6285
193.5
TWD+6.00 (3.20%)
2026.11.13收盤
啟碁－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) | 2,653,516 | 5.45% | 879,846 | 3.21% | 626,038 | 2.41% | 1,784,258 | 6.11% | 1,490,058 | 5.62% | 417,877 | 2.41% | 572,989 | 3.35% | 719,920 | 4.06% | 769,527 | 5.14% | 673,037 | 4.6% | 816,203 | 5.83% | 789,335 | 5.75% | 479,545 | 4.42% | 707,741 | 6.61% | 437,785 | 4.54% |
| 本期稅前淨利(淨損) | 2,653,516 | -64.63% | 879,846 | -5931.68% | 626,038 | 34.04% | 1,784,258 | 53.02% | 1,490,058 | -132.17% | 417,877 | -20.45% | 572,989 | 31% | 719,920 | 28.9% | 769,527 | -92.17% | 673,037 | -93.57% | 816,203 | 33.5% | 789,335 | 65.41% | 479,545 | 234.3% | 707,741 | 70.4% | 437,785 | 1356.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 737,986 | -17.97% | 670,360 | -4519.38% | 599,767 | 32.61% | 499,310 | 14.84% | 413,389 | -36.67% | 358,267 | -17.54% | 376,139 | 20.35% | 308,490 | 12.38% | 269,859 | -32.32% | 291,954 | -40.59% | 319,559 | 13.12% | 279,559 | 23.17% | 230,981 | 112.85% | 221,829 | 22.07% | 224,342 | 694.99% |
| 攤銷費用 | 122,407 | -2.98% | 111,469 | -751.49% | 88,447 | 4.81% | 41,336 | 1.23% | 31,291 | -2.78% | 31,113 | -1.52% | 27,753 | 1.5% | 41,916 | 1.68% | 26,830 | -3.21% | 12,902 | -1.79% | 15,838 | 0.65% | 14,467 | 1.2% | 16,951 | 8.28% | 16,945 | 1.69% | 17,732 | 54.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | (567) | -0.03% | (844) | -0.03% | (30) | 0% | (4) | 0% | (209) | -0.01% | (386) | -0.02% | (1,899) | 0.23% | 0 | 0% | 0 | 0% | (359) | -0.03% | 1,385 | 0.68% | 1,597 | 0.16% | (1) | 0% |
| 利息費用 | 302,229 | -7.36% | 142,361 | -959.76% | 172,500 | 9.38% | 148,307 | 4.41% | 76,384 | -6.78% | 16,512 | -0.81% | 16,406 | 0.89% | 23,832 | 0.96% | 22,183 | -2.66% | 21,242 | -2.95% | 12,330 | 0.51% | 7,132 | 0.59% | 7,319 | 3.58% | 14,565 | 1.45% | 25,211 | 78.1% |
| 利息收入 | (25,248) | 0.61% | (29,243) | 197.15% | (22,861) | -1.24% | (5,614) | -0.17% | (3,407) | 0.3% | (5,491) | 0.27% | (7,125) | -0.39% | (11,290) | -0.45% | (7,854) | 0.94% | (5,674) | 0.79% | (3,599) | -0.15% | (5,654) | -0.47% | (6,458) | -3.16% | (9,601) | -0.96% | (8,864) | -27.46% |
| 股利收入 | (158,595) | 3.86% | (1,750) | 11.8% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 101,210 | -2.47% | 97,184 | -655.19% | 102,589 | 5.58% | 7,316 | 0.22% | 3,128 | -0.28% | 7,401 | -0.36% | 23,936 | 1.29% | 37,768 | 1.52% | 42,732 | -5.12% | 49,251 | -6.85% | 34,181 | 1.4% | 36,845 | 3.05% | 9,817 | 4.8% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 414 | -0.01% | (26,417) | 178.1% | (7,036) | -0.38% | 5,460 | 0.16% | (3,668) | 0.33% | (742) | -0.04% | 0 | 0% | 0 | 0% | (1,545) | 0.21% | ||||||||||||
| 其他項目 | 46,160 | -1.12% | (539,027) | 3633.97% | 207,382 | 11.28% | 312,252 | 9.28% | 134,929 | -11.97% | 96,398 | -4.72% | 96,637 | 5.23% | 72,460 | 2.91% | 156,978 | -18.8% | 94,862 | -13.19% | 57,889 | 2.38% | 78,879 | 6.54% | 116,989 | 57.16% | 38,519 | 3.83% | 80,916 | 250.67% |
| 收益費損項目合計 | 1,125,309 | -27.41% | 424,937 | -2864.81% | 1,064,378 | 57.87% | 912,927 | 27.13% | 678,603 | -60.19% | 439,501 | -21.51% | 475,371 | 25.72% | 430,827 | 17.29% | 480,828 | -57.59% | 447,245 | -62.18% | 442,528 | 18.16% | 429,072 | 35.56% | 372,222 | 181.86% | 280,010 | 27.85% | 335,696 | 1039.95% |
| 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 | (15,494) | 0.38% | (2,700) | 18.2% | 288,354 | 15.68% | 315,578 | 9.38% | (12,616) | 1.12% | (104) | 0.01% | 243,214 | 13.16% | (258,681) | -10.38% | (123,069) | 14.74% | (66,351) | 9.22% | (68,226) | -2.8% | (61,629) | -5.11% | (34,223) | -16.72% | (7,640) | -0.76% | 176,142 | 545.67% |
| 應收帳款(增加)減少 | (5,601,426) | 136.43% | (224,544) | 1513.81% | 4,375,731 | 237.91% | (1,249,630) | -37.13% | (4,196,224) | 372.21% | (1,208,417) | 59.15% | (1,965,965) | -106.35% | (1,078,805) | -43.3% | (2,051,572) | 245.73% | 155,388 | -21.6% | (493,200) | -20.24% | (926,406) | -76.77% | (545,306) | -266.43% | (765,501) | -76.15% | (320,739) | -993.62% |
| 應收帳款-關係人(增加)減少 | 58,240 | -1.42% | (34,650) | 233.6% | (7,375) | -0.4% | (18,183) | -0.54% | 14,329 | -1.27% | 9,592 | -0.47% | 7,013 | 0.38% | 13,056 | 0.52% | (26,485) | 3.17% | (23,825) | 3.31% | 21,711 | 0.89% | 902 | 0.07% | (18,468) | -9.02% | (3,854) | -0.38% | (88,529) | -274.25% |
| 存貨(增加)減少 | (13,638,678) | 332.18% | (433,382) | 2921.74% | 3,272,861 | 177.95% | (1,320,076) | -39.23% | (3,834,710) | 340.15% | (676,004) | 33.09% | 848,540 | 45.9% | 1,664,292 | 66.8% | (1,704,794) | 204.2% | (542,631) | 75.44% | 167,379 | 6.87% | (1,819,345) | -150.77% | (982,022) | -479.81% | (353,474) | -35.16% | (78,419) | -242.93% |
| 其他營業資產(增加)減少 | (1,539,081) | 37.49% | (52,138) | 351.5% | (126,369) | -6.87% | (352,538) | -10.48% | (132,058) | 11.71% | (220,018) | 10.77% | (26,451) | -1.43% | 475,091 | 19.07% | 872,213 | -104.47% | 4,976 | -0.69% | (35,225) | -1.45% | (157,113) | -13.02% | (127,579) | -62.33% | (48,951) | -4.87% | 36,375 | 112.69% |
| 與營業活動相關之資產之淨變動合計 | (20,736,439) | 505.06% | (747,414) | 5038.86% | 7,803,202 | 424.27% | (2,624,849) | -78% | (8,161,279) | 723.92% | (2,094,951) | 102.55% | (893,649) | -48.34% | 814,953 | 32.71% | (3,033,707) | 363.37% | (472,443) | 65.68% | (407,561) | -16.73% | (2,963,591) | -245.6% | (1,707,598) | -834.31% | (1,179,420) | -117.32% | (275,170) | -852.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 12,183,121 | -296.73% | 66,630 | -449.2% | (6,200,552) | -337.13% | 2,615,994 | 77.73% | 4,007,353 | -355.46% | (989,854) | 48.45% | 1,566,723 | 84.75% | 1,207,426 | 48.47% | 2,415,337 | -289.3% | (807,588) | 112.27% | 1,861,904 | 76.42% | 2,690,535 | 222.97% | 1,178,471 | 575.79% | 1,159,017 | 115.29% | 264,311 | 818.81% |
| 應付帳款-關係人增加(減少) | 9,868 | -0.24% | (3,529) | 23.79% | 13,446 | 0.73% | 14,432 | 0.43% | 94,002 | -8.34% | 7,874 | -0.39% | 492 | 0.03% | (3,559) | -0.14% | (6,921) | 0.83% | (23,018) | 3.2% | 12,875 | 0.53% | 62,212 | 5.16% | 22,983 | 11.23% | 17,665 | 1.76% | (75,017) | -232.39% |
| 其他營業負債增加(減少) | 1,184,263 | -28.84% | (93,576) | 630.86% | (771,285) | -41.94% | 751,505 | 22.33% | 809,839 | -71.83% | 150,615 | -7.37% | 106,869 | 5.78% | (496,840) | -19.94% | (1,208,552) | 144.76% | (300,619) | 41.79% | (53,843) | -2.21% | 398,397 | 33.02% | 40,070 | 19.58% | 141,742 | 14.1% | (538,257) | -1667.46% |
| 與營業活動相關之負債之淨變動合計 | 13,377,252 | -325.82% | (30,475) | 205.45% | (6,958,391) | -378.33% | 3,381,931 | 100.49% | 4,911,194 | -435.63% | (831,365) | 40.69% | 1,674,084 | 90.56% | 707,027 | 28.38% | 1,199,864 | -143.72% | (1,131,225) | 157.27% | 1,820,936 | 74.73% | 3,151,144 | 261.14% | 1,241,524 | 606.59% | 1,318,424 | 131.14% | (348,963) | -1081.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,359,187) | 179.24% | (777,889) | 5244.31% | 844,811 | 45.93% | 757,082 | 22.5% | (3,250,085) | 288.29% | (2,926,316) | 143.24% | 780,435 | 42.22% | 1,521,980 | 61.09% | (1,833,843) | 219.65% | (1,603,668) | 222.95% | 1,413,375 | 58.01% | 187,553 | 15.54% | (466,074) | -227.72% | 139,004 | 13.83% | (624,133) | -1933.5% |
| 調整項目合計 | (6,233,878) | 151.83% | (352,952) | 2379.51% | 1,909,189 | 103.8% | 1,670,009 | 49.62% | (2,571,482) | 228.09% | (2,486,815) | 121.73% | 1,255,806 | 67.93% | 1,952,807 | 78.39% | (1,353,015) | 162.06% | (1,156,423) | 160.77% | 1,855,903 | 76.17% | 616,625 | 51.1% | (93,852) | -45.86% | 419,014 | 41.68% | (288,437) | -893.55% |
| 營運產生之現金流入(流出) | (3,580,362) | 87.2% | 526,894 | -3552.17% | 2,535,227 | 137.84% | 3,454,267 | 102.64% | (1,081,424) | 95.92% | (2,068,938) | 101.27% | 1,828,795 | 98.93% | 2,672,727 | 107.28% | (583,488) | 69.89% | (483,386) | 67.2% | 2,672,106 | 109.67% | 1,405,960 | 116.51% | 385,693 | 188.45% | 1,126,755 | 112.08% | 149,348 | 462.66% |
| 收取之利息 | 28,324 | -0.69% | 28,982 | -195.39% | 23,424 | 1.27% | 4,546 | 0.14% | 3,063 | -0.27% | 6,511 | -0.32% | 5,855 | 0.32% | 11,263 | 0.45% | 7,842 | -0.94% | 5,345 | -0.74% | 3,939 | 0.16% | 5,980 | 0.5% | 7,300 | 3.57% | 7,905 | 0.79% | 8,161 | 25.28% |
| 收取之股利 | 159,089 | -3.87% | 2,251 | -15.18% | ||||||||||||||||||||||||||
| 支付之利息 | (284,396) | 6.93% | (128,736) | 867.9% | (175,786) | -9.56% | (138,634) | -4.12% | (53,635) | 4.76% | (13,017) | 0.64% | (9,594) | -0.52% | (24,690) | -0.99% | (18,471) | 2.21% | (15,061) | 2.09% | (7,437) | -0.31% | (7,224) | -0.6% | (8,572) | -4.19% | (10,013) | -1% | (17,519) | -54.27% |
| 退還(支付)之所得稅 | (428,425) | 10.43% | (444,224) | 2994.84% | (620,238) | -33.72% | (35,879) | -1.07% | (63,972) | 5.67% | (31,329) | 1.53% | (35,752) | -1.93% | (211,909) | -8.51% | (274,830) | 32.92% | (246,218) | 34.23% | (232,071) | -9.52% | (198,035) | -16.41% | (179,750) | -87.82% | (119,329) | -11.87% | (107,710) | -333.67% |
| 營業活動之淨現金流入(流出) | (4,105,770) | 100% | (14,833) | 100% | 1,839,221 | 100% | 3,365,386 | 100% | (1,127,374) | 100% | (2,042,921) | 100% | 1,848,612 | 100% | 2,491,282 | 100% | (834,885) | 100% | (719,304) | 100% | 2,436,537 | 100% | 1,206,681 | 100% | 204,671 | 100% | 1,005,318 | 100% | 32,280 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 901,635 | 1160.14% | 120,030 | -9.78% | 30,004 | -5.11% | 1,202,135 | -245% | 1,152,336 | -240.95% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,263,115) | 78.2% | (273,154) | 67.37% | (450,934) | 115.58% | (892,773) | -1148.73% | (1,365,232) | 111.2% | (513,052) | 87.43% | (354,519) | 72.25% | (421,676) | 88.17% | (188,493) | 230.84% | (235,154) | 111.12% | (258,339) | 69.74% | (565,444) | 164.99% | (361,110) | 231.17% | (148,238) | 50.92% | (200,956) | -94.53% |
| 處分不動產、廠房及設備 | 165 | -0.01% | 36,668 | -9.04% | 7,493 | -1.92% | 10,917 | 14.05% | 7,478 | -0.61% | 10 | 0% | 3,675 | -0.75% | 12,758 | -2.67% | 183 | -0.22% | 1,556 | -0.74% | 7,342 | -1.98% | 428 | -0.12% | 115 | -0.07% | 4,045 | -1.39% | 12,529 | 5.89% |
| 存出保證金增加 | (2,411) | 0.15% | 3,033 | -0.75% | 5,373 | -1.38% | (221) | -0.28% | 0 | 0% | (1,951) | 0.33% | 251 | -0.05% | 7,277 | -1.52% | (563) | 0.69% | 0 | 0% | 48 | -0.03% | 0 | 0% | (880) | -0.41% | ||||
| 取得無形資產 | (211,496) | 13.09% | (136,895) | 33.77% | 109,918 | -28.17% | (69,057) | -88.86% | (56,006) | 4.56% | (47,628) | 8.12% | (16,685) | 3.4% | (61,995) | 12.96% | (43,103) | 52.79% | (13,217) | 6.25% | (7,714) | 2.08% | (26,044) | 7.6% | (21,283) | 13.62% | (12,826) | 4.41% | (23,937) | -11.26% |
| 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% |
| 其他非流動資產增加 | (544) | 0.03% | 95,800 | -23.63% | (61,993) | 15.89% | (12,357) | -15.9% | 245,317 | -19.98% | (23,801) | 4.06% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,615,296) | 100% | (405,432) | 100% | (390,143) | 100% | 77,718 | 100% | (1,227,713) | 100% | (586,818) | 100% | (490,669) | 100% | (478,250) | 100% | (81,656) | 100% | (211,618) | 100% | (370,458) | 100% | (342,714) | 100% | (156,210) | 100% | (291,143) | 100% | 212,581 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 29,473,073 | 874.51% | 9,414,965 | -503.14% | 12,033,665 | -590.11% | 10,607,080 | -379.49% | 34,736,305 | 1436.16% | 3,022,235 | 145.83% | 732,543 | -387.13% | 545,864 | -65.14% | 82,278 | -7.77% | 207,791 | -18.91% | 80,539 | -6.94% | (22,584) | 2.48% | ||||||
| 短期借款減少 | (23,938,253) | -710.28% | (8,811,611) | 470.9% | (10,904,782) | 534.75% | (11,395,340) | 407.7% | (31,596,575) | -1306.35% | 0 | 0% | (26,920) | 2.73% | (95,328) | 12.9% | 205,060 | -61.54% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 2,835 | -0.15% | 0 | 0% | 174,000 | -6.23% | 150,000 | 6.2% | 80,000 | 3.86% | 61,000 | -32.24% | ||||||||||||||||
| 償還長期借款 | (65,299) | -1.94% | (108,665) | 5.81% | (241,222) | 11.83% | (145,497) | 5.21% | (27,886) | -1.15% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | (144) | 0.01% | 2,729 | -1.44% | 415 | -0.05% | ||||||||||||||||||||||
| 存入保證金減少 | 1,151 | 0.03% | (2) | 0% | 67 | 0% | 155 | 0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (20,715) | -0.61% | (44,676) | 2.39% | (15,789) | 0.77% | (11,430) | 0.41% | (10,769) | -0.45% | (22,828) | -1.1% | (9,923) | 5.24% | (17,905) | 2.14% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 3,370,251 | 100% | (1,871,225) | 100% | (2,039,219) | 100% | (2,795,055) | 100% | 2,418,690 | 100% | 2,072,491 | 100% | (189,223) | 100% | (838,043) | 100% | (1,059,551) | 100% | (1,098,743) | 100% | (1,159,792) | 100% | (910,245) | 100% | (986,882) | 100% | (739,052) | 100% | (333,223) | 100% |
| 匯率變動對現金及約當現金之影響 | 61,528 | 304,146 | (59,776) | 274,493 | 598,169 | (15,228) | 75,346 | (170,070) | (255,954) | 45,918 | (65,762) | 74,373 | 70,426 | 108 | 20,889 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,289,287) | (1,987,344) | (649,917) | 922,542 | 661,772 | (572,476) | 1,244,066 | 1,004,919 | (2,232,046) | (1,983,747) | 840,525 | 28,095 | (867,995) | (24,769) | (67,473) | |||||||||||||||
| 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 | (2,289,287) | (1,987,344) | (649,917) | 922,542 | 661,772 | (572,476) | 1,244,066 | 1,004,919 | (2,232,046) | (1,983,747) | 840,525 | 28,095 | (867,995) | (24,769) | (67,473) | |||||||||||||||
| 現金及約當現金 | 10,822,497 | 8.66% | 13,662,834 | 18.96% | 11,011,699 | 16.29% | 5,484,769 | 7.95% | 2,877,142 | 4.67% | 2,846,276 | 6.78% | 3,803,374 | 10.02% | 3,354,127 | 9.46% | 2,800,650 | 8.43% | 3,463,902 | 10.89% | 4,421,965 | 15.45% | 4,162,764 | 14.99% | 3,923,721 | 17.36% | 4,876,824 | 20.9% | 4,456,737 | 20.1% |
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) | 6,106,616 | 5.21% | 2,605,340 | 3.13% | 2,935,631 | 3.57% | 3,709,769 | 4.57% | 2,535,488 | 3.83% | 1,012,926 | 2.1% | 1,326,556 | 2.91% | 1,530,263 | 3.31% | 1,581,352 | 3.95% | 2,158,151 | 5.16% | 1,968,179 | 4.94% | 1,881,996 | 4.98% | 1,251,784 | 4.31% | 1,542,270 | 5.64% | 1,132,201 | 4.32% |
| 本期稅前淨利(淨損) | 6,106,616 | -41.91% | 2,605,340 | 32.68% | 2,935,631 | 36.35% | 3,709,769 | 47.63% | 2,535,488 | -72.78% | 1,012,926 | -33.54% | 1,326,556 | -1916.19% | 1,530,263 | 52.82% | 1,581,352 | 202.18% | 2,158,151 | 1773.53% | 1,968,179 | 75.9% | 1,881,996 | 144.45% | 1,251,784 | 205.12% | 1,542,270 | 50.44% | 1,132,201 | 61.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,136,359 | -14.66% | 1,939,355 | 24.33% | 1,723,695 | 21.34% | 1,399,036 | 17.96% | 1,228,764 | -35.27% | 1,083,352 | -35.87% | 1,100,863 | -1590.18% | 918,381 | 31.7% | 834,195 | 106.65% | 873,476 | 717.81% | 971,723 | 37.47% | 802,108 | 61.56% | 677,816 | 111.07% | 687,265 | 22.48% | 676,735 | 36.84% |
| 攤銷費用 | 356,960 | -2.45% | 285,154 | 3.58% | 216,295 | 2.68% | 117,960 | 1.51% | 88,756 | -2.55% | 85,420 | -2.83% | 90,135 | -130.2% | 152,341 | 5.26% | 52,093 | 6.66% | 42,103 | 34.6% | 46,753 | 1.8% | 48,658 | 3.73% | 56,556 | 9.27% | 51,719 | 1.69% | 54,254 | 2.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (686) | -0.01% | (634) | -0.01% | (2,342) | -0.03% | (231) | 0.01% | (287) | 0.01% | (929) | 1.34% | (780) | -0.03% | (5,641) | -0.72% | 0 | 0% | 172 | 0.01% | (1,229) | -0.09% | 911 | 0.15% | (393) | -0.01% | 56 | 0% |
| 利息費用 | 655,543 | -4.5% | 438,150 | 5.5% | 485,048 | 6.01% | 414,829 | 5.33% | 141,853 | -4.07% | 42,442 | -1.41% | 53,762 | -77.66% | 78,280 | 2.7% | 58,209 | 7.44% | 55,937 | 45.97% | 35,374 | 1.36% | 21,625 | 1.66% | 42,947 | 7.04% | 49,084 | 1.61% | 78,944 | 4.3% |
| 利息收入 | (95,627) | 0.66% | (103,860) | -1.3% | (71,201) | -0.88% | (29,933) | -0.38% | (7,012) | 0.2% | (20,100) | 0.67% | (24,207) | 34.97% | (25,964) | -0.9% | (25,610) | -3.27% | (18,606) | -15.29% | (11,086) | -0.43% | (17,835) | -1.37% | (29,647) | -4.86% | (24,691) | -0.81% | (28,576) | -1.56% |
| 股利收入 | (158,595) | 1.09% | (111,155) | -1.39% | (75,843) | -0.94% | (79,835) | -1.03% | (67,356) | 1.93% | (63,352) | 2.1% | (58,809) | 84.95% | (43,468) | -1.5% | (33,703) | -4.31% | (20,016) | -16.45% | ||||||||||
| 股份基礎給付酬勞成本 | 301,842 | -2.07% | 294,640 | 3.7% | 305,537 | 3.78% | 71,055 | 0.91% | 68,854 | -1.98% | 77,361 | -2.56% | 28,350 | -40.95% | 111,991 | 3.87% | 121,845 | 15.58% | 133,416 | 109.64% | 93,498 | 3.61% | 100,893 | 7.74% | 107,377 | 17.59% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (29,027) | 0.2% | (29,732) | -0.37% | (21,996) | -0.27% | 778 | 0.01% | (11,467) | 0.33% | (10) | 0% | (885) | 1.28% | (1,370) | -0.05% | (18) | 0% | (5,051) | -4.15% | ||||||||||
| 其他項目 | 200,297 | -1.37% | 303,922 | 3.81% | 426,360 | 5.28% | 704,581 | 9.05% | 445,375 | -12.78% | 152,961 | -5.06% | 152,318 | -220.02% | 268,270 | 9.26% | 332,620 | 42.53% | 158,493 | 130.25% | 144,371 | 5.57% | 81,414 | 6.25% | 128,507 | 21.06% | 77,268 | 2.53% | 152,361 | 8.3% |
| 收益費損項目合計 | 3,367,752 | -23.11% | 3,015,788 | 37.83% | 2,897,253 | 35.87% | 2,589,259 | 33.25% | 2,095,914 | -60.16% | 1,347,213 | -44.6% | 1,356,662 | -1959.67% | 1,459,485 | 50.37% | 1,344,231 | 171.86% | 1,144,104 | 940.2% | 1,288,463 | 49.69% | 1,018,429 | 78.17% | 961,728 | 157.59% | 777,756 | 25.44% | 940,576 | 51.21% |
| 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 | (79,778) | 0.55% | 42,845 | 0.54% | 386,573 | 4.79% | (494,270) | -6.35% | (54,661) | 1.57% | 627,572 | -20.78% | (54,851) | 79.23% | (37,662) | -1.3% | 2,363 | 0.3% | 91,406 | 75.12% | 76,168 | 2.94% | 57,705 | 4.43% | 18,386 | 3.01% | 50,930 | 1.67% | (123,453) | -6.72% |
| 應收帳款(增加)減少 | (19,032,430) | 130.61% | 4,532,859 | 56.86% | 3,351,859 | 41.5% | 669,470 | 8.6% | (6,419,062) | 184.26% | (255,373) | 8.45% | (2,162,877) | 3124.24% | (765,702) | -26.43% | (2,121,035) | -271.18% | (259,252) | -213.05% | 58,840 | 2.27% | (2,027,252) | -155.59% | (2,153,729) | -352.91% | (1,134,935) | -37.12% | 795,951 | 43.33% |
| 應收帳款-關係人(增加)減少 | 83,246 | -0.57% | (36,364) | -0.46% | 15,015 | 0.19% | (63,103) | -0.81% | 119,768 | -3.44% | 24,278 | -0.8% | 17,733 | -25.61% | 42,054 | 1.45% | (16,537) | -2.11% | (3,578) | -2.94% | 20,566 | 0.79% | 4,247 | 0.33% | (24,078) | -3.95% | (22,980) | -0.75% | (63,224) | -3.44% |
| 存貨(增加)減少 | (28,296,425) | 194.19% | 78,344 | 0.98% | 1,512,621 | 18.73% | 302,423 | 3.88% | (9,375,702) | 269.13% | (6,031,857) | 199.7% | (1,274,523) | 1841.02% | 954,882 | 32.96% | (2,603,252) | -332.83% | (2,946,787) | -2421.61% | 481,424 | 18.56% | (1,983,320) | -152.22% | (712,892) | -116.81% | (412,423) | -13.49% | (316,004) | -17.2% |
| 其他營業資產(增加)減少 | (3,221,162) | 22.11% | (286,366) | -3.59% | 74,499 | 0.92% | (90,306) | -1.16% | (522,989) | 15.01% | (264,992) | 8.77% | 64,825 | -93.64% | (121,477) | -4.19% | (40,309) | -5.15% | (7,547) | -6.2% | (23,238) | -0.9% | (91,608) | -7.03% | (168,899) | -27.68% | 107,492 | 3.52% | 125,358 | 6.82% |
| 與營業活動相關之資產之淨變動合計 | (50,546,549) | 346.88% | 4,331,318 | 54.33% | 5,340,567 | 66.13% | 324,214 | 4.16% | (16,252,646) | 466.53% | (5,900,372) | 195.35% | (3,409,693) | 4925.24% | 72,095 | 2.49% | (4,778,770) | -610.97% | (3,125,758) | -2568.69% | 613,760 | 23.67% | (4,040,228) | -310.09% | (3,041,212) | -498.33% | (1,411,916) | -46.18% | 418,628 | 22.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 24,674,545 | -169.33% | 27,787 | 0.35% | (839,774) | -10.4% | 1,447,242 | 18.58% | 7,592,826 | -217.95% | 824,199 | -27.29% | 896,145 | -1294.46% | 560,779 | 19.36% | 3,240,860 | 414.35% | 904,479 | 743.28% | (503,221) | -19.4% | 2,520,899 | 193.48% | 2,106,196 | 345.12% | 2,345,375 | 76.7% | 574,138 | 31.26% |
| 應付帳款-關係人增加(減少) | 1,480 | -0.01% | (24,558) | -0.31% | (24,365) | -0.3% | 16,449 | 0.21% | 72,469 | -2.08% | 2,090 | -0.07% | (10,945) | 15.81% | (56,709) | -1.96% | 1,787 | 0.23% | (30,128) | -24.76% | (38,691) | -1.49% | 37,553 | 2.88% | (11,597) | -1.9% | 28,156 | 0.92% | (49,664) | -2.7% |
| 其他營業負債增加(減少) | 2,853,380 | -19.58% | (1,270,316) | -15.93% | (362,079) | -4.48% | 763,949 | 9.81% | 780,010 | -22.39% | (81,413) | 2.7% | (177,909) | 256.99% | (258,732) | -8.93% | (122,958) | -15.72% | (351,835) | -289.13% | (180,560) | -6.96% | 300,994 | 23.1% | (282,105) | -46.23% | 87,494 | 2.86% | (919,947) | -50.09% |
| 與營業活動相關之負債之淨變動合計 | 27,529,405 | -188.92% | (1,267,087) | -15.89% | (1,226,218) | -15.18% | 2,227,640 | 28.6% | 8,445,305 | -242.42% | 744,876 | -24.66% | 707,291 | -1021.67% | 245,338 | 8.47% | 3,119,689 | 398.86% | 522,516 | 429.39% | (722,472) | -27.86% | 2,859,446 | 219.47% | 1,812,494 | 296.99% | 2,461,025 | 80.49% | (395,473) | -21.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,017,144) | 157.96% | 3,064,231 | 38.43% | 4,114,349 | 50.94% | 2,551,854 | 32.77% | (7,807,341) | 224.11% | (5,155,496) | 170.69% | (2,702,402) | 3903.57% | 317,433 | 10.96% | (1,659,081) | -212.12% | (2,603,242) | -2139.29% | (108,712) | -4.19% | (1,180,782) | -90.63% | (1,228,718) | -201.34% | 1,049,109 | 34.31% | 23,155 | 1.26% |
| 調整項目合計 | (19,649,392) | 134.85% | 6,080,019 | 76.26% | 7,011,602 | 86.82% | 5,141,113 | 66.01% | (5,711,427) | 163.95% | (3,808,283) | 126.08% | (1,345,740) | 1943.9% | 1,776,918 | 61.33% | (314,850) | -40.25% | (1,459,138) | -1199.09% | 1,179,751 | 45.49% | (162,353) | -12.46% | (266,990) | -43.75% | 1,826,865 | 59.75% | 963,731 | 52.47% |
| 營運產生之現金流入(流出) | (13,542,776) | 92.94% | 8,685,359 | 108.94% | 9,947,233 | 123.17% | 8,850,882 | 113.64% | (3,175,939) | 91.17% | (2,795,357) | 92.55% | (19,184) | 27.71% | 3,307,181 | 114.15% | 1,266,502 | 161.92% | 699,013 | 574.44% | 3,147,930 | 121.39% | 1,719,643 | 131.98% | 984,794 | 161.37% | 3,369,135 | 110.19% | 2,095,932 | 114.11% |
| 收取之利息 | 98,220 | -0.67% | 106,509 | 1.34% | 67,193 | 0.83% | 27,467 | 0.35% | 6,587 | -0.19% | 21,530 | -0.71% | 22,868 | -33.03% | 26,656 | 0.92% | 23,648 | 3.02% | 18,245 | 14.99% | 10,956 | 0.42% | 19,611 | 1.51% | 31,860 | 5.22% | 22,796 | 0.75% | 27,810 | 1.51% |
| 收取之股利 | 159,089 | -1.09% | 111,656 | 1.4% | 76,594 | 0.95% | 81,086 | 1.04% | 68,594 | -1.97% | 63,852 | -2.11% | 59,308 | -85.67% | 43,891 | 1.51% | 34,062 | 4.35% | 20,016 | 16.45% | ||||||||||
| 支付之利息 | (597,051) | 4.1% | (449,626) | -5.64% | (472,525) | -5.85% | (391,586) | -5.03% | (111,862) | 3.21% | (35,395) | 1.17% | (56,603) | 81.76% | (74,822) | -2.58% | (46,405) | -5.93% | (38,552) | -31.68% | (19,614) | -0.76% | (22,658) | -1.74% | (30,735) | -5.04% | (31,176) | -1.02% | (58,465) | -3.18% |
| 退還(支付)之所得稅 | (689,298) | 4.73% | (481,260) | -6.04% | (1,542,316) | -19.1% | (779,528) | -10.01% | (271,076) | 7.78% | (275,090) | 9.11% | (75,618) | 109.23% | (405,627) | -14% | (495,647) | -63.37% | (577,035) | -474.2% | (546,011) | -21.05% | (413,683) | -31.75% | (375,640) | -61.55% | (303,075) | -9.91% | (228,518) | -12.44% |
| 營業活動之淨現金流入(流出) | (14,571,816) | 100% | 7,972,638 | 100% | 8,076,179 | 100% | 7,788,321 | 100% | (3,483,696) | 100% | (3,020,460) | 100% | (69,229) | 100% | 2,897,279 | 100% | 782,160 | 100% | 121,687 | 100% | 2,593,261 | 100% | 1,302,913 | 100% | 610,279 | 100% | 3,057,680 | 100% | 1,836,759 | 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 | (137,895) | 3.64% | (130,884) | 4.78% | 0 | 0% | (59,132) | 2.12% | 0 | 0% | (27,148) | 3.39% | 0 | 0% | (7,257) | 2.08% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 151,889 | -5.55% | 0 | 0% | 1,952,342 | -85% | 1,230,231 | -44.2% | 1,559,539 | -126.49% | 2,520,674 | -314.42% | 3,025,871 | -333.66% | 351,754 | -100.98% | ||||||||||||
| 取得不動產、廠房及設備 | (2,745,983) | 72.41% | (2,334,580) | 85.24% | (2,095,970) | 88.53% | (2,208,297) | 96.14% | (2,583,100) | 92.82% | (1,749,314) | 141.88% | (892,102) | 111.28% | (1,197,142) | 132.01% | (471,791) | 135.44% | (505,870) | 59.32% | (1,444,654) | 85.15% | (1,304,295) | 166.4% | (770,655) | -179.82% | (438,320) | 28.9% | (740,485) | 90.24% |
| 處分不動產、廠房及設備 | 36,700 | -0.97% | 42,376 | -1.55% | 22,966 | -0.97% | 19,248 | -0.84% | 28,026 | -1.01% | 10 | 0% | 6,766 | -0.84% | 18,557 | -2.05% | 3,183 | -0.91% | 5,082 | -0.6% | 18,366 | -1.08% | 752 | -0.1% | 1,124 | 0.26% | 4,593 | -0.3% | 12,923 | -1.57% |
| 存出保證金增加 | (18,074) | 0.48% | (19,849) | 0.72% | (8,585) | 0.36% | (4,491) | 0.2% | 0 | 0% | (2,474) | 0.2% | (4,386) | 0.55% | (407) | 0.04% | (931) | 0.27% | 0 | 0% | (1,715) | -0.4% | 0 | 0% | (2,993) | 0.36% | ||||
| 取得無形資產 | (489,807) | 12.92% | (307,092) | 11.21% | (192,837) | 8.14% | (146,500) | 6.38% | (69,079) | 2.48% | (100,275) | 8.13% | (30,218) | 3.77% | (149,904) | 16.53% | (82,254) | 23.61% | (59,232) | 6.95% | (48,096) | 2.83% | (71,440) | 9.11% | (69,180) | -16.14% | (54,178) | 3.57% | (67,491) | 8.23% |
| 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% |
| 其他非流動資產增加 | (437,013) | 11.52% | (140,700) | 5.14% | (131,548) | 5.56% | (98,769) | 4.3% | (104,448) | 3.75% | (95,004) | 7.71% | (194,226) | 24.23% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,792,072) | 100% | (2,738,840) | 100% | (2,367,577) | 100% | (2,296,893) | 100% | (2,783,034) | 100% | (1,232,918) | 100% | (801,700) | 100% | (906,865) | 100% | (348,344) | 100% | (852,843) | 100% | (1,696,552) | 100% | (783,830) | 100% | 428,577 | 100% | (1,516,464) | 100% | (820,540) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 61,422,678 | 424.16% | 29,139,093 | -723.49% | 32,876,569 | -1038.96% | 34,881,725 | -790.64% | 34,736,305 | 663.29% | 3,338,483 | 125.47% | 1,432,541 | 87.21% | 560,406 | -65.16% | 82,278 | -6.45% | 1,308,226 | 77318.32% | 192,448 | 43.07% | 270,175 | -43.75% | 0 | 0% | 464,327 | -101.76% | ||
| 短期借款減少 | (45,045,460) | -311.07% | (30,591,660) | 759.56% | (32,449,480) | 1025.46% | (37,362,749) | 846.88% | (31,860,564) | -608.38% | 0 | 0% | (93,868) | 3.68% | (718,599) | 53.16% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 474,950 | 3.28% | 152,345 | -3.78% | 0 | 0% | 504,600 | -11.44% | 494,500 | 9.44% | 388,000 | 14.58% | 1,244,400 | 75.75% | ||||||||||||||||
| 償還長期借款 | (225,011) | -1.55% | (353,675) | 8.78% | (640,533) | 20.24% | (368,991) | 8.36% | (83,657) | -1.6% | (15,590) | -0.59% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 10,990 | -0.27% | 85 | 0% | 0 | 0% | 1,072 | 0.04% | 2,213 | 0.13% | 6,167 | -0.72% | ||||||||||||||||
| 存入保證金減少 | (2,587) | -0.02% | 0 | 0% | (2) | 0% | 0 | 0% | (2,301) | -0.04% | ||||||||||||||||||||
| 租賃本金償還 | (64,003) | -0.44% | (60,730) | 1.51% | (41,295) | 1.3% | (42,470) | 0.96% | (36,904) | -0.7% | (57,372) | -2.16% | (60,902) | -3.71% | (49,364) | 5.74% | ||||||||||||||
| 發放現金股利 | (2,079,754) | -14.36% | (2,323,945) | 57.7% | (2,909,663) | 91.95% | (2,024,042) | 45.88% | (832,551) | -15.9% | (993,836) | -37.35% | (975,581) | -59.39% | (1,366,433) | 158.87% | (1,357,075) | 106.46% | (1,306,534) | -77218.32% | (1,240,331) | -277.59% | (887,661) | 143.75% | (965,304) | 37.89% | (669,268) | 49.51% | (1,012,029) | 221.8% |
| 其他籌資活動 | 48 | 0% | 16 | 0% | 20 | 0% | 22 | 0% | 11 | 0% | 17 | 0% | 9 | 0% | 16 | 0% | 76 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 14,480,861 | 100% | (4,027,566) | 100% | (3,164,384) | 100% | (4,411,820) | 100% | 5,236,994 | 100% | 2,660,774 | 100% | 1,642,680 | 100% | (860,108) | 100% | (1,274,721) | 100% | 1,692 | 100% | 446,827 | 100% | (617,486) | 100% | (2,547,350) | 100% | (1,351,889) | 100% | (456,282) | 100% |
| 匯率變動對現金及約當現金之影響 | 429,223 | (670,452) | 406,377 | 122,358 | 817,106 | (92,141) | (12,396) | (130,275) | (73,276) | (66,116) | (140,305) | 31,020 | 24,082 | 44,122 | 46,474 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,453,804) | 535,780 | 2,950,595 | 1,201,966 | (212,630) | (1,684,745) | 759,355 | 1,000,031 | (914,181) | (795,580) | 1,203,231 | (67,383) | (1,484,412) | 233,449 | 606,411 | |||||||||||||||
| 期初現金及約當現金餘額 | 14,276,301 | 13,127,054 | 8,061,104 | 4,282,803 | 3,089,772 | 4,531,021 | 3,044,019 | 2,354,096 | 3,714,831 | 4,259,482 | 3,218,734 | 4,230,147 | 5,408,133 | 4,643,375 | 3,850,326 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,822,497 | 13,662,834 | 11,011,699 | 5,484,769 | 2,877,142 | 2,846,276 | 3,803,374 | 3,354,127 | 2,800,650 | 3,463,902 | 4,421,965 | 4,162,764 | 3,923,721 | 4,876,824 | 4,456,737 | |||||||||||||||
| 現金及約當現金 | 10,822,497 | 8.66% | 13,662,834 | 18.96% | 11,011,699 | 16.29% | 5,484,769 | 7.95% | 2,877,142 | 4.67% | 2,846,276 | 6.78% | 3,803,374 | 10.02% | 3,354,127 | 9.46% | 2,800,650 | 8.43% | 3,463,902 | 10.89% | 4,421,965 | 15.45% | 4,162,764 | 14.99% | 3,923,721 | 17.36% | 4,876,824 | 20.9% | 4,456,737 | 20.1% |
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
啟碁(6285) 2026年第3季「營業活動之現金流」單季為NT$-41.06億元、較上一季成長42%；而今年初至今累積為NT$-146億元、較去年同期衰退-282.77%。
單季
啟碁(6285) 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$-41.06億元，較上一季成長42%，為過去11年同期中的第12高。
同時啟碁過去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-47.67%、-14.98%與-13.93%。
其中稅前淨利為NT$26.54億元，收益費損相關之調整項目為NT$11.25億元，所得稅/利息等之影響數為NT$-5.25億元
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$-146億元，較去年同期衰退-282.77%，為過去11年同期中的第12高。
同時啟碁過去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-57.01%、-36.99%與-22.52%。
其中稅前淨利為NT$61.07億元，收益費損相關之調整項目為NT$33.68億元，所得稅/利息等之影響數為NT$-10.29億元
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) | 2,653,516 | 5.45% | 879,846 | 3.21% | 626,038 | 2.41% | 1,784,258 | 6.11% | 1,490,058 | 5.62% | 417,877 | 2.41% | 572,989 | 3.35% | 719,920 | 4.06% | 769,527 | 5.14% | 673,037 | 4.6% | 816,203 | 5.83% | 789,335 | 5.75% | 479,545 | 4.42% | 707,741 | 6.61% | 437,785 | 4.54% |
| 收益費損項目合計 | 1,125,309 | -27.41% | 424,937 | -2864.81% | 1,064,378 | 57.87% | 912,927 | 27.13% | 678,603 | -60.19% | 439,501 | -21.51% | 475,371 | 25.72% | 430,827 | 17.29% | 480,828 | -57.59% | 447,245 | -62.18% | 442,528 | 18.16% | 429,072 | 35.56% | 372,222 | 181.86% | 280,010 | 27.85% | 335,696 | 1039.95% |
| 折舊費用 | 737,986 | -17.97% | 670,360 | -4519.38% | 599,767 | 32.61% | 499,310 | 14.84% | 413,389 | -36.67% | 358,267 | -17.54% | 376,139 | 20.35% | 308,490 | 12.38% | 269,859 | -32.32% | 291,954 | -40.59% | 319,559 | 13.12% | 279,559 | 23.17% | 230,981 | 112.85% | 221,829 | 22.07% | 224,342 | 694.99% |
| 攤銷費用 | 122,407 | -2.98% | 111,469 | -751.49% | 88,447 | 4.81% | 41,336 | 1.23% | 31,291 | -2.78% | 31,113 | -1.52% | 27,753 | 1.5% | 41,916 | 1.68% | 26,830 | -3.21% | 12,902 | -1.79% | 15,838 | 0.65% | 14,467 | 1.2% | 16,951 | 8.28% | 16,945 | 1.69% | 17,732 | 54.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,359,187) | 179.24% | (777,889) | 5244.31% | 844,811 | 45.93% | 757,082 | 22.5% | (3,250,085) | 288.29% | (2,926,316) | 143.24% | 780,435 | 42.22% | 1,521,980 | 61.09% | (1,833,843) | 219.65% | (1,603,668) | 222.95% | 1,413,375 | 58.01% | 187,553 | 15.54% | (466,074) | -227.72% | 139,004 | 13.83% | (624,133) | -1933.5% |
| 營業活動之淨現金流入(流出) | (4,105,770) | 100% | (14,833) | 100% | 1,839,221 | 100% | 3,365,386 | 100% | (1,127,374) | 100% | (2,042,921) | 100% | 1,848,612 | 100% | 2,491,282 | 100% | (834,885) | 100% | (719,304) | 100% | 2,436,537 | 100% | 1,206,681 | 100% | 204,671 | 100% | 1,005,318 | 100% | 32,280 | 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) | 6,106,616 | 5.21% | 2,605,340 | 3.13% | 2,935,631 | 3.57% | 3,709,769 | 4.57% | 2,535,488 | 3.83% | 1,012,926 | 2.1% | 1,326,556 | 2.91% | 1,530,263 | 3.31% | 1,581,352 | 3.95% | 2,158,151 | 5.16% | 1,968,179 | 4.94% | 1,881,996 | 4.98% | 1,251,784 | 4.31% | 1,542,270 | 5.64% | 1,132,201 | 4.32% |
| 收益費損項目合計 | 3,367,752 | -23.11% | 3,015,788 | 37.83% | 2,897,253 | 35.87% | 2,589,259 | 33.25% | 2,095,914 | -60.16% | 1,347,213 | -44.6% | 1,356,662 | -1959.67% | 1,459,485 | 50.37% | 1,344,231 | 171.86% | 1,144,104 | 940.2% | 1,288,463 | 49.69% | 1,018,429 | 78.17% | 961,728 | 157.59% | 777,756 | 25.44% | 940,576 | 51.21% |
| 折舊費用 | 2,136,359 | -14.66% | 1,939,355 | 24.33% | 1,723,695 | 21.34% | 1,399,036 | 17.96% | 1,228,764 | -35.27% | 1,083,352 | -35.87% | 1,100,863 | -1590.18% | 918,381 | 31.7% | 834,195 | 106.65% | 873,476 | 717.81% | 971,723 | 37.47% | 802,108 | 61.56% | 677,816 | 111.07% | 687,265 | 22.48% | 676,735 | 36.84% |
| 攤銷費用 | 356,960 | -2.45% | 285,154 | 3.58% | 216,295 | 2.68% | 117,960 | 1.51% | 88,756 | -2.55% | 85,420 | -2.83% | 90,135 | -130.2% | 152,341 | 5.26% | 52,093 | 6.66% | 42,103 | 34.6% | 46,753 | 1.8% | 48,658 | 3.73% | 56,556 | 9.27% | 51,719 | 1.69% | 54,254 | 2.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,017,144) | 157.96% | 3,064,231 | 38.43% | 4,114,349 | 50.94% | 2,551,854 | 32.77% | (7,807,341) | 224.11% | (5,155,496) | 170.69% | (2,702,402) | 3903.57% | 317,433 | 10.96% | (1,659,081) | -212.12% | (2,603,242) | -2139.29% | (108,712) | -4.19% | (1,180,782) | -90.63% | (1,228,718) | -201.34% | 1,049,109 | 34.31% | 23,155 | 1.26% |
| 營業活動之淨現金流入(流出) | (14,571,816) | 100% | 7,972,638 | 100% | 8,076,179 | 100% | 7,788,321 | 100% | (3,483,696) | 100% | (3,020,460) | 100% | (69,229) | 100% | 2,897,279 | 100% | 782,160 | 100% | 121,687 | 100% | 2,593,261 | 100% | 1,302,913 | 100% | 610,279 | 100% | 3,057,680 | 100% | 1,836,759 | 100% |
投資活動之淨現金流
啟碁(6285) 2026年第3季「投資活動之淨現金流」單季為NT$-16.15億元、較上一季衰退-25.37%；而今年初至今累積為NT$-37.92億元、較去年同期衰退-38.46%。
單季
啟碁(6285) 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$-16.15億元，較上一季衰退-25.37%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-37.92億元，較去年同期衰退-38.46%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,615,296) | 100% | (405,432) | 100% | (390,143) | 100% | 77,718 | 100% | (1,227,713) | 100% | (586,818) | 100% | (490,669) | 100% | (478,250) | 100% | (81,656) | 100% | (211,618) | 100% | (370,458) | 100% | (342,714) | 100% | (156,210) | 100% | (291,143) | 100% | 212,581 | 100% |
| 取得不動產、廠房及設備 | (1,263,115) | 78.2% | (273,154) | 67.37% | (450,934) | 115.58% | (892,773) | -1148.73% | (1,365,232) | 111.2% | (513,052) | 87.43% | (354,519) | 72.25% | (421,676) | 88.17% | (188,493) | 230.84% | (235,154) | 111.12% | (258,339) | 69.74% | (565,444) | 164.99% | (361,110) | 231.17% | (148,238) | 50.92% | (200,956) | -94.53% |
| 處分不動產、廠房及設備 | 165 | -0.01% | 36,668 | -9.04% | 7,493 | -1.92% | 10,917 | 14.05% | 7,478 | -0.61% | 10 | 0% | 3,675 | -0.75% | 12,758 | -2.67% | 183 | -0.22% | 1,556 | -0.74% | 7,342 | -1.98% | 428 | -0.12% | 115 | -0.07% | 4,045 | -1.39% | 12,529 | 5.89% |
| 取得無形資產 | (211,496) | 13.09% | (136,895) | 33.77% | 109,918 | -28.17% | (69,057) | -88.86% | (56,006) | 4.56% | (47,628) | 8.12% | (16,685) | 3.4% | (61,995) | 12.96% | (43,103) | 52.79% | (13,217) | 6.25% | (7,714) | 2.08% | (26,044) | 7.6% | (21,283) | 13.62% | (12,826) | 4.41% | (23,937) | -11.26% |
| 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% | 0 | 0% | 0 | 0% | (120,000) | 9.77% | (30,000) | 5.11% | (1,131,300) | 230.56% | (1,151,950) | 240.87% | (71,776) | 87.9% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 901,635 | 1160.14% | 120,030 | -9.78% | 30,004 | -5.11% | 1,202,135 | -245% | 1,152,336 | -240.95% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||||
| 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) | 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) | (3,792,072) | 100% | (2,738,840) | 100% | (2,367,577) | 100% | (2,296,893) | 100% | (2,783,034) | 100% | (1,232,918) | 100% | (801,700) | 100% | (906,865) | 100% | (348,344) | 100% | (852,843) | 100% | (1,696,552) | 100% | (783,830) | 100% | 428,577 | 100% | (1,516,464) | 100% | (820,540) | 100% |
| 取得不動產、廠房及設備 | (2,745,983) | 72.41% | (2,334,580) | 85.24% | (2,095,970) | 88.53% | (2,208,297) | 96.14% | (2,583,100) | 92.82% | (1,749,314) | 141.88% | (892,102) | 111.28% | (1,197,142) | 132.01% | (471,791) | 135.44% | (505,870) | 59.32% | (1,444,654) | 85.15% | (1,304,295) | 166.4% | (770,655) | -179.82% | (438,320) | 28.9% | (740,485) | 90.24% |
| 處分不動產、廠房及設備 | 36,700 | -0.97% | 42,376 | -1.55% | 22,966 | -0.97% | 19,248 | -0.84% | 28,026 | -1.01% | 10 | 0% | 6,766 | -0.84% | 18,557 | -2.05% | 3,183 | -0.91% | 5,082 | -0.6% | 18,366 | -1.08% | 752 | -0.1% | 1,124 | 0.26% | 4,593 | -0.3% | 12,923 | -1.57% |
| 取得無形資產 | (489,807) | 12.92% | (307,092) | 11.21% | (192,837) | 8.14% | (146,500) | 6.38% | (69,079) | 2.48% | (100,275) | 8.13% | (30,218) | 3.77% | (149,904) | 16.53% | (82,254) | 23.61% | (59,232) | 6.95% | (48,096) | 2.83% | (71,440) | 9.11% | (69,180) | -16.14% | (54,178) | 3.57% | (67,491) | 8.23% |
| 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% | (150,000) | 6.34% | (1,950,000) | 84.9% | (1,230,000) | 44.2% | (845,000) | 68.54% | (2,181,060) | 272.05% | (2,568,840) | 283.27% | (141,048) | 40.49% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 151,889 | -5.55% | 0 | 0% | 1,952,342 | -85% | 1,230,231 | -44.2% | 1,559,539 | -126.49% | 2,520,674 | -314.42% | 3,025,871 | -333.66% | 351,754 | -100.98% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (137,895) | 3.64% | (130,884) | 4.78% | 0 | 0% | (59,132) | 2.12% | 0 | 0% | (27,148) | 3.39% | 0 | 0% | (7,257) | 2.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 50,494 | -2.2% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
啟碁(6285) 2026年第3季「籌資活動之淨現金流」單季為NT$33.7億元、較上一季衰退-59.26%；而今年初至今累積為NT$145億元、較去年同期成長459.54%。
單季
啟碁(6285) 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$33.7億元，較上一季衰退-59.26%，為過去11年同期中的第1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$145億元，較去年同期成長459.54%，為過去11年同期中的第1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) | 3,370,251 | 100% | (1,871,225) | 100% | (2,039,219) | 100% | (2,795,055) | 100% | 2,418,690 | 100% | 2,072,491 | 100% | (189,223) | 100% | (838,043) | 100% | (1,059,551) | 100% | (1,098,743) | 100% | (1,159,792) | 100% | (910,245) | 100% | (986,882) | 100% | (739,052) | 100% | (333,223) | 100% |
| 短期借款增加 | 29,473,073 | 874.51% | 9,414,965 | -503.14% | 12,033,665 | -590.11% | 10,607,080 | -379.49% | 34,736,305 | 1436.16% | 3,022,235 | 145.83% | 732,543 | -387.13% | 545,864 | -65.14% | 82,278 | -7.77% | 207,791 | -18.91% | 80,539 | -6.94% | (22,584) | 2.48% | ||||||
| 短期借款減少 | (23,938,253) | -710.28% | (8,811,611) | 470.9% | (10,904,782) | 534.75% | (11,395,340) | 407.7% | (31,596,575) | -1306.35% | 0 | 0% | (26,920) | 2.73% | (95,328) | 12.9% | 205,060 | -61.54% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,835 | -0.15% | 0 | 0% | 174,000 | -6.23% | 150,000 | 6.2% | 80,000 | 3.86% | 61,000 | -32.24% | ||||||||||||||||
| 償還長期借款 | (65,299) | -1.94% | (108,665) | 5.81% | (241,222) | 11.83% | (145,497) | 5.21% | (27,886) | -1.15% | ||||||||||||||||||||
| 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) | 14,480,861 | 100% | (4,027,566) | 100% | (3,164,384) | 100% | (4,411,820) | 100% | 5,236,994 | 100% | 2,660,774 | 100% | 1,642,680 | 100% | (860,108) | 100% | (1,274,721) | 100% | 1,692 | 100% | 446,827 | 100% | (617,486) | 100% | (2,547,350) | 100% | (1,351,889) | 100% | (456,282) | 100% |
| 短期借款增加 | 61,422,678 | 424.16% | 29,139,093 | -723.49% | 32,876,569 | -1038.96% | 34,881,725 | -790.64% | 34,736,305 | 663.29% | 3,338,483 | 125.47% | 1,432,541 | 87.21% | 560,406 | -65.16% | 82,278 | -6.45% | 1,308,226 | 77318.32% | 192,448 | 43.07% | 270,175 | -43.75% | 0 | 0% | 464,327 | -101.76% | ||
| 短期借款減少 | (45,045,460) | -311.07% | (30,591,660) | 759.56% | (32,449,480) | 1025.46% | (37,362,749) | 846.88% | (31,860,564) | -608.38% | 0 | 0% | (93,868) | 3.68% | (718,599) | 53.16% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,822,155 | 53.89% | 0 | 0% | 1,494,710 | 334.52% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (10,900) | 1.27% | 0 | 0% | (1,500,000) | 58.88% | ||||||||||||||||||||||
| 舉借長期借款 | 474,950 | 3.28% | 152,345 | -3.78% | 0 | 0% | 504,600 | -11.44% | 494,500 | 9.44% | 388,000 | 14.58% | 1,244,400 | 75.75% | ||||||||||||||||
| 償還長期借款 | (225,011) | -1.55% | (353,675) | 8.78% | (640,533) | 20.24% | (368,991) | 8.36% | (83,657) | -1.6% | (15,590) | -0.59% | ||||||||||||||||||
| 發放現金股利 | (2,079,754) | -14.36% | (2,323,945) | 57.7% | (2,909,663) | 91.95% | (2,024,042) | 45.88% | (832,551) | -15.9% | (993,836) | -37.35% | (975,581) | -59.39% | (1,366,433) | 158.87% | (1,357,075) | 106.46% | (1,306,534) | -77218.32% | (1,240,331) | -277.59% | (887,661) | 143.75% | (965,304) | 37.89% | (669,268) | 49.51% | (1,012,029) | 221.8% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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