1215
142
TWD+0.50 (0.35%)
2026.05.20收盤
卜蜂－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) | 898,487 | 11.85% | 828,078 | 11.3% | 745,323 | 10.34% | 453,096 | 5.88% | 327,919 | 4.84% | 515,527 | 8.85% | 994,104 | 17.76% | 407,788 | 7.51% | 484,038 | 9.48% | 509,666 | 10.52% | 276,584 | 6.62% | 281,892 | 6.24% | 251,303 | 5.33% | 167,044 | 3.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 272,047 | 38.86% | 288,145 | 18.54% | 266,958 | 29% | 251,730 | -133.73% | 211,492 | 100.92% | 186,995 | 14.41% | 175,607 | 16.81% | 146,368 | 28.91% | 123,301 | 27.36% | 102,775 | 16.56% | 88,499 | -99.51% | 74,946 | 34.14% | 73,968 | 20.23% | 61,847 | -64.25% |
| 攤銷費用 | 5,249 | 0.75% | 5,098 | 0.33% | 4,261 | 0.46% | 1,509 | -0.8% | 1,259 | 0.6% | 966 | 0.07% | 1,172 | 0.11% | 1,112 | 0.22% | 796 | 0.18% | 650 | 0.1% | 1,244 | -1.4% | 1,373 | 0.63% | 1,272 | 0.35% | 673 | -0.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,453 | 0.21% | (966) | -0.06% | 14,470 | 1.57% | (6,076) | 3.23% | 9,621 | 4.59% | 843 | 0.06% | (3) | 0% | (21) | 0% | (40) | -0.01% | (148) | -0.02% | (1,429) | 1.61% | (374) | -0.17% | (1,116) | -0.31% | 1,201 | -1.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,279) | -4.32% | (43,407) | -2.79% | 0 | 0% | 19,303 | -10.25% | 0 | 0% | ||||||||||||||||||
| 利息費用 | 68,477 | 9.78% | 70,241 | 4.52% | 50,171 | 5.45% | 49,856 | -26.49% | 23,975 | 11.44% | 15,125 | 1.17% | 21,962 | 2.1% | 18,029 | 3.56% | 13,052 | 2.9% | 8,237 | 1.33% | 7,517 | -8.45% | 7,480 | 3.41% | 9,792 | 2.68% | 12,333 | -12.81% |
| 利息收入 | (2,296) | -0.33% | (1,898) | -0.12% | (1,445) | -0.16% | (563) | 0.3% | (130) | -0.06% | (142) | -0.01% | (5,399) | -0.52% | (4,372) | -0.86% | (2,978) | -0.66% | (1,808) | -0.29% | (1,731) | 1.95% | (291) | -0.13% | (177) | -0.05% | (1,263) | 1.31% |
| 股利收入 | (958) | -0.14% | (352) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,192) | -0.88% | 2,669 | 0.17% | 2,513 | 0.27% | 4,179 | -2.22% | 62 | 0.03% | 71 | 0.01% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 18,447 | 2.63% | 1,734 | 0.11% | (3,546) | -0.39% | (3,387) | 1.8% | 4,907 | 2.34% | (4,955) | -0.38% | (784,914) | -75.15% | (18,430) | -3.64% | (521) | -0.12% | 27 | 0% | (441) | 0.5% | (877) | -0.4% | (899) | -0.25% | (210) | 0.22% |
| 非金融資產減損損失 | (474) | -0.07% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | (31,047) | -4.43% | (53,528) | -3.44% | (20,685) | -2.25% | (8,119) | 4.31% | (13,004) | -6.21% | 9,572 | 0.74% | 29,779 | 2.85% | 576 | 0.11% | 1,371 | 0.3% | (16,780) | -2.7% | 694 | -0.78% | 13,327 | 6.07% | (9,593) | -2.62% | 11,891 | -12.35% |
| 收益費損項目合計 | 294,427 | 42.05% | 267,736 | 17.23% | 312,697 | 33.97% | 308,432 | -163.85% | 238,182 | 113.66% | 208,475 | 16.07% | (561,796) | -53.79% | 143,262 | 28.29% | 134,981 | 29.95% | 92,953 | 14.97% | 94,353 | -106.09% | 95,584 | 43.54% | 73,247 | 20.03% | 86,472 | -89.83% |
| 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 | (2,931) | -0.42% | (59,271) | -3.81% | 8,666 | 0.94% | 11,768 | -6.25% | (77,891) | -37.17% | 23,576 | 1.82% | 6,278 | 0.6% | (7,114) | -1.41% | (5,366) | -1.19% | (3,889) | -0.63% | (3,277) | 3.68% | 47,582 | 21.67% | 100,811 | 27.57% | (27,773) | 28.85% |
| 應收票據-關係人(增加)減少 | (2,375) | -0.34% | 2,344 | 0.15% | 18,843 | 2.05% | 1,515 | -0.8% | (231) | -0.11% | ||||||||||||||||||
| 應收帳款(增加)減少 | (140,978) | -20.14% | (371) | -0.02% | 56,751 | 6.16% | (372,247) | 197.75% | (311,605) | -148.7% | 84,472 | 6.51% | 168,850 | 16.17% | (25,289) | -4.99% | (220,928) | -49.03% | (167,434) | -26.97% | 92,275 | -103.76% | (60,679) | -27.64% | 25,469 | 6.97% | 98,655 | -102.49% |
| 應收帳款-關係人(增加)減少 | (6,330) | -0.9% | (2,054) | -0.13% | (15,894) | -1.73% | (6,854) | 3.64% | (2,360) | -1.13% | 0 | 0% | 104,192 | 9.98% | (66,495) | -13.13% | (11,955) | -2.65% | (4,373) | -0.7% | 2,087 | -2.35% | 337 | 0.15% | (66,405) | -18.16% | 0 | 0% |
| 其他應收款(增加)減少 | (13,982) | -2% | 1,748 | 0.11% | 9,788 | 1.06% | (50,459) | 26.81% | (3,702) | -1.77% | 7,383 | 0.57% | 22,452 | 2.15% | 7,518 | 1.48% | 4,415 | 0.98% | (579) | -0.09% | 1,780 | -2% | 1,485 | 0.68% | 97 | 0.03% | (43,918) | 45.62% |
| 其他應收款-關係人(增加)減少 | (6) | 0% | 33 | 0% | 36 | 0% | 0 | 0% | 0 | 0% | 13,330 | 1.28% | (3,965) | -0.78% | ||||||||||||||
| 存貨(增加)減少 | (152,680) | -21.81% | 435,216 | 28.01% | (448,630) | -48.74% | (547,742) | 290.98% | 217,178 | 103.64% | 240,135 | 18.51% | 95,950 | 9.19% | 171,745 | 33.92% | 3,469 | 0.77% | 3,078 | 0.5% | (140,155) | 157.59% | 2,191 | 1% | 18,404 | 5.03% | (260,861) | 271% |
| 生物資產(增加)減少 | (214,529) | -30.64% | (32,783) | -2.11% | 44,145 | 4.8% | (86,253) | 45.82% | (41,880) | -19.98% | (3,438) | -0.26% | 65,573 | 6.28% | (46,561) | -9.2% | (96,141) | -21.34% | (54,421) | -8.77% | (78,593) | 88.37% | 14,070 | 6.41% | 73,861 | 20.2% | (119,970) | 124.63% |
| 預付款項(增加)減少 | (127,434) | -18.2% | (38,801) | -2.5% | (10,202) | -1.11% | (124,663) | 66.23% | (194,534) | -92.83% | (66,454) | -5.12% | 236,031 | 22.6% | (222,749) | -43.99% | (81,355) | -18.05% | (27,424) | -4.42% | (314,997) | 354.19% | (66,636) | -30.35% | (220,820) | -60.39% | (26,464) | 27.49% |
| 與營業活動相關之資產之淨變動合計 | (661,245) | -94.44% | 306,061 | 19.7% | (336,497) | -36.55% | (1,175,163) | 624.29% | (415,025) | -198.05% | 285,674 | 22.02% | 712,656 | 68.24% | (192,910) | -38.1% | (407,861) | -90.51% | (255,042) | -41.08% | (440,880) | 495.73% | (61,650) | -28.08% | (68,583) | -18.76% | (380,331) | 395.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 14,990 | 2.14% | (47,994) | -3.09% | 91,000 | 9.89% | 103,865 | -55.18% | 56,272 | 26.85% | 250,848 | 19.33% | (97,627) | -9.35% | (44,672) | -8.82% | 206,392 | 45.8% | 71,834 | 11.57% | 67,271 | -75.64% | 8,087 | 3.68% | 65,063 | 17.79% | 136,475 | -141.78% |
| 應付票據-關係人增加(減少) | (193) | -0.03% | (718) | -0.05% | 12,909 | 1.4% | (879) | 0.47% | 611 | 0.29% | ||||||||||||||||||
| 應付帳款增加(減少) | (45,832) | -6.55% | 147,117 | 9.47% | 10,220 | 1.11% | 33,001 | -17.53% | (69,993) | -33.4% | (26,427) | -2.04% | 21,165 | 2.03% | 66,851 | 13.2% | (7,359) | -1.63% | 130,490 | 21.02% | (79,392) | 89.27% | (89,936) | -40.96% | 82,180 | 22.47% | (119,107) | 123.74% |
| 應付帳款-關係人增加(減少) | (10,223) | -1.46% | 19,464 | 1.25% | (7,726) | -0.84% | (379) | 0.2% | (1,069) | -0.51% | 1,049 | 0.08% | (329) | -0.03% | 19,471 | 3.85% | (63,787) | -14.16% | (10,863) | -1.75% | (49,307) | 55.44% | (3,511) | -1.6% | 13,248 | 3.62% | 6,937 | -7.21% |
| 其他應付款增加(減少) | 163,918 | 23.41% | 65,134 | 4.19% | 116,478 | 12.65% | 87,690 | -46.58% | 79,541 | 37.96% | 82,754 | 6.38% | 72,531 | 6.94% | 117,076 | 23.12% | 111,997 | 24.85% | 84,780 | 13.66% | 52,108 | -58.59% | (257) | -0.12% | (46,943) | -12.84% | 14,578 | -15.14% |
| 其他應付款-關係人增加(減少) | 49,102 | 7.01% | (26,272) | -1.69% | (18,903) | -2.05% | 303 | -0.16% | (2,224) | -1.06% | (15,596) | -1.2% | 363 | 0.03% | (2,486) | -0.49% | 1,650 | 0.37% | 5,560 | 0.9% | ||||||||
| 淨確定福利負債增加(減少) | (3,125) | -0.45% | (4,500) | -0.29% | (4,857) | -0.53% | (4,792) | 2.55% | (4,648) | -2.22% | (4,691) | -0.36% | (4,508) | -0.43% | (4,655) | -0.92% | (3,947) | -0.88% | (2,768) | -0.45% | (1,762) | 1.98% | (1,214) | -0.55% | (1,192) | -0.33% | 412 | -0.43% |
| 與營業活動相關之負債之淨變動合計 | 168,637 | 24.09% | 152,231 | 9.8% | 199,121 | 21.63% | 218,809 | -116.24% | 58,490 | 27.91% | 287,937 | 22.19% | (11,555) | -1.11% | 151,585 | 29.94% | 244,946 | 54.36% | 279,033 | 44.95% | (11,082) | 12.46% | (86,831) | -39.55% | 112,356 | 30.73% | 39,295 | -40.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (492,608) | -70.36% | 458,292 | 29.49% | (137,376) | -14.92% | (956,354) | 508.05% | (356,535) | -170.14% | 573,611 | 44.21% | 701,101 | 67.13% | (41,325) | -8.16% | (162,915) | -36.15% | 23,991 | 3.86% | (451,962) | 508.19% | (148,481) | -67.63% | 43,773 | 11.97% | (341,036) | 354.29% |
| 調整項目合計 | (198,181) | -28.31% | 726,028 | 46.72% | 175,321 | 19.05% | (647,922) | 344.2% | (118,353) | -56.48% | 782,086 | 60.27% | 139,305 | 13.34% | 101,937 | 20.13% | (27,934) | -6.2% | 116,944 | 18.84% | (357,609) | 402.1% | (52,897) | -24.09% | 117,020 | 32% | (254,564) | 264.46% |
| 營運產生之現金流入(流出) | 700,306 | 100.02% | 1,554,106 | 100.01% | 920,644 | 100.01% | (194,826) | 103.5% | 209,566 | 100% | 1,297,613 | 100% | 1,133,252 | 108.51% | 509,725 | 100.67% | 456,104 | 101.22% | 626,610 | 100.94% | (81,025) | 91.11% | 228,995 | 104.3% | 368,323 | 100.73% | (87,520) | 90.92% |
| 退還(支付)之所得稅 | (149) | -0.02% | (153) | -0.01% | (100) | -0.01% | 6,586 | -3.5% | (7) | 0% | (16) | 0% | (88,845) | -8.51% | (3,408) | -0.67% | (5,479) | -1.22% | (5,830) | -0.94% | (7,910) | 8.89% | (9,451) | -4.3% | (2,655) | -0.73% | (8,739) | 9.08% |
| 營業活動之淨現金流入(流出) | 700,157 | 100% | 1,553,953 | 100% | 920,544 | 100% | (188,240) | 100% | 209,559 | 100% | 1,297,597 | 100% | 1,044,407 | 100% | 506,317 | 100% | 450,625 | 100% | 620,780 | 100% | (88,935) | 100% | 219,544 | 100% | 365,668 | 100% | (96,259) | 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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,778 | -11.52% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,088) | 2.16% | (231,315) | 42.64% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (512,083) | 109.71% | (755,359) | 139.25% | (1,043,684) | 69.11% | (705,112) | 98.97% | (623,757) | 103.09% | (976,117) | 107.45% | (699,389) | -652.96% | (367,045) | 102.9% | (499,379) | 99.69% | (410,739) | 98.83% | (248,794) | 100.08% | (137,025) | 125.05% | (142,596) | 88.92% | (187,510) | 98.77% |
| 處分不動產、廠房及設備 | 4,178 | -0.9% | 1,583 | -0.29% | 5,837 | -0.39% | 4,315 | -0.61% | 620 | -0.1% | 5,966 | -0.66% | 788,753 | 736.4% | 21,270 | -5.96% | 2,716 | -0.54% | 1,759 | -0.42% | 1,110 | -0.45% | 1,900 | -1.73% | 2,294 | -1.43% | 507 | -0.27% |
| 取得無形資產 | 0 | 0% | (1,099) | 0.2% | 3,672 | -0.24% | (168) | 0.02% | (1,233) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | (1,398) | 0.28% | (415) | 0.1% | (330) | 0.13% | (148) | 0.14% | (162) | 0.1% | 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% |
| 其他金融資產增加 | 250 | -0.05% | 0 | 0% | 38,284 | -6.33% | (39,734) | 4.37% | 0 | 0% | (4,550) | 1.28% | 0 | 0% | 2,387 | -1.49% | 5,939 | -3.13% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (47,241) | 8.71% | 10,586 | -1.75% | (7,952) | 1.91% | 25,410 | -23.19% | (22,460) | 14.01% | (10,049) | 5.29% | ||||||||||||||
| 其他非流動資產減少 | (5,970) | 1.28% | 101,303 | -11.15% | 12,483 | 11.65% | (10,743) | 3.01% | ||||||||||||||||||||
| 收取之利息 | 2,221 | -0.48% | 1,914 | -0.35% | 1,445 | -0.1% | 563 | -0.08% | 130 | -0.02% | 142 | -0.02% | 5,263 | 4.91% | 4,372 | -1.23% | 2,979 | -0.59% | 1,725 | -0.42% | 1,727 | -0.69% | 291 | -0.27% | 177 | -0.11% | 1,263 | -0.67% |
| 收取之股利 | 958 | -0.21% | 17,348 | -3.2% | 0 | 0% | 0 | 0% | 2,005 | -0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (466,756) | 100% | (542,451) | 100% | (1,510,087) | 100% | (712,429) | 100% | (605,045) | 100% | (908,440) | 100% | 107,110 | 100% | (356,696) | 100% | (500,928) | 100% | (415,622) | 100% | (248,602) | 100% | (109,572) | 100% | (160,360) | 100% | (189,850) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 120,335 | -27.24% | (163,041) | 12.82% | (123,773) | 61.61% | ||||||||||||||||||||||
| 應付短期票券增加 | (438,090) | 99.17% | (98,325) | 7.73% | (82) | 0.52% | (29,805) | 14.84% | 69,922 | -62.05% | (69,985) | 23.9% | (44,889) | -16.24% | ||||||||||||||
| 舉借長期借款 | 4,715,000 | -1067.33% | 4,300,000 | -338.18% | 5,030,000 | 1065.33% | 2,043,300 | 203.57% | 4,054,360 | 1346.42% | 2,540,000 | -543.01% | 1,920,000 | -463.62% | 890,000 | -531.91% | 853,000 | -5360.4% | 370,000 | -184.17% | 20,000 | -17.75% | 70,000 | -23.9% | 0 | 0% | ||
| 償還長期借款 | (4,599,729) | 1041.24% | (4,624,193) | 363.68% | (3,497,516) | -740.76% | (1,784,813) | -177.82% | (2,583,313) | -857.9% | (1,013,313) | 216.63% | (1,388,312) | 335.23% | (735,000) | 439.27% | (325,000) | 2042.36% | (458,750) | 228.35% | (43,750) | -15.13% | (43,750) | 38.83% | (48,750) | 16.65% | 0 | 0% |
| 租賃本金償還 | (10,500) | 2.38% | (8,901) | 0.7% | (11,400) | -2.41% | (7,078) | -0.71% | (10,591) | -3.52% | (9,223) | 1.97% | (7,124) | 1.72% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (1,031,765) | -218.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 272 | -0.24% | 7,514 | -2.57% | 28,011 | 10.13% |
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (67,596) | 15.3% | (68,455) | 5.38% | (49,028) | -10.38% | (45,676) | -4.55% | (23,133) | -7.68% | (16,634) | 3.56% | (22,010) | 5.31% | (18,092) | 10.81% | (12,982) | 81.58% | (7,570) | 3.77% | (8,042) | -2.78% | (6,617) | 5.87% | (9,569) | 3.27% | (12,196) | -4.41% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 49,001 | 4.88% | 0 | 0% | 20,000 | -4.28% | 14,640 | -3.54% | 0 | 0% | 0 | 0% | 49,000 | -24.39% | 0 | 0% | (272) | 0.24% | (7,514) | 2.57% | (28,011) | -10.13% |
| 其他籌資活動 | (13) | 0% | (33) | 0% | (65) | -0.01% | (5) | 0% | (4) | 0% | 604 | -0.13% | 492 | -0.12% | (11) | 0.01% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (441,756) | 100% | (1,271,498) | 100% | 472,152 | 100% | 1,003,740 | 100% | 301,122 | 100% | (467,760) | 100% | (414,132) | 100% | (167,323) | 100% | (15,913) | 100% | (200,898) | 100% | 289,228 | 100% | (112,681) | 100% | (292,864) | 100% | 276,423 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,616 | 1,093 | (2,898) | (1,340) | (585) | (5,018) | (230,786) | 458 | (2,242) | 3,055 | (4,408) | 11,541 | 1,752 | (2,707) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (206,739) | (258,903) | (120,289) | 101,731 | (94,949) | (83,621) | 506,599 | (17,244) | (68,458) | 7,315 | (52,717) | 8,832 | (85,804) | (12,393) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,987 | 308,961 | 242,233 | 351,698 | 194,327 | 344,129 | 196,625 | ||||||||||||||
| 期末現金及約當現金餘額 | (206,739) | (258,903) | (120,289) | 101,731 | (94,949) | (83,621) | 506,599 | 134,880 | 246,987 | 308,961 | 242,233 | 351,698 | 194,327 | 344,129 | ||||||||||||||
| 現金及約當現金 | 301,893 | 0.95% | 215,000 | 0.73% | 275,585 | 1.01% | 311,085 | 1.18% | 187,008 | 0.81% | 247,679 | 1.27% | 873,651 | 4.68% | 134,880 | 0.85% | 246,987 | 1.78% | 308,961 | 2.76% | 242,233 | 2.51% | 351,698 | 3.75% | 194,327 | 2.13% | 344,129 | 3.44% |
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) | 3,861,835 | 13.58% | 2,355,087 | 8.42% | 2,814,913 | 9.65% | 1,928,243 | 6.66% | 1,644,750 | 6.62% | 2,049,199 | 9.23% | 2,203,030 | 10.4% | 1,307,850 | 6.16% | 1,835,288 | 9.24% | 1,580,921 | 8.7% | 912,495 | 5.51% | 995,381 | 5.68% | 564,570 | 3.12% | 474,227 | 2.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,081,819 | 29.33% | 1,112,432 | 33.15% | 1,041,550 | 25.15% | 954,134 | 68.03% | 802,869 | 114.81% | 730,115 | 30.53% | 668,648 | 34.11% | 553,688 | 55.63% | 461,353 | 26.87% | 387,576 | 22.68% | 327,609 | 45.87% | 297,201 | 28.32% | 282,565 | 20.42% | 222,629 | 45.3% |
| 攤銷費用 | 20,964 | 0.57% | 21,085 | 0.63% | 22,326 | 0.54% | 5,870 | 0.42% | 4,551 | 0.65% | 4,137 | 0.17% | 4,509 | 0.23% | 4,063 | 0.41% | 2,830 | 0.16% | 3,155 | 0.18% | 5,173 | 0.72% | 5,159 | 0.49% | 4,441 | 0.32% | 2,177 | 0.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,963 | 0.08% | (965) | -0.03% | 23,734 | 0.57% | (7,390) | -0.53% | 9,006 | 1.29% | 5,528 | 0.23% | 22 | 0% | 94 | 0.01% | (211) | -0.01% | 373 | 0.02% | (10,387) | -1.45% | (969) | -0.09% | (2,231) | -0.16% | 7,691 | 1.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (65,715) | -1.78% | (180,241) | -5.37% | (11,791) | -0.28% | 11,791 | 0.84% | (888) | -0.13% | ||||||||||||||||||
| 利息費用 | 272,347 | 7.38% | 249,978 | 7.45% | 208,594 | 5.04% | 147,433 | 10.51% | 82,038 | 11.73% | 76,789 | 3.21% | 80,567 | 4.11% | 63,304 | 6.36% | 40,053 | 2.33% | 29,535 | 1.73% | 30,399 | 4.26% | 34,489 | 3.29% | 43,048 | 3.11% | 40,759 | 8.29% |
| 利息收入 | (4,468) | -0.12% | (3,614) | -0.11% | (2,741) | -0.07% | (711) | -0.05% | (359) | -0.05% | (1,159) | -0.05% | (17,543) | -0.89% | (15,087) | -1.52% | (7,574) | -0.44% | (5,584) | -0.33% | (4,893) | -0.69% | (1,151) | -0.11% | (1,724) | -0.12% | (2,941) | -0.6% |
| 股利收入 | (251,407) | -6.82% | (81,952) | -2.44% | (37,118) | -0.9% | (66,108) | -4.71% | (82,101) | -11.74% | (57,589) | -2.41% | (45,737) | -2.33% | (42,513) | -4.27% | (60,438) | -3.52% | (55,541) | -3.25% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,074) | -0.41% | 10,787 | 0.32% | 3,314 | 0.08% | 5,447 | 0.39% | (280) | -0.04% | 120 | 0.01% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 23,890 | 0.65% | 719 | 0.02% | (11,641) | -0.28% | (4,392) | -0.31% | 3,088 | 0.44% | (13,846) | -0.58% | (787,311) | -40.16% | 2,411 | 0.24% | (1,803) | -0.1% | (188) | -0.01% | (1,539) | -0.22% | (2,691) | -0.26% | (3,117) | -0.23% | (1,608) | -0.33% |
| 非金融資產減損損失 | 22,368 | 0.61% | 0 | 0% | 13,331 | 0.56% | ||||||||||||||||||||||
| 其他項目 | (79,107) | -2.15% | (38,652) | -1.15% | (27,410) | -0.66% | (23,391) | -1.67% | 12,611 | 1.8% | (76,093) | -3.18% | 58,306 | 2.97% | 185 | 0.02% | (2,844) | -0.17% | (10,916) | -0.64% | 5,069 | 0.71% | (13,774) | -1.31% | (15,795) | -1.14% | 17,906 | 3.64% |
| 收益費損項目合計 | 1,008,580 | 27.35% | 1,089,577 | 32.47% | 1,208,817 | 29.19% | 1,022,683 | 72.92% | 830,535 | 118.77% | 597,188 | 24.97% | (38,539) | -1.97% | 566,145 | 56.88% | 431,366 | 25.12% | 348,410 | 20.39% | 351,431 | 49.2% | 318,264 | 30.33% | 307,187 | 22.19% | 286,613 | 58.32% |
| 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 | (26,733) | -0.72% | 53,550 | 1.6% | 52,939 | 1.28% | 4,798 | 0.34% | (135,265) | -19.34% | 35,433 | 1.48% | 40,760 | 2.08% | 19,001 | 1.91% | (8,761) | -0.51% | (23,366) | -1.37% | 79,391 | 11.11% | 48,513 | 4.62% | 186,468 | 13.47% | 24,536 | 4.99% |
| 應收票據-關係人(增加)減少 | (2,375) | -0.06% | 1,558 | 0.05% | 1,198 | 0.03% | 1,195 | 0.09% | (3,951) | -0.57% | ||||||||||||||||||
| 應收帳款(增加)減少 | (256,449) | -6.95% | 191,809 | 5.72% | 129,175 | 3.12% | (352,643) | -25.14% | (476,456) | -68.14% | (86,300) | -3.61% | (44,268) | -2.26% | (165,323) | -16.61% | (52,743) | -3.07% | (308,350) | -18.04% | 80,808 | 11.31% | (52,358) | -4.99% | 116,645 | 8.43% | (105,662) | -21.5% |
| 應收帳款-關係人(增加)減少 | 27,657 | 0.75% | 15,628 | 0.47% | (7,930) | -0.19% | (10,464) | -0.75% | (55,707) | -7.97% | (11,913) | -0.5% | 309,568 | 15.79% | (176,125) | -17.69% | (117,696) | -6.85% | (42,262) | -2.47% | (3,410) | -0.48% | 42,600 | 4.06% | (73,827) | -5.33% | 2,910 | 0.59% |
| 其他應收款(增加)減少 | (14,649) | -0.4% | (2,793) | -0.08% | 35,529 | 0.86% | (35,712) | -2.55% | (5,170) | -0.74% | (10,658) | -0.45% | 10,365 | 0.53% | (9,539) | -0.96% | (3,540) | -0.21% | 332 | 0.02% | 2,948 | 0.41% | (6,761) | -0.64% | 96,862 | 7% | 15,744 | 3.2% |
| 其他應收款-關係人(增加)減少 | (8) | 0% | (4,448) | -0.13% | 185 | 0% | (228) | -0.02% | 0 | 0% | (2,813) | -0.12% | (3,681) | -0.19% | (7,472) | -0.75% | ||||||||||||
| 存貨(增加)減少 | (333,040) | -9.03% | 554,849 | 16.53% | 257,847 | 6.23% | (769,168) | -54.84% | (560,707) | -80.18% | 242,543 | 10.14% | (429,969) | -21.93% | (82,804) | -8.32% | (66,957) | -3.9% | 220,135 | 12.88% | (234,530) | -32.83% | (200,528) | -19.11% | 546,992 | 39.52% | (70,575) | -14.36% |
| 生物資產(增加)減少 | (307,805) | -8.35% | (12,554) | -0.37% | 67,366 | 1.63% | (478,474) | -34.12% | (239,262) | -34.22% | (123,225) | -5.15% | (94,854) | -4.84% | (200,357) | -20.13% | (190,245) | -11.08% | (175,719) | -10.28% | (143,092) | -20.03% | (9,642) | -0.92% | (33,366) | -2.41% | (196,032) | -39.89% |
| 預付款項(增加)減少 | (59,157) | -1.6% | (33,478) | -1% | 48,499 | 1.17% | (5,043) | -0.36% | 37,160 | 5.31% | (125,208) | -5.24% | 277,518 | 14.16% | (171,508) | -17.23% | (153,358) | -8.93% | 230,486 | 13.49% | (132,789) | -18.59% | 115,124 | 10.97% | (127,836) | -9.24% | (1,200) | -0.24% |
| 與營業活動相關之資產之淨變動合計 | (972,559) | -26.37% | 764,121 | 22.77% | 584,808 | 14.12% | (1,645,739) | -117.34% | (1,439,358) | -205.84% | (82,141) | -3.43% | 65,439 | 3.34% | (794,127) | -79.78% | (593,300) | -34.55% | (98,744) | -5.78% | (350,674) | -49.09% | (63,052) | -6.01% | 711,938 | 51.44% | (330,279) | -67.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 31,720 | 0.86% | (623,783) | -18.59% | 57,280 | 1.38% | 176,692 | 12.6% | (95,303) | -13.63% | 126,165 | 5.28% | 79,803 | 4.07% | (75,533) | -7.59% | 62,843 | 3.66% | 130,992 | 7.67% | (18,787) | -2.63% | 15,088 | 1.44% | (43,165) | -3.12% | 25,467 | 5.18% |
| 應付票據-關係人增加(減少) | (2,023) | -0.05% | (23,134) | -0.69% | 12,076 | 0.29% | 2,716 | 0.19% | 10,673 | 1.53% | ||||||||||||||||||
| 應付帳款增加(減少) | 110,813 | 3% | 337,212 | 10.05% | (155,100) | -3.75% | 151,588 | 10.81% | 104,216 | 14.9% | 94,812 | 3.96% | (30,536) | -1.56% | 103,043 | 10.35% | 36,471 | 2.12% | 140,019 | 8.19% | 45,350 | 6.35% | (111,908) | -10.66% | (9,250) | -0.67% | 21,904 | 4.46% |
| 應付帳款-關係人增加(減少) | 21,327 | 0.58% | 35,721 | 1.06% | 4,115 | 0.1% | (2,708) | -0.19% | 20,620 | 2.95% | (58,908) | -2.46% | (86,912) | -4.43% | 172,134 | 17.29% | 58,166 | 3.39% | 24,734 | 1.45% | 3,075 | 0.43% | (17,005) | -1.62% | (40,316) | -2.91% | 61,196 | 12.45% |
| 其他應付款增加(減少) | 98,303 | 2.67% | 12,480 | 0.37% | 63,919 | 1.54% | 116,571 | 8.31% | 59,156 | 8.46% | 37,295 | 1.56% | 215,921 | 11.01% | 84,375 | 8.48% | 147,341 | 8.58% | 74,782 | 4.38% | (9,035) | -1.26% | 85,562 | 8.15% | 19,986 | 1.44% | (12,179) | -2.48% |
| 其他應付款-關係人增加(減少) | 86,526 | 2.35% | 6,613 | 0.2% | (18,320) | -0.44% | 3,803 | 0.27% | 19,423 | 2.78% | (15,402) | -0.64% | 1,320 | 0.07% | (6,780) | -0.68% | 14,768 | 0.86% | 5,742 | 0.34% | ||||||||
| 淨確定福利負債增加(減少) | (18,241) | -0.49% | (19,220) | -0.57% | (19,815) | -0.48% | (19,575) | -1.4% | (18,912) | -2.7% | (19,154) | -0.8% | (18,557) | -0.95% | (15,889) | -1.6% | (16,179) | -0.94% | (299,856) | -17.55% | (7,068) | -0.99% | (5,015) | -0.48% | (5,264) | -0.38% | 1,763 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | 328,425 | 8.91% | (274,111) | -8.17% | (55,845) | -1.35% | 429,087 | 30.59% | 99,873 | 14.28% | 164,808 | 6.89% | 161,039 | 8.21% | 261,350 | 26.26% | 303,410 | 17.67% | 76,413 | 4.47% | 13,535 | 1.89% | (33,278) | -3.17% | (78,009) | -5.64% | 98,151 | 19.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (644,134) | -17.47% | 490,010 | 14.6% | 528,963 | 12.78% | (1,216,652) | -86.75% | (1,339,485) | -191.55% | 82,667 | 3.46% | 226,478 | 11.55% | (532,777) | -53.52% | (289,890) | -16.88% | (22,331) | -1.31% | (337,139) | -47.2% | (96,330) | -9.18% | 633,929 | 45.8% | (232,128) | -47.23% |
| 調整項目合計 | 364,446 | 9.88% | 1,579,587 | 47.07% | 1,737,780 | 41.97% | (193,969) | -13.83% | (508,950) | -72.78% | 679,855 | 28.43% | 187,939 | 9.59% | 33,368 | 3.35% | 141,476 | 8.24% | 326,079 | 19.08% | 14,292 | 2% | 221,934 | 21.15% | 941,116 | 68% | 54,485 | 11.09% |
| 營運產生之現金流入(流出) | 4,226,281 | 114.6% | 3,934,674 | 117.25% | 4,552,693 | 109.95% | 1,734,274 | 123.65% | 1,135,800 | 162.42% | 2,726,054 | 113.98% | 2,393,185 | 122.08% | 1,341,218 | 134.74% | 1,976,764 | 115.11% | 1,907,000 | 111.59% | 926,787 | 129.75% | 1,217,315 | 116.01% | 1,505,686 | 108.79% | 528,712 | 107.58% |
| 退還(支付)之所得稅 | (538,417) | -14.6% | (578,905) | -17.25% | (412,083) | -9.95% | (331,756) | -23.65% | (436,523) | -62.42% | (334,408) | -13.98% | (432,868) | -22.08% | (345,836) | -34.74% | (259,549) | -15.11% | (198,083) | -11.59% | (212,508) | -29.75% | (167,957) | -16.01% | (121,595) | -8.79% | (37,245) | -7.58% |
| 營業活動之淨現金流入(流出) | 3,687,864 | 100% | 3,355,769 | 100% | 4,140,610 | 100% | 1,402,518 | 100% | 699,277 | 100% | 2,391,646 | 100% | 1,960,317 | 100% | 995,382 | 100% | 1,717,215 | 100% | 1,708,917 | 100% | 714,279 | 100% | 1,049,358 | 100% | 1,384,091 | 100% | 491,467 | 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% | (154,127) | 5.06% | (474,837) | 16.39% | 0 | 0% | (999,544) | 31.05% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 133,899 | -7.29% | 58,569 | -1.92% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (910,759) | 49.56% | (872,181) | 28.61% | 0 | 0% | (138,653) | 4.31% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 488,670 | -26.59% | 694,129 | -22.77% | 0 | 0% | 139,541 | -4.34% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (222,411) | 7.3% | 0 | 0% | (100,000) | 3.47% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,844,923) | 100.4% | (2,579,743) | 84.63% | (2,459,906) | 84.89% | (2,255,295) | 102.64% | (2,326,005) | 72.26% | (2,816,141) | 97.67% | (1,950,446) | 181.93% | (1,717,391) | 104.04% | (2,606,852) | 92.7% | (1,147,947) | 103.01% | (946,218) | 100.01% | (498,737) | 107.89% | (439,462) | 97.63% | (795,613) | 96.88% |
| 處分不動產、廠房及設備 | 20,026 | -1.09% | 15,951 | -0.52% | 74,971 | -2.59% | 11,245 | -0.51% | 6,960 | -0.22% | 40,007 | -1.39% | 792,995 | -73.97% | 26,079 | -1.58% | 5,771 | -0.21% | 3,879 | -0.35% | 4,218 | -0.45% | 8,438 | -1.83% | 9,230 | -2.05% | 3,783 | -0.46% |
| 取得無形資產 | (965) | 0.05% | (1,914) | 0.06% | (49,639) | 1.71% | (1,151) | 0.05% | (4,089) | 0.13% | (83) | 0% | 0 | 0% | (754) | 0.05% | (1,498) | 0.05% | (1,038) | 0.09% | (466) | 0.05% | (646) | 0.14% | (5,746) | 1.28% | 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% |
| 其他金融資產增加 | (350) | 0.02% | (18,000) | 0.59% | 38,284 | -1.19% | (40,234) | 1.4% | (250) | 0.02% | (5,450) | 0.33% | 0 | 0% | 400 | -0.09% | (346) | 0.08% | (920) | 0.11% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (53,957) | 1.77% | (28,046) | 0.97% | (18,803) | 0.86% | (17,699) | 0.55% | 10,018 | -0.36% | (30,355) | 2.72% | (8,485) | 0.9% | 27,151 | -5.87% | (15,512) | 3.45% | (31,430) | 3.83% | ||||||
| 其他非流動資產減少 | 21,123 | -1.15% | (15,108) | 0.52% | 22,459 | -2.09% | (10,767) | 0.65% | ||||||||||||||||||||
| 收取之利息 | 4,259 | -0.23% | 3,511 | -0.12% | 2,741 | -0.09% | 711 | -0.03% | 359 | -0.01% | 1,295 | -0.04% | 17,407 | -1.62% | 15,087 | -0.91% | 7,686 | -0.27% | 5,496 | -0.49% | 4,865 | -0.51% | 1,151 | -0.25% | 1,724 | -0.38% | 2,941 | -0.36% |
| 收取之股利 | 251,407 | -13.68% | 81,952 | -2.69% | 37,118 | -1.28% | 66,108 | -3.01% | 82,101 | -2.55% | 57,589 | -2% | 45,737 | -4.27% | 42,513 | -2.58% | 60,438 | -2.15% | 55,541 | -4.98% | ||||||||
| 投資活動之淨現金流入(流出) | (1,837,613) | 100% | (3,048,221) | 100% | (2,897,598) | 100% | (2,197,185) | 100% | (3,218,745) | 100% | (2,883,395) | 100% | (1,072,098) | 100% | (1,650,683) | 100% | (2,812,020) | 100% | (1,114,424) | 100% | (946,086) | 100% | (462,243) | 100% | (450,112) | 100% | (821,239) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (110,000) | 6.24% | (163,041) | 43.92% | 266,615 | 25.47% | (170,613) | 33% | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 780,076 | -210.14% | 119,781 | 22.09% | 239,644 | 22.89% | 100,060 | -19.35% | 30,007 | -6.74% | 11,972 | -1.09% | (35,911) | -7.36% | ||||||||||||
| 應付短期票券減少 | (161,163) | 9.14% | 40,187 | -3.14% | (51,240) | -5.59% | 439,777 | 17.87% | (379,233) | 90.27% | 359,389 | 233.19% | (50,035) | -40.44% | ||||||||||||||
| 舉借長期借款 | 16,062,000 | -911.08% | 14,729,340 | -3967.91% | 11,330,000 | -886.1% | 8,758,510 | 954.85% | 7,684,250 | 312.23% | 6,364,000 | -1514.89% | 5,070,000 | 3289.71% | 2,940,000 | 542.23% | 2,093,000 | 199.95% | 670,000 | -129.58% | 0 | 0% | 20,000 | -4.49% | 100,000 | -9.13% | 600,000 | 123.01% |
| 償還長期借款 | (15,901,310) | 901.97% | (13,800,488) | 3717.68% | (10,631,016) | 831.43% | (7,784,750) | -848.69% | (5,043,250) | -204.92% | (5,325,250) | 1267.63% | (3,933,250) | -2552.12% | (2,160,000) | -398.37% | (743,750) | -71.05% | (605,000) | 117.01% | (175,000) | -141.43% | (100,000) | 22.46% | (86,250) | 7.88% | 0 | 0% |
| 租賃本金償還 | (64,581) | 3.66% | (54,563) | 14.7% | (66,463) | 5.2% | (54,840) | -5.98% | (51,953) | -2.11% | (53,615) | 12.76% | (52,970) | -34.37% | ||||||||||||||
| 發放現金股利 | (1,326,556) | 75.25% | (1,621,346) | 436.77% | (1,031,765) | 80.69% | (803,973) | -87.65% | (1,205,959) | -49% | (1,071,964) | 255.17% | (803,973) | -521.66% | (803,973) | -148.28% | (803,973) | -76.8% | (535,982) | 103.66% | (243,628) | -196.89% | (185,621) | 41.69% | (185,621) | 16.95% | (69,608) | -14.27% |
| 取得子公司股權 | (16,233) | 0.92% | ||||||||||||||||||||||||||
| 支付之利息 | (275,352) | 15.62% | (248,108) | 66.84% | (208,371) | 16.3% | (143,856) | -15.68% | (80,255) | -3.26% | (76,182) | 18.13% | (82,971) | -53.84% | (62,754) | -11.57% | (39,933) | -3.81% | (29,352) | 5.68% | (31,129) | -25.16% | (33,585) | 7.54% | (43,388) | 3.96% | (42,142) | -8.64% |
| 非控制權益變動 | 24,410 | -1.38% | 5,214 | -1.4% | (11,047) | 0.86% | 31,372 | 3.42% | 75,978 | 3.09% | (194,670) | 46.34% | 21,930 | 14.23% | 2,019 | 0.37% | 34,999 | 3.34% | 53,817 | -10.41% | (18,124) | -14.65% | (272) | 0.06% | 8,236 | -0.75% | (28,011) | -5.74% |
| 其他籌資活動 | 5,827 | -0.33% | 1,704 | -0.46% | 3,894 | -0.3% | 1,974 | 0.22% | 1,161 | 0.05% | 591 | -0.14% | 485 | 0.31% | 507 | 0.09% | 178 | 0.02% | ||||||||||
| 籌資活動之淨現金流入(流出) | (1,762,958) | 100% | (371,212) | 100% | (1,278,637) | 100% | 917,263 | 100% | 2,461,065 | 100% | (420,096) | 100% | 154,117 | 100% | 542,208 | 100% | 1,046,780 | 100% | (517,070) | 100% | 123,737 | 100% | (445,204) | 100% | (1,094,850) | 100% | 487,773 | 100% |
| 匯率變動對現金及約當現金之影響 | (400) | 3,079 | 125 | 1,481 | (2,268) | (13,225) | (303,565) | 986 | (13,949) | (10,695) | (1,395) | 15,460 | 11,069 | (10,497) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 86,893 | (60,585) | (35,500) | 124,077 | (60,671) | (925,070) | 738,771 | (112,107) | (61,974) | 66,728 | (109,465) | 157,371 | (149,802) | 147,504 | ||||||||||||||
| 期初現金及約當現金餘額 | 215,000 | 275,585 | 311,085 | 187,008 | 247,679 | 1,172,749 | 134,880 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 301,893 | 215,000 | 275,585 | 311,085 | 187,008 | 247,679 | 873,651 | |||||||||||||||||||||
| 現金及約當現金 | 301,893 | 0.95% | 215,000 | 0.73% | 275,585 | 1.01% | 311,085 | 1.18% | 187,008 | 0.81% | 247,679 | 1.27% | 873,651 | 4.68% | 134,880 | 0.85% | 246,987 | 1.78% | 308,961 | 2.76% | 242,233 | 2.51% | 351,698 | 3.75% | 194,327 | 2.13% | 344,129 | 3.44% |
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
卜蜂(1215) 2025年第4季「營業活動之現金流」單季為NT$7億元、較上一季衰退-27.5%；而今年初至今累積為NT$36.88億元、較去年同期成長9.9%。
單季
卜蜂(1215) 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$7億元，較上一季衰退-27.5%，為過去11年同期中的第5高。
同時卜蜂過去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78.83%、-11.61%與25.73%。
其中稅前淨利為NT$8.98億元，收益費損相關之調整項目為NT$2.94億元，所得稅/利息等之影響數為NT$-14.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$36.88億元，較去年同期成長9.9%，為過去11年同期中的第2高。
同時卜蜂過去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38.02%、9.05%與17.84%。
其中稅前淨利為NT$38.62億元，收益費損相關之調整項目為NT$10.09億元，所得稅/利息等之影響數為NT$-5.38億元
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) | 898,487 | 11.85% | 828,078 | 11.3% | 745,323 | 10.34% | 453,096 | 5.88% | 327,919 | 4.84% | 515,527 | 8.85% | 994,104 | 17.76% | 407,788 | 7.51% | 484,038 | 9.48% | 509,666 | 10.52% | 276,584 | 6.62% | 281,892 | 6.24% | 251,303 | 5.33% | 167,044 | 3.59% |
| 收益費損項目合計 | 294,427 | 42.05% | 267,736 | 17.23% | 312,697 | 33.97% | 308,432 | -163.85% | 238,182 | 113.66% | 208,475 | 16.07% | (561,796) | -53.79% | 143,262 | 28.29% | 134,981 | 29.95% | 92,953 | 14.97% | 94,353 | -106.09% | 95,584 | 43.54% | 73,247 | 20.03% | 86,472 | -89.83% |
| 折舊費用 | 272,047 | 38.86% | 288,145 | 18.54% | 266,958 | 29% | 251,730 | -133.73% | 211,492 | 100.92% | 186,995 | 14.41% | 175,607 | 16.81% | 146,368 | 28.91% | 123,301 | 27.36% | 102,775 | 16.56% | 88,499 | -99.51% | 74,946 | 34.14% | 73,968 | 20.23% | 61,847 | -64.25% |
| 攤銷費用 | 5,249 | 0.75% | 5,098 | 0.33% | 4,261 | 0.46% | 1,509 | -0.8% | 1,259 | 0.6% | 966 | 0.07% | 1,172 | 0.11% | 1,112 | 0.22% | 796 | 0.18% | 650 | 0.1% | 1,244 | -1.4% | 1,373 | 0.63% | 1,272 | 0.35% | 673 | -0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (492,608) | -70.36% | 458,292 | 29.49% | (137,376) | -14.92% | (956,354) | 508.05% | (356,535) | -170.14% | 573,611 | 44.21% | 701,101 | 67.13% | (41,325) | -8.16% | (162,915) | -36.15% | 23,991 | 3.86% | (451,962) | 508.19% | (148,481) | -67.63% | 43,773 | 11.97% | (341,036) | 354.29% |
| 營業活動之淨現金流入(流出) | 700,157 | 100% | 1,553,953 | 100% | 920,544 | 100% | (188,240) | 100% | 209,559 | 100% | 1,297,597 | 100% | 1,044,407 | 100% | 506,317 | 100% | 450,625 | 100% | 620,780 | 100% | (88,935) | 100% | 219,544 | 100% | 365,668 | 100% | (96,259) | 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) | 3,861,835 | 13.58% | 2,355,087 | 8.42% | 2,814,913 | 9.65% | 1,928,243 | 6.66% | 1,644,750 | 6.62% | 2,049,199 | 9.23% | 2,203,030 | 10.4% | 1,307,850 | 6.16% | 1,835,288 | 9.24% | 1,580,921 | 8.7% | 912,495 | 5.51% | 995,381 | 5.68% | 564,570 | 3.12% | 474,227 | 2.67% |
| 收益費損項目合計 | 1,008,580 | 27.35% | 1,089,577 | 32.47% | 1,208,817 | 29.19% | 1,022,683 | 72.92% | 830,535 | 118.77% | 597,188 | 24.97% | (38,539) | -1.97% | 566,145 | 56.88% | 431,366 | 25.12% | 348,410 | 20.39% | 351,431 | 49.2% | 318,264 | 30.33% | 307,187 | 22.19% | 286,613 | 58.32% |
| 折舊費用 | 1,081,819 | 29.33% | 1,112,432 | 33.15% | 1,041,550 | 25.15% | 954,134 | 68.03% | 802,869 | 114.81% | 730,115 | 30.53% | 668,648 | 34.11% | 553,688 | 55.63% | 461,353 | 26.87% | 387,576 | 22.68% | 327,609 | 45.87% | 297,201 | 28.32% | 282,565 | 20.42% | 222,629 | 45.3% |
| 攤銷費用 | 20,964 | 0.57% | 21,085 | 0.63% | 22,326 | 0.54% | 5,870 | 0.42% | 4,551 | 0.65% | 4,137 | 0.17% | 4,509 | 0.23% | 4,063 | 0.41% | 2,830 | 0.16% | 3,155 | 0.18% | 5,173 | 0.72% | 5,159 | 0.49% | 4,441 | 0.32% | 2,177 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (644,134) | -17.47% | 490,010 | 14.6% | 528,963 | 12.78% | (1,216,652) | -86.75% | (1,339,485) | -191.55% | 82,667 | 3.46% | 226,478 | 11.55% | (532,777) | -53.52% | (289,890) | -16.88% | (22,331) | -1.31% | (337,139) | -47.2% | (96,330) | -9.18% | 633,929 | 45.8% | (232,128) | -47.23% |
| 營業活動之淨現金流入(流出) | 3,687,864 | 100% | 3,355,769 | 100% | 4,140,610 | 100% | 1,402,518 | 100% | 699,277 | 100% | 2,391,646 | 100% | 1,960,317 | 100% | 995,382 | 100% | 1,717,215 | 100% | 1,708,917 | 100% | 714,279 | 100% | 1,049,358 | 100% | 1,384,091 | 100% | 491,467 | 100% |
投資活動之淨現金流
卜蜂(1215) 2025年第4季「投資活動之淨現金流」單季為NT$-4.67億元、較上一季成長34.86%；而今年初至今累積為NT$-18.38億元、較去年同期成長39.72%。
單季
卜蜂(1215) 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$-4.67億元，較上一季成長34.86%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-18.38億元，較去年同期成長39.72%，為過去11年同期中的第6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) | (466,756) | 100% | (542,451) | 100% | (1,510,087) | 100% | (712,429) | 100% | (605,045) | 100% | (908,440) | 100% | 107,110 | 100% | (356,696) | 100% | (500,928) | 100% | (415,622) | 100% | (248,602) | 100% | (109,572) | 100% | (160,360) | 100% | (189,850) | 100% |
| 取得不動產、廠房及設備 | (512,083) | 109.71% | (755,359) | 139.25% | (1,043,684) | 69.11% | (705,112) | 98.97% | (623,757) | 103.09% | (976,117) | 107.45% | (699,389) | -652.96% | (367,045) | 102.9% | (499,379) | 99.69% | (410,739) | 98.83% | (248,794) | 100.08% | (137,025) | 125.05% | (142,596) | 88.92% | (187,510) | 98.77% |
| 處分不動產、廠房及設備 | 4,178 | -0.9% | 1,583 | -0.29% | 5,837 | -0.39% | 4,315 | -0.61% | 620 | -0.1% | 5,966 | -0.66% | 788,753 | 736.4% | 21,270 | -5.96% | 2,716 | -0.54% | 1,759 | -0.42% | 1,110 | -0.45% | 1,900 | -1.73% | 2,294 | -1.43% | 507 | -0.27% |
| 取得無形資產 | 0 | 0% | (1,099) | 0.2% | 3,672 | -0.24% | (168) | 0.02% | (1,233) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | (1,398) | 0.28% | (415) | 0.1% | (330) | 0.13% | (148) | 0.14% | (162) | 0.1% | 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 | (10,088) | 2.16% | (231,315) | 42.64% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,778 | -11.52% | 0 | 0% | ||||||||||||||||||||||||
| 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) | (1,837,613) | 100% | (3,048,221) | 100% | (2,897,598) | 100% | (2,197,185) | 100% | (3,218,745) | 100% | (2,883,395) | 100% | (1,072,098) | 100% | (1,650,683) | 100% | (2,812,020) | 100% | (1,114,424) | 100% | (946,086) | 100% | (462,243) | 100% | (450,112) | 100% | (821,239) | 100% |
| 取得不動產、廠房及設備 | (1,844,923) | 100.4% | (2,579,743) | 84.63% | (2,459,906) | 84.89% | (2,255,295) | 102.64% | (2,326,005) | 72.26% | (2,816,141) | 97.67% | (1,950,446) | 181.93% | (1,717,391) | 104.04% | (2,606,852) | 92.7% | (1,147,947) | 103.01% | (946,218) | 100.01% | (498,737) | 107.89% | (439,462) | 97.63% | (795,613) | 96.88% |
| 處分不動產、廠房及設備 | 20,026 | -1.09% | 15,951 | -0.52% | 74,971 | -2.59% | 11,245 | -0.51% | 6,960 | -0.22% | 40,007 | -1.39% | 792,995 | -73.97% | 26,079 | -1.58% | 5,771 | -0.21% | 3,879 | -0.35% | 4,218 | -0.45% | 8,438 | -1.83% | 9,230 | -2.05% | 3,783 | -0.46% |
| 取得無形資產 | (965) | 0.05% | (1,914) | 0.06% | (49,639) | 1.71% | (1,151) | 0.05% | (4,089) | 0.13% | (83) | 0% | 0 | 0% | (754) | 0.05% | (1,498) | 0.05% | (1,038) | 0.09% | (466) | 0.05% | (646) | 0.14% | (5,746) | 1.28% | 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 | (910,759) | 49.56% | (872,181) | 28.61% | 0 | 0% | (138,653) | 4.31% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 488,670 | -26.59% | 694,129 | -22.77% | 0 | 0% | 139,541 | -4.34% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (154,127) | 5.06% | (474,837) | 16.39% | 0 | 0% | (999,544) | 31.05% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 133,899 | -7.29% | 58,569 | -1.92% | ||||||||||||||||||||||||
| 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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