6494
58.8
TWD+1.00 (1.73%)
2026.05.27收盤
九齊－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 29,797 | 7.75% | (8,214) | -2.9% | 24,737 | 7.54% | (31,079) | -11.05% | 193,212 | 34.58% | 74,641 | 19.07% | 5,951 | 3.23% | (11,917) | -6.24% | (5,429) | -2.82% | 16,196 | 7.51% | 15,111 | 8.13% | (4,305) | -2.98% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 14,530 | 10.81% | 14,145 | -24.11% | 17,342 | 329.7% | 21,886 | -45.93% | 18,848 | 119.15% | 14,146 | 15.5% | 15,057 | -107.28% | 16,822 | 150.13% | 14,655 | 166.52% | 13,085 | -39.59% | 14,372 | 102.89% | 17,276 | 54.5% |
| 攤銷費用 | 749 | 0.56% | 857 | -1.46% | 1,513 | 28.76% | 2,326 | -4.88% | 3,544 | 22.4% | 4,042 | 4.43% | 3,463 | -24.67% | 4,012 | 35.81% | 4,126 | 46.88% | 3,923 | -11.87% | 2,333 | 16.7% | 1,942 | 6.13% |
| 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% | (161) | 0.27% | (209) | -3.97% | 670 | -1.41% | (136) | -0.86% | (152) | -0.17% | (338) | 2.41% | (273) | -2.44% | (31) | -0.35% | (1,172) | 3.55% | (469) | -3.36% | (49) | -0.15% |
| 利息費用 | 30 | 0.02% | 69 | -0.12% | 106 | 2.02% | 150 | -0.31% | 64 | 0.4% | 68 | 0.07% | 102 | -0.73% | 122 | 1.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (2,554) | -1.9% | (2,135) | 3.64% | (2,093) | -39.79% | (1,169) | 2.45% | (180) | -1.14% | (176) | -0.19% | (272) | 1.94% | (306) | -2.73% | (340) | -3.86% | (78) | 0.24% | (90) | -0.64% | (130) | -0.41% |
| 非金融資產減損迴轉利益 | (2,565) | -1.91% | ||||||||||||||||||||||
| 其他項目 | (242) | -0.18% | 0 | 0% | (87) | -0.1% | (10) | 0.07% | ||||||||||||||||
| 收益費損項目合計 | 9,948 | 7.4% | 11,223 | -19.13% | 10,130 | 192.59% | 23,266 | -48.83% | 22,031 | 139.27% | 20,557 | 22.53% | 18,002 | -128.27% | 20,377 | 181.86% | 18,410 | 209.18% | 15,758 | -47.67% | 16,132 | 115.49% | 19,030 | 60.03% |
| 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 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (66,795) | -49.71% | (54,769) | 93.37% | (15,381) | -292.41% | (45) | 0.09% | 20,600 | 130.22% | 25,099 | 27.51% | 11,386 | -81.13% | 21,612 | 192.88% | 41,908 | 476.17% | 4,753 | -14.38% | 8,451 | 60.5% | 8,757 | 27.62% |
| 其他應收款(增加)減少 | (5,841) | -4.35% | (1,258) | 2.14% | (1,788) | -33.99% | 2,476 | -5.2% | (3,896) | -24.63% | (2,651) | -2.91% | (2,402) | 17.11% | 458 | 4.09% | (1,249) | -14.19% | (1,240) | 3.75% | (1,571) | -11.25% | 4,100 | 12.93% |
| 存貨(增加)減少 | 3,282 | 2.44% | 28,414 | -48.44% | 31,642 | 601.56% | 16,397 | -34.41% | (34,263) | -216.59% | (20,905) | -22.91% | (10,833) | 77.19% | 853 | 7.61% | (18,602) | -211.36% | (2,153) | 6.51% | (14,120) | -101.09% | (11,539) | -36.4% |
| 其他流動資產(增加)減少 | 70,579 | 52.53% | 17,346 | -29.57% | (29,328) | -557.57% | (527) | 1.11% | (24,379) | -154.11% | (599) | -0.66% | (1,327) | 9.45% | 8 | 0.07% | 367 | 4.17% | (837) | 2.53% | (4,103) | -29.37% | (180) | -0.57% |
| 其他營業資產(增加)減少 | 31,326 | 23.32% | 2,424 | -4.13% | 30,714 | 583.92% | 669 | -1.4% | (255) | -1.61% | 0 | 0% | 141 | -1% | 1 | 0.01% | 281 | 3.19% | ||||||
| 與營業活動相關之資產之淨變動合計 | 32,551 | 24.23% | (7,843) | 13.37% | 15,859 | 301.5% | 18,970 | -39.81% | (42,193) | -266.72% | 944 | 1.03% | (18,035) | 128.5% | 12,932 | 115.41% | 22,705 | 257.98% | (54,477) | 164.81% | (11,343) | -81.21% | 11,416 | 36.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 52,667 | 39.2% | (18,982) | 32.36% | (30,461) | -579.11% | (17,129) | 35.95% | (65,378) | -413.29% | 11,266 | 12.35% | 6,031 | -42.97% | 9,080 | 81.04% | (16,182) | -183.87% | 13,541 | -40.97% | 3,470 | 24.84% | 1,710 | 5.39% |
| 應付帳款-關係人增加(減少) | 7,071 | 5.26% | 0 | 0% | (864) | -16.43% | 7,321 | -15.36% | (5,947) | -37.59% | (9,868) | -10.82% | (17,497) | 124.67% | (9,835) | -87.77% | (717) | -8.15% | (7,159) | 21.66% | (7,375) | -52.8% | 508 | 1.6% |
| 其他應付款增加(減少) | 51 | 0.04% | (36,026) | 61.42% | (16,109) | -306.25% | (50,394) | 105.76% | (87,959) | -556.03% | (5,344) | -5.86% | (8,371) | 59.64% | (9,191) | -82.03% | (10,902) | -123.87% | (16,066) | 48.6% | (1,929) | -13.81% | 4,511 | 14.23% |
| 其他流動負債增加(減少) | 422 | 0.31% | (738) | 1.26% | 451 | 8.57% | 420 | -0.88% | 2,206 | 13.95% | (821) | -0.9% | (107) | 0.76% | (94) | -0.84% | 919 | 10.44% | (610) | 1.85% | 1,659 | 11.88% | (716) | -2.26% |
| 與營業活動相關之負債之淨變動合計 | 60,211 | 44.81% | (55,746) | 95.03% | (46,983) | -893.21% | (59,782) | 125.46% | (157,078) | -992.97% | (4,767) | -5.22% | (19,944) | 142.1% | (10,040) | -89.6% | (26,882) | -305.44% | (10,294) | 31.14% | (5,802) | -41.54% | 5,429 | 17.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,762 | 69.04% | (63,589) | 108.4% | (31,124) | -591.71% | (40,812) | 85.65% | (199,271) | -1259.69% | (3,823) | -4.19% | (37,979) | 270.6% | 2,892 | 25.81% | (4,177) | -47.46% | (64,771) | 195.95% | (17,145) | -122.74% | 16,845 | 53.14% |
| 調整項目合計 | 102,710 | 76.45% | (52,366) | 89.27% | (20,994) | -399.13% | (17,546) | 36.82% | (177,240) | -1120.42% | 16,734 | 18.34% | (19,977) | 142.34% | 23,269 | 207.67% | 14,233 | 161.72% | (49,013) | 148.28% | (1,013) | -7.25% | 35,875 | 113.17% |
| 營運產生之現金流入(流出) | 132,507 | 98.62% | (60,580) | 103.27% | 3,743 | 71.16% | (48,625) | 102.05% | 15,972 | 100.97% | 91,375 | 100.15% | (14,026) | 99.94% | 11,352 | 101.31% | 8,804 | 100.03% | (32,817) | 99.28% | 14,098 | 100.93% | 31,570 | 99.59% |
| 收取之利息 | 2,027 | 1.51% | 2,107 | -3.59% | 1,648 | 31.33% | 1,250 | -2.62% | 182 | 1.15% | 168 | 0.18% | 418 | -2.98% | 321 | 2.86% | 419 | 4.76% | 98 | -0.3% | 108 | 0.77% | 141 | 0.44% |
| 支付之利息 | 0 | 0% | (2) | 0% | (1) | -0.02% | (71) | 0.15% | (12) | -0.08% | 0 | 0% | (102) | 0.73% | (123) | -1.1% | ||||||||
| 退還(支付)之所得稅 | (176) | -0.13% | (184) | 0.31% | (378) | -7.19% | (203) | 0.43% | (323) | -2.04% | (304) | -0.33% | (325) | 2.32% | (345) | -3.08% | (422) | -4.79% | (336) | 1.02% | (238) | -1.7% | (10) | -0.03% |
| 營業活動之淨現金流入(流出) | 134,358 | 100% | (58,659) | 100% | 5,260 | 100% | (47,649) | 100% | 15,819 | 100% | 91,239 | 100% | (14,035) | 100% | 11,205 | 100% | 8,801 | 100% | (33,055) | 100% | 13,968 | 100% | 31,701 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (104,760) | 84.77% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,804) | 3.08% | (11,649) | 100.39% | (7,127) | 13.63% | (8,023) | -12.48% | (19,461) | 154.85% | (14,963) | 19.99% | (10,246) | 42.34% | (19,661) | 95.71% | (18,244) | 99.16% | (13,491) | 95.57% | (11,509) | 99.03% | (10,998) | 100.07% |
| 存出保證金增加 | (15,014) | 12.15% | 0 | 0% | (8) | 0.02% | 0 | 0% | (9,748) | 77.56% | 173 | -0.23% | 4 | -0.02% | (20) | 0.1% | 22 | -0.12% | (548) | 3.88% | 845 | -7.27% | 8 | -0.07% |
| 存出保證金減少 | 0 | 0% | 45 | -0.39% | 0 | 0% | 6,522 | 10.14% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (168) | 0.32% | 0 | 0% | (160) | 1.27% | (63) | 0.08% | (13,958) | 57.68% | (861) | 4.19% | (176) | 0.96% | (220) | 1.56% | (958) | 8.24% | 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% |
| 投資活動之淨現金流入(流出) | (123,578) | 100% | (11,604) | 100% | (52,303) | 100% | 64,302 | 100% | (12,568) | 100% | (74,853) | 100% | (24,200) | 100% | (20,542) | 100% | (18,398) | 100% | (14,116) | 100% | (11,622) | 100% | (10,990) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,000 | -488.52% | 10,000 | -499.75% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (10,000) | 488.52% | (10,000) | 499.75% | 0 | 0% | (13,840) | 110.66% | 0 | 0% | (5,000) | 84.22% | (5,000) | 50.55% | ||||||||
| 存入保證金增加 | 7,232 | 149.14% | 315 | -15.74% | 0 | 0% | 3,845 | -30.74% | ||||||||||||||||
| 租賃本金償還 | (2,383) | -49.14% | (2,337) | 114.17% | (2,316) | 115.74% | (2,428) | 73.58% | (2,512) | 20.08% | (2,167) | -64.9% | (2,155) | 36.3% | (2,225) | 22.5% | ||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 4,849 | 100% | (2,047) | 100% | (2,001) | 100% | (3,300) | 100% | (12,507) | 100% | 3,339 | 100% | (5,937) | 100% | (9,891) | 100% | (255) | 100% | (1,397) | 100% | (2,224) | 100% | (825) | 100% |
| 匯率變動對現金及約當現金之影響 | 259 | (92) | (680) | (1) | 328 | (22) | (34) | 12 | (20) | 102 | 9 | 82 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 15,888 | (72,402) | (49,724) | 13,352 | (8,928) | 19,703 | (44,206) | (19,216) | (9,872) | (48,466) | 131 | 19,968 | ||||||||||||
| 期初現金及約當現金餘額 | 412,554 | 416,573 | 289,645 | 293,633 | 383,033 | 270,547 | 198,184 | 153,275 | 220,231 | 153,404 | 105,645 | 159,137 | ||||||||||||
| 期末現金及約當現金餘額 | 428,442 | 344,171 | 239,921 | 306,985 | 374,105 | 290,250 | 153,978 | 134,059 | 210,359 | 104,938 | 105,776 | 179,105 | ||||||||||||
| 現金及約當現金 | 428,442 | 34.38% | 344,171 | 26.99% | 239,921 | 18.43% | 306,985 | 19.97% | 374,105 | 20.15% | 290,250 | 27.03% | 153,978 | 18.53% | 134,059 | 16% | 210,359 | 33.1% | 104,938 | 16.81% | 105,776 | 20.86% | 179,105 | 37.07% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 29,797 | 7.75% | (8,214) | -2.9% | 24,737 | 7.54% | (31,079) | -11.05% | 193,212 | 34.58% | 74,641 | 19.07% | 5,951 | 3.23% | (11,917) | -6.24% | (5,429) | -2.82% | 16,196 | 7.51% | 15,111 | 8.13% | (4,305) | -2.98% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 14,530 | 10.81% | 14,145 | -24.11% | 17,342 | 329.7% | 21,886 | -45.93% | 18,848 | 119.15% | 14,146 | 15.5% | 15,057 | -107.28% | 16,822 | 150.13% | 14,655 | 166.52% | 13,085 | -39.59% | 14,372 | 102.89% | 17,276 | 54.5% |
| 攤銷費用 | 749 | 0.56% | 857 | -1.46% | 1,513 | 28.76% | 2,326 | -4.88% | 3,544 | 22.4% | 4,042 | 4.43% | 3,463 | -24.67% | 4,012 | 35.81% | 4,126 | 46.88% | 3,923 | -11.87% | 2,333 | 16.7% | 1,942 | 6.13% |
| 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% | (161) | 0.27% | (209) | -3.97% | 670 | -1.41% | (136) | -0.86% | (152) | -0.17% | (338) | 2.41% | (273) | -2.44% | (31) | -0.35% | (1,172) | 3.55% | (469) | -3.36% | (49) | -0.15% |
| 利息費用 | 30 | 0.02% | 69 | -0.12% | 106 | 2.02% | 150 | -0.31% | 64 | 0.4% | 68 | 0.07% | 102 | -0.73% | 122 | 1.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (2,554) | -1.9% | (2,135) | 3.64% | (2,093) | -39.79% | (1,169) | 2.45% | (180) | -1.14% | (176) | -0.19% | (272) | 1.94% | (306) | -2.73% | (340) | -3.86% | (78) | 0.24% | (90) | -0.64% | (130) | -0.41% |
| 非金融資產減損迴轉利益 | (2,565) | -1.91% | ||||||||||||||||||||||
| 其他項目 | (242) | -0.18% | 0 | 0% | (87) | -0.1% | (10) | 0.07% | ||||||||||||||||
| 收益費損項目合計 | 9,948 | 7.4% | 11,223 | -19.13% | 10,130 | 192.59% | 23,266 | -48.83% | 22,031 | 139.27% | 20,557 | 22.53% | 18,002 | -128.27% | 20,377 | 181.86% | 18,410 | 209.18% | 15,758 | -47.67% | 16,132 | 115.49% | 19,030 | 60.03% |
| 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 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (66,795) | -49.71% | (54,769) | 93.37% | (15,381) | -292.41% | (45) | 0.09% | 20,600 | 130.22% | 25,099 | 27.51% | 11,386 | -81.13% | 21,612 | 192.88% | 41,908 | 476.17% | 4,753 | -14.38% | 8,451 | 60.5% | 8,757 | 27.62% |
| 其他應收款(增加)減少 | (5,841) | -4.35% | (1,258) | 2.14% | (1,788) | -33.99% | 2,476 | -5.2% | (3,896) | -24.63% | (2,651) | -2.91% | (2,402) | 17.11% | 458 | 4.09% | (1,249) | -14.19% | (1,240) | 3.75% | (1,571) | -11.25% | 4,100 | 12.93% |
| 存貨(增加)減少 | 3,282 | 2.44% | 28,414 | -48.44% | 31,642 | 601.56% | 16,397 | -34.41% | (34,263) | -216.59% | (20,905) | -22.91% | (10,833) | 77.19% | 853 | 7.61% | (18,602) | -211.36% | (2,153) | 6.51% | (14,120) | -101.09% | (11,539) | -36.4% |
| 其他流動資產(增加)減少 | 70,579 | 52.53% | 17,346 | -29.57% | (29,328) | -557.57% | (527) | 1.11% | (24,379) | -154.11% | (599) | -0.66% | (1,327) | 9.45% | 8 | 0.07% | 367 | 4.17% | (837) | 2.53% | (4,103) | -29.37% | (180) | -0.57% |
| 其他營業資產(增加)減少 | 31,326 | 23.32% | 2,424 | -4.13% | 30,714 | 583.92% | 669 | -1.4% | (255) | -1.61% | 0 | 0% | 141 | -1% | 1 | 0.01% | 281 | 3.19% | ||||||
| 與營業活動相關之資產之淨變動合計 | 32,551 | 24.23% | (7,843) | 13.37% | 15,859 | 301.5% | 18,970 | -39.81% | (42,193) | -266.72% | 944 | 1.03% | (18,035) | 128.5% | 12,932 | 115.41% | 22,705 | 257.98% | (54,477) | 164.81% | (11,343) | -81.21% | 11,416 | 36.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 52,667 | 39.2% | (18,982) | 32.36% | (30,461) | -579.11% | (17,129) | 35.95% | (65,378) | -413.29% | 11,266 | 12.35% | 6,031 | -42.97% | 9,080 | 81.04% | (16,182) | -183.87% | 13,541 | -40.97% | 3,470 | 24.84% | 1,710 | 5.39% |
| 應付帳款-關係人增加(減少) | 7,071 | 5.26% | 0 | 0% | (864) | -16.43% | 7,321 | -15.36% | (5,947) | -37.59% | (9,868) | -10.82% | (17,497) | 124.67% | (9,835) | -87.77% | (717) | -8.15% | (7,159) | 21.66% | (7,375) | -52.8% | 508 | 1.6% |
| 其他應付款增加(減少) | 51 | 0.04% | (36,026) | 61.42% | (16,109) | -306.25% | (50,394) | 105.76% | (87,959) | -556.03% | (5,344) | -5.86% | (8,371) | 59.64% | (9,191) | -82.03% | (10,902) | -123.87% | (16,066) | 48.6% | (1,929) | -13.81% | 4,511 | 14.23% |
| 其他流動負債增加(減少) | 422 | 0.31% | (738) | 1.26% | 451 | 8.57% | 420 | -0.88% | 2,206 | 13.95% | (821) | -0.9% | (107) | 0.76% | (94) | -0.84% | 919 | 10.44% | (610) | 1.85% | 1,659 | 11.88% | (716) | -2.26% |
| 與營業活動相關之負債之淨變動合計 | 60,211 | 44.81% | (55,746) | 95.03% | (46,983) | -893.21% | (59,782) | 125.46% | (157,078) | -992.97% | (4,767) | -5.22% | (19,944) | 142.1% | (10,040) | -89.6% | (26,882) | -305.44% | (10,294) | 31.14% | (5,802) | -41.54% | 5,429 | 17.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,762 | 69.04% | (63,589) | 108.4% | (31,124) | -591.71% | (40,812) | 85.65% | (199,271) | -1259.69% | (3,823) | -4.19% | (37,979) | 270.6% | 2,892 | 25.81% | (4,177) | -47.46% | (64,771) | 195.95% | (17,145) | -122.74% | 16,845 | 53.14% |
| 調整項目合計 | 102,710 | 76.45% | (52,366) | 89.27% | (20,994) | -399.13% | (17,546) | 36.82% | (177,240) | -1120.42% | 16,734 | 18.34% | (19,977) | 142.34% | 23,269 | 207.67% | 14,233 | 161.72% | (49,013) | 148.28% | (1,013) | -7.25% | 35,875 | 113.17% |
| 營運產生之現金流入(流出) | 132,507 | 98.62% | (60,580) | 103.27% | 3,743 | 71.16% | (48,625) | 102.05% | 15,972 | 100.97% | 91,375 | 100.15% | (14,026) | 99.94% | 11,352 | 101.31% | 8,804 | 100.03% | (32,817) | 99.28% | 14,098 | 100.93% | 31,570 | 99.59% |
| 收取之利息 | 2,027 | 1.51% | 2,107 | -3.59% | 1,648 | 31.33% | 1,250 | -2.62% | 182 | 1.15% | 168 | 0.18% | 418 | -2.98% | 321 | 2.86% | 419 | 4.76% | 98 | -0.3% | 108 | 0.77% | 141 | 0.44% |
| 支付之利息 | 0 | 0% | (2) | 0% | (1) | -0.02% | (71) | 0.15% | (12) | -0.08% | 0 | 0% | (102) | 0.73% | (123) | -1.1% | ||||||||
| 退還(支付)之所得稅 | (176) | -0.13% | (184) | 0.31% | (378) | -7.19% | (203) | 0.43% | (323) | -2.04% | (304) | -0.33% | (325) | 2.32% | (345) | -3.08% | (422) | -4.79% | (336) | 1.02% | (238) | -1.7% | (10) | -0.03% |
| 營業活動之淨現金流入(流出) | 134,358 | 100% | (58,659) | 100% | 5,260 | 100% | (47,649) | 100% | 15,819 | 100% | 91,239 | 100% | (14,035) | 100% | 11,205 | 100% | 8,801 | 100% | (33,055) | 100% | 13,968 | 100% | 31,701 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (104,760) | 84.77% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,804) | 3.08% | (11,649) | 100.39% | (7,127) | 13.63% | (8,023) | -12.48% | (19,461) | 154.85% | (14,963) | 19.99% | (10,246) | 42.34% | (19,661) | 95.71% | (18,244) | 99.16% | (13,491) | 95.57% | (11,509) | 99.03% | (10,998) | 100.07% |
| 存出保證金增加 | (15,014) | 12.15% | 0 | 0% | (8) | 0.02% | 0 | 0% | (9,748) | 77.56% | 173 | -0.23% | 4 | -0.02% | (20) | 0.1% | 22 | -0.12% | (548) | 3.88% | 845 | -7.27% | 8 | -0.07% |
| 存出保證金減少 | 0 | 0% | 45 | -0.39% | 0 | 0% | 6,522 | 10.14% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (168) | 0.32% | 0 | 0% | (160) | 1.27% | (63) | 0.08% | (13,958) | 57.68% | (861) | 4.19% | (176) | 0.96% | (220) | 1.56% | (958) | 8.24% | 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% |
| 投資活動之淨現金流入(流出) | (123,578) | 100% | (11,604) | 100% | (52,303) | 100% | 64,302 | 100% | (12,568) | 100% | (74,853) | 100% | (24,200) | 100% | (20,542) | 100% | (18,398) | 100% | (14,116) | 100% | (11,622) | 100% | (10,990) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,000 | -488.52% | 10,000 | -499.75% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (10,000) | 488.52% | (10,000) | 499.75% | 0 | 0% | (13,840) | 110.66% | 0 | 0% | (5,000) | 84.22% | (5,000) | 50.55% | ||||||||
| 存入保證金增加 | 7,232 | 149.14% | 315 | -15.74% | 0 | 0% | 3,845 | -30.74% | ||||||||||||||||
| 租賃本金償還 | (2,383) | -49.14% | (2,337) | 114.17% | (2,316) | 115.74% | (2,428) | 73.58% | (2,512) | 20.08% | (2,167) | -64.9% | (2,155) | 36.3% | (2,225) | 22.5% | ||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 4,849 | 100% | (2,047) | 100% | (2,001) | 100% | (3,300) | 100% | (12,507) | 100% | 3,339 | 100% | (5,937) | 100% | (9,891) | 100% | (255) | 100% | (1,397) | 100% | (2,224) | 100% | (825) | 100% |
| 匯率變動對現金及約當現金之影響 | 259 | (92) | (680) | (1) | 328 | (22) | (34) | 12 | (20) | 102 | 9 | 82 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 15,888 | (72,402) | (49,724) | 13,352 | (8,928) | 19,703 | (44,206) | (19,216) | (9,872) | (48,466) | 131 | 19,968 | ||||||||||||
| 期初現金及約當現金餘額 | 412,554 | 416,573 | 289,645 | 293,633 | 383,033 | 270,547 | 198,184 | 153,275 | 220,231 | 153,404 | 105,645 | 159,137 | ||||||||||||
| 期末現金及約當現金餘額 | 428,442 | 344,171 | 239,921 | 306,985 | 374,105 | 290,250 | 153,978 | 134,059 | 210,359 | 104,938 | 105,776 | 179,105 | ||||||||||||
| 現金及約當現金 | 428,442 | 34.38% | 344,171 | 26.99% | 239,921 | 18.43% | 306,985 | 19.97% | 374,105 | 20.15% | 290,250 | 27.03% | 153,978 | 18.53% | 134,059 | 16% | 210,359 | 33.1% | 104,938 | 16.81% | 105,776 | 20.86% | 179,105 | 37.07% |
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
九齊(6494) 2025年第4季「營業活動之現金流」單季為NT$8,965萬元、較上一季成長39078.26%；而今年初至今累積為NT$1.06億元、較去年同期衰退-66.18%。
單季
九齊(6494) 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$8,965萬元，較上一季成長39078.26%，為過去11年同期中的第3高。
同時九齊過去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74.31%、-0.71%與26.95%。
其中稅前淨利為NT$2,246萬元，收益費損相關之調整項目為NT$1,366萬元，所得稅/利息等之影響數為NT$174萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.06億元，較去年同期衰退-66.18%，為過去11年同期中的第6高。
同時九齊過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為100.64%、-11.55%與4.77%。
其中稅前淨利為NT$-3,051萬元，收益費損相關之調整項目為NT$3,607萬元，所得稅/利息等之影響數為NT$642萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 22,458 | 6.79% | 7,825 | 2.62% | 10,790 | 3.27% | (24,592) | -7.18% | 217,934 | 32.77% | 63,529 | 16.2% | 20,261 | 7.87% | 31,585 | 13.47% | 28,521 | 11.93% | 28,841 | 13.05% | 15,209 | 8.43% | 13,933 | 8.32% | ||
| 收益費損項目合計 | 13,656 | 15.23% | 14,837 | 17.69% | 9,774 | 18.48% | 87,584 | -322.04% | 21,088 | 5.77% | 19,130 | 20.6% | 18,137 | 80.3% | 18,483 | -49.48% | 17,443 | 84.97% | 17,434 | 58.35% | 18,526 | -183.43% | 20,031 | 52.7% | ||
| 折舊費用 | 14,828 | 16.54% | 14,433 | 17.2% | 18,420 | 34.83% | 20,972 | -77.11% | 17,708 | 4.84% | 14,966 | 16.11% | 15,949 | 70.61% | 14,723 | -39.41% | 13,949 | 67.95% | 12,898 | 43.17% | 14,810 | -146.63% | 17,308 | 45.53% | 0 | |
| 攤銷費用 | 741 | 0.83% | 1,494 | 1.78% | 1,777 | 3.36% | 2,425 | -8.92% | 3,807 | 1.04% | 4,003 | 4.31% | 2,887 | 12.78% | 4,378 | -11.72% | 4,058 | 19.77% | 3,742 | 12.53% | 2,212 | -21.9% | 2,014 | 5.3% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 51,793 | 57.77% | 58,920 | 70.23% | 30,702 | 58.06% | (91,830) | 337.65% | 126,379 | 34.58% | 12,144 | 13.07% | (15,593) | -69.04% | (87,436) | 234.06% | (25,398) | -123.72% | (7,491) | -25.07% | (43,575) | 431.44% | 3,877 | 10.2% | 0 | |
| 營業活動之淨現金流入(流出) | 89,650 | 100% | 83,892 | 100% | 52,878 | 100% | (27,197) | 100% | 365,515 | 100% | 92,883 | 100% | 22,587 | 100% | (37,356) | 100% | 20,528 | 100% | 29,876 | 100% | (10,100) | 100% | 38,011 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (30,510) | -2.57% | 72,102 | 5.36% | 49,472 | 3.71% | 381,847 | 21.49% | 676,227 | 29.82% | 150,977 | 13.01% | 97,064 | 9.29% | 91,050 | 9.38% | 122,442 | 12.15% | 110,597 | 12.38% | 68,975 | 9.23% | 80,061 | 10.53% | 68,810 | 9.85% |
| 收益費損項目合計 | 36,074 | 33.88% | 50,910 | 16.17% | 56,461 | 87.42% | 152,394 | -869.68% | 80,844 | 9.07% | 74,624 | 37.94% | 78,615 | 40.29% | 78,094 | -85.52% | 67,461 | 30.52% | 64,719 | 63.02% | 74,825 | 111.99% | 80,722 | 87.53% | 69,685 | 52.81% |
| 折舊費用 | 57,622 | 54.11% | 61,671 | 19.59% | 81,859 | 126.74% | 81,681 | -466.14% | 62,565 | 7.02% | 60,615 | 30.82% | 66,123 | 33.89% | 58,261 | -63.8% | 54,029 | 24.45% | 53,873 | 52.46% | 64,438 | 96.45% | 69,663 | 75.54% | 65,079 | 49.32% |
| 攤銷費用 | 3,044 | 2.86% | 6,439 | 2.05% | 8,712 | 13.49% | 11,224 | -64.05% | 15,832 | 1.78% | 15,214 | 7.74% | 14,395 | 7.38% | 16,940 | -18.55% | 15,935 | 7.21% | 10,901 | 10.61% | 8,245 | 12.34% | 7,030 | 7.62% | 2,246 | 1.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 94,500 | 88.75% | 195,567 | 62.12% | (41,247) | -63.86% | (390,947) | 2231.05% | 159,462 | 17.9% | (9,031) | -4.59% | 32,229 | 16.52% | (244,156) | 267.37% | 48,488 | 21.94% | (61,714) | -60.09% | (63,862) | -95.58% | (55,121) | -59.77% | (2,366) | -1.79% |
| 營業活動之淨現金流入(流出) | 106,481 | 100% | 314,841 | 100% | 64,587 | 100% | (17,523) | 100% | 891,010 | 100% | 196,671 | 100% | 195,099 | 100% | (91,316) | 100% | 221,011 | 100% | 102,697 | 100% | 66,813 | 100% | 92,221 | 100% | 131,956 | 100% |
投資活動之淨現金流
九齊(6494) 2025年第4季「投資活動之淨現金流」單季為NT$3,485萬元、較上一季成長249.64%；而今年初至今累積為NT$-2,512萬元、較去年同期成長80.23%。
單季
九齊(6494) 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$3,485萬元，較上一季成長249.64%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,512萬元，較去年同期成長80.23%，為過去11年同期中的第3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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 34,852 | 100% | (330) | 100% | (18,345) | 100% | 12,510 | 100% | (383,581) | 100% | (60,971) | 100% | (15,534) | 100% | (14,746) | 100% | (23,965) | 100% | (22,424) | 100% | (16,270) | 100% | (13,309) | 100% | ||
| 取得不動產、廠房及設備 | (6,321) | -18.14% | (11,489) | 3481.52% | (9,750) | 53.15% | (17,042) | -136.23% | (23,195) | 6.05% | (13,070) | 21.44% | (10,877) | 70.02% | (12,263) | 83.16% | (19,313) | 80.59% | (11,729) | 52.31% | (11,936) | 73.36% | (9,173) | 68.92% | 0 | |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (427) | -1.23% | 0 | 0% | 0 | 0% | 0 | 0% | (3,718) | 0.97% | (9,387) | 15.4% | (4,714) | 30.35% | (2,469) | 16.74% | (4,391) | 18.32% | (9,246) | 41.23% | (4,398) | 27.03% | (4,057) | 30.48% | 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 | 0 | 0% | 0 | 0% | (10,000) | 54.51% | (20,000) | -159.87% | (80,000) | 20.86% | (10,000) | 16.4% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 85,896 | -26029.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,750) | -21.98% | 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 | 1,515 | 4.35% | (74,743) | 22649.39% | 1,390 | -7.58% | 2,990 | 23.9% | 28,445 | -7.42% | 0 | 0% | (3,500) | 23.74% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,515) | -4.35% | 0 | 0% | 34,885 | 278.86% | ||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (25,119) | 100% | (127,064) | 100% | 146,318 | 100% | 203,523 | 100% | (690,672) | 100% | (62,421) | 100% | (70,593) | 100% | (60,327) | 100% | (72,629) | 100% | (66,781) | 100% | (65,839) | 100% | (76,628) | 100% | (96,228) | 100% |
| 取得不動產、廠房及設備 | (46,344) | 184.5% | (26,176) | 20.6% | (39,659) | -27.1% | (99,399) | -48.84% | (88,769) | 12.85% | (51,529) | 82.55% | (64,774) | 91.76% | (49,910) | 82.73% | (63,726) | 87.74% | (47,032) | 70.43% | (50,974) | 77.42% | (61,753) | 80.59% | (72,807) | 75.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 118 | -0.18% | ||||||||||||||||||||||
| 取得無形資產 | (1,083) | 4.31% | (2,972) | 2.34% | (1,689) | -1.15% | (3,116) | -1.53% | (6,475) | 0.94% | (32,863) | 52.65% | (5,890) | 8.34% | (7,855) | 13.02% | (8,623) | 11.87% | (20,104) | 30.1% | (18,530) | 28.14% | (14,080) | 18.37% | (15,458) | 16.06% |
| 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% | (75,000) | 59.03% | (200,000) | -136.69% | (230,000) | -113.01% | (265,000) | 38.37% | (25,000) | 40.05% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,549 | -165.41% | 85,896 | -67.6% | 321,378 | 219.64% | 462,932 | 227.46% | 58,308 | -8.44% | 75,497 | -120.95% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 2.17% | ||||||||||||||||||||||
| 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 | (136,667) | 544.08% | (108,789) | 85.62% | (27,262) | -18.63% | (28,880) | -14.19% | (68,400) | 9.9% | (28,480) | 45.63% | 0 | 0% | (6,125) | 10.15% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 123,617 | -492.13% | 0 | 0% | 131,885 | 64.8% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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