% | (285,462) | -37.97% | (256,937) | -313.2% | (124,706) | 339.02% | (16,529) | -22.6% | 205,946 | -2180.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 23,315 | 5.99% | (70,180) | -20.31% | (88,538) | -17.79% | (91,552) | -13.02% | (102,979) | -23.53% | 149,052 | 24.21% | (224,133) | 80.41% | (53,476) | 40.66% | ||||||||||||
| 應付票據增加(減少) | (2,265) | -0.58% | (1,387) | -0.4% | 3,711 | 0.75% | (6,526) | -0.93% | 2,351 | 0.54% | 4,189 | 0.68% | 0 | 0% | (97,539) | 74.16% | (109,060) | 60.64% | 97,498 | 12.97% | 36,243 | 44.18% | (26,284) | 71.45% | (4,059) | -5.55% | 62,684 | -663.53% |
| 應付帳款增加(減少) | (66,074) | -16.97% | (35,909) | -10.39% | (29,253) | -5.88% | (32,310) | -4.6% | (70,367) | -16.08% | (41,343) | -6.72% | (77,681) | 27.87% | (37,730) | 28.69% | 266,677 | -148.29% | 115,742 | 15.4% | 33,877 | 41.29% | (32,864) | 89.34% | 49,277 | 67.37% | (23,062) | 244.12% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (1,474) | -0.43% | (5,896) | -1.18% | (3,259) | -0.46% | (6,248) | -1.43% | (12,120) | -1.97% | 28,997 | -10.4% | 0 | 0% | (862) | -0.11% | ||||||||||
| 其他應付款增加(減少) | (68,652) | -17.63% | (54,888) | -15.88% | (65,689) | -13.2% | 118,519 | 16.86% | 63,916 | 14.61% | (2,695) | -0.44% | 16,901 | -6.06% | 88,698 | -67.44% | 17,235 | -9.58% | 75,022 | 9.98% | 41,223 | 50.25% | 15,421 | -41.92% | (13,349) | -18.25% | (39,459) | 417.69% |
| 負債準備增加(減少) | (12,072) | -3.1% | (23,540) | -6.81% | (30,127) | -6.05% | (13,377) | -1.9% | (12,401) | -2.83% | (309) | -0.05% | (4,138) | 1.48% | 19,860 | -15.1% | 37,601 | -20.91% | 24,280 | 3.23% | 14,038 | 17.11% | 12,913 | -35.1% | 680 | 0.93% | (3,999) | 42.33% |
| 其他流動負債增加(減少) | 2,894 | 0.74% | 1,545 | 0.45% | 7,111 | 1.43% | 5,062 | 0.72% | 815 | 0.19% | (1,549) | -0.25% | 1,483 | -0.53% | (294) | 0.22% | 6,519 | -3.62% | (403) | -0.05% | 1,596 | 1.95% | (6,322) | 17.19% | 5,590 | 7.64% | 355 | -3.76% |
| 淨確定福利負債增加(減少) | (556) | -0.14% | (384) | -0.11% | (379) | -0.08% | 218 | 0.03% | 304 | 0.07% | 676 | 0.11% | 0 | 0% | 980 | -0.75% | (3,112) | 1.73% | (2,482) | -0.33% | (2,344) | -2.86% | (2,903) | 7.89% | (1,830) | -2.5% | (2,238) | 23.69% |
| 與營業活動相關之負債之淨變動合計 | (123,410) | -31.7% | (186,217) | -53.88% | (209,060) | -42.01% | (23,225) | -3.3% | (124,609) | -28.48% | 95,901 | 15.58% | (261,036) | 93.65% | (97,135) | 73.86% | 323,198 | -179.72% | 730,405 | 97.16% | 80,802 | 98.49% | (64,393) | 175.06% | 131,891 | 180.31% | (30,274) | 320.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 371,885 | 95.53% | 180,861 | 52.33% | 172,872 | 34.74% | (219,160) | -31.17% | (150,346) | -34.36% | 293,573 | 47.69% | (500,008) | 179.39% | (558,990) | 425.02% | (246,541) | 137.09% | 444,943 | 59.19% | (176,135) | -214.7% | (189,099) | 514.08% | 115,362 | 157.71% | 175,672 | -1859.55% |
| 調整項目合計 | 306,988 | 78.86% | 200,814 | 58.1% | 196,710 | 39.53% | (166,013) | -23.61% | (101,928) | -23.29% | 335,660 | 54.52% | (615,823) | 220.94% | (473,097) | 359.71% | (263,038) | 146.26% | 480,638 | 63.94% | (158,923) | -193.72% | (185,100) | 503.21% | 118,496 | 161.99% | 189,456 | -2005.46% |
| 營運產生之現金流入(流出) | 474,140 | 121.79% | 522,705 | 151.24% | 575,037 | 115.55% | 747,438 | 106.3% | 455,628 | 104.12% | 607,926 | 98.75% | (190,326) | 68.28% | (112,699) | 85.69% | (51,991) | 28.91% | 788,351 | 104.87% | 64,284 | 78.36% | (51,175) | 139.12% | 69,283 | 94.72% | (7,817) | 82.75% |
| 收取之利息 | 10,144 | 2.61% | 9,057 | 2.62% | 10,121 | 2.03% | 2,001 | 0.28% | 975 | 0.22% | 1,344 | 0.22% | 4,133 | -1.48% | 5,328 | -4.05% | 25,446 | -14.15% | 13,963 | 1.86% | 23,203 | 28.28% | 20,487 | -55.7% | 6,680 | 9.13% | 7,044 | -74.56% |
| 支付之利息 | (12,388) | -3.18% | (11,960) | -3.46% | (12,439) | -2.5% | (7,355) | -1.05% | (3,139) | -0.72% | (6,502) | -1.06% | (5,855) | 2.1% | (3,500) | 2.66% | (8,996) | 5% | (5,083) | -0.68% | (3,983) | -4.86% | (4,748) | 12.91% | (2,481) | -3.39% | (2,566) | 27.16% |
| 退還(支付)之所得稅 | (82,591) | -21.21% | (174,189) | -50.4% | (75,080) | -15.09% | (38,961) | -5.54% | (15,867) | -3.63% | 12,870 | 2.09% | (86,684) | 31.1% | (20,650) | 15.7% | (144,298) | 80.24% | (45,818) | -6.09% | (1,774) | -2.16% | (1,348) | 3.66% | (334) | -0.46% | (6,108) | 64.66% |
| 營業活動之淨現金流入(流出) | 389,305 | 100% | 345,613 | 100% | 497,639 | 100% | 703,123 | 100% | 437,597 | 100% | 615,638 | 100% | (278,732) | 100% | (131,521) | 100% | (179,837) | 100% | 751,755 | 100% | 82,037 | 100% | (36,784) | 100% | 73,148 | 100% | (9,447) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,400) | 25.6% | 0 | 0% | (278,467) | 95.93% | ||||||||||||||||||||
| 處分採用權益法之投資 | 127,938 | 305.2% | 45,701 | -75.97% | 0 | 0% | 344,680 | 95.67% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (89,566) | -213.66% | (85,003) | 141.3% | (5,919) | -40.71% | (701,510) | 101.26% | (29,769) | 71.74% | (180,352) | 105.31% | (14,864) | -4.13% | (3,569) | 1.23% | (20,735) | 31.28% | (14,553) | 20.01% | (2,466) | 14.18% | (3,747) | 11.29% | (205,103) | 131.02% | (4,929) | 9.14% |
| 存出保證金減少 | 4,818 | 11.49% | 578 | -0.96% | 0 | 0% | 636 | -0.09% | 0 | 0% | 191 | -0.11% | 0 | 0% | 214 | -0.32% | 0 | 0% | 4,371 | -25.14% | 0 | 0% | 7,026 | -13.03% | ||||
| 取得無形資產 | (1,421) | -3.39% | (396) | 0.66% | (159) | -1.09% | (674) | 0.1% | (1,903) | 4.59% | (649) | 0.38% | (1,125) | -0.31% | (1,015) | 0.35% | (1,870) | 2.82% | (835) | 1.15% | (4,781) | 27.5% | (3,423) | 10.31% | 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% |
| 其他金融資產增加 | (27,944) | -66.66% | 0 | 0% | (9,506) | -65.37% | 0 | 0% | (19,490) | 11.38% | 0 | 0% | (2,574) | 0.89% | 3,495 | -5.27% | (3,324) | 4.57% | 0 | 0% | (883) | 2.66% | ||||||
| 其他金融資產減少 | 0 | 0% | 24,964 | -41.5% | 0 | 0% | 10,705 | -1.55% | 384 | -0.93% | 0 | 0% | 21,048 | 5.84% | 0 | 0% | 6,113 | -35.16% | 0 | 0% | 524 | -0.33% | 9,221 | -17.1% | ||||
| 其他非流動資產增加 | 0 | 0% | (30,600) | 50.87% | 0 | 0% | (7,628) | 1.1% | (932) | 2.25% | 0 | 0% | (1,969) | 0.68% | (10,909) | 16.46% | (49,249) | 67.72% | (22,469) | 129.23% | 0 | 0% | (65,242) | 120.99% | ||||
| 其他非流動資產減少 | 22,721 | 54.2% | 0 | 0% | 23,045 | 158.48% | 0 | 0% | 23,628 | -13.8% | 11,134 | 3.09% | 0 | 0% | 620 | -1.87% | 59,637 | -38.1% | 0 | 0% | ||||||||
| 收取之股利 | 5,374 | 12.82% | 0 | 0% | 11,379 | 78.25% | 5,690 | -0.82% | 0 | 0% | 5,408 | -3.16% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 41,920 | 100% | (60,156) | 100% | 14,541 | 100% | (692,781) | 100% | (41,498) | 100% | (171,264) | 100% | 360,266 | 100% | (290,287) | 100% | (66,292) | 100% | (72,727) | 100% | (17,387) | 100% | (33,190) | 100% | (156,538) | 100% | (53,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 410,000 | -181.7% | 320,000 | -83.59% | 320,000 | -56.42% | 590,000 | 610.13% | 280,000 | -106.11% | 1,424,000 | -334.37% | 60,000 | -39.41% | 171,000 | -406.88% | 0 | 0% | 577,000 | 136.93% | 340,000 | -179.45% | 0 | 0% | 148,424 | 103.98% | 1,576 | -2.53% |
| 短期借款減少 | (290,000) | 128.52% | (320,000) | 83.59% | (320,000) | 56.42% | (620,000) | -641.16% | (250,000) | 94.74% | (1,735,000) | 407.4% | 0 | 0% | (497,000) | 69.09% | 0 | 0% | (490,000) | 258.62% | ||||||||
| 舉借長期借款 | 0 | 0% | 5,000 | -1.31% | 0 | 0% | 545,000 | 563.6% | 0 | 0% | 111,000 | -26.06% | 0 | 0% | 175,000 | -24.33% | 0 | 0% | 2,058 | 1.44% | 1,000 | -1.6% | ||||||
| 償還長期借款 | (46,076) | 20.42% | (51,026) | 13.33% | (24,327) | 4.29% | (57,172) | -59.12% | (22,190) | 8.41% | (12,726) | 2.99% | (5,000) | 3.28% | (10,000) | 23.79% | (185,000) | 25.72% | (10,000) | -2.37% | (11,927) | 6.29% | (10,060) | 196.1% | (11,072) | -7.76% | (10,000) | 16.05% |
| 租賃本金償還 | (30,238) | 13.4% | (37,526) | 9.8% | (34,133) | 6.02% | (31,949) | -33.04% | (32,281) | 12.23% | (33,596) | 7.89% | (27,703) | 18.2% | ||||||||||||||
| 發放現金股利 | (269,329) | 119.36% | (299,253) | 78.17% | (508,731) | 89.69% | (329,179) | -340.41% | (239,403) | 90.73% | (179,552) | 42.16% | (179,552) | 117.93% | (122,938) | 292.52% | (215,036) | 29.89% | (153,022) | -36.32% | (30,502) | 16.1% | 0 | 0% | 0 | 0% | (60,575) | 97.19% |
| 籌資活動之淨現金流入(流出) | (225,643) | 100% | (382,805) | 100% | (567,191) | 100% | 96,700 | 100% | (263,874) | 100% | (425,874) | 100% | (152,255) | 100% | (42,027) | 100% | (719,312) | 100% | 421,370 | 100% | (189,469) | 100% | (5,130) | 100% | 142,741 | 100% | (62,324) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,762) | 3,467 | (1,696) | 3,859 | (3,037) | (2,649) | (1,177) | (210) | (2,896) | (4,466) | (707) | 2,084 | 1,657 | (380) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 202,820 | (93,881) | (56,707) | 110,901 | 129,188 | 15,851 | (71,898) | (464,045) | (968,337) | 1,095,932 | (125,526) | (73,020) | 61,008 | (126,075) | ||||||||||||||
| 期初現金及約當現金餘額 | 502,862 | 596,743 | 653,450 | 542,549 | 413,361 | 397,510 | 469,408 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 705,682 | 502,862 | 596,743 | 653,450 | 542,549 | 413,361 | 397,510 | |||||||||||||||||||||
| 現金及約當現金 | 705,682 | 17.73% | 502,862 | 11.95% | 596,743 | 12.98% | 653,450 | 12.97% | 542,549 | 13.29% | 413,361 | 10.53% | 397,510 | 10.12% | 469,408 | 12.05% | 933,453 | 25.73% | 1,901,790 | 48.26% | 805,858 | 32.29% | 931,384 | 39.14% | 1,004,404 | 43.25% | 943,396 | 44.7% |
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
由田(3455) 2025年第4季「營業活動之現金流」單季為NT$1.05億元、較上一季衰退-24.35%；而今年初至今累積為NT$3.89億元、較去年同期成長12.64%。
單季
由田(3455) 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$1.05億元，較上一季衰退-24.35%，為過去11年同期中的第6高。
同時由田過去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-28.66%、-29.25%與46.33%。
其中稅前淨利為NT$6,901萬元，收益費損相關之調整項目為NT$-1,700萬元，所得稅/利息等之影響數為NT$-1,261萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.89億元，較去年同期成長12.64%，為過去11年同期中的第6高。
同時由田過去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-17.89%、-8.76%與16.85%。
其中稅前淨利為NT$1.67億元，收益費損相關之調整項目為NT$-6,490萬元，所得稅/利息等之影響數為NT$-8,484萬元
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) | 69,009 | 16.04% | 235,214 | 35.29% | 218,244 | 26.59% | 245,573 | 24.5% | 217,801 | 23.24% | 153,522 | 19.09% | (71,837) | -16.2% | 121,450 | 11.52% | 128,174 | 12.07% | 264,504 | 27.28% | 85,523 | 14.61% | 164,140 | 26.54% | 53,415 | 11.08% | 9,210 | 2.38% |
| 收益費損項目合計 | (17,002) | -16.19% | 13,834 | 19.68% | (15,475) | -8.25% | 14,667 | 5.07% | 14,862 | 5.28% | 22,009 | 3.72% | 18,725 | 17.03% | 41,390 | 213.15% | 6,584 | -4.56% | 21,730 | -23.96% | 17,999 | 771.5% | 293 | 0.29% | 245 | -0.16% | 2,738 | -17.03% |
| 折舊費用 | 12,940 | 12.32% | 15,671 | 22.29% | 14,594 | 7.78% | 13,108 | 4.53% | 12,901 | 4.58% | 12,197 | 2.06% | 11,110 | 10.11% | 3,027 | 15.59% | 2,403 | -1.66% | 1,731 | -1.91% | 1,712 | 73.38% | 2,118 | 2.1% | 2,499 | -1.64% | 2,374 | -14.76% |
| 攤銷費用 | 390 | 0.37% | 211 | 0.3% | 231 | 0.12% | 242 | 0.08% | 294 | 0.1% | 234 | 0.04% | 395 | 0.36% | 437 | 2.25% | 767 | -0.53% | 871 | -0.96% | 1,013 | 43.42% | 923 | 0.92% | 514 | -0.34% | 1,139 | -7.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,618 | 62.49% | (159,058) | -226.28% | 10,250 | 5.47% | 43,985 | 15.21% | 55,737 | 19.78% | 421,291 | 71.14% | 206,404 | 187.76% | (144,724) | -745.31% | (280,933) | 194.46% | (379,905) | 418.93% | (105,593) | -4526.06% | (67,987) | -67.46% | (207,482) | 136.11% | (29,527) | 183.64% |
| 營業活動之淨現金流入(流出) | 105,011 | 100% | 70,292 | 100% | 187,499 | 100% | 289,260 | 100% | 281,738 | 100% | 592,204 | 100% | 109,930 | 100% | 19,418 | 100% | (144,469) | 100% | (90,685) | 100% | 2,333 | 100% | 100,776 | 100% | (152,437) | 100% | (16,079) | 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) | 167,152 | 9.98% | 321,891 | 17.38% | 378,327 | 18.82% | 913,451 | 29% | 557,556 | 20.18% | 272,266 | 11.82% | 425,497 | 17.61% | 360,398 | 11.57% | 211,047 | 7.52% | 307,713 | 15.24% | 223,207 | 15.75% | 133,925 | 8.88% | (49,213) | -3.86% | (197,273) | -24.59% |
| 收益費損項目合計 | (64,897) | -16.67% | 19,953 | 5.77% | 23,838 | 4.79% | 53,147 | 7.56% | 48,418 | 11.06% | 42,087 | 6.84% | (115,815) | 41.55% | 85,893 | -65.31% | (16,497) | 9.17% | 35,695 | 4.75% | 17,212 | 20.98% | 3,999 | -10.87% | 3,134 | 4.28% | 13,784 | -145.91% |
| 折舊費用 | 55,142 | 14.16% | 60,290 | 17.44% | 54,937 | 11.04% | 52,129 | 7.41% | 52,539 | 12.01% | 49,128 | 7.98% | 41,355 | -14.84% | 11,750 | -8.93% | 8,028 | -4.46% | 6,883 | 0.92% | 7,045 | 8.59% | 9,249 | -25.14% | 9,971 | 13.63% | 10,474 | -110.87% |
| 攤銷費用 | 1,300 | 0.33% | 852 | 0.25% | 956 | 0.19% | 1,001 | 0.14% | 1,013 | 0.23% | 1,331 | 0.22% | 1,732 | -0.62% | 2,179 | -1.66% | 3,216 | -1.79% | 3,834 | 0.51% | 3,806 | 4.64% | 2,435 | -6.62% | 3,132 | 4.28% | 4,616 | -48.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 371,885 | 95.53% | 180,861 | 52.33% | 172,872 | 34.74% | (219,160) | -31.17% | (150,346) | -34.36% | 293,573 | 47.69% | (500,008) | 179.39% | (558,990) | 425.02% | (246,541) | 137.09% | 444,943 | 59.19% | (176,135) | -214.7% | (189,099) | 514.08% | 115,362 | 157.71% | 175,672 | -1859.55% |
| 營業活動之淨現金流入(流出) | 389,305 | 100% | 345,613 | 100% | 497,639 | 100% | 703,123 | 100% | 437,597 | 100% | 615,638 | 100% | (278,732) | 100% | (131,521) | 100% | (179,837) | 100% | 751,755 | 100% | 82,037 | 100% | (36,784) | 100% | 73,148 | 100% | (9,447) | 100% |
投資活動之淨現金流
由田(3455) 2025年第4季「投資活動之淨現金流」單季為NT$-2,003萬元、較上一季衰退-116.58%；而今年初至今累積為NT$4,192萬元、較去年同期成長169.69%。
單季
由田(3455) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,003萬元，較上一季衰退-116.58%，為過去11年同期中的第9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$4,192萬元，較去年同期成長169.69%，為過去11年同期中的第2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) | (20,029) | 100% | (25,201) | 100% | (2,737) | 100% | (4,242) | 100% | 12,874 | 100% | (27,033) | 100% | (1,872) | 100% | 4,847 | 100% | (44,475) | 100% | (3,021) | 100% | 1,184 | 100% | (5,787) | 100% | (5,129) | 100% | (61,599) | 100% |
| 取得不動產、廠房及設備 | (17,369) | 86.72% | (24,247) | 96.21% | (2,723) | 99.49% | (2,862) | 67.47% | (3,534) | -27.45% | (34,130) | 126.25% | (6,538) | 349.25% | (824) | -17% | (10,885) | 24.47% | (3,489) | 115.49% | 525 | 44.34% | (367) | 6.34% | (63,032) | 1228.93% | (400) | 0.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | (2) | 0.07% | 0 | 0% | 34 | -0.59% | ||||||||||||||||||
| 取得無形資產 | (747) | 3.73% | (236) | 0.94% | 129 | -4.71% | (373) | 8.79% | (130) | -1.01% | (266) | 0.98% | (155) | 8.28% | (235) | -4.85% | 0 | 0% | (81) | 2.68% | (1,210) | -102.2% | (2,264) | 39.12% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (1,308) | -26.99% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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) | 41,920 | 100% | (60,156) | 100% | 14,541 | 100% | (692,781) | 100% | (41,498) | 100% | (171,264) | 100% | 360,266 | 100% | (290,287) | 100% | (66,292) | 100% | (72,727) | 100% | (17,387) | 100% | (33,190) | 100% | (156,538) | 100% | (53,924) | 100% |
| 取得不動產、廠房及設備 | (89,566) | -213.66% | (85,003) | 141.3% | (5,919) | -40.71% | (701,510) | 101.26% | (29,769) | 71.74% | (180,352) | 105.31% | (14,864) | -4.13% | (3,569) | 1.23% | (20,735) | 31.28% | (14,553) | 20.01% | (2,466) | 14.18% | (3,747) | 11.29% | (205,103) | 131.02% | (4,929) | 9.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 25 | -0.06% | 0 | 0% | 65 | 0.02% | 0 | 0% | 14 | -0.08% | 129 | -0.39% | ||||||||||||||
| 取得無形資產 | (1,421) | -3.39% | (396) | 0.66% | (159) | -1.09% | (674) | 0.1% | (1,903) | 4.59% | (649) | 0.38% | (1,125) | -0.31% | (1,015) | 0.35% | (1,870) | 2.82% | (835) | 1.15% | (4,781) | 27.5% | (3,423) | 10.31% | 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 | 0 | 0% | (15,400) | 25.6% | 0 | 0% | (278,467) | 95.93% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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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