1210
52.4
TWD-0.50 (-0.95%)
2026.05.22收盤
大成－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 | 2015年全年 | 2014年全年 | 2013年全年 | 2012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 | % | 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) | 1,988,031 | 7.59% | 1,607,149 | 6.03% | 1,360,674 | 4.84% | 833,344 | 2.73% | 733,915 | 2.86% | 1,257,906 | 5.38% | 1,054,650 | 5.02% | 774,452 | 4.06% | 1,087,006 | 5.44% | 873,538 | 4.29% | 51,248 | 0.26% | (65,031) | -0.27% | 1,760,171 | 7.08% | 183,286 | 0.82% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 991,838 | 64.81% | 882,168 | 32.71% | 845,414 | 23.37% | 543,381 | -133.67% | 509,212 | 24.65% | 496,579 | 26.02% | 528,799 | 22.9% | 333,076 | 31.24% | 335,440 | 16.1% | 270,050 | 21.2% | (7,439) | -0.53% | 317,427 | 13.28% | 344,108 | 12.91% | 293,948 | 50.21% |
| 攤銷費用 | 15,413 | 1.01% | 23,975 | 0.89% | 9,169 | 0.25% | 5,772 | -1.42% | 11,397 | 0.55% | 16,487 | 0.86% | 18,765 | 0.81% | 1,315 | 0.12% | 8,617 | 0.41% | 8,635 | 0.68% | 23,424 | 1.68% | 12,472 | 0.52% | 13,779 | 0.52% | 4,557 | 0.78% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (69,411) | -4.54% | 36,135 | 1.34% | (7,260) | -0.2% | 21,645 | -5.32% | 25,113 | 1.22% | (23,100) | -1.21% | 36,012 | 1.56% | 43,443 | 4.08% | 3,355 | 0.16% | (16,800) | -1.32% | (11,021) | -0.79% | 24,729 | 1.03% | (24,344) | -0.91% | 9,375 | 1.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (60,198) | -3.93% | (73,985) | -2.74% | (117,991) | -3.26% | 513,584 | -126.34% | 12,088 | 0.59% | (30,248) | -1.58% | 69,356 | 3% | 3,520 | 0.33% | 28,644 | 1.37% | (64,441) | -5.06% | 129,170 | 9.27% | (52,795) | -2.21% | 40,721 | 1.53% | (33,665) | -5.75% |
| 利息費用 | 103,053 | 6.73% | 178,802 | 6.63% | 174,723 | 4.83% | 169,507 | -41.7% | 62,752 | 3.04% | 54,617 | 2.86% | 97,106 | 4.21% | 97,092 | 9.11% | 34,394 | 1.65% | 82,689 | 6.49% | 69,176 | 4.96% | 51,796 | 2.17% | 53,733 | 2.02% | 53,101 | 9.07% |
| 利息收入 | (40,793) | -2.67% | (53,260) | -1.97% | (71,488) | -1.98% | (38,562) | 9.49% | (22,430) | -1.09% | 31,036 | 1.63% | (21,576) | -0.93% | (19,683) | -1.85% | (8,069) | -0.39% | (14,323) | -1.12% | (9,343) | -0.67% | (10,261) | -0.43% | 9,883 | 0.37% | (8,661) | -1.48% |
| 股利收入 | 327 | 0.02% | 227 | 0.01% | (982) | -0.03% | (345) | 0.08% | (154) | -0.01% | (2,191) | -0.11% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 71,291 | 4.66% | 474 | 0.02% | 20,720 | 0.57% | 25,884 | -6.37% | 16,976 | 0.82% | (22,690) | -1.19% | 541 | 0.02% | 10,248 | 0.96% | 35,163 | 1.69% | 15,621 | 1.23% | 20,836 | 1.5% | (2,318) | -0.1% | (17,704) | -0.66% | (8,307) | -1.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,146,310) | -74.9% | (2,728) | -0.1% | 56,474 | 1.56% | 1,827 | -0.45% | (7,787) | -0.38% | 9,072 | 0.48% | 82,123 | 3.56% | 3,878 | 0.36% | (54,122) | -2.6% | 16,014 | 1.26% | 40,398 | 2.9% | (199,663) | -8.36% | 116,252 | 4.36% | 50,726 | 8.67% |
| 非金融資產減損損失 | (11,569) | -0.76% | (41,890) | -1.55% | 20,651 | 0.57% | 3,408 | -0.84% | (23,821) | -1.15% | 2,590 | 0.14% | (44,399) | -4.16% | 3,592 | 0.17% | 23,098 | 1.81% | 128,645 | 9.23% | (1,024,214) | -42.86% | (86,603) | -3.25% | 1,500,458 | 256.31% | ||
| 非金融資產減損迴轉利益 | 521,946 | 34.11% | 25,966 | 0.96% | (2,292) | -0.06% | (43,623) | 10.73% | (1,419) | -0.07% | (25,347) | -1.33% | 64,825 | 6.08% | 4,737 | 0.23% | (156,204) | -12.26% | (40,631) | -2.92% | (469,621) | -17.62% | (366,685) | -62.64% | ||||
| 其他項目 | (147,280) | -9.62% | (261,261) | -9.69% | (121,466) | -3.36% | 471,310 | -115.94% | 1,923,330 | 93.12% | (675,324) | -35.38% | (535,209) | -23.18% | (725,050) | -68.01% | (585,123) | -28.08% | (569,144) | -44.67% | 1,778 | 0.13% | (31,670) | -1.33% | 0 | 0% | (6,702) | -1.14% |
| 收益費損項目合計 | 230,397 | 15.05% | 714,623 | 26.5% | 805,672 | 22.27% | 1,673,788 | -411.76% | 2,505,257 | 121.29% | (168,519) | -8.83% | 212,921 | 9.22% | (338,949) | -31.8% | (193,372) | -9.28% | (364,995) | -28.65% | 441,160 | 31.66% | (209,286) | -8.76% | (15,356) | -0.58% | 1,488,145 | 254.21% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 239,709 | 15.66% | 676,038 | 25.07% | 985,383 | 27.24% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (76,719) | -5.01% | (126,862) | -4.7% | (59,062) | -1.63% | (225,901) | 55.57% | (254,340) | -12.31% | (222,664) | -11.67% | 54,693 | 2.37% | (194,027) | -18.2% | (200,855) | -9.64% | (150,983) | -11.85% | (32,080) | -2.3% | (52,989) | -2.22% | (44,341) | -1.66% | (81,619) | -13.94% |
| 應收帳款(增加)減少 | (496,772) | -32.46% | (118,554) | -4.4% | 323,333 | 8.94% | (243,846) | 59.99% | (849,244) | -41.11% | 23,317 | 1.22% | 131,504 | 5.7% | 502,506 | 47.14% | 61,452 | 2.95% | (190,724) | -14.97% | 494,869 | 35.52% | 225,088 | 9.42% | 527,783 | 19.8% | 346,154 | 59.13% |
| 存貨(增加)減少 | (3,272,325) | -213.82% | (1,816,389) | -67.35% | 253,808 | 7.02% | (1,812,150) | 445.8% | (81,382) | -3.94% | 248,980 | 13.04% | (535,918) | -23.21% | (681,023) | -63.88% | (1,018,073) | -48.85% | (838,420) | -65.81% | (940,954) | -67.53% | (149,394) | -6.25% | (1,256,615) | -47.14% | (2,422,062) | -413.74% |
| 生物資產(增加)減少 | 55,889 | 3.65% | (40,170) | -1.49% | 215,889 | 5.97% | (410,509) | 100.99% | (2,059,692) | -99.72% | 465,288 | 24.38% | 782,921 | 33.91% | 763,827 | 71.65% | 474,921 | 22.79% | 707,157 | 55.51% | 245,654 | 17.63% | 393,777 | 16.48% | 422,183 | 15.84% | 367,189 | 62.72% |
| 其他流動資產(增加)減少 | (199,633) | -13.04% | 34,239 | 1.27% | (134,652) | -3.72% | 40,465 | -9.95% | (201,830) | -9.77% | 374,064 | 19.6% | 47,150 | 2.04% | (29,042) | -2.72% | (160,329) | -7.69% | 38,842 | 3.05% | 292,548 | 21% | (310,007) | -12.97% | (32,380) | -1.21% | (67,392) | -11.51% |
| 其他金融資產(增加)減少 | (228,102) | -14.9% | (7,382) | -0.27% | (19,659) | -0.54% | (18,326) | 4.51% | 333,852 | 16.16% | (144,347) | -7.56% | (32,304) | -1.4% | 148,156 | 13.9% | 325,414 | 15.61% | (88,328) | -6.93% | 68,960 | 4.95% | 463,596 | 19.4% | 170,057 | 6.38% | 39,800 | 6.8% |
| 與營業活動相關之資產之淨變動合計 | (2,887,116) | -188.65% | (1,300,783) | -48.23% | 2,026,011 | 56.01% | (2,675,289) | 658.14% | (3,060,542) | -148.17% | 1,570,969 | 82.31% | 1,354,728 | 58.67% | 1,523,089 | 142.88% | 157,641 | 7.56% | 191,175 | 15.01% | 676,701 | 48.57% | 1,270,605 | 53.17% | 1,492,671 | 55.99% | (503,925) | -86.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (367,154) | -23.99% | 39,468 | 1.46% | 19,990 | 0.55% | (247,213) | 60.82% | 420,751 | 20.37% | 164,774 | 8.63% | (36,824) | -1.59% | (114,210) | -10.71% | 27,688 | 1.33% | (135,878) | -10.67% | 83,834 | 6.02% | 118,790 | 4.97% | 11,472 | 0.43% | (59,032) | -10.08% |
| 應付帳款增加(減少) | 1,967,405 | 128.56% | 1,547,018 | 57.36% | (237,701) | -6.57% | 28,628 | -7.04% | 812,843 | 39.35% | (986,177) | -51.67% | (445,928) | -19.31% | (732,194) | -68.69% | 672,969 | 32.29% | 325,610 | 25.56% | (259,298) | -18.61% | 243,168 | 10.18% | (506,284) | -18.99% | (556,141) | -95% |
| 其他應付款增加(減少) | 593,289 | 38.77% | (373,846) | -13.86% | 141,818 | 3.92% | (140,597) | 34.59% | 88,830 | 4.3% | 265,741 | 13.92% | 205,988 | 8.92% | 175,463 | 16.46% | 66,782 | 3.2% | 320,933 | 25.19% | 229,398 | 16.46% | 371,761 | 15.56% | (121,275) | -4.55% | 71,595 | 12.23% |
| 其他流動負債增加(減少) | 103,147 | 6.74% | 515,164 | 19.1% | (522,992) | -14.46% | 158,088 | -38.89% | 1,879 | 0.09% | (98,933) | -5.18% | (66,873) | -2.9% | 5,574 | 0.52% | 291,588 | 13.99% | 130,141 | 10.22% | (232,508) | -16.69% | 264,533 | 11.07% | ||||
| 淨確定福利負債增加(減少) | (671) | -0.04% | (1,478) | -0.05% | (4,046) | -0.11% | 8,854 | -2.18% | 329 | 0.02% | 1,341 | 0.07% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,296,016 | 150.03% | 1,726,326 | 64.01% | (602,931) | -16.67% | (192,240) | 47.29% | 1,324,632 | 64.13% | (653,254) | -34.23% | (341,794) | -14.8% | (665,852) | -62.46% | 1,055,993 | 50.67% | 644,939 | 50.62% | (178,050) | -12.78% | 986,990 | 41.3% | (571,540) | -21.44% | (582,104) | -99.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (591,100) | -38.62% | 425,543 | 15.78% | 1,423,080 | 39.34% | (2,867,529) | 705.43% | (1,735,910) | -84.04% | 917,715 | 48.08% | 1,012,934 | 43.87% | 857,237 | 80.41% | 1,213,634 | 58.23% | 836,114 | 65.63% | 498,651 | 35.79% | 2,257,595 | 94.48% | 921,131 | 34.55% | (1,086,029) | -185.52% |
| 調整項目合計 | (360,703) | -23.57% | 1,140,166 | 42.27% | 2,228,752 | 61.62% | (1,193,741) | 293.67% | 769,347 | 37.25% | 749,196 | 39.25% | 1,225,855 | 53.09% | 518,288 | 48.62% | 1,020,262 | 48.95% | 471,119 | 36.98% | 939,811 | 67.45% | 2,048,309 | 85.72% | 905,775 | 33.98% | 402,116 | 68.69% |
| 營運產生之現金流入(流出) | 1,627,328 | 106.33% | 2,747,315 | 101.86% | 3,589,426 | 99.24% | (360,397) | 88.66% | 1,503,262 | 72.78% | 2,007,102 | 105.16% | 2,280,505 | 98.77% | 1,292,740 | 121.27% | 2,107,268 | 101.11% | 1,344,657 | 105.55% | 995,011 | 71.41% | 1,983,278 | 83% | 2,665,946 | 100% | 585,402 | 100% |
| 收取之利息 | 40,793 | 2.67% | 53,668 | 1.99% | 71,488 | 1.98% | 38,562 | -9.49% | 22,430 | 1.09% | 16,558 | 0.87% | ||||||||||||||||
| 退還(支付)之所得稅 | (137,735) | -9% | (103,851) | -3.85% | (43,945) | -1.21% | (84,660) | 20.83% | 539,843 | 26.14% | (115,033) | -6.03% | (62,022) | -2.69% | (266,577) | -25.01% | (46,615) | -2.24% | (100,177) | -7.86% | ||||||||
| 營業活動之淨現金流入(流出) | 1,530,386 | 100% | 2,697,132 | 100% | 3,616,969 | 100% | (406,495) | 100% | 2,065,535 | 100% | 1,908,627 | 100% | 2,308,910 | 100% | 1,066,017 | 100% | 2,084,091 | 100% | 1,273,988 | 100% | 1,393,307 | 100% | 2,389,588 | 100% | 2,665,946 | 100% | 585,402 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 413 | -0.03% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45,909) | 4.38% | 0 | 0% | 1 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (3,789,154) | 208.18% | (1,586,588) | 106.36% | (1,179,670) | 96.09% | (1,274,019) | 95.74% | (1,003,384) | 100.5% | (713,652) | 75.84% | (1,365,345) | 107.67% | (749,234) | 87.07% | (1,301,235) | 124.02% | (720,206) | 1058.99% | (432,882) | 35.94% | (751,923) | 72.38% | (478,245) | 18.94% | (642,943) | 59.42% |
| 處分不動產、廠房及設備 | 1,512,410 | -83.09% | 68,962 | -4.62% | 67,553 | -5.5% | 217,821 | -16.37% | 37,821 | -3.79% | 49,258 | -5.23% | (85,673) | 6.76% | 142,612 | -16.57% | 60,776 | -5.79% | (2,799) | 4.12% | 406,278 | -33.73% | 246,812 | -23.76% | (465,397) | 18.43% | (13,872) | 1.28% |
| 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% |
| 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% |
| 其他非流動資產增加 | 456,940 | -25.1% | 31,058 | -2.08% | (116,543) | 9.49% | (275,282) | 20.69% | (33,001) | 3.31% | (231,697) | 24.62% | (6,041) | 0.48% | (271,399) | 31.54% | 505,829 | -48.21% | (196,093) | 288.33% | (647,191) | 53.73% | (115,629) | 11.13% | (67,229) | 2.66% | (166,853) | 15.42% |
| 收取之股利 | (327) | 0.02% | (4,794) | 0.32% | 982 | -0.08% | 345 | -0.03% | 154 | -0.02% | 1 | 0% | 176,013 | -13.88% | 107,380 | -12.48% | 39 | 0% | 18,486 | -27.18% | (96,167) | 7.98% | ||||||
| 投資活動之淨現金流入(流出) | (1,820,131) | 100% | (1,491,761) | 100% | (1,227,678) | 100% | (1,330,722) | 100% | (998,410) | 100% | (940,988) | 100% | (1,268,140) | 100% | (860,456) | 100% | (1,049,183) | 100% | (68,009) | 100% | (1,204,418) | 100% | (1,038,813) | 100% | (2,524,883) | 100% | (1,082,008) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 12,580,028 | 1823.48% | 34,912,850 | -3682.56% | 28,239,186 | -2132.58% | 31,730,332 | 5425.69% | 20,378,383 | 4049.2% | 16,133,681 | -1052.78% | 14,272,600 | -1144.88% | 588,836 | 43.26% | 0 | 0% | 742,954 | -485.38% | (1,025,728) | 132.72% | 499,423 | 34.31% | ||||
| 短期借款減少 | (11,820,916) | -1713.44% | (35,351,575) | 3728.84% | (28,765,813) | 2172.35% | (31,391,864) | -5367.81% | (20,105,015) | -3994.88% | (16,700,133) | 1089.75% | (15,673,098) | 1257.22% | 0 | 0% | (826,874) | 298.25% | (318,243) | 20.59% | (130,827) | 12.84% | ||||||
| 應付短期票券增加 | 11,820,000 | 1713.31% | 6,713,000 | -708.08% | 6,235,000 | -470.86% | 6,597,000 | 1128.05% | 8,010,000 | 1591.59% | 5,279,985 | -344.54% | 2,704,978 | -216.98% | ||||||||||||||
| 應付短期票券減少 | (11,390,000) | -1650.98% | (7,263,000) | 766.09% | (6,440,000) | 486.34% | (6,624,000) | -1132.66% | (7,146,000) | -1419.92% | (5,715,000) | 372.93% | (2,607,000) | 209.12% | ||||||||||||||
| 舉借長期借款 | 5,749 | 0.83% | 646,531 | -68.2% | 111,033 | -8.39% | 762,232 | 130.34% | 576,345 | 114.52% | 689,273 | -44.98% | 103,732 | -8.32% | 796,446 | 58.51% | 999,810 | -360.63% | 563,905 | -36.48% | 0 | 0% | 725,499 | -71.22% | 105,869 | -13.7% | 1,745,484 | 119.92% |
| 償還長期借款 | (216,691) | -31.41% | (444,400) | 46.87% | (240,492) | 18.16% | (162,141) | -27.73% | (1,043,115) | -207.27% | (744,855) | 48.6% | 231,180 | -18.54% | (2,265) | -0.17% | (2,691) | 0.97% | (641,740) | 419.25% | 461,065 | -45.26% | (1,172,960) | 151.77% | (254,132) | -17.46% | ||
| 存入保證金增加 | (766) | -0.11% | 3,814 | -0.4% | 3,570 | -0.27% | 436 | 0.07% | 4,153 | 0.83% | 1,883 | -0.12% | 344 | -0.03% | 0 | 0% | 668 | -0.24% | (20,647) | 1.34% | (1,427) | 0.93% | 4,528 | -0.44% | (373) | 0.05% | 3,112 | 0.21% |
| 租賃本金償還 | (118,763) | -17.21% | (107,695) | 11.36% | (95,913) | 7.24% | (23,510) | -4.02% | 20,957 | 4.16% | (54,427) | 3.55% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 20 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 105,790 | 7.77% | 0 | 0% | (36,936) | 2.39% | (52,894) | 34.56% | 90 | -0.01% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (100,589) | -14.58% | (178,438) | 18.82% | (106,438) | 8.04% | (169,507) | -28.98% | (55,269) | -10.98% | (45,672) | 2.98% | (87,757) | 7.04% | (154,664) | -11.36% | (56,214) | 20.28% | (79,878) | 5.17% | (79,754) | 52.1% | (53,870) | 5.29% | (54,623) | 7.07% | 0 | 0% |
| 非控制權益變動 | (68,160) | -9.88% | 120,833 | -12.75% | (264,310) | 19.96% | (147,951) | -25.3% | (153,131) | -30.43% | (395,534) | 25.81% | (17,363) | 1.39% | 106,062 | 7.79% | 66,816 | -24.1% | (70,240) | 4.54% | (178,210) | 116.43% | 5,114 | -0.5% | (710) | 0.09% | 49,287 | 3.39% |
| 籌資活動之淨現金流入(流出) | 689,892 | 100% | (948,059) | 100% | (1,324,177) | 100% | 584,817 | 100% | 503,269 | 100% | (1,532,477) | 100% | (1,246,648) | 100% | 1,361,160 | 100% | (277,239) | 100% | (1,545,638) | 100% | (153,068) | 100% | (1,018,722) | 100% | (772,863) | 100% | 1,455,585 | 100% |
| 匯率變動對現金及約當現金之影響 | 217,813 | 121,572 | (184,890) | (356,634) | (666,517) | 291,584 | 93,903 | (1,289,214) | 209,779 | 50,880 | (36,532) | 43,152 | 761,949 | (463,506) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 617,960 | 378,884 | 880,224 | (1,509,034) | 903,877 | (273,254) | (111,975) | 277,507 | 967,448 | (288,779) | (711) | 375,205 | 130,149 | 495,473 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,660,682 | 2,919,140 | 4,404,597 | 3,825,014 | 4,231,886 | 3,879,324 | 3,879,963 | ||||||||||||||
| 期末現金及約當現金餘額 | 617,960 | 378,884 | 880,224 | (1,509,034) | 903,877 | (273,254) | (111,975) | 2,979,821 | 3,660,682 | 2,919,140 | 4,404,597 | 3,825,014 | 4,231,886 | 3,879,324 | ||||||||||||||
| 現金及約當現金 | 8,709,608 | 11.44% | 8,134,872 | 11.5% | 6,341,576 | 9.78% | 5,145,691 | 8.25% | 6,083,001 | 10.72% | 4,488,486 | 8.68% | 2,942,742 | 6.22% | 2,979,821 | 7.01% | 3,660,682 | 8.98% | 2,919,140 | 7.71% | 4,404,597 | 11% | 3,825,014 | 9.24% | 4,231,886 | 11% | 3,879,324 | 11.11% |
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 | 2012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 | % | 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) | 5,539,245 | 5.47% | 5,619,658 | 5.47% | 5,968,599 | 5.37% | 3,425,707 | 3.02% | 2,886,718 | 2.85% | 4,983,488 | 6.1% | 3,852,569 | 4.95% | 3,031,193 | 4.18% | 3,339,822 | 4.4% | 3,140,682 | 4.14% | 968,699 | 1.24% | 1,491,793 | 1.63% | 2,593,338 | 2.87% | 1,388,540 | 1.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,409,487 | 51.11% | 2,837,419 | 35.86% | 2,509,891 | 25.69% | 2,104,938 | 89.95% | 1,886,549 | 44.06% | 1,846,637 | 28.55% | 1,914,875 | 34.68% | 1,448,653 | 75.98% | 1,330,588 | 29.38% | 1,346,873 | 33.77% | 1,044,963 | 33.14% | 1,182,383 | 48.15% | 1,212,858 | 26.98% | 1,097,388 | 63.65% |
| 攤銷費用 | 50,831 | 0.76% | 52,257 | 0.66% | 33,311 | 0.34% | 30,542 | 1.31% | 46,465 | 1.09% | 44,790 | 0.69% | 39,190 | 0.71% | 20,671 | 1.08% | 32,958 | 0.73% | 29,369 | 0.74% | 55,642 | 1.76% | 45,604 | 1.86% | 49,620 | 1.1% | 48,638 | 2.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (60,636) | -0.91% | 106,227 | 1.34% | (95,451) | -0.98% | 39,731 | 1.7% | 248,351 | 5.8% | 31,899 | 0.49% | 88,147 | 1.6% | 126,727 | 6.65% | 32,048 | 0.71% | 45,169 | 1.13% | (10,226) | -0.32% | 51,095 | 2.08% | (72,328) | -1.61% | (10,576) | -0.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 41,979 | 0.63% | (208,225) | -2.63% | (63,298) | -0.65% | (94,239) | -4.03% | 17,660 | 0.41% | (67,455) | -1.04% | 84,807 | 1.54% | (16,800) | -0.88% | 71,829 | 1.59% | (16,309) | -0.41% | 55,447 | 1.76% | (52,795) | -2.15% | (35,095) | -0.78% | 33,565 | 1.95% |
| 利息費用 | 604,434 | 9.06% | 619,952 | 7.83% | 652,496 | 6.68% | 474,887 | 20.29% | 284,623 | 6.65% | 279,627 | 4.32% | 407,490 | 7.38% | 308,241 | 16.17% | 277,062 | 6.12% | 325,514 | 8.16% | 219,509 | 6.96% | 232,384 | 9.46% | 202,858 | 4.51% | 206,380 | 11.97% |
| 利息收入 | (157,087) | -2.36% | (130,949) | -1.65% | (136,147) | -1.39% | (117,268) | -5.01% | (86,153) | -2.01% | (16,558) | -0.26% | (90,439) | -1.64% | (48,768) | -2.56% | (24,712) | -0.55% | (29,508) | -0.74% | (32,160) | -1.02% | (23,448) | -0.95% | (30,433) | -0.68% | (21,639) | -1.26% |
| 股利收入 | (138,276) | -2.07% | (128,496) | -1.62% | (129,814) | -1.33% | (114,571) | -4.9% | (111,467) | -2.6% | (96,564) | -1.49% | (176,149) | -3.19% | (107,214) | -5.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 42,739 | 0.64% | (30,595) | -0.39% | 39,541 | 0.4% | 30,583 | 1.31% | (6,186) | -0.14% | (16,035) | -0.25% | (80,873) | -1.46% | (365,746) | -19.18% | (26,405) | -0.58% | 59,402 | 1.49% | 107,174 | 3.4% | (4,096) | -0.17% | (52,462) | -1.17% | (11,500) | -0.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,210,230) | -18.14% | (47,014) | -0.59% | 48,993 | 0.5% | (2,763) | -0.12% | (55,694) | -1.3% | (27,561) | -0.43% | 68,908 | 1.25% | 16,924 | 0.89% | (48,919) | -1.08% | (21,061) | -0.53% | 45,725 | 1.45% | (189,783) | -7.73% | 122,054 | 2.71% | 14,693 | 0.85% |
| 處分採用權益法之投資損失(利益) | 2,090 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,463 | 0.07% | 0 | 0% | (276) | -0.01% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | (31,961) | -0.4% | 34,211 | 0.35% | 45,527 | 1.95% | (12,521) | -0.29% | 13,356 | 0.21% | (59,758) | -1.08% | 992 | 0.05% | 72,933 | 1.61% | 54,760 | 1.37% | (1,560,999) | -49.51% | (1,375,341) | -56% | (12,406) | -0.28% | 63,610 | 3.69% |
| 非金融資產減損迴轉利益 | 489,062 | 7.33% | (37,945) | -0.48% | (1,316) | -0.01% | (27,806) | -1.19% | 167,921 | 3.92% | 54,153 | 0.84% | 172,911 | 3.13% | (23,013) | -1.21% | (5,338) | -0.12% | (167,536) | -4.2% | (33,986) | -1.08% | (1,617,099) | -35.97% | (1,679,995) | -97.44% | ||
| 其他項目 | (15,282) | -0.23% | (75,785) | -0.96% | (54,187) | -0.55% | 350,678 | 14.99% | (37,485) | -0.88% | (2,326,644) | -35.97% | (2,782,334) | -50.39% | (2,362,814) | -123.93% | (2,466,947) | -54.47% | (2,665,382) | -66.83% | 0 | 0% | (322,944) | -13.15% | 0 | 0% | 2,875 | 0.17% |
| 收益費損項目合計 | 3,059,111 | 45.86% | 2,924,885 | 36.96% | 2,838,230 | 29.06% | 2,720,239 | 116.24% | 2,342,063 | 54.7% | (275,892) | -4.26% | (413,225) | -7.48% | (1,002,147) | -52.56% | (754,903) | -16.67% | (980,121) | -24.58% | (108,911) | -3.45% | (819,796) | -33.38% | (232,433) | -5.17% | (256,561) | -14.88% |
| 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 | (29,158) | -0.44% | 194,097 | 2.45% | 131,418 | 1.35% | 15,228 | 0.28% | (20,392) | -1.07% | ||||||||||||||||||
| 應收票據(增加)減少 | (136,697) | -2.05% | 412,676 | 5.21% | 103,407 | 1.06% | (108,780) | -4.65% | (474,926) | -11.09% | (80,181) | -1.24% | 284,341 | 5.15% | (127,905) | -6.71% | 104,730 | 2.31% | (176,702) | -4.43% | (18,992) | -0.6% | 49,993 | 2.04% | 319,859 | 7.11% | 38,634 | 2.24% |
| 應收帳款(增加)減少 | (783,103) | -11.74% | 32,726 | 0.41% | 49,803 | 0.51% | (904,022) | -38.63% | (974,454) | -22.76% | 131,780 | 2.04% | (247,023) | -4.47% | 12,251 | 0.64% | (278,654) | -6.15% | (216,093) | -5.42% | 418,733 | 13.28% | (587,314) | -23.91% | 110,640 | 2.46% | (6,858) | -0.4% |
| 存貨(增加)減少 | (51,887) | -0.78% | (1,199,424) | -15.16% | 1,525,377 | 15.62% | (2,772,334) | -118.47% | (15,545) | -0.36% | 20,582 | 0.32% | (182,119) | -3.3% | (443,093) | -23.24% | (532,266) | -11.75% | (91,959) | -2.31% | 957,373 | 30.37% | 595,218 | 24.24% | 98,070 | 2.18% | (755,714) | -43.83% |
| 生物資產(增加)減少 | (441,512) | -6.62% | (4,726) | -0.06% | (3,414) | -0.03% | (692,560) | -29.6% | (349,023) | -8.15% | 2,090,503 | 32.32% | 2,645,433 | 47.91% | 2,307,772 | 121.05% | 2,402,902 | 53.06% | 2,649,619 | 66.44% | 1,910,317 | 60.59% | 1,237,565 | 50.39% | 1,496,942 | 33.29% | 1,776,476 | 103.03% |
| 預付費用(增加)減少 | 580,209 | 8.7% | 135,363 | 1.71% | 371,722 | 3.81% | (347,376) | -14.84% | (532,319) | -12.43% | (89,743) | -1.39% | (180,665) | -3.27% | ||||||||||||||
| 其他流動資產(增加)減少 | (49,091) | -0.74% | 34,829 | 0.44% | (29,563) | -0.3% | 345,307 | 14.76% | (152,979) | -3.57% | 461,950 | 7.14% | 102,431 | 1.85% | 99,122 | 5.2% | (285,219) | -6.3% | 107,765 | 2.7% | 297,235 | 9.43% | (543,559) | -22.13% | (5,035) | -0.11% | (198,968) | -11.54% |
| 其他金融資產(增加)減少 | (256,006) | -3.84% | 57,149 | 0.72% | 73,207 | 0.75% | (68,615) | -2.93% | 498,606 | 11.65% | (173,831) | -2.69% | (74,616) | -1.35% | (41,868) | -2.2% | 166,243 | 3.67% | 11,342 | 0.28% | (25,821) | -0.82% | 91,197 | 3.71% | (627,556) | -13.96% | 69,763 | 4.05% |
| 其他營業資產(增加)減少 | (3,759) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,164 | 0.08% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,171,004) | -17.56% | (337,310) | -4.26% | 2,221,957 | 22.75% | (4,548,380) | -194.37% | (2,000,640) | -46.73% | 2,366,224 | 36.58% | 2,363,010 | 42.79% | 1,988,344 | 104.29% | 1,812,111 | 40.01% | 2,209,171 | 55.39% | 3,942,821 | 125.06% | 577,019 | 23.5% | 1,220,772 | 27.15% | 1,252,782 | 72.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (226,137) | -3.39% | (7,587) | -0.1% | (129,093) | -1.32% | (310,393) | -13.26% | 476,330 | 11.12% | 15,010 | 0.23% | 4,956 | 0.09% | (135,586) | -7.11% | 22,606 | 0.5% | (49,836) | -1.25% | (155,154) | -4.92% | 206,088 | 8.39% | 187,298 | 4.17% | (66,888) | -3.88% |
| 應付帳款增加(減少) | 219,401 | 3.29% | 639,732 | 8.08% | (541,054) | -5.54% | 871,950 | 37.26% | 730,284 | 17.06% | (93,610) | -1.45% | 878 | 0.02% | (988,055) | -51.83% | 646,387 | 14.27% | 186,364 | 4.67% | (1,200,794) | -38.09% | 423,866 | 17.26% | 332,364 | 7.39% | (265,336) | -15.39% |
| 其他應付款增加(減少) | 772,237 | 11.58% | (248,594) | -3.14% | 414,943 | 4.25% | 266,475 | 11.39% | 145,070 | 3.39% | 205,525 | 3.18% | 260,473 | 4.72% | (109,012) | -5.72% | 34,947 | 0.77% | 27,486 | 0.69% | 136,852 | 4.34% | 304,815 | 12.41% | (40,502) | -0.9% | (109,126) | -6.33% |
| 其他流動負債增加(減少) | (487,659) | -7.31% | 608,612 | 7.69% | (542,370) | -5.55% | 452,580 | 19.34% | (151,007) | -3.53% | 113,710 | 1.76% | 21,578 | 0.39% | (214,089) | -11.23% | 68,398 | 1.51% | 25,193 | 0.63% | (431,320) | -13.68% | 283,751 | 11.55% | 500,873 | 11.14% | (173,416) | -10.06% |
| 淨確定福利負債增加(減少) | (671) | -0.01% | (1,478) | -0.02% | (4,046) | -0.04% | 8,854 | 0.38% | 329 | 0.01% | 1,341 | 0.02% | 1,843 | 0.03% | (3,041) | -0.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 277,171 | 4.16% | 990,685 | 12.52% | (801,620) | -8.21% | 1,289,466 | 55.1% | 1,201,006 | 28.05% | 241,976 | 3.74% | 289,728 | 5.25% | (1,449,783) | -76.04% | 769,481 | 16.99% | 193,340 | 4.85% | (1,649,892) | -52.33% | 1,206,862 | 49.14% | 914,485 | 20.34% | (660,576) | -38.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (893,833) | -13.4% | 653,375 | 8.26% | 1,420,337 | 14.54% | (3,258,914) | -139.26% | (799,634) | -18.68% | 2,608,200 | 40.32% | 2,652,738 | 48.04% | 538,561 | 28.25% | 2,581,592 | 57% | 2,402,511 | 60.24% | 2,292,929 | 72.73% | 1,783,881 | 72.64% | 2,135,257 | 47.49% | 592,206 | 34.35% |
| 調整項目合計 | 2,165,278 | 32.46% | 3,578,260 | 45.22% | 4,258,567 | 43.6% | (538,675) | -23.02% | 1,542,429 | 36.02% | 2,332,308 | 36.05% | 2,239,513 | 40.56% | (463,586) | -24.32% | 1,826,689 | 40.33% | 1,422,390 | 35.67% | 2,184,018 | 69.27% | 964,085 | 39.26% | 1,902,824 | 42.32% | 335,645 | 19.47% |
| 營運產生之現金流入(流出) | 7,704,523 | 115.5% | 9,197,918 | 116.23% | 10,227,166 | 104.7% | 2,887,032 | 123.37% | 4,429,147 | 103.44% | 7,315,796 | 113.09% | 6,092,082 | 110.32% | 2,567,607 | 134.68% | 5,166,511 | 114.08% | 4,563,072 | 114.42% | 3,152,717 | 100% | 2,455,878 | 100% | 4,496,162 | 100% | 1,724,185 | 100% |
| 收取之利息 | 157,168 | 2.36% | 131,543 | 1.66% | 136,147 | 1.39% | 117,268 | 5.01% | 86,153 | 2.01% | 16,558 | 0.26% | 90,427 | 1.64% | 39,854 | 2.09% | 23,438 | 0.52% | 29,508 | 0.74% | ||||||||
| 退還(支付)之所得稅 | (1,191,379) | -17.86% | (1,415,951) | -17.89% | (595,257) | -6.09% | (664,206) | -28.38% | (233,632) | -5.46% | (863,455) | -13.35% | (660,534) | -11.96% | (700,943) | -36.77% | (660,965) | -14.59% | (604,454) | -15.16% | ||||||||
| 營業活動之淨現金流入(流出) | 6,670,312 | 100% | 7,913,510 | 100% | 9,768,056 | 100% | 2,340,094 | 100% | 4,281,668 | 100% | 6,468,899 | 100% | 5,521,975 | 100% | 1,906,518 | 100% | 4,528,984 | 100% | 3,988,126 | 100% | 3,152,717 | 100% | 2,455,878 | 100% | 4,496,162 | 100% | 1,724,185 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (399) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 2,190 | -0.07% | 10,590 | -0.22% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 4,107 | -0.1% | 0 | 0% | 506 | -0.02% | 0 | 0% | 9,215 | -0.34% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,469) | 2.13% | 0 | 0% | (141,694) | 5.21% | (65,202) | 2.15% | (58,607) | 7.26% | (42,565) | 1.85% | (122,330) | 4.95% | (1,333,415) | 37.12% | (183,220) | 5.85% |
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,974 | -0.04% | 1,049 | -0.04% | 0 | 0% | 8,957 | -1.11% | 0 | 0% | 7,933 | -0.32% | ||||
| 對子公司之收購(扣除所取得之現金) | (114,250) | 2.17% | (181,486) | 4.01% | 0 | 0% | 0 | 0% | 0 | 0% | 65,171 | -2.09% | 0 | 0% | (119,336) | 3.93% | 0 | 0% | 196,947 | -7.96% | ||||||||
| 取得不動產、廠房及設備 | (7,089,526) | 134.64% | (4,203,213) | 92.97% | (4,634,216) | 101.52% | (3,876,976) | 92.06% | (3,177,620) | 96.1% | (3,419,927) | 109.42% | (5,133,378) | 104.43% | (2,649,368) | 97.4% | (3,020,469) | 99.52% | (1,707,999) | 211.53% | (1,968,531) | 85.69% | (2,496,251) | 100.92% | (2,172,824) | 60.49% | (2,557,775) | 81.73% |
| 處分不動產、廠房及設備 | 1,821,439 | -34.59% | 129,216 | -2.86% | 141,235 | -3.09% | 286,166 | -6.8% | 175,308 | -5.3% | 213,642 | -6.84% | 132,653 | -2.7% | 216,306 | -7.95% | 144,233 | -4.75% | 293,507 | -36.35% | 798,514 | -34.76% | 333,043 | -13.46% | 151,470 | -4.22% | 98,079 | -3.13% |
| 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% |
| 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% |
| 其他非流動資產增加 | (21,472) | 0.41% | (393,835) | 8.71% | (201,719) | 4.42% | (739,030) | 17.55% | (415,741) | 12.57% | (14,892) | 0.48% | (110,041) | 2.24% | (282,207) | 10.38% | 0 | 0% | (204,760) | 25.36% | (679,211) | 29.57% | (142,690) | 5.77% | (67,229) | 1.87% | (234,268) | 7.49% |
| 收取之股利 | 138,276 | -2.63% | 128,496 | -2.84% | 129,814 | -2.84% | 114,571 | -2.72% | 111,467 | -3.37% | 94,374 | -3.02% | 182,595 | -3.71% | 126,666 | -4.66% | 10,155 | -0.33% | 18,486 | -2.29% | 15,372 | -0.67% | ||||||
| 投資活動之淨現金流入(流出) | (5,265,533) | 100% | (4,521,221) | 100% | (4,564,886) | 100% | (4,211,162) | 100% | (3,306,586) | 100% | (3,125,405) | 100% | (4,915,607) | 100% | (2,720,033) | 100% | (3,035,130) | 100% | (807,435) | 100% | (2,297,277) | 100% | (2,473,530) | 100% | (3,592,297) | 100% | (3,129,416) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 53,456,844 | -12880.79% | 133,925,749 | -6358.81% | 117,938,859 | -2888.87% | 94,250,554 | 14132.62% | 62,043,332 | 4314.7% | 63,891,608 | -3695.03% | 64,844,481 | -9595.74% | 1,815,832 | 167.37% | 0 | 0% | 1,677,294 | -369.59% | (1,025,728) | 103.06% | 1,156,822 | 67.49% | ||||
| 短期借款減少 | (49,975,525) | 12041.95% | (131,026,969) | 6221.18% | (119,713,591) | 2932.34% | (92,616,931) | -13887.66% | (57,713,575) | -4013.6% | (63,159,031) | 3652.67% | (63,694,106) | 9425.51% | 0 | 0% | (826,874) | 76.45% | (521,085) | 12.48% | 0 | 0% | (130,827) | 19.56% | ||||
| 應付短期票券增加 | 30,880,000 | -7440.75% | 28,927,000 | -1373.46% | 24,263,008 | -594.31% | 30,226,069 | 4532.32% | 22,293,000 | 1550.33% | 23,550,985 | -1362.02% | 21,551,978 | -3189.28% | ||||||||||||||
| 應付短期票券減少 | (29,700,000) | 7156.42% | (30,737,000) | 1459.4% | (24,053,008) | 589.17% | (29,481,000) | -4420.6% | (21,365,000) | -1485.79% | (23,689,000) | 1370% | (20,644,000) | 3054.92% | ||||||||||||||
| 舉借長期借款 | 54,737 | -13.19% | 960,545 | -45.61% | 849,201 | -20.8% | 1,300,455 | 195% | 2,088,309 | 145.23% | 1,437,345 | -83.13% | 1,658,570 | -245.44% | 2,466,576 | 227.35% | 1,583,259 | -146.39% | 653,936 | -15.66% | 0 | 0% | 3,278,181 | -490.22% | 2,229,151 | -223.97% | 2,204,830 | 128.63% |
| 償還長期借款 | (1,158,387) | 279.12% | (665,436) | 31.59% | (647,764) | 15.87% | (863,876) | -129.54% | (2,971,552) | -206.65% | (1,883,451) | 108.93% | (2,885,238) | 426.96% | (1,436,105) | -132.37% | (587,193) | 54.29% | (888,079) | 195.69% | (2,803,885) | 419.29% | (1,223,766) | 122.95% | (627,513) | -36.61% | ||
| 存入保證金增加 | 8,608 | -2.07% | 14,120 | -0.67% | 8,135 | -0.2% | (1,469) | -0.22% | 7,271 | 0.51% | 2,570 | -0.15% | 1,378 | -0.2% | 0 | 0% | 858 | -0.08% | 0 | 0% | 29,834 | -6.57% | 7,638 | -1.14% | (4,291) | 0.43% | (140,086) | -8.17% |
| 租賃本金償還 | (628,892) | 151.54% | (343,378) | 16.3% | (316,061) | 7.74% | (207,809) | -31.16% | (184,776) | -12.85% | (248,606) | 14.38% | ||||||||||||||||
| 發放現金股利 | (2,366,530) | 570.23% | (1,859,415) | 88.29% | (1,268,561) | 31.07% | (1,208,154) | -181.16% | (2,111,337) | -146.83% | (1,720,349) | 99.49% | (1,117,109) | 165.31% | (1,366,999) | -126% | (1,025,249) | 94.79% | (515,476) | 12.34% | (736,394) | 162.26% | (566,457) | 84.71% | (630,923) | 63.39% | (583,611) | -34.05% |
| 庫藏股票買回成本 | 0 | 0% | (515,689) | 24.48% | ||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 450,741 | -66.7% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,917 | -1.79% | ||||||||||||||||
| 支付之利息 | (598,165) | 144.13% | (618,565) | 29.37% | (619,477) | 15.17% | (438,852) | -65.8% | (272,755) | -18.97% | (282,764) | 16.35% | (407,490) | 60.3% | (306,135) | -28.22% | (299,479) | 27.69% | (320,736) | 7.68% | (227,754) | 50.19% | (232,452) | 34.76% | (205,707) | 20.67% | (91,953) | -5.36% |
| 非控制權益變動 | (387,702) | 93.42% | (167,107) | 7.93% | (523,272) | 12.82% | (292,086) | -43.8% | (374,148) | -26.02% | 348,999 | -20.18% | (91,119) | 13.48% | (90,062) | -8.3% | 121,643 | -11.25% | (206,564) | 4.95% | (304,952) | 67.2% | (175,938) | 26.31% | (134,752) | 13.54% | (198,549) | -11.58% |
| 籌資活動之淨現金流入(流出) | (415,012) | 100% | (2,106,145) | 100% | (4,082,531) | 100% | 666,901 | 100% | 1,437,951 | 100% | (1,729,121) | 100% | (675,763) | 100% | 1,084,927 | 100% | (1,081,558) | 100% | (4,176,135) | 100% | (453,823) | 100% | (668,716) | 100% | (995,301) | 100% | 1,714,036 | 100% |
| 匯率變動對現金及約當現金之影響 | (415,031) | 507,152 | 75,246 | 266,857 | (818,518) | (68,629) | 32,316 | (952,273) | 329,246 | (490,013) | 177,966 | 279,496 | 443,998 | (309,444) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 574,736 | 1,793,296 | 1,195,885 | (937,310) | 1,594,515 | 1,545,744 | (37,079) | (680,861) | 741,542 | (1,485,457) | 579,583 | (406,872) | 352,562 | (639) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,134,872 | 6,341,576 | 5,145,691 | 6,083,001 | 4,488,486 | 2,942,742 | 2,979,821 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,709,608 | 8,134,872 | 6,341,576 | 5,145,691 | 6,083,001 | 4,488,486 | 2,942,742 | |||||||||||||||||||||
| 現金及約當現金 | 8,709,608 | 11.44% | 8,134,872 | 11.5% | 6,341,576 | 9.78% | 5,145,691 | 8.25% | 6,083,001 | 10.72% | 4,488,486 | 8.68% | 2,942,742 | 6.22% | 2,979,821 | 7.01% | 3,660,682 | 8.98% | 2,919,140 | 7.71% | 4,404,597 | 11% | 3,825,014 | 9.24% | 4,231,886 | 11% | 3,879,324 | 11.11% |
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
大成(1210) 2025年第4季「營業活動之現金流」單季為NT$15.3億元、較上一季衰退-30.77%；而今年初至今累積為NT$66.7億元、較去年同期衰退-15.71%。
單季
大成(1210) 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$15.3億元，較上一季衰退-30.77%，為過去11年同期中的第8高。
同時大成過去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79.31%、-4.32%與0.94%。
其中稅前淨利為NT$19.88億元，收益費損相關之調整項目為NT$2.3億元，所得稅/利息等之影響數為NT$-9,694萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$66.7億元，較去年同期衰退-15.71%，為過去11年同期中的第3高。
同時大成過去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41.79%、0.62%與7.78%。
其中稅前淨利為NT$55.39億元，收益費損相關之調整項目為NT$30.59億元，所得稅/利息等之影響數為NT$-10.34億元
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 | 2012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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,988,031 | 7.59% | 1,607,149 | 6.03% | 1,360,674 | 4.84% | 833,344 | 2.73% | 733,915 | 2.86% | 1,257,906 | 5.38% | 1,054,650 | 5.02% | 774,452 | 4.06% | 1,087,006 | 5.44% | 873,538 | 4.29% | 51,248 | 0.26% | (65,031) | -0.27% | 1,760,171 | 7.08% | 183,286 | 0.82% |
| 收益費損項目合計 | 230,397 | 15.05% | 714,623 | 26.5% | 805,672 | 22.27% | 1,673,788 | -411.76% | 2,505,257 | 121.29% | (168,519) | -8.83% | 212,921 | 9.22% | (338,949) | -31.8% | (193,372) | -9.28% | (364,995) | -28.65% | 441,160 | 31.66% | (209,286) | -8.76% | (15,356) | -0.58% | 1,488,145 | 254.21% |
| 折舊費用 | 991,838 | 64.81% | 882,168 | 32.71% | 845,414 | 23.37% | 543,381 | -133.67% | 509,212 | 24.65% | 496,579 | 26.02% | 528,799 | 22.9% | 333,076 | 31.24% | 335,440 | 16.1% | 270,050 | 21.2% | (7,439) | -0.53% | 317,427 | 13.28% | 344,108 | 12.91% | 293,948 | 50.21% |
| 攤銷費用 | 15,413 | 1.01% | 23,975 | 0.89% | 9,169 | 0.25% | 5,772 | -1.42% | 11,397 | 0.55% | 16,487 | 0.86% | 18,765 | 0.81% | 1,315 | 0.12% | 8,617 | 0.41% | 8,635 | 0.68% | 23,424 | 1.68% | 12,472 | 0.52% | 13,779 | 0.52% | 4,557 | 0.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (591,100) | -38.62% | 425,543 | 15.78% | 1,423,080 | 39.34% | (2,867,529) | 705.43% | (1,735,910) | -84.04% | 917,715 | 48.08% | 1,012,934 | 43.87% | 857,237 | 80.41% | 1,213,634 | 58.23% | 836,114 | 65.63% | 498,651 | 35.79% | 2,257,595 | 94.48% | 921,131 | 34.55% | (1,086,029) | -185.52% |
| 營業活動之淨現金流入(流出) | 1,530,386 | 100% | 2,697,132 | 100% | 3,616,969 | 100% | (406,495) | 100% | 2,065,535 | 100% | 1,908,627 | 100% | 2,308,910 | 100% | 1,066,017 | 100% | 2,084,091 | 100% | 1,273,988 | 100% | 1,393,307 | 100% | 2,389,588 | 100% | 2,665,946 | 100% | 585,402 | 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 | 2012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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 5,539,245 | 5.47% | 5,619,658 | 5.47% | 5,968,599 | 5.37% | 3,425,707 | 3.02% | 2,886,718 | 2.85% | 4,983,488 | 6.1% | 3,852,569 | 4.95% | 3,031,193 | 4.18% | 3,339,822 | 4.4% | 3,140,682 | 4.14% | 968,699 | 1.24% | 1,491,793 | 1.63% | 2,593,338 | 2.87% | 1,388,540 | 1.6% |
| 收益費損項目合計 | 3,059,111 | 45.86% | 2,924,885 | 36.96% | 2,838,230 | 29.06% | 2,720,239 | 116.24% | 2,342,063 | 54.7% | (275,892) | -4.26% | (413,225) | -7.48% | (1,002,147) | -52.56% | (754,903) | -16.67% | (980,121) | -24.58% | (108,911) | -3.45% | (819,796) | -33.38% | (232,433) | -5.17% | (256,561) | -14.88% |
| 折舊費用 | 3,409,487 | 51.11% | 2,837,419 | 35.86% | 2,509,891 | 25.69% | 2,104,938 | 89.95% | 1,886,549 | 44.06% | 1,846,637 | 28.55% | 1,914,875 | 34.68% | 1,448,653 | 75.98% | 1,330,588 | 29.38% | 1,346,873 | 33.77% | 1,044,963 | 33.14% | 1,182,383 | 48.15% | 1,212,858 | 26.98% | 1,097,388 | 63.65% |
| 攤銷費用 | 50,831 | 0.76% | 52,257 | 0.66% | 33,311 | 0.34% | 30,542 | 1.31% | 46,465 | 1.09% | 44,790 | 0.69% | 39,190 | 0.71% | 20,671 | 1.08% | 32,958 | 0.73% | 29,369 | 0.74% | 55,642 | 1.76% | 45,604 | 1.86% | 49,620 | 1.1% | 48,638 | 2.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (893,833) | -13.4% | 653,375 | 8.26% | 1,420,337 | 14.54% | (3,258,914) | -139.26% | (799,634) | -18.68% | 2,608,200 | 40.32% | 2,652,738 | 48.04% | 538,561 | 28.25% | 2,581,592 | 57% | 2,402,511 | 60.24% | 2,292,929 | 72.73% | 1,783,881 | 72.64% | 2,135,257 | 47.49% | 592,206 | 34.35% |
| 營業活動之淨現金流入(流出) | 6,670,312 | 100% | 7,913,510 | 100% | 9,768,056 | 100% | 2,340,094 | 100% | 4,281,668 | 100% | 6,468,899 | 100% | 5,521,975 | 100% | 1,906,518 | 100% | 4,528,984 | 100% | 3,988,126 | 100% | 3,152,717 | 100% | 2,455,878 | 100% | 4,496,162 | 100% | 1,724,185 | 100% |
投資活動之淨現金流
大成(1210) 2025年第4季「投資活動之淨現金流」單季為NT$-18.2億元、較上一季衰退-29.25%；而今年初至今累積為NT$-52.66億元、較去年同期衰退-16.46%。
單季
大成(1210) 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$-18.2億元，較上一季衰退-29.25%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-52.66億元，較去年同期衰退-16.46%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2012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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,820,131) | 100% | (1,491,761) | 100% | (1,227,678) | 100% | (1,330,722) | 100% | (998,410) | 100% | (940,988) | 100% | (1,268,140) | 100% | (860,456) | 100% | (1,049,183) | 100% | (68,009) | 100% | (1,204,418) | 100% | (1,038,813) | 100% | (2,524,883) | 100% | (1,082,008) | 100% |
| 取得不動產、廠房及設備 | (3,789,154) | 208.18% | (1,586,588) | 106.36% | (1,179,670) | 96.09% | (1,274,019) | 95.74% | (1,003,384) | 100.5% | (713,652) | 75.84% | (1,365,345) | 107.67% | (749,234) | 87.07% | (1,301,235) | 124.02% | (720,206) | 1058.99% | (432,882) | 35.94% | (751,923) | 72.38% | (478,245) | 18.94% | (642,943) | 59.42% |
| 處分不動產、廠房及設備 | 1,512,410 | -83.09% | 68,962 | -4.62% | 67,553 | -5.5% | 217,821 | -16.37% | 37,821 | -3.79% | 49,258 | -5.23% | (85,673) | 6.76% | 142,612 | -16.57% | 60,776 | -5.79% | (2,799) | 4.12% | 406,278 | -33.73% | 246,812 | -23.76% | (465,397) | 18.43% | (13,872) | 1.28% |
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,190 | -0.23% | 8,399 | -0.66% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2012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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (5,265,533) | 100% | (4,521,221) | 100% | (4,564,886) | 100% | (4,211,162) | 100% | (3,306,586) | 100% | (3,125,405) | 100% | (4,915,607) | 100% | (2,720,033) | 100% | (3,035,130) | 100% | (807,435) | 100% | (2,297,277) | 100% | (2,473,530) | 100% | (3,592,297) | 100% | (3,129,416) | 100% |
| 取得不動產、廠房及設備 | (7,089,526) | 134.64% | (4,203,213) | 92.97% | (4,634,216) | 101.52% | (3,876,976) | 92.06% | (3,177,620) | 96.1% | (3,419,927) | 109.42% | (5,133,378) | 104.43% | (2,649,368) | 97.4% | (3,020,469) | 99.52% | (1,707,999) | 211.53% | (1,968,531) | 85.69% | (2,496,251) | 100.92% | (2,172,824) | 60.49% | (2,557,775) | 81.73% |
| 處分不動產、廠房及設備 | 1,821,439 | -34.59% | 129,216 | -2.86% | 141,235 | -3.09% | 286,166 | -6.8% | 175,308 | -5.3% | 213,642 | -6.84% | 132,653 | -2.7% | 216,306 | -7.95% | 144,233 | -4.75% | 293,507 | -36.35% | 798,514 | -34.76% | 333,043 | -13.46% | 151,470 | -4.22% | 98,079 | -3.13% |
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (399) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 2,190 | -0.07% | 10,590 | -0.22% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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