4416
10.1
TWD+0.10 (1.00%)
2026.06.23收盤
三圓－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) | 42,821 | 6.13% | (108,225) | -441.63% | 16,464 | 63.27% | (17,667) | -72.01% | (45,839) | -195.55% | (31,200) | -131.4% | (26,089) | -112.57% | (19,678) | -99.67% | (30,061) | -200.47% | (19,171) | -102.25% | (7,709) | -31.5% | 64,949 | 14.16% | 55,800 | 64.27% | 35,513 | 36.45% | 75,361 | 27.87% |
| 本期稅前淨利（淨損） | 42,821 | 70.56% | (108,225) | 19.66% | 16,464 | -32.45% | (17,667) | -24.08% | (45,839) | 7.84% | (31,200) | 6.85% | (26,089) | 5.8% | (24,697) | 6% | (38,760) | 8.38% | (19,171) | 33.28% | (7,709) | 39.3% | 64,949 | 76.88% | 55,800 | -5.18% | 35,513 | 19.52% | 75,361 | 159.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,642 | 12.59% | 7,752 | -1.41% | 7,914 | -15.6% | 7,842 | 10.69% | 7,793 | -1.33% | 7,788 | -1.71% | 7,821 | -1.74% | 7,684 | -1.87% | 7,785 | -1.68% | 7,817 | -13.57% | 8,092 | -41.25% | 9,193 | 10.88% | 9,183 | -0.85% | 4,162 | 2.29% | 4,207 | 8.9% |
| 攤銷費用 | 161 | 0.27% | 66 | -0.01% | 127 | -0.25% | 28 | 0.04% | 20 | 0% | 122 | -0.03% | 121 | -0.03% | 102 | -0.02% | 102 | -0.02% | 102 | -0.18% | 102 | -0.52% | 135 | 0.16% | 33 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 195,156 | 321.56% | 0 | 0% | (29,435) | 58.01% | 0 | 0% | 59,960 | -10.26% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,868 | 4.73% | 0 | 0% | (1,215) | 2.39% | 0 | 0% | 300 | -0.07% | 0 | 0% | 900 | -0.19% | (698) | 1.21% | 512 | -2.61% | 327 | 0.39% | 11,500 | -1.07% | ||||||||
| 利息費用 | 106,320 | 175.19% | 116,716 | -21.2% | 28,747 | -56.65% | 30,356 | 41.37% | 18,114 | -3.1% | 28,540 | -6.27% | 30,885 | -6.86% | 26,399 | -6.42% | 26,715 | -5.78% | 18,496 | -32.11% | 13,978 | -71.26% | 20,418 | 24.17% | 16,533 | -1.54% | 10 | 0.01% | 4,928 | 10.42% |
| 利息收入 | (2,074) | -3.42% | (3,911) | 0.71% | (5,597) | 11.03% | (5,592) | -7.62% | (3,637) | 0.62% | (1,342) | 0.29% | (601) | 0.13% | (2,076) | 0.5% | (4,167) | 0.9% | (2,740) | 4.76% | (5,578) | 28.44% | (3,148) | -3.73% | (4,719) | 0.44% | (3,334) | -1.83% | (1,875) | -3.97% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,892 | 4.77% | 1,150 | -0.21% | (430) | 0.85% | (915) | -1.25% | (540) | 0.09% | 5,411 | -1.19% | 835 | -0.19% | (1,682) | 0.41% | (478) | 0.1% | (14) | 0.02% | (14) | 0.07% | 495 | 0.59% | 25 | 0% | ||||
| 非金融資產減損迴轉利益 | (49,150) | -80.99% | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 263,815 | 434.69% | 121,773 | -22.12% | 111 | -0.22% | 31,719 | 43.23% | 60,901 | -10.42% | 45,145 | -9.92% | 39,611 | -8.8% | 33,154 | -8.06% | 33,105 | -7.16% | 23,491 | -40.78% | 17,092 | -87.14% | 27,420 | 32.46% | (17,144) | 1.59% | (10,162) | -5.59% | 6,160 | 13.03% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (351) | -0.58% | 80,606 | -14.64% | 0 | 0% | 5,282 | 2.9% | 922 | 1.95% | ||||||||||||||||||||
| 應收票據-關係人(增加)減少 | 5,387 | 8.88% | 2,117 | -0.38% | (1,232) | 2.43% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | 0 | 0% | 90,394 | -16.42% | 2,460 | -4.85% | 444 | 0.61% | 179 | -0.03% | 180 | -0.04% | 179 | -0.04% | (667) | 0.16% | 116 | -0.03% | (209) | 0.36% | 227 | -1.16% | 338 | 0.4% | 33,633 | -3.12% | (59,216) | -32.55% | (70,250) | -148.57% |
| 應收帳款-關係人(增加)減少 | (2,566) | -4.23% | (2,536) | 0.46% | 34 | -0.07% | 114 | 0.16% | (2,145) | 0.37% | 124 | -0.03% | (1,931) | 0.43% | 158 | -0.04% | 2,010 | -0.43% | (285) | 0.49% | (438) | 2.23% | 8,612 | 10.19% | 0 | 0% | 20,810 | 11.44% | (77,455) | -163.81% |
| 其他應收款(增加)減少 | (215) | -0.35% | (493,995) | 89.72% | (690) | 1.36% | (317) | -0.43% | (146) | 0.02% | 110 | -0.02% | (42) | 0.01% | 0 | 0% | 119 | -0.03% | (4,379) | 7.6% | (554) | 2.82% | 45,069 | 53.35% | 14,060 | -1.31% | 1,135 | 0.62% | 2,747 | 5.81% |
| 其他應收款-關係人(增加)減少 | (81,863) | -134.89% | 421,106 | -76.48% | 105 | -0.21% | (2) | 0% | 2 | 0% | (188) | 0.04% | (1,229) | 0.27% | (80) | 0.02% | (6,478) | 1.4% | 329 | -0.57% | (2,832) | 14.44% | 1,429 | 1.69% | 32,623 | -3.03% | 0 | 0% | (45) | -0.1% |
| 存貨(增加)減少 | (13,754) | -22.66% | (17,012) | 3.09% | (134,930) | 265.9% | (107,921) | -147.09% | (574,578) | 98.3% | (448,021) | 98.43% | (419,315) | 93.17% | (339,004) | 82.39% | (518,398) | 112.09% | (37,501) | 65.11% | (8,823) | 44.98% | 155,076 | 183.57% | (1,299,148) | 120.7% | (41,673) | -22.91% | (182,437) | -385.84% |
| 預付款項(增加)減少 | (5,972) | -9.84% | 24,133 | -4.38% | (7,663) | 15.1% | (353) | -0.48% | (37,266) | 6.38% | (20,630) | 4.53% | (27,090) | 6.02% | (2,808) | 0.68% | (25,348) | 5.48% | (18,630) | 32.34% | 1,505 | -7.67% | 5,019 | 5.94% | 7,296 | -0.68% | ||||
| 其他營業資產(增加)減少 | (14) | -0.02% | (15) | 0% | (640) | 1.26% | (101) | -0.14% | (599) | 0.1% | (56) | 0.01% | (353) | 0.08% | (259) | 0.06% | 6,448 | -1.39% | 50 | -0.09% | 310 | -1.58% | 0 | 0% | 646 | 0.36% | 93 | 0.2% | ||
| 與營業活動相關之資產之淨變動合計 | (99,348) | -163.7% | 104,798 | -19.03% | (142,556) | 280.93% | (108,136) | -147.38% | (614,553) | 105.13% | (468,481) | 102.92% | (449,781) | 99.94% | (342,660) | 83.28% | (541,531) | 117.09% | (60,625) | 105.25% | (10,605) | 54.07% | 215,648 | 255.27% | (1,210,856) | 112.49% | (74,058) | -40.71% | (319,417) | -675.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (2,544) | -4.19% | 25,835 | -4.69% | 21,194 | -41.77% | (902) | -1.23% | 12,855 | -2.2% | 64,159 | -14.1% | 11,256 | -2.5% | 2,189 | -0.53% | (4,700) | 1.02% | (198) | 0.34% | 481 | -2.45% | 11,457 | 13.56% | (24,349) | 2.26% | (9,321) | -5.12% | 424 | 0.9% |
| 應付帳款增加(減少) | (353) | -0.58% | (4,504) | 0.82% | 9,263 | -18.25% | (2,204) | -3% | (482) | 0.08% | (433) | 0.1% | (3,791) | 0.84% | (361) | 0.09% | (195) | 0.04% | 1,471 | -2.55% | (1,058) | 5.39% | (14,946) | -17.69% | (12,314) | 1.14% | 3,454 | 1.9% | (2,095) | -4.43% |
| 其他應付款增加(減少) | 5,161 | 8.5% | (588,424) | 106.87% | (14,232) | 28.05% | (7,692) | -10.48% | 4,563 | -0.78% | (1,645) | 0.36% | (1,735) | 0.39% | (5,646) | 1.37% | 108,687 | -23.5% | 10,340 | -17.95% | (5,596) | 28.53% | (30,078) | -35.6% | (2,885) | 0.27% | (10,471) | -5.76% | 11,429 | 24.17% |
| 其他應付款-關係人增加(減少) | (1,242) | -2.05% | 10,588 | -1.92% | (4) | 0.01% | (7) | -0.01% | (9) | 0% | (7) | 0% | 968 | -0.22% | (72) | 0.02% | 0 | 0% | 556 | -0.97% | (1,530) | 7.8% | (1,421) | -1.68% | ||||||
| 預收款項增加(減少) | (143) | -0.24% | 740 | -0.13% | 642 | -1.27% | 45,237 | 61.66% | 770 | -0.13% | 12 | 0% | 0 | 0% | 229 | -0.06% | 54 | -0.01% | 766 | -1.33% | (55) | 0.28% | (171,200) | -202.65% | 146,067 | -13.57% | 199,010 | 109.39% | 293,940 | 621.66% |
| 其他流動負債增加(減少) | 212 | 0.35% | 3,780 | -0.69% | 2,226 | -4.39% | 75,929 | 103.49% | 4 | 0% | 96 | -0.02% | (44) | 0.01% | (185) | 0.04% | (20) | 0% | (58) | 0.1% | (985) | 5.02% | 291 | 0.34% | ||||||
| 與營業活動相關之負債之淨變動合計 | 1,091 | 1.8% | (551,985) | 100.25% | 90,891 | -179.12% | 197,984 | 269.84% | 17,154 | -2.93% | 19,225 | -4.22% | 6,521 | -1.45% | (55,302) | 13.44% | 103,689 | -22.42% | 12,919 | -22.43% | (12,392) | 63.18% | (205,865) | -243.68% | 102,820 | -9.55% | 227,636 | 125.13% | 288,019 | 609.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,257) | -161.9% | (447,187) | 81.22% | (51,665) | 101.81% | 89,848 | 122.46% | (597,399) | 102.2% | (449,256) | 98.7% | (443,260) | 98.49% | (397,962) | 96.72% | (437,842) | 94.67% | (47,706) | 82.82% | (22,997) | 117.24% | 9,783 | 11.58% | (1,108,036) | 102.94% | 153,578 | 84.42% | (31,398) | -66.4% |
| 調整項目合計 | 165,558 | 272.79% | (325,414) | 59.1% | (51,554) | 101.6% | 121,567 | 165.69% | (536,498) | 91.78% | (404,111) | 88.78% | (403,649) | 89.69% | (364,808) | 88.66% | (404,737) | 87.51% | (24,215) | 42.04% | (5,905) | 30.1% | 37,203 | 44.04% | (1,125,180) | 104.53% | 143,416 | 78.84% | (25,238) | -53.38% |
| 營運產生之現金流入(流出) | 208,379 | 343.35% | (433,639) | 78.76% | (35,090) | 69.15% | 103,900 | 141.61% | (582,337) | 99.62% | (435,311) | 95.63% | (429,738) | 95.49% | (389,505) | 94.66% | (443,497) | 95.9% | (43,386) | 75.32% | (13,614) | 69.41% | 102,152 | 120.92% | (1,069,380) | 99.35% | 178,929 | 98.36% | 50,123 | 106.01% |
| 收取之利息 | 319 | 0.53% | 1 | 0% | 5,183 | -10.21% | 5,504 | 7.5% | 3,513 | -0.6% | 1,632 | -0.36% | 794 | -0.18% | 2,076 | -0.5% | 4,167 | -0.9% | 2,467 | -4.28% | 5,345 | -27.25% | 2,628 | 3.11% | 5,041 | -0.47% | 3,334 | 1.83% | 1,875 | 3.97% |
| 支付之利息 | (105,427) | -173.71% | (114,825) | 20.85% | (18,168) | 35.8% | (23,838) | -32.49% | (5,364) | 0.92% | (20,753) | 4.56% | (20,824) | 4.63% | (23,823) | 5.79% | (22,736) | 4.92% | (16,437) | 28.54% | (11,122) | 56.7% | (17,355) | -20.54% | (11,551) | 1.07% | (12) | -0.01% | (4,528) | -9.58% |
| 退還(支付)之所得稅 | (42,581) | -70.16% | (2,151) | 0.39% | (2,669) | 5.26% | (12,195) | -16.62% | (352) | 0.06% | (750) | 0.16% | (268) | 0.06% | (208) | 0.05% | (414) | 0.09% | (244) | 0.42% | (224) | 1.14% | (2,945) | -3.49% | (499) | 0.05% | (332) | -0.18% | (187) | -0.4% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | 60,690 | 100% | (550,614) | 100% | (50,744) | 100% | 73,371 | 100% | (584,540) | 100% | (455,182) | 100% | (450,036) | 100% | (411,460) | 100% | (462,480) | 100% | (57,600) | 100% | (19,615) | 100% | 84,480 | 100% | (1,076,389) | 100% | 181,919 | 100% | 47,283 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (89) | -0.15% | 0 | 0% | (2,671) | 100% | 0 | 0% | (57) | 0.03% | 0 | 0% | (17) | 0.01% | (25) | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 350 | 0.11% | ||||||||||||||||||||||||||||
| 取得無形資產 | (20) | -0.01% | (159) | 0.04% | (140) | -0.47% | (857) | 15.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 365,624 | 115.82% | ||||||||||||||||||||||||||||
| 其他金融資產增加 | (50,261) | -15.92% | (407,300) | 99.96% | 0 | 0% | (4,538) | 82.52% | (115,000) | 99.93% | 109,686 | 182.21% | (2,400) | 161.07% | 0 | 0% | (3,833) | 39.99% | (165,341) | 99.97% | (101,062) | 100% | (255,461) | 82.25% | (17,565) | 2.74% | 0 | 0% | 20,038 | 28.61% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 315,693 | 100% | (407,459) | 100% | 29,748 | 100% | (5,499) | 100% | (115,082) | 100% | 60,196 | 100% | (1,490) | 100% | (2,671) | 100% | (9,584) | 100% | (165,398) | 100% | (101,062) | 100% | (310,608) | 100% | (641,859) | 100% | (195,266) | 100% | 70,038 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 94,307 | -34.16% | 0 | 0% | 4,528,428 | 462.81% | 507,000 | 104.11% | 146,286 | 53.53% | 58,539 | 17.9% | 0 | 0% | 0 | 0% | 214,000 | 117.65% | (194,525) | -246.62% | 983,719 | 48.02% | ||||||||
| 償還長期借款 | (430,063) | 155.79% | (225,140) | 100.85% | 0 | 0% | 0 | 0% | (20,000) | -4.11% | 0 | 0% | (59,838) | 357.05% | (1,400,538) | -477.32% | (31,042) | -17.07% | (24,105) | -30.56% | (3,008) | -0.15% | (2,940) | 29.09% | (2,864) | 11.25% | ||||
| 存入保證金增加 | 0 | 0% | 1,908 | -0.85% | 0 | 0% | 885 | -7.7% | 38 | 0% | 0 | 0% | 3,418 | 1.05% | (12,209) | 72.85% | 27,973 | 9.53% | 2,982 | 3.78% | 2,810 | 0.14% | 750 | -7.42% | 0 | 0% | ||||
| 存入保證金減少 | (4,187) | 1.52% | 0 | 0% | (132) | 1.15% | 0 | 0% | (1,065) | -0.59% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票處分 | 63,884 | -23.14% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (276,059) | 100% | (223,232) | 100% | (117,740) | 100% | (11,497) | 100% | 978,466 | 100% | 487,000 | 100% | 273,286 | 100% | 326,957 | 100% | (16,759) | 100% | 293,420 | 100% | 181,893 | 100% | 78,877 | 100% | 2,048,600 | 100% | (10,106) | 100% | (25,467) | 100% |
| 本期現金及約當現金增加(減少)數 | 100,324 | (1,181,305) | (138,736) | 56,375 | 278,844 | 92,014 | (178,240) | (86,784) | (487,984) | 67,330 | 61,201 | (148,042) | 312,864 | (23,453) | 91,854 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,149 | 1,313,606 | 658,408 | 1,085,306 | 341,337 | 64,591 | 229,116 | 155,513 | 534,945 | 92,036 | 60,182 | 299,853 | 520,050 | 338,828 | 277,414 | |||||||||||||||
| 期末現金及約當現金餘額 | 104,473 | 132,301 | 519,672 | 1,141,681 | 620,181 | 156,605 | 50,876 | 68,729 | 46,961 | 159,366 | 121,383 | 151,811 | 832,914 | 315,375 | 369,268 | |||||||||||||||
| 現金及約當現金 | 104,473 | 0.78% | 132,301 | 0.89% | 519,672 | 3.51% | 1,141,681 | 7.63% | 620,181 | 4.59% | 156,605 | 1.39% | 50,876 | 0.5% | 68,128 | 0.45% | 37,821 | 0.29% | 159,366 | 1.79% | 121,383 | 1.71% | 151,811 | 2.19% | 832,914 | 9.43% | 315,375 | 5.19% | 369,268 | 5.64% |
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) | 42,821 | 6.13% | (108,225) | -441.63% | 16,464 | 63.27% | (17,667) | -72.01% | (45,839) | -195.55% | (31,200) | -131.4% | (26,089) | -112.57% | (19,678) | -99.67% | (30,061) | -200.47% | (19,171) | -102.25% | (7,709) | -31.5% | 64,949 | 14.16% | 55,800 | 64.27% | 35,513 | 36.45% | 75,361 | 27.87% |
| 本期稅前淨利（淨損） | 42,821 | 70.56% | (108,225) | 19.66% | 16,464 | -32.45% | (17,667) | -24.08% | (45,839) | 7.84% | (31,200) | 6.85% | (26,089) | 5.8% | (24,697) | 6% | (38,760) | 8.38% | (19,171) | 33.28% | (7,709) | 39.3% | 64,949 | 76.88% | 55,800 | -5.18% | 35,513 | 19.52% | 75,361 | 159.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,642 | 12.59% | 7,752 | -1.41% | 7,914 | -15.6% | 7,842 | 10.69% | 7,793 | -1.33% | 7,788 | -1.71% | 7,821 | -1.74% | 7,684 | -1.87% | 7,785 | -1.68% | 7,817 | -13.57% | 8,092 | -41.25% | 9,193 | 10.88% | 9,183 | -0.85% | 4,162 | 2.29% | 4,207 | 8.9% |
| 攤銷費用 | 161 | 0.27% | 66 | -0.01% | 127 | -0.25% | 28 | 0.04% | 20 | 0% | 122 | -0.03% | 121 | -0.03% | 102 | -0.02% | 102 | -0.02% | 102 | -0.18% | 102 | -0.52% | 135 | 0.16% | 33 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 195,156 | 321.56% | 0 | 0% | (29,435) | 58.01% | 0 | 0% | 59,960 | -10.26% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,868 | 4.73% | 0 | 0% | (1,215) | 2.39% | 0 | 0% | 300 | -0.07% | 0 | 0% | 900 | -0.19% | (698) | 1.21% | 512 | -2.61% | 327 | 0.39% | 11,500 | -1.07% | ||||||||
| 利息費用 | 106,320 | 175.19% | 116,716 | -21.2% | 28,747 | -56.65% | 30,356 | 41.37% | 18,114 | -3.1% | 28,540 | -6.27% | 30,885 | -6.86% | 26,399 | -6.42% | 26,715 | -5.78% | 18,496 | -32.11% | 13,978 | -71.26% | 20,418 | 24.17% | 16,533 | -1.54% | 10 | 0.01% | 4,928 | 10.42% |
| 利息收入 | (2,074) | -3.42% | (3,911) | 0.71% | (5,597) | 11.03% | (5,592) | -7.62% | (3,637) | 0.62% | (1,342) | 0.29% | (601) | 0.13% | (2,076) | 0.5% | (4,167) | 0.9% | (2,740) | 4.76% | (5,578) | 28.44% | (3,148) | -3.73% | (4,719) | 0.44% | (3,334) | -1.83% | (1,875) | -3.97% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,892 | 4.77% | 1,150 | -0.21% | (430) | 0.85% | (915) | -1.25% | (540) | 0.09% | 5,411 | -1.19% | 835 | -0.19% | (1,682) | 0.41% | (478) | 0.1% | (14) | 0.02% | (14) | 0.07% | 495 | 0.59% | 25 | 0% | ||||
| 非金融資產減損迴轉利益 | (49,150) | -80.99% | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 263,815 | 434.69% | 121,773 | -22.12% | 111 | -0.22% | 31,719 | 43.23% | 60,901 | -10.42% | 45,145 | -9.92% | 39,611 | -8.8% | 33,154 | -8.06% | 33,105 | -7.16% | 23,491 | -40.78% | 17,092 | -87.14% | 27,420 | 32.46% | (17,144) | 1.59% | (10,162) | -5.59% | 6,160 | 13.03% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (351) | -0.58% | 80,606 | -14.64% | 0 | 0% | 5,282 | 2.9% | 922 | 1.95% | ||||||||||||||||||||
| 應收票據-關係人(增加)減少 | 5,387 | 8.88% | 2,117 | -0.38% | (1,232) | 2.43% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | 0 | 0% | 90,394 | -16.42% | 2,460 | -4.85% | 444 | 0.61% | 179 | -0.03% | 180 | -0.04% | 179 | -0.04% | (667) | 0.16% | 116 | -0.03% | (209) | 0.36% | 227 | -1.16% | 338 | 0.4% | 33,633 | -3.12% | (59,216) | -32.55% | (70,250) | -148.57% |
| 應收帳款-關係人(增加)減少 | (2,566) | -4.23% | (2,536) | 0.46% | 34 | -0.07% | 114 | 0.16% | (2,145) | 0.37% | 124 | -0.03% | (1,931) | 0.43% | 158 | -0.04% | 2,010 | -0.43% | (285) | 0.49% | (438) | 2.23% | 8,612 | 10.19% | 0 | 0% | 20,810 | 11.44% | (77,455) | -163.81% |
| 其他應收款(增加)減少 | (215) | -0.35% | (493,995) | 89.72% | (690) | 1.36% | (317) | -0.43% | (146) | 0.02% | 110 | -0.02% | (42) | 0.01% | 0 | 0% | 119 | -0.03% | (4,379) | 7.6% | (554) | 2.82% | 45,069 | 53.35% | 14,060 | -1.31% | 1,135 | 0.62% | 2,747 | 5.81% |
| 其他應收款-關係人(增加)減少 | (81,863) | -134.89% | 421,106 | -76.48% | 105 | -0.21% | (2) | 0% | 2 | 0% | (188) | 0.04% | (1,229) | 0.27% | (80) | 0.02% | (6,478) | 1.4% | 329 | -0.57% | (2,832) | 14.44% | 1,429 | 1.69% | 32,623 | -3.03% | 0 | 0% | (45) | -0.1% |
| 存貨(增加)減少 | (13,754) | -22.66% | (17,012) | 3.09% | (134,930) | 265.9% | (107,921) | -147.09% | (574,578) | 98.3% | (448,021) | 98.43% | (419,315) | 93.17% | (339,004) | 82.39% | (518,398) | 112.09% | (37,501) | 65.11% | (8,823) | 44.98% | 155,076 | 183.57% | (1,299,148) | 120.7% | (41,673) | -22.91% | (182,437) | -385.84% |
| 預付款項(增加)減少 | (5,972) | -9.84% | 24,133 | -4.38% | (7,663) | 15.1% | (353) | -0.48% | (37,266) | 6.38% | (20,630) | 4.53% | (27,090) | 6.02% | (2,808) | 0.68% | (25,348) | 5.48% | (18,630) | 32.34% | 1,505 | -7.67% | 5,019 | 5.94% | 7,296 | -0.68% | ||||
| 其他營業資產(增加)減少 | (14) | -0.02% | (15) | 0% | (640) | 1.26% | (101) | -0.14% | (599) | 0.1% | (56) | 0.01% | (353) | 0.08% | (259) | 0.06% | 6,448 | -1.39% | 50 | -0.09% | 310 | -1.58% | 0 | 0% | 646 | 0.36% | 93 | 0.2% | ||
| 與營業活動相關之資產之淨變動合計 | (99,348) | -163.7% | 104,798 | -19.03% | (142,556) | 280.93% | (108,136) | -147.38% | (614,553) | 105.13% | (468,481) | 102.92% | (449,781) | 99.94% | (342,660) | 83.28% | (541,531) | 117.09% | (60,625) | 105.25% | (10,605) | 54.07% | 215,648 | 255.27% | (1,210,856) | 112.49% | (74,058) | -40.71% | (319,417) | -675.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (2,544) | -4.19% | 25,835 | -4.69% | 21,194 | -41.77% | (902) | -1.23% | 12,855 | -2.2% | 64,159 | -14.1% | 11,256 | -2.5% | 2,189 | -0.53% | (4,700) | 1.02% | (198) | 0.34% | 481 | -2.45% | 11,457 | 13.56% | (24,349) | 2.26% | (9,321) | -5.12% | 424 | 0.9% |
| 應付帳款增加(減少) | (353) | -0.58% | (4,504) | 0.82% | 9,263 | -18.25% | (2,204) | -3% | (482) | 0.08% | (433) | 0.1% | (3,791) | 0.84% | (361) | 0.09% | (195) | 0.04% | 1,471 | -2.55% | (1,058) | 5.39% | (14,946) | -17.69% | (12,314) | 1.14% | 3,454 | 1.9% | (2,095) | -4.43% |
| 其他應付款增加(減少) | 5,161 | 8.5% | (588,424) | 106.87% | (14,232) | 28.05% | (7,692) | -10.48% | 4,563 | -0.78% | (1,645) | 0.36% | (1,735) | 0.39% | (5,646) | 1.37% | 108,687 | -23.5% | 10,340 | -17.95% | (5,596) | 28.53% | (30,078) | -35.6% | (2,885) | 0.27% | (10,471) | -5.76% | 11,429 | 24.17% |
| 其他應付款-關係人增加(減少) | (1,242) | -2.05% | 10,588 | -1.92% | (4) | 0.01% | (7) | -0.01% | (9) | 0% | (7) | 0% | 968 | -0.22% | (72) | 0.02% | 0 | 0% | 556 | -0.97% | (1,530) | 7.8% | (1,421) | -1.68% | ||||||
| 預收款項增加(減少) | (143) | -0.24% | 740 | -0.13% | 642 | -1.27% | 45,237 | 61.66% | 770 | -0.13% | 12 | 0% | 0 | 0% | 229 | -0.06% | 54 | -0.01% | 766 | -1.33% | (55) | 0.28% | (171,200) | -202.65% | 146,067 | -13.57% | 199,010 | 109.39% | 293,940 | 621.66% |
| 其他流動負債增加(減少) | 212 | 0.35% | 3,780 | -0.69% | 2,226 | -4.39% | 75,929 | 103.49% | 4 | 0% | 96 | -0.02% | (44) | 0.01% | (185) | 0.04% | (20) | 0% | (58) | 0.1% | (985) | 5.02% | 291 | 0.34% | ||||||
| 與營業活動相關之負債之淨變動合計 | 1,091 | 1.8% | (551,985) | 100.25% | 90,891 | -179.12% | 197,984 | 269.84% | 17,154 | -2.93% | 19,225 | -4.22% | 6,521 | -1.45% | (55,302) | 13.44% | 103,689 | -22.42% | 12,919 | -22.43% | (12,392) | 63.18% | (205,865) | -243.68% | 102,820 | -9.55% | 227,636 | 125.13% | 288,019 | 609.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,257) | -161.9% | (447,187) | 81.22% | (51,665) | 101.81% | 89,848 | 122.46% | (597,399) | 102.2% | (449,256) | 98.7% | (443,260) | 98.49% | (397,962) | 96.72% | (437,842) | 94.67% | (47,706) | 82.82% | (22,997) | 117.24% | 9,783 | 11.58% | (1,108,036) | 102.94% | 153,578 | 84.42% | (31,398) | -66.4% |
| 調整項目合計 | 165,558 | 272.79% | (325,414) | 59.1% | (51,554) | 101.6% | 121,567 | 165.69% | (536,498) | 91.78% | (404,111) | 88.78% | (403,649) | 89.69% | (364,808) | 88.66% | (404,737) | 87.51% | (24,215) | 42.04% | (5,905) | 30.1% | 37,203 | 44.04% | (1,125,180) | 104.53% | 143,416 | 78.84% | (25,238) | -53.38% |
| 營運產生之現金流入(流出) | 208,379 | 343.35% | (433,639) | 78.76% | (35,090) | 69.15% | 103,900 | 141.61% | (582,337) | 99.62% | (435,311) | 95.63% | (429,738) | 95.49% | (389,505) | 94.66% | (443,497) | 95.9% | (43,386) | 75.32% | (13,614) | 69.41% | 102,152 | 120.92% | (1,069,380) | 99.35% | 178,929 | 98.36% | 50,123 | 106.01% |
| 收取之利息 | 319 | 0.53% | 1 | 0% | 5,183 | -10.21% | 5,504 | 7.5% | 3,513 | -0.6% | 1,632 | -0.36% | 794 | -0.18% | 2,076 | -0.5% | 4,167 | -0.9% | 2,467 | -4.28% | 5,345 | -27.25% | 2,628 | 3.11% | 5,041 | -0.47% | 3,334 | 1.83% | 1,875 | 3.97% |
| 支付之利息 | (105,427) | -173.71% | (114,825) | 20.85% | (18,168) | 35.8% | (23,838) | -32.49% | (5,364) | 0.92% | (20,753) | 4.56% | (20,824) | 4.63% | (23,823) | 5.79% | (22,736) | 4.92% | (16,437) | 28.54% | (11,122) | 56.7% | (17,355) | -20.54% | (11,551) | 1.07% | (12) | -0.01% | (4,528) | -9.58% |
| 退還(支付)之所得稅 | (42,581) | -70.16% | (2,151) | 0.39% | (2,669) | 5.26% | (12,195) | -16.62% | (352) | 0.06% | (750) | 0.16% | (268) | 0.06% | (208) | 0.05% | (414) | 0.09% | (244) | 0.42% | (224) | 1.14% | (2,945) | -3.49% | (499) | 0.05% | (332) | -0.18% | (187) | -0.4% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | 60,690 | 100% | (550,614) | 100% | (50,744) | 100% | 73,371 | 100% | (584,540) | 100% | (455,182) | 100% | (450,036) | 100% | (411,460) | 100% | (462,480) | 100% | (57,600) | 100% | (19,615) | 100% | 84,480 | 100% | (1,076,389) | 100% | 181,919 | 100% | 47,283 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (89) | -0.15% | 0 | 0% | (2,671) | 100% | 0 | 0% | (57) | 0.03% | 0 | 0% | (17) | 0.01% | (25) | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 350 | 0.11% | ||||||||||||||||||||||||||||
| 取得無形資產 | (20) | -0.01% | (159) | 0.04% | (140) | -0.47% | (857) | 15.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 365,624 | 115.82% | ||||||||||||||||||||||||||||
| 其他金融資產增加 | (50,261) | -15.92% | (407,300) | 99.96% | 0 | 0% | (4,538) | 82.52% | (115,000) | 99.93% | 109,686 | 182.21% | (2,400) | 161.07% | 0 | 0% | (3,833) | 39.99% | (165,341) | 99.97% | (101,062) | 100% | (255,461) | 82.25% | (17,565) | 2.74% | 0 | 0% | 20,038 | 28.61% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 315,693 | 100% | (407,459) | 100% | 29,748 | 100% | (5,499) | 100% | (115,082) | 100% | 60,196 | 100% | (1,490) | 100% | (2,671) | 100% | (9,584) | 100% | (165,398) | 100% | (101,062) | 100% | (310,608) | 100% | (641,859) | 100% | (195,266) | 100% | 70,038 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 94,307 | -34.16% | 0 | 0% | 4,528,428 | 462.81% | 507,000 | 104.11% | 146,286 | 53.53% | 58,539 | 17.9% | 0 | 0% | 0 | 0% | 214,000 | 117.65% | (194,525) | -246.62% | 983,719 | 48.02% | ||||||||
| 償還長期借款 | (430,063) | 155.79% | (225,140) | 100.85% | 0 | 0% | 0 | 0% | (20,000) | -4.11% | 0 | 0% | (59,838) | 357.05% | (1,400,538) | -477.32% | (31,042) | -17.07% | (24,105) | -30.56% | (3,008) | -0.15% | (2,940) | 29.09% | (2,864) | 11.25% | ||||
| 存入保證金增加 | 0 | 0% | 1,908 | -0.85% | 0 | 0% | 885 | -7.7% | 38 | 0% | 0 | 0% | 3,418 | 1.05% | (12,209) | 72.85% | 27,973 | 9.53% | 2,982 | 3.78% | 2,810 | 0.14% | 750 | -7.42% | 0 | 0% | ||||
| 存入保證金減少 | (4,187) | 1.52% | 0 | 0% | (132) | 1.15% | 0 | 0% | (1,065) | -0.59% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票處分 | 63,884 | -23.14% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (276,059) | 100% | (223,232) | 100% | (117,740) | 100% | (11,497) | 100% | 978,466 | 100% | 487,000 | 100% | 273,286 | 100% | 326,957 | 100% | (16,759) | 100% | 293,420 | 100% | 181,893 | 100% | 78,877 | 100% | 2,048,600 | 100% | (10,106) | 100% | (25,467) | 100% |
| 本期現金及約當現金增加(減少)數 | 100,324 | (1,181,305) | (138,736) | 56,375 | 278,844 | 92,014 | (178,240) | (86,784) | (487,984) | 67,330 | 61,201 | (148,042) | 312,864 | (23,453) | 91,854 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,149 | 1,313,606 | 658,408 | 1,085,306 | 341,337 | 64,591 | 229,116 | 155,513 | 534,945 | 92,036 | 60,182 | 299,853 | 520,050 | 338,828 | 277,414 | |||||||||||||||
| 期末現金及約當現金餘額 | 104,473 | 132,301 | 519,672 | 1,141,681 | 620,181 | 156,605 | 50,876 | 68,729 | 46,961 | 159,366 | 121,383 | 151,811 | 832,914 | 315,375 | 369,268 | |||||||||||||||
| 現金及約當現金 | 104,473 | 0.78% | 132,301 | 0.89% | 519,672 | 3.51% | 1,141,681 | 7.63% | 620,181 | 4.59% | 156,605 | 1.39% | 50,876 | 0.5% | 68,128 | 0.45% | 37,821 | 0.29% | 159,366 | 1.79% | 121,383 | 1.71% | 151,811 | 2.19% | 832,914 | 9.43% | 315,375 | 5.19% | 369,268 | 5.64% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
三圓(4416) 2025年第4季「營業活動之現金流」單季為NT$-1.67億元、較上一季衰退-10.77%；而今年初至今累積為NT$-5.93億元、較去年同期衰退-382.42%。
單季
三圓(4416) 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$-1.67億元，較上一季衰退-10.77%，為過去11年同期中的第7高。
同時三圓過去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-22.26%、7.85%與-13.93%。
其中稅前淨利為NT$8,852萬元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-9,442萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-5.93億元，較去年同期衰退-382.42%，為過去11年同期中的第4高。
同時三圓過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為29.26%、9.68%與-10.3%。
其中稅前淨利為NT$-2,994萬元，收益費損相關之調整項目為NT$4.63億元，所得稅/利息等之影響數為NT$-4.51億元
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) | 88,523 | 9.03% | 10,986 | 3.36% | 16,714 | 39.72% | (92,869) | -378.35% | (113,420) | -490.08% | (39,389) | -172.72% | (165,187) | -715.06% | (31,325) | -167.32% | 12,008 | 79.9% | 46,577 | 109.12% | (155) | -0.62% | (15,477) | -10.62% | 27,689 | 21.55% | 143,019 | 36.09% |
| 收益費損項目合計 | 105,990 | -63.59% | 36,433 | 23.42% | 1,771 | 3.15% | 83,744 | -91.82% | 107,195 | -36.84% | 33,505 | -13.36% | 126,793 | -92.89% | 34,866 | -13.1% | 17,206 | -6.12% | (35,618) | -142472% | 11,987 | -26.5% | 28,643 | -6.01% | 24,692 | 38.34% | 4,148 | -8.67% |
| 折舊費用 | 7,869 | -4.72% | 7,779 | 5% | 7,914 | 14.08% | 7,846 | -8.6% | 7,791 | -2.68% | 7,784 | -3.1% | 7,870 | -5.77% | 7,681 | -2.89% | 7,945 | -2.83% | 7,917 | 31668% | 8,098 | -17.9% | 8,487 | -1.78% | 9,173 | 14.24% | 4,165 | -8.71% |
| 攤銷費用 | 184 | -0.11% | 63 | 0.04% | 240 | 0.43% | 28 | -0.03% | 87 | -0.03% | 121 | -0.05% | 122 | -0.09% | 102 | -0.04% | 101 | -0.04% | 102 | 408% | 135 | -0.3% | 67 | -0.01% | 33 | 0.05% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (266,770) | 160.06% | 135,850 | 87.34% | 53,340 | 94.91% | (56,193) | 61.61% | (274,220) | 94.24% | (227,208) | 90.58% | (107,340) | 78.64% | (250,112) | 93.98% | (256,560) | 91.31% | (12,854) | -51416% | (52,258) | 115.52% | (475,790) | 99.8% | 20,031 | 31.1% | (198,813) | 415.74% |
| 營業活動之淨現金流入(流出) | (166,673) | 100% | 155,549 | 100% | 56,201 | 100% | (91,201) | 100% | (290,969) | 100% | (250,835) | 100% | (136,501) | 100% | (266,146) | 100% | (280,975) | 100% | 25 | 100% | (45,237) | 100% | (476,734) | 100% | 64,399 | 100% | (47,822) | 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) | (29,944) | -2.06% | 19,499 | 4.82% | 16,207 | 13.91% | (288,322) | -301.22% | 1,247,142 | 1365.56% | (123,985) | -91.33% | (224,665) | -252.04% | (103,412) | -151.8% | (96,090) | -168.54% | (12,605) | -10.95% | 996,736 | 57.08% | 610,852 | 19.54% | 135,039 | 26.71% | 1,622,959 | 41.63% |
| 收益費損項目合計 | 463,152 | -78.17% | 72,608 | -59.12% | 47,112 | 35.1% | 330,494 | -19.74% | (1,261,096) | 66.69% | 153,594 | -15.58% | 226,705 | -15.65% | 128,640 | -3.14% | 120,618 | -7.67% | 44,417 | -2.81% | 67,811 | 7.62% | 85,150 | -13.38% | 38,749 | 35.6% | 26,232 | 1.19% |
| 折舊費用 | 31,245 | -5.27% | 31,527 | -25.67% | 31,464 | 23.44% | 31,245 | -1.87% | 31,166 | -1.65% | 31,213 | -3.17% | 30,948 | -2.14% | 30,999 | -0.76% | 31,270 | -1.99% | 32,180 | -2.03% | 33,978 | 3.82% | 36,280 | -5.7% | 30,010 | 27.57% | 16,727 | 0.76% |
| 攤銷費用 | 382 | -0.06% | 316 | -0.26% | 893 | 0.67% | 111 | -0.01% | 452 | -0.02% | 485 | -0.05% | 455 | -0.03% | 409 | -0.01% | 408 | -0.03% | 408 | -0.03% | 541 | 0.06% | 167 | -0.03% | 133 | 0.12% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (574,661) | 96.99% | (113,759) | 92.62% | 188,882 | 140.7% | (1,642,591) | 98.13% | (1,642,732) | 86.87% | (915,547) | 92.87% | (1,357,421) | 93.68% | (4,000,728) | 97.56% | (1,434,735) | 91.26% | (1,551,441) | 98.02% | (31,614) | -3.55% | (1,167,916) | 183.49% | 202,180 | 185.76% | 661,277 | 30.08% |
| 營業活動之淨現金流入(流出) | (592,504) | 100% | (122,820) | 100% | 134,240 | 100% | (1,673,872) | 100% | (1,891,120) | 100% | (985,885) | 100% | (1,449,028) | 100% | (4,100,980) | 100% | (1,572,093) | 100% | (1,582,773) | 100% | 890,285 | 100% | (636,504) | 100% | 108,842 | 100% | 2,198,433 | 100% |
投資活動之淨現金流
三圓(4416) 2025年第4季「投資活動之淨現金流」單季為NT$2.49億元、較上一季成長95.53%；而今年初至今累積為NT$-1,564萬元、較去年同期衰退-102.26%。
單季
三圓(4416) 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$2.49億元，較上一季成長95.53%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,564萬元，較去年同期衰退-102.26%，為過去11年同期中的第6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) | 249,089 | 100% | 626,242 | 100% | (214,091) | 100% | (616,966) | 100% | (55,733) | 100% | (29,750) | 100% | (18,609) | 100% | (1,432) | 100% | (599,630) | 100% | (205,955) | 100% | 10,156 | 100% | 350,973 | 100% | (598,702) | 100% | (180,144) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | (495) | 0.23% | (199) | 0.03% | 0 | 0% | 0 | 0% | (5,565) | 29.9% | (1,477) | 103.14% | (19) | 0% | 5 | 0% | (2) | -0.02% | 154 | 0.04% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,571) | -0.73% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (15,642) | 100% | 692,495 | 100% | (108,952) | 100% | 27,391 | 100% | 1,461,292 | 100% | (132,193) | 100% | 136,641 | 100% | 359,545 | 100% | (972,721) | 100% | (463,573) | 100% | (477,900) | 100% | (258,345) | 100% | (956,492) | 100% | (794,745) | 100% |
| 取得不動產、廠房及設備 | (1,995) | 12.75% | (171) | -0.02% | (1,145) | 1.05% | (579) | -2.11% | (179) | -0.01% | 0 | 0% | (9,509) | -6.96% | (1,483) | -0.41% | (169) | 0.02% | (321) | 0.07% | (40) | 0.01% | (3,654) | 1.41% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 48 | 0.18% | 0 | 0% | 38 | 0.01% | ||||||||||||||||||||
| 取得無形資產 | (735) | 4.7% | (153) | -0.02% | (869) | 0.8% | (312) | -1.14% | 0 | 0% | 0 | 0% | (233) | -0.17% | 0 | 0% | 0 | 0% | 0 | 0% | (286) | 0.06% | (2,571) | 1% | (400) | 0.04% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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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