8042
141
TWD-2.50 (-1.74%)
2026.06.10收盤
金山電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 391,653 | 35.25% | 10,213 | 1.22% | 733 | 0.1% | 4,890 | 0.74% | 83,154 | 8.1% | 15,729 | 1.61% | (50,613) | -7.12% | (13,328) | -1.88% | 95,405 | 11.56% | 155,168 | 20.49% | 143,247 | 17.96% | 109,061 | 15.94% | 117,274 | 16.82% | 109,524 | 16.73% | 111,087 | 15.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 50,948 | 63.88% | 49,856 | -616.72% | 47,321 | 38.56% | 46,172 | 14.32% | 47,912 | -89.7% | 48,393 | -7868.78% | 37,267 | 11.68% | 46,581 | 54.1% | 32,465 | 18.96% | 22,085 | 8.34% | 26,408 | 8.69% | 31,266 | 124.56% | 29,239 | 21.06% | 22,669 | 10.79% | 23,191 | 10.2% |
| 攤銷費用 | 3,767 | 4.72% | 6,888 | -85.21% | 5,505 | 4.49% | 6,395 | 1.98% | 5,868 | -10.99% | 6,334 | -1029.92% | 4,696 | 1.47% | 4,468 | 5.19% | 2,466 | 1.44% | 2,427 | 0.92% | 1,225 | 0.4% | 1,381 | 5.5% | 918 | 0.66% | 11,041 | 5.26% | 4,422 | 1.95% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2) | 0% | (15) | 0.19% | (7) | -0.01% | (11) | 0% | (20) | 0.04% | 220 | -35.77% | 2,134 | 0.67% | 236 | 0.27% | 8,097 | 4.73% | (2,135) | -0.81% | 651 | 0.21% | (541) | -2.16% | (2,333) | -1.68% | (48) | -0.02% | 768 | 0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,726) | -20.97% | 39,016 | -482.63% | (5,635) | -4.59% | (27,524) | -8.54% | (48,883) | 91.52% | (2,873) | 467.15% | 22,605 | 7.08% | (7,511) | -8.72% | (28,615) | -16.71% | (4,902) | -1.85% | 9,053 | 2.98% | (5,671) | -22.59% | 3,205 | 2.31% | (5,625) | -2.68% | (13,313) | -5.86% |
| 利息費用 | 16,848 | 21.12% | 17,031 | -210.68% | 13,125 | 10.7% | 13,892 | 4.31% | 8,020 | -15.02% | 7,959 | -1294.15% | 8,710 | 2.73% | 7,317 | 8.5% | 5,206 | 3.04% | 3,862 | 1.46% | 4,846 | 1.6% | 2,178 | 8.68% | 1,830 | 1.32% | 1,975 | 0.94% | 3,025 | 1.33% |
| 利息收入 | (9,287) | -11.64% | (12,130) | 150.05% | (13,931) | -11.35% | (14,142) | -4.39% | (509) | 0.95% | (888) | 144.39% | (4,765) | -1.49% | (6,241) | -7.25% | (4,037) | -2.36% | (3,131) | -1.18% | (1,976) | -0.65% | (5,777) | -23.02% | (5,818) | -4.19% | (1,285) | -0.61% | 2,368 | 1.04% |
| 股利收入 | 0 | 0% | (159) | 1.97% | (92) | -0.07% | 0 | 0% | (59) | 0.11% | 0 | 0% | 0 | 0% | (18,571) | -10.85% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,452 | 3.07% | 2,838 | -35.11% | 3,292 | 2.68% | 3,342 | 1.04% | 1,519 | -2.84% | 5,015 | -815.45% | 3,380 | 1.06% | 2,967 | 3.45% | 2,464 | 1.44% | 41 | 0.02% | (412) | -0.14% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (334,681) | -419.64% | 0 | 0% | (126) | 0.24% | 0 | 0% | (18) | -0.02% | 1,199 | 0.7% | 0 | 0% | 224 | 0.07% | 0 | 0% | (675) | -0.49% | 632 | 0.3% | 5 | 0% | ||||||
| 其他項目 | (4,930) | -6.18% | 7,635 | -94.45% | 11,360 | 9.26% | 10,301 | 3.19% | (6,789) | 12.71% | 15,438 | -2510.24% | 4,584 | 1.44% | 11,674 | 13.56% | 2,006 | 1.17% | 1,228 | 0.46% | (5,144) | -1.69% | 840 | 3.35% | (7,093) | -5.11% | 636 | 0.3% | (84) | -0.04% |
| 收益費損項目合計 | (291,611) | -365.63% | 110,960 | -1372.59% | 60,938 | 49.66% | 38,429 | 11.92% | 6,933 | -12.98% | 79,598 | -12942.76% | 80,612 | 25.26% | 59,473 | 69.08% | (8,955) | -5.23% | 8,150 | 3.08% | 30,520 | 10.05% | 20,922 | 83.35% | 12,139 | 8.74% | 32,786 | 15.61% | 20,128 | 8.86% |
| 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 | (13,893) | -17.42% | (732) | 9.05% | (12,567) | -10.24% | 13,973 | 4.33% | 8,986 | -16.82% | 6,252 | -1016.59% | (5,997) | -1.88% | 6,763 | 7.86% | (884) | -0.52% | (1,229) | -0.46% | 13,918 | 4.58% | (3,117) | -12.42% | (4,054) | -2.92% | (4,339) | -2.07% | 10,390 | 4.57% |
| 應收帳款(增加)減少 | (122,489) | -153.58% | 61,056 | -755.27% | 74,365 | 60.6% | 238,286 | 73.9% | 21,453 | -40.16% | (194) | 31.54% | 285,187 | 89.37% | 251,176 | 291.74% | 199,778 | 116.69% | 285,034 | 107.61% | 207,697 | 68.37% | 85,754 | 341.64% | 61,106 | 44.01% | 231,644 | 110.26% | 22,580 | 9.94% |
| 其他應收款(增加)減少 | 9,180 | 11.51% | 7,234 | -89.49% | 1,554 | 1.27% | 9,399 | 2.92% | (4,674) | 8.75% | (9,280) | 1508.94% | 5,557 | 1.74% | (2,296) | -2.67% | 29,093 | 16.99% | (33,051) | -12.48% | (13,433) | -4.42% | (14,151) | -56.38% | 5,079 | 3.66% | (36,988) | -17.61% | (8,672) | -3.82% |
| 存貨(增加)減少 | (197,096) | -247.13% | (48,225) | 596.55% | (55,627) | -45.33% | 41,735 | 12.94% | (228,751) | 428.27% | (95,588) | 15542.76% | 147,826 | 46.33% | (155,584) | -180.71% | (52,878) | -30.89% | (61,115) | -23.07% | (17,385) | -5.72% | (13,180) | -52.51% | (52,121) | -37.54% | (93,680) | -44.59% | 46,752 | 20.57% |
| 預付款項(增加)減少 | 11,563 | 14.5% | 1,626 | -20.11% | (6,114) | -4.98% | 3,243 | 1.01% | 8,646 | -16.19% | 16,732 | -2720.65% | (4,683) | -1.47% | 36,286 | 42.15% | 20,077 | 11.73% | 4,766 | 1.8% | (6,971) | -2.29% | (13,400) | -53.38% | (9,101) | -6.56% | 301 | 0.14% | (28,550) | -12.56% |
| 與營業活動相關之資產之淨變動合計 | (312,735) | -392.12% | 20,959 | -259.27% | 5,366 | 4.37% | 304,013 | 94.29% | (194,741) | 364.59% | (85,834) | 13956.75% | 433,189 | 135.75% | 125,525 | 145.79% | 140,409 | 82.01% | 183,014 | 69.1% | 187,773 | 61.82% | 33,618 | 133.93% | 281 | 0.2% | 97,726 | 46.52% | 40,428 | 17.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 86 | 0.11% | (281) | 3.48% | 1,486 | 1.21% | ||||||||||||||||||||||||
| 應付票據增加(減少) | 76,930 | 96.46% | (102,921) | 1273.14% | (3,912) | -3.19% | 71,298 | 22.11% | 14,523 | -27.19% | (141,537) | 23014.15% | 160,185 | 50.2% | (78) | -0.09% | 820 | 0.48% | (613) | -0.23% | (552) | -0.18% | (47,456) | -189.06% | 98,927 | 71.26% | 944 | 0.45% | 4 | 0% |
| 應付帳款增加(減少) | 145,779 | 182.78% | (31,047) | 384.05% | 34,876 | 28.42% | (64,233) | -19.92% | 41,604 | -77.89% | 112,920 | -18360.98% | (311,429) | -97.6% | (11,252) | -13.07% | (17,225) | -10.06% | (32,204) | -12.16% | (29,443) | -9.69% | 3,733 | 14.87% | (53,130) | -38.27% | 48,871 | 23.26% | 89,450 | 39.36% |
| 其他應付款增加(減少) | 80,509 | 100.95% | (7,025) | 86.9% | 33,898 | 27.63% | (29,869) | -9.26% | 8,980 | -16.81% | 17,199 | -2796.59% | 13,823 | 4.33% | (52,192) | -60.62% | (24,505) | -14.31% | (39,685) | -14.98% | (21,739) | -7.16% | (94,005) | -374.51% | (26,135) | -18.82% | (76,101) | -36.22% | (36,960) | -16.26% |
| 其他流動負債增加(減少) | 209 | 0.26% | 10,312 | -127.56% | (261) | -0.21% | 5 | 0% | 22 | -0.04% | (89) | 14.47% | (79) | -0.02% | (313) | -0.36% | 470 | 0.27% | (852) | -0.32% | (238) | -0.08% | 88 | 0.35% | (1,057) | -0.76% | (330) | -0.16% | 7,335 | 3.23% |
| 其他營業負債增加(減少) | 2,031 | 2.55% | (10,510) | 130.01% | (10,555) | -8.6% | 0 | 0% | (37) | 0.07% | (119) | -0.04% | (210) | -0.24% | 145 | 0.08% | 1,770 | 0.67% | (918) | -0.3% | (86) | -0.34% | 1,618 | 1.17% | (3,471) | -1.65% | (162) | -0.07% | ||
| 與營業活動相關之負債之淨變動合計 | 305,544 | 383.1% | (141,472) | 1750.02% | 55,532 | 45.26% | (25,345) | -7.86% | 64,194 | -120.18% | (6,642) | 1080% | (138,926) | -43.54% | (84,465) | -98.1% | (40,331) | -23.56% | (71,523) | -27% | (52,545) | -17.3% | (137,725) | -548.68% | 16,884 | 12.16% | (25,975) | -12.36% | 59,326 | 26.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,191) | -9.02% | (120,513) | 1490.76% | 60,898 | 49.63% | 278,668 | 86.43% | (130,547) | 244.41% | (92,476) | 15036.75% | 294,263 | 92.22% | 41,060 | 47.69% | 100,078 | 58.46% | 111,491 | 42.09% | 135,228 | 44.52% | (104,107) | -414.75% | 17,165 | 12.36% | 71,751 | 34.15% | 99,754 | 43.89% |
| 調整項目合計 | (298,802) | -374.65% | (9,553) | 118.17% | 121,836 | 99.29% | 317,097 | 98.35% | (123,614) | 231.43% | (12,878) | 2093.98% | 374,875 | 117.48% | 100,533 | 116.77% | 91,123 | 53.22% | 119,641 | 45.17% | 165,748 | 54.56% | (83,185) | -331.4% | 29,304 | 21.11% | 104,537 | 49.76% | 119,882 | 52.75% |
| 營運產生之現金流入(流出) | 92,851 | 116.42% | 660 | -8.16% | 122,569 | 99.89% | 321,987 | 99.86% | (40,460) | 75.75% | 2,851 | -463.58% | 324,262 | 101.62% | 87,205 | 101.29% | 186,528 | 108.95% | 274,809 | 103.75% | 308,995 | 101.72% | 25,876 | 103.09% | 146,578 | 105.58% | 214,061 | 101.89% | 230,969 | 101.63% |
| 收取之利息 | 9,696 | 12.16% | 13,417 | -165.97% | 14,021 | 11.43% | 14,034 | 4.35% | 526 | -0.98% | 854 | -138.86% | 3,840 | 1.2% | 6,368 | 7.4% | 3,299 | 1.93% | 2,416 | 0.91% | 3,432 | 1.13% | 5,924 | 23.6% | 5,076 | 3.66% | 1,297 | 0.62% | 2,368 | 1.04% |
| 支付之利息 | (13,527) | -16.96% | (14,155) | 175.1% | (11,712) | -9.54% | (11,585) | -3.59% | (4,772) | 8.93% | (4,320) | 702.44% | (6,536) | -2.05% | (4,708) | -5.47% | (5,090) | -2.97% | (2,860) | -1.08% | (2,697) | -0.89% | (5,708) | -22.74% | (1,182) | -0.85% | (5,278) | -2.51% | (1,778) | -0.78% |
| 退還(支付)之所得稅 | (9,265) | -11.62% | (8,006) | 99.04% | (2,264) | -1.85% | (2,012) | -0.62% | (8,707) | 16.3% | 0 | 0% | (2,463) | -0.77% | (2,768) | -3.21% | (13,532) | -7.9% | (9,499) | -3.59% | (5,965) | -1.96% | (991) | -3.95% | (11,637) | -8.38% | 0 | 0% | (4,296) | -1.89% |
| 營業活動之淨現金流入(流出) | 79,755 | 100% | (8,084) | 100% | 122,706 | 100% | 322,424 | 100% | (53,413) | 100% | (615) | 100% | 319,103 | 100% | 86,097 | 100% | 171,205 | 100% | 264,866 | 100% | 303,765 | 100% | 25,101 | 100% | 138,835 | 100% | 210,080 | 100% | 227,263 | 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 | 0 | 0% | (6,927) | 100.09% | (192,000) | 149.5% | 0 | 0% | (9,705) | 14.72% | 0 | 0% | (181,351) | 122.71% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 111,020 | 126.77% | 26,964 | -389.6% | 31,585 | -24.59% | 26,042 | -40.5% | 0 | 0% | 19,897 | 56.15% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (129,880) | -148.3% | (230,351) | 3328.29% | (404,001) | 314.58% | (199,770) | 310.69% | (67,254) | 102.01% | (129,910) | -366.61% | (106,421) | 72.01% | (2,167,817) | 11892.79% | (649,353) | 298.09% | (159,805) | 190.88% | (57,858) | -540.22% | (61,272) | -444.13% | (140,701) | -180.17% | (68,597) | 89.26% | (125,807) | 83.49% |
| 處分透過損益按公允價值衡量之金融資產 | 134,503 | 153.58% | 241,846 | -3494.38% | 454,940 | -354.25% | 198,613 | -308.89% | 60,162 | -91.25% | 196,243 | 553.81% | 96,916 | -65.58% | 2,211,406 | -12131.92% | 564,169 | -258.98% | 148,283 | -177.12% | 49,820 | 465.17% | 60,075 | 435.45% | 340,854 | 436.47% | 16,550 | -21.54% | 18,637 | -12.37% |
| 取得不動產、廠房及設備 | (44,119) | -50.38% | (16,722) | 241.61% | (6,222) | 4.84% | (36,324) | 56.49% | (12,707) | 19.27% | (6,253) | -17.65% | (18,439) | 12.48% | (54,185) | 297.26% | (149,127) | 68.46% | (60,628) | 72.42% | (33,138) | -309.41% | (44,680) | -323.86% | (115,632) | -148.07% | (50,890) | 66.22% | (43,715) | 29.01% |
| 處分不動產、廠房及設備 | 267,745 | 305.72% | 0 | 0% | 126 | -0.19% | 0 | 0% | 18 | -0.1% | 10 | 0% | 148 | -0.18% | 0 | 0% | 2,141 | 2.74% | 0 | 0% | 4,131 | -2.74% | ||||||||
| 存出保證金減少 | 0 | 0% | 8 | -0.12% | 22 | -0.02% | 20 | -0.03% | 0 | 0% | 0 | 0% | 4 | 0.04% | 164 | 1.19% | 0 | 0% | 0 | 0% | 9 | -0.01% | ||||||||
| 取得無形資產 | (209) | -0.24% | (67) | 0.97% | (12) | 0.01% | (10,796) | 16.79% | (446) | 0.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,705) | -1.95% | 0 | 0% | (3,935) | 6.12% | (11,374) | 17.25% | (13,427) | -37.89% | 2,562 | -1.73% | (18,574) | 101.9% | (1,912) | 0.88% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 3,780 | -54.62% | 1,905 | -1.48% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (249,777) | -285.21% | (25,611) | 370.05% | (14,641) | 11.4% | (38,148) | 59.33% | (24,682) | 37.44% | (29,915) | -84.42% | (20,265) | 24.21% | 0 | 0% | 0 | 0% | ||||||||||||
| 收取之股利 | 0 | 0% | 159 | -2.3% | 0 | 0% | 59 | -0.09% | 0 | 0% | 0 | 0% | 3 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 87,578 | 100% | (6,921) | 100% | (128,424) | 100% | (64,298) | 100% | (65,929) | 100% | 35,435 | 100% | (147,792) | 100% | (18,228) | 100% | (217,839) | 100% | (83,720) | 100% | 10,710 | 100% | 13,796 | 100% | 78,093 | 100% | (76,851) | 100% | (150,683) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 90,000 | -131.49% | 0 | 0% | 9,986 | 50.9% | 1,951 | -105.29% | 0 | 0% | 17,139 | 101.92% | 95,982 | 78.72% | 93,059 | 100% | 0 | 0% | 349,666 | 10772.21% | 1,339 | 12.96% | ||||||||
| 短期借款減少 | 0 | 0% | (40,000) | -3948.67% | (100,000) | -210.82% | (205,000) | -567.32% | 0 | 0% | (226,053) | -203.7% | 0 | 0% | (60,009) | 100% | (50,000) | 100% | (109,771) | 100.56% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (80,000) | -7897.33% | 0 | 0% | (80,000) | -65.62% | 0 | 0% | (49,971) | -1539.46% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 670,000 | -978.85% | 850,000 | 83909.18% | 150,004 | 316.24% | 777,935 | 2152.86% | 0 | 0% | 400,000 | 360.44% | 0 | 0% | 105,940 | 86.89% | ||||||||||||||
| 償還長期借款 | (831,777) | 1215.2% | (726,224) | -71690.42% | 0 | 0% | (750,505) | -2076.95% | (17,896) | -91.22% | (1,317) | 71.07% | (152,625) | -137.53% | ||||||||||||||||
| 租賃本金償還 | (2,771) | 4.05% | (2,763) | -272.75% | (2,582) | -5.44% | (2,575) | -7.13% | (2,471) | -12.59% | (2,268) | 122.4% | (347) | -0.31% | (323) | -1.92% | ||||||||||||||
| 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% |
| 非控制權益變動 | 6,100 | -8.91% | 0 | 0% | 606 | -0.56% | 3,551 | 109.4% | (773) | -7.48% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (68,448) | 100% | 1,013 | 100% | 47,434 | 100% | 36,135 | 100% | 19,619 | 100% | (1,853) | 100% | 110,975 | 100% | 16,816 | 100% | 121,922 | 100% | 93,059 | 100% | (60,009) | 100% | (50,000) | 100% | (109,161) | 100% | 3,246 | 100% | 10,328 | 100% |
| 匯率變動對現金及約當現金之影響 | 42,057 | 36,908 | 28,725 | 7,887 | 101,161 | (17,423) | (2,299) | 16,025 | (42,117) | (203,367) | (44,686) | (40,673) | 48,114 | 73,611 | (51,877) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 140,942 | 22,916 | 70,441 | 302,148 | 1,438 | 15,544 | 279,987 | 100,710 | 33,171 | 70,838 | 209,780 | (51,776) | 155,881 | 210,086 | 35,031 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,622,939 | 1,675,599 | 1,725,355 | 1,753,538 | 1,206,516 | 1,252,113 | 1,178,483 | 1,207,448 | 1,000,798 | 1,059,937 | 1,050,113 | 1,148,881 | 1,427,602 | 1,243,039 | 1,013,180 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,763,881 | 1,698,515 | 1,795,796 | 2,055,686 | 1,207,954 | 1,267,657 | 1,458,470 | 1,308,158 | 1,033,969 | 1,130,775 | 1,259,893 | 1,097,105 | 1,583,483 | 1,453,125 | 1,048,211 | |||||||||||||||
| 現金及約當現金 | 1,763,881 | 18.35% | 1,698,515 | 19.08% | 1,795,796 | 21.69% | 2,055,686 | 25.25% | 1,207,954 | 14.48% | 1,267,657 | 16.43% | 1,458,470 | 19.47% | 1,308,158 | 17.03% | 1,033,969 | 14.41% | 1,130,775 | 17.91% | 1,259,893 | 20.81% | 1,097,105 | 20.75% | 1,583,483 | 32.56% | 1,453,125 | 32.62% | 1,048,211 | 25.38% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 391,653 | 35.25% | 10,213 | 1.22% | 733 | 0.1% | 4,890 | 0.74% | 83,154 | 8.1% | 15,729 | 1.61% | (50,613) | -7.12% | (13,328) | -1.88% | 95,405 | 11.56% | 155,168 | 20.49% | 143,247 | 17.96% | 109,061 | 15.94% | 117,274 | 16.82% | 109,524 | 16.73% | 111,087 | 15.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 50,948 | 63.88% | 49,856 | -616.72% | 47,321 | 38.56% | 46,172 | 14.32% | 47,912 | -89.7% | 48,393 | -7868.78% | 37,267 | 11.68% | 46,581 | 54.1% | 32,465 | 18.96% | 22,085 | 8.34% | 26,408 | 8.69% | 31,266 | 124.56% | 29,239 | 21.06% | 22,669 | 10.79% | 23,191 | 10.2% |
| 攤銷費用 | 3,767 | 4.72% | 6,888 | -85.21% | 5,505 | 4.49% | 6,395 | 1.98% | 5,868 | -10.99% | 6,334 | -1029.92% | 4,696 | 1.47% | 4,468 | 5.19% | 2,466 | 1.44% | 2,427 | 0.92% | 1,225 | 0.4% | 1,381 | 5.5% | 918 | 0.66% | 11,041 | 5.26% | 4,422 | 1.95% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2) | 0% | (15) | 0.19% | (7) | -0.01% | (11) | 0% | (20) | 0.04% | 220 | -35.77% | 2,134 | 0.67% | 236 | 0.27% | 8,097 | 4.73% | (2,135) | -0.81% | 651 | 0.21% | (541) | -2.16% | (2,333) | -1.68% | (48) | -0.02% | 768 | 0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,726) | -20.97% | 39,016 | -482.63% | (5,635) | -4.59% | (27,524) | -8.54% | (48,883) | 91.52% | (2,873) | 467.15% | 22,605 | 7.08% | (7,511) | -8.72% | (28,615) | -16.71% | (4,902) | -1.85% | 9,053 | 2.98% | (5,671) | -22.59% | 3,205 | 2.31% | (5,625) | -2.68% | (13,313) | -5.86% |
| 利息費用 | 16,848 | 21.12% | 17,031 | -210.68% | 13,125 | 10.7% | 13,892 | 4.31% | 8,020 | -15.02% | 7,959 | -1294.15% | 8,710 | 2.73% | 7,317 | 8.5% | 5,206 | 3.04% | 3,862 | 1.46% | 4,846 | 1.6% | 2,178 | 8.68% | 1,830 | 1.32% | 1,975 | 0.94% | 3,025 | 1.33% |
| 利息收入 | (9,287) | -11.64% | (12,130) | 150.05% | (13,931) | -11.35% | (14,142) | -4.39% | (509) | 0.95% | (888) | 144.39% | (4,765) | -1.49% | (6,241) | -7.25% | (4,037) | -2.36% | (3,131) | -1.18% | (1,976) | -0.65% | (5,777) | -23.02% | (5,818) | -4.19% | (1,285) | -0.61% | 2,368 | 1.04% |
| 股利收入 | 0 | 0% | (159) | 1.97% | (92) | -0.07% | 0 | 0% | (59) | 0.11% | 0 | 0% | 0 | 0% | (18,571) | -10.85% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,452 | 3.07% | 2,838 | -35.11% | 3,292 | 2.68% | 3,342 | 1.04% | 1,519 | -2.84% | 5,015 | -815.45% | 3,380 | 1.06% | 2,967 | 3.45% | 2,464 | 1.44% | 41 | 0.02% | (412) | -0.14% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (334,681) | -419.64% | 0 | 0% | (126) | 0.24% | 0 | 0% | (18) | -0.02% | 1,199 | 0.7% | 0 | 0% | 224 | 0.07% | 0 | 0% | (675) | -0.49% | 632 | 0.3% | 5 | 0% | ||||||
| 其他項目 | (4,930) | -6.18% | 7,635 | -94.45% | 11,360 | 9.26% | 10,301 | 3.19% | (6,789) | 12.71% | 15,438 | -2510.24% | 4,584 | 1.44% | 11,674 | 13.56% | 2,006 | 1.17% | 1,228 | 0.46% | (5,144) | -1.69% | 840 | 3.35% | (7,093) | -5.11% | 636 | 0.3% | (84) | -0.04% |
| 收益費損項目合計 | (291,611) | -365.63% | 110,960 | -1372.59% | 60,938 | 49.66% | 38,429 | 11.92% | 6,933 | -12.98% | 79,598 | -12942.76% | 80,612 | 25.26% | 59,473 | 69.08% | (8,955) | -5.23% | 8,150 | 3.08% | 30,520 | 10.05% | 20,922 | 83.35% | 12,139 | 8.74% | 32,786 | 15.61% | 20,128 | 8.86% |
| 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 | (13,893) | -17.42% | (732) | 9.05% | (12,567) | -10.24% | 13,973 | 4.33% | 8,986 | -16.82% | 6,252 | -1016.59% | (5,997) | -1.88% | 6,763 | 7.86% | (884) | -0.52% | (1,229) | -0.46% | 13,918 | 4.58% | (3,117) | -12.42% | (4,054) | -2.92% | (4,339) | -2.07% | 10,390 | 4.57% |
| 應收帳款(增加)減少 | (122,489) | -153.58% | 61,056 | -755.27% | 74,365 | 60.6% | 238,286 | 73.9% | 21,453 | -40.16% | (194) | 31.54% | 285,187 | 89.37% | 251,176 | 291.74% | 199,778 | 116.69% | 285,034 | 107.61% | 207,697 | 68.37% | 85,754 | 341.64% | 61,106 | 44.01% | 231,644 | 110.26% | 22,580 | 9.94% |
| 其他應收款(增加)減少 | 9,180 | 11.51% | 7,234 | -89.49% | 1,554 | 1.27% | 9,399 | 2.92% | (4,674) | 8.75% | (9,280) | 1508.94% | 5,557 | 1.74% | (2,296) | -2.67% | 29,093 | 16.99% | (33,051) | -12.48% | (13,433) | -4.42% | (14,151) | -56.38% | 5,079 | 3.66% | (36,988) | -17.61% | (8,672) | -3.82% |
| 存貨(增加)減少 | (197,096) | -247.13% | (48,225) | 596.55% | (55,627) | -45.33% | 41,735 | 12.94% | (228,751) | 428.27% | (95,588) | 15542.76% | 147,826 | 46.33% | (155,584) | -180.71% | (52,878) | -30.89% | (61,115) | -23.07% | (17,385) | -5.72% | (13,180) | -52.51% | (52,121) | -37.54% | (93,680) | -44.59% | 46,752 | 20.57% |
| 預付款項(增加)減少 | 11,563 | 14.5% | 1,626 | -20.11% | (6,114) | -4.98% | 3,243 | 1.01% | 8,646 | -16.19% | 16,732 | -2720.65% | (4,683) | -1.47% | 36,286 | 42.15% | 20,077 | 11.73% | 4,766 | 1.8% | (6,971) | -2.29% | (13,400) | -53.38% | (9,101) | -6.56% | 301 | 0.14% | (28,550) | -12.56% |
| 與營業活動相關之資產之淨變動合計 | (312,735) | -392.12% | 20,959 | -259.27% | 5,366 | 4.37% | 304,013 | 94.29% | (194,741) | 364.59% | (85,834) | 13956.75% | 433,189 | 135.75% | 125,525 | 145.79% | 140,409 | 82.01% | 183,014 | 69.1% | 187,773 | 61.82% | 33,618 | 133.93% | 281 | 0.2% | 97,726 | 46.52% | 40,428 | 17.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 86 | 0.11% | (281) | 3.48% | 1,486 | 1.21% | ||||||||||||||||||||||||
| 應付票據增加(減少) | 76,930 | 96.46% | (102,921) | 1273.14% | (3,912) | -3.19% | 71,298 | 22.11% | 14,523 | -27.19% | (141,537) | 23014.15% | 160,185 | 50.2% | (78) | -0.09% | 820 | 0.48% | (613) | -0.23% | (552) | -0.18% | (47,456) | -189.06% | 98,927 | 71.26% | 944 | 0.45% | 4 | 0% |
| 應付帳款增加(減少) | 145,779 | 182.78% | (31,047) | 384.05% | 34,876 | 28.42% | (64,233) | -19.92% | 41,604 | -77.89% | 112,920 | -18360.98% | (311,429) | -97.6% | (11,252) | -13.07% | (17,225) | -10.06% | (32,204) | -12.16% | (29,443) | -9.69% | 3,733 | 14.87% | (53,130) | -38.27% | 48,871 | 23.26% | 89,450 | 39.36% |
| 其他應付款增加(減少) | 80,509 | 100.95% | (7,025) | 86.9% | 33,898 | 27.63% | (29,869) | -9.26% | 8,980 | -16.81% | 17,199 | -2796.59% | 13,823 | 4.33% | (52,192) | -60.62% | (24,505) | -14.31% | (39,685) | -14.98% | (21,739) | -7.16% | (94,005) | -374.51% | (26,135) | -18.82% | (76,101) | -36.22% | (36,960) | -16.26% |
| 其他流動負債增加(減少) | 209 | 0.26% | 10,312 | -127.56% | (261) | -0.21% | 5 | 0% | 22 | -0.04% | (89) | 14.47% | (79) | -0.02% | (313) | -0.36% | 470 | 0.27% | (852) | -0.32% | (238) | -0.08% | 88 | 0.35% | (1,057) | -0.76% | (330) | -0.16% | 7,335 | 3.23% |
| 其他營業負債增加(減少) | 2,031 | 2.55% | (10,510) | 130.01% | (10,555) | -8.6% | 0 | 0% | (37) | 0.07% | (119) | -0.04% | (210) | -0.24% | 145 | 0.08% | 1,770 | 0.67% | (918) | -0.3% | (86) | -0.34% | 1,618 | 1.17% | (3,471) | -1.65% | (162) | -0.07% | ||
| 與營業活動相關之負債之淨變動合計 | 305,544 | 383.1% | (141,472) | 1750.02% | 55,532 | 45.26% | (25,345) | -7.86% | 64,194 | -120.18% | (6,642) | 1080% | (138,926) | -43.54% | (84,465) | -98.1% | (40,331) | -23.56% | (71,523) | -27% | (52,545) | -17.3% | (137,725) | -548.68% | 16,884 | 12.16% | (25,975) | -12.36% | 59,326 | 26.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,191) | -9.02% | (120,513) | 1490.76% | 60,898 | 49.63% | 278,668 | 86.43% | (130,547) | 244.41% | (92,476) | 15036.75% | 294,263 | 92.22% | 41,060 | 47.69% | 100,078 | 58.46% | 111,491 | 42.09% | 135,228 | 44.52% | (104,107) | -414.75% | 17,165 | 12.36% | 71,751 | 34.15% | 99,754 | 43.89% |
| 調整項目合計 | (298,802) | -374.65% | (9,553) | 118.17% | 121,836 | 99.29% | 317,097 | 98.35% | (123,614) | 231.43% | (12,878) | 2093.98% | 374,875 | 117.48% | 100,533 | 116.77% | 91,123 | 53.22% | 119,641 | 45.17% | 165,748 | 54.56% | (83,185) | -331.4% | 29,304 | 21.11% | 104,537 | 49.76% | 119,882 | 52.75% |
| 營運產生之現金流入(流出) | 92,851 | 116.42% | 660 | -8.16% | 122,569 | 99.89% | 321,987 | 99.86% | (40,460) | 75.75% | 2,851 | -463.58% | 324,262 | 101.62% | 87,205 | 101.29% | 186,528 | 108.95% | 274,809 | 103.75% | 308,995 | 101.72% | 25,876 | 103.09% | 146,578 | 105.58% | 214,061 | 101.89% | 230,969 | 101.63% |
| 收取之利息 | 9,696 | 12.16% | 13,417 | -165.97% | 14,021 | 11.43% | 14,034 | 4.35% | 526 | -0.98% | 854 | -138.86% | 3,840 | 1.2% | 6,368 | 7.4% | 3,299 | 1.93% | 2,416 | 0.91% | 3,432 | 1.13% | 5,924 | 23.6% | 5,076 | 3.66% | 1,297 | 0.62% | 2,368 | 1.04% |
| 支付之利息 | (13,527) | -16.96% | (14,155) | 175.1% | (11,712) | -9.54% | (11,585) | -3.59% | (4,772) | 8.93% | (4,320) | 702.44% | (6,536) | -2.05% | (4,708) | -5.47% | (5,090) | -2.97% | (2,860) | -1.08% | (2,697) | -0.89% | (5,708) | -22.74% | (1,182) | -0.85% | (5,278) | -2.51% | (1,778) | -0.78% |
| 退還(支付)之所得稅 | (9,265) | -11.62% | (8,006) | 99.04% | (2,264) | -1.85% | (2,012) | -0.62% | (8,707) | 16.3% | 0 | 0% | (2,463) | -0.77% | (2,768) | -3.21% | (13,532) | -7.9% | (9,499) | -3.59% | (5,965) | -1.96% | (991) | -3.95% | (11,637) | -8.38% | 0 | 0% | (4,296) | -1.89% |
| 營業活動之淨現金流入(流出) | 79,755 | 100% | (8,084) | 100% | 122,706 | 100% | 322,424 | 100% | (53,413) | 100% | (615) | 100% | 319,103 | 100% | 86,097 | 100% | 171,205 | 100% | 264,866 | 100% | 303,765 | 100% | 25,101 | 100% | 138,835 | 100% | 210,080 | 100% | 227,263 | 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 | 0 | 0% | (6,927) | 100.09% | (192,000) | 149.5% | 0 | 0% | (9,705) | 14.72% | 0 | 0% | (181,351) | 122.71% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 111,020 | 126.77% | 26,964 | -389.6% | 31,585 | -24.59% | 26,042 | -40.5% | 0 | 0% | 19,897 | 56.15% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (129,880) | -148.3% | (230,351) | 3328.29% | (404,001) | 314.58% | (199,770) | 310.69% | (67,254) | 102.01% | (129,910) | -366.61% | (106,421) | 72.01% | (2,167,817) | 11892.79% | (649,353) | 298.09% | (159,805) | 190.88% | (57,858) | -540.22% | (61,272) | -444.13% | (140,701) | -180.17% | (68,597) | 89.26% | (125,807) | 83.49% |
| 處分透過損益按公允價值衡量之金融資產 | 134,503 | 153.58% | 241,846 | -3494.38% | 454,940 | -354.25% | 198,613 | -308.89% | 60,162 | -91.25% | 196,243 | 553.81% | 96,916 | -65.58% | 2,211,406 | -12131.92% | 564,169 | -258.98% | 148,283 | -177.12% | 49,820 | 465.17% | 60,075 | 435.45% | 340,854 | 436.47% | 16,550 | -21.54% | 18,637 | -12.37% |
| 取得不動產、廠房及設備 | (44,119) | -50.38% | (16,722) | 241.61% | (6,222) | 4.84% | (36,324) | 56.49% | (12,707) | 19.27% | (6,253) | -17.65% | (18,439) | 12.48% | (54,185) | 297.26% | (149,127) | 68.46% | (60,628) | 72.42% | (33,138) | -309.41% | (44,680) | -323.86% | (115,632) | -148.07% | (50,890) | 66.22% | (43,715) | 29.01% |
| 處分不動產、廠房及設備 | 267,745 | 305.72% | 0 | 0% | 126 | -0.19% | 0 | 0% | 18 | -0.1% | 10 | 0% | 148 | -0.18% | 0 | 0% | 2,141 | 2.74% | 0 | 0% | 4,131 | -2.74% | ||||||||
| 存出保證金減少 | 0 | 0% | 8 | -0.12% | 22 | -0.02% | 20 | -0.03% | 0 | 0% | 0 | 0% | 4 | 0.04% | 164 | 1.19% | 0 | 0% | 0 | 0% | 9 | -0.01% | ||||||||
| 取得無形資產 | (209) | -0.24% | (67) | 0.97% | (12) | 0.01% | (10,796) | 16.79% | (446) | 0.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,705) | -1.95% | 0 | 0% | (3,935) | 6.12% | (11,374) | 17.25% | (13,427) | -37.89% | 2,562 | -1.73% | (18,574) | 101.9% | (1,912) | 0.88% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 3,780 | -54.62% | 1,905 | -1.48% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (249,777) | -285.21% | (25,611) | 370.05% | (14,641) | 11.4% | (38,148) | 59.33% | (24,682) | 37.44% | (29,915) | -84.42% | (20,265) | 24.21% | 0 | 0% | 0 | 0% | ||||||||||||
| 收取之股利 | 0 | 0% | 159 | -2.3% | 0 | 0% | 59 | -0.09% | 0 | 0% | 0 | 0% | 3 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 87,578 | 100% | (6,921) | 100% | (128,424) | 100% | (64,298) | 100% | (65,929) | 100% | 35,435 | 100% | (147,792) | 100% | (18,228) | 100% | (217,839) | 100% | (83,720) | 100% | 10,710 | 100% | 13,796 | 100% | 78,093 | 100% | (76,851) | 100% | (150,683) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 90,000 | -131.49% | 0 | 0% | 9,986 | 50.9% | 1,951 | -105.29% | 0 | 0% | 17,139 | 101.92% | 95,982 | 78.72% | 93,059 | 100% | 0 | 0% | 349,666 | 10772.21% | 1,339 | 12.96% | ||||||||
| 短期借款減少 | 0 | 0% | (40,000) | -3948.67% | (100,000) | -210.82% | (205,000) | -567.32% | 0 | 0% | (226,053) | -203.7% | 0 | 0% | (60,009) | 100% | (50,000) | 100% | (109,771) | 100.56% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (80,000) | -7897.33% | 0 | 0% | (80,000) | -65.62% | 0 | 0% | (49,971) | -1539.46% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 670,000 | -978.85% | 850,000 | 83909.18% | 150,004 | 316.24% | 777,935 | 2152.86% | 0 | 0% | 400,000 | 360.44% | 0 | 0% | 105,940 | 86.89% | ||||||||||||||
| 償還長期借款 | (831,777) | 1215.2% | (726,224) | -71690.42% | 0 | 0% | (750,505) | -2076.95% | (17,896) | -91.22% | (1,317) | 71.07% | (152,625) | -137.53% | ||||||||||||||||
| 租賃本金償還 | (2,771) | 4.05% | (2,763) | -272.75% | (2,582) | -5.44% | (2,575) | -7.13% | (2,471) | -12.59% | (2,268) | 122.4% | (347) | -0.31% | (323) | -1.92% | ||||||||||||||
| 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% |
| 非控制權益變動 | 6,100 | -8.91% | 0 | 0% | 606 | -0.56% | 3,551 | 109.4% | (773) | -7.48% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (68,448) | 100% | 1,013 | 100% | 47,434 | 100% | 36,135 | 100% | 19,619 | 100% | (1,853) | 100% | 110,975 | 100% | 16,816 | 100% | 121,922 | 100% | 93,059 | 100% | (60,009) | 100% | (50,000) | 100% | (109,161) | 100% | 3,246 | 100% | 10,328 | 100% |
| 匯率變動對現金及約當現金之影響 | 42,057 | 36,908 | 28,725 | 7,887 | 101,161 | (17,423) | (2,299) | 16,025 | (42,117) | (203,367) | (44,686) | (40,673) | 48,114 | 73,611 | (51,877) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 140,942 | 22,916 | 70,441 | 302,148 | 1,438 | 15,544 | 279,987 | 100,710 | 33,171 | 70,838 | 209,780 | (51,776) | 155,881 | 210,086 | 35,031 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,622,939 | 1,675,599 | 1,725,355 | 1,753,538 | 1,206,516 | 1,252,113 | 1,178,483 | 1,207,448 | 1,000,798 | 1,059,937 | 1,050,113 | 1,148,881 | 1,427,602 | 1,243,039 | 1,013,180 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,763,881 | 1,698,515 | 1,795,796 | 2,055,686 | 1,207,954 | 1,267,657 | 1,458,470 | 1,308,158 | 1,033,969 | 1,130,775 | 1,259,893 | 1,097,105 | 1,583,483 | 1,453,125 | 1,048,211 | |||||||||||||||
| 現金及約當現金 | 1,763,881 | 18.35% | 1,698,515 | 19.08% | 1,795,796 | 21.69% | 2,055,686 | 25.25% | 1,207,954 | 14.48% | 1,267,657 | 16.43% | 1,458,470 | 19.47% | 1,308,158 | 17.03% | 1,033,969 | 14.41% | 1,130,775 | 17.91% | 1,259,893 | 20.81% | 1,097,105 | 20.75% | 1,583,483 | 32.56% | 1,453,125 | 32.62% | 1,048,211 | 25.38% |
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
金山電(8042) 2025年第3季「營業活動之現金流」單季為NT$-2,002萬元、較上一季衰退-111.68%；而今年初至今累積為NT$1.43億元、較去年同期成長6.84%。
單季
金山電(8042) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,002萬元，較上一季衰退-111.68%，為過去11年同期中的第8高。
同時金山電過去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-27.47%、-16.79%與14.9%。
其中稅前淨利為NT$4,699萬元，收益費損相關之調整項目為NT$5,351萬元，所得稅/利息等之影響數為NT$-1,327萬元
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$1.43億元，較去年同期成長6.84%，為過去11年同期中的第9高。
同時金山電過去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-34.67%、-27.19%與16.96%。
其中稅前淨利為NT$6,024萬元，收益費損相關之調整項目為NT$2.46億元，所得稅/利息等之影響數為NT$-4,434萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 46,987 | 4.62% | 63,047 | 6.54% | 26,765 | 3.01% | 27,532 | 3.06% | 48,993 | 4.33% | 44,796 | 4.27% | 27,956 | 2.55% | 33,745 | 3.14% | 183,538 | 19.49% | 216,986 | 22.83% | 87,607 | 10.08% | 147,784 | 17.19% | 158,988 | 19% | 146,182 | 18.59% |
| 收益費損項目合計 | 53,512 | 99,286 | 71,293 | 119,029 | 60,396 | 67,971 | 50,185 | 86,640 | (13,236) | 36,034 | 47,347 | 22,399 | 8,051 | 23,800 | ||||||||||||||
| 折舊費用 | 52,652 | 47,940 | 42,824 | 44,881 | 44,421 | 42,149 | 49,048 | 42,652 | 23,348 | 22,638 | 27,437 | 24,238 | 13,134 | 29,479 | ||||||||||||||
| 攤銷費用 | 5,655 | 6,384 | 7,609 | 5,356 | 5,370 | 4,189 | 7,242 | 4,109 | 2,135 | 1,977 | 1,048 | 1,449 | 639 | 2,779 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (107,252) | (215,165) | (50,005) | 155,348 | (56,668) | 18,645 | (96,365) | (44,234) | (226,204) | (16,037) | (215,071) | (198,844) | (139,580) | 114,533 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (20,020) | (60,551) | 32,493 | 281,781 | 37,422 | 116,084 | (18,259) | 89,969 | (59,069) | 246,481 | (100,477) | (38,183) | 23,916 | 268,241 | ||||||||||||||
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 60,239 | 2.18% | 115,296 | 4.53% | 80,419 | 3.41% | 178,400 | 6.28% | 117,511 | 3.71% | 88,183 | 3.26% | 2,114 | 0.08% | 148,466 | 5.18% | 461,687 | 18.23% | 487,355 | 19% | 303,980 | 13.19% | 440,963 | 18.43% | 409,696 | 18.34% | 391,725 | 17.3% |
| 收益費損項目合計 | 245,986 | 171.67% | 208,193 | 155.23% | 164,240 | 29.2% | 184,891 | 35.97% | 190,342 | 52.44% | 183,920 | 26.26% | 155,979 | 3608.95% | 135,201 | 69.94% | (14,019) | -4.66% | 95,876 | 19.45% | 87,873 | 293.86% | 25,031 | 14.56% | 50,855 | 13.7% | 76,529 | 11.62% |
| 折舊費用 | 150,668 | 105.15% | 141,872 | 105.78% | 134,018 | 23.83% | 137,158 | 26.69% | 140,092 | 38.6% | 117,958 | 16.84% | 139,377 | 3224.83% | 108,526 | 56.14% | 67,619 | 22.49% | 73,979 | 15.01% | 85,225 | 285% | 72,649 | 42.25% | 70,924 | 19.11% | 73,367 | 11.14% |
| 攤銷費用 | 19,043 | 13.29% | 17,698 | 13.2% | 18,208 | 3.24% | 16,813 | 3.27% | 17,569 | 4.84% | 13,958 | 1.99% | 16,477 | 381.24% | 11,531 | 5.97% | 6,594 | 2.19% | 4,492 | 0.91% | 4,765 | 15.93% | 3,757 | 2.18% | 4,328 | 1.17% | 9,154 | 1.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (118,595) | -82.77% | (170,475) | -127.11% | 332,741 | 59.16% | 203,785 | 39.65% | 88,311 | 24.33% | 450,552 | 64.33% | (125,555) | -2905.02% | (84,069) | -43.49% | (114,415) | -38.05% | (81,834) | -16.6% | (327,403) | -1094.88% | (266,849) | -155.18% | (64,848) | -17.47% | 230,647 | 35.03% |
| 營業活動之淨現金流入（流出） | 143,290 | 100% | 134,119 | 100% | 562,467 | 100% | 513,954 | 100% | 362,941 | 100% | 700,422 | 100% | 4,322 | 100% | 193,299 | 100% | 300,665 | 100% | 492,885 | 100% | 29,903 | 100% | 171,961 | 100% | 371,109 | 100% | 658,485 | 100% |
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