6754
43.95
TWD+0.65 (1.50%)
2026.05.21收盤
匯僑設計－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 85,441 | 10.69% | 115,183 | 9.78% | 119,670 | 7.94% | 173,046 | 12.16% | 174,675 | 13.91% | 114,849 | 15.02% | 26,459 | 2.31% | ||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 12,200 | 4.6% | 12,170 | 20.96% | 11,708 | 2.25% | 11,506 | 3.19% | 11,110 | 3.75% | 11,352 | 6.27% | 11,931 | 4.34% | 0 | 0 | 0 | |||
| 攤銷費用 | 2,626 | 0.99% | 2,282 | 3.93% | 1,606 | 0.31% | 1,504 | 0.42% | 1,465 | 0.49% | 1,789 | 0.99% | 2,386 | 0.87% | 0 | 0 | 0 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,238 | 0.47% | 1,442 | 2.48% | 27,412 | 5.26% | (101) | -0.03% | 2,990 | 1.01% | (33,750) | -18.64% | 68,622 | 24.97% | ||||||
| 利息費用 | 324 | 0.12% | 541 | 0.93% | 540 | 0.1% | 345 | 0.1% | 252 | 0.08% | 588 | 0.32% | 1,215 | 0.44% | 0 | 0 | 0 | |||
| 利息收入 | (8,965) | -3.38% | (5,942) | -10.23% | (5,529) | -1.06% | (3,108) | -0.86% | (3,568) | -1.2% | (3,032) | -1.67% | (2,528) | -0.92% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 10 | 0% | 0 | 0% | 114 | 0.02% | 18 | 0% | 27 | 0.01% | 62 | 0.03% | 27 | 0.01% | ||||||
| 非金融資產減損損失 | 239 | 0.09% | (312) | -0.54% | (362) | -0.07% | 456 | 0.13% | 152 | 0.05% | 0 | 0% | (367) | -0.13% | ||||||
| 其他項目 | 1 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 7,673 | 2.9% | 10,181 | 17.54% | 35,489 | 6.81% | 9,634 | 2.67% | 12,428 | 4.19% | (22,991) | -12.7% | 81,286 | 29.58% | ||||||
| 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 | ||||||||||||||||||||
| 合約資產(增加)減少 | 287,046 | 108.31% | 17,992 | 30.99% | 116,889 | 22.45% | 69,438 | 19.28% | 19,362 | 6.53% | (6,594) | -3.64% | 165,827 | 60.35% | ||||||
| 應收帳款(增加)減少 | 82,614 | 31.17% | (58,311) | -100.43% | 65,214 | 12.52% | 235,158 | 65.29% | (39,716) | -13.39% | 49,339 | 27.25% | (113,274) | -41.22% | ||||||
| 其他應收款(增加)減少 | 4,203 | 1.59% | 810 | 1.4% | 968 | 0.19% | (218) | -0.06% | (1,149) | -0.39% | (908) | -0.5% | 8,402 | 3.06% | ||||||
| 存貨(增加)減少 | 26,867 | 10.14% | 10,072 | 17.35% | 17,871 | 3.43% | 21,854 | 6.07% | 14,020 | 4.73% | 3,845 | 2.12% | 11,795 | 4.29% | ||||||
| 預付款項(增加)減少 | (4,939) | -1.86% | 15,664 | 26.98% | 40,283 | 7.74% | (15,669) | -4.35% | (9,416) | -3.17% | 14,005 | 7.73% | 25,992 | 9.46% | ||||||
| 其他流動資產(增加)減少 | 3,371 | 1.27% | (1,696) | -2.92% | (1,109) | -0.21% | 1,974 | 0.55% | (5,481) | -1.85% | (2,919) | -1.61% | 1,286 | 0.47% | ||||||
| 與營業活動相關之資產之淨變動合計 | 399,162 | 150.61% | (15,402) | -26.53% | 240,049 | 46.1% | 318,439 | 88.41% | (22,432) | -7.56% | 64,874 | 35.83% | 90,803 | 33.05% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (48,998) | -18.49% | (11,984) | -20.64% | (35,984) | -6.91% | (66,341) | -18.42% | 53,002 | 17.87% | 61,129 | 33.76% | 42,868 | 15.6% | ||||||
| 應付帳款增加(減少) | (221,855) | -83.71% | (52,905) | -91.12% | 180,480 | 34.66% | (63,185) | -17.54% | 45,348 | 15.29% | (34,020) | -18.79% | (3,667) | -1.33% | ||||||
| 其他應付款增加(減少) | 42,839 | 16.16% | 28,024 | 48.27% | 18,335 | 3.52% | 38,490 | 10.69% | 37,521 | 12.65% | 47,339 | 26.14% | 69,080 | 25.14% | ||||||
| 其他流動負債增加(減少) | 1,594 | 0.6% | (786) | -1.35% | (15,517) | -2.98% | (16,508) | -4.58% | 11,410 | 3.85% | 7,269 | 4.01% | (13,064) | -4.75% | ||||||
| 其他營業負債增加(減少) | (236) | -0.09% | (15) | -0.03% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (226,656) | -85.52% | (37,666) | -64.87% | 147,311 | 28.29% | (112,101) | -31.12% | 146,961 | 49.54% | 72,643 | 40.12% | 90,986 | 33.11% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 172,506 | 65.09% | (53,068) | -91.4% | 387,360 | 74.38% | 206,338 | 57.29% | 124,529 | 41.98% | 137,517 | 75.95% | 181,789 | 66.16% | 0 | 0 | 0 | |||
| 調整項目合計 | 180,179 | 67.99% | (42,887) | -73.87% | 422,849 | 81.2% | 215,972 | 59.96% | 136,957 | 46.17% | 114,526 | 63.25% | 263,075 | 95.74% | ||||||
| 營運產生之現金流入(流出) | 265,620 | 100.22% | 72,296 | 124.52% | 542,519 | 104.18% | 389,018 | 108.01% | 311,632 | 105.05% | 229,375 | 126.68% | 289,534 | 105.37% | ||||||
| 收取之利息 | 7,798 | 2.94% | 5,590 | 9.63% | 5,102 | 0.98% | 2,378 | 0.66% | 2,967 | 1% | 2,387 | 1.32% | 2,238 | 0.81% | ||||||
| 支付之利息 | (344) | -0.13% | (533) | -0.92% | (608) | -0.12% | (304) | -0.08% | (220) | -0.07% | (777) | -0.43% | (1,078) | -0.39% | ||||||
| 退還(支付)之所得稅 | (8,049) | -3.04% | (19,293) | -33.23% | (26,244) | -5.04% | (30,912) | -8.58% | (17,717) | -5.97% | (49,912) | -27.56% | (15,920) | -5.79% | ||||||
| 營業活動之淨現金流入(流出) | 265,025 | 100% | 58,060 | 100% | 520,769 | 100% | 360,180 | 100% | 296,662 | 100% | 181,073 | 100% | 274,774 | 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 | (137,480) | 252.38% | (121,357) | 125.29% | (77,151) | 95.31% | (21,699) | 64.6% | 18,546 | 78.05% | 23,853 | 14.02% | (685,656) | 396.52% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 81,279 | -149.21% | 77,396 | -79.9% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,352) | 4.32% | (1,772) | 1.83% | (2,564) | 3.17% | (11,763) | 35.02% | (1,429) | -6.01% | (5,990) | -3.52% | 1,079 | -0.62% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存出保證金減少 | 4,590 | -8.43% | 519 | -0.54% | 0 | 0% | 331 | 0.19% | 17,186 | -9.94% | ||||||||||
| 取得無形資產 | (460) | 0.84% | (1,159) | 1.2% | (1,303) | 1.61% | (946) | 2.82% | (788) | -3.32% | (1,203) | -0.71% | (987) | 0.57% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 其他非流動資產增加 | (52) | 0.1% | ||||||||||||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | 634 | -1.89% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (54,474) | 100% | (96,864) | 100% | (80,949) | 100% | (33,588) | 100% | 23,762 | 100% | 170,184 | 100% | (172,919) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | 155,500 | -699.38% | 0 | 0% | 0 | 0% | 0 | 0% | 15,000 | 294.58% | (829,624) | 249.07% | ||||||||
| 存入保證金減少 | 0 | 0% | (1) | 0.05% | 0 | 0% | (750) | 0.23% | ||||||||||||
| 租賃本金償還 | (2,234) | 10.05% | (2,174) | 99.95% | (1,774) | 100% | (1,844) | 100% | (1,497) | 100% | 539 | 10.59% | (1,934) | 0.58% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,447) | -205.16% | (104,000) | 31.22% | 0 | 0 | 0 | |||
| 籌資活動之淨現金流入(流出) | (22,234) | 100% | (2,175) | 100% | (1,774) | 100% | (1,844) | 100% | (1,497) | 100% | 5,092 | 100% | (333,083) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 29,707 | (8,191) | (17,668) | (14,150) | 7,604 | 20,405 | (8,347) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 218,024 | (49,170) | 420,378 | 310,598 | 326,531 | 376,754 | (239,575) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891,418 | 619,389 | 705,214 | ||||||||||
| 期末現金及約當現金餘額 | 218,024 | (49,170) | 420,378 | 310,598 | 326,531 | 376,754 | (239,575) | 755,179 | 490,920 | 619,389 | ||||||||||
| 現金及約當現金 | 1,835,448 | 41.15% | 1,406,448 | 28.44% | 1,264,114 | 26.69% | 1,099,717 | 24% | 1,353,391 | 31.32% | 1,236,563 | 31.93% | 801,203 | 20.1% | 755,179 | 18.32% | 490,920 | 29.67% | 619,389 | 36.17% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 289,164 | 8.19% | 565,015 | 11.06% | 418,427 | 8.99% | 484,454 | 9.51% | 366,605 | 8.86% | 377,767 | 12.12% | 341,381 | 8.09% | 296,255 | 7.7% | 151,968 | 7.33% | 99,946 | 5.36% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 48,387 | 6.14% | 48,635 | 18.96% | 46,442 | 8.21% | 45,257 | 52.69% | 44,508 | 8.81% | 46,490 | 16.53% | 49,960 | 17.27% | 41,173 | 9.03% | 7,404 | 21.61% | 6,194 | -230.35% |
| 攤銷費用 | 9,887 | 1.26% | 8,040 | 3.13% | 6,187 | 1.09% | 5,764 | 6.71% | 6,219 | 1.23% | 7,243 | 2.58% | 8,110 | 2.8% | 5,564 | 1.22% | 3,018 | 8.81% | 2,620 | -97.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,041) | -1.02% | 9,529 | 3.72% | 19,930 | 3.52% | 6,651 | 7.74% | (5,163) | -1.02% | (62,137) | -22.09% | 71,576 | 24.74% | (1,001) | -0.22% | ||||
| 利息費用 | 1,722 | 0.22% | 1,938 | 0.76% | 1,774 | 0.31% | 1,175 | 1.37% | 1,632 | 0.32% | 4,780 | 1.7% | 6,728 | 2.33% | 9,812 | 2.15% | 3,529 | 10.3% | 4,111 | -152.88% |
| 利息收入 | (26,315) | -3.34% | (21,772) | -8.49% | (15,776) | -2.79% | (13,149) | -15.31% | (11,623) | -2.3% | (9,905) | -3.52% | (10,565) | -3.65% | (10,980) | -2.41% | (1,511) | -4.41% | (377) | 14.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 167 | 0.02% | 208 | 0.08% | 94 | 0.02% | 28 | 0.03% | 1,194 | 0.24% | 154 | 0.05% | 482 | 0.17% | (381) | -0.08% | ||||
| 非金融資產減損損失 | 661 | 0.08% | 34 | 0.01% | 263 | 0.05% | 1,041 | 1.21% | 587 | 0.12% | 0 | 0% | 1,238 | 0.43% | 424 | 0.09% | 4,813 | 14.05% | 3,432 | -127.63% |
| 其他項目 | (37) | 0% | (1,100) | -0.43% | 0 | 0% | (986) | -1.15% | 0 | 0% | 519 | 0.11% | ||||||||
| 收益費損項目合計 | 26,431 | 3.36% | 45,512 | 17.75% | 58,914 | 10.42% | 45,781 | 53.3% | 37,354 | 7.39% | (10,855) | -3.86% | 122,067 | 42.2% | 45,130 | 9.9% | 17,253 | 50.36% | 15,980 | -594.27% |
| 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 | ||||||||||||||||||||
| 合約資產(增加)減少 | 660,864 | 83.92% | (222,148) | -86.62% | 137,816 | 24.37% | (376,032) | -437.77% | 37,283 | 7.38% | (238,503) | -84.81% | 279,024 | 96.46% | 8,827 | 1.94% | ||||
| 應收票據(增加)減少 | 0 | 0% | 67 | 0.03% | 331 | 0.06% | (346) | -0.4% | 23 | 0% | 17,174 | 6.11% | (28) | -0.01% | (9,464) | -2.08% | (5,624) | -16.42% | 3,163 | -117.63% |
| 應收帳款(增加)減少 | 246,002 | 31.24% | 75,033 | 29.26% | (45,259) | -8% | (78,613) | -91.52% | (337,706) | -66.86% | 618,006 | 219.75% | (457,604) | -158.2% | (37,057) | -8.13% | (8,873) | -25.9% | (16,967) | 630.98% |
| 其他應收款(增加)減少 | 1,794 | 0.23% | (361) | -0.14% | (456) | -0.08% | (761) | -0.89% | (2,127) | -0.42% | 1,718 | 0.61% | 9,073 | 3.14% | 2,871 | 0.63% | 71 | 0.21% | 226 | -8.4% |
| 存貨(增加)減少 | 3,085 | 0.39% | (416) | -0.16% | (9,282) | -1.64% | 5,542 | 6.45% | (10,126) | -2% | (3,098) | -1.1% | 23,224 | 8.03% | (5,946) | -1.3% | 1,346 | 3.93% | (444) | 16.51% |
| 預付款項(增加)減少 | (24,091) | -3.06% | (71,367) | -27.83% | 33,044 | 5.84% | (15,635) | -18.2% | (32,294) | -6.39% | (596) | -0.21% | (4,867) | -1.68% | 26,749 | 5.86% | 5,652 | 16.5% | (26,925) | 1001.3% |
| 其他流動資產(增加)減少 | 12,967 | 1.65% | 1,157 | 0.45% | 6,760 | 1.2% | (6,377) | -7.42% | (5,118) | -1.01% | 4,560 | 1.62% | 2,008 | 0.69% | 534 | 0.12% | 169 | 0.49% | 14,924 | -555% |
| 與營業活動相關之資產之淨變動合計 | 900,621 | 114.37% | (218,035) | -85.01% | 122,954 | 21.74% | (472,222) | -549.75% | (350,065) | -69.3% | 399,261 | 141.97% | (149,170) | -51.57% | (13,601) | -2.98% | 10,411 | 30.39% | (89,324) | 3321.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (21,069) | -2.68% | (58,145) | -22.67% | 59,946 | 10.6% | 89,932 | 104.7% | 29,550 | 5.85% | (65,269) | -23.21% | 10,276 | 3.55% | 812 | 0.18% | ||||
| 應付帳款增加(減少) | (296,585) | -37.66% | (16,116) | -6.28% | 42,714 | 7.55% | 165,518 | 192.69% | 492,802 | 97.56% | (266,588) | -94.79% | 44,052 | 15.23% | 231,572 | 50.77% | (68,729) | -200.61% | (48,132) | 1789.96% |
| 其他應付款增加(減少) | (25,700) | -3.26% | 25,855 | 10.08% | 11,634 | 2.06% | 372 | 0.43% | 306 | 0.06% | (20,129) | -7.16% | 22,550 | 7.8% | 44,498 | 9.76% | 12,506 | 36.5% | (17,126) | 636.89% |
| 其他流動負債增加(減少) | 3,001 | 0.38% | 9,274 | 3.62% | 5,112 | 0.9% | (12,680) | -14.76% | 30,936 | 6.12% | 19,326 | 6.87% | (3,859) | -1.33% | 3,331 | 0.73% | (68) | -0.2% | 864 | -32.13% |
| 其他營業負債增加(減少) | 593 | 0.08% | 6,025 | 2.35% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (339,760) | -43.15% | (33,107) | -12.91% | 119,406 | 21.11% | 186,759 | 217.42% | 545,719 | 108.04% | (358,239) | -127.38% | 71,037 | 24.56% | 263,842 | 57.85% | (80,063) | -233.69% | 68,152 | -2534.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 560,861 | 71.22% | (251,142) | -97.92% | 242,360 | 42.85% | (285,463) | -332.33% | 195,654 | 38.73% | 41,022 | 14.59% | (78,133) | -27.01% | 250,241 | 54.87% | (69,652) | -203.3% | (21,172) | 787.36% |
| 調整項目合計 | 587,292 | 74.58% | (205,630) | -80.18% | 301,274 | 53.27% | (239,682) | -279.03% | 233,008 | 46.13% | 30,167 | 10.73% | 43,934 | 15.19% | 295,371 | 64.76% | (52,399) | -152.95% | (5,192) | 193.08% |
| 營運產生之現金流入(流出) | 876,456 | 111.3% | 359,385 | 140.12% | 719,701 | 127.24% | 244,772 | 284.96% | 599,613 | 118.7% | 407,934 | 145.05% | 385,315 | 133.21% | 591,626 | 129.72% | 99,569 | 290.63% | 94,754 | -3523.76% |
| 收取之利息 | 24,181 | 3.07% | 21,311 | 8.31% | 15,581 | 2.75% | 15,155 | 17.64% | 10,221 | 2.02% | 9,260 | 3.29% | 8,828 | 3.05% | 9,002 | 1.97% | 800 | 2.34% | 377 | -14.02% |
| 支付之利息 | (1,754) | -0.22% | (1,935) | -0.75% | (1,754) | -0.31% | (1,029) | -1.2% | (1,543) | -0.31% | (4,741) | -1.69% | (6,657) | -2.3% | (9,658) | -2.12% | (3,334) | -9.73% | (4,134) | 153.74% |
| 退還(支付)之所得稅 | (111,431) | -14.15% | (122,286) | -47.68% | (167,918) | -29.69% | (173,001) | -201.41% | (103,161) | -20.42% | (131,219) | -46.66% | (98,227) | -33.96% | (134,889) | -29.58% | (62,775) | -183.23% | (93,686) | 3484.05% |
| 營業活動之淨現金流入(流出) | 787,452 | 100% | 256,475 | 100% | 565,610 | 100% | 85,897 | 100% | 505,130 | 100% | 281,234 | 100% | 289,259 | 100% | 456,081 | 100% | 34,260 | 100% | (2,689) | 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% | (50,500) | -42.43% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (505,051) | 1251.46% | (2,136,041) | -1794.49% | (133,982) | 85.94% | (90,240) | 79.44% | (20,763) | 69.32% | 0 | 0% | (685,656) | -325.92% | (359,142) | 568.73% | ||||
| 處分按攤銷後成本衡量之金融資產 | 491,293 | -1217.37% | 2,324,563 | 1952.87% | 683,222 | 324.77% | 343,870 | -544.55% | ||||||||||||
| 取得不動產、廠房及設備 | (16,266) | 40.31% | (11,971) | -10.06% | (9,262) | 5.94% | (18,356) | 16.16% | (8,942) | 29.86% | (12,824) | -9.43% | (14,458) | -6.87% | (36,889) | 58.42% | (8,389) | 8.58% | (10,559) | 51.92% |
| 處分不動產、廠房及設備 | 31 | -0.08% | 0 | 0% | 60 | -0.04% | 0 | 0% | 1,544 | -5.16% | 0 | 0% | 124 | 0.06% | 731 | -1.16% | ||||
| 存出保證金減少 | 5,524 | -13.69% | 2,467 | 2.07% | 0 | 0% | 463 | 0.34% | 17,204 | 8.18% | 7,410 | -11.73% | 445 | -0.46% | 865 | -4.25% | ||||
| 取得無形資產 | (17,780) | 44.06% | (6,834) | -5.74% | (6,115) | 3.92% | (4,392) | 3.87% | (6,199) | 20.7% | (4,929) | -3.63% | (6,021) | -2.86% | (6,099) | 9.66% | (1,038) | 1.06% | (4,206) | 20.68% |
| 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% |
| 其他非流動資產增加 | (248) | 0.61% | 0 | 0% | 0 | 0% | (950) | 4.67% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (2,140) | -1.8% | 0 | 0% | (13) | 0.04% | 0 | 0% | (2,669) | -1.27% | 0 | 0% | ||||||
| 預付設備款減少 | 2,140 | -5.3% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (40,357) | 100% | 119,033 | 100% | (155,898) | 100% | (113,594) | 100% | (29,951) | 100% | 135,933 | 100% | 210,373 | 100% | (63,148) | 100% | (97,729) | 100% | (20,336) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | (37,500) | 12.08% | (13,000) | 5.15% | 0 | 0% | (160,137) | 45.61% | (146,960) | -8599.18% | (1,172,624) | 265.17% | (425,000) | 80.3% | (65,000) | 100% | (62,800) | 100% | ||
| 存入保證金減少 | 0 | 0% | (43) | 0.02% | 0 | 0% | (755) | 0.17% | ||||||||||||
| 租賃本金償還 | (8,856) | 2.85% | (8,345) | 3.31% | (7,492) | 3.25% | (7,160) | 3.01% | (6,246) | 1.78% | (6,036) | -353.19% | (8,065) | 1.82% | ||||||
| 發放現金股利 | (264,000) | 85.06% | (231,000) | 91.53% | (244,200) | 105.95% | (231,000) | 96.99% | (184,800) | 52.63% | (168,000) | -9830.31% | (104,000) | 23.52% | (440,000) | 83.14% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (310,356) | 100% | (252,388) | 100% | (230,492) | 100% | (238,159) | 100% | (351,127) | 100% | 1,709 | 100% | (442,219) | 100% | (529,250) | 100% | (65,000) | 100% | (62,800) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,739) | 19,214 | (14,823) | 12,182 | (7,224) | 16,484 | (11,389) | 78 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 429,000 | 142,334 | 164,397 | (253,674) | 116,828 | 435,360 | 46,024 | (136,239) | (128,469) | (85,825) | ||||||||||
| 期初現金及約當現金餘額 | 1,406,448 | 1,264,114 | 1,099,717 | 1,353,391 | 1,236,563 | 801,203 | 755,179 | |||||||||||||
| 期末現金及約當現金餘額 | 1,835,448 | 1,406,448 | 1,264,114 | 1,099,717 | 1,353,391 | 1,236,563 | 801,203 | |||||||||||||
| 現金及約當現金 | 1,835,448 | 41.15% | 1,406,448 | 28.44% | 1,264,114 | 26.69% | 1,099,717 | 24% | 1,353,391 | 31.32% | 1,236,563 | 31.93% | 801,203 | 20.1% | 755,179 | 18.32% | 490,920 | 29.67% | 619,389 | 36.17% |
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
匯僑設計(6754) 2025年第3季「營業活動之現金流」單季為NT$3.5億元、較上一季成長17545.54%；而今年初至今累積為NT$5.22億元、較去年同期成長163.3%。
單季
匯僑設計(6754) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$3.5億元，較上一季成長17545.54%，為過去11年同期中的第2高。
同時匯僑設計過去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192.87%、23.78%與--。
其中稅前淨利為NT$1.24億元，收益費損相關之調整項目為NT$882萬元，所得稅/利息等之影響數為NT$-4,237萬元
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$5.22億元，較去年同期成長163.3%，為過去11年同期中的第1高。
同時匯僑設計過去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57.47%、39.14%與--。
其中稅前淨利為NT$2.04億元，收益費損相關之調整項目為NT$1,876萬元，所得稅/利息等之影響數為NT$-8,841萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 123,637 | 12% | 157,445 | 11.05% | 179,459 | 13.18% | 155,187 | 9.99% | 31,608 | 2.99% | 122,647 | 15.34% | 149,146 | 11.61% |
| 收益費損項目合計 | 8,824 | 12,250 | 12,809 | 18,386 | 10,987 | (14,163) | 9,643 | 281.54% | ||||||
| 折舊費用 | 11,911 | 12,287 | 11,565 | 11,488 | 11,026 | 11,713 | 11,498 | 262.54% | ||||||
| 攤銷費用 | 2,589 | 2,409 | 1,485 | 1,384 | 1,446 | 1,695 | 2,232 | 39.52% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 259,695 | 188,584 | (179,491) | (116,563) | 359,954 | 42,459 | 63,667 | -1794.42% | ||||||
| 營業活動之淨現金流入（流出） | 349,783 | 315,794 | (63,477) | 13,924 | 358,698 | 120,366 | 168,173 | 100% | ||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 203,723 | 7.46% | 449,832 | 11.44% | 298,757 | 9.5% | 311,408 | 8.48% | 191,930 | 6.66% | 262,918 | 11.18% | 314,922 | 10.24% |
| 收益費損項目合計 | 18,758 | 3.59% | 35,331 | 17.81% | 23,425 | 52.24% | 36,147 | -13.18% | 24,926 | 11.96% | 12,136 | 12.12% | 40,781 | 281.54% |
| 折舊費用 | 36,187 | 6.93% | 36,465 | 18.38% | 34,734 | 77.46% | 33,751 | -12.31% | 33,398 | 16.02% | 35,138 | 35.08% | 38,029 | 262.54% |
| 攤銷費用 | 7,261 | 1.39% | 5,758 | 2.9% | 4,581 | 10.22% | 4,260 | -1.55% | 4,754 | 2.28% | 5,454 | 5.45% | 5,724 | 39.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 388,355 | 74.34% | (198,074) | -99.83% | (145,000) | -323.36% | (491,801) | 179.3% | 71,125 | 34.12% | (96,495) | -96.34% | (259,922) | -1794.42% |
| 營業活動之淨現金流入（流出） | 522,427 | 100% | 198,415 | 100% | 44,841 | 100% | (274,283) | 100% | 208,468 | 100% | 100,161 | 100% | 14,485 | 100% |
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