1216
77.4
TWD+0.40 (0.52%)
2026.07.24收盤
統一－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 13,286,190 | 7.59% | 10,860,028 | 6.84% | 10,313,351 | 7.85% | 8,537,871 | 6.87% | 9,505,956 | 8.23% | 8,906,222 | 8.22% | 9,691,616 | 8.99% | 8,525,688 | 8.18% | 8,165,062 | 8.5% | 7,980,132 | 7.48% | 8,369,130 | 7.98% | 7,717,097 | 7.1% | 6,982,144 | 6.67% | 5,581,919 | 5.7% |
| 本期稅前淨利(淨損) | 13,286,190 | 108.85% | 10,860,028 | 122.47% | 10,313,351 | 347.1% | 8,537,871 | 410.65% | 9,505,956 | 736.3% | 8,906,222 | 89.95% | 9,691,616 | 105.14% | 8,525,688 | 11754.22% | 8,165,062 | -343.51% | 7,980,132 | 55.63% | 8,369,130 | 60.76% | 7,717,097 | 120.37% | 6,982,144 | 101.58% | 5,581,919 | 71.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,132,078 | 91.2% | 10,178,208 | 114.78% | 8,544,852 | 287.58% | 7,968,399 | 383.26% | 8,084,667 | 626.21% | 7,874,284 | 79.53% | 7,606,923 | 82.53% | 4,743,753 | 6540.13% | 4,545,417 | -191.23% | 4,944,745 | 34.47% | 4,808,107 | 34.91% | 4,438,518 | 69.23% | 3,710,698 | 53.99% | 3,275,245 | 42.08% |
| 攤銷費用 | 383,958 | 3.15% | 359,650 | 4.06% | 246,275 | 8.29% | 229,004 | 11.01% | 225,084 | 17.43% | 224,938 | 2.27% | 185,704 | 2.01% | 227,415 | 313.53% | 164,047 | -6.9% | 186,689 | 1.3% | 173,083 | 1.26% | 188,058 | 2.93% | 58,773 | 0.86% | 88,606 | 1.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 30,951 | 0.25% | 45,392 | 0.51% | (1,438) | -0.05% | (13,701) | -0.66% | 32,139 | 2.49% | 24,745 | 0.25% | 11,837 | 0.13% | 22,065 | 30.42% | 45,429 | -1.91% | 83,515 | 0.58% | 18,470 | 0.13% | (116,011) | -1.81% | (59,930) | -0.87% | 34,732 | 0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (412,358) | -3.38% | (160,730) | -1.81% | (192,974) | -6.49% | 51,946 | 2.5% | (417,663) | -32.35% | (351,003) | -3.55% | (314,305) | -3.41% | (190,094) | -262.08% | (12,052) | 0.51% | (4,401) | -0.03% | (38,004) | -0.28% | (11,955) | -0.19% | 24,296 | 0.35% | (207,116) | -2.66% |
| 利息費用 | 1,275,985 | 10.45% | 1,009,720 | 11.39% | 775,282 | 26.09% | 530,847 | 25.53% | 529,072 | 40.98% | 616,974 | 6.23% | 652,154 | 7.08% | 390,849 | 538.86% | 445,250 | -18.73% | 617,201 | 4.3% | 598,486 | 4.35% | 613,430 | 9.57% | 498,057 | 7.25% | 504,870 | 6.49% |
| 利息收入 | (1,006,499) | -8.25% | (1,138,684) | -12.84% | (1,047,740) | -35.26% | (434,738) | -20.91% | (503,651) | -39.01% | (614,113) | -6.2% | (599,870) | -6.51% | (429,956) | -592.77% | (194,005) | 8.16% | (248,461) | -1.73% | (291,532) | -2.12% | (187,350) | -2.92% | ||||
| 股利收入 | (51,411) | -0.42% | (19,025) | -0.21% | (2,666) | -0.09% | (10,125) | -0.49% | (2,475) | -0.19% | (1,661) | -0.02% | (12,888) | -0.14% | (34,828) | -48.02% | (245,678) | 10.34% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,191,303) | -9.76% | (1,022,129) | -11.53% | (742,476) | -24.99% | (179,342) | -8.63% | (1,071,069) | -82.96% | (311,286) | -3.14% | (937,749) | -10.17% | (563,255) | -776.55% | (1,295,588) | 54.51% | (1,117,841) | -7.79% | (1,117,519) | -8.11% | (852,161) | -13.29% | (465,340) | -6.77% | (454,315) | -5.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | 34,852 | 0.29% | 12,465 | 0.14% | 603 | 0.02% | 25,756 | 1.24% | (4,412) | -0.34% | (33,863) | -0.34% | 1,041 | 0.01% | 16,529 | 22.79% | 36,742 | -1.55% | 77,123 | 0.54% | 18,650 | 0.14% | 7,956 | 0.12% | 130,116 | 1.89% | 38,190 | 0.49% |
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | (214) | -0.02% | 0 | 0% | (1,150) | -1.59% | 0 | 0% | 0 | 0% | 0 | 0% | (625) | -0.01% | ||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 2 | 0% | 0 | 0% | 44 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,394 | 0.05% | 15,429 | 0.24% | ||||||||||
| 處分待出售非流動資產損失(利益) | (472,316) | -3.87% | 0 | 0% | (4,720) | -0.23% | 0 | 0% | (264,321) | -2.67% | 0 | 0% | (452,780) | -3.29% | ||||||||||||||
| 非金融資產減損迴轉利益 | (99) | 0% | (53) | 0% | (137) | 0% | (52) | 0% | (5) | 0% | (29) | 0% | (154) | -0.21% | (1,088) | 0.05% | (10,132) | -0.07% | (3,708) | -0.03% | (6,879) | -0.11% | (5,970) | -0.09% | (6,208) | -0.08% | ||
| 其他項目 | (24,401) | -0.2% | (15,439) | -0.17% | (1,688,767) | -56.84% | (167,465) | -8.05% | (90,598) | -7.02% | (13,498) | -0.14% | 21,383 | 0.23% | (13,180) | -18.17% | 29,010 | -1.22% | (118,128) | -0.82% | 64,105 | 0.47% | 9,819 | 0.15% | 13,563 | 0.2% | (143,814) | -1.85% |
| 收益費損項目合計 | 9,699,437 | 79.47% | 9,260,850 | 104.43% | 5,890,814 | 198.26% | 7,992,082 | 384.39% | 6,780,919 | 525.23% | 7,151,167 | 72.23% | 6,619,237 | 71.81% | 4,164,265 | 5741.2% | 2,726,680 | -114.71% | 4,210,342 | 29.35% | 3,486,554 | 25.31% | 2,756,519 | 43% | 3,454,987 | 50.27% | 2,976,379 | 38.24% |
| 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 | (1,136,886) | -9.31% | (3,610,442) | -40.71% | (840,799) | -28.3% | (430,958) | -20.73% | (863,660) | -66.9% | 1,508,230 | 15.23% | 207,687 | 2.25% | ||||||||||||||
| 合約資產(增加)減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 408,369 | 3.35% | 80,657 | 0.91% | 497,803 | 16.75% | (125,455) | -6.03% | 104,900 | 8.13% | 186,006 | 1.88% | 181,824 | 1.97% | (273,399) | -376.93% | 186,773 | -7.86% | 320,376 | 2.23% | (18,345) | -0.13% | 102,220 | 1.59% | (58,235) | -0.85% | (155,794) | -2% |
| 應收票據-關係人(增加)減少 | (8) | 0% | 351 | 0% | (22) | 0% | 0 | 0% | (41) | 0% | 700 | 0.01% | 160 | 0.22% | 1,084 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 應收帳款(增加)減少 | (590,355) | -4.84% | (1,254,784) | -14.15% | 1,426,227 | 48% | 392,081 | 18.86% | (646,405) | -50.07% | 1,044,247 | 10.55% | (201,120) | -2.18% | (72,709) | -100.24% | 580,496 | -24.42% | (84,259) | -0.59% | 15,131 | 0.11% | (303,120) | -4.73% | 118,273 | 1.72% | (1,142,808) | -14.68% |
| 應收帳款-關係人(增加)減少 | (51,156) | -0.42% | 14,720 | 0.17% | 62,085 | 2.09% | (43,380) | -2.09% | (204,936) | -15.87% | (42,902) | -0.43% | 59,495 | 0.65% | (17,712) | -24.42% | 699,727 | -29.44% | ||||||||||
| 其他應收款(增加)減少 | (813,412) | -6.66% | (805,067) | -9.08% | (295,242) | -9.94% | (203,306) | -9.78% | (565,010) | -43.76% | (810,978) | -8.19% | (1,085,365) | -11.78% | (590,477) | -814.08% | (585,061) | 24.61% | (250,412) | -1.75% | 688,094 | 5% | (531,537) | -8.29% | 167,040 | 2.43% | 432,691 | 5.56% |
| 存貨(增加)減少 | 4,241,262 | 34.75% | 2,824,083 | 31.85% | 5,822,354 | 195.95% | 3,514,785 | 169.05% | 387,111 | 29.98% | 2,742,453 | 27.7% | 1,981,051 | 21.49% | 1,218,507 | 1679.93% | 254,581 | -10.71% | 4,592,697 | 32.02% | 1,472,168 | 10.69% | 2,352,632 | 36.7% | 64,659 | 0.94% | 1,878,354 | 24.13% |
| 預付款項(增加)減少 | (572,118) | -4.69% | 935,452 | 10.55% | (71,689) | -2.41% | 57,085 | 2.75% | (457,037) | -35.4% | (294,457) | -2.97% | (429,586) | -4.66% | (632,217) | -871.63% | 475,713 | -20.01% | (1,757,669) | -12.25% | (695,414) | -5.05% | (1,818,237) | -28.36% | (1,377,712) | -20.04% | (1,346,916) | -17.31% |
| 其他流動資產(增加)減少 | (267,361) | -2.19% | (704,539) | -7.94% | (151,762) | -5.11% | 321,774 | 15.48% | (222,496) | -17.23% | (192,306) | -1.94% | 161,982 | 1.76% | (228,728) | -315.34% | (9,257) | 0.39% | 31,067 | 0.22% | 44,106 | 0.32% | 147,903 | 2.31% | (554,293) | -8.06% | (163,462) | -2.1% |
| 與營業活動相關之資產之淨變動合計 | 1,218,335 | 9.98% | (2,519,569) | -28.41% | 6,448,955 | 217.04% | 3,482,626 | 167.5% | (2,467,533) | -191.13% | 4,140,252 | 41.82% | 876,668 | 9.51% | (462,955) | -638.27% | 1,234,080 | -51.92% | 8,357,135 | 58.26% | 1,369,026 | 9.94% | (606,641) | -9.46% | (3,006,511) | -43.74% | (123,531) | -1.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (10,309,496) | -84.46% | (6,430,749) | -72.52% | (3,970,389) | -133.62% | (8,190,586) | -393.94% | (6,409,549) | -496.46% | (5,264,374) | -53.17% | (4,667,222) | -50.63% | (3,089,181) | -4259% | ||||||||||||
| 應付票據增加(減少) | 442,234 | 3.62% | 365,216 | 4.12% | (1,154,608) | -38.86% | (1,109,652) | -53.37% | 453,878 | 35.16% | (30,728) | -0.31% | 431,497 | 4.68% | (294,003) | -405.34% | (794,483) | 33.42% | 1,003,176 | 6.99% | 637,084 | 4.63% | (514,805) | -8.03% | (328,728) | -4.78% | (111,358) | -1.43% |
| 應付票據-關係人增加(減少) | (24,367) | -0.2% | (34,168) | -0.39% | (42,999) | -1.45% | (54,732) | -2.63% | (10,420) | -0.81% | (21,633) | -0.22% | 3,226 | 0.03% | (181) | -0.25% | (6,779) | 0.29% | ||||||||||
| 應付帳款增加(減少) | 1,271,431 | 10.42% | 980,913 | 11.06% | (5,528,434) | -186.06% | (4,061,792) | -195.36% | (3,317,395) | -256.96% | (553,502) | -5.59% | (1,380,662) | -14.98% | 421,156 | 580.64% | (1,761,170) | 74.09% | (938,123) | -6.54% | (208,750) | -1.52% | 760,516 | 11.86% | 2,076,764 | 30.21% | 2,002,344 | 25.73% |
| 應付帳款-關係人增加(減少) | 183,569 | 1.5% | 77,540 | 0.87% | 113,072 | 3.81% | 13,982 | 0.67% | 76,972 | 5.96% | (7,844) | -0.08% | 87,780 | 0.95% | 200,628 | 276.6% | 147,219 | -6.19% | ||||||||||
| 其他應付款增加(減少) | (3,089,914) | -25.32% | (3,083,311) | -34.77% | (8,205,120) | -276.14% | (2,864,830) | -137.79% | (2,331,119) | -180.56% | (3,524,440) | -35.6% | (1,700,076) | -18.44% | (5,239,049) | -7222.99% | (6,786,799) | 285.53% | 172,548 | 1.2% | 3,371,658 | 24.48% | (188,441) | -2.94% | (609,384) | -8.87% | (416,556) | -5.35% |
| 預收款項增加(減少) | 425,300 | 3.48% | 222,307 | 2.51% | 23,243 | 0.78% | (52,154) | -2.51% | 36,399 | 2.82% | 19,821 | 0.2% | 13,178 | 0.14% | 472,670 | 651.66% | (4,565,716) | 192.08% | (5,583,494) | -38.92% | (2,039,927) | -14.81% | (2,982,551) | -46.52% | ||||
| 其他流動負債增加(減少) | (26,577) | -0.22% | (193,211) | -2.18% | (101,052) | -3.4% | (176,310) | -8.48% | (318,279) | -24.65% | 36,915 | 0.37% | (158,036) | -1.71% | 381,309 | 525.7% | 9,115 | -0.38% | 26,107 | 0.18% | 5,762 | 0.04% | 95,086 | 1.48% | (671,499) | -9.77% | (1,428,355) | -18.35% |
| 淨確定福利負債增加(減少) | (67,784) | -0.56% | (274,321) | -3.09% | (168,155) | -5.66% | (332,026) | -15.97% | (162,444) | -12.58% | (133,919) | -1.35% | (115,351) | -1.25% | (192,880) | -265.92% | (421,579) | 17.74% | (595,242) | -4.15% | (82,785) | -0.6% | (76,388) | -1.19% | (98,604) | -1.43% | (103,143) | -1.33% |
| 與營業活動相關之負債之淨變動合計 | (11,195,604) | -91.72% | (8,369,784) | -94.38% | (19,034,442) | -640.61% | (16,828,100) | -809.38% | (11,981,957) | -928.09% | (9,479,704) | -95.74% | (7,485,666) | -81.21% | (7,339,531) | -10118.89% | (14,180,192) | 596.57% | (5,915,028) | -41.23% | 1,683,042 | 12.22% | (2,906,583) | -45.34% | 368,549 | 5.36% | (57,068) | -0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,977,269) | -81.74% | (10,889,353) | -122.8% | (12,585,487) | -423.57% | (13,345,474) | -641.88% | (14,449,490) | -1119.21% | (5,339,452) | -53.93% | (6,608,998) | -71.7% | (7,802,486) | -10757.15% | (12,946,112) | 544.65% | 2,442,107 | 17.02% | 3,052,068 | 22.16% | (3,513,224) | -54.8% | (2,637,962) | -38.38% | (180,599) | -2.32% |
| 調整項目合計 | (277,832) | -2.28% | (1,628,503) | -18.36% | (6,694,673) | -225.31% | (5,353,392) | -257.48% | (7,668,571) | -593.98% | 1,811,715 | 18.3% | 10,239 | 0.11% | (3,638,221) | -5015.95% | (10,219,432) | 429.94% | 6,652,449 | 46.38% | 6,538,622 | 47.47% | (756,705) | -11.8% | 817,025 | 11.89% | 2,795,780 | 35.92% |
| 營運產生之現金流入(流出) | 13,008,358 | 106.58% | 9,231,525 | 104.1% | 3,618,678 | 121.79% | 3,184,479 | 153.16% | 1,837,385 | 142.32% | 10,717,937 | 108.25% | 9,701,855 | 105.25% | 4,887,467 | 6738.27% | (2,054,370) | 86.43% | 14,632,581 | 102.01% | 14,907,752 | 108.23% | 6,960,392 | 108.57% | 7,799,169 | 113.47% | 8,377,699 | 107.64% |
| 收取之利息 | 782,170 | 6.41% | 825,020 | 9.3% | 603,662 | 20.32% | 67,492 | 3.25% | 300,814 | 23.3% | 674,709 | 6.81% | 731,553 | 7.94% | 305,656 | 421.4% | 306,414 | -12.89% | 188,113 | 1.31% | 177,522 | 1.29% | 171,601 | 2.68% | ||||
| 收取之股利 | 29,110 | 0.24% | 19,025 | 0.21% | 2,666 | 0.09% | 10,125 | 0.49% | 2,475 | 0.19% | 5,081 | 0.05% | 75,586 | 0.82% | 266,054 | 366.8% | 1,128,118 | -47.46% | 448,498 | 3.13% | ||||||||
| 支付之利息 | (1,077,619) | -8.83% | (874,975) | -9.87% | (672,514) | -22.63% | (433,816) | -20.87% | (253,717) | -19.65% | (554,767) | -5.6% | (356,047) | -3.86% | (422,677) | -582.74% | (542,379) | 22.82% | (699,212) | -4.87% | (656,111) | -4.76% | (511,471) | -7.98% | (445,249) | -6.48% | (314,818) | -4.04% |
| 退還(支付)之所得稅 | (536,348) | -4.39% | (332,803) | -3.75% | (581,181) | -19.56% | (749,147) | -36.03% | (595,917) | -46.16% | (941,964) | -9.51% | (935,424) | -10.15% | (4,963,967) | -6843.74% | (1,214,734) | 51.1% | (225,275) | -1.57% | (655,487) | -4.76% | (209,278) | -3.26% | (480,413) | -6.99% | (279,974) | -3.6% |
| 營業活動之淨現金流入(流出) | 12,205,671 | 100% | 8,867,792 | 100% | 2,971,311 | 100% | 2,079,133 | 100% | 1,291,040 | 100% | 9,900,996 | 100% | 9,217,523 | 100% | 72,533 | 100% | (2,376,951) | 100% | 14,344,705 | 100% | 13,773,676 | 100% | 6,411,244 | 100% | 6,873,507 | 100% | 7,782,907 | 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 | (203,098) | 1.84% | (61,949) | 0.81% | (57,851) | 0.87% | (57,681) | 0.84% | (2,044,131) | 25.15% | (204,698) | 5.64% | (50,408) | 0.39% | (370,700) | -1.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 214,333 | -2.81% | 82,415 | -1.24% | 650,878 | -9.52% | 113,487 | -1.4% | 93,553 | -2.58% | 56,162 | -0.44% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,302,874) | 120.35% | (3,463,261) | 45.35% | (1,635,151) | 24.56% | (4,387,833) | 64.16% | (3,614,086) | 44.47% | (8,432,264) | 232.38% | (13,632,073) | 105.74% | (5,521,821) | -19.81% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,743,543 | -97.2% | 6,333,921 | -82.94% | 1,933,131 | -29.03% | 2,506,437 | -36.65% | 1,753,099 | -21.57% | 7,323,717 | -201.83% | 11,663,962 | -90.47% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (59,657) | 0.87% | (54,056) | 0.67% | (28,826) | 0.79% | 0 | 0% | (1,271) | 0.07% | (391) | 0% | (128,387) | 0.7% | (549,998) | 3.8% | (94,705) | 0.6% | (50,091) | 0.35% | ||||
| 處分待出售非流動資產 | 608,861 | -5.51% | 0 | 0% | 9,359 | -0.14% | 0 | 0% | 1,012,167 | -27.89% | 0 | 0% | 275,402 | -1.5% | ||||||||||||||
| 取得不動產、廠房及設備 | (8,079,303) | 73.1% | (8,556,632) | 112.04% | (6,101,275) | 91.63% | (4,921,104) | 71.96% | (3,686,555) | 45.37% | (3,628,049) | 99.98% | (3,142,453) | 24.38% | (3,075,617) | -11.03% | (3,529,569) | 182.68% | (4,348,045) | 35.35% | (4,447,586) | 24.21% | (6,479,932) | 44.77% | (7,607,716) | 47.92% | (4,863,085) | 33.56% |
| 處分不動產、廠房及設備 | 95,433 | -0.86% | 46,480 | -0.61% | 160,393 | -2.41% | 47,195 | -0.69% | 102,085 | -1.26% | 187,944 | -5.18% | 47,955 | -0.37% | 67,320 | 0.24% | 63,714 | -3.3% | 123,913 | -1.01% | 78,742 | -0.43% | 161,804 | -1.12% | 128,344 | -0.81% | 142,297 | -0.98% |
| 存出保證金增加 | (56,305) | 0.51% | 0 | 0% | (64,125) | 0.96% | (22,204) | 0.32% | (100,218) | 1.23% | 0 | 0% | (154,399) | 1.2% | (8,120) | -0.03% | (33,976) | 1.76% | ||||||||||
| 其他應收款-關係人增加 | 0 | 0% | (8,218) | 0.11% | (5,700) | 0.08% | 0 | 0% | (2,168) | 0.06% | (93) | 0% | (378) | 0% | ||||||||||||||
| 其他應收款-關係人減少 | 4,231 | -0.04% | (5,014) | 0.08% | 0 | 0% | 2,799 | -0.03% | 1,761 | 0.01% | 2,097 | -0.11% | 32 | 0% | 276 | 0% | ||||||||||||
| 取得無形資產 | (68,633) | 0.62% | (57,175) | 0.75% | (138,702) | 2.08% | (44,995) | 0.66% | (35,097) | 0.43% | (37,974) | 1.05% | (160,731) | 1.25% | (23,071) | -0.08% | (194,438) | 10.06% | (104,090) | 0.85% | (82,536) | 0.45% | (52,707) | 0.36% | (58,468) | 0.37% | (44,385) | 0.31% |
| 處分無形資產 | 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% |
| 取得投資性不動產 | (2,656) | 0.02% | (3,807) | 0.05% | (626) | 0.01% | (68,184) | 1% | (947) | 0.01% | 0 | 0% | (4,969) | 0.04% | 0 | 0% | (35,352) | 1.83% | (210,142) | 1.71% | (99,155) | 0.54% | (33,434) | 0.23% | (69,740) | 0.44% | (18,886) | 0.13% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 1,323 | -0.02% | 0 | 0% | 8 | 0% | 5,999 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,088 | -0.01% | 37,339 | -0.24% | 30,114 | -0.21% | ||||
| 其他金融資產增加 | 0 | 0% | (19,584) | 0.26% | (34,944) | 0.52% | 0 | 0% | (1,968,411) | 101.88% | (6,912,194) | 56.19% | (13,053,889) | 71.06% | (8,593,088) | 59.37% | (8,779,259) | 55.3% | (7,772,032) | 53.63% | ||||||||
| 其他金融資產減少 | 24,656 | -0.22% | 0 | 0% | 57,227 | -0.84% | 13,298 | -0.16% | 27,328 | -0.75% | 24,281 | -0.19% | 14,140 | 0.05% | ||||||||||||||
| 其他非流動資產增加 | (26,682) | 0.24% | (544,107) | 7.12% | (744,614) | 11.18% | (84,008) | 1.23% | (189,328) | 2.33% | 0 | 0% | (563,660) | 4.37% | 0 | 0% | (287,414) | 14.88% | (143,606) | 1.17% | (51,796) | 0.28% | (67,184) | 0.46% | (399,078) | 2.51% | (623,425) | 4.3% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 37,126 | -1.02% | 57,103 | 0.2% | ||||||||||||||||||||
| 預付設備款增加 | (790,293) | 7.15% | (618,831) | 8.1% | (494,374) | 7.42% | (458,354) | 6.7% | (443,767) | 5.46% | (385,757) | 10.63% | (592,201) | 4.59% | (630,248) | -2.26% | (435,143) | 22.52% | (639,782) | 5.2% | (642,901) | 3.5% | (620,854) | 4.29% | (767,012) | 4.83% | (890,511) | 6.14% |
| 投資活動之淨現金流入(流出) | (11,053,120) | 100% | (7,636,845) | 100% | (6,658,421) | 100% | (6,838,624) | 100% | (8,126,145) | 100% | (3,628,643) | 100% | (12,892,059) | 100% | 27,874,321 | 100% | (1,932,084) | 100% | (12,301,035) | 100% | (18,368,995) | 100% | (14,473,973) | 100% | (15,874,882) | 100% | (14,492,252) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,625,856 | 387.85% | 0 | 0% | 1,066,283 | 108.81% | 7,157,510 | 129.62% | 6,367,376 | 170.39% | 4,767,522 | 78.03% | 2,113,550 | -31.67% | (2,671,232) | 182.34% | 8,891,810 | 303.33% | 11,049,608 | 146.77% | 2,479,323 | 70.64% | 4,169,938 | 654.46% | ||||
| 應付短期票券增加 | 3,029,482 | 110.58% | 3,146,199 | -48.56% | 9,900,343 | 1010.28% | 0 | 0% | 5,076,090 | 135.83% | 6,992,381 | -196.73% | 9,750,944 | -181.46% | 13,922,785 | 227.88% | 6,021,313 | -90.22% | 753,702 | -51.45% | 116,953 | 3.99% | 196,115 | 2.6% | 119,127 | 3.39% | 702,886 | 110.32% |
| 舉借長期借款 | 23,386,470 | 853.61% | 30,473,277 | -470.33% | 5,044,107 | 514.73% | 8,362,975 | 151.45% | 10,889,316 | 291.39% | 38,532,489 | -1084.12% | 61,667,488 | -1147.6% | 47,246,618 | 773.31% | 53,210,340 | -797.28% | 61,625,868 | -4206.74% | 49,031,001 | 1672.59% | 27,446,891 | 364.57% | 24,672,342 | 702.94% | 54,589,884 | 8567.77% |
| 償還長期借款 | (29,310,828) | -1069.85% | (31,569,309) | 487.24% | (12,093,480) | -1234.08% | (6,515,077) | -117.98% | (15,309,786) | -409.68% | (45,763,340) | 1287.56% | (68,726,579) | 1278.97% | (57,177,739) | -935.86% | (62,911,999) | 942.65% | (61,002,552) | 4164.19% | (55,579,831) | -1896% | (39,259,579) | -521.47% | (26,227,972) | -747.27% | (58,873,361) | -9240.05% |
| 存入保證金增加 | 0 | 0% | 190,244 | -2.94% | 151,130 | 15.42% | 237,142 | 4.29% | 406,093 | 10.87% | 103,454 | -2.91% | 112,896 | -2.1% | 256,886 | 4.2% | 193,790 | -2.9% | 0 | 0% | 134,008 | 21.03% | ||||||
| 存入保證金減少 | (276,161) | -10.08% | 0 | 0% | (12,744) | 0.87% | 133,523 | 4.55% | (77,199) | -1.03% | (25,315) | -0.72% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (4,954,886) | -180.85% | (4,996,833) | 77.12% | (3,046,422) | -310.87% | (3,156,225) | -57.16% | (2,995,213) | -80.15% | (2,915,627) | 82.03% | (2,842,678) | 52.9% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 596,150 | -9.2% | 139,822 | 14.27% | 50,162 | 0.91% | 50,486 | 1.35% | 123,020 | -3.46% | (32,751) | 2.24% | 87,097 | 2.97% | 0 | 0% | 128,863 | 20.22% | ||||||||
| 其他非流動負債減少 | (21,502) | -0.78% | 0 | 0% | (117,432) | 2.19% | (119,206) | -1.95% | (123,896) | 1.86% | (133,938) | -1.78% | (327,590) | -9.33% | 0 | 0% | ||||||||||||
| 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% |
| 取得子公司股權 | (65,652) | -2.4% | (41,170) | 0.64% | (193,332) | -19.73% | (20,411) | -0.37% | (750,473) | -20.08% | (23,544) | 0.66% | (22,657) | 0.42% | ||||||||||||||
| 非控制權益變動 | 327,204 | 11.94% | 697,751 | -10.77% | 11,635 | 1.19% | 635,660 | 11.51% | 3,405 | 0.09% | 258,105 | -7.26% | 43,662 | -0.81% | (150,874) | -2.47% | (773,465) | 11.59% | (138,998) | 9.49% | (603,867) | -20.6% | (197,607) | -2.62% | 819,946 | 23.36% | (214,263) | -33.63% |
| 其他籌資活動 | (280) | -0.01% | (3,601) | 0.06% | (125) | -0.01% | (150) | 0% | (328) | -0.01% | (94) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,739,703 | 100% | (6,479,157) | 100% | 979,961 | 100% | 5,522,068 | 100% | 3,736,966 | 100% | (3,554,269) | 100% | (5,373,590) | 100% | 6,109,626 | 100% | (6,673,963) | 100% | (1,464,933) | 100% | 2,931,433 | 100% | 7,528,577 | 100% | 3,509,861 | 100% | 637,154 | 100% |
| 匯率變動對現金及約當現金之影響 | 298,534 | 1,631,039 | (362,257) | 515,911 | 63,292 | (77,872) | 679,089 | (352,547) | 1,110,591 | (195,989) | 80,301 | 402,250 | (464,798) | 582,743 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,190,788 | (3,617,171) | (3,069,406) | 1,278,488 | (3,034,847) | 2,640,212 | (8,369,037) | 33,703,933 | (9,872,407) | 382,748 | (1,583,585) | (131,902) | (5,956,312) | (5,489,448) | ||||||||||||||
| 期初現金及約當現金餘額 | 103,180,043 | 100,855,846 | 96,986,253 | 80,837,880 | 81,978,785 | 74,706,801 | 80,060,950 | 54,701,904 | 56,334,630 | 45,034,743 | 43,858,837 | 40,807,550 | 43,945,441 | 41,800,274 | ||||||||||||||
| 期末現金及約當現金餘額 | 107,370,831 | 97,238,675 | 93,916,847 | 82,116,368 | 78,943,938 | 77,347,013 | 71,691,913 | 88,405,837 | 46,462,223 | 45,417,491 | 42,275,252 | 40,675,648 | 37,989,129 | 36,310,826 | ||||||||||||||
| 現金及約當現金 | 107,370,831 | 14.33% | 97,238,675 | 14.41% | 93,916,847 | 17.15% | 82,116,368 | 15.77% | 78,943,938 | 15.82% | 77,347,013 | 16.35% | 71,691,913 | 15.38% | 88,405,837 | 21.46% | 46,462,223 | 13.13% | 45,417,491 | 11.46% | 42,275,252 | 10.37% | 40,675,648 | 10.67% | 37,989,129 | 10.76% | 36,310,826 | 11.04% |
今年初累積至今
| (TWD千元) | 2026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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 13,286,190 | 7.59% | 10,860,028 | 6.84% | 10,313,351 | 7.85% | 8,537,871 | 6.87% | 9,505,956 | 8.23% | 8,906,222 | 8.22% | 9,691,616 | 8.99% | 8,525,688 | 8.18% | 8,165,062 | 8.5% | 7,980,132 | 7.48% | 8,369,130 | 7.98% | 7,717,097 | 7.1% | 6,982,144 | 6.67% | 5,581,919 | 5.7% |
| 本期稅前淨利(淨損) | 13,286,190 | 108.85% | 10,860,028 | 122.47% | 10,313,351 | 347.1% | 8,537,871 | 410.65% | 9,505,956 | 736.3% | 8,906,222 | 89.95% | 9,691,616 | 105.14% | 8,525,688 | 11754.22% | 8,165,062 | -343.51% | 7,980,132 | 55.63% | 8,369,130 | 60.76% | 7,717,097 | 120.37% | 6,982,144 | 101.58% | 5,581,919 | 71.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,132,078 | 91.2% | 10,178,208 | 114.78% | 8,544,852 | 287.58% | 7,968,399 | 383.26% | 8,084,667 | 626.21% | 7,874,284 | 79.53% | 7,606,923 | 82.53% | 4,743,753 | 6540.13% | 4,545,417 | -191.23% | 4,944,745 | 34.47% | 4,808,107 | 34.91% | 4,438,518 | 69.23% | 3,710,698 | 53.99% | 3,275,245 | 42.08% |
| 攤銷費用 | 383,958 | 3.15% | 359,650 | 4.06% | 246,275 | 8.29% | 229,004 | 11.01% | 225,084 | 17.43% | 224,938 | 2.27% | 185,704 | 2.01% | 227,415 | 313.53% | 164,047 | -6.9% | 186,689 | 1.3% | 173,083 | 1.26% | 188,058 | 2.93% | 58,773 | 0.86% | 88,606 | 1.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 30,951 | 0.25% | 45,392 | 0.51% | (1,438) | -0.05% | (13,701) | -0.66% | 32,139 | 2.49% | 24,745 | 0.25% | 11,837 | 0.13% | 22,065 | 30.42% | 45,429 | -1.91% | 83,515 | 0.58% | 18,470 | 0.13% | (116,011) | -1.81% | (59,930) | -0.87% | 34,732 | 0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (412,358) | -3.38% | (160,730) | -1.81% | (192,974) | -6.49% | 51,946 | 2.5% | (417,663) | -32.35% | (351,003) | -3.55% | (314,305) | -3.41% | (190,094) | -262.08% | (12,052) | 0.51% | (4,401) | -0.03% | (38,004) | -0.28% | (11,955) | -0.19% | 24,296 | 0.35% | (207,116) | -2.66% |
| 利息費用 | 1,275,985 | 10.45% | 1,009,720 | 11.39% | 775,282 | 26.09% | 530,847 | 25.53% | 529,072 | 40.98% | 616,974 | 6.23% | 652,154 | 7.08% | 390,849 | 538.86% | 445,250 | -18.73% | 617,201 | 4.3% | 598,486 | 4.35% | 613,430 | 9.57% | 498,057 | 7.25% | 504,870 | 6.49% |
| 利息收入 | (1,006,499) | -8.25% | (1,138,684) | -12.84% | (1,047,740) | -35.26% | (434,738) | -20.91% | (503,651) | -39.01% | (614,113) | -6.2% | (599,870) | -6.51% | (429,956) | -592.77% | (194,005) | 8.16% | (248,461) | -1.73% | (291,532) | -2.12% | (187,350) | -2.92% | ||||
| 股利收入 | (51,411) | -0.42% | (19,025) | -0.21% | (2,666) | -0.09% | (10,125) | -0.49% | (2,475) | -0.19% | (1,661) | -0.02% | (12,888) | -0.14% | (34,828) | -48.02% | (245,678) | 10.34% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,191,303) | -9.76% | (1,022,129) | -11.53% | (742,476) | -24.99% | (179,342) | -8.63% | (1,071,069) | -82.96% | (311,286) | -3.14% | (937,749) | -10.17% | (563,255) | -776.55% | (1,295,588) | 54.51% | (1,117,841) | -7.79% | (1,117,519) | -8.11% | (852,161) | -13.29% | (465,340) | -6.77% | (454,315) | -5.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | 34,852 | 0.29% | 12,465 | 0.14% | 603 | 0.02% | 25,756 | 1.24% | (4,412) | -0.34% | (33,863) | -0.34% | 1,041 | 0.01% | 16,529 | 22.79% | 36,742 | -1.55% | 77,123 | 0.54% | 18,650 | 0.14% | 7,956 | 0.12% | 130,116 | 1.89% | 38,190 | 0.49% |
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | (214) | -0.02% | 0 | 0% | (1,150) | -1.59% | 0 | 0% | 0 | 0% | 0 | 0% | (625) | -0.01% | ||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 2 | 0% | 0 | 0% | 44 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,394 | 0.05% | 15,429 | 0.24% | ||||||||||
| 處分待出售非流動資產損失(利益) | (472,316) | -3.87% | 0 | 0% | (4,720) | -0.23% | 0 | 0% | (264,321) | -2.67% | 0 | 0% | (452,780) | -3.29% | ||||||||||||||
| 非金融資產減損迴轉利益 | (99) | 0% | (53) | 0% | (137) | 0% | (52) | 0% | (5) | 0% | (29) | 0% | (154) | -0.21% | (1,088) | 0.05% | (10,132) | -0.07% | (3,708) | -0.03% | (6,879) | -0.11% | (5,970) | -0.09% | (6,208) | -0.08% | ||
| 其他項目 | (24,401) | -0.2% | (15,439) | -0.17% | (1,688,767) | -56.84% | (167,465) | -8.05% | (90,598) | -7.02% | (13,498) | -0.14% | 21,383 | 0.23% | (13,180) | -18.17% | 29,010 | -1.22% | (118,128) | -0.82% | 64,105 | 0.47% | 9,819 | 0.15% | 13,563 | 0.2% | (143,814) | -1.85% |
| 收益費損項目合計 | 9,699,437 | 79.47% | 9,260,850 | 104.43% | 5,890,814 | 198.26% | 7,992,082 | 384.39% | 6,780,919 | 525.23% | 7,151,167 | 72.23% | 6,619,237 | 71.81% | 4,164,265 | 5741.2% | 2,726,680 | -114.71% | 4,210,342 | 29.35% | 3,486,554 | 25.31% | 2,756,519 | 43% | 3,454,987 | 50.27% | 2,976,379 | 38.24% |
| 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 | (1,136,886) | -9.31% | (3,610,442) | -40.71% | (840,799) | -28.3% | (430,958) | -20.73% | (863,660) | -66.9% | 1,508,230 | 15.23% | 207,687 | 2.25% | ||||||||||||||
| 合約資產(增加)減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 408,369 | 3.35% | 80,657 | 0.91% | 497,803 | 16.75% | (125,455) | -6.03% | 104,900 | 8.13% | 186,006 | 1.88% | 181,824 | 1.97% | (273,399) | -376.93% | 186,773 | -7.86% | 320,376 | 2.23% | (18,345) | -0.13% | 102,220 | 1.59% | (58,235) | -0.85% | (155,794) | -2% |
| 應收票據-關係人(增加)減少 | (8) | 0% | 351 | 0% | (22) | 0% | 0 | 0% | (41) | 0% | 700 | 0.01% | 160 | 0.22% | 1,084 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 應收帳款(增加)減少 | (590,355) | -4.84% | (1,254,784) | -14.15% | 1,426,227 | 48% | 392,081 | 18.86% | (646,405) | -50.07% | 1,044,247 | 10.55% | (201,120) | -2.18% | (72,709) | -100.24% | 580,496 | -24.42% | (84,259) | -0.59% | 15,131 | 0.11% | (303,120) | -4.73% | 118,273 | 1.72% | (1,142,808) | -14.68% |
| 應收帳款-關係人(增加)減少 | (51,156) | -0.42% | 14,720 | 0.17% | 62,085 | 2.09% | (43,380) | -2.09% | (204,936) | -15.87% | (42,902) | -0.43% | 59,495 | 0.65% | (17,712) | -24.42% | 699,727 | -29.44% | ||||||||||
| 其他應收款(增加)減少 | (813,412) | -6.66% | (805,067) | -9.08% | (295,242) | -9.94% | (203,306) | -9.78% | (565,010) | -43.76% | (810,978) | -8.19% | (1,085,365) | -11.78% | (590,477) | -814.08% | (585,061) | 24.61% | (250,412) | -1.75% | 688,094 | 5% | (531,537) | -8.29% | 167,040 | 2.43% | 432,691 | 5.56% |
| 存貨(增加)減少 | 4,241,262 | 34.75% | 2,824,083 | 31.85% | 5,822,354 | 195.95% | 3,514,785 | 169.05% | 387,111 | 29.98% | 2,742,453 | 27.7% | 1,981,051 | 21.49% | 1,218,507 | 1679.93% | 254,581 | -10.71% | 4,592,697 | 32.02% | 1,472,168 | 10.69% | 2,352,632 | 36.7% | 64,659 | 0.94% | 1,878,354 | 24.13% |
| 預付款項(增加)減少 | (572,118) | -4.69% | 935,452 | 10.55% | (71,689) | -2.41% | 57,085 | 2.75% | (457,037) | -35.4% | (294,457) | -2.97% | (429,586) | -4.66% | (632,217) | -871.63% | 475,713 | -20.01% | (1,757,669) | -12.25% | (695,414) | -5.05% | (1,818,237) | -28.36% | (1,377,712) | -20.04% | (1,346,916) | -17.31% |
| 其他流動資產(增加)減少 | (267,361) | -2.19% | (704,539) | -7.94% | (151,762) | -5.11% | 321,774 | 15.48% | (222,496) | -17.23% | (192,306) | -1.94% | 161,982 | 1.76% | (228,728) | -315.34% | (9,257) | 0.39% | 31,067 | 0.22% | 44,106 | 0.32% | 147,903 | 2.31% | (554,293) | -8.06% | (163,462) | -2.1% |
| 與營業活動相關之資產之淨變動合計 | 1,218,335 | 9.98% | (2,519,569) | -28.41% | 6,448,955 | 217.04% | 3,482,626 | 167.5% | (2,467,533) | -191.13% | 4,140,252 | 41.82% | 876,668 | 9.51% | (462,955) | -638.27% | 1,234,080 | -51.92% | 8,357,135 | 58.26% | 1,369,026 | 9.94% | (606,641) | -9.46% | (3,006,511) | -43.74% | (123,531) | -1.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (10,309,496) | -84.46% | (6,430,749) | -72.52% | (3,970,389) | -133.62% | (8,190,586) | -393.94% | (6,409,549) | -496.46% | (5,264,374) | -53.17% | (4,667,222) | -50.63% | (3,089,181) | -4259% | ||||||||||||
| 應付票據增加(減少) | 442,234 | 3.62% | 365,216 | 4.12% | (1,154,608) | -38.86% | (1,109,652) | -53.37% | 453,878 | 35.16% | (30,728) | -0.31% | 431,497 | 4.68% | (294,003) | -405.34% | (794,483) | 33.42% | 1,003,176 | 6.99% | 637,084 | 4.63% | (514,805) | -8.03% | (328,728) | -4.78% | (111,358) | -1.43% |
| 應付票據-關係人增加(減少) | (24,367) | -0.2% | (34,168) | -0.39% | (42,999) | -1.45% | (54,732) | -2.63% | (10,420) | -0.81% | (21,633) | -0.22% | 3,226 | 0.03% | (181) | -0.25% | (6,779) | 0.29% | ||||||||||
| 應付帳款增加(減少) | 1,271,431 | 10.42% | 980,913 | 11.06% | (5,528,434) | -186.06% | (4,061,792) | -195.36% | (3,317,395) | -256.96% | (553,502) | -5.59% | (1,380,662) | -14.98% | 421,156 | 580.64% | (1,761,170) | 74.09% | (938,123) | -6.54% | (208,750) | -1.52% | 760,516 | 11.86% | 2,076,764 | 30.21% | 2,002,344 | 25.73% |
| 應付帳款-關係人增加(減少) | 183,569 | 1.5% | 77,540 | 0.87% | 113,072 | 3.81% | 13,982 | 0.67% | 76,972 | 5.96% | (7,844) | -0.08% | 87,780 | 0.95% | 200,628 | 276.6% | 147,219 | -6.19% | ||||||||||
| 其他應付款增加(減少) | (3,089,914) | -25.32% | (3,083,311) | -34.77% | (8,205,120) | -276.14% | (2,864,830) | -137.79% | (2,331,119) | -180.56% | (3,524,440) | -35.6% | (1,700,076) | -18.44% | (5,239,049) | -7222.99% | (6,786,799) | 285.53% | 172,548 | 1.2% | 3,371,658 | 24.48% | (188,441) | -2.94% | (609,384) | -8.87% | (416,556) | -5.35% |
| 預收款項增加(減少) | 425,300 | 3.48% | 222,307 | 2.51% | 23,243 | 0.78% | (52,154) | -2.51% | 36,399 | 2.82% | 19,821 | 0.2% | 13,178 | 0.14% | 472,670 | 651.66% | (4,565,716) | 192.08% | (5,583,494) | -38.92% | (2,039,927) | -14.81% | (2,982,551) | -46.52% | ||||
| 其他流動負債增加(減少) | (26,577) | -0.22% | (193,211) | -2.18% | (101,052) | -3.4% | (176,310) | -8.48% | (318,279) | -24.65% | 36,915 | 0.37% | (158,036) | -1.71% | 381,309 | 525.7% | 9,115 | -0.38% | 26,107 | 0.18% | 5,762 | 0.04% | 95,086 | 1.48% | (671,499) | -9.77% | (1,428,355) | -18.35% |
| 淨確定福利負債增加(減少) | (67,784) | -0.56% | (274,321) | -3.09% | (168,155) | -5.66% | (332,026) | -15.97% | (162,444) | -12.58% | (133,919) | -1.35% | (115,351) | -1.25% | (192,880) | -265.92% | (421,579) | 17.74% | (595,242) | -4.15% | (82,785) | -0.6% | (76,388) | -1.19% | (98,604) | -1.43% | (103,143) | -1.33% |
| 與營業活動相關之負債之淨變動合計 | (11,195,604) | -91.72% | (8,369,784) | -94.38% | (19,034,442) | -640.61% | (16,828,100) | -809.38% | (11,981,957) | -928.09% | (9,479,704) | -95.74% | (7,485,666) | -81.21% | (7,339,531) | -10118.89% | (14,180,192) | 596.57% | (5,915,028) | -41.23% | 1,683,042 | 12.22% | (2,906,583) | -45.34% | 368,549 | 5.36% | (57,068) | -0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,977,269) | -81.74% | (10,889,353) | -122.8% | (12,585,487) | -423.57% | (13,345,474) | -641.88% | (14,449,490) | -1119.21% | (5,339,452) | -53.93% | (6,608,998) | -71.7% | (7,802,486) | -10757.15% | (12,946,112) | 544.65% | 2,442,107 | 17.02% | 3,052,068 | 22.16% | (3,513,224) | -54.8% | (2,637,962) | -38.38% | (180,599) | -2.32% |
| 調整項目合計 | (277,832) | -2.28% | (1,628,503) | -18.36% | (6,694,673) | -225.31% | (5,353,392) | -257.48% | (7,668,571) | -593.98% | 1,811,715 | 18.3% | 10,239 | 0.11% | (3,638,221) | -5015.95% | (10,219,432) | 429.94% | 6,652,449 | 46.38% | 6,538,622 | 47.47% | (756,705) | -11.8% | 817,025 | 11.89% | 2,795,780 | 35.92% |
| 營運產生之現金流入(流出) | 13,008,358 | 106.58% | 9,231,525 | 104.1% | 3,618,678 | 121.79% | 3,184,479 | 153.16% | 1,837,385 | 142.32% | 10,717,937 | 108.25% | 9,701,855 | 105.25% | 4,887,467 | 6738.27% | (2,054,370) | 86.43% | 14,632,581 | 102.01% | 14,907,752 | 108.23% | 6,960,392 | 108.57% | 7,799,169 | 113.47% | 8,377,699 | 107.64% |
| 收取之利息 | 782,170 | 6.41% | 825,020 | 9.3% | 603,662 | 20.32% | 67,492 | 3.25% | 300,814 | 23.3% | 674,709 | 6.81% | 731,553 | 7.94% | 305,656 | 421.4% | 306,414 | -12.89% | 188,113 | 1.31% | 177,522 | 1.29% | 171,601 | 2.68% | ||||
| 收取之股利 | 29,110 | 0.24% | 19,025 | 0.21% | 2,666 | 0.09% | 10,125 | 0.49% | 2,475 | 0.19% | 5,081 | 0.05% | 75,586 | 0.82% | 266,054 | 366.8% | 1,128,118 | -47.46% | 448,498 | 3.13% | ||||||||
| 支付之利息 | (1,077,619) | -8.83% | (874,975) | -9.87% | (672,514) | -22.63% | (433,816) | -20.87% | (253,717) | -19.65% | (554,767) | -5.6% | (356,047) | -3.86% | (422,677) | -582.74% | (542,379) | 22.82% | (699,212) | -4.87% | (656,111) | -4.76% | (511,471) | -7.98% | (445,249) | -6.48% | (314,818) | -4.04% |
| 退還(支付)之所得稅 | (536,348) | -4.39% | (332,803) | -3.75% | (581,181) | -19.56% | (749,147) | -36.03% | (595,917) | -46.16% | (941,964) | -9.51% | (935,424) | -10.15% | (4,963,967) | -6843.74% | (1,214,734) | 51.1% | (225,275) | -1.57% | (655,487) | -4.76% | (209,278) | -3.26% | (480,413) | -6.99% | (279,974) | -3.6% |
| 營業活動之淨現金流入(流出) | 12,205,671 | 100% | 8,867,792 | 100% | 2,971,311 | 100% | 2,079,133 | 100% | 1,291,040 | 100% | 9,900,996 | 100% | 9,217,523 | 100% | 72,533 | 100% | (2,376,951) | 100% | 14,344,705 | 100% | 13,773,676 | 100% | 6,411,244 | 100% | 6,873,507 | 100% | 7,782,907 | 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 | (203,098) | 1.84% | (61,949) | 0.81% | (57,851) | 0.87% | (57,681) | 0.84% | (2,044,131) | 25.15% | (204,698) | 5.64% | (50,408) | 0.39% | (370,700) | -1.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 214,333 | -2.81% | 82,415 | -1.24% | 650,878 | -9.52% | 113,487 | -1.4% | 93,553 | -2.58% | 56,162 | -0.44% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,302,874) | 120.35% | (3,463,261) | 45.35% | (1,635,151) | 24.56% | (4,387,833) | 64.16% | (3,614,086) | 44.47% | (8,432,264) | 232.38% | (13,632,073) | 105.74% | (5,521,821) | -19.81% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,743,543 | -97.2% | 6,333,921 | -82.94% | 1,933,131 | -29.03% | 2,506,437 | -36.65% | 1,753,099 | -21.57% | 7,323,717 | -201.83% | 11,663,962 | -90.47% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (59,657) | 0.87% | (54,056) | 0.67% | (28,826) | 0.79% | 0 | 0% | (1,271) | 0.07% | (391) | 0% | (128,387) | 0.7% | (549,998) | 3.8% | (94,705) | 0.6% | (50,091) | 0.35% | ||||
| 處分待出售非流動資產 | 608,861 | -5.51% | 0 | 0% | 9,359 | -0.14% | 0 | 0% | 1,012,167 | -27.89% | 0 | 0% | 275,402 | -1.5% | ||||||||||||||
| 取得不動產、廠房及設備 | (8,079,303) | 73.1% | (8,556,632) | 112.04% | (6,101,275) | 91.63% | (4,921,104) | 71.96% | (3,686,555) | 45.37% | (3,628,049) | 99.98% | (3,142,453) | 24.38% | (3,075,617) | -11.03% | (3,529,569) | 182.68% | (4,348,045) | 35.35% | (4,447,586) | 24.21% | (6,479,932) | 44.77% | (7,607,716) | 47.92% | (4,863,085) | 33.56% |
| 處分不動產、廠房及設備 | 95,433 | -0.86% | 46,480 | -0.61% | 160,393 | -2.41% | 47,195 | -0.69% | 102,085 | -1.26% | 187,944 | -5.18% | 47,955 | -0.37% | 67,320 | 0.24% | 63,714 | -3.3% | 123,913 | -1.01% | 78,742 | -0.43% | 161,804 | -1.12% | 128,344 | -0.81% | 142,297 | -0.98% |
| 存出保證金增加 | (56,305) | 0.51% | 0 | 0% | (64,125) | 0.96% | (22,204) | 0.32% | (100,218) | 1.23% | 0 | 0% | (154,399) | 1.2% | (8,120) | -0.03% | (33,976) | 1.76% | ||||||||||
| 其他應收款-關係人增加 | 0 | 0% | (8,218) | 0.11% | (5,700) | 0.08% | 0 | 0% | (2,168) | 0.06% | (93) | 0% | (378) | 0% | ||||||||||||||
| 其他應收款-關係人減少 | 4,231 | -0.04% | (5,014) | 0.08% | 0 | 0% | 2,799 | -0.03% | 1,761 | 0.01% | 2,097 | -0.11% | 32 | 0% | 276 | 0% | ||||||||||||
| 取得無形資產 | (68,633) | 0.62% | (57,175) | 0.75% | (138,702) | 2.08% | (44,995) | 0.66% | (35,097) | 0.43% | (37,974) | 1.05% | (160,731) | 1.25% | (23,071) | -0.08% | (194,438) | 10.06% | (104,090) | 0.85% | (82,536) | 0.45% | (52,707) | 0.36% | (58,468) | 0.37% | (44,385) | 0.31% |
| 處分無形資產 | 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% |
| 取得投資性不動產 | (2,656) | 0.02% | (3,807) | 0.05% | (626) | 0.01% | (68,184) | 1% | (947) | 0.01% | 0 | 0% | (4,969) | 0.04% | 0 | 0% | (35,352) | 1.83% | (210,142) | 1.71% | (99,155) | 0.54% | (33,434) | 0.23% | (69,740) | 0.44% | (18,886) | 0.13% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 1,323 | -0.02% | 0 | 0% | 8 | 0% | 5,999 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,088 | -0.01% | 37,339 | -0.24% | 30,114 | -0.21% | ||||
| 其他金融資產增加 | 0 | 0% | (19,584) | 0.26% | (34,944) | 0.52% | 0 | 0% | (1,968,411) | 101.88% | (6,912,194) | 56.19% | (13,053,889) | 71.06% | (8,593,088) | 59.37% | (8,779,259) | 55.3% | (7,772,032) | 53.63% | ||||||||
| 其他金融資產減少 | 24,656 | -0.22% | 0 | 0% | 57,227 | -0.84% | 13,298 | -0.16% | 27,328 | -0.75% | 24,281 | -0.19% | 14,140 | 0.05% | ||||||||||||||
| 其他非流動資產增加 | (26,682) | 0.24% | (544,107) | 7.12% | (744,614) | 11.18% | (84,008) | 1.23% | (189,328) | 2.33% | 0 | 0% | (563,660) | 4.37% | 0 | 0% | (287,414) | 14.88% | (143,606) | 1.17% | (51,796) | 0.28% | (67,184) | 0.46% | (399,078) | 2.51% | (623,425) | 4.3% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 37,126 | -1.02% | 57,103 | 0.2% | ||||||||||||||||||||
| 預付設備款增加 | (790,293) | 7.15% | (618,831) | 8.1% | (494,374) | 7.42% | (458,354) | 6.7% | (443,767) | 5.46% | (385,757) | 10.63% | (592,201) | 4.59% | (630,248) | -2.26% | (435,143) | 22.52% | (639,782) | 5.2% | (642,901) | 3.5% | (620,854) | 4.29% | (767,012) | 4.83% | (890,511) | 6.14% |
| 投資活動之淨現金流入(流出) | (11,053,120) | 100% | (7,636,845) | 100% | (6,658,421) | 100% | (6,838,624) | 100% | (8,126,145) | 100% | (3,628,643) | 100% | (12,892,059) | 100% | 27,874,321 | 100% | (1,932,084) | 100% | (12,301,035) | 100% | (18,368,995) | 100% | (14,473,973) | 100% | (15,874,882) | 100% | (14,492,252) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,625,856 | 387.85% | 0 | 0% | 1,066,283 | 108.81% | 7,157,510 | 129.62% | 6,367,376 | 170.39% | 4,767,522 | 78.03% | 2,113,550 | -31.67% | (2,671,232) | 182.34% | 8,891,810 | 303.33% | 11,049,608 | 146.77% | 2,479,323 | 70.64% | 4,169,938 | 654.46% | ||||
| 應付短期票券增加 | 3,029,482 | 110.58% | 3,146,199 | -48.56% | 9,900,343 | 1010.28% | 0 | 0% | 5,076,090 | 135.83% | 6,992,381 | -196.73% | 9,750,944 | -181.46% | 13,922,785 | 227.88% | 6,021,313 | -90.22% | 753,702 | -51.45% | 116,953 | 3.99% | 196,115 | 2.6% | 119,127 | 3.39% | 702,886 | 110.32% |
| 舉借長期借款 | 23,386,470 | 853.61% | 30,473,277 | -470.33% | 5,044,107 | 514.73% | 8,362,975 | 151.45% | 10,889,316 | 291.39% | 38,532,489 | -1084.12% | 61,667,488 | -1147.6% | 47,246,618 | 773.31% | 53,210,340 | -797.28% | 61,625,868 | -4206.74% | 49,031,001 | 1672.59% | 27,446,891 | 364.57% | 24,672,342 | 702.94% | 54,589,884 | 8567.77% |
| 償還長期借款 | (29,310,828) | -1069.85% | (31,569,309) | 487.24% | (12,093,480) | -1234.08% | (6,515,077) | -117.98% | (15,309,786) | -409.68% | (45,763,340) | 1287.56% | (68,726,579) | 1278.97% | (57,177,739) | -935.86% | (62,911,999) | 942.65% | (61,002,552) | 4164.19% | (55,579,831) | -1896% | (39,259,579) | -521.47% | (26,227,972) | -747.27% | (58,873,361) | -9240.05% |
| 存入保證金增加 | 0 | 0% | 190,244 | -2.94% | 151,130 | 15.42% | 237,142 | 4.29% | 406,093 | 10.87% | 103,454 | -2.91% | 112,896 | -2.1% | 256,886 | 4.2% | 193,790 | -2.9% | 0 | 0% | 134,008 | 21.03% | ||||||
| 存入保證金減少 | (276,161) | -10.08% | 0 | 0% | (12,744) | 0.87% | 133,523 | 4.55% | (77,199) | -1.03% | (25,315) | -0.72% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (4,954,886) | -180.85% | (4,996,833) | 77.12% | (3,046,422) | -310.87% | (3,156,225) | -57.16% | (2,995,213) | -80.15% | (2,915,627) | 82.03% | (2,842,678) | 52.9% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 596,150 | -9.2% | 139,822 | 14.27% | 50,162 | 0.91% | 50,486 | 1.35% | 123,020 | -3.46% | (32,751) | 2.24% | 87,097 | 2.97% | 0 | 0% | 128,863 | 20.22% | ||||||||
| 其他非流動負債減少 | (21,502) | -0.78% | 0 | 0% | (117,432) | 2.19% | (119,206) | -1.95% | (123,896) | 1.86% | (133,938) | -1.78% | (327,590) | -9.33% | 0 | 0% | ||||||||||||
| 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% |
| 取得子公司股權 | (65,652) | -2.4% | (41,170) | 0.64% | (193,332) | -19.73% | (20,411) | -0.37% | (750,473) | -20.08% | (23,544) | 0.66% | (22,657) | 0.42% | ||||||||||||||
| 非控制權益變動 | 327,204 | 11.94% | 697,751 | -10.77% | 11,635 | 1.19% | 635,660 | 11.51% | 3,405 | 0.09% | 258,105 | -7.26% | 43,662 | -0.81% | (150,874) | -2.47% | (773,465) | 11.59% | (138,998) | 9.49% | (603,867) | -20.6% | (197,607) | -2.62% | 819,946 | 23.36% | (214,263) | -33.63% |
| 其他籌資活動 | (280) | -0.01% | (3,601) | 0.06% | (125) | -0.01% | (150) | 0% | (328) | -0.01% | (94) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,739,703 | 100% | (6,479,157) | 100% | 979,961 | 100% | 5,522,068 | 100% | 3,736,966 | 100% | (3,554,269) | 100% | (5,373,590) | 100% | 6,109,626 | 100% | (6,673,963) | 100% | (1,464,933) | 100% | 2,931,433 | 100% | 7,528,577 | 100% | 3,509,861 | 100% | 637,154 | 100% |
| 匯率變動對現金及約當現金之影響 | 298,534 | 1,631,039 | (362,257) | 515,911 | 63,292 | (77,872) | 679,089 | (352,547) | 1,110,591 | (195,989) | 80,301 | 402,250 | (464,798) | 582,743 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,190,788 | (3,617,171) | (3,069,406) | 1,278,488 | (3,034,847) | 2,640,212 | (8,369,037) | 33,703,933 | (9,872,407) | 382,748 | (1,583,585) | (131,902) | (5,956,312) | (5,489,448) | ||||||||||||||
| 期初現金及約當現金餘額 | 103,180,043 | 100,855,846 | 96,986,253 | 80,837,880 | 81,978,785 | 74,706,801 | 80,060,950 | 54,701,904 | 56,334,630 | 45,034,743 | 43,858,837 | 40,807,550 | 43,945,441 | 41,800,274 | ||||||||||||||
| 期末現金及約當現金餘額 | 107,370,831 | 97,238,675 | 93,916,847 | 82,116,368 | 78,943,938 | 77,347,013 | 71,691,913 | 88,405,837 | 46,462,223 | 45,417,491 | 42,275,252 | 40,675,648 | 37,989,129 | 36,310,826 | ||||||||||||||
| 現金及約當現金 | 107,370,831 | 14.33% | 97,238,675 | 14.41% | 93,916,847 | 17.15% | 82,116,368 | 15.77% | 78,943,938 | 15.82% | 77,347,013 | 16.35% | 71,691,913 | 15.38% | 88,405,837 | 21.46% | 46,462,223 | 13.13% | 45,417,491 | 11.46% | 42,275,252 | 10.37% | 40,675,648 | 10.67% | 37,989,129 | 10.76% | 36,310,826 | 11.04% |
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
統一(1216) 2025年第4季「營業活動之現金流」單季為NT$170億元、較上一季衰退-42.63%；而今年初至今累積為NT$754億元、較去年同期衰退-3.9%。
單季
統一(1216) 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$170億元，較上一季衰退-42.63%，為過去11年同期中的第6高。
同時統一過去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-2.97%、8.32%與4.18%。
其中稅前淨利為NT$57.02億元，收益費損相關之調整項目為NT$113億元，所得稅/利息等之影響數為NT$-19.28億元
今年初累積至今
今年全年營業活動之現金流累積為NT$754億元，較去年同期衰退-3.9%，為過去11年同期中的第2高。
同時統一過去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6.29%、4.08%與4.01%。
其中稅前淨利為NT$415億元，收益費損相關之調整項目為NT$418億元，所得稅/利息等之影響數為NT$-90.42億元
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) | 5,701,577 | 3.62% | 6,747,311 | 4.27% | 6,491,273 | 4.41% | 5,809,870 | 4.53% | 6,964,955 | 6.02% | 5,997,774 | 5.63% | 5,589,917 | 5.34% | 5,814,860 | 5.75% | 49,789,935 | 52.51% | 4,983,698 | 5.28% | 2,933,885 | 3.07% | 3,649,454 | 3.73% | 3,867,872 | 3.97% | 1,610,007 | 1.65% |
| 收益費損項目合計 | 11,252,860 | 66.27% | 10,249,728 | 48.6% | 9,714,591 | 59.19% | 8,924,965 | 48.01% | 7,324,578 | 33.15% | 7,031,482 | 61.77% | 7,666,175 | 75.14% | 4,158,202 | 49.59% | (42,504,178) | -234.89% | 4,142,090 | 20.24% | 5,677,155 | 50.35% | 5,397,142 | 93.34% | 4,786,924 | 51.84% | 7,159,461 | 66.65% |
| 折舊費用 | 11,274,449 | 66.4% | 10,667,434 | 50.58% | 10,352,526 | 63.08% | 8,575,089 | 46.13% | 8,055,482 | 36.46% | 8,107,028 | 71.21% | 8,086,187 | 79.26% | 4,318,327 | 51.5% | 4,565,509 | 25.23% | 4,907,277 | 23.98% | 4,864,291 | 43.14% | 4,903,868 | 84.81% | 4,125,550 | 44.68% | 3,829,313 | 35.65% |
| 攤銷費用 | 402,027 | 2.37% | 384,066 | 1.82% | 343,745 | 2.09% | 246,796 | 1.33% | 228,428 | 1.03% | 230,019 | 2.02% | 234,207 | 2.3% | 228,038 | 2.72% | 177,307 | 0.98% | 190,691 | 0.93% | 184,580 | 1.64% | 180,297 | 3.12% | 241,780 | 2.62% | 121,191 | 1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,953,201 | 11.5% | 5,714,967 | 27.1% | 464,527 | 2.83% | 4,878,205 | 26.24% | 9,304,485 | 42.11% | (261,479) | -2.3% | (1,951,527) | -19.13% | (751,012) | -8.96% | 10,257,525 | 56.69% | 11,810,881 | 57.71% | 3,342,997 | 29.65% | (2,339,770) | -40.46% | 1,339,778 | 14.51% | 2,581,094 | 24.03% |
| 營業活動之淨現金流入(流出) | 16,979,555 | 100% | 21,091,183 | 100% | 16,412,096 | 100% | 18,589,251 | 100% | 22,094,149 | 100% | 11,383,909 | 100% | 10,202,545 | 100% | 8,385,874 | 100% | 18,095,164 | 100% | 20,464,795 | 100% | 11,274,517 | 100% | 5,782,522 | 100% | 9,234,096 | 100% | 10,741,622 | 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) | 41,495,729 | 6.17% | 42,227,172 | 6.42% | 48,690,946 | 8.38% | 35,341,818 | 6.73% | 36,267,728 | 7.66% | 38,438,021 | 8.59% | 36,397,270 | 8.12% | 35,308,150 | 8.18% | 76,487,625 | 19.13% | 30,502,342 | 7.38% | 27,249,360 | 6.55% | 22,261,814 | 5.24% | 25,282,161 | 5.98% | 19,476,659 | 4.8% |
| 收益費損項目合計 | 41,754,081 | 55.39% | 38,021,140 | 48.47% | 21,818,340 | 29.83% | 31,554,628 | 50.27% | 28,083,529 | 49.84% | 26,566,875 | 43.04% | 28,465,175 | 48.35% | 15,058,644 | 34.94% | (32,978,747) | -70.98% | 13,108,445 | 23.61% | 16,408,948 | 32.25% | 18,189,255 | 55.04% | 14,500,993 | 47.79% | 17,149,388 | 42.61% |
| 折舊費用 | 42,838,081 | 56.83% | 41,635,761 | 53.08% | 37,586,149 | 51.39% | 33,457,582 | 53.3% | 32,319,810 | 57.35% | 31,793,905 | 51.51% | 31,120,749 | 52.86% | 18,616,835 | 43.2% | 18,249,190 | 39.28% | 19,260,833 | 34.69% | 19,229,027 | 37.8% | 18,485,182 | 55.94% | 15,723,309 | 51.81% | 14,007,280 | 34.8% |
| 攤銷費用 | 1,569,478 | 2.08% | 1,490,380 | 1.9% | 1,204,794 | 1.65% | 945,888 | 1.51% | 905,001 | 1.61% | 906,535 | 1.47% | 891,113 | 1.51% | 901,142 | 2.09% | 706,366 | 1.52% | 759,573 | 1.37% | 740,602 | 1.46% | 674,089 | 2.04% | 604,826 | 1.99% | 469,923 | 1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,176,168 | 1.56% | 6,794,180 | 8.66% | 7,535,707 | 10.3% | 499,110 | 0.8% | (3,469,711) | -6.16% | 1,191,301 | 1.93% | 921,133 | 1.56% | 608,952 | 1.41% | 5,060,826 | 10.89% | 15,146,124 | 27.28% | 10,969,669 | 21.56% | (1,639,769) | -4.96% | (3,139,750) | -10.35% | 8,538,029 | 21.21% |
| 營業活動之淨現金流入(流出) | 75,383,767 | 100% | 78,441,039 | 100% | 73,132,220 | 100% | 62,772,368 | 100% | 56,352,926 | 100% | 61,720,486 | 100% | 58,871,291 | 100% | 43,096,879 | 100% | 46,462,451 | 100% | 55,526,148 | 100% | 50,877,015 | 100% | 33,047,214 | 100% | 30,345,265 | 100% | 40,248,024 | 100% |
投資活動之淨現金流
統一(1216) 2025年第4季「投資活動之淨現金流」單季為NT$-86.42億元、較上一季成長7.24%；而今年初至今累積為NT$-450億元、較去年同期衰退-9.86%。
單季
統一(1216) 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$-86.42億元，較上一季成長7.24%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-450億元，較去年同期衰退-9.86%，為過去11年同期中的第11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) | (8,642,363) | 100% | (6,924,470) | 100% | (11,161,173) | 100% | (3,969,084) | 100% | (6,461,228) | 100% | 737,738 | 100% | (926,583) | 100% | (3,987,105) | 100% | 2,774,448 | 100% | 916,127 | 100% | 470,958 | 100% | (467,961) | 100% | (1,820,592) | 100% | 1,940,746 | 100% |
| 取得不動產、廠房及設備 | (7,593,780) | 87.87% | (7,042,456) | 101.7% | (4,934,721) | 44.21% | (4,551,755) | 114.68% | (4,055,269) | 62.76% | (4,395,234) | -595.77% | (3,259,409) | 351.77% | (2,518,185) | 63.16% | (4,478,989) | -161.44% | (3,043,504) | -332.21% | (3,773,726) | -801.29% | (4,825,760) | 1031.23% | (6,582,856) | 361.58% | (8,109,284) | -417.84% |
| 處分不動產、廠房及設備 | 107,412 | -1.24% | 100,344 | -1.45% | 112,365 | -1.01% | 45,802 | -1.15% | 416,397 | -6.44% | 236,304 | 32.03% | 22,034 | -2.38% | 111,125 | -2.79% | 273,363 | 9.85% | 263,943 | 28.81% | (148,451) | -31.52% | 293,770 | -62.78% | 357,093 | -19.61% | 195,464 | 10.07% |
| 取得無形資產 | (388,331) | 4.49% | (222,795) | 3.22% | (327,757) | 2.94% | (142,726) | 3.6% | (193,864) | 3% | (138,898) | -18.83% | (4,575) | 0.49% | (80,535) | 2.02% | (173,084) | -6.24% | (81,198) | -8.86% | (31,943) | -6.78% | (157,892) | 33.74% | (192,620) | 10.58% | (313,940) | -16.18% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 133,503 | -2.07% | 0 | 0% | (7) | 0% | 0 | 0% | ||||||||||||||||
| 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 | (220,967) | 2.56% | 0 | 0% | (80,511) | 0.72% | (61,187) | 1.54% | (41,444) | 0.64% | (82,822) | -11.23% | (320,486) | 34.59% | (526,287) | 13.2% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,328 | -0.77% | 749,265 | -10.82% | 153,974 | -1.38% | 247 | -0.01% | 1,149,600 | -17.79% | 419,200 | 56.82% | 1,616,465 | -174.45% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,975,410) | 127% | (8,585,916) | 123.99% | (6,515,853) | 58.38% | (2,584,927) | 65.13% | (6,627,542) | 102.57% | (7,977,221) | -1081.31% | (5,450,933) | 588.28% | (8,967,511) | 224.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,029,294 | -116.05% | 8,817,405 | -127.34% | 6,397,369 | -57.32% | 5,290,584 | -133.29% | 3,486,796 | -53.96% | 12,472,107 | 1690.59% | 6,405,619 | -691.32% | ||||||||||||||
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) | (44,997,097) | 100% | (40,957,627) | 100% | (61,617,849) | 100% | (25,162,254) | 100% | (23,102,783) | 100% | (15,755,308) | 100% | (23,077,385) | 100% | 11,276,729 | 100% | (9,129,828) | 100% | (10,569,089) | 100% | (25,774,131) | 100% | (34,664,445) | 100% | (35,734,617) | 100% | (30,027,218) | 100% |
| 取得不動產、廠房及設備 | (29,031,117) | 64.52% | (28,862,881) | 70.47% | (22,633,164) | 36.73% | (17,947,263) | 71.33% | (14,294,153) | 61.87% | (14,587,217) | 92.59% | (13,284,662) | 57.57% | (12,719,757) | -112.8% | (14,623,229) | 160.17% | (13,348,441) | 126.3% | (16,000,268) | 62.08% | (24,921,941) | 71.89% | (31,783,690) | 88.94% | (23,493,608) | 78.24% |
| 處分不動產、廠房及設備 | 340,160 | -0.76% | 559,739 | -1.37% | 1,209,017 | -1.96% | 362,111 | -1.44% | 966,721 | -4.18% | 758,403 | -4.81% | 1,563,330 | -6.77% | 967,969 | 8.58% | 441,458 | -4.84% | 599,536 | -5.67% | 537,472 | -2.09% | 535,219 | -1.54% | 1,330,206 | -3.72% | 876,211 | -2.92% |
| 取得無形資產 | (872,863) | 1.94% | (556,955) | 1.36% | (635,946) | 1.03% | (446,945) | 1.78% | (368,369) | 1.59% | (284,256) | 1.8% | (450,873) | 1.95% | (234,588) | -2.08% | (491,698) | 5.39% | (334,502) | 3.16% | (281,553) | 1.09% | (432,620) | 1.25% | (457,224) | 1.28% | (545,889) | 1.82% |
| 處分無形資產 | 7 | 0% | 0 | 0% | 33 | 0% | 0 | 0% | 133,512 | -0.58% | 0 | 0% | 894 | 0% | 16 | 0% | ||||||||||||
| 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 | (2,038,295) | 4.53% | (70,430) | 0.17% | (516,467) | 0.84% | (467,753) | 1.86% | (2,105,854) | 9.12% | (1,214,825) | 7.71% | (650,752) | 2.82% | (723,972) | -6.42% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 832,515 | -1.85% | 1,355,210 | -3.31% | 428,699 | -0.7% | 705,997 | -2.81% | 1,437,717 | -6.22% | 1,114,854 | -7.08% | 1,988,223 | -8.62% | 244,495 | 2.17% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,313,306) | 94.04% | (30,949,564) | 75.56% | (24,342,104) | 39.5% | (17,503,130) | 69.56% | (12,971,858) | 56.15% | (25,380,722) | 161.09% | (24,195,387) | 104.84% | (20,174,773) | -178.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 478,434 | -0.78% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 38,412,951 | -85.37% | 27,772,740 | -67.81% | 16,263,144 | -26.39% | 16,917,760 | -67.23% | 7,692,246 | -33.3% | 23,373,521 | -148.35% | 20,470,015 | -88.7% | 8,426,644 | 74.73% | ||||||||||||
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