3545
47.95
TWD-1.20 (-2.44%)
2026.07.27收盤
敦泰－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (43,671) | -1.77% | 160,345 | 5.36% | 111,362 | 3.13% | 62,210 | 1.93% | 894,883 | 22.99% | 978,413 | 22.49% | 102,808 | 3.53% | (195,146) | -11.9% | 24,678 | 0.94% | (10,433) | -0.48% | (102,177) | -4.43% | (50,382) | -2.07% | 169,415 | 6.49% | 98,505 | 5.01% | 12,112 | 1.54% |
| 本期稅前淨利(淨損) | (43,671) | 51.73% | 160,345 | -13.55% | 111,362 | 18.11% | 62,210 | 3.91% | 894,883 | 934.08% | 978,413 | 123.2% | 102,808 | -21.56% | (195,146) | 39.07% | 24,678 | 7.04% | (10,433) | 1.31% | (102,177) | -28.71% | (50,382) | 22.37% | 169,415 | 42.54% | 98,505 | -50.06% | 12,112 | 7.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 80,637 | -95.52% | 48,869 | -4.13% | 28,790 | 4.68% | 29,712 | 1.87% | 27,284 | 28.48% | 19,160 | 2.41% | 19,659 | -4.12% | 18,848 | -3.77% | 15,954 | 4.55% | 9,949 | -1.25% | 13,847 | 3.89% | 15,684 | -6.96% | 8,239 | 2.07% | 8,060 | -4.1% | 5,001 | 3.12% |
| 攤銷費用 | 46,933 | -55.59% | 44,797 | -3.79% | 28,491 | 4.63% | 16,285 | 1.02% | 3,918 | 4.09% | 3,997 | 0.5% | 22,991 | -4.82% | 14,984 | -3% | 16,390 | 4.67% | 16,568 | -2.08% | 11,446 | 3.22% | 12,011 | -5.33% | 5,820 | 1.46% | 7,081 | -3.6% | 8,214 | 5.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (34,194) | 40.5% | (24,908) | 2.1% | (879) | -0.14% | (8,246) | -0.52% | (13,514) | -14.11% | (37,761) | -4.75% | 2,762 | -0.58% | 110 | -0.02% | 0 | 0% | (2,092) | -0.59% | (96,333) | 42.78% | (6,477) | -1.63% | 1,293 | -0.66% | (216) | -0.13% | ||
| 利息費用 | 1,194 | -1.41% | 7,089 | -0.6% | 12,635 | 2.05% | 20,421 | 1.28% | 3,786 | 3.95% | 2,351 | 0.3% | 1,078 | -0.23% | 1,150 | -0.23% | 564 | 0.16% | 2,619 | -0.33% | 4,763 | 1.34% | 4,516 | -2.01% | 7,075 | 1.78% | 1,404 | -0.71% | 59 | 0.04% |
| 利息收入 | (42,131) | 49.9% | (76,388) | 6.46% | (78,173) | -12.71% | (50,241) | -3.16% | (9,956) | -10.39% | (7,619) | -0.96% | (19,520) | 4.09% | (27,007) | 5.41% | (17,326) | -4.94% | (15,874) | 1.99% | (13,214) | -3.71% | (19,900) | 8.84% | (1,457) | -0.37% | (1,068) | 0.54% | (1,200) | -0.75% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,649 | -0.14% | 4,896 | 0.8% | 9,332 | 0.59% | 131,416 | 137.17% | 4,838 | 0.61% | 2,978 | -0.62% | 2,856 | -0.57% | 7,781 | 2.22% | 9,695 | -1.22% | 6,562 | 1.84% | 20,752 | -9.21% | 9,684 | 2.43% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8 | -0.01% | 0 | 0% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 97 | -0.11% | 92 | -0.01% | 166 | 0.03% | 170 | 0.01% | 0 | 0% | 1,986 | 0.56% | 0 | 0% | ||||||||||||||||
| 處分投資損失(利益) | (13,334) | 15.79% | (2,926) | 0.25% | (1,175) | -0.19% | 0 | 0% | 40,928 | -8.58% | 0 | 0% | (28) | 0.01% | (143) | -0.04% | (35) | 0.02% | (412) | -0.26% | ||||||||||
| 非金融資產減損損失 | (19,319) | 22.88% | (70,251) | 5.94% | (364,421) | -22.92% | 22,041 | 23.01% | (15,743) | -1.98% | 0 | 0% | 28,185 | 8.04% | 12,861 | -1.62% | 62,388 | 17.53% | 30,695 | -13.63% | ||||||||||
| 未實現外幣兌換損失(利益) | (305) | 0.36% | 5,255 | -0.44% | 21,700 | 3.53% | (10,304) | -0.65% | 33,647 | 35.12% | 4,625 | 0.58% | 5,216 | -1.09% | (4,713) | 0.94% | (11,029) | -3.15% | (2,400) | 0.3% | (1,167) | -0.33% | 305 | -0.14% | 29,886 | 7.5% | 20,582 | -10.46% | (3,386) | -2.11% |
| 其他項目 | 28,620 | -33.9% | 37,785 | -3.19% | 59,946 | 9.75% | 76,178 | 4.79% | ||||||||||||||||||||||
| 收益費損項目合計 | 48,206 | -57.1% | (28,937) | 2.45% | (7,015) | -1.14% | (281,114) | -17.68% | 198,622 | 207.32% | (26,152) | -3.29% | 76,092 | -15.96% | 6,228 | -1.25% | 34,435 | 9.82% | 33,418 | -4.2% | 84,519 | 23.75% | (32,298) | 14.34% | 52,627 | 13.21% | 37,317 | -18.96% | 8,060 | 5.03% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (56,428) | 66.84% | (277,642) | 23.46% | (17,155) | -2.79% | (17,058) | -1.07% | (22,088) | -23.06% | (193,845) | -24.41% | (41,290) | 8.66% | (1,955) | 0.39% | (17,257) | -4.92% | ||||||||||||
| 應收帳款(增加)減少 | 41,448 | -49.1% | 419,439 | -35.45% | 321,338 | 52.26% | 52,787 | 3.32% | 974,240 | 1016.91% | (189,087) | -23.81% | (102,534) | 21.51% | 306,514 | -61.37% | (361,708) | -103.15% | 162,193 | -20.38% | 468,556 | 131.64% | 364,798 | -161.99% | (257,366) | -64.63% | (325,389) | 165.36% | 135,699 | 84.6% |
| 存貨(增加)減少 | 336,655 | -398.77% | (665,934) | 56.28% | (7,046) | -1.15% | 1,733,426 | 109.01% | (1,967,897) | -2054.09% | (254,392) | -32.03% | (770,588) | 161.63% | (287,201) | 57.5% | 632,145 | 180.26% | (604,880) | 76% | 114,798 | 32.25% | (219,949) | 97.67% | 281,630 | 70.72% | (476,752) | 242.28% | (419) | -0.26% |
| 其他流動資產(增加)減少 | (107,645) | 127.51% | (13,066) | 1.1% | (33,194) | -5.4% | 20,662 | 1.3% | 179,572 | 187.44% | (66,843) | -8.42% | 101,592 | -21.31% | 7,028 | -1.41% | (29,948) | -8.54% | (23,523) | 2.96% | 32,161 | 9.04% | (10,714) | 4.76% | (10,071) | -2.53% | (39,754) | 20.2% | (9,106) | -5.68% |
| 與營業活動相關之資產之淨變動合計 | 214,030 | -253.52% | (537,203) | 45.4% | 263,943 | 42.93% | 1,789,817 | 112.56% | (836,173) | -872.8% | (704,167) | -88.67% | (812,820) | 170.48% | 24,386 | -4.88% | 223,232 | 63.66% | (466,210) | 58.57% | 615,515 | 172.93% | 133,114 | -59.11% | 14,193 | 3.56% | (841,895) | 427.84% | 126,174 | 78.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (152,023) | 180.07% | (423,811) | 35.82% | 325,705 | 52.97% | 169,372 | 10.65% | 33,028 | 34.47% | 333,600 | 42.01% | 219,745 | -46.09% | (309,196) | 61.91% | 28,228 | 8.05% | (219,578) | 27.59% | (116,469) | -32.72% | (191,084) | 84.85% | 204,873 | 51.44% | 514,156 | -261.29% | 47,650 | 29.71% |
| 其他應付款增加(減少) | (266,773) | 316% | (303,649) | 25.66% | (27,378) | -4.45% | (268,511) | -16.89% | (163,324) | -170.48% | 157,977 | 19.89% | (130,782) | 27.43% | (95,995) | 19.22% | 2,655 | 0.76% | (128,679) | 16.17% | (169,730) | -47.69% | (112,016) | 49.74% | ||||||
| 其他流動負債增加(減少) | 118,115 | -139.91% | (38,741) | 3.27% | 21,156 | 3.44% | 142,861 | 8.98% | (24,261) | -25.32% | 59,042 | 7.43% | 71,277 | -14.95% | 73,212 | -14.66% | 43,328 | 12.36% | 3,143 | -0.39% | 45,937 | 12.91% | 31,254 | -13.88% | (39,653) | -9.96% | (3,911) | 1.99% | (34,514) | -21.52% |
| 淨確定福利負債增加(減少) | (138) | 0.16% | (128) | 0.01% | (121) | -0.02% | (114) | -0.01% | (140) | -0.15% | (115) | -0.01% | (102) | 0.02% | (88) | 0.02% | (68) | -0.02% | (59) | 0.01% | (101) | -0.03% | 2,833 | -1.26% | (146) | -0.04% | (177) | 0.09% | (178) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | (300,819) | 356.32% | (766,329) | 64.76% | 319,362 | 51.94% | 43,608 | 2.74% | (154,697) | -161.47% | 550,504 | 69.32% | 160,138 | -33.59% | (332,067) | 66.49% | 74,143 | 21.14% | (345,173) | 43.37% | (240,363) | -67.53% | (269,013) | 119.46% | 165,074 | 41.45% | 510,068 | -259.21% | 12,958 | 8.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,789) | 102.8% | (1,303,532) | 110.16% | 583,305 | 94.87% | 1,833,425 | 115.3% | (990,870) | -1034.27% | (153,663) | -19.35% | (652,682) | 136.9% | (307,681) | 61.61% | 297,375 | 84.8% | (811,383) | 101.94% | 375,152 | 105.4% | (135,899) | 60.35% | 179,267 | 45.01% | (331,827) | 168.63% | 139,132 | 86.74% |
| 調整項目合計 | (38,583) | 45.7% | (1,332,469) | 112.61% | 576,290 | 93.73% | 1,552,311 | 97.62% | (792,248) | -826.95% | (179,815) | -22.64% | (576,590) | 120.94% | (301,453) | 60.36% | 331,810 | 94.62% | (777,965) | 97.74% | 459,671 | 129.14% | (168,197) | 74.69% | 231,894 | 58.23% | (294,510) | 149.67% | 147,192 | 91.77% |
| 營運產生之現金流入(流出) | (82,254) | 97.43% | (1,172,124) | 99.06% | 687,652 | 111.84% | 1,614,521 | 101.54% | 102,635 | 107.13% | 798,598 | 100.56% | (473,782) | 99.37% | (496,599) | 99.43% | 356,488 | 101.66% | (788,398) | 99.05% | 357,494 | 100.44% | (218,579) | 97.06% | 401,309 | 100.77% | (196,005) | 99.61% | 159,304 | 99.32% |
| 支付之利息 | (1,258) | 1.49% | (6,982) | 0.59% | (12,424) | -2.02% | (21,385) | -1.34% | (3,770) | -3.94% | (2,466) | -0.31% | (1,078) | 0.23% | (1,150) | 0.23% | (564) | -0.16% | (2,143) | 0.27% | (804) | -0.23% | (1,386) | 0.62% | (3,435) | -0.86% | (1,017) | 0.52% | (59) | -0.04% |
| 退還(支付)之所得稅 | (911) | 1.08% | (4,181) | 0.35% | (60,360) | -9.82% | (3,043) | -0.19% | (3,061) | -3.2% | (1,978) | -0.25% | (1,913) | 0.4% | (1,689) | 0.34% | (5,247) | -1.5% | (5,405) | 0.68% | (751) | -0.21% | (5,235) | 2.32% | (41) | -0.01% | (26) | 0.01% | (127) | -0.08% |
| 營業活動之淨現金流入(流出) | (84,423) | 100% | (1,183,287) | 100% | 614,868 | 100% | 1,590,093 | 100% | 95,804 | 100% | 794,154 | 100% | (476,773) | 100% | (499,438) | 100% | 350,677 | 100% | (795,946) | 100% | 355,939 | 100% | (225,200) | 100% | 398,245 | 100% | (196,779) | 100% | 160,394 | 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 | (9,101) | -16.97% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,663) | -83.28% | (95,999) | -26.62% | (6,425) | 7.4% | (20,360) | -6.49% | (21,711) | 1% | (5,937) | -3.31% | (4,620) | -1.32% | (89,805) | -12.83% | (20,044) | 8.34% | (7,310) | 5.27% | (2,139) | -0.94% | (13,354) | -1.21% | (23,472) | 28.51% | (3,577) | 76.96% | (1,917) | 0.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 73 | 0.02% | 0 | 0% | 500 | 0.22% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | 147,343 | 40.86% | 485,021 | -558.74% | ||||||||||||||||||||||||
| 取得無形資產 | (8,845) | -16.49% | (8,314) | -2.31% | (8,639) | 9.95% | (7,795) | -2.49% | 0 | 0% | 0 | 0% | (149) | -0.04% | 0 | 0% | (2,205) | 0.92% | (63,433) | 45.72% | (5,441) | -2.39% | 0 | 0% | (125) | 0.15% | (4,677) | 100.62% | (438) | 0.15% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 63,890 | 119.13% | 230,552 | 63.94% | (606,001) | 698.11% | (4,376) | -1.4% | (2,229,514) | 102.32% | 176,099 | 98.06% | 324,028 | 92.39% | 761,217 | 108.73% | (250,064) | 104.01% | (67,979) | 48.99% | 218,592 | 95.86% | 376,736 | 34.27% | ||||||
| 其他非流動資產減少 | 324 | 0.6% | 1,338 | 0.37% | 3,486 | -4.02% | 4,162 | 1.33% | 0 | 0% | 1,974 | 1.1% | 3,901 | 1.11% | 4,070 | 0.58% | (595) | 0.25% | (2,643) | 1.9% | 273 | 0.12% | (712) | -0.06% | ||||||
| 收取之利息 | 52,026 | 97.01% | 85,574 | 23.73% | 45,752 | -52.71% | 53,030 | 16.92% | 6,188 | -0.28% | 7,444 | 4.15% | 18,539 | 5.29% | 24,585 | 3.51% | 11,967 | -4.98% | 11,856 | -8.54% | 16,239 | 7.12% | 19,403 | 1.76% | ||||||
| 投資活動之淨現金流入(流出) | 53,631 | 100% | 360,567 | 100% | (86,806) | 100% | 313,492 | 100% | (2,178,990) | 100% | 179,580 | 100% | 350,731 | 100% | 700,067 | 100% | (240,431) | 100% | (138,751) | 100% | 228,024 | 100% | 1,099,471 | 100% | (82,335) | 100% | (4,648) | 100% | (282,981) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (185) | 0.03% | 153,207 | -14.4% | 292,123 | 1101.02% | 0 | 0% | 57,446 | 97.1% | 43,766 | 21.8% | (139,678) | 106.11% | 300,990 | 93.54% | 0 | 0% | ||||||||||||
| 存入保證金增加 | (575,023) | 89.24% | (1,207,884) | 113.56% | (278,780) | -1050.73% | 0 | 0% | (20,123) | -9.6% | (152,088) | 100.42% | 108,651 | 96.33% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 806 | -0.08% | 0 | 0% | 971 | -0.04% | 3,496 | 5.91% | 4,377 | 2.18% | 5,731 | 2.73% | 632 | -0.42% | 956 | 0.85% | 14,042 | 163.18% | 16,169 | -133.2% | 22,854 | -28.88% | 0 | 0% | 10,176 | 3.16% | 4,470 | 113.02% |
| 庫藏股票買回成本 | (68,410) | 10.62% | (83,054) | 7.81% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 74,623 | -7.02% | 0 | 0% | 32,997 | -1.39% | 0 | 0% | 224,084 | 106.86% | 0 | 0% | 3,183 | 2.82% | 1,327 | 15.42% | ||||||||||||
| 其他籌資活動 | (770) | 0.12% | (1,346) | 0.13% | 14,959 | 56.38% | (2,789) | 0.12% | 0 | 0% | (28) | -0.33% | (112) | 0.92% | (528) | 0.67% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (644,388) | 100% | (1,063,648) | 100% | 26,532 | 100% | (2,371,568) | 100% | 59,159 | 100% | 200,723 | 100% | 209,692 | 100% | (151,456) | 100% | 112,790 | 100% | 8,605 | 100% | (12,139) | 100% | (79,131) | 100% | (131,636) | 100% | 321,763 | 100% | 3,955 | 100% |
| 匯率變動對現金及約當現金之影響 | 52,274 | 55,020 | 65,992 | (7,649) | 37,930 | 812 | 14,277 | 11,165 | (32,765) | (124,908) | (27,444) | (18,163) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (622,906) | (1,831,348) | 620,586 | (475,632) | (1,986,097) | 1,175,269 | 97,927 | 60,338 | 190,271 | (1,051,000) | 544,380 | 776,977 | 184,274 | 120,336 | (118,632) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,185,682 | 8,247,879 | 4,444,804 | 5,674,470 | 6,456,988 | 4,011,682 | 3,461,503 | 2,355,926 | 2,596,128 | 3,265,779 | 1,680,546 | 1,725,308 | 383,389 | 232,551 | 759,009 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,562,776 | 6,416,531 | 5,065,390 | 5,198,838 | 4,470,891 | 5,186,951 | 3,559,430 | 2,416,264 | 2,786,399 | 2,214,779 | 2,224,926 | 2,502,285 | 567,663 | 352,887 | 640,377 | |||||||||||||||
| 現金及約當現金 | 3,562,776 | 27.88% | 6,416,531 | 37.41% | 5,065,390 | 26.39% | 5,198,838 | 28.01% | 4,470,891 | 16.87% | 5,186,951 | 36.87% | 3,559,430 | 29.43% | 2,416,264 | 22.61% | 2,786,399 | 20.45% | 2,214,779 | 15.67% | 2,224,926 | 15.13% | 2,502,285 | 15.71% | 567,663 | 8.68% | 352,887 | 6.92% | 640,377 | 20.02% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (43,671) | -1.77% | 160,345 | 5.36% | 111,362 | 3.13% | 62,210 | 1.93% | 894,883 | 22.99% | 978,413 | 22.49% | 102,808 | 3.53% | (195,146) | -11.9% | 24,678 | 0.94% | (10,433) | -0.48% | (102,177) | -4.43% | (50,382) | -2.07% | 169,415 | 6.49% | 98,505 | 5.01% | 12,112 | 1.54% |
| 本期稅前淨利(淨損) | (43,671) | 51.73% | 160,345 | -13.55% | 111,362 | 18.11% | 62,210 | 3.91% | 894,883 | 934.08% | 978,413 | 123.2% | 102,808 | -21.56% | (195,146) | 39.07% | 24,678 | 7.04% | (10,433) | 1.31% | (102,177) | -28.71% | (50,382) | 22.37% | 169,415 | 42.54% | 98,505 | -50.06% | 12,112 | 7.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 80,637 | -95.52% | 48,869 | -4.13% | 28,790 | 4.68% | 29,712 | 1.87% | 27,284 | 28.48% | 19,160 | 2.41% | 19,659 | -4.12% | 18,848 | -3.77% | 15,954 | 4.55% | 9,949 | -1.25% | 13,847 | 3.89% | 15,684 | -6.96% | 8,239 | 2.07% | 8,060 | -4.1% | 5,001 | 3.12% |
| 攤銷費用 | 46,933 | -55.59% | 44,797 | -3.79% | 28,491 | 4.63% | 16,285 | 1.02% | 3,918 | 4.09% | 3,997 | 0.5% | 22,991 | -4.82% | 14,984 | -3% | 16,390 | 4.67% | 16,568 | -2.08% | 11,446 | 3.22% | 12,011 | -5.33% | 5,820 | 1.46% | 7,081 | -3.6% | 8,214 | 5.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (34,194) | 40.5% | (24,908) | 2.1% | (879) | -0.14% | (8,246) | -0.52% | (13,514) | -14.11% | (37,761) | -4.75% | 2,762 | -0.58% | 110 | -0.02% | 0 | 0% | (2,092) | -0.59% | (96,333) | 42.78% | (6,477) | -1.63% | 1,293 | -0.66% | (216) | -0.13% | ||
| 利息費用 | 1,194 | -1.41% | 7,089 | -0.6% | 12,635 | 2.05% | 20,421 | 1.28% | 3,786 | 3.95% | 2,351 | 0.3% | 1,078 | -0.23% | 1,150 | -0.23% | 564 | 0.16% | 2,619 | -0.33% | 4,763 | 1.34% | 4,516 | -2.01% | 7,075 | 1.78% | 1,404 | -0.71% | 59 | 0.04% |
| 利息收入 | (42,131) | 49.9% | (76,388) | 6.46% | (78,173) | -12.71% | (50,241) | -3.16% | (9,956) | -10.39% | (7,619) | -0.96% | (19,520) | 4.09% | (27,007) | 5.41% | (17,326) | -4.94% | (15,874) | 1.99% | (13,214) | -3.71% | (19,900) | 8.84% | (1,457) | -0.37% | (1,068) | 0.54% | (1,200) | -0.75% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,649 | -0.14% | 4,896 | 0.8% | 9,332 | 0.59% | 131,416 | 137.17% | 4,838 | 0.61% | 2,978 | -0.62% | 2,856 | -0.57% | 7,781 | 2.22% | 9,695 | -1.22% | 6,562 | 1.84% | 20,752 | -9.21% | 9,684 | 2.43% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8 | -0.01% | 0 | 0% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 97 | -0.11% | 92 | -0.01% | 166 | 0.03% | 170 | 0.01% | 0 | 0% | 1,986 | 0.56% | 0 | 0% | ||||||||||||||||
| 處分投資損失(利益) | (13,334) | 15.79% | (2,926) | 0.25% | (1,175) | -0.19% | 0 | 0% | 40,928 | -8.58% | 0 | 0% | (28) | 0.01% | (143) | -0.04% | (35) | 0.02% | (412) | -0.26% | ||||||||||
| 非金融資產減損損失 | (19,319) | 22.88% | (70,251) | 5.94% | (364,421) | -22.92% | 22,041 | 23.01% | (15,743) | -1.98% | 0 | 0% | 28,185 | 8.04% | 12,861 | -1.62% | 62,388 | 17.53% | 30,695 | -13.63% | ||||||||||
| 未實現外幣兌換損失(利益) | (305) | 0.36% | 5,255 | -0.44% | 21,700 | 3.53% | (10,304) | -0.65% | 33,647 | 35.12% | 4,625 | 0.58% | 5,216 | -1.09% | (4,713) | 0.94% | (11,029) | -3.15% | (2,400) | 0.3% | (1,167) | -0.33% | 305 | -0.14% | 29,886 | 7.5% | 20,582 | -10.46% | (3,386) | -2.11% |
| 其他項目 | 28,620 | -33.9% | 37,785 | -3.19% | 59,946 | 9.75% | 76,178 | 4.79% | ||||||||||||||||||||||
| 收益費損項目合計 | 48,206 | -57.1% | (28,937) | 2.45% | (7,015) | -1.14% | (281,114) | -17.68% | 198,622 | 207.32% | (26,152) | -3.29% | 76,092 | -15.96% | 6,228 | -1.25% | 34,435 | 9.82% | 33,418 | -4.2% | 84,519 | 23.75% | (32,298) | 14.34% | 52,627 | 13.21% | 37,317 | -18.96% | 8,060 | 5.03% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (56,428) | 66.84% | (277,642) | 23.46% | (17,155) | -2.79% | (17,058) | -1.07% | (22,088) | -23.06% | (193,845) | -24.41% | (41,290) | 8.66% | (1,955) | 0.39% | (17,257) | -4.92% | ||||||||||||
| 應收帳款(增加)減少 | 41,448 | -49.1% | 419,439 | -35.45% | 321,338 | 52.26% | 52,787 | 3.32% | 974,240 | 1016.91% | (189,087) | -23.81% | (102,534) | 21.51% | 306,514 | -61.37% | (361,708) | -103.15% | 162,193 | -20.38% | 468,556 | 131.64% | 364,798 | -161.99% | (257,366) | -64.63% | (325,389) | 165.36% | 135,699 | 84.6% |
| 存貨(增加)減少 | 336,655 | -398.77% | (665,934) | 56.28% | (7,046) | -1.15% | 1,733,426 | 109.01% | (1,967,897) | -2054.09% | (254,392) | -32.03% | (770,588) | 161.63% | (287,201) | 57.5% | 632,145 | 180.26% | (604,880) | 76% | 114,798 | 32.25% | (219,949) | 97.67% | 281,630 | 70.72% | (476,752) | 242.28% | (419) | -0.26% |
| 其他流動資產(增加)減少 | (107,645) | 127.51% | (13,066) | 1.1% | (33,194) | -5.4% | 20,662 | 1.3% | 179,572 | 187.44% | (66,843) | -8.42% | 101,592 | -21.31% | 7,028 | -1.41% | (29,948) | -8.54% | (23,523) | 2.96% | 32,161 | 9.04% | (10,714) | 4.76% | (10,071) | -2.53% | (39,754) | 20.2% | (9,106) | -5.68% |
| 與營業活動相關之資產之淨變動合計 | 214,030 | -253.52% | (537,203) | 45.4% | 263,943 | 42.93% | 1,789,817 | 112.56% | (836,173) | -872.8% | (704,167) | -88.67% | (812,820) | 170.48% | 24,386 | -4.88% | 223,232 | 63.66% | (466,210) | 58.57% | 615,515 | 172.93% | 133,114 | -59.11% | 14,193 | 3.56% | (841,895) | 427.84% | 126,174 | 78.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (152,023) | 180.07% | (423,811) | 35.82% | 325,705 | 52.97% | 169,372 | 10.65% | 33,028 | 34.47% | 333,600 | 42.01% | 219,745 | -46.09% | (309,196) | 61.91% | 28,228 | 8.05% | (219,578) | 27.59% | (116,469) | -32.72% | (191,084) | 84.85% | 204,873 | 51.44% | 514,156 | -261.29% | 47,650 | 29.71% |
| 其他應付款增加(減少) | (266,773) | 316% | (303,649) | 25.66% | (27,378) | -4.45% | (268,511) | -16.89% | (163,324) | -170.48% | 157,977 | 19.89% | (130,782) | 27.43% | (95,995) | 19.22% | 2,655 | 0.76% | (128,679) | 16.17% | (169,730) | -47.69% | (112,016) | 49.74% | ||||||
| 其他流動負債增加(減少) | 118,115 | -139.91% | (38,741) | 3.27% | 21,156 | 3.44% | 142,861 | 8.98% | (24,261) | -25.32% | 59,042 | 7.43% | 71,277 | -14.95% | 73,212 | -14.66% | 43,328 | 12.36% | 3,143 | -0.39% | 45,937 | 12.91% | 31,254 | -13.88% | (39,653) | -9.96% | (3,911) | 1.99% | (34,514) | -21.52% |
| 淨確定福利負債增加(減少) | (138) | 0.16% | (128) | 0.01% | (121) | -0.02% | (114) | -0.01% | (140) | -0.15% | (115) | -0.01% | (102) | 0.02% | (88) | 0.02% | (68) | -0.02% | (59) | 0.01% | (101) | -0.03% | 2,833 | -1.26% | (146) | -0.04% | (177) | 0.09% | (178) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | (300,819) | 356.32% | (766,329) | 64.76% | 319,362 | 51.94% | 43,608 | 2.74% | (154,697) | -161.47% | 550,504 | 69.32% | 160,138 | -33.59% | (332,067) | 66.49% | 74,143 | 21.14% | (345,173) | 43.37% | (240,363) | -67.53% | (269,013) | 119.46% | 165,074 | 41.45% | 510,068 | -259.21% | 12,958 | 8.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,789) | 102.8% | (1,303,532) | 110.16% | 583,305 | 94.87% | 1,833,425 | 115.3% | (990,870) | -1034.27% | (153,663) | -19.35% | (652,682) | 136.9% | (307,681) | 61.61% | 297,375 | 84.8% | (811,383) | 101.94% | 375,152 | 105.4% | (135,899) | 60.35% | 179,267 | 45.01% | (331,827) | 168.63% | 139,132 | 86.74% |
| 調整項目合計 | (38,583) | 45.7% | (1,332,469) | 112.61% | 576,290 | 93.73% | 1,552,311 | 97.62% | (792,248) | -826.95% | (179,815) | -22.64% | (576,590) | 120.94% | (301,453) | 60.36% | 331,810 | 94.62% | (777,965) | 97.74% | 459,671 | 129.14% | (168,197) | 74.69% | 231,894 | 58.23% | (294,510) | 149.67% | 147,192 | 91.77% |
| 營運產生之現金流入(流出) | (82,254) | 97.43% | (1,172,124) | 99.06% | 687,652 | 111.84% | 1,614,521 | 101.54% | 102,635 | 107.13% | 798,598 | 100.56% | (473,782) | 99.37% | (496,599) | 99.43% | 356,488 | 101.66% | (788,398) | 99.05% | 357,494 | 100.44% | (218,579) | 97.06% | 401,309 | 100.77% | (196,005) | 99.61% | 159,304 | 99.32% |
| 支付之利息 | (1,258) | 1.49% | (6,982) | 0.59% | (12,424) | -2.02% | (21,385) | -1.34% | (3,770) | -3.94% | (2,466) | -0.31% | (1,078) | 0.23% | (1,150) | 0.23% | (564) | -0.16% | (2,143) | 0.27% | (804) | -0.23% | (1,386) | 0.62% | (3,435) | -0.86% | (1,017) | 0.52% | (59) | -0.04% |
| 退還(支付)之所得稅 | (911) | 1.08% | (4,181) | 0.35% | (60,360) | -9.82% | (3,043) | -0.19% | (3,061) | -3.2% | (1,978) | -0.25% | (1,913) | 0.4% | (1,689) | 0.34% | (5,247) | -1.5% | (5,405) | 0.68% | (751) | -0.21% | (5,235) | 2.32% | (41) | -0.01% | (26) | 0.01% | (127) | -0.08% |
| 營業活動之淨現金流入(流出) | (84,423) | 100% | (1,183,287) | 100% | 614,868 | 100% | 1,590,093 | 100% | 95,804 | 100% | 794,154 | 100% | (476,773) | 100% | (499,438) | 100% | 350,677 | 100% | (795,946) | 100% | 355,939 | 100% | (225,200) | 100% | 398,245 | 100% | (196,779) | 100% | 160,394 | 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 | (9,101) | -16.97% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,663) | -83.28% | (95,999) | -26.62% | (6,425) | 7.4% | (20,360) | -6.49% | (21,711) | 1% | (5,937) | -3.31% | (4,620) | -1.32% | (89,805) | -12.83% | (20,044) | 8.34% | (7,310) | 5.27% | (2,139) | -0.94% | (13,354) | -1.21% | (23,472) | 28.51% | (3,577) | 76.96% | (1,917) | 0.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 73 | 0.02% | 0 | 0% | 500 | 0.22% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | 147,343 | 40.86% | 485,021 | -558.74% | ||||||||||||||||||||||||
| 取得無形資產 | (8,845) | -16.49% | (8,314) | -2.31% | (8,639) | 9.95% | (7,795) | -2.49% | 0 | 0% | 0 | 0% | (149) | -0.04% | 0 | 0% | (2,205) | 0.92% | (63,433) | 45.72% | (5,441) | -2.39% | 0 | 0% | (125) | 0.15% | (4,677) | 100.62% | (438) | 0.15% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 63,890 | 119.13% | 230,552 | 63.94% | (606,001) | 698.11% | (4,376) | -1.4% | (2,229,514) | 102.32% | 176,099 | 98.06% | 324,028 | 92.39% | 761,217 | 108.73% | (250,064) | 104.01% | (67,979) | 48.99% | 218,592 | 95.86% | 376,736 | 34.27% | ||||||
| 其他非流動資產減少 | 324 | 0.6% | 1,338 | 0.37% | 3,486 | -4.02% | 4,162 | 1.33% | 0 | 0% | 1,974 | 1.1% | 3,901 | 1.11% | 4,070 | 0.58% | (595) | 0.25% | (2,643) | 1.9% | 273 | 0.12% | (712) | -0.06% | ||||||
| 收取之利息 | 52,026 | 97.01% | 85,574 | 23.73% | 45,752 | -52.71% | 53,030 | 16.92% | 6,188 | -0.28% | 7,444 | 4.15% | 18,539 | 5.29% | 24,585 | 3.51% | 11,967 | -4.98% | 11,856 | -8.54% | 16,239 | 7.12% | 19,403 | 1.76% | ||||||
| 投資活動之淨現金流入(流出) | 53,631 | 100% | 360,567 | 100% | (86,806) | 100% | 313,492 | 100% | (2,178,990) | 100% | 179,580 | 100% | 350,731 | 100% | 700,067 | 100% | (240,431) | 100% | (138,751) | 100% | 228,024 | 100% | 1,099,471 | 100% | (82,335) | 100% | (4,648) | 100% | (282,981) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (185) | 0.03% | 153,207 | -14.4% | 292,123 | 1101.02% | 0 | 0% | 57,446 | 97.1% | 43,766 | 21.8% | (139,678) | 106.11% | 300,990 | 93.54% | 0 | 0% | ||||||||||||
| 存入保證金增加 | (575,023) | 89.24% | (1,207,884) | 113.56% | (278,780) | -1050.73% | 0 | 0% | (20,123) | -9.6% | (152,088) | 100.42% | 108,651 | 96.33% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 806 | -0.08% | 0 | 0% | 971 | -0.04% | 3,496 | 5.91% | 4,377 | 2.18% | 5,731 | 2.73% | 632 | -0.42% | 956 | 0.85% | 14,042 | 163.18% | 16,169 | -133.2% | 22,854 | -28.88% | 0 | 0% | 10,176 | 3.16% | 4,470 | 113.02% |
| 庫藏股票買回成本 | (68,410) | 10.62% | (83,054) | 7.81% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 74,623 | -7.02% | 0 | 0% | 32,997 | -1.39% | 0 | 0% | 224,084 | 106.86% | 0 | 0% | 3,183 | 2.82% | 1,327 | 15.42% | ||||||||||||
| 其他籌資活動 | (770) | 0.12% | (1,346) | 0.13% | 14,959 | 56.38% | (2,789) | 0.12% | 0 | 0% | (28) | -0.33% | (112) | 0.92% | (528) | 0.67% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (644,388) | 100% | (1,063,648) | 100% | 26,532 | 100% | (2,371,568) | 100% | 59,159 | 100% | 200,723 | 100% | 209,692 | 100% | (151,456) | 100% | 112,790 | 100% | 8,605 | 100% | (12,139) | 100% | (79,131) | 100% | (131,636) | 100% | 321,763 | 100% | 3,955 | 100% |
| 匯率變動對現金及約當現金之影響 | 52,274 | 55,020 | 65,992 | (7,649) | 37,930 | 812 | 14,277 | 11,165 | (32,765) | (124,908) | (27,444) | (18,163) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (622,906) | (1,831,348) | 620,586 | (475,632) | (1,986,097) | 1,175,269 | 97,927 | 60,338 | 190,271 | (1,051,000) | 544,380 | 776,977 | 184,274 | 120,336 | (118,632) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,185,682 | 8,247,879 | 4,444,804 | 5,674,470 | 6,456,988 | 4,011,682 | 3,461,503 | 2,355,926 | 2,596,128 | 3,265,779 | 1,680,546 | 1,725,308 | 383,389 | 232,551 | 759,009 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,562,776 | 6,416,531 | 5,065,390 | 5,198,838 | 4,470,891 | 5,186,951 | 3,559,430 | 2,416,264 | 2,786,399 | 2,214,779 | 2,224,926 | 2,502,285 | 567,663 | 352,887 | 640,377 | |||||||||||||||
| 現金及約當現金 | 3,562,776 | 27.88% | 6,416,531 | 37.41% | 5,065,390 | 26.39% | 5,198,838 | 28.01% | 4,470,891 | 16.87% | 5,186,951 | 36.87% | 3,559,430 | 29.43% | 2,416,264 | 22.61% | 2,786,399 | 20.45% | 2,214,779 | 15.67% | 2,224,926 | 15.13% | 2,502,285 | 15.71% | 567,663 | 8.68% | 352,887 | 6.92% | 640,377 | 20.02% |
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
敦泰(3545) 2025年第4季「營業活動之現金流」單季為NT$5.45億元、較上一季成長44.99%；而今年初至今累積為NT$1.72億元、較去年同期衰退-92.68%。
單季
敦泰(3545) 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$5.45億元，較上一季成長44.99%，為過去11年同期中的第5高。
同時敦泰過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為18.38%、-11.14%與15.41%。
其中稅前淨利為NT$-13.28億元，收益費損相關之調整項目為NT$12.84億元，所得稅/利息等之影響數為NT$-251萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.72億元，較去年同期衰退-92.68%，為過去11年同期中的第10高。
同時敦泰過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為26.94%、-25.02%與-12.05%。
其中稅前淨利為NT$-10.18億元，收益費損相關之調整項目為NT$11.9億元，所得稅/利息等之影響數為NT$-9,578萬元
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) | (1,327,964) | -47.41% | 192,477 | 4.6% | 75,776 | 2.09% | 4,260 | 0.13% | 1,818,533 | 32.49% | 640,606 | 14.87% | 48,871 | 1.74% | (2,703,314) | -132.29% | 27,910 | 1.01% | 158,493 | 5.88% | 50,233 | 1.7% | (52,550) | -2.66% | (46,000) | -2.13% | 76,360 | 4.03% |
| 收益費損項目合計 | 1,283,620 | 235.64% | 109,004 | 12.9% | (208,524) | -48.03% | (184,410) | -56.16% | 51,210 | 9.32% | (208,094) | -21.16% | (89,159) | -745.29% | 2,639,600 | -546.33% | 51,661 | 39.87% | 126,488 | 12.77% | (6,028) | -4.64% | (102,620) | -57.96% | 102,777 | 2224.61% | 36,794 | -43.62% |
| 折舊費用 | 72,353 | 13.28% | 41,849 | 4.95% | 28,598 | 6.59% | 33,604 | 10.23% | 26,565 | 4.83% | 19,065 | 1.94% | 19,868 | 166.08% | 16,139 | -3.34% | 13,801 | 10.65% | 12,525 | 1.26% | 18,713 | 14.4% | 4,049 | 2.29% | 7,304 | 158.1% | 5,995 | -7.11% |
| 攤銷費用 | 44,774 | 8.22% | 45,523 | 5.39% | 21,190 | 4.88% | 23,355 | 7.11% | 4,022 | 0.73% | 3,816 | 0.39% | 9,266 | 77.46% | 15,030 | -3.11% | 17,410 | 13.44% | 16,249 | 1.64% | 10,666 | 8.21% | 2,650 | 1.5% | 6,533 | 141.41% | 7,089 | -8.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 591,593 | 108.6% | 561,472 | 66.47% | 582,246 | 134.12% | 536,935 | 163.5% | (1,315,117) | -239.35% | 553,023 | 56.24% | 56,191 | 469.71% | (419,220) | 86.77% | 69,661 | 53.76% | 710,081 | 71.68% | 87,014 | 66.96% | 333,317 | 188.25% | (55,314) | -1197.27% | (197,286) | 233.86% |
| 營業活動之淨現金流入(流出) | 544,736 | 100% | 844,746 | 100% | 434,133 | 100% | 328,392 | 100% | 549,443 | 100% | 983,358 | 100% | 11,963 | 100% | (483,153) | 100% | 129,574 | 100% | 990,695 | 100% | 129,952 | 100% | 177,065 | 100% | 4,620 | 100% | (84,360) | 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) | (1,018,141) | -8.52% | 580,731 | 3.99% | 425,717 | 3.14% | (1,860,617) | -14.37% | 7,603,070 | 34.57% | 1,157,097 | 8.38% | (180,361) | -1.97% | (2,503,649) | -25.24% | 203,733 | 1.89% | 241,895 | 2.2% | 241,697 | 2.11% | 179,217 | 1.81% | 441,834 | 4.72% | 143,498 | 2.87% |
| 收益費損項目合計 | 1,189,653 | 690.71% | (179,759) | -7.64% | (962,458) | -29.69% | 2,960,045 | -77.81% | (74,758) | -1.5% | (129,328) | -17.79% | (94,740) | -27.45% | 2,824,109 | 381.82% | 141,562 | -43.2% | 354,360 | 30.88% | (70,899) | -11.39% | 161,093 | 29.91% | 126,268 | -12.55% | 37,036 | -9.86% |
| 折舊費用 | 242,825 | 140.98% | 135,424 | 5.76% | 113,685 | 3.51% | 119,936 | -3.15% | 86,494 | 1.74% | 77,433 | 10.65% | 81,185 | 23.52% | 64,564 | 8.73% | 46,616 | -14.23% | 53,022 | 4.62% | 69,243 | 11.13% | 22,059 | 4.1% | 30,698 | -3.05% | 20,837 | -5.55% |
| 攤銷費用 | 176,795 | 102.65% | 120,082 | 5.1% | 91,815 | 2.83% | 71,724 | -1.89% | 15,955 | 0.32% | 35,903 | 4.94% | 50,186 | 14.54% | 67,402 | 9.11% | 70,096 | -21.39% | 56,726 | 4.94% | 41,639 | 6.69% | 15,168 | 2.82% | 27,554 | -2.74% | 30,879 | -8.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,507 | 56.03% | 2,180,061 | 92.65% | 4,026,687 | 124.22% | (3,458,264) | 90.9% | (2,472,715) | -49.73% | (267,679) | -36.82% | 653,359 | 189.29% | 450,309 | 60.88% | (638,612) | 194.89% | 564,713 | 49.21% | 501,325 | 80.56% | 287,354 | 53.36% | (1,556,746) | 154.71% | (551,865) | 146.89% |
| 營業活動之淨現金流入(流出) | 172,237 | 100% | 2,352,954 | 100% | 3,241,503 | 100% | (3,804,288) | 100% | 4,972,552 | 100% | 726,916 | 100% | 345,168 | 100% | 739,635 | 100% | (327,673) | 100% | 1,147,506 | 100% | 622,282 | 100% | 538,555 | 100% | (1,006,213) | 100% | (375,707) | 100% |
投資活動之淨現金流
敦泰(3545) 2025年第4季「投資活動之淨現金流」單季為NT$-2.81億元、較上一季成長79.45%；而今年初至今累積為NT$-11.93億元、較去年同期衰退-133.12%。
單季
敦泰(3545) 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$-2.81億元，較上一季成長79.45%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.93億元，較去年同期衰退-133.12%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (280,960) | 100% | 362,344 | 100% | (30,561) | 100% | 276,729 | 100% | (3,349,485) | 100% | (213,516) | 100% | 482,064 | 100% | 266 | 100% | 1,253,508 | 100% | 27,862 | 100% | (267,256) | 100% | 608,326 | 100% | (163,233) | 100% | (415,001) | 100% |
| 取得不動產、廠房及設備 | (118,655) | 42.23% | (103,631) | -28.6% | (30,560) | 100% | (42,323) | -15.29% | (1,157,300) | 34.55% | (6,953) | 3.26% | (6,997) | -1.45% | (3,061) | -1150.75% | (58,565) | -4.67% | (10,207) | -36.63% | (11,340) | 4.24% | (4,157) | -0.68% | (2,488) | 1.52% | (5,066) | 1.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 32 | 0.11% | ||||||||||||||||||||||
| 取得無形資產 | (104,242) | 37.1% | (102,724) | -28.35% | (75,641) | 247.51% | (16,266) | -5.88% | 0 | 0% | 0 | 0% | (825) | -0.17% | (1,314) | -493.98% | (2,983) | -0.24% | (6,513) | -23.38% | (6,694) | 2.5% | (4,095) | -0.67% | (607) | 0.37% | (859) | 0.21% |
| 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 | 730 | -0.26% | 0 | 0% | 0 | 0% | (54,328) | 25.44% | 0 | 0% | (419) | -157.52% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,040 | 0.38% | 0 | 0% | 16,819 | -7.88% | 126,710 | 26.28% | 15,198 | 5713.53% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,231 | -0.44% | ||||||||||||||||||||||||||
| 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) | (1,192,515) | 100% | 3,600,198 | 100% | (1,485,840) | 100% | 3,526,833 | 100% | (6,393,546) | 100% | 63,318 | 100% | 716,588 | 100% | (827,469) | 100% | 604,274 | 100% | 1,299,671 | 100% | 671,132 | 100% | 573,897 | 100% | (211,190) | 100% | (402,538) | 100% |
| 取得不動產、廠房及設備 | (362,796) | 30.42% | (171,926) | -4.78% | (59,324) | 3.99% | (151,888) | -4.31% | (1,241,028) | 19.41% | (22,860) | -36.1% | (101,704) | -14.19% | (73,996) | 8.94% | (75,208) | -12.45% | (22,993) | -1.77% | (39,286) | -5.85% | (33,433) | -5.83% | (14,634) | 6.93% | (20,848) | 5.18% |
| 處分不動產、廠房及設備 | 37,368 | -3.13% | 35,051 | 0.97% | 0 | 0% | 7,695 | 0.22% | 0 | 0% | 532 | 0.04% | ||||||||||||||||
| 取得無形資產 | (165,150) | 13.85% | (158,438) | -4.4% | (145,821) | 9.81% | (71,091) | -2.02% | 0 | 0% | (147) | -0.23% | (825) | -0.12% | (3,512) | 0.42% | (84,203) | -13.93% | (87,390) | -6.72% | (28,251) | -4.21% | (8,775) | -1.53% | (10,554) | 5% | (16,050) | 3.99% |
| 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% | (130,620) | -19.46% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 129,051 | 9.93% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (542,100) | 45.46% | (9,750) | -0.27% | 0 | 0% | (197,216) | -311.47% | 0 | 0% | (59,090) | 7.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 136,476 | 3.79% | 0 | 0% | 59,609 | 1.69% | 0 | 0% | 118,197 | 186.67% | 132,921 | 18.55% | 36,179 | -4.37% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,174,315) | 98.47% | ||||||||||||||||||||||||||
| 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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