3526
211.5
TWD-4.50 (-2.08%)
2026.11.06收盤
凡甲－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 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 390,017 | 30.89% | 322,824 | 33.32% | 313,428 | 34.53% | 247,364 | 36.25% | 222,134 | 34.57% | 192,774 | 28.37% | 159,117 | 26.96% | 168,134 | 29.24% | 151,963 | 28.44% | 116,031 | 21.66% | 134,259 | 24.48% | 47,873 | 10.71% | 57,859 | 12.25% | (6,744) | -1.56% | 55,716 | 10.74% |
| 本期稅前淨利(淨損) | 390,017 | 72.69% | 322,824 | 106.22% | 313,428 | 136.08% | 247,364 | 238.68% | 222,134 | 211.09% | 192,774 | 80.06% | 159,117 | 66.94% | 168,134 | 172.86% | 151,963 | 111.21% | 116,031 | -394.92% | 134,259 | 76.77% | 47,873 | 123.06% | 57,859 | 93.67% | (6,744) | -33.8% | 55,716 | 55.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 49,791 | 9.28% | 37,770 | 12.43% | 36,770 | 15.96% | 36,608 | 35.32% | 41,325 | 39.27% | 40,773 | 16.93% | 39,508 | 16.62% | 41,796 | 42.97% | 40,706 | 29.79% | 45,009 | -153.19% | 49,038 | 28.04% | 50,922 | 130.89% | 45,824 | 74.18% | 37,806 | 189.48% | 39,124 | 38.89% |
| 攤銷費用 | 1,314 | 0.24% | 522 | 0.17% | 1,157 | 0.5% | 965 | 0.93% | 975 | 0.93% | 869 | 0.36% | 826 | 0.35% | 258 | 0.27% | 266 | 0.19% | 459 | -1.56% | 623 | 0.36% | 1,935 | 4.97% | 2,648 | 4.29% | 3,087 | 15.47% | 3,738 | 3.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,066 | 2.62% | 20,628 | 6.79% | 7,923 | 3.44% | 1,464 | 1.41% | 83 | 0.08% | 2,427 | 1.01% | 3,126 | 1.32% | 2,899 | 2.98% | 193 | 0.14% | 860 | -2.93% | 2,453 | 1.4% | 843 | 2.17% | (1,493) | -2.42% | 2,227 | 11.16% | 1,355 | 1.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,114 | 0.77% | (3,011) | -0.99% | (3,017) | -1.31% | (1,712) | -1.65% | 9,060 | 8.61% | (2,626) | -1.09% | (4,788) | -2.01% | 1,933 | 1.99% | (4,178) | -3.06% | (4,608) | 15.68% | 299 | 0.17% | 644 | 1.66% | 668 | 1.08% | (739) | -3.7% | (1,946) | -1.93% |
| 利息費用 | 10,924 | 2.04% | 10,800 | 3.55% | 7,054 | 3.06% | 3,286 | 3.17% | 2,793 | 2.65% | 1,683 | 0.7% | 2,278 | 0.96% | 2,664 | 2.74% | 2,258 | 1.65% | 9,461 | -32.2% | 302 | 0.17% | 181 | 0.47% | 1,043 | 1.69% | 1,365 | 6.84% | 1,668 | 1.66% |
| 利息收入 | (34,453) | -6.42% | (29,788) | -9.8% | (32,542) | -14.13% | (17,702) | -17.08% | (12,487) | -11.87% | (10,629) | -4.41% | (5,792) | -2.44% | (5,764) | -5.93% | (4,819) | -3.53% | (2,178) | 7.41% | (151) | -0.09% | (668) | -1.72% | (1,468) | -2.38% | (2,486) | -12.46% | (3,041) | -3.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (837) | -0.16% | (583) | -0.19% | (946) | -0.41% | 22 | 0.02% | (226) | -0.21% | (406) | -0.17% | (151) | -0.06% | (710) | -0.73% | (500) | -0.37% | (850) | 2.89% | (607) | -0.35% | 282 | 0.72% | 286 | 0.46% | (122) | -0.61% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 282 | 0.05% | (964) | -0.32% | 345 | 0.15% | 880 | 0.85% | 675 | 0.64% | 1,168 | 0.49% | 245 | 0.1% | 254 | 0.26% | 379 | 0.28% | 571 | -1.94% | 731 | 0.42% | 1,095 | 2.81% | 629 | 1.02% | (11) | -0.06% | 10 | 0.01% |
| 非金融資產減損損失 | 26,379 | 4.92% | 15,714 | 5.17% | 12,120 | 5.26% | 1,652 | 1.59% | 8,738 | 8.3% | 10,838 | 4.5% | 2,367 | 1% | 7,451 | 7.66% | 13,358 | 9.78% | 0 | 0% | 0 | 0% | 8,738 | 43.8% | 12,334 | 12.26% | ||||
| 未實現外幣兌換損失(利益) | 50,707 | 9.45% | (31,497) | -10.36% | 44,261 | 19.22% | (4,748) | -4.58% | (20,255) | -19.25% | (5,968) | -2.48% | 6,693 | 2.82% | 2,921 | 3% | 8,150 | 5.96% | 787 | -2.68% | 6,980 | 3.99% | (16,901) | -43.44% | (2,392) | -3.87% | 7,046 | 35.31% | 408 | 0.41% |
| 收益費損項目合計 | 122,287 | 22.79% | 19,591 | 6.45% | 72,408 | 31.44% | 20,715 | 19.99% | 30,681 | 29.16% | 38,129 | 15.83% | 44,312 | 18.64% | 53,702 | 55.21% | 55,977 | 40.96% | 49,719 | -169.22% | 59,700 | 34.14% | 47,349 | 121.71% | 52,356 | 84.76% | 60,130 | 301.37% | 53,650 | 53.34% |
| 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 | 88,923 | 16.57% | (70,370) | -23.15% | (14,330) | -6.22% | (18,398) | -17.75% | 2,973 | 2.83% | (3,634) | -1.51% | (17,698) | -7.45% | 6,606 | 6.79% | 25,820 | 18.9% | (50,358) | 171.4% | 23,495 | 13.43% | (8,636) | -22.2% | 1,809 | 2.93% | 47 | 0.24% | (1,182) | -1.18% |
| 應收帳款(增加)減少 | 1,192 | 0.22% | 18,359 | 6.04% | (222,813) | -96.74% | (136,070) | -131.29% | (96,652) | -91.85% | (18,749) | -7.79% | 65,335 | 27.49% | (148,404) | -152.57% | (75,370) | -55.16% | (87,112) | 296.49% | (130,040) | -74.35% | (75,726) | -194.65% | (59,346) | -96.08% | (49,631) | -248.75% | 27,581 | 27.42% |
| 應收帳款-關係人(增加)減少 | (458) | -0.09% | (207) | -0.07% | 77 | 0.03% | 0 | 0% | 56 | 0.05% | (72) | -0.03% | 170 | 0.07% | 621 | 0.64% | 428 | 0.31% | (100) | 0.34% | (160) | -0.09% | (402) | -1.03% | (223) | -0.36% | (345) | -1.73% | 0 | 0% |
| 其他應收款(增加)減少 | 219 | 0.04% | (35) | -0.01% | 227 | 0.1% | 316 | 0.3% | 34 | 0.03% | (1,041) | -0.43% | (601) | -0.25% | (243) | -0.25% | (368) | -0.27% | (102) | 0.35% | 2 | 0% | (3,004) | -7.72% | 4,388 | 7.1% | 662 | 3.32% | 1,777 | 1.77% |
| 存貨(增加)減少 | (27,552) | -5.13% | (17,791) | -5.85% | (25,877) | -11.23% | 256 | 0.25% | 62,947 | 59.82% | (573) | -0.24% | (2,463) | -1.04% | 5,807 | 5.97% | 4,288 | 3.14% | (16,128) | 54.89% | (21,383) | -12.23% | (25,686) | -66.03% | 8,446 | 13.67% | 17,648 | 88.45% | (28,791) | -28.62% |
| 其他流動資產(增加)減少 | (2,834) | -0.53% | (1,272) | -0.42% | (945) | -0.41% | 315 | 0.3% | 2,304 | 2.19% | 1,260 | 0.52% | (2,577) | -1.08% | (3,883) | -3.99% | (5,111) | -3.74% | (25) | 0.09% | (587) | -0.34% | (307) | -0.79% | 38 | 0.06% | 9,577 | 48% | 6,192 | 6.16% |
| 與營業活動相關之資產之淨變動合計 | 59,490 | 11.09% | (71,316) | -23.46% | (263,661) | -114.47% | (153,581) | -148.19% | (29,912) | -28.43% | 93,936 | 39.01% | 42,684 | 17.96% | (139,496) | -143.42% | (50,313) | -36.82% | (153,825) | 523.55% | (119,597) | -68.38% | (114,056) | -293.18% | (43,403) | -70.27% | (19,309) | -96.78% | 1,821 | 1.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (136) | -0.03% | 4,969 | 1.63% | 61,362 | 26.64% | 22,294 | 21.51% | 5,910 | 5.62% | 4,137 | 1.72% | 2,062 | 0.87% | 1,752 | 1.8% | 3,834 | 2.81% | ||||||||||||
| 應付帳款增加(減少) | (17,008) | -3.17% | 46,375 | 15.26% | 107,168 | 46.53% | 56,324 | 54.35% | (29,418) | -27.96% | (9,342) | -3.88% | 35,131 | 14.78% | 45,881 | 47.17% | 11,446 | 8.38% | 40,469 | -137.74% | 91,971 | 52.59% | 56,055 | 144.09% | (2,379) | -3.85% | (16,585) | -83.12% | 8,691 | 8.64% |
| 應付帳款-關係人增加(減少) | 4,423 | 0.82% | 1,323 | 0.44% | 4,756 | 2.06% | 3,126 | 3.02% | (1,175) | -1.12% | (1,566) | -0.65% | (1,770) | -0.74% | 316 | 0.32% | (2,494) | -1.83% | 902 | -3.07% | 4,921 | 2.81% | 4,036 | 10.37% | 286 | 0.46% | 569 | 2.85% | 0 | 0% |
| 其他應付款增加(減少) | 44,923 | 8.37% | 48,531 | 15.97% | (26,604) | -11.55% | (34,525) | -33.31% | (49,581) | -47.12% | (36,895) | -15.32% | (14,504) | -6.1% | (10,489) | -10.78% | (3,094) | -2.26% | (7,578) | 25.79% | 9,756 | 5.58% | (818) | -2.1% | 7,343 | 11.89% | 15,436 | 77.37% | 1,124 | 1.12% |
| 其他流動負債增加(減少) | 6,194 | 1.15% | 1,992 | 0.66% | 2,945 | 1.28% | 922 | 0.89% | 1,755 | 1.67% | 1,577 | 0.65% | 706 | 0.3% | 2,503 | 2.57% | 2,649 | 1.94% | (244) | 0.83% | 1,240 | 0.71% | 317 | 0.81% | (2,344) | -3.79% | (2,286) | -11.46% | 166 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | 38,396 | 7.16% | 103,190 | 33.95% | 149,627 | 64.96% | 48,141 | 46.45% | (72,509) | -68.91% | (42,089) | -17.48% | 19,672 | 8.28% | 39,905 | 41.03% | 12,278 | 8.99% | 34,387 | -117.04% | 108,241 | 61.89% | 60,763 | 156.19% | 4,182 | 6.77% | (3,161) | -15.84% | 12,282 | 12.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 97,886 | 18.24% | 31,874 | 10.49% | (114,034) | -49.51% | (105,440) | -101.74% | (102,421) | -97.33% | 51,847 | 21.53% | 62,356 | 26.23% | (99,591) | -102.39% | (38,035) | -27.83% | (119,438) | 406.51% | (11,356) | -6.49% | (53,293) | -136.99% | (39,221) | -63.5% | (22,470) | -112.62% | 14,103 | 14.02% |
| 調整項目合計 | 220,173 | 41.03% | 51,465 | 16.93% | (41,626) | -18.07% | (84,725) | -81.75% | (71,740) | -68.17% | 89,976 | 37.37% | 106,668 | 44.88% | (45,889) | -47.18% | 17,942 | 13.13% | (69,719) | 237.29% | 48,344 | 27.64% | (5,944) | -15.28% | 13,135 | 21.26% | 37,660 | 188.75% | 67,753 | 67.36% |
| 營運產生之現金流入(流出) | 610,190 | 113.72% | 374,289 | 123.15% | 271,802 | 118.01% | 162,639 | 156.93% | 150,394 | 142.92% | 282,750 | 117.42% | 265,785 | 111.82% | 122,245 | 125.68% | 169,905 | 124.34% | 46,312 | -157.63% | 182,603 | 104.41% | 41,929 | 107.78% | 70,994 | 114.93% | 30,916 | 154.95% | 123,469 | 122.74% |
| 支付之利息 | (390) | -0.07% | (1,444) | -0.48% | (145) | -0.06% | (371) | -0.36% | (7) | -0.01% | 0 | 0% | (196) | -0.2% | 0 | 0% | (7,244) | 24.66% | (107) | -0.06% | 2 | 0.01% | (18) | -0.03% | (1) | -0.01% | 0 | 0% | ||
| 退還(支付)之所得稅 | (73,234) | -13.65% | (68,917) | -22.68% | (41,327) | -17.94% | (58,631) | -56.57% | (45,157) | -42.91% | (41,951) | -17.42% | (28,097) | -11.82% | (24,782) | -25.48% | (33,258) | -24.34% | (68,449) | 232.97% | (7,605) | -4.35% | (3,028) | -7.78% | (9,206) | -14.9% | (10,963) | -54.95% | (22,879) | -22.74% |
| 營業活動之淨現金流入(流出) | 536,566 | 100% | 303,928 | 100% | 230,330 | 100% | 103,637 | 100% | 105,230 | 100% | 240,799 | 100% | 237,688 | 100% | 97,267 | 100% | 136,647 | 100% | (29,381) | 100% | 174,891 | 100% | 38,903 | 100% | 61,770 | 100% | 19,952 | 100% | 100,590 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,884,103) | 161.71% | (877,349) | 118.34% | (250,834) | -28.17% | 64,015 | 200.06% | (400,268) | 244.31% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 751,980 | -64.54% | 134,948 | -18.2% | 1,132,282 | 127.15% | 251 | 0.78% | 258,334 | -157.68% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,892) | 3.77% | (35,407) | 4.78% | (38,843) | -4.36% | (25,908) | -80.97% | (26,528) | 16.19% | (51,206) | 13.59% | (81,018) | -15.44% | (96,436) | 24.08% | (103,835) | 66.82% | (36,616) | 11.83% | (40,523) | 87.07% | (58,673) | 94.95% | (63,006) | 79.42% | (56,419) | 103.65% | (40,497) | 119.86% |
| 處分不動產、廠房及設備 | 3 | 0% | 1,859 | -0.25% | 542 | 0.06% | 291 | 0.91% | 40 | -0.02% | 23 | -0.01% | 4 | 0% | 49 | -0.01% | 296 | -0.19% | 65 | -0.02% | 50 | -0.11% | 5 | -0.01% | 222 | -0.28% | 394 | -0.72% | 547 | -1.62% |
| 存出保證金增加 | 0 | 0% | (1) | 0% | 0 | 0% | (3,039) | -9.5% | (34) | 0.02% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 10 | 0% | 230 | -0.03% | 1 | 0% | 7 | 0.02% | (102) | 0.06% | 0 | 0% | (29) | -0.01% | 236 | -0.06% | ||||||||||||||
| 取得無形資產 | (18,723) | 1.61% | (868) | 0.12% | (500) | -0.06% | (2,630) | -8.22% | (1,843) | 1.12% | (15) | 0% | (7,058) | -1.34% | (2,800) | 0.7% | (778) | 0.5% | 0 | 0% | (34) | 0.07% | (31) | 0.05% | (1,375) | 1.73% | (568) | 1.04% | (6,164) | 18.24% |
| 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% |
| 收取之利息 | 22,270 | -1.91% | 30,688 | -4.14% | 42,519 | 4.77% | 8,188 | 25.59% | 3,558 | -2.17% | 10,377 | -2.75% | 8,155 | 1.55% | 4,724 | -1.18% | 4,742 | -3.05% | 1,679 | -0.54% | 147 | -0.32% | 737 | -1.19% | 1,608 | -2.03% | 2,006 | -3.69% | 3,041 | -9% |
| 投資活動之淨現金流入(流出) | (1,165,123) | 100% | (741,349) | 100% | 890,520 | 100% | 31,998 | 100% | (163,833) | 100% | (376,839) | 100% | 524,880 | 100% | (400,457) | 100% | (155,403) | 100% | (309,401) | 100% | (46,542) | 100% | (61,796) | 100% | (79,336) | 100% | (54,431) | 100% | (33,788) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 730,000 | 70.32% | 0 | 0% | 149,890 | -35.23% | 39,000 | -5.97% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,200,000) | -115.59% | 0 | 0% | (19,990) | 4.7% | (39,000) | 5.97% | (40,000) | -62.18% | 0 | 0% | 0 | 0% | 340,000 | 152.31% | 25,000 | -28.18% | 35,000 | 672.43% | ||||||||
| 發行公司債 | 0 | 0% | 1,515,000 | 145.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 84 | -11.48% | 63 | 0.01% | 39 | -0.01% | 7 | 0% | 0 | 0% | 7,091 | 1.48% | ||||||||||||||||||
| 租賃本金償還 | (812) | 110.93% | (1,472) | -0.14% | (1,436) | 0.21% | (751) | 0.18% | (184) | 0.03% | (180) | -0.28% | ||||||||||||||||||
| 發放現金股利 | (4) | 0.55% | 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% |
| 其他籌資活動 | 0 | 0% | (5,464) | -0.53% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (732) | 100% | 1,038,127 | 100% | (687,394) | 100% | (425,421) | 100% | (653,128) | 100% | 64,331 | 100% | (385,887) | 100% | 478,730 | 100% | (173,305) | 100% | (316,019) | 100% | 223,227 | 100% | (88,700) | 100% | 5,205 | 100% | (91,428) | 100% | (134,138) | 100% |
| 匯率變動對現金及約當現金之影響 | (48,676) | 79,833 | (39,228) | 37,820 | 5,653 | (1,482) | 7,119 | (10,124) | (19,061) | 6,486 | (29,738) | 26,011 | 12,288 | (9,203) | (26,057) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (677,965) | 680,539 | 394,228 | (251,966) | (706,078) | (73,191) | 383,800 | 165,416 | (211,122) | (648,315) | 321,838 | (85,582) | (73) | (135,110) | (93,393) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (677,965) | 680,539 | 394,228 | (251,966) | (706,078) | (73,191) | 383,800 | 165,416 | (211,122) | (648,315) | 321,838 | (85,582) | (73) | (135,110) | (93,393) | |||||||||||||||
| 現金及約當現金 | 1,085,229 | 13.41% | 2,806,698 | 38.11% | 1,909,012 | 33.66% | 774,162 | 18.13% | 323,677 | 8.05% | 316,673 | 8.26% | 762,122 | 23.49% | 740,659 | 22.86% | 492,496 | 20.06% | 553,708 | 23.42% | 814,264 | 35.5% | 435,318 | 23.28% | 438,407 | 23.29% | 639,347 | 34.1% | 807,312 | 38.82% |
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 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 1,113,587 | 31.15% | 976,199 | 34.64% | 826,255 | 36.49% | 576,026 | 33.72% | 550,620 | 30.84% | 567,345 | 29.32% | 469,964 | 29.3% | 308,865 | 21.87% | 303,955 | 20.96% | 225,717 | 16.5% | 269,050 | 18.31% | 47,100 | 3.81% | 53,008 | 4.21% | 29,326 | 2.46% | 161,416 | 11.17% |
| 本期稅前淨利(淨損) | 1,113,587 | 115.85% | 976,199 | 158.25% | 826,255 | 128.35% | 576,026 | 133.61% | 550,620 | 103.12% | 567,345 | 166.68% | 469,964 | 85.75% | 308,865 | 84.81% | 303,955 | 90.67% | 225,717 | 88.53% | 269,050 | 79% | 47,100 | 19.01% | 53,008 | 48.93% | 29,326 | 22.4% | 161,416 | 74.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 138,677 | 14.43% | 114,216 | 18.52% | 109,871 | 17.07% | 111,302 | 25.82% | 125,801 | 23.56% | 124,126 | 36.47% | 123,083 | 22.46% | 123,445 | 33.9% | 124,868 | 37.25% | 136,757 | 53.64% | 149,911 | 44.01% | 151,354 | 61.08% | 132,916 | 122.7% | 114,036 | 87.11% | 118,862 | 55.2% |
| 攤銷費用 | 2,587 | 0.27% | 2,139 | 0.35% | 3,622 | 0.56% | 2,963 | 0.69% | 2,769 | 0.52% | 2,610 | 0.77% | 1,862 | 0.34% | 757 | 0.21% | 789 | 0.24% | 1,626 | 0.64% | 1,850 | 0.54% | 6,612 | 2.67% | 8,516 | 7.86% | 9,107 | 6.96% | 11,500 | 5.34% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,508 | 1.61% | 23,015 | 3.73% | 6,208 | 0.96% | 7,404 | 1.72% | 5,869 | 1.1% | 1,996 | 0.59% | (523) | -0.1% | 4,557 | 1.25% | (388) | -0.12% | (536) | -0.21% | 1,092 | 0.32% | 151 | 0.06% | (2,656) | -2.45% | 1,130 | 0.86% | 2,328 | 1.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,187) | -0.85% | (2,934) | -0.48% | (10,056) | -1.56% | (6,091) | -1.41% | 29,467 | 5.52% | (23,477) | -6.9% | (9,034) | -1.65% | (217) | -0.06% | 1,650 | 0.49% | (4,070) | -1.6% | 364 | 0.11% | 501 | 0.2% | (2,408) | -2.22% | (486) | -0.37% | (4,461) | -2.07% |
| 利息費用 | 33,800 | 3.52% | 22,161 | 3.59% | 20,807 | 3.23% | 8,929 | 2.07% | 8,333 | 1.56% | 5,674 | 1.67% | 8,205 | 1.5% | 7,163 | 1.97% | 6,679 | 1.99% | 12,617 | 4.95% | 605 | 0.18% | 760 | 0.31% | 3,376 | 3.12% | 4,244 | 3.24% | 5,155 | 2.39% |
| 利息收入 | (98,125) | -10.21% | (81,579) | -13.22% | (83,930) | -13.04% | (54,101) | -12.55% | (37,905) | -7.1% | (27,185) | -7.99% | (21,399) | -3.9% | (14,927) | -4.1% | (12,362) | -3.69% | (3,457) | -1.36% | (705) | -0.21% | (3,027) | -1.22% | (6,449) | -5.95% | (8,446) | -6.45% | (9,464) | -4.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,445) | -0.36% | (2,745) | -0.44% | (2,307) | -0.36% | (213) | -0.05% | (733) | -0.14% | (2,145) | -0.63% | (923) | -0.17% | (1,102) | -0.3% | (1,149) | -0.34% | (1,333) | -0.52% | 188 | 0.06% | 1,458 | 0.59% | 658 | 0.61% | (580) | -0.44% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 870 | 0.09% | 361 | 0.06% | 1,903 | 0.3% | 1,091 | 0.25% | 1,061 | 0.2% | 811 | 0.24% | 692 | 0.13% | 398 | 0.11% | 1,010 | 0.3% | 1,545 | 0.61% | 2,007 | 0.59% | 1,506 | 0.61% | 3,066 | 2.83% | 1,097 | 0.84% | 102 | 0.05% |
| 非金融資產減損損失 | 65,676 | 6.83% | 34,791 | 5.64% | 28,897 | 4.49% | 17,898 | 4.15% | 38,114 | 7.14% | 29,490 | 8.66% | 15,497 | 2.83% | 18,724 | 5.14% | 25,355 | 7.56% | 4,181 | 1.64% | 3,320 | 0.97% | 0 | 0% | 8,738 | 6.67% | 30,080 | 13.97% | ||
| 未實現外幣兌換損失(利益) | 92,001 | 9.57% | 2,211 | 0.36% | 30,886 | 4.8% | (22,493) | -5.22% | (41,595) | -7.79% | (1,902) | -0.56% | 15,050 | 2.75% | (746) | -0.2% | (8,627) | -2.57% | 4,176 | 1.64% | 11,389 | 3.34% | (15,393) | -6.21% | (7,664) | -7.07% | 4,152 | 3.17% | (2,441) | -1.13% |
| 收益費損項目合計 | 239,362 | 24.9% | 111,636 | 18.1% | 104,142 | 16.18% | 66,689 | 15.47% | 131,181 | 24.57% | 109,998 | 32.32% | 132,510 | 24.18% | 138,052 | 37.91% | 138,327 | 41.26% | 151,775 | 59.53% | 170,121 | 49.95% | 120,111 | 48.47% | 122,462 | 113.05% | 132,992 | 101.59% | 151,661 | 70.43% |
| 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 | (40,630) | -4.23% | (105,817) | -17.15% | (41,735) | -6.48% | 6,191 | 1.44% | (10,905) | -2.04% | (8,104) | -2.38% | 3,106 | 0.57% | 42,209 | 11.59% | 66,564 | 19.86% | 5,342 | 2.1% | (41,466) | -12.17% | (13,195) | -5.33% | 1,018 | 0.94% | 1,507 | 1.15% | (441) | -0.2% |
| 應收帳款(增加)減少 | (9,037) | -0.94% | (72,208) | -11.71% | (279,383) | -43.4% | (156,426) | -36.28% | 101,119 | 18.94% | (228,408) | -67.1% | (10,422) | -1.9% | (72,251) | -19.84% | (28,274) | -8.43% | (49,052) | -19.24% | (53,499) | -15.71% | 54,714 | 22.08% | (64,163) | -59.23% | (15,813) | -12.08% | (4,173) | -1.94% |
| 應收帳款-關係人(增加)減少 | (458) | -0.05% | (230) | -0.04% | (15) | 0% | (18) | 0% | 156 | 0.03% | (180) | -0.05% | 273 | 0.05% | 1,436 | 0.39% | 337 | 0.1% | 123 | 0.05% | 628 | 0.18% | (831) | -0.34% | 275 | 0.25% | 824 | 0.63% | 0 | 0% |
| 其他應收款(增加)減少 | (153) | -0.02% | (3) | 0% | 598 | 0.09% | 423 | 0.1% | 274 | 0.05% | (327) | -0.1% | (606) | -0.11% | (68) | -0.02% | (104) | -0.03% | 10,338 | 4.05% | 129 | 0.04% | (5,067) | -2.04% | (325) | -0.3% | (1,925) | -1.47% | (505) | -0.23% |
| 存貨(增加)減少 | (130,481) | -13.57% | (71,530) | -11.6% | (66,423) | -10.32% | (6,105) | -1.42% | 15,531 | 2.91% | (77,112) | -22.65% | (23,227) | -4.24% | 1,428 | 0.39% | (26,359) | -7.86% | (8,357) | -3.28% | 20,386 | 5.99% | 42,173 | 17.02% | (29,718) | -27.43% | 4,294 | 3.28% | (53,285) | -24.74% |
| 其他流動資產(增加)減少 | (989) | -0.1% | (2,637) | -0.43% | (756) | -0.12% | 2,303 | 0.53% | 3,293 | 0.62% | 5,148 | 1.51% | (2,244) | -0.41% | 5,414 | 1.49% | (13,509) | -4.03% | 2,020 | 0.79% | (862) | -0.25% | (225) | -0.09% | 368 | 0.34% | 14,415 | 11.01% | (10,345) | -4.8% |
| 與營業活動相關之資產之淨變動合計 | (181,748) | -18.91% | (252,425) | -40.92% | (387,714) | -60.23% | (153,632) | -35.63% | 94,531 | 17.7% | (256,345) | -75.31% | (31,347) | -5.72% | (21,832) | -5.99% | (1,345) | -0.4% | (39,586) | -15.53% | (79,260) | -23.27% | 80,882 | 32.64% | (95,744) | -88.38% | (4,212) | -3.22% | (76,198) | -35.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,645 | 0.17% | (22,937) | -3.72% | 58,885 | 9.15% | 25,722 | 5.97% | 11,827 | 2.21% | 8,830 | 2.59% | (842) | -0.15% | 4,474 | 1.23% | 2,793 | 0.83% | ||||||||||||
| 應付帳款增加(減少) | (18,566) | -1.93% | 39,254 | 6.36% | 99,892 | 15.52% | 49,136 | 11.4% | (111,121) | -20.81% | 25,571 | 7.51% | 45,124 | 8.23% | (14,407) | -3.96% | (23,080) | -6.89% | 29,877 | 11.72% | (9,395) | -2.76% | 31,759 | 12.82% | 43,023 | 39.72% | (15,827) | -12.09% | 28,523 | 13.25% |
| 應付帳款-關係人增加(減少) | 572 | 0.06% | 2,118 | 0.34% | 9,973 | 1.55% | 6,437 | 1.49% | (4,356) | -0.82% | 3,034 | 0.89% | 297 | 0.05% | (2,402) | -0.66% | 2,854 | 0.85% | (5,486) | -2.15% | 657 | 0.19% | 4,187 | 1.69% | 1,916 | 1.77% | (2,064) | -1.58% | 0 | 0% |
| 其他應付款增加(減少) | (6,665) | -0.69% | (34,226) | -5.55% | 6,943 | 1.08% | (25,182) | -5.84% | (36,367) | -6.81% | (12,193) | -3.58% | (7,196) | -1.31% | (8,355) | -2.29% | 3,256 | 0.97% | (19,015) | -7.46% | 22,044 | 6.47% | (26,946) | -10.87% | (2,731) | -2.52% | 6,457 | 4.93% | (18,743) | -8.7% |
| 其他流動負債增加(減少) | 24,155 | 2.51% | 23,158 | 3.75% | 25,590 | 3.98% | 70 | 0.02% | 3,058 | 0.57% | 6,035 | 1.77% | 1,336 | 0.24% | 2,958 | 0.81% | 3,245 | 0.97% | 483 | 0.19% | (1,436) | -0.42% | (114) | -0.05% | 733 | 0.68% | 4,178 | 3.19% | 270 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 1,141 | 0.12% | 7,367 | 1.19% | 201,283 | 31.27% | 56,183 | 13.03% | (136,959) | -25.65% | 31,228 | 9.17% | 36,695 | 6.7% | (18,145) | -4.98% | (11,138) | -3.32% | 3,594 | 1.41% | 6,489 | 1.91% | 6,313 | 2.55% | 42,378 | 39.12% | (10,715) | -8.19% | 12,654 | 5.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (180,607) | -18.79% | (245,058) | -39.73% | (186,431) | -28.96% | (97,449) | -22.6% | (42,428) | -7.95% | (225,117) | -66.14% | 5,348 | 0.98% | (39,977) | -10.98% | (12,483) | -3.72% | (35,992) | -14.12% | (72,771) | -21.37% | 87,195 | 35.19% | (53,366) | -49.26% | (14,927) | -11.4% | (63,544) | -29.51% |
| 調整項目合計 | 58,755 | 6.11% | (133,422) | -21.63% | (82,289) | -12.78% | (30,760) | -7.13% | 88,753 | 16.62% | (115,119) | -33.82% | 137,858 | 25.15% | 98,075 | 26.93% | 125,844 | 37.54% | 115,783 | 45.41% | 97,350 | 28.58% | 207,306 | 83.66% | 69,096 | 63.78% | 118,065 | 90.19% | 88,117 | 40.92% |
| 營運產生之現金流入(流出) | 1,172,342 | 121.96% | 842,777 | 136.62% | 743,966 | 115.56% | 545,266 | 126.47% | 639,373 | 119.74% | 452,226 | 132.86% | 607,822 | 110.9% | 406,940 | 111.74% | 429,799 | 128.21% | 341,500 | 133.94% | 366,400 | 107.58% | 254,406 | 102.67% | 122,104 | 112.72% | 147,391 | 112.59% | 249,533 | 115.88% |
| 支付之利息 | (417) | -0.04% | (2,908) | -0.47% | (798) | -0.12% | (377) | -0.09% | (1,007) | -0.19% | 0 | 0% | 0 | 0% | (201) | -0.06% | (9) | 0% | (8,156) | -3.2% | (116) | -0.03% | (64) | -0.03% | (336) | -0.31% | (14) | -0.01% | 0 | 0% |
| 退還(支付)之所得稅 | (210,678) | -21.92% | (222,996) | -36.15% | (99,398) | -15.44% | (113,752) | -26.38% | (104,414) | -19.55% | (111,846) | -32.86% | (59,752) | -10.9% | (42,558) | -11.69% | (94,569) | -28.21% | (78,370) | -30.74% | (25,693) | -7.54% | (6,558) | -2.65% | (13,441) | -12.41% | (16,467) | -12.58% | (34,188) | -15.88% |
| 營業活動之淨現金流入(流出) | 961,247 | 100% | 616,873 | 100% | 643,770 | 100% | 431,137 | 100% | 533,952 | 100% | 340,380 | 100% | 548,070 | 100% | 364,181 | 100% | 335,221 | 100% | 254,974 | 100% | 340,591 | 100% | 247,784 | 100% | 108,327 | 100% | 130,910 | 100% | 215,345 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,922,872) | 240.36% | (1,380,853) | 552.33% | (1,827,140) | 951635.42% | (171,175) | -138.28% | (1,066,637) | 5110.62% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,398,058 | -146.93% | 1,159,151 | -463.65% | 1,817,667 | -946701.56% | 351,496 | 283.95% | 1,114,878 | -5341.76% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (139,363) | 8.54% | (101,541) | 40.62% | (82,332) | 42881.25% | (56,946) | -46% | (81,973) | 392.76% | (150,310) | 13.82% | (149,996) | -86.45% | (215,054) | 42.03% | (224,537) | 79.42% | (122,884) | 26.72% | (128,699) | 91.69% | (165,472) | 99.51% | (170,996) | 80.79% | (121,893) | 98.7% | (92,894) | 322.11% |
| 處分不動產、廠房及設備 | 623 | -0.04% | 1,863 | -0.75% | 1,647 | -857.81% | 431 | 0.35% | 44 | -0.21% | 931 | -0.09% | 6 | 0% | 758 | -0.15% | 303 | -0.11% | 798 | -0.17% | 703 | -0.5% | 5 | 0% | 1,253 | -0.59% | 422 | -0.34% | 822 | -2.85% |
| 存出保證金增加 | 0 | 0% | (22) | 0.01% | (9) | 4.69% | (3,039) | -2.46% | (34) | 0.16% | (121) | 0.01% | ||||||||||||||||||
| 存出保證金減少 | 17 | 0% | 230 | -0.09% | 135 | -70.31% | 19 | 0.02% | 1 | 0% | 0 | 0% | 219 | 0.13% | 236 | -0.05% | ||||||||||||||
| 取得無形資產 | (18,794) | 1.15% | (1,477) | 0.59% | (758) | 394.79% | (3,133) | -2.53% | (2,060) | 9.87% | (1,310) | 0.12% | (10,731) | -6.18% | (2,859) | 0.56% | (2,326) | 0.82% | (12) | 0% | (271) | 0.19% | (333) | 0.2% | (2,094) | 0.99% | (1,296) | 1.05% | (6,787) | 23.53% |
| 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% |
| 預付設備款增加 | (16,903) | 1.04% | ||||||||||||||||||||||||||||
| 收取之利息 | 67,165 | -4.12% | 92,999 | -37.2% | 100,160 | -52166.67% | 25,949 | 20.96% | 17,702 | -84.82% | 19,817 | -1.82% | 23,859 | 13.75% | 14,700 | -2.87% | 10,937 | -3.87% | 2,414 | -0.52% | 748 | -0.53% | 3,753 | -2.26% | 7,675 | -3.63% | 6,484 | -5.25% | 9,464 | -32.82% |
| 投資活動之淨現金流入(流出) | (1,632,069) | 100% | (250,007) | 100% | (192) | 100% | 123,787 | 100% | (20,871) | 100% | (1,087,804) | 100% | 173,514 | 100% | (511,669) | 100% | (282,720) | 100% | (459,935) | 100% | (140,370) | 100% | (166,284) | 100% | (211,667) | 100% | (123,504) | 100% | (28,839) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,400,000 | 221.06% | 0 | 0% | 149,900 | -35.21% | 69,000 | -15.31% | 630,000 | -491.39% | 0 | 0% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,200,000) | -189.48% | (129,900) | -70.4% | (20,000) | 4.7% | (669,000) | 148.45% | (50,000) | 39% | 200,000 | 41.79% | 0 | 0% | (340,000) | 210.98% | 340,000 | 152.31% | (15,648) | 11.99% | (15,000) | 20.71% | ||||||
| 發行公司債 | 0 | 0% | 1,515,000 | 239.22% | 1,010,000 | 547.37% | 0 | 0% | 808,000 | -179.3% | 0 | 0% | 0 | 0% | 606,000 | 126.62% | 0 | 0% | 494,866 | -307.08% | ||||||||||
| 存入保證金增加 | 180 | -0.02% | 194 | 0.03% | 52 | 0.03% | 40 | -0.01% | 0 | 0% | 0 | 0% | 6,967 | 1.46% | ||||||||||||||||
| 租賃本金償還 | (3,591) | 0.32% | (4,233) | -0.67% | (3,577) | -1.94% | (1,123) | 0.26% | (549) | 0.12% | (418) | 0.33% | ||||||||||||||||||
| 發放現金股利 | (1,108,998) | 99.69% | (1,072,192) | -169.3% | (685,997) | -371.78% | (554,577) | 130.26% | (652,944) | 144.89% | (524,992) | 409.48% | (385,887) | 99.92% | (334,361) | -69.86% | (164,592) | 75.91% | (316,019) | 196.1% | (116,773) | -52.31% | (77,755) | 59.56% | (29,795) | 41.13% | (101,428) | 61.2% | (134,138) | 50.4% |
| 其他籌資活動 | 0 | 0% | (5,464) | -0.86% | (6,059) | -3.28% | 0 | 0% | (5,158) | 1.14% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,112,409) | 100% | 633,305 | 100% | 184,519 | 100% | (425,760) | 100% | (450,651) | 100% | (128,209) | 100% | (386,187) | 100% | 478,606 | 100% | (216,829) | 100% | (161,153) | 100% | 223,227 | 100% | (130,545) | 100% | (72,445) | 100% | (165,728) | 100% | (266,138) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,435 | (163,051) | 37,418 | 30,044 | 15,716 | (8,446) | (2,357) | (5,307) | (12,255) | (26,109) | (64,629) | 8,824 | 11,046 | 27,490 | (37,269) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,772,796) | 837,120 | 865,515 | 159,208 | 78,146 | (884,079) | 333,040 | 325,811 | (176,583) | (392,223) | 358,819 | (40,221) | (164,739) | (130,832) | (116,901) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,858,025 | 1,969,578 | 1,043,497 | 614,954 | 245,531 | 1,200,752 | 429,082 | 414,848 | 669,079 | 945,931 | 455,445 | 475,539 | 603,146 | 770,179 | 924,213 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,085,229 | 2,806,698 | 1,909,012 | 774,162 | 323,677 | 316,673 | 762,122 | 740,659 | 492,496 | 553,708 | 814,264 | 435,318 | 438,407 | 639,347 | 807,312 | |||||||||||||||
| 現金及約當現金 | 1,085,229 | 13.41% | 2,806,698 | 38.11% | 1,909,012 | 33.66% | 774,162 | 18.13% | 323,677 | 8.05% | 316,673 | 8.26% | 762,122 | 23.49% | 740,659 | 22.86% | 492,496 | 20.06% | 553,708 | 23.42% | 814,264 | 35.5% | 435,318 | 23.28% | 438,407 | 23.29% | 639,347 | 34.1% | 807,312 | 38.82% |
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
凡甲(3526) 2026年第3季「營業活動之現金流」單季為NT$5.37億元、較上一季成長188.98%；而今年初至今累積為NT$9.61億元、較去年同期成長55.83%。
單季
凡甲(3526) 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$5.37億元，較上一季成長188.98%，為過去11年同期中的第1高。
同時凡甲過去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73%、17.38%與11.86%。
其中稅前淨利為NT$3.9億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-7,362萬元
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$9.61億元，較去年同期成長55.83%，為過去11年同期中的第1高。
同時凡甲過去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30.64%、23.08%與10.93%。
其中稅前淨利為NT$11.14億元，收益費損相關之調整項目為NT$2.39億元，所得稅/利息等之影響數為NT$-2.11億元
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 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 390,017 | 30.89% | 322,824 | 33.32% | 313,428 | 34.53% | 247,364 | 36.25% | 222,134 | 34.57% | 192,774 | 28.37% | 159,117 | 26.96% | 168,134 | 29.24% | 151,963 | 28.44% | 116,031 | 21.66% | 134,259 | 24.48% | 47,873 | 10.71% | 57,859 | 12.25% | (6,744) | -1.56% | 55,716 | 10.74% |
| 收益費損項目合計 | 122,287 | 22.79% | 19,591 | 6.45% | 72,408 | 31.44% | 20,715 | 19.99% | 30,681 | 29.16% | 38,129 | 15.83% | 44,312 | 18.64% | 53,702 | 55.21% | 55,977 | 40.96% | 49,719 | -169.22% | 59,700 | 34.14% | 47,349 | 121.71% | 52,356 | 84.76% | 60,130 | 301.37% | 53,650 | 53.34% |
| 折舊費用 | 49,791 | 9.28% | 37,770 | 12.43% | 36,770 | 15.96% | 36,608 | 35.32% | 41,325 | 39.27% | 40,773 | 16.93% | 39,508 | 16.62% | 41,796 | 42.97% | 40,706 | 29.79% | 45,009 | -153.19% | 49,038 | 28.04% | 50,922 | 130.89% | 45,824 | 74.18% | 37,806 | 189.48% | 39,124 | 38.89% |
| 攤銷費用 | 1,314 | 0.24% | 522 | 0.17% | 1,157 | 0.5% | 965 | 0.93% | 975 | 0.93% | 869 | 0.36% | 826 | 0.35% | 258 | 0.27% | 266 | 0.19% | 459 | -1.56% | 623 | 0.36% | 1,935 | 4.97% | 2,648 | 4.29% | 3,087 | 15.47% | 3,738 | 3.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 97,886 | 18.24% | 31,874 | 10.49% | (114,034) | -49.51% | (105,440) | -101.74% | (102,421) | -97.33% | 51,847 | 21.53% | 62,356 | 26.23% | (99,591) | -102.39% | (38,035) | -27.83% | (119,438) | 406.51% | (11,356) | -6.49% | (53,293) | -136.99% | (39,221) | -63.5% | (22,470) | -112.62% | 14,103 | 14.02% |
| 營業活動之淨現金流入(流出) | 536,566 | 100% | 303,928 | 100% | 230,330 | 100% | 103,637 | 100% | 105,230 | 100% | 240,799 | 100% | 237,688 | 100% | 97,267 | 100% | 136,647 | 100% | (29,381) | 100% | 174,891 | 100% | 38,903 | 100% | 61,770 | 100% | 19,952 | 100% | 100,590 | 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 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,113,587 | 31.15% | 976,199 | 34.64% | 826,255 | 36.49% | 576,026 | 33.72% | 550,620 | 30.84% | 567,345 | 29.32% | 469,964 | 29.3% | 308,865 | 21.87% | 303,955 | 20.96% | 225,717 | 16.5% | 269,050 | 18.31% | 47,100 | 3.81% | 53,008 | 4.21% | 29,326 | 2.46% | 161,416 | 11.17% |
| 收益費損項目合計 | 239,362 | 24.9% | 111,636 | 18.1% | 104,142 | 16.18% | 66,689 | 15.47% | 131,181 | 24.57% | 109,998 | 32.32% | 132,510 | 24.18% | 138,052 | 37.91% | 138,327 | 41.26% | 151,775 | 59.53% | 170,121 | 49.95% | 120,111 | 48.47% | 122,462 | 113.05% | 132,992 | 101.59% | 151,661 | 70.43% |
| 折舊費用 | 138,677 | 14.43% | 114,216 | 18.52% | 109,871 | 17.07% | 111,302 | 25.82% | 125,801 | 23.56% | 124,126 | 36.47% | 123,083 | 22.46% | 123,445 | 33.9% | 124,868 | 37.25% | 136,757 | 53.64% | 149,911 | 44.01% | 151,354 | 61.08% | 132,916 | 122.7% | 114,036 | 87.11% | 118,862 | 55.2% |
| 攤銷費用 | 2,587 | 0.27% | 2,139 | 0.35% | 3,622 | 0.56% | 2,963 | 0.69% | 2,769 | 0.52% | 2,610 | 0.77% | 1,862 | 0.34% | 757 | 0.21% | 789 | 0.24% | 1,626 | 0.64% | 1,850 | 0.54% | 6,612 | 2.67% | 8,516 | 7.86% | 9,107 | 6.96% | 11,500 | 5.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (180,607) | -18.79% | (245,058) | -39.73% | (186,431) | -28.96% | (97,449) | -22.6% | (42,428) | -7.95% | (225,117) | -66.14% | 5,348 | 0.98% | (39,977) | -10.98% | (12,483) | -3.72% | (35,992) | -14.12% | (72,771) | -21.37% | 87,195 | 35.19% | (53,366) | -49.26% | (14,927) | -11.4% | (63,544) | -29.51% |
| 營業活動之淨現金流入(流出) | 961,247 | 100% | 616,873 | 100% | 643,770 | 100% | 431,137 | 100% | 533,952 | 100% | 340,380 | 100% | 548,070 | 100% | 364,181 | 100% | 335,221 | 100% | 254,974 | 100% | 340,591 | 100% | 247,784 | 100% | 108,327 | 100% | 130,910 | 100% | 215,345 | 100% |
投資活動之淨現金流
凡甲(3526) 2026年第3季「投資活動之淨現金流」單季為NT$-11.65億元、較上一季衰退-751.1%；而今年初至今累積為NT$-16.32億元、較去年同期衰退-552.81%。
單季
凡甲(3526) 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$-11.65億元，較上一季衰退-751.1%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-16.32億元，較去年同期衰退-552.81%，為過去11年同期中的第12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 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,165,123) | 100% | (741,349) | 100% | 890,520 | 100% | 31,998 | 100% | (163,833) | 100% | (376,839) | 100% | 524,880 | 100% | (400,457) | 100% | (155,403) | 100% | (309,401) | 100% | (46,542) | 100% | (61,796) | 100% | (79,336) | 100% | (54,431) | 100% | (33,788) | 100% |
| 取得不動產、廠房及設備 | (43,892) | 3.77% | (35,407) | 4.78% | (38,843) | -4.36% | (25,908) | -80.97% | (26,528) | 16.19% | (51,206) | 13.59% | (81,018) | -15.44% | (96,436) | 24.08% | (103,835) | 66.82% | (36,616) | 11.83% | (40,523) | 87.07% | (58,673) | 94.95% | (63,006) | 79.42% | (56,419) | 103.65% | (40,497) | 119.86% |
| 處分不動產、廠房及設備 | 3 | 0% | 1,859 | -0.25% | 542 | 0.06% | 291 | 0.91% | 40 | -0.02% | 23 | -0.01% | 4 | 0% | 49 | -0.01% | 296 | -0.19% | 65 | -0.02% | 50 | -0.11% | 5 | -0.01% | 222 | -0.28% | 394 | -0.72% | 547 | -1.62% |
| 取得無形資產 | (18,723) | 1.61% | (868) | 0.12% | (500) | -0.06% | (2,630) | -8.22% | (1,843) | 1.12% | (15) | 0% | (7,058) | -1.34% | (2,800) | 0.7% | (778) | 0.5% | 0 | 0% | (34) | 0.07% | (31) | 0.05% | (1,375) | 1.73% | (568) | 1.04% | (6,164) | 18.24% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,884,103) | 161.71% | (877,349) | 118.34% | (250,834) | -28.17% | 64,015 | 200.06% | (400,268) | 244.31% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 751,980 | -64.54% | 134,948 | -18.2% | 1,132,282 | 127.15% | 251 | 0.78% | 258,334 | -157.68% | ||||||||||||||||||||
| 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 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,632,069) | 100% | (250,007) | 100% | (192) | 100% | 123,787 | 100% | (20,871) | 100% | (1,087,804) | 100% | 173,514 | 100% | (511,669) | 100% | (282,720) | 100% | (459,935) | 100% | (140,370) | 100% | (166,284) | 100% | (211,667) | 100% | (123,504) | 100% | (28,839) | 100% |
| 取得不動產、廠房及設備 | (139,363) | 8.54% | (101,541) | 40.62% | (82,332) | 42881.25% | (56,946) | -46% | (81,973) | 392.76% | (150,310) | 13.82% | (149,996) | -86.45% | (215,054) | 42.03% | (224,537) | 79.42% | (122,884) | 26.72% | (128,699) | 91.69% | (165,472) | 99.51% | (170,996) | 80.79% | (121,893) | 98.7% | (92,894) | 322.11% |
| 處分不動產、廠房及設備 | 623 | -0.04% | 1,863 | -0.75% | 1,647 | -857.81% | 431 | 0.35% | 44 | -0.21% | 931 | -0.09% | 6 | 0% | 758 | -0.15% | 303 | -0.11% | 798 | -0.17% | 703 | -0.5% | 5 | 0% | 1,253 | -0.59% | 422 | -0.34% | 822 | -2.85% |
| 取得無形資產 | (18,794) | 1.15% | (1,477) | 0.59% | (758) | 394.79% | (3,133) | -2.53% | (2,060) | 9.87% | (1,310) | 0.12% | (10,731) | -6.18% | (2,859) | 0.56% | (2,326) | 0.82% | (12) | 0% | (271) | 0.19% | (333) | 0.2% | (2,094) | 0.99% | (1,296) | 1.05% | (6,787) | 23.53% |
| 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 | 0 | 0% | 50,040 | -173.52% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,922,872) | 240.36% | (1,380,853) | 552.33% | (1,827,140) | 951635.42% | (171,175) | -138.28% | (1,066,637) | 5110.62% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,398,058 | -146.93% | 1,159,151 | -463.65% | 1,817,667 | -946701.56% | 351,496 | 283.95% | 1,114,878 | -5341.76% | ||||||||||||||||||||
| 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
凡甲(3526) 2026年第3季「籌資活動之淨現金流」單季為NT$-73.2萬元、較上一季成長99.93%；而今年初至今累積為NT$-11.12億元、較去年同期衰退-275.65%。
單季
凡甲(3526) 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$-73.2萬元，較上一季成長99.93%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-11.12億元，較去年同期衰退-275.65%，為過去11年同期中的第12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 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (732) | 100% | 1,038,127 | 100% | (687,394) | 100% | (425,421) | 100% | (653,128) | 100% | 64,331 | 100% | (385,887) | 100% | 478,730 | 100% | (173,305) | 100% | (316,019) | 100% | 223,227 | 100% | (88,700) | 100% | 5,205 | 100% | (91,428) | 100% | (134,138) | 100% |
| 短期借款增加 | 0 | 0% | 730,000 | 70.32% | 0 | 0% | 149,890 | -35.23% | 39,000 | -5.97% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,200,000) | -115.59% | 0 | 0% | (19,990) | 4.7% | (39,000) | 5.97% | (40,000) | -62.18% | 0 | 0% | 0 | 0% | 340,000 | 152.31% | 25,000 | -28.18% | 35,000 | 672.43% | ||||||||
| 發行公司債 | 0 | 0% | 1,515,000 | 145.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (4) | 0.55% | 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% |
| 庫藏股票買回成本 | 0 | 0% | (8,713) | 5.03% | 0 | 0% | (35,945) | 40.52% | 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 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,112,409) | 100% | 633,305 | 100% | 184,519 | 100% | (425,760) | 100% | (450,651) | 100% | (128,209) | 100% | (386,187) | 100% | 478,606 | 100% | (216,829) | 100% | (161,153) | 100% | 223,227 | 100% | (130,545) | 100% | (72,445) | 100% | (165,728) | 100% | (266,138) | 100% |
| 短期借款增加 | 0 | 0% | 1,400,000 | 221.06% | 0 | 0% | 149,900 | -35.21% | 69,000 | -15.31% | 630,000 | -491.39% | 0 | 0% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,200,000) | -189.48% | (129,900) | -70.4% | (20,000) | 4.7% | (669,000) | 148.45% | (50,000) | 39% | 200,000 | 41.79% | 0 | 0% | (340,000) | 210.98% | 340,000 | 152.31% | (15,648) | 11.99% | (15,000) | 20.71% | ||||||
| 發行公司債 | 0 | 0% | 1,515,000 | 239.22% | 1,010,000 | 547.37% | 0 | 0% | 808,000 | -179.3% | 0 | 0% | 0 | 0% | 606,000 | 126.62% | 0 | 0% | 494,866 | -307.08% | ||||||||||
| 償還公司債 | 0 | 0% | (300) | 0.08% | 0 | 0% | (64,300) | 38.8% | (132,000) | 49.6% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (1,108,998) | 99.69% | (1,072,192) | -169.3% | (685,997) | -371.78% | (554,577) | 130.26% | (652,944) | 144.89% | (524,992) | 409.48% | (385,887) | 99.92% | (334,361) | -69.86% | (164,592) | 75.91% | (316,019) | 196.1% | (116,773) | -52.31% | (77,755) | 59.56% | (29,795) | 41.13% | (101,428) | 61.2% | (134,138) | 50.4% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (52,237) | 24.09% | 0 | 0% | (37,142) | 28.45% | (27,650) | 38.17% | ||||||||||||||||
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