1108
13.8
TWD+0.00 (0.00%)
2026.06.24收盤
幸福－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) | 86,131 | 8.78% | 164,303 | 13.55% | 153,274 | 12.85% | 156,196 | 14.29% | 70,317 | 7.98% | 71,210 | 6.81% | 104,296 | 9.44% | (35,049) | -4.2% | (30,909) | -3.71% | 22,966 | 2.57% | 126,794 | 12.73% | 186,946 | 14.48% | 86,379 | 7.08% | 84,611 | 7.03% | 132,846 | 14.01% |
| 本期稅前淨利（淨損） | 86,131 | 100.4% | 164,303 | 66.22% | 153,274 | 31.32% | 156,196 | 107.78% | 70,317 | 19.55% | 71,210 | 223.94% | 104,296 | 116.93% | (35,049) | 110.45% | (31,088) | -65.56% | 22,644 | -305.71% | 125,787 | -137.42% | 186,946 | 80.03% | 86,379 | 32.58% | 84,611 | 27.74% | 132,846 | -331.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,365 | 52.88% | 42,590 | 17.17% | 43,183 | 8.83% | 38,856 | 26.81% | 37,267 | 10.36% | 40,116 | 126.15% | 52,735 | 59.12% | 69,418 | -218.76% | 62,899 | 132.64% | 68,523 | -925.11% | 77,782 | -84.97% | 84,417 | 36.14% | 79,878 | 30.12% | 89,145 | 29.23% | 88,077 | -219.5% |
| 攤銷費用 | 178 | 0.21% | 194 | 0.08% | 1,970 | 0.4% | 4,653 | 3.21% | 4,005 | 1.11% | 3,616 | 11.37% | 3,042 | 3.41% | 2,178 | -6.86% | 2,487 | 5.24% | 2,464 | -33.27% | 1,760 | -1.92% | 6,501 | 2.78% | 14,003 | 5.28% | 4,569 | 1.5% | 7,164 | -17.85% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,858 | 12.66% | (1,415) | -0.57% | (2,361) | -0.48% | (4,292) | -2.96% | 1,656 | 0.46% | 4,608 | 14.49% | 7,732 | 8.67% | 4,584 | -14.45% | 1,480 | 3.12% | (42) | 0.57% | (9) | 0.01% | 0 | 0% | (275) | -0.1% | (17,500) | -5.74% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (100) | -0.12% | 196 | 0.08% | (962) | -0.2% | (16,645) | -11.49% | 4,697 | 1.31% | 43 | 0.14% | 435 | 0.49% | (468) | 1.47% | 469 | 0.99% | 0 | 0% | 0 | 0% | (24) | 0.06% | ||||||
| 利息費用 | 9,531 | 11.11% | 12,911 | 5.2% | 12,682 | 2.59% | 15,151 | 10.45% | 8,983 | 2.5% | 7,843 | 24.66% | 9,052 | 10.15% | 10,379 | -32.71% | 7,626 | 16.08% | 7,718 | -104.2% | 7,511 | -8.21% | 12,288 | 5.26% | 15,444 | 5.82% | 18,312 | 6% | 21,711 | -54.11% |
| 利息收入 | (759) | -0.88% | (721) | -0.29% | (744) | -0.15% | (646) | -0.45% | (336) | -0.09% | (397) | -1.25% | (433) | -0.49% | (511) | 1.61% | (614) | -1.29% | (563) | 7.6% | (419) | 0.46% | (615) | -0.26% | (639) | -0.24% | (731) | -0.24% | (400) | 1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 27 | 0.03% | 0 | 0% | (711) | -0.15% | (1,900) | -1.31% | 147 | 0.04% | (132) | -0.42% | (80) | -0.09% | (4,120) | 12.98% | (2,249) | -4.74% | (220) | 2.97% | 0 | 0% | (12) | 0% | 0 | 0% | ||||
| 收益費損項目合計 | 65,100 | 75.88% | 53,755 | 21.67% | 56,133 | 11.47% | 35,177 | 24.27% | 56,621 | 15.74% | 55,697 | 175.15% | 70,926 | 79.52% | 81,351 | -256.36% | 72,071 | 151.98% | 77,880 | -1051.44% | 85,282 | -93.17% | 101,610 | 43.5% | 111,015 | 41.87% | 83,749 | 27.46% | (48,082) | 119.82% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (3,018) | -3.52% | 373 | 0.15% | 0 | 0% | (27,419) | -7.62% | 0 | 0% | 5,143 | 5.77% | ||||||||||||||||||
| 應收票據(增加)減少 | 31,539 | 36.76% | 132,457 | 53.39% | 84,711 | 17.31% | (38,622) | -26.65% | (50,024) | -13.91% | 92,034 | 289.42% | (114,311) | -128.16% | (61,578) | 194.05% | (9,145) | -19.28% | 78,816 | -1064.07% | 82,846 | -90.5% | 68,395 | 29.28% | 63,383 | 23.9% | 71,496 | 23.44% | (3,395) | 8.46% |
| 應收票據-關係人(增加)減少 | 0 | 0% | (7,000) | -2.82% | 0 | 0% | 6,571 | 1.83% | 235 | 0.74% | (1,817) | -2.04% | 1,559 | -4.91% | (2,026) | -4.27% | (12,099) | 163.35% | 199 | -0.22% | 1,704 | 0.73% | 7 | 0% | 257 | 0.08% | 915 | -2.28% | ||
| 應收帳款(增加)減少 | (58,910) | -68.67% | 82,530 | 33.26% | 84,822 | 17.33% | 18,785 | 12.96% | 26,815 | 7.46% | (45,234) | -142.25% | (94,285) | -105.7% | (47,335) | 149.17% | (14,490) | -30.56% | 17,363 | -234.41% | 86,552 | -94.55% | 4,681 | 2% | 43,359 | 16.35% | (97,487) | -31.97% | 110,373 | -275.06% |
| 應收帳款-關係人(增加)減少 | (3,566) | -4.16% | 127 | 0.05% | 917 | 0.19% | 2,681 | 1.85% | (4,869) | -1.35% | (2,162) | -6.8% | 901 | 1.01% | 280 | -0.88% | 3,732 | 7.87% | 2,494 | -33.67% | (324) | 0.35% | (647) | -0.28% | (384) | -0.14% | 11 | 0% | 17 | -0.04% |
| 其他應收款(增加)減少 | 3,106 | 3.62% | (543) | -0.22% | (41) | -0.01% | 465 | 0.32% | 780 | 0.22% | 171 | 0.54% | (471) | -0.53% | 3,319 | -10.46% | 2,128 | 4.49% | (2,436) | 32.89% | (31,869) | 34.82% | (20) | -0.01% | 2,025 | 0.76% | 603 | 0.2% | (456) | 1.14% |
| 其他應收款-關係人(增加)減少 | 45,177 | 52.66% | (264) | -0.11% | (75) | -0.02% | (174) | -0.12% | 126 | 0.04% | ||||||||||||||||||||
| 存貨(增加)減少 | (118,318) | -137.92% | (80,566) | -32.47% | 10,807 | 2.21% | (12,606) | -8.7% | 68,473 | 19.04% | 44,745 | 140.71% | 10,288 | 11.53% | (15,057) | 47.45% | 104,374 | 220.1% | (43,054) | 581.26% | (89,726) | 98.02% | 25,945 | 11.11% | 58,788 | 22.17% | 175,729 | 57.62% | (53,917) | 134.37% |
| 預付款項(增加)減少 | (17,047) | -19.87% | (39,704) | -16% | (20,237) | -4.14% | 13,664 | 9.43% | (43,960) | -12.22% | (11,254) | -35.39% | (8,232) | -9.23% | (18,557) | 58.48% | (46,959) | -99.02% | (62,037) | 837.55% | (55,477) | 60.61% | (16,451) | -7.04% | (9,061) | -3.42% | (5,057) | -1.66% | (40,587) | 101.15% |
| 其他流動資產(增加)減少 | (1,199) | -1.4% | 1,179 | 0.48% | 1,617 | 0.33% | 602 | 0.42% | 5,338 | 1.48% | (572) | -1.8% | (511) | -0.57% | (2,147) | 6.77% | (604) | -1.27% | (2,241) | 30.26% | (45) | 0.05% | 193 | 0.08% | (3,081) | -1.16% | (1,507) | -0.49% | (14,695) | 36.62% |
| 與營業活動相關之資產之淨變動合計 | (122,236) | -142.48% | 88,589 | 35.71% | 162,521 | 33.21% | (14,759) | -10.18% | (18,170) | -5.05% | 77,960 | 245.16% | (203,299) | -227.92% | (139,516) | 439.66% | 37,010 | 78.04% | (23,194) | 313.14% | (7,844) | 8.57% | 83,800 | 35.87% | 155,036 | 58.47% | 144,045 | 47.23% | (1,745) | 4.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (18,994) | -22.14% | (55,168) | -22.24% | 239,542 | 48.95% | (3,065) | -2.11% | 297,213 | 82.63% | 17,061 | 53.65% | 80,971 | 90.78% | 30,275 | -95.41% | 16,674 | 35.16% | ||||||||||||
| 應付票據增加(減少) | 69,930 | 81.51% | 7,559 | 3.05% | (57,160) | -11.68% | 6,084 | 4.2% | 12,806 | 3.56% | (67,496) | -212.26% | (8,818) | -9.89% | 36,850 | -116.13% | (23,331) | -49.2% | (34,155) | 461.12% | (34,815) | 38.03% | (78,223) | -33.49% | (95,172) | -35.89% | 17,077 | 5.6% | (63,746) | 158.86% |
| 應付票據-關係人增加(減少) | 4,495 | 5.24% | 9,095 | 3.67% | (13,583) | -2.78% | 33,389 | 23.04% | (37,245) | -10.35% | (349) | -1.1% | 14,491 | 16.25% | (10,179) | 32.08% | 3,492 | 7.36% | (84) | 1.13% | 61 | -0.07% | 1,314 | 0.56% | 989 | 0.37% | (582) | -0.19% | 811 | -2.02% |
| 應付帳款增加(減少) | 40,293 | 46.97% | 53,728 | 21.66% | (14,814) | -3.03% | (56,768) | -39.17% | (361) | -0.1% | (69,829) | -219.59% | 46,316 | 51.93% | (2,486) | 7.83% | 38,463 | 81.11% | (41,862) | 565.17% | 104,951 | -114.65% | (52,303) | -22.39% | 17,229 | 6.5% | (11,556) | -3.79% | (4,708) | 11.73% |
| 應付帳款-關係人增加(減少) | 7,309 | 8.52% | 8,455 | 3.41% | (3,821) | -0.78% | 10,592 | 7.31% | 13,708 | 3.81% | 10,424 | 32.78% | 3,193 | 3.58% | 5,212 | -16.42% | (46,506) | -98.07% | (11,076) | 149.53% | 1,129 | -1.23% | (1,554) | -0.67% | 3,436 | 1.3% | 2,027 | 0.66% | 2,316 | -5.77% |
| 其他應付款增加(減少) | (34,042) | -39.68% | (61,180) | -24.66% | (12,531) | -2.56% | (3,148) | -2.17% | (25,068) | -6.97% | (51,735) | -162.69% | (9,285) | -10.41% | 14,914 | -47% | (5,948) | -12.54% | (684) | 9.23% | (57,252) | 62.54% | 1,234 | 0.53% | (8,711) | -3.29% | (9,690) | -3.18% | (2,801) | 6.98% |
| 其他應付款-關係人增加(減少) | (953) | -1.11% | (2,577) | -1.04% | (348) | -0.07% | (976) | -0.67% | (694) | -0.19% | (4,787) | -15.05% | 646 | 0.72% | 360 | -1.13% | 2,741 | 5.78% | ||||||||||||
| 負債準備增加(減少) | 3,099 | 3.61% | 2,574 | 1.04% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 6 | 0.01% | (1,077) | -0.43% | (59) | -0.01% | (470) | -0.32% | 182 | 0.05% | 1,359 | 4.27% | (771) | -0.86% | (2,107) | 6.64% | (6,072) | -12.8% | (8,564) | 115.62% | (5,375) | 5.87% | (5,036) | -2.16% | 3,087 | 1.16% | 1,344 | 0.44% | (10,426) | 25.98% |
| 淨確定福利負債增加(減少) | (228) | -0.27% | (1,832) | -0.74% | (3,363) | -0.69% | (134) | -0.09% | (150) | -0.04% | (75) | -0.24% | (953) | -1.07% | (1,510) | 4.76% | (698) | -1.47% | 161 | -2.17% | (286,864) | 313.38% | 1,637 | 0.7% | (696) | -0.26% | (3,809) | -1.25% | 1,471 | -3.67% |
| 與營業活動相關之負債之淨變動合計 | 70,915 | 82.66% | (40,423) | -16.29% | 133,863 | 27.36% | (14,496) | -10% | 260,391 | 72.39% | (165,427) | -520.23% | 125,790 | 141.02% | 71,329 | -224.78% | (21,185) | -44.67% | (75,637) | 1021.16% | (287,436) | 314.01% | (126,640) | -54.21% | (73,025) | -27.54% | 10,246 | 3.36% | (101,570) | 253.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,321) | -59.82% | 48,166 | 19.41% | 296,384 | 60.57% | (29,255) | -20.19% | 242,221 | 67.34% | (87,467) | -275.06% | (77,509) | -86.9% | (68,187) | 214.88% | 15,825 | 33.37% | (98,831) | 1334.29% | (295,280) | 322.58% | (42,840) | -18.34% | 82,011 | 30.93% | 154,291 | 50.59% | (103,315) | 257.47% |
| 調整項目合計 | 13,779 | 16.06% | 101,921 | 41.08% | 352,517 | 72.04% | 5,922 | 4.09% | 298,842 | 83.08% | (31,770) | -99.91% | (6,583) | -7.38% | 13,164 | -41.48% | 87,896 | 185.35% | (20,951) | 282.85% | (209,998) | 229.41% | 58,770 | 25.16% | 193,026 | 72.8% | 238,040 | 78.05% | (151,397) | 377.29% |
| 營運產生之現金流入(流出) | 99,910 | 116.46% | 266,224 | 107.3% | 505,791 | 103.37% | 162,118 | 111.86% | 369,159 | 102.63% | 39,440 | 124.03% | 97,713 | 109.55% | (21,885) | 68.97% | 56,808 | 119.79% | 1,693 | -22.86% | (84,211) | 92% | 245,716 | 105.19% | 279,405 | 105.37% | 322,651 | 105.8% | (18,551) | 46.23% |
| 收取之利息 | 730 | 0.85% | 707 | 0.28% | 653 | 0.13% | 580 | 0.4% | 304 | 0.08% | 320 | 1.01% | 859 | 0.96% | 907 | -2.86% | 194 | 0.41% | 566 | -7.64% | 447 | -0.49% | 648 | 0.28% | 1,305 | 0.49% | 680 | 0.22% | 1,233 | -3.07% |
| 支付之利息 | (14,714) | -17.15% | (18,724) | -7.55% | (16,651) | -3.4% | (17,569) | -12.12% | (8,688) | -2.42% | (7,900) | -24.84% | (9,178) | -10.29% | (10,605) | 33.42% | (7,437) | -15.68% | (7,403) | 99.95% | (7,733) | 8.45% | (12,480) | -5.34% | (15,256) | -5.75% | (18,059) | -5.92% | (22,526) | 56.14% |
| 退還(支付)之所得稅 | (136) | -0.16% | (100) | -0.04% | (477) | -0.1% | (205) | -0.14% | (1,089) | -0.3% | (61) | -0.19% | (197) | -0.22% | (150) | 0.47% | (2,143) | -4.52% | (2,263) | 30.55% | (41) | 0.04% | (285) | -0.12% | (295) | -0.11% | (301) | -0.1% | (283) | 0.71% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | 85,790 | 100% | 248,107 | 100% | 489,316 | 100% | 144,924 | 100% | 359,686 | 100% | 31,799 | 100% | 89,197 | 100% | (31,733) | 100% | 47,422 | 100% | (7,407) | 100% | (91,538) | 100% | 233,599 | 100% | 265,159 | 100% | 304,971 | 100% | (40,127) | 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% | (4,431) | 4.47% | (24,235) | 16.83% | 0 | 0% | (42,861) | 70.42% | (64,257) | 76.39% | (18,927) | 85.25% | 0 | 0% | (28,363) | 62.38% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8) | 0.01% | (13,141) | 9.12% | 0 | 0% | (37,319) | 44.37% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,642 | -53.55% | 0 | 0% | 19,355 | -49.46% | 11,429 | -18.78% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,646) | 134.21% | (95,977) | 96.83% | (109,634) | 76.12% | (53,251) | 136.08% | (38,832) | 63.8% | (37,496) | 44.58% | (5,427) | 24.44% | (6,229) | -22.17% | (35,721) | 78.57% | (1,276) | -2.26% | (12,191) | 46.13% | (27,471) | 160.32% | (59,864) | 82.48% | (36,131) | 371.34% | (47,910) | -29.89% |
| 存出保證金增加 | (2,399) | 19.34% | 0 | 0% | (7,045) | 18% | (978) | 1.61% | 0 | 0% | (78) | 0.35% | (50) | -0.18% | (2,317) | 5.1% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,299 | -1.31% | 2,317 | -1.61% | 0 | 0% | 1,132 | -1.35% | 0 | 0% | (92) | -0.16% | 0 | 0% | (156) | 0.91% | (488) | 0.67% | 1,026 | -10.54% | (2,031) | -1.27% | ||||||
| 取得無形資產 | 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% |
| 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% |
| 投資活動之淨現金流入(流出) | (12,403) | 100% | (99,117) | 100% | (144,028) | 100% | (39,131) | 100% | (60,863) | 100% | (84,114) | 100% | (22,201) | 100% | 28,099 | 100% | (45,465) | 100% | 56,463 | 100% | (26,425) | 100% | (17,135) | 100% | (72,581) | 100% | (9,730) | 100% | 160,307 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (78,000) | 140.21% | (241,000) | 68.62% | (91,000) | 24.64% | (272,310) | 277.84% | (18,454) | 7.13% | 0 | 0% | (25,848) | 67.66% | 118,768 | -1703.01% | (122,712) | 223.26% | (192,829) | 234.12% | 0 | 0% | (105,057) | 44.37% | (136,600) | 94.23% | (202,369) | 76.85% | (140,735) | 150.05% |
| 應付短期票券增加 | 0 | 0% | 30,000 | -8.54% | 0 | 0% | 20,000 | -20.41% | 5,000 | -1.93% | (110,000) | 1577.29% | 50,000 | -90.97% | ||||||||||||||||
| 舉借長期借款 | 246,000 | -442.21% | 145,000 | -41.28% | 175,000 | -47.39% | 160,000 | -163.25% | 0 | 0% | 250,000 | -303.53% | 102,888 | 136.3% | 0 | 0% | 0 | 0% | 100,000 | -106.62% | ||||||||||
| 償還長期借款 | (206,000) | 370.3% | (361,500) | 102.92% | (294,000) | 79.61% | 0 | 0% | (232,000) | 89.62% | (80,000) | -9345.79% | 0 | 0% | (2,800) | 40.15% | (2,800) | 5.09% | (138,800) | 168.52% | (189,450) | -250.97% | (131,755) | 55.64% | (163,936) | 113.08% | (198,108) | 75.23% | (144,500) | 154.06% |
| 存入保證金減少 | (3,942) | 7.09% | (4,940) | 1.41% | 0 | 0% | (62) | 0.16% | (480) | 6.88% | (5,339) | 9.71% | (735) | 0.89% | ||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 95,500 | -27.19% | 3,500 | -0.95% | 0 | 0% | 0 | 0% | 30,958 | -56.32% | ||||||||||||||||||
| 租賃本金償還 | (13,688) | 24.61% | (14,294) | 4.07% | (13,896) | 3.76% | (13,895) | 14.18% | (13,971) | 5.4% | (14,198) | -1658.64% | (12,290) | 32.17% | (12,462) | 178.69% | ||||||||||||||
| 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) | (55,630) | 100% | (351,234) | 100% | (369,286) | 100% | (98,011) | 100% | (258,862) | 100% | 856 | 100% | (38,200) | 100% | (6,974) | 100% | (54,964) | 100% | (82,364) | 100% | 75,487 | 100% | (236,782) | 100% | (144,970) | 100% | (263,342) | 100% | (93,793) | 100% |
| 本期現金及約當現金增加(減少)數 | 17,757 | (202,244) | (24,070) | 7,577 | 39,638 | (52,729) | 28,983 | (10,489) | (52,271) | (33,264) | (41,635) | (19,917) | 52,429 | 29,375 | 28,021 | |||||||||||||||
| 期初現金及約當現金餘額 | 281,232 | 493,514 | 283,737 | 269,974 | 220,238 | 320,535 | 233,426 | 198,802 | 251,893 | 213,090 | 220,129 | 261,107 | 216,573 | 101,033 | 132,123 | |||||||||||||||
| 期末現金及約當現金餘額 | 298,989 | 291,270 | 259,667 | 277,551 | 259,876 | 267,806 | 262,409 | 188,313 | 199,622 | 179,826 | 178,494 | 241,190 | 269,002 | 130,408 | 160,144 | |||||||||||||||
| 現金及約當現金 | 298,989 | 2.89% | 291,270 | 2.86% | 259,667 | 2.63% | 277,551 | 2.86% | 259,876 | 3.21% | 267,806 | 3.35% | 262,409 | 3.5% | 188,313 | 2.51% | 199,622 | 2.79% | 179,826 | 2.36% | 178,494 | 2.31% | 241,190 | 2.94% | 269,002 | 3.19% | 130,408 | 1.52% | 160,144 | 1.77% |
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) | 86,131 | 8.78% | 164,303 | 13.55% | 153,274 | 12.85% | 156,196 | 14.29% | 70,317 | 7.98% | 71,210 | 6.81% | 104,296 | 9.44% | (35,049) | -4.2% | (30,909) | -3.71% | 22,966 | 2.57% | 126,794 | 12.73% | 186,946 | 14.48% | 86,379 | 7.08% | 84,611 | 7.03% | 132,846 | 14.01% |
| 本期稅前淨利（淨損） | 86,131 | 100.4% | 164,303 | 66.22% | 153,274 | 31.32% | 156,196 | 107.78% | 70,317 | 19.55% | 71,210 | 223.94% | 104,296 | 116.93% | (35,049) | 110.45% | (31,088) | -65.56% | 22,644 | -305.71% | 125,787 | -137.42% | 186,946 | 80.03% | 86,379 | 32.58% | 84,611 | 27.74% | 132,846 | -331.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,365 | 52.88% | 42,590 | 17.17% | 43,183 | 8.83% | 38,856 | 26.81% | 37,267 | 10.36% | 40,116 | 126.15% | 52,735 | 59.12% | 69,418 | -218.76% | 62,899 | 132.64% | 68,523 | -925.11% | 77,782 | -84.97% | 84,417 | 36.14% | 79,878 | 30.12% | 89,145 | 29.23% | 88,077 | -219.5% |
| 攤銷費用 | 178 | 0.21% | 194 | 0.08% | 1,970 | 0.4% | 4,653 | 3.21% | 4,005 | 1.11% | 3,616 | 11.37% | 3,042 | 3.41% | 2,178 | -6.86% | 2,487 | 5.24% | 2,464 | -33.27% | 1,760 | -1.92% | 6,501 | 2.78% | 14,003 | 5.28% | 4,569 | 1.5% | 7,164 | -17.85% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,858 | 12.66% | (1,415) | -0.57% | (2,361) | -0.48% | (4,292) | -2.96% | 1,656 | 0.46% | 4,608 | 14.49% | 7,732 | 8.67% | 4,584 | -14.45% | 1,480 | 3.12% | (42) | 0.57% | (9) | 0.01% | 0 | 0% | (275) | -0.1% | (17,500) | -5.74% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (100) | -0.12% | 196 | 0.08% | (962) | -0.2% | (16,645) | -11.49% | 4,697 | 1.31% | 43 | 0.14% | 435 | 0.49% | (468) | 1.47% | 469 | 0.99% | 0 | 0% | 0 | 0% | (24) | 0.06% | ||||||
| 利息費用 | 9,531 | 11.11% | 12,911 | 5.2% | 12,682 | 2.59% | 15,151 | 10.45% | 8,983 | 2.5% | 7,843 | 24.66% | 9,052 | 10.15% | 10,379 | -32.71% | 7,626 | 16.08% | 7,718 | -104.2% | 7,511 | -8.21% | 12,288 | 5.26% | 15,444 | 5.82% | 18,312 | 6% | 21,711 | -54.11% |
| 利息收入 | (759) | -0.88% | (721) | -0.29% | (744) | -0.15% | (646) | -0.45% | (336) | -0.09% | (397) | -1.25% | (433) | -0.49% | (511) | 1.61% | (614) | -1.29% | (563) | 7.6% | (419) | 0.46% | (615) | -0.26% | (639) | -0.24% | (731) | -0.24% | (400) | 1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 27 | 0.03% | 0 | 0% | (711) | -0.15% | (1,900) | -1.31% | 147 | 0.04% | (132) | -0.42% | (80) | -0.09% | (4,120) | 12.98% | (2,249) | -4.74% | (220) | 2.97% | 0 | 0% | (12) | 0% | 0 | 0% | ||||
| 收益費損項目合計 | 65,100 | 75.88% | 53,755 | 21.67% | 56,133 | 11.47% | 35,177 | 24.27% | 56,621 | 15.74% | 55,697 | 175.15% | 70,926 | 79.52% | 81,351 | -256.36% | 72,071 | 151.98% | 77,880 | -1051.44% | 85,282 | -93.17% | 101,610 | 43.5% | 111,015 | 41.87% | 83,749 | 27.46% | (48,082) | 119.82% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (3,018) | -3.52% | 373 | 0.15% | 0 | 0% | (27,419) | -7.62% | 0 | 0% | 5,143 | 5.77% | ||||||||||||||||||
| 應收票據(增加)減少 | 31,539 | 36.76% | 132,457 | 53.39% | 84,711 | 17.31% | (38,622) | -26.65% | (50,024) | -13.91% | 92,034 | 289.42% | (114,311) | -128.16% | (61,578) | 194.05% | (9,145) | -19.28% | 78,816 | -1064.07% | 82,846 | -90.5% | 68,395 | 29.28% | 63,383 | 23.9% | 71,496 | 23.44% | (3,395) | 8.46% |
| 應收票據-關係人(增加)減少 | 0 | 0% | (7,000) | -2.82% | 0 | 0% | 6,571 | 1.83% | 235 | 0.74% | (1,817) | -2.04% | 1,559 | -4.91% | (2,026) | -4.27% | (12,099) | 163.35% | 199 | -0.22% | 1,704 | 0.73% | 7 | 0% | 257 | 0.08% | 915 | -2.28% | ||
| 應收帳款(增加)減少 | (58,910) | -68.67% | 82,530 | 33.26% | 84,822 | 17.33% | 18,785 | 12.96% | 26,815 | 7.46% | (45,234) | -142.25% | (94,285) | -105.7% | (47,335) | 149.17% | (14,490) | -30.56% | 17,363 | -234.41% | 86,552 | -94.55% | 4,681 | 2% | 43,359 | 16.35% | (97,487) | -31.97% | 110,373 | -275.06% |
| 應收帳款-關係人(增加)減少 | (3,566) | -4.16% | 127 | 0.05% | 917 | 0.19% | 2,681 | 1.85% | (4,869) | -1.35% | (2,162) | -6.8% | 901 | 1.01% | 280 | -0.88% | 3,732 | 7.87% | 2,494 | -33.67% | (324) | 0.35% | (647) | -0.28% | (384) | -0.14% | 11 | 0% | 17 | -0.04% |
| 其他應收款(增加)減少 | 3,106 | 3.62% | (543) | -0.22% | (41) | -0.01% | 465 | 0.32% | 780 | 0.22% | 171 | 0.54% | (471) | -0.53% | 3,319 | -10.46% | 2,128 | 4.49% | (2,436) | 32.89% | (31,869) | 34.82% | (20) | -0.01% | 2,025 | 0.76% | 603 | 0.2% | (456) | 1.14% |
| 其他應收款-關係人(增加)減少 | 45,177 | 52.66% | (264) | -0.11% | (75) | -0.02% | (174) | -0.12% | 126 | 0.04% | ||||||||||||||||||||
| 存貨(增加)減少 | (118,318) | -137.92% | (80,566) | -32.47% | 10,807 | 2.21% | (12,606) | -8.7% | 68,473 | 19.04% | 44,745 | 140.71% | 10,288 | 11.53% | (15,057) | 47.45% | 104,374 | 220.1% | (43,054) | 581.26% | (89,726) | 98.02% | 25,945 | 11.11% | 58,788 | 22.17% | 175,729 | 57.62% | (53,917) | 134.37% |
| 預付款項(增加)減少 | (17,047) | -19.87% | (39,704) | -16% | (20,237) | -4.14% | 13,664 | 9.43% | (43,960) | -12.22% | (11,254) | -35.39% | (8,232) | -9.23% | (18,557) | 58.48% | (46,959) | -99.02% | (62,037) | 837.55% | (55,477) | 60.61% | (16,451) | -7.04% | (9,061) | -3.42% | (5,057) | -1.66% | (40,587) | 101.15% |
| 其他流動資產(增加)減少 | (1,199) | -1.4% | 1,179 | 0.48% | 1,617 | 0.33% | 602 | 0.42% | 5,338 | 1.48% | (572) | -1.8% | (511) | -0.57% | (2,147) | 6.77% | (604) | -1.27% | (2,241) | 30.26% | (45) | 0.05% | 193 | 0.08% | (3,081) | -1.16% | (1,507) | -0.49% | (14,695) | 36.62% |
| 與營業活動相關之資產之淨變動合計 | (122,236) | -142.48% | 88,589 | 35.71% | 162,521 | 33.21% | (14,759) | -10.18% | (18,170) | -5.05% | 77,960 | 245.16% | (203,299) | -227.92% | (139,516) | 439.66% | 37,010 | 78.04% | (23,194) | 313.14% | (7,844) | 8.57% | 83,800 | 35.87% | 155,036 | 58.47% | 144,045 | 47.23% | (1,745) | 4.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (18,994) | -22.14% | (55,168) | -22.24% | 239,542 | 48.95% | (3,065) | -2.11% | 297,213 | 82.63% | 17,061 | 53.65% | 80,971 | 90.78% | 30,275 | -95.41% | 16,674 | 35.16% | ||||||||||||
| 應付票據增加(減少) | 69,930 | 81.51% | 7,559 | 3.05% | (57,160) | -11.68% | 6,084 | 4.2% | 12,806 | 3.56% | (67,496) | -212.26% | (8,818) | -9.89% | 36,850 | -116.13% | (23,331) | -49.2% | (34,155) | 461.12% | (34,815) | 38.03% | (78,223) | -33.49% | (95,172) | -35.89% | 17,077 | 5.6% | (63,746) | 158.86% |
| 應付票據-關係人增加(減少) | 4,495 | 5.24% | 9,095 | 3.67% | (13,583) | -2.78% | 33,389 | 23.04% | (37,245) | -10.35% | (349) | -1.1% | 14,491 | 16.25% | (10,179) | 32.08% | 3,492 | 7.36% | (84) | 1.13% | 61 | -0.07% | 1,314 | 0.56% | 989 | 0.37% | (582) | -0.19% | 811 | -2.02% |
| 應付帳款增加(減少) | 40,293 | 46.97% | 53,728 | 21.66% | (14,814) | -3.03% | (56,768) | -39.17% | (361) | -0.1% | (69,829) | -219.59% | 46,316 | 51.93% | (2,486) | 7.83% | 38,463 | 81.11% | (41,862) | 565.17% | 104,951 | -114.65% | (52,303) | -22.39% | 17,229 | 6.5% | (11,556) | -3.79% | (4,708) | 11.73% |
| 應付帳款-關係人增加(減少) | 7,309 | 8.52% | 8,455 | 3.41% | (3,821) | -0.78% | 10,592 | 7.31% | 13,708 | 3.81% | 10,424 | 32.78% | 3,193 | 3.58% | 5,212 | -16.42% | (46,506) | -98.07% | (11,076) | 149.53% | 1,129 | -1.23% | (1,554) | -0.67% | 3,436 | 1.3% | 2,027 | 0.66% | 2,316 | -5.77% |
| 其他應付款增加(減少) | (34,042) | -39.68% | (61,180) | -24.66% | (12,531) | -2.56% | (3,148) | -2.17% | (25,068) | -6.97% | (51,735) | -162.69% | (9,285) | -10.41% | 14,914 | -47% | (5,948) | -12.54% | (684) | 9.23% | (57,252) | 62.54% | 1,234 | 0.53% | (8,711) | -3.29% | (9,690) | -3.18% | (2,801) | 6.98% |
| 其他應付款-關係人增加(減少) | (953) | -1.11% | (2,577) | -1.04% | (348) | -0.07% | (976) | -0.67% | (694) | -0.19% | (4,787) | -15.05% | 646 | 0.72% | 360 | -1.13% | 2,741 | 5.78% | ||||||||||||
| 負債準備增加(減少) | 3,099 | 3.61% | 2,574 | 1.04% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 6 | 0.01% | (1,077) | -0.43% | (59) | -0.01% | (470) | -0.32% | 182 | 0.05% | 1,359 | 4.27% | (771) | -0.86% | (2,107) | 6.64% | (6,072) | -12.8% | (8,564) | 115.62% | (5,375) | 5.87% | (5,036) | -2.16% | 3,087 | 1.16% | 1,344 | 0.44% | (10,426) | 25.98% |
| 淨確定福利負債增加(減少) | (228) | -0.27% | (1,832) | -0.74% | (3,363) | -0.69% | (134) | -0.09% | (150) | -0.04% | (75) | -0.24% | (953) | -1.07% | (1,510) | 4.76% | (698) | -1.47% | 161 | -2.17% | (286,864) | 313.38% | 1,637 | 0.7% | (696) | -0.26% | (3,809) | -1.25% | 1,471 | -3.67% |
| 與營業活動相關之負債之淨變動合計 | 70,915 | 82.66% | (40,423) | -16.29% | 133,863 | 27.36% | (14,496) | -10% | 260,391 | 72.39% | (165,427) | -520.23% | 125,790 | 141.02% | 71,329 | -224.78% | (21,185) | -44.67% | (75,637) | 1021.16% | (287,436) | 314.01% | (126,640) | -54.21% | (73,025) | -27.54% | 10,246 | 3.36% | (101,570) | 253.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,321) | -59.82% | 48,166 | 19.41% | 296,384 | 60.57% | (29,255) | -20.19% | 242,221 | 67.34% | (87,467) | -275.06% | (77,509) | -86.9% | (68,187) | 214.88% | 15,825 | 33.37% | (98,831) | 1334.29% | (295,280) | 322.58% | (42,840) | -18.34% | 82,011 | 30.93% | 154,291 | 50.59% | (103,315) | 257.47% |
| 調整項目合計 | 13,779 | 16.06% | 101,921 | 41.08% | 352,517 | 72.04% | 5,922 | 4.09% | 298,842 | 83.08% | (31,770) | -99.91% | (6,583) | -7.38% | 13,164 | -41.48% | 87,896 | 185.35% | (20,951) | 282.85% | (209,998) | 229.41% | 58,770 | 25.16% | 193,026 | 72.8% | 238,040 | 78.05% | (151,397) | 377.29% |
| 營運產生之現金流入(流出) | 99,910 | 116.46% | 266,224 | 107.3% | 505,791 | 103.37% | 162,118 | 111.86% | 369,159 | 102.63% | 39,440 | 124.03% | 97,713 | 109.55% | (21,885) | 68.97% | 56,808 | 119.79% | 1,693 | -22.86% | (84,211) | 92% | 245,716 | 105.19% | 279,405 | 105.37% | 322,651 | 105.8% | (18,551) | 46.23% |
| 收取之利息 | 730 | 0.85% | 707 | 0.28% | 653 | 0.13% | 580 | 0.4% | 304 | 0.08% | 320 | 1.01% | 859 | 0.96% | 907 | -2.86% | 194 | 0.41% | 566 | -7.64% | 447 | -0.49% | 648 | 0.28% | 1,305 | 0.49% | 680 | 0.22% | 1,233 | -3.07% |
| 支付之利息 | (14,714) | -17.15% | (18,724) | -7.55% | (16,651) | -3.4% | (17,569) | -12.12% | (8,688) | -2.42% | (7,900) | -24.84% | (9,178) | -10.29% | (10,605) | 33.42% | (7,437) | -15.68% | (7,403) | 99.95% | (7,733) | 8.45% | (12,480) | -5.34% | (15,256) | -5.75% | (18,059) | -5.92% | (22,526) | 56.14% |
| 退還(支付)之所得稅 | (136) | -0.16% | (100) | -0.04% | (477) | -0.1% | (205) | -0.14% | (1,089) | -0.3% | (61) | -0.19% | (197) | -0.22% | (150) | 0.47% | (2,143) | -4.52% | (2,263) | 30.55% | (41) | 0.04% | (285) | -0.12% | (295) | -0.11% | (301) | -0.1% | (283) | 0.71% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | 85,790 | 100% | 248,107 | 100% | 489,316 | 100% | 144,924 | 100% | 359,686 | 100% | 31,799 | 100% | 89,197 | 100% | (31,733) | 100% | 47,422 | 100% | (7,407) | 100% | (91,538) | 100% | 233,599 | 100% | 265,159 | 100% | 304,971 | 100% | (40,127) | 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% | (4,431) | 4.47% | (24,235) | 16.83% | 0 | 0% | (42,861) | 70.42% | (64,257) | 76.39% | (18,927) | 85.25% | 0 | 0% | (28,363) | 62.38% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8) | 0.01% | (13,141) | 9.12% | 0 | 0% | (37,319) | 44.37% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,642 | -53.55% | 0 | 0% | 19,355 | -49.46% | 11,429 | -18.78% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,646) | 134.21% | (95,977) | 96.83% | (109,634) | 76.12% | (53,251) | 136.08% | (38,832) | 63.8% | (37,496) | 44.58% | (5,427) | 24.44% | (6,229) | -22.17% | (35,721) | 78.57% | (1,276) | -2.26% | (12,191) | 46.13% | (27,471) | 160.32% | (59,864) | 82.48% | (36,131) | 371.34% | (47,910) | -29.89% |
| 存出保證金增加 | (2,399) | 19.34% | 0 | 0% | (7,045) | 18% | (978) | 1.61% | 0 | 0% | (78) | 0.35% | (50) | -0.18% | (2,317) | 5.1% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,299 | -1.31% | 2,317 | -1.61% | 0 | 0% | 1,132 | -1.35% | 0 | 0% | (92) | -0.16% | 0 | 0% | (156) | 0.91% | (488) | 0.67% | 1,026 | -10.54% | (2,031) | -1.27% | ||||||
| 取得無形資產 | 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% |
| 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% |
| 投資活動之淨現金流入(流出) | (12,403) | 100% | (99,117) | 100% | (144,028) | 100% | (39,131) | 100% | (60,863) | 100% | (84,114) | 100% | (22,201) | 100% | 28,099 | 100% | (45,465) | 100% | 56,463 | 100% | (26,425) | 100% | (17,135) | 100% | (72,581) | 100% | (9,730) | 100% | 160,307 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (78,000) | 140.21% | (241,000) | 68.62% | (91,000) | 24.64% | (272,310) | 277.84% | (18,454) | 7.13% | 0 | 0% | (25,848) | 67.66% | 118,768 | -1703.01% | (122,712) | 223.26% | (192,829) | 234.12% | 0 | 0% | (105,057) | 44.37% | (136,600) | 94.23% | (202,369) | 76.85% | (140,735) | 150.05% |
| 應付短期票券增加 | 0 | 0% | 30,000 | -8.54% | 0 | 0% | 20,000 | -20.41% | 5,000 | -1.93% | (110,000) | 1577.29% | 50,000 | -90.97% | ||||||||||||||||
| 舉借長期借款 | 246,000 | -442.21% | 145,000 | -41.28% | 175,000 | -47.39% | 160,000 | -163.25% | 0 | 0% | 250,000 | -303.53% | 102,888 | 136.3% | 0 | 0% | 0 | 0% | 100,000 | -106.62% | ||||||||||
| 償還長期借款 | (206,000) | 370.3% | (361,500) | 102.92% | (294,000) | 79.61% | 0 | 0% | (232,000) | 89.62% | (80,000) | -9345.79% | 0 | 0% | (2,800) | 40.15% | (2,800) | 5.09% | (138,800) | 168.52% | (189,450) | -250.97% | (131,755) | 55.64% | (163,936) | 113.08% | (198,108) | 75.23% | (144,500) | 154.06% |
| 存入保證金減少 | (3,942) | 7.09% | (4,940) | 1.41% | 0 | 0% | (62) | 0.16% | (480) | 6.88% | (5,339) | 9.71% | (735) | 0.89% | ||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 95,500 | -27.19% | 3,500 | -0.95% | 0 | 0% | 0 | 0% | 30,958 | -56.32% | ||||||||||||||||||
| 租賃本金償還 | (13,688) | 24.61% | (14,294) | 4.07% | (13,896) | 3.76% | (13,895) | 14.18% | (13,971) | 5.4% | (14,198) | -1658.64% | (12,290) | 32.17% | (12,462) | 178.69% | ||||||||||||||
| 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) | (55,630) | 100% | (351,234) | 100% | (369,286) | 100% | (98,011) | 100% | (258,862) | 100% | 856 | 100% | (38,200) | 100% | (6,974) | 100% | (54,964) | 100% | (82,364) | 100% | 75,487 | 100% | (236,782) | 100% | (144,970) | 100% | (263,342) | 100% | (93,793) | 100% |
| 本期現金及約當現金增加(減少)數 | 17,757 | (202,244) | (24,070) | 7,577 | 39,638 | (52,729) | 28,983 | (10,489) | (52,271) | (33,264) | (41,635) | (19,917) | 52,429 | 29,375 | 28,021 | |||||||||||||||
| 期初現金及約當現金餘額 | 281,232 | 493,514 | 283,737 | 269,974 | 220,238 | 320,535 | 233,426 | 198,802 | 251,893 | 213,090 | 220,129 | 261,107 | 216,573 | 101,033 | 132,123 | |||||||||||||||
| 期末現金及約當現金餘額 | 298,989 | 291,270 | 259,667 | 277,551 | 259,876 | 267,806 | 262,409 | 188,313 | 199,622 | 179,826 | 178,494 | 241,190 | 269,002 | 130,408 | 160,144 | |||||||||||||||
| 現金及約當現金 | 298,989 | 2.89% | 291,270 | 2.86% | 259,667 | 2.63% | 277,551 | 2.86% | 259,876 | 3.21% | 267,806 | 3.35% | 262,409 | 3.5% | 188,313 | 2.51% | 199,622 | 2.79% | 179,826 | 2.36% | 178,494 | 2.31% | 241,190 | 2.94% | 269,002 | 3.19% | 130,408 | 1.52% | 160,144 | 1.77% |
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
幸福(1108) 2025年第3季「營業活動之現金流」單季為NT$7,140萬元、較上一季衰退-87.42%；而今年初至今累積為NT$8.87億元、較去年同期成長18.65%。
單季
幸福(1108) 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$7,140萬元，較上一季衰退-87.42%，為過去11年同期中的第9高。
同時幸福過去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-25.64%、-19.57%與-13.37%。
其中稅前淨利為NT$1.5億元，收益費損相關之調整項目為NT$4,836萬元，所得稅/利息等之影響數為NT$-6,860萬元
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$8.87億元，較去年同期成長18.65%，為過去11年同期中的第1高。
同時幸福過去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14.93%、9.26%與1.27%。
其中稅前淨利為NT$10.26億元，收益費損相關之調整項目為NT$1.45億元，所得稅/利息等之影響數為NT$-1.4億元
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） | 150,361 | 14.29% | 134,508 | 11.75% | 220,083 | 17.26% | 160,627 | 15.11% | 46,066 | 5.54% | 118,804 | 10.5% | 29,962 | 3.24% | (48,991) | -6.31% | (10,818) | -1.3% | 96,393 | 9.13% | 111,182 | 9.81% | 96,358 | 7.79% | 67,502 | 5.64% | 22,755 | 2.27% |
| 收益費損項目合計 | 48,361 | 43,189 | (11,296) | 29,385 | 46,874 | 47,491 | 61,644 | 63,818 | 71,280 | 67,392 | 92,691 | 109,576 | 114,896 | 79,531 | ||||||||||||||
| 折舊費用 | 42,235 | 40,393 | 39,406 | 38,299 | 36,569 | 44,577 | 53,166 | 58,126 | 66,591 | 69,365 | 84,387 | 79,442 | 84,489 | 86,350 | ||||||||||||||
| 攤銷費用 | 123 | 485 | 4,070 | 4,915 | 4,787 | 2,994 | 2,545 | 2,457 | 2,304 | 2,820 | 5,345 | 16,389 | 11,298 | 8,346 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (58,722) | 132,947 | (58,913) | (4,581) | (27,148) | 52,867 | 77,314 | 60,230 | (147,136) | (17,619) | 115,625 | (54,790) | (22,716) | 104,247 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 71,401 | 225,213 | 132,890 | 173,653 | 57,525 | 212,109 | 162,240 | 63,452 | (116,194) | 107,222 | 299,764 | 135,043 | 143,027 | 193,974 | ||||||||||||||
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） | 1,026,084 | 29.96% | 453,282 | 12.75% | 568,216 | 15.4% | 377,473 | 12.81% | 220,332 | 7.58% | 365,192 | 10.87% | 6,300 | 0.24% | (82,835) | -3.37% | 29,992 | 1.16% | 351,267 | 11.11% | 541,388 | 14.38% | 359,317 | 9.63% | 205,238 | 5.83% | 186,358 | 6.2% |
| 收益費損項目合計 | 145,348 | 16.39% | 166,289 | 22.24% | 82,950 | 16.64% | 148,157 | 25.36% | 134,713 | 52.27% | 176,713 | 31.01% | 220,425 | 207.82% | 193,024 | 295.69% | 232,796 | 996.69% | 238,061 | 820.5% | 301,130 | 38.5% | 276,792 | 47.59% | 318,677 | 72.85% | 108,418 | 35.46% |
| 折舊費用 | 126,576 | 14.27% | 126,127 | 16.87% | 117,271 | 23.52% | 113,433 | 19.41% | 115,192 | 44.69% | 145,100 | 25.47% | 186,458 | 175.79% | 182,477 | 279.53% | 203,276 | 870.3% | 223,709 | 771.04% | 252,484 | 32.28% | 233,778 | 40.19% | 259,235 | 59.26% | 258,824 | 84.65% |
| 攤銷費用 | 522 | 0.06% | 3,775 | 0.5% | 13,059 | 2.62% | 12,309 | 2.11% | 12,251 | 4.75% | 9,254 | 1.62% | 8,911 | 8.4% | 7,839 | 12.01% | 6,744 | 28.87% | 6,715 | 23.14% | 19,467 | 2.49% | 51,778 | 8.9% | 33,139 | 7.58% | 25,713 | 8.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (144,603) | -16.3% | 382,366 | 51.14% | (6,862) | -1.38% | 102,982 | 17.63% | (27,848) | -10.8% | 53,115 | 9.32% | (95,400) | -89.94% | (2,321) | -3.56% | (189,470) | -811.19% | (359,815) | -1240.14% | 32,019 | 4.09% | (1,995) | -0.34% | (34,275) | -7.84% | 68,832 | 22.51% |
| 營業活動之淨現金流入（流出） | 887,077 | 100% | 747,632 | 100% | 498,511 | 100% | 584,282 | 100% | 257,749 | 100% | 569,793 | 100% | 106,067 | 100% | 65,280 | 100% | 23,357 | 100% | 29,014 | 100% | 782,122 | 100% | 581,633 | 100% | 437,453 | 100% | 305,740 | 100% |
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