6147
167.5
TWD-5.00 (-2.90%)
2026.11.12收盤
頎邦－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) | 2,172,350 | 28.66% | 999,616 | 18.03% | 1,133,882 | 20.43% | 1,389,574 | 26.83% | 1,815,641 | 34.56% | 2,095,028 | 29.48% | 1,316,105 | 22.8% | 1,541,955 | 28.3% | 1,309,225 | 24.64% | 907,504 | 18.17% | 785,890 | 16.86% | 855,204 | 19.81% | 1,025,521 | 21.89% | 803,000 | 20.14% | 879,877 | 22.69% |
| 本期稅前淨利(淨損) | 2,172,350 | 113.79% | 999,616 | 115.25% | 1,133,882 | 238.83% | 1,389,574 | 67.77% | 1,815,641 | 97.42% | 2,095,028 | 145.24% | 1,316,105 | 1824.4% | 1,541,955 | 106.35% | 3,050,937 | 207% | 907,504 | 120.08% | 785,890 | 131.8% | 855,204 | 69.88% | 1,025,521 | 101.85% | 803,000 | 96.73% | 879,877 | 67.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 631,072 | 33.06% | 724,766 | 83.56% | 816,507 | 171.98% | 958,032 | 46.72% | 921,287 | 49.43% | 876,537 | 60.77% | 834,428 | 1156.69% | 802,463 | 55.35% | 610,437 | 41.42% | 645,685 | 85.43% | 652,451 | 109.42% | 696,447 | 56.91% | 725,895 | 72.09% | 538,889 | 64.92% | 575,117 | 44.3% |
| 攤銷費用 | 14,986 | 0.79% | 12,529 | 1.44% | 9,398 | 1.98% | 15,503 | 0.76% | 21,698 | 1.16% | 10,883 | 0.75% | 17,401 | 24.12% | 12,416 | 0.86% | 11,090 | 0.75% | 10,026 | 1.33% | 7,589 | 1.27% | 8,257 | 0.67% | 9,906 | 0.98% | 4,323 | 0.52% | 6,811 | 0.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,768 | 0.09% | 369 | 0.04% | (32,526) | -6.85% | 1,011 | 0.05% | 27,620 | 1.48% | 0 | 0% | (1,318) | -1.83% | (60) | 0% | (6,794) | -0.46% | 2,309 | 0.31% | (4,959) | -0.83% | 59,401 | 4.85% | 23,026 | 2.29% | (17,990) | -2.17% | (1,466) | -0.11% |
| 利息費用 | 15,762 | 0.83% | 8,498 | 0.98% | 1,204 | 0.25% | 16,751 | 0.82% | 17,360 | 0.93% | 12,797 | 0.89% | 9,453 | 13.1% | 16,063 | 1.11% | 18,752 | 1.27% | 16,896 | 2.24% | 29,399 | 4.93% | 51,743 | 4.23% | 58,952 | 5.85% | 34,807 | 4.19% | 32,663 | 2.52% |
| 利息收入 | (10,321) | -0.54% | (7,926) | -0.91% | (9,934) | -2.09% | (11,284) | -0.55% | (7,064) | -0.38% | (5,872) | -0.41% | (880) | -1.22% | (7,795) | -0.54% | (6,084) | -0.41% | (18,960) | -2.51% | (28,838) | -4.84% | (78,992) | -6.45% | (86,573) | -8.6% | (49,920) | -6.01% | (32,710) | -2.52% |
| 股利收入 | (216,912) | -11.36% | 0 | 0% | (231,569) | -48.78% | 0 | 0% | (180,180) | -9.67% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,067 | 0.16% | 17,683 | 2.04% | 38,755 | 8.16% | 0 | 0% | 3,952 | 5.48% | 12,343 | 0.85% | 25,674 | 1.74% | 17,281 | 2.29% | 0 | 0% | 12,838 | 1.05% | 36,672 | 3.64% | 35,365 | 4.26% | 4,969 | 0.38% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (302,973) | -15.87% | (183,133) | -21.11% | (87,880) | -18.51% | (288,564) | -14.07% | (148,362) | -7.96% | (168,063) | -11.65% | 4,163 | 5.77% | 0 | 0% | 0 | 0% | 258 | 0.03% | (147) | -0.01% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (821) | -0.04% | 2 | 0% | 5 | 0% | (51,147) | -2.49% | 36 | 0% | (64,152) | -4.45% | (484) | -0.67% | 21,561 | 1.49% | (17,306) | -1.17% | (3,467) | -0.46% | (530) | -0.09% | (21,186) | -1.73% | (1,544) | -0.15% | (1,603) | -0.19% | (6,123) | -0.47% |
| 處分投資損失(利益) | (2,145) | -0.11% | (6) | 0% | 0 | 0% | (390) | -0.02% | (1,705) | -0.09% | 940 | 0.07% | 0 | 0% | (619) | -0.04% | (1,120) | -0.08% | (1,114) | -0.15% | ||||||||||
| 未實現外幣兌換損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 133,483 | 6.99% | 572,782 | 66.04% | 503,960 | 106.15% | 679,229 | 33.13% | 650,690 | 34.91% | 663,070 | 45.97% | 796,720 | 1104.42% | 856,372 | 59.07% | (1,118,366) | -75.88% | 668,656 | 88.47% | 656,612 | 110.12% | 730,249 | 59.67% | 772,334 | 76.71% | 544,129 | 65.55% | 592,289 | 45.63% |
| 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 | 400,000 | 20.95% | 6 | 0% | (1,205,000) | -253.81% | 0 | 0% | (300,000) | -415.86% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (260,981) | -13.67% | (574,550) | -66.24% | 314,608 | 66.27% | (259,517) | -12.66% | 1,179,284 | 63.27% | (581,829) | -40.34% | (563,472) | -781.09% | 116,251 | 8.02% | (742,572) | -50.38% | (557,452) | -73.76% | (532,362) | -89.28% | 138,366 | 11.31% | (298,166) | -29.61% | 280,687 | 33.81% | (162,672) | -12.53% |
| 其他應收款(增加)減少 | 79,207 | 4.15% | (7,687) | -0.89% | 21,908 | 4.61% | 1,056 | 0.05% | (10,265) | -0.55% | (11,134) | -0.77% | (69,449) | -96.27% | 346 | 0.02% | (78,261) | -5.31% | (32,776) | -4.34% | (25,326) | -4.25% | 51,337 | 4.19% | 12,563 | 1.25% | 11,488 | 1.38% | (49,821) | -3.84% |
| 存貨(增加)減少 | (734,884) | -38.5% | (49,257) | -5.68% | (220,916) | -46.53% | 101,998 | 4.97% | (172,376) | -9.25% | 33,029 | 2.29% | 38,409 | 53.24% | (81,392) | -5.61% | 76,694 | 5.2% | (85,441) | -11.31% | 89,407 | 14.99% | 219,972 | 17.97% | (149,205) | -14.82% | (15,458) | -1.86% | (7,481) | -0.58% |
| 預付款項(增加)減少 | (51,053) | -2.67% | (40,976) | -4.72% | 1,522 | 0.32% | 19,044 | 0.93% | (4,464) | -0.24% | (3,270) | -0.23% | (16,368) | -22.69% | (9,957) | -0.69% | (59,827) | -4.06% | (19,683) | -2.6% | 8,175 | 1.37% | (42,955) | -3.51% | 12,088 | 1.2% | 16,940 | 2.04% | 14,474 | 1.12% |
| 其他流動資產(增加)減少 | 1,003 | 0.05% | 4,569 | 0.53% | (209) | -0.04% | (109) | -0.01% | (290) | -0.02% | (172) | -0.01% | 6,634 | 9.2% | (175) | -0.01% | (729) | -0.05% | (59) | -0.01% | 10 | 0% | (446) | -0.04% | 89,273 | 8.87% | ||||
| 其他營業資產(增加)減少 | (110) | -0.01% | (773) | -0.09% | 343 | 0.07% | 485 | 0.02% | 0 | 0% | (165) | -0.01% | 659 | 0.09% | 743 | 0.12% | 3,575 | 0.29% | 678 | 0.07% | (7,229) | -0.87% | 5,552 | 0.43% | ||||||
| 與營業活動相關之資產之淨變動合計 | (566,818) | -29.69% | (668,668) | -77.09% | (1,087,744) | -229.11% | (137,043) | -6.68% | 991,889 | 53.22% | (563,376) | -39.06% | (904,246) | -1253.48% | 25,444 | 1.75% | (766,570) | -52.01% | (694,153) | -91.85% | (458,302) | -76.86% | 374,770 | 30.62% | (328,743) | -32.65% | 262,094 | 31.57% | (199,017) | -15.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 12,184 | 0.64% | 59,538 | 6.86% | 67,188 | 14.15% | (24,170) | -1.18% | (289,791) | -15.55% | 9,610 | 0.67% | (55,346) | -76.72% | (12,389) | -0.85% | 97,276 | 6.6% | 101,570 | 13.44% | (34,880) | -5.85% | (263,647) | -21.54% | 119,256 | 11.84% | (372,257) | -44.84% | (8,303) | -0.64% |
| 其他應付款增加(減少) | 442,299 | 23.17% | 146,806 | 16.93% | 196,297 | 41.35% | 190,075 | 9.27% | (695,529) | -37.32% | (223,991) | -15.53% | (393,224) | -545.09% | (461,353) | -31.82% | 408,446 | 27.71% | (27,223) | -3.6% | (172,561) | -28.94% | (259,168) | -21.18% | (351,441) | -34.9% | (241,983) | -29.15% | 8,349 | 0.64% |
| 其他流動負債增加(減少) | (16,063) | -0.84% | (23,288) | -2.68% | 632 | 0.13% | (57,368) | -2.8% | (3,601) | -0.19% | (46,134) | -3.2% | (168,995) | -234.26% | 1,514 | 0.1% | 1,053 | 0.07% | (1,702) | -0.23% | 2,609 | 0.44% | (24,014) | -1.96% | (6,028) | -0.6% | 16,217 | 1.95% | 11,003 | 0.85% |
| 其他營業負債增加(減少) | 0 | 0% | 322 | 0.04% | 0 | 0% | 2 | 0% | (2,208) | -0.12% | (14,266) | -0.99% | (8,119) | -11.25% | (5,400) | -0.37% | (5,100) | -0.35% | (5,325) | -0.7% | (5,211) | -0.87% | (4,116) | -0.34% | (4,109) | -0.41% | ||||
| 與營業活動相關之負債之淨變動合計 | 438,420 | 22.97% | 183,378 | 21.14% | 264,117 | 55.63% | 108,796 | 5.31% | (989,424) | -53.09% | (274,781) | -19.05% | (625,684) | -867.33% | (477,442) | -32.93% | 504,573 | 34.23% | 68,282 | 9.03% | (211,844) | -35.53% | (552,755) | -45.16% | (248,255) | -24.66% | (613,937) | -73.96% | 9,656 | 0.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,398) | -6.73% | (485,290) | -55.95% | (823,627) | -173.48% | (28,247) | -1.38% | 2,465 | 0.13% | (838,157) | -58.11% | (1,529,930) | -2120.81% | (451,998) | -31.18% | (261,997) | -17.78% | (625,871) | -82.81% | (670,146) | -112.39% | (177,985) | -14.54% | (576,998) | -57.31% | (351,843) | -42.38% | (189,361) | -14.59% |
| 調整項目合計 | 5,085 | 0.27% | 87,492 | 10.09% | (319,667) | -67.33% | 650,982 | 31.75% | 653,155 | 35.04% | (175,087) | -12.14% | (733,210) | -1016.39% | 404,374 | 27.89% | (1,380,363) | -93.66% | 42,785 | 5.66% | (13,534) | -2.27% | 552,264 | 45.12% | 195,336 | 19.4% | 192,286 | 23.16% | 402,928 | 31.04% |
| 營運產生之現金流入(流出) | 2,177,435 | 114.06% | 1,087,108 | 125.34% | 814,215 | 171.5% | 2,040,556 | 99.52% | 2,468,796 | 132.46% | 1,919,941 | 133.1% | 582,895 | 808.02% | 1,946,329 | 134.24% | 1,670,574 | 113.35% | 950,289 | 125.74% | 772,356 | 129.53% | 1,407,468 | 115% | 1,220,857 | 121.25% | 995,286 | 119.9% | 1,282,805 | 98.82% |
| 收取之利息 | 11,274 | 0.59% | 9,160 | 1.06% | 31,512 | 6.64% | 27,238 | 1.33% | 37,263 | 2% | (995) | -0.07% | 1,137 | 1.58% | 7,836 | 0.54% | 2,698 | 0.18% | 23,120 | 3.06% | 34,918 | 5.86% | 94,518 | 7.72% | 87,232 | 8.66% | 68,542 | 8.26% | 77,264 | 5.95% |
| 支付之利息 | (15,800) | -0.83% | (8,498) | -0.98% | (1,205) | -0.25% | (16,801) | -0.82% | (16,319) | -0.88% | (14,065) | -0.98% | (9,884) | -13.7% | (15,530) | -1.07% | (25,145) | -1.71% | (15,834) | -2.1% | (28,073) | -4.71% | (54,176) | -4.43% | (64,161) | -6.37% | (28,813) | -3.47% | (49,532) | -3.82% |
| 退還(支付)之所得稅 | (263,876) | -13.82% | (220,427) | -25.41% | (369,754) | -77.88% | (573) | -0.03% | (625,933) | -33.58% | (462,425) | -32.06% | (502,009) | -695.89% | (488,785) | -33.71% | (174,275) | -11.82% | (201,799) | -26.7% | (182,930) | -30.68% | (223,945) | -18.3% | (237,061) | -23.54% | (204,892) | -24.68% | (12,431) | -0.96% |
| 營業活動之淨現金流入(流出) | 1,909,033 | 100% | 867,343 | 100% | 474,768 | 100% | 2,050,420 | 100% | 1,863,807 | 100% | 1,442,456 | 100% | 72,139 | 100% | 1,449,850 | 100% | 1,473,852 | 100% | 755,776 | 100% | 596,271 | 100% | 1,223,865 | 100% | 1,006,867 | 100% | 830,123 | 100% | 1,298,106 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 2,000 | -0.36% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (965,893) | 173.56% | (681,394) | 199.55% | (244,514) | -47.72% | (495,803) | -359.4% | (1,033,802) | -117.73% | (964,086) | 106.37% | (584,903) | -647.2% | (1,338,046) | 100.92% | (2,049,670) | -188.33% | (505,943) | 145.4% | (459,924) | -134.63% | (1,741,569) | 92.31% | (303,950) | 22.92% | (834,914) | 40.4% | (405,369) | 46.11% |
| 處分不動產、廠房及設備 | 717 | -0.13% | 109,813 | -32.16% | (1) | 0% | 83,081 | 60.22% | 70 | 0.01% | 64,363 | -7.1% | 3,215 | 3.56% | 8,598 | -0.65% | 23,399 | 2.15% | 14,411 | -4.14% | 3,430 | 1% | 50,863 | -2.7% | 9,798 | -0.74% | 44,439 | -2.15% | 7,038 | -0.8% |
| 存出保證金增加 | (531) | 0.1% | (2,992) | 0.88% | 0 | 0% | (1,000) | 0.11% | 350 | 0.39% | 1,173 | -0.09% | (3,777) | -0.35% | 808 | -0.23% | 11 | 0% | 35 | 0% | ||||||||||
| 取得無形資產 | (44,043) | 7.91% | (34,405) | 10.08% | (544) | -0.11% | (13,313) | -9.65% | (13,581) | -1.55% | (5,589) | 0.62% | (95,441) | -105.61% | (4,018) | 0.3% | (2,416) | -0.22% | (11,505) | 3.31% | (23,171) | -6.78% | (11,406) | 0.6% | (1,450) | 0.11% | (1,188) | 0.06% | (1,439) | 0.16% |
| 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% |
| 收取之股利 | 451,224 | -81.08% | 547,519 | -160.35% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (556,526) | 100% | (341,459) | 100% | 512,407 | 100% | 137,953 | 100% | 878,096 | 100% | (906,312) | 100% | 90,374 | 100% | (1,325,793) | 100% | 1,088,329 | 100% | (347,967) | 100% | 341,624 | 100% | (1,886,565) | 100% | (1,326,033) | 100% | (2,066,412) | 100% | (879,129) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,962) | 0.45% | (5,996) | 0.35% | (6,055) | 155.1% | (6,040) | 0.14% | (6,089) | 0.21% | (7,825) | 0.69% | (7,830) | 0.24% | (7,761) | 0.54% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (2,792,533) | 164.8% | 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 | 28,103 | -1.59% | 4,072 | -0.24% | 2,151 | -55.1% | 1,508 | -0.04% | 474 | -0.02% | 295 | -0.03% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,764,721) | 100% | (1,694,457) | 100% | (3,904) | 100% | (4,267,247) | 100% | (2,937,667) | 100% | (1,134,318) | 100% | (3,230,730) | 100% | (1,439,701) | 100% | (1,033,920) | 100% | (1,373,927) | 100% | (1,603,753) | 100% | (2,764,924) | 100% | (1,156,454) | 100% | 568,490 | 100% | (1,337,097) | 100% |
| 匯率變動對現金及約當現金之影響 | (30,392) | 57,913 | 0 | 2,413 | 689 | (99) | 2,196 | 0 | 93,446 | 25,491 | (46,446) | 74,170 | 57 | (25,559) | (83,560) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (442,606) | (1,110,660) | 983,271 | (2,076,461) | (195,075) | (598,273) | (3,066,021) | (1,315,644) | 1,621,707 | (940,627) | (712,304) | (3,353,454) | (1,475,563) | (693,358) | (1,001,680) | |||||||||||||||
| 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 | (442,606) | (1,110,660) | 983,271 | (2,076,461) | (195,075) | (598,273) | (3,066,021) | (1,315,644) | 1,621,707 | (940,627) | (712,304) | (3,353,454) | (1,475,563) | (693,358) | (1,001,680) | |||||||||||||||
| 現金及約當現金 | 5,635,984 | 8.37% | 4,952,648 | 9.61% | 5,479,071 | 10.51% | 4,643,773 | 8.66% | 6,603,613 | 12.92% | 3,713,805 | 7.92% | 3,197,586 | 8.39% | 5,482,771 | 13.66% | 6,355,588 | 16.3% | 5,663,662 | 16.48% | 4,638,601 | 13.67% | 6,117,942 | 15.38% | 5,084,100 | 13.02% | 6,529,419 | 20.67% | 5,137,648 | 19.6% |
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) | 4,036,037 | 20.21% | 2,268,343 | 14.13% | 3,656,796 | 24.4% | 3,892,058 | 25.52% | 6,368,365 | 34.19% | 5,464,257 | 26.66% | 3,232,818 | 20.06% | 4,148,852 | 27.36% | 2,697,570 | 20.1% | 1,952,906 | 14.41% | 1,619,175 | 13.07% | 2,208,296 | 17.09% | 2,337,991 | 17.73% | 2,663,393 | 22.24% | 2,280,548 | 21.03% |
| 本期稅前淨利(淨損) | 4,036,037 | 184.99% | 2,268,343 | 145.66% | 3,656,796 | 193.78% | 3,892,058 | 95.89% | 6,368,365 | 81.75% | 5,464,257 | 117.76% | 3,232,818 | 169.14% | 4,148,852 | 77.67% | 4,571,082 | 108.13% | 1,952,906 | 57.15% | 1,619,175 | 83.06% | 2,208,296 | 53.79% | 2,337,991 | 79.37% | 2,663,393 | 65.5% | 2,280,548 | 62.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,947,754 | 89.27% | 2,257,575 | 144.96% | 2,555,930 | 135.44% | 2,868,134 | 70.67% | 2,730,047 | 35.05% | 2,608,089 | 56.21% | 2,522,163 | 131.96% | 2,240,439 | 41.94% | 1,899,376 | 44.93% | 1,962,011 | 57.42% | 1,923,678 | 98.68% | 2,099,781 | 51.15% | 2,215,294 | 75.2% | 1,647,313 | 40.51% | 1,803,708 | 49.7% |
| 攤銷費用 | 46,306 | 2.12% | 24,003 | 1.54% | 33,481 | 1.77% | 48,879 | 1.2% | 53,740 | 0.69% | 44,517 | 0.96% | 20,583 | 1.08% | 32,114 | 0.6% | 35,651 | 0.84% | 30,921 | 0.9% | 22,534 | 1.16% | 21,555 | 0.53% | 21,880 | 0.74% | 13,513 | 0.33% | 19,823 | 0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,993) | -0.09% | (12,053) | -0.77% | (19,458) | -1.03% | 12,662 | 0.31% | 27,129 | 0.35% | 0 | 0% | (1,864) | -0.1% | 0 | 0% | (5,434) | -0.13% | 2,996 | 0.09% | (3,341) | -0.17% | 41,497 | 1.01% | 7,122 | 0.24% | (20,083) | -0.49% | (2,707) | -0.07% |
| 利息費用 | 49,969 | 2.29% | 10,747 | 0.69% | 5,357 | 0.28% | 43,804 | 1.08% | 42,255 | 0.54% | 36,048 | 0.78% | 33,811 | 1.77% | 47,899 | 0.9% | 51,661 | 1.22% | 51,208 | 1.5% | 98,966 | 5.08% | 160,407 | 3.91% | 175,435 | 5.96% | 88,421 | 2.17% | 109,953 | 3.03% |
| 利息收入 | (42,013) | -1.93% | (45,927) | -2.95% | (46,022) | -2.44% | (44,668) | -1.1% | (20,885) | -0.27% | (18,418) | -0.4% | (6,985) | -0.37% | (34,376) | -0.64% | (19,690) | -0.47% | (54,037) | -1.58% | (109,389) | -5.61% | (253,756) | -6.18% | (239,292) | -8.12% | (126,168) | -3.1% | (106,657) | -2.94% |
| 股利收入 | (216,912) | -9.94% | (400,174) | -25.7% | (447,785) | -23.73% | (431,060) | -10.62% | (411,740) | -5.29% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 27,950 | 1.28% | 73,760 | 4.74% | 156,705 | 8.3% | 39,317 | 0.97% | 0 | 0% | 19,750 | 1.03% | 45,919 | 0.86% | 94,800 | 2.24% | 17,281 | 0.51% | 0 | 0% | 38,593 | 0.94% | 71,026 | 2.41% | 109,077 | 2.68% | 17,893 | 0.49% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (78,882) | -3.62% | (335,329) | -21.53% | (396,947) | -21.03% | (460,924) | -11.36% | (487,833) | -6.26% | (400,482) | -8.63% | 47,990 | 2.51% | (42,741) | -0.8% | (11,303) | -0.27% | 0 | 0% | 1,597 | 0.04% | (2,254) | -0.06% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,437) | -0.07% | (116,136) | -7.46% | (1,576) | -0.08% | (52,229) | -1.29% | (17,167) | -0.22% | (64,269) | -1.39% | (3,724) | -0.19% | 19,623 | 0.37% | (30,819) | -0.73% | (25,689) | -0.75% | (5,689) | -0.29% | (17,938) | -0.44% | (2,339) | -0.08% | (7,016) | -0.17% | (5,458) | -0.15% |
| 處分投資損失(利益) | (8,353) | -0.38% | (323) | -0.02% | (850,469) | -45.07% | (8,894) | -0.22% | (2,789) | -0.04% | 1,880 | 0.04% | (650) | -0.03% | (3,650) | -0.07% | (4,422) | -0.1% | (3,855) | -0.11% | ||||||||||
| 未實現外幣兌換損失(利益) | 16,800 | 0.77% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 1,739,189 | 79.71% | 1,456,143 | 93.5% | 989,216 | 52.42% | 2,015,021 | 49.65% | 1,912,757 | 24.55% | 2,207,365 | 47.57% | 2,561,079 | 134% | 2,305,227 | 43.15% | 268,108 | 6.34% | 1,982,686 | 58.03% | 1,930,959 | 99.05% | 2,094,146 | 51.01% | 2,261,741 | 76.78% | 1,706,654 | 41.97% | 1,847,476 | 50.91% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 996 | 0.05% | 5,323 | 0.34% | (1,200,309) | -63.61% | 0 | 0% | (1,449,350) | -75.83% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (1,423,129) | -65.23% | (484,248) | -31.09% | (347,960) | -18.44% | (189,900) | -4.68% | 1,742,370 | 22.37% | (1,869,392) | -40.29% | (834,278) | -43.65% | 760,107 | 14.23% | (911,176) | -21.55% | 24,576 | 0.72% | (899,560) | -46.14% | 256,593 | 6.25% | (1,050,631) | -35.67% | (135,032) | -3.32% | (626,312) | -17.26% |
| 其他應收款(增加)減少 | 73,087 | 3.35% | 1,982 | 0.13% | 1,426 | 0.08% | (2,002) | -0.05% | 25,427 | 0.33% | 4,477 | 0.1% | (42,406) | -2.22% | 2,235 | 0.04% | (33,994) | -0.8% | (10,992) | -0.32% | (114,026) | -5.85% | 53,680 | 1.31% | 64,299 | 2.18% | 41,092 | 1.01% | (15,538) | -0.43% |
| 存貨(增加)減少 | (1,668,464) | -76.47% | (830,826) | -53.35% | (114,825) | -6.08% | (99,884) | -2.46% | (348,331) | -4.47% | (271,744) | -5.86% | (208,474) | -10.91% | (394,632) | -7.39% | (7,073) | -0.17% | (51,688) | -1.51% | (20,791) | -1.07% | 170,470 | 4.15% | 3,619 | 0.12% | 149,121 | 3.67% | 15,531 | 0.43% |
| 預付款項(增加)減少 | (37,024) | -1.7% | (29,178) | -1.87% | 530 | 0.03% | (50,872) | -1.25% | (25,720) | -0.33% | (2,920) | -0.06% | (19,118) | -1% | 8,989 | 0.17% | (60,511) | -1.43% | (29,492) | -0.86% | (14,936) | -0.77% | (71,058) | -1.73% | (4,924) | -0.17% | 126,381 | 3.11% | 12,205 | 0.34% |
| 其他流動資產(增加)減少 | 137 | 0.01% | (2,167) | -0.14% | (129) | -0.01% | (369) | -0.01% | 353 | 0% | (70) | 0% | 6,664 | 0.35% | (5,661) | -0.11% | (743) | -0.02% | (23) | 0% | 5,084 | 0.26% | 152,048 | 3.7% | (149,084) | -5.06% | (28,003) | -0.69% | 0 | 0% |
| 其他營業資產(增加)減少 | (328) | -0.02% | (86) | -0.01% | 1,029 | 0.05% | 456 | 0.01% | 0 | 0% | 923 | 0.02% | 1,957 | 0.06% | (693) | -0.04% | 1,884 | 0.05% | 1,752 | 0.06% | (7,229) | -0.18% | 5,552 | 0.15% | ||||||
| 與營業活動相關之資產之淨變動合計 | (3,054,725) | -140.01% | (1,339,200) | -85.99% | (1,660,238) | -87.98% | (342,571) | -8.44% | 1,394,099 | 17.9% | (2,139,649) | -46.11% | (2,546,962) | -133.26% | 372,098 | 6.97% | (556,945) | -13.17% | (62,940) | -1.84% | (1,045,277) | -53.62% | 595,066 | 14.5% | (1,127,461) | -38.27% | 145,592 | 3.58% | (611,728) | -16.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 172,062 | 7.89% | 59,070 | 3.79% | 215,824 | 11.44% | (24,743) | -0.61% | (227,222) | -2.92% | 103,285 | 2.23% | 18,956 | 0.99% | (94,149) | -1.76% | 123,711 | 2.93% | 26,592 | 0.78% | (39,481) | -2.03% | (127,655) | -3.11% | 162,657 | 5.52% | (32,256) | -0.79% | 108,747 | 3% |
| 其他應付款增加(減少) | (111,672) | -5.12% | (574,015) | -36.86% | (151,038) | -8% | (776,862) | -19.14% | (215,303) | -2.76% | 34,113 | 0.74% | (305,222) | -15.97% | (331,182) | -6.2% | 498,156 | 11.78% | 34,216 | 1% | (61,602) | -3.16% | (182,977) | -4.46% | (101,814) | -3.46% | 13,874 | 0.34% | 128,514 | 3.54% |
| 其他流動負債增加(減少) | 6,474 | 0.3% | 7,985 | 0.51% | (1,181) | -0.06% | (3,387) | -0.08% | 3,901 | 0.05% | (48,040) | -1.04% | 43,362 | 2.27% | 168,219 | 3.15% | 523 | 0.01% | (5,754) | -0.17% | (1,129) | -0.06% | 7,918 | 0.19% | (14,843) | -0.5% | 11,838 | 0.29% | 12,531 | 0.35% |
| 其他營業負債增加(減少) | 778 | 0.04% | 8,402 | 0.54% | (5) | 0% | (7) | 0% | (10,624) | -0.14% | (42,766) | -0.92% | (21,399) | -1.12% | (16,200) | -0.3% | (15,300) | -0.36% | (15,974) | -0.47% | (14,352) | -0.74% | (12,350) | -0.3% | (12,328) | -0.42% | (12,943) | -0.32% | (2,382) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 67,642 | 3.1% | (498,558) | -32.01% | 63,600 | 3.37% | (804,461) | -19.82% | (446,459) | -5.73% | 46,592 | 1% | (264,303) | -13.83% | (270,722) | -5.07% | 613,523 | 14.51% | 42,428 | 1.24% | (124,059) | -6.36% | (333,047) | -8.11% | 28,284 | 0.96% | (35,165) | -0.86% | 244,852 | 6.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,987,083) | -136.91% | (1,837,758) | -118.01% | (1,596,638) | -84.61% | (1,147,032) | -28.26% | 947,640 | 12.16% | (2,093,057) | -45.11% | (2,811,265) | -147.09% | 101,376 | 1.9% | 56,578 | 1.34% | (20,512) | -0.6% | (1,169,336) | -59.98% | 262,019 | 6.38% | (1,099,177) | -37.31% | 110,427 | 2.72% | (366,876) | -10.11% |
| 調整項目合計 | (1,247,894) | -57.2% | (381,615) | -24.5% | (607,422) | -32.19% | 867,989 | 21.39% | 2,860,397 | 36.72% | 114,308 | 2.46% | (250,186) | -13.09% | 2,406,603 | 45.05% | 324,686 | 7.68% | 1,962,174 | 57.43% | 761,623 | 39.07% | 2,356,165 | 57.4% | 1,162,564 | 39.47% | 1,817,081 | 44.69% | 1,480,600 | 40.8% |
| 營運產生之現金流入(流出) | 2,788,143 | 127.79% | 1,886,728 | 121.15% | 3,049,374 | 161.59% | 4,760,047 | 117.28% | 9,228,762 | 118.47% | 5,578,565 | 120.23% | 2,982,632 | 156.05% | 6,555,455 | 122.72% | 4,895,768 | 115.81% | 3,915,080 | 114.58% | 2,380,798 | 122.13% | 4,564,461 | 111.19% | 3,500,555 | 118.83% | 4,480,474 | 110.18% | 3,761,148 | 103.64% |
| 收取之利息 | 42,985 | 1.97% | 47,802 | 3.07% | 65,554 | 3.47% | 50,065 | 1.23% | 41,168 | 0.53% | 1,054 | 0.02% | 7,011 | 0.37% | 34,727 | 0.65% | 18,382 | 0.43% | 53,524 | 1.57% | 175,896 | 9.02% | 257,137 | 6.26% | 239,292 | 8.12% | 130,561 | 3.21% | 150,885 | 4.16% |
| 支付之利息 | (50,108) | -2.3% | (10,747) | -0.69% | (6,310) | -0.33% | (42,967) | -1.06% | (41,598) | -0.53% | (37,872) | -0.82% | (34,883) | -1.83% | (47,615) | -0.89% | (54,598) | -1.29% | (53,495) | -1.57% | (103,514) | -5.31% | (152,704) | -3.72% | (176,906) | -6.01% | (82,050) | -2.02% | (112,161) | -3.09% |
| 退還(支付)之所得稅 | (599,259) | -27.47% | (366,455) | -23.53% | (1,221,501) | -64.73% | (708,447) | -17.46% | (1,438,216) | -18.46% | (901,695) | -19.43% | (1,043,475) | -54.6% | (1,200,703) | -22.48% | (632,150) | -14.95% | (498,200) | -14.58% | (503,744) | -25.84% | (563,732) | -13.73% | (617,201) | -20.95% | (462,646) | -11.38% | (170,957) | -4.71% |
| 營業活動之淨現金流入(流出) | 2,181,761 | 100% | 1,557,328 | 100% | 1,887,117 | 100% | 4,058,698 | 100% | 7,790,116 | 100% | 4,640,052 | 100% | 1,911,285 | 100% | 5,341,864 | 100% | 4,227,402 | 100% | 3,416,909 | 100% | 1,949,436 | 100% | 4,105,162 | 100% | 2,945,740 | 100% | 4,066,339 | 100% | 3,628,915 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (120,000) | 3.55% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (267,760) | 12.66% | (280,000) | 8.28% | 0 | 0% | (429,794) | 19.95% | 0 | 0% | (1,078,397) | 34.39% | ||||||||||||||||||
| 處分採用權益法之投資 | 7,483 | -0.35% | 0 | 0% | 1,157,474 | 69.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,438,085) | 115.26% | (3,619,210) | 107.01% | (545,844) | -32.6% | (1,890,301) | 146.11% | (2,744,624) | 121.16% | (3,769,143) | 99.82% | (1,811,914) | 84.11% | (4,563,251) | 100% | (4,856,012) | 154.87% | (1,340,933) | 83.35% | (1,669,361) | -105.03% | (3,466,029) | 212.07% | (852,126) | 25.62% | (2,445,847) | 58.37% | (773,399) | 75.27% |
| 處分不動產、廠房及設備 | 127,207 | -6.01% | 135,053 | -3.99% | 22,159 | 1.32% | 84,366 | -6.52% | 30,622 | -1.35% | 65,515 | -1.74% | 9,837 | -0.46% | 14,173 | -0.31% | 75,212 | -2.4% | 54,091 | -3.36% | 39,375 | 2.48% | 52,541 | -3.21% | 10,840 | -0.33% | 76,966 | -1.84% | 23,269 | -2.26% |
| 存出保證金增加 | (1,658) | 0.08% | (56,606) | 1.67% | 0 | 0% | (1,600) | 0.12% | 0 | 0% | (2,943) | 0.08% | (432) | 0.02% | (1,490) | 0.03% | (8,914) | 0.28% | (157) | 0.01% | 0 | 0% | (1,592) | 0.05% | (262) | 0.01% | 488 | -0.05% | ||
| 取得無形資產 | (63,802) | 3.02% | (51,746) | 1.53% | (36,521) | -2.18% | (48,337) | 3.74% | (35,526) | 1.57% | (14,063) | 0.37% | (108,442) | 5.03% | (19,070) | 0.42% | (25,700) | 0.82% | (27,711) | 1.72% | (23,171) | -1.46% | (18,025) | 1.1% | (17,305) | 0.52% | (2,538) | 0.06% | (10,661) | 1.04% |
| 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% |
| 收取之股利 | 521,242 | -24.64% | 610,285 | -18.04% | 757,434 | 45.24% | 570,456 | -44.09% | 575,735 | -25.42% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,115,373) | 100% | (3,382,224) | 100% | 1,674,286 | 100% | (1,293,789) | 100% | (2,265,221) | 100% | (3,775,826) | 100% | (2,154,340) | 100% | (4,563,138) | 100% | (3,135,544) | 100% | (1,608,821) | 100% | 1,589,429 | 100% | (1,634,364) | 100% | (3,325,858) | 100% | (4,190,150) | 100% | (1,027,548) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | -22.03% | 1,100,000 | -64.64% | 0 | 0% | 1,100,000 | -27.66% | 100,000 | -2.22% | 1,450,000 | -112.4% | (300,000) | 8.12% | 458,440 | -33.84% | 325,135 | -39.16% | 70,994 | -3.2% | (3,673,832) | 78.8% | 834,080 | -33.39% | 1,251,361 | -83.38% | 3,245,421 | 192.6% | 906,508 | -32.42% |
| 租賃本金償還 | (20,904) | 1.54% | (17,935) | 1.05% | (18,203) | 0.49% | (18,068) | 0.45% | (18,244) | 0.41% | (23,621) | 1.83% | (23,427) | 0.63% | (23,216) | 1.71% | ||||||||||||||
| 發放現金股利 | (2,084,862) | 153.12% | (2,792,533) | 164.1% | (2,792,533) | 75.36% | (4,062,715) | 102.15% | (4,432,052) | 98.52% | (2,551,788) | 197.81% | (2,747,900) | 74.34% | (2,289,917) | 169.04% | (1,537,516) | 185.2% | (1,363,450) | 61.49% | (1,363,450) | 29.24% | (1,687,886) | 67.56% | (1,685,940) | 112.34% | (1,550,688) | -92.03% | (1,178,280) | 42.14% |
| 其他籌資活動 | 444,163 | -32.62% | 8,729 | -0.51% | 5,029 | -0.14% | 3,651 | -0.09% | 1,715 | -0.04% | 360 | -0.03% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,361,603) | 100% | (1,701,739) | 100% | (3,705,707) | 100% | (3,977,132) | 100% | (4,498,581) | 100% | (1,290,049) | 100% | (3,696,327) | 100% | (1,354,693) | 100% | (830,190) | 100% | (2,217,443) | 100% | (4,662,495) | 100% | (2,498,182) | 100% | (1,500,768) | 100% | 1,685,018 | 100% | (2,795,938) | 100% |
| 匯率變動對現金及約當現金之影響 | 106,042 | (146,187) | 0 | 37 | 2,716 | (1,696) | (1,036) | 348 | 24,985 | (41,850) | (72,538) | 25,559 | (32,876) | 38,347 | (117,274) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,189,173) | (3,672,822) | (144,304) | (1,212,186) | 1,029,030 | (427,519) | (3,940,418) | (575,619) | 286,653 | (451,205) | (1,196,168) | (1,825) | (1,913,762) | 1,599,554 | (311,845) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,825,157 | 8,625,470 | 5,623,375 | 5,855,959 | 5,574,583 | 4,141,324 | 7,138,004 | 6,058,390 | 6,068,935 | 6,114,867 | 5,834,769 | 6,119,767 | 6,997,862 | 4,929,865 | 5,449,493 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,635,984 | 4,952,648 | 5,479,071 | 4,643,773 | 6,603,613 | 3,713,805 | 3,197,586 | 5,482,771 | 6,355,588 | 5,663,662 | 4,638,601 | 6,117,942 | 5,084,100 | 6,529,419 | 5,137,648 | |||||||||||||||
| 現金及約當現金 | 5,635,984 | 8.37% | 4,952,648 | 9.61% | 5,479,071 | 10.51% | 4,643,773 | 8.66% | 6,603,613 | 12.92% | 3,713,805 | 7.92% | 3,197,586 | 8.39% | 5,482,771 | 13.66% | 6,355,588 | 16.3% | 5,663,662 | 16.48% | 4,638,601 | 13.67% | 6,117,942 | 15.38% | 5,084,100 | 13.02% | 6,529,419 | 20.67% | 5,137,648 | 19.6% |
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
頎邦(6147) 2026年第3季「營業活動之現金流」單季為NT$19.09億元、較上一季成長167.18%；而今年初至今累積為NT$21.82億元、較去年同期成長40.1%。
單季
頎邦(6147) 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$19.09億元，較上一季成長167.18%，為過去11年同期中的第2高。
同時頎邦過去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-2.35%、5.77%與12.34%。
其中稅前淨利為NT$21.72億元，收益費損相關之調整項目為NT$1.33億元，所得稅/利息等之影響數為NT$-2.68億元
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$21.82億元，較去年同期成長40.1%，為過去11年同期中的第8高。
同時頎邦過去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-18.69%、-14.01%與1.13%。
其中稅前淨利為NT$40.36億元，收益費損相關之調整項目為NT$17.39億元，所得稅/利息等之影響數為NT$-6.06億元
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) | 2,172,350 | 28.66% | 999,616 | 18.03% | 1,133,882 | 20.43% | 1,389,574 | 26.83% | 1,815,641 | 34.56% | 2,095,028 | 29.48% | 1,316,105 | 22.8% | 1,541,955 | 28.3% | 1,309,225 | 24.64% | 907,504 | 18.17% | 785,890 | 16.86% | 855,204 | 19.81% | 1,025,521 | 21.89% | 803,000 | 20.14% | 879,877 | 22.69% |
| 收益費損項目合計 | 133,483 | 6.99% | 572,782 | 66.04% | 503,960 | 106.15% | 679,229 | 33.13% | 650,690 | 34.91% | 663,070 | 45.97% | 796,720 | 1104.42% | 856,372 | 59.07% | (1,118,366) | -75.88% | 668,656 | 88.47% | 656,612 | 110.12% | 730,249 | 59.67% | 772,334 | 76.71% | 544,129 | 65.55% | 592,289 | 45.63% |
| 折舊費用 | 631,072 | 33.06% | 724,766 | 83.56% | 816,507 | 171.98% | 958,032 | 46.72% | 921,287 | 49.43% | 876,537 | 60.77% | 834,428 | 1156.69% | 802,463 | 55.35% | 610,437 | 41.42% | 645,685 | 85.43% | 652,451 | 109.42% | 696,447 | 56.91% | 725,895 | 72.09% | 538,889 | 64.92% | 575,117 | 44.3% |
| 攤銷費用 | 14,986 | 0.79% | 12,529 | 1.44% | 9,398 | 1.98% | 15,503 | 0.76% | 21,698 | 1.16% | 10,883 | 0.75% | 17,401 | 24.12% | 12,416 | 0.86% | 11,090 | 0.75% | 10,026 | 1.33% | 7,589 | 1.27% | 8,257 | 0.67% | 9,906 | 0.98% | 4,323 | 0.52% | 6,811 | 0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,398) | -6.73% | (485,290) | -55.95% | (823,627) | -173.48% | (28,247) | -1.38% | 2,465 | 0.13% | (838,157) | -58.11% | (1,529,930) | -2120.81% | (451,998) | -31.18% | (261,997) | -17.78% | (625,871) | -82.81% | (670,146) | -112.39% | (177,985) | -14.54% | (576,998) | -57.31% | (351,843) | -42.38% | (189,361) | -14.59% |
| 營業活動之淨現金流入(流出) | 1,909,033 | 100% | 867,343 | 100% | 474,768 | 100% | 2,050,420 | 100% | 1,863,807 | 100% | 1,442,456 | 100% | 72,139 | 100% | 1,449,850 | 100% | 1,473,852 | 100% | 755,776 | 100% | 596,271 | 100% | 1,223,865 | 100% | 1,006,867 | 100% | 830,123 | 100% | 1,298,106 | 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) | 4,036,037 | 20.21% | 2,268,343 | 14.13% | 3,656,796 | 24.4% | 3,892,058 | 25.52% | 6,368,365 | 34.19% | 5,464,257 | 26.66% | 3,232,818 | 20.06% | 4,148,852 | 27.36% | 2,697,570 | 20.1% | 1,952,906 | 14.41% | 1,619,175 | 13.07% | 2,208,296 | 17.09% | 2,337,991 | 17.73% | 2,663,393 | 22.24% | 2,280,548 | 21.03% |
| 收益費損項目合計 | 1,739,189 | 79.71% | 1,456,143 | 93.5% | 989,216 | 52.42% | 2,015,021 | 49.65% | 1,912,757 | 24.55% | 2,207,365 | 47.57% | 2,561,079 | 134% | 2,305,227 | 43.15% | 268,108 | 6.34% | 1,982,686 | 58.03% | 1,930,959 | 99.05% | 2,094,146 | 51.01% | 2,261,741 | 76.78% | 1,706,654 | 41.97% | 1,847,476 | 50.91% |
| 折舊費用 | 1,947,754 | 89.27% | 2,257,575 | 144.96% | 2,555,930 | 135.44% | 2,868,134 | 70.67% | 2,730,047 | 35.05% | 2,608,089 | 56.21% | 2,522,163 | 131.96% | 2,240,439 | 41.94% | 1,899,376 | 44.93% | 1,962,011 | 57.42% | 1,923,678 | 98.68% | 2,099,781 | 51.15% | 2,215,294 | 75.2% | 1,647,313 | 40.51% | 1,803,708 | 49.7% |
| 攤銷費用 | 46,306 | 2.12% | 24,003 | 1.54% | 33,481 | 1.77% | 48,879 | 1.2% | 53,740 | 0.69% | 44,517 | 0.96% | 20,583 | 1.08% | 32,114 | 0.6% | 35,651 | 0.84% | 30,921 | 0.9% | 22,534 | 1.16% | 21,555 | 0.53% | 21,880 | 0.74% | 13,513 | 0.33% | 19,823 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,987,083) | -136.91% | (1,837,758) | -118.01% | (1,596,638) | -84.61% | (1,147,032) | -28.26% | 947,640 | 12.16% | (2,093,057) | -45.11% | (2,811,265) | -147.09% | 101,376 | 1.9% | 56,578 | 1.34% | (20,512) | -0.6% | (1,169,336) | -59.98% | 262,019 | 6.38% | (1,099,177) | -37.31% | 110,427 | 2.72% | (366,876) | -10.11% |
| 營業活動之淨現金流入(流出) | 2,181,761 | 100% | 1,557,328 | 100% | 1,887,117 | 100% | 4,058,698 | 100% | 7,790,116 | 100% | 4,640,052 | 100% | 1,911,285 | 100% | 5,341,864 | 100% | 4,227,402 | 100% | 3,416,909 | 100% | 1,949,436 | 100% | 4,105,162 | 100% | 2,945,740 | 100% | 4,066,339 | 100% | 3,628,915 | 100% |
投資活動之淨現金流
頎邦(6147) 2026年第3季「投資活動之淨現金流」單季為NT$-5.57億元、較上一季成長13.85%；而今年初至今累積為NT$-21.15億元、較去年同期成長37.46%。
單季
頎邦(6147) 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$-5.57億元，較上一季成長13.85%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-21.15億元，較去年同期成長37.46%，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) | 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) | (556,526) | 100% | (341,459) | 100% | 512,407 | 100% | 137,953 | 100% | 878,096 | 100% | (906,312) | 100% | 90,374 | 100% | (1,325,793) | 100% | 1,088,329 | 100% | (347,967) | 100% | 341,624 | 100% | (1,886,565) | 100% | (1,326,033) | 100% | (2,066,412) | 100% | (879,129) | 100% |
| 取得不動產、廠房及設備 | (965,893) | 173.56% | (681,394) | 199.55% | (244,514) | -47.72% | (495,803) | -359.4% | (1,033,802) | -117.73% | (964,086) | 106.37% | (584,903) | -647.2% | (1,338,046) | 100.92% | (2,049,670) | -188.33% | (505,943) | 145.4% | (459,924) | -134.63% | (1,741,569) | 92.31% | (303,950) | 22.92% | (834,914) | 40.4% | (405,369) | 46.11% |
| 處分不動產、廠房及設備 | 717 | -0.13% | 109,813 | -32.16% | (1) | 0% | 83,081 | 60.22% | 70 | 0.01% | 64,363 | -7.1% | 3,215 | 3.56% | 8,598 | -0.65% | 23,399 | 2.15% | 14,411 | -4.14% | 3,430 | 1% | 50,863 | -2.7% | 9,798 | -0.74% | 44,439 | -2.15% | 7,038 | -0.8% |
| 取得無形資產 | (44,043) | 7.91% | (34,405) | 10.08% | (544) | -0.11% | (13,313) | -9.65% | (13,581) | -1.55% | (5,589) | 0.62% | (95,441) | -105.61% | (4,018) | 0.3% | (2,416) | -0.22% | (11,505) | 3.31% | (23,171) | -6.78% | (11,406) | 0.6% | (1,450) | 0.11% | (1,188) | 0.06% | (1,439) | 0.16% |
| 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 | 0 | 0% | 2,132 | 1.55% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | (100,000) | -11.39% | 0 | 0% | 285,388 | 315.79% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 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) | (2,115,373) | 100% | (3,382,224) | 100% | 1,674,286 | 100% | (1,293,789) | 100% | (2,265,221) | 100% | (3,775,826) | 100% | (2,154,340) | 100% | (4,563,138) | 100% | (3,135,544) | 100% | (1,608,821) | 100% | 1,589,429 | 100% | (1,634,364) | 100% | (3,325,858) | 100% | (4,190,150) | 100% | (1,027,548) | 100% |
| 取得不動產、廠房及設備 | (2,438,085) | 115.26% | (3,619,210) | 107.01% | (545,844) | -32.6% | (1,890,301) | 146.11% | (2,744,624) | 121.16% | (3,769,143) | 99.82% | (1,811,914) | 84.11% | (4,563,251) | 100% | (4,856,012) | 154.87% | (1,340,933) | 83.35% | (1,669,361) | -105.03% | (3,466,029) | 212.07% | (852,126) | 25.62% | (2,445,847) | 58.37% | (773,399) | 75.27% |
| 處分不動產、廠房及設備 | 127,207 | -6.01% | 135,053 | -3.99% | 22,159 | 1.32% | 84,366 | -6.52% | 30,622 | -1.35% | 65,515 | -1.74% | 9,837 | -0.46% | 14,173 | -0.31% | 75,212 | -2.4% | 54,091 | -3.36% | 39,375 | 2.48% | 52,541 | -3.21% | 10,840 | -0.33% | 76,966 | -1.84% | 23,269 | -2.26% |
| 取得無形資產 | (63,802) | 3.02% | (51,746) | 1.53% | (36,521) | -2.18% | (48,337) | 3.74% | (35,526) | 1.57% | (14,063) | 0.37% | (108,442) | 5.03% | (19,070) | 0.42% | (25,700) | 0.82% | (27,711) | 1.72% | (23,171) | -1.46% | (18,025) | 1.1% | (17,305) | 0.52% | (2,538) | 0.06% | (10,661) | 1.04% |
| 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 | 0 | 0% | 6,627 | -0.51% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (120,000) | 3.55% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (15,000) | 1.16% | (100,000) | 4.41% | (115,000) | 3.05% | (295,360) | 13.71% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,808 | -1.58% | 0 | 0% | ||||||||||||||||||||||||
| 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
頎邦(6147) 2026年第3季「籌資活動之淨現金流」單季為NT$-17.65億元、較上一季衰退-532.91%；而今年初至今累積為NT$-13.62億元、較去年同期成長19.99%。
單季
頎邦(6147) 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$-17.65億元，較上一季衰退-532.91%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-13.62億元，較去年同期成長19.99%，為過去11年同期中的第4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) | (1,764,721) | 100% | (1,694,457) | 100% | (3,904) | 100% | (4,267,247) | 100% | (2,937,667) | 100% | (1,134,318) | 100% | (3,230,730) | 100% | (1,439,701) | 100% | (1,033,920) | 100% | (1,373,927) | 100% | (1,603,753) | 100% | (2,764,924) | 100% | (1,156,454) | 100% | 568,490 | 100% | (1,337,097) | 100% |
| 短期借款增加 | 0 | 0% | (100,000) | 2.34% | 100,000 | -3.4% | 1,150,000 | -101.38% | 0 | 0% | 257,977 | -17.92% | (46,428) | 4.49% | (272,990) | 19.87% | (3,673,832) | 229.08% | (605,402) | 21.9% | 874,556 | -75.62% | 1,735,443 | 305.27% | 492,699 | -36.85% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,000,000 | -23.43% | 1,350,000 | -45.95% | 3,720,000 | -327.95% | 2,850,000 | -88.22% | 1,350,000 | -93.77% | 1,300,000 | -125.74% | 300,000 | -21.84% | 1,400,000 | -87.3% | 1,823,701 | -65.96% | ||||||||||
| 償還長期借款 | 0 | 0% | (1,100,000) | 25.78% | (1,200,000) | 40.85% | (3,445,000) | 303.71% | (3,325,000) | 102.92% | (750,000) | 52.09% | (750,000) | 72.54% | (37,500) | 2.73% | (1,322,393) | 82.46% | (2,295,340) | 83.02% | (345,096) | 29.84% | (216,823) | -38.14% | (955,740) | 71.48% | ||||
| 發放現金股利 | 0 | 0% | (2,792,533) | 164.8% | 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 | ||||||||||||||||||||||||||||||
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) | (1,361,603) | 100% | (1,701,739) | 100% | (3,705,707) | 100% | (3,977,132) | 100% | (4,498,581) | 100% | (1,290,049) | 100% | (3,696,327) | 100% | (1,354,693) | 100% | (830,190) | 100% | (2,217,443) | 100% | (4,662,495) | 100% | (2,498,182) | 100% | (1,500,768) | 100% | 1,685,018 | 100% | (2,795,938) | 100% |
| 短期借款增加 | 300,000 | -22.03% | 1,100,000 | -64.64% | 0 | 0% | 1,100,000 | -27.66% | 100,000 | -2.22% | 1,450,000 | -112.4% | (300,000) | 8.12% | 458,440 | -33.84% | 325,135 | -39.16% | 70,994 | -3.2% | (3,673,832) | 78.8% | 834,080 | -33.39% | 1,251,361 | -83.38% | 3,245,421 | 192.6% | 906,508 | -32.42% |
| 短期借款減少 | 0 | 0% | (900,000) | 24.29% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,000,000 | -50.29% | 5,800,000 | -128.93% | 8,130,000 | -630.21% | 3,700,000 | -100.1% | 1,500,000 | -110.73% | 1,900,000 | -228.86% | 700,000 | -31.57% | 2,100,000 | -45.04% | 2,320,053 | -92.87% | 0 | 0% | 600,000 | 35.61% | 300,000 | -10.73% | ||||
| 償還長期借款 | 0 | 0% | (3,000,000) | 75.43% | (5,950,000) | 132.26% | (8,295,000) | 643% | (4,325,000) | 117.01% | (1,000,000) | 73.82% | (1,200,000) | 144.55% | (1,625,000) | 73.28% | (1,726,249) | 37.02% | (3,964,590) | 158.7% | (1,067,146) | 71.11% | (628,080) | -37.27% | (2,849,768) | 101.93% | ||||
| 發放現金股利 | (2,084,862) | 153.12% | (2,792,533) | 164.1% | (2,792,533) | 75.36% | (4,062,715) | 102.15% | (4,432,052) | 98.52% | (2,551,788) | 197.81% | (2,747,900) | 74.34% | (2,289,917) | 169.04% | (1,537,516) | 185.2% | (1,363,450) | 61.49% | (1,363,450) | 29.24% | (1,687,886) | 67.56% | (1,685,940) | 112.34% | (1,550,688) | -92.03% | (1,178,280) | 42.14% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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