1216
73.4
TWD-1.40 (-1.87%)
2026.05.20收盤
統一－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,121 | 0.01% | (7,900) | -0.04% | 25,268 | 0.15% | 20,837 | 0.11% | 4,927 | 0.02% | 27,436 | 0.24% | (45,246) | -0.44% | 158,085 | 1.89% | (32,110) | -0.18% | (32,966) | -0.16% | 193,070 | 1.71% | (34,513) | -0.6% | (147,193) | -1.59% | 1,043 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (416,285) | -2.45% | (110,296) | -0.52% | (154,428) | -0.94% | 1,518 | 0.01% | (358,390) | -1.62% | (106,361) | -0.93% | (116,693) | -1.14% | 136,128 | 1.62% | (71,769) | -0.4% | 17,124 | 0.08% | (26,184) | -0.23% | (27,012) | -0.47% | (135,285) | -1.47% | 78,204 | 0.73% |
| 利息費用 | 1,302,524 | 7.67% | 1,156,535 | 5.48% | 985,763 | 6.01% | 743,666 | 4% | 521,101 | 2.36% | 618,624 | 5.43% | 649,294 | 6.36% | 360,250 | 4.3% | 360,181 | 1.99% | 503,952 | 2.46% | 634,209 | 5.63% | 622,059 | 10.76% | 544,966 | 5.9% | 508,691 | 4.74% |
| 利息收入 | (1,123,216) | -6.62% | (1,303,336) | -6.18% | (1,301,422) | -7.93% | (1,027,562) | -5.53% | (336,581) | -1.52% | (600,152) | -5.27% | (618,877) | -6.07% | (589,551) | -7.03% | (274,429) | -1.52% | (241,779) | -1.18% | (222,959) | -1.98% | (249,261) | -4.31% | ||||
| 股利收入 | (57,114) | -0.34% | (45,703) | -0.22% | (14,923) | -0.09% | (13,563) | -0.07% | (13,754) | -0.06% | (4,188) | -0.04% | (4,609) | -0.05% | (7,008) | -0.08% | (1,869,047) | -10.33% | (179) | 0% | (18,104) | -0.16% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (752,816) | -4.43% | (742,215) | -3.52% | (559,591) | -3.41% | 98,784 | 0.53% | (778,523) | -3.52% | (1,210,211) | -10.63% | (577,937) | -5.66% | (452,368) | -5.39% | (897,045) | -4.96% | (858,475) | -4.19% | (933,840) | -8.28% | (471,925) | -8.16% | (599,988) | -6.5% | (597,757) | -5.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | 34,361 | 0.2% | 58,411 | 0.36% | 54,227 | 0.29% | 11,448 | 0.05% | 72,313 | 0.64% | (31,677) | -0.31% | 80,684 | 0.96% | 47,432 | 0.26% | (147,196) | -0.72% | 87,228 | 0.77% | 110,214 | 1.91% | 156,007 | 1.69% | 103,626 | 0.96% | ||
| 處分投資性不動產損失(利益) | 0 | 0% | (398) | 0% | 0 | 0% | 589 | 0% | (47,892) | -0.22% | (4) | 0% | (3,092) | -0.03% | 0 | 0% | 0 | 0% | (5,992) | -0.03% | (1,903) | -0.02% | 0 | 0% | 2,130 | 0.02% | 22 | 0% |
| 處分無形資產損失(利益) | 51 | 0% | 101 | 0% | 160 | 0% | 1,158 | 0.01% | (2) | 0% | 0 | 0% | 0 | 0% | 1,840 | 0.02% | 1,859 | 0.03% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | 77,529 | 0.37% | 0 | 0% | 0 | 0% | 139,433 | 0.63% | 10,006 | 0.09% | 101,824 | 1% | (33,448) | -0.4% | (43,739) | -0.24% | (2,364,964) | -11.56% | (23,067) | -0.2% | (172,458) | -2.98% | (78,112) | -0.85% | 53,934 | 0.5% |
| 非金融資產減損迴轉利益 | 568,482 | 3.35% | 254,559 | 1.21% | (35) | 0% | 275,092 | 1.48% | 512,601 | 4.55% | 227,679 | 2.47% | (478) | 0% | ||||||||||||||
| 其他項目 | 19,276 | 0.11% | (80,648) | -0.38% | (20,883) | -0.13% | (50,520) | -0.27% | (99,352) | -0.45% | (119,195) | -1.05% | 9,571 | 0.09% | (130,041) | -1.55% | (278,481) | -1.54% | 58,447 | 0.29% | 242,647 | 2.15% | 1,388,015 | 24% | (197,319) | -2.14% | (323,684) | -3.01% |
| 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% |
| 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 | (54,206) | -0.32% | 2,848,411 | 13.51% | 217,993 | 1.33% | 2,522,597 | 13.57% | 727,819 | 3.29% | (2,762,217) | -24.26% | 85,699 | 0.84% | 325,100 | 3.88% | ||||||||||||
| 合約資產(增加)減少 | 77,480 | 0.46% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (235,398) | -1.39% | (22,637) | -0.11% | 138,372 | 0.84% | 204,417 | 1.1% | (236,124) | -1.07% | (44,272) | -0.39% | (103,852) | -1.02% | (358,140) | -4.27% | (405,580) | -2.24% | 45,079 | 0.22% | 343,410 | 3.05% | (452,237) | -7.82% | 274,070 | 2.97% | 261,458 | 2.43% |
| 應收票據-關係人(增加)減少 | 161 | 0% | 0 | 0% | (395) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 41 | 0% | (700) | -0.01% | 473 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應收帳款(增加)減少 | 3,230,427 | 19.03% | 1,215,227 | 5.76% | 2,917,117 | 17.77% | 481,486 | 2.59% | 1,501,148 | 6.79% | 2,414,051 | 21.21% | 2,286,335 | 22.41% | 1,638,173 | 19.53% | 925,686 | 5.12% | 1,894,651 | 9.26% | 3,583,421 | 31.78% | 3,209,173 | 55.5% | 2,550,461 | 27.62% | 4,679,778 | 43.57% |
| 應收帳款-關係人(增加)減少 | 95,487 | 0.56% | 56,980 | 0.27% | 163,342 | 1% | 122,690 | 0.66% | 278,997 | 1.26% | 354,920 | 3.12% | 285,613 | 2.8% | 246,107 | 2.93% | ||||||||||||
| 其他應收款(增加)減少 | 2,077,944 | 12.24% | 1,266,286 | 6% | 1,732,580 | 10.56% | 1,176,524 | 6.33% | 800,276 | 3.62% | 1,263,078 | 11.1% | 1,768,823 | 17.34% | 1,182,565 | 14.1% | 531,423 | 2.94% | 996,919 | 4.87% | 1,527,538 | 13.55% | 1,477,212 | 25.55% | 1,998,517 | 21.64% | 99,325 | 0.92% |
| 存貨(增加)減少 | (6,970,822) | -41.05% | (6,423,918) | -30.46% | (4,989,103) | -30.4% | (7,724,339) | -41.55% | (6,915,134) | -31.3% | (4,673,020) | -41.05% | (3,987,426) | -39.08% | (3,117,006) | -37.17% | 273,208 | 1.51% | (2,193,842) | -10.72% | (2,724,512) | -24.17% | (571,782) | -9.89% | (1,435,524) | -15.55% | (507,116) | -4.72% |
| 預付款項(增加)減少 | (51,413) | -0.3% | 42,494 | 0.2% | (552,413) | -3.37% | (42,925) | -0.23% | (190,209) | -0.86% | 528,683 | 4.64% | 533,779 | 5.23% | 406,855 | 4.85% | 742,440 | 4.1% | 789,385 | 3.86% | 1,168,268 | 10.36% | (142,586) | -2.47% | (376,196) | -4.07% | (200,904) | -1.87% |
| 其他流動資產(增加)減少 | 319,031 | 1.88% | 335,340 | 1.59% | 483,240 | 2.94% | 124,560 | 0.67% | (133,731) | -0.61% | (145,041) | -1.27% | (112,418) | -1.1% | (388,364) | -4.63% | 25,890 | 0.14% | 175,970 | 0.86% | (412,619) | -3.66% | (28,760) | -0.5% | 62,657 | 0.68% | 169,369 | 1.58% |
| 與營業活動相關之資產之淨變動合計 | (1,511,309) | -8.9% | (711,214) | -3.37% | 110,733 | 0.67% | (3,134,990) | -16.86% | (4,166,958) | -18.86% | (3,063,818) | -26.91% | 756,594 | 7.42% | (65,410) | -0.78% | 3,003,591 | 16.6% | 4,126,347 | 20.16% | 4,663,629 | 41.36% | 677,395 | 11.71% | 1,997,443 | 21.63% | 5,789,863 | 53.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 12,328,045 | 72.61% | 10,274,714 | 48.72% | 7,375,540 | 44.94% | 4,329,543 | 23.29% | 8,915,816 | 40.35% | 7,213,306 | 63.36% | 6,216,693 | 60.93% | 3,436,142 | 40.98% | ||||||||||||
| 應付票據增加(減少) | (67,788) | -0.4% | (91,149) | -0.43% | (192,640) | -1.17% | 841,657 | 4.53% | 870,059 | 3.94% | (31,114) | -0.27% | (1,557,322) | -15.26% | (1,041,809) | -12.42% | 654,222 | 3.62% | 755,631 | 3.69% | (341,388) | -3.03% | (37,451) | -0.65% | 840,479 | 9.1% | (873,261) | -8.13% |
| 應付票據-關係人增加(減少) | 12,248 | 0.07% | 147 | 0% | 15,853 | 0.1% | 27,965 | 0.15% | 40,278 | 0.18% | (45,402) | -0.4% | 10,855 | 0.11% | 7,122 | 0.08% | (2,194) | -0.01% | ||||||||||
| 應付帳款增加(減少) | (4,288,861) | -25.26% | 145,725 | 0.69% | (4,575,202) | -27.88% | 1,143,156 | 6.15% | 2,947,870 | 13.34% | (2,566,242) | -22.54% | (3,543,140) | -34.73% | (2,351,814) | -28.04% | (652,146) | -3.6% | 91,867 | 0.45% | (3,022,140) | -26.81% | (2,022,194) | -34.97% | (1,989,987) | -21.55% | (4,391,056) | -40.88% |
| 應付帳款-關係人增加(減少) | (178,029) | -1.05% | (282,621) | -1.34% | (200,556) | -1.22% | (29,922) | -0.16% | (77,849) | -0.35% | (101,123) | -0.89% | (242,083) | -2.37% | (173,098) | -2.06% | (142,250) | -0.79% | ||||||||||
| 其他應付款增加(減少) | (4,208,744) | -24.79% | (3,409,153) | -16.16% | (2,065,995) | -12.59% | 1,748,738 | 9.41% | 929,991 | 4.21% | (1,987,740) | -17.46% | (3,664,360) | -35.92% | (1,954,435) | -23.31% | 4,141,741 | 22.89% | 1,047,443 | 5.12% | (4,482,477) | -39.76% | (4,830,191) | -83.53% | (3,600,409) | -38.99% | (315,152) | -2.93% |
| 預收款項增加(減少) | (56,067) | -0.33% | (66,040) | -0.31% | (172,206) | -1.05% | 153,728 | 0.83% | 65,170 | 0.29% | 1,714 | 0.02% | 100,425 | 0.98% | 1,504,306 | 17.94% | 3,396,262 | 18.77% | 5,981,393 | 29.23% | 6,744,512 | 59.82% | 4,026,199 | 69.63% | 4,231,150 | 45.82% | 1,690,565 | 15.74% |
| 其他流動負債增加(減少) | (83,825) | -0.49% | 21,163 | 0.1% | 228,099 | 1.39% | (103,643) | -0.56% | (71,536) | -0.32% | 449,825 | 3.95% | 83,656 | 0.82% | 2,959 | 0.04% | (31,722) | -0.18% | (40,380) | -0.2% | (48,762) | -0.43% | (55,156) | -0.95% | (222,975) | -2.41% | (15,499) | -0.14% |
| 淨確定福利負債增加(減少) | 7,531 | 0.04% | (166,605) | -0.79% | (59,099) | -0.36% | (98,027) | -0.53% | (148,356) | -0.67% | (130,885) | -1.15% | (112,845) | -1.11% | (114,975) | -1.37% | (109,979) | -0.61% | (151,420) | -0.74% | (170,377) | -1.51% | (98,372) | -1.7% | 84,077 | 0.91% | 695,634 | 6.48% |
| 與營業活動相關之負債之淨變動合計 | 3,464,510 | 20.4% | 6,426,181 | 30.47% | 353,794 | 2.16% | 8,013,195 | 43.11% | 13,471,443 | 60.97% | 2,802,339 | 24.62% | (2,708,121) | -26.54% | (685,602) | -8.18% | 7,253,934 | 40.09% | 7,684,534 | 37.55% | (1,320,632) | -11.71% | (3,017,165) | -52.18% | (657,665) | -7.12% | (3,208,769) | -29.87% |
| 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% |
| 調整項目合計 | 13,206,061 | 77.78% | 15,964,695 | 75.69% | 10,179,118 | 62.02% | 13,803,170 | 74.25% | 16,629,063 | 75.26% | 6,770,003 | 59.47% | 5,714,648 | 56.01% | 3,407,190 | 40.63% | (32,246,653) | -178.21% | 15,952,971 | 77.95% | 9,020,152 | 80% | 3,057,372 | 52.87% | 6,126,702 | 66.35% | 9,740,555 | 90.68% |
| 營運產生之現金流入(流出) | 18,907,638 | 111.36% | 22,712,006 | 107.68% | 16,670,391 | 101.57% | 19,613,040 | 105.51% | 23,594,018 | 106.79% | 12,767,777 | 112.16% | 11,304,565 | 110.8% | 9,222,050 | 109.97% | 17,543,282 | 96.95% | 20,936,669 | 102.31% | 11,954,037 | 106.03% | 6,706,826 | 115.98% | 9,994,574 | 108.24% | 11,350,562 | 105.67% |
| 收取之利息 | 991,597 | 5.84% | 1,282,253 | 6.08% | 1,720,650 | 10.48% | 897,922 | 4.83% | 257,393 | 1.16% | 708,433 | 6.22% | 754,082 | 7.39% | 571,027 | 6.81% | 369,785 | 2.04% | 210,512 | 1.03% | 294,271 | 2.61% | 245,185 | 4.24% | ||||
| 收取之股利 | 39,271 | 0.23% | 9,169 | 0.04% | 14,923 | 0.09% | 12,306 | 0.07% | 14,101 | 0.06% | 5,500 | 0.05% | 30,438 | 0.3% | 47,479 | 0.57% | 1,788,092 | 9.88% | 314,206 | 1.54% | 471,017 | 4.18% | ||||||
| 支付之利息 | (1,302,277) | -7.67% | (1,092,093) | -5.18% | (866,986) | -5.28% | (681,015) | -3.66% | (470,790) | -2.13% | (566,856) | -4.98% | (609,871) | -5.98% | (271,261) | -3.23% | (297,556) | -1.64% | (463,494) | -2.26% | (727,695) | -6.45% | (508,058) | -8.79% | (577,599) | -6.26% | (662,985) | -6.17% |
| 退還(支付)之所得稅 | (1,656,674) | -9.76% | (1,820,152) | -8.63% | (1,126,882) | -6.87% | (1,253,002) | -6.74% | (1,300,573) | -5.89% | (1,530,945) | -13.45% | (1,308,439) | -7.23% | (533,098) | -2.6% | (717,113) | -6.36% | (661,431) | -11.44% | (894,912) | -9.69% | (750,913) | -6.99% | ||||
| 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% |
| 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 | (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% | ||||||||||||
| 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% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (1,287) | 0.01% | 0 | 0% | (75,257) | 1.16% | (45,679) | -6.19% | (2,239) | 0.24% | 0 | 0% | (10,662) | -0.38% | (66,929) | -7.31% | (5,017) | -1.07% | (1,895) | 0.4% | (174,746) | 9.6% | (304,528) | -15.69% |
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 1,256,116 | 45.27% | 1,606,508 | 175.36% | 0 | 0% | 30,318 | -6.48% | ||||||||||||||
| 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% |
| 存出保證金增加 | (65) | 0% | 16,472 | -0.24% | 35,052 | -0.31% | (107,844) | 2.72% | (35,480) | 0.55% | 0 | 0% | (160,141) | 17.28% | (19,853) | -4.22% | (90,109) | 4.95% | (20,721) | -1.07% | ||||||||
| 其他應收款-關係人減少 | (6,256) | 0.07% | (824) | 0.02% | 1,723 | -0.03% | 0 | 0% | (889) | 0.02% | (56) | 0% | 666 | 0.07% | 171 | 0.04% | (1,335) | 0.29% | 372 | -0.02% | (227) | -0.01% | ||||||
| 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 | (192,445) | 2.23% | (529,755) | 7.65% | (5,746,417) | 51.49% | (1,312,999) | 33.08% | (1,275) | 0.02% | (7,843) | -1.06% | (8,865) | 0.96% | (4,773) | 0.12% | (33,274) | -1.2% | (149,632) | -16.33% | (6,421) | -1.36% | (28,131) | 6.01% | (343,127) | 18.85% | (69,627) | -3.59% |
| 處分投資性不動產 | 0 | 0% | 962 | -0.01% | 0 | 0% | 45 | 0% | 50,837 | -0.79% | 4 | 0% | 21,211 | -2.29% | 4,284 | -0.11% | 0 | 0% | 10,176 | 1.11% | 6,920 | 1.47% | 19 | 0% | (28,722) | 1.58% | 0 | 0% |
| 其他金融資產減少 | 183,986 | -2.13% | (79,498) | 1.15% | 0 | 0% | (7,583) | 0.19% | (8,032) | 0.12% | (18,339) | -2.49% | 370,398 | -39.97% | ||||||||||||||
| 其他非流動資產增加 | 692,904 | -8.02% | 697,847 | -10.08% | 366,578 | -3.28% | 66,408 | -1.67% | 2,914 | 0.39% | (274,565) | 29.63% | 220,524 | 7.95% | (544,593) | -59.45% | 42,262 | 8.97% | (261,111) | 55.8% | 1,981,513 | -108.84% | 1,475,480 | 76.03% | ||||
| 預付設備款增加 | (1,333,562) | 15.43% | (845,195) | 12.21% | (1,061,131) | 9.51% | (716,533) | 18.05% | (1,120,003) | 17.33% | (597,532) | -81% | 262,762 | -28.36% | (977,875) | 24.53% | (133,736) | -4.82% | (661,387) | -72.19% | (1,422,486) | -302.04% | (2,066,222) | 441.54% | (1,031,014) | 56.63% | (912,306) | -47.01% |
| 其他投資活動 | 988,529 | -11.44% | 0 | 0% | 381,948 | -3.42% | 118,702 | -2.99% | 0 | 0% | 0 | 0% | 1,221 | -0.13% | 241,469 | -6.06% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,454,928 | -37.83% | (5,024,508) | 29.69% | (12,114,642) | 180.64% | (9,828,922) | 88.56% | 926,754 | -5.91% | (1,368,336) | 11.16% | (4,828,164) | 39.85% | 2,433,260 | 101.21% | 711,865 | -16.37% | (3,787,143) | 127.26% | (5,323,207) | 293.07% | (2,951,501) | -246987.53% | (7,741,809) | 935.73% | ||
| 應付短期票券增加 | (1,919,407) | 29.58% | (10,213,511) | 60.36% | 3,921,446 | -58.47% | 0 | 0% | (7,831,142) | 63.86% | (323,909) | 7.45% | (672,207) | 22.59% | (2,121,685) | 116.81% | (1,261,087) | -105530.29% | (920,869) | 111.3% | ||||||||
| 發行公司債 | 0 | 0% | 3,500,000 | -20.68% | 5,700,000 | -84.99% | 0 | 0% | 0 | 0% | 6,000,000 | -48.93% | 0 | 0% | 2,250,000 | 93.58% | 0 | 0% | 0 | 0% | 0 | 0% | 316,016 | -17.4% | 85,977 | 7194.73% | 2,100,000 | -253.82% |
| 償還公司債 | (3,125,000) | 48.16% | (1,125,000) | 6.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (881,605) | 7.28% | (905,575) | -37.67% | (1,837,791) | 18.84% | 201,381 | -4.63% | (900,000) | 30.24% | (1,650,000) | 90.84% | (750,000) | -62761.51% | 0 | 0% |
| 舉借長期借款 | 51,955,674 | -800.67% | 62,185,101 | -367.47% | 30,294,475 | -451.73% | 23,533,644 | -212.04% | 8,203,701 | -52.28% | 10,052,580 | -81.98% | 46,428,059 | -383.16% | 53,938,719 | 2243.48% | 38,063,579 | -390.17% | 72,384,788 | -1664.07% | 59,044,468 | -1984.05% | 36,291,183 | -1998.01% | 32,282,955 | 2701502.51% | 18,302,468 | -2212.17% |
| 償還長期借款 | (51,640,024) | 795.8% | (54,196,968) | 320.27% | (16,652,604) | 248.31% | (20,423,602) | 184.02% | (3,959,892) | 25.24% | (6,150,898) | 50.16% | (47,094,772) | 388.66% | (45,286,064) | -1883.59% | (31,705,264) | 325% | (77,027,300) | 1770.8% | (57,125,400) | 1919.56% | (30,767,872) | 1693.92% | (29,160,169) | -2440181.51% | (17,596,040) | 2126.79% |
| 存入保證金增加 | 574,399 | -8.85% | 172,919 | -1.02% | (524,392) | 7.82% | (152,035) | 1.37% | 24,184 | -0.15% | 0 | 0% | 74,095 | 3.08% | 6,276 | -0.06% | (31,632) | 1.06% | 498,309 | 41699.5% | 377,371 | -45.61% | ||||||
| 租賃本金償還 | (4,811,155) | 74.14% | (5,690,651) | 33.63% | (4,466,094) | 66.59% | (3,683,365) | 33.19% | (3,382,993) | 21.56% | (4,416,864) | 36.02% | (2,268,175) | 18.72% | ||||||||||||||
| 其他非流動負債增加 | (134,002) | 2.07% | (846,287) | 5% | (579,194) | 8.64% | (56,379) | 0.47% | 154,952 | 6.44% | (54,759) | 1.26% | (210,275) | 7.07% | 57,553 | -3.17% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,341,442) | 97.77% | 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 | (381,989) | 5.89% | 0 | 0% | (186,570) | 2.78% | (124,620) | 1.12% | (335,969) | 2.14% | (370,235) | 3.02% | (101,539) | 0.84% | ||||||||||||||
| 非控制權益變動 | 537,697 | -8.29% | 592,799 | -3.5% | (941,554) | 14.04% | (694,428) | 6.26% | (5,573,892) | 35.52% | (836,613) | 6.82% | (818,069) | 6.75% | 214,880 | 8.94% | (498,985) | 5.11% | (135,388) | 3.11% | 665,569 | -22.36% | 1,240,097 | -68.27% | 854,750 | 71527.2% | (32,415) | 3.92% |
| 其他籌資活動 | (174) | 0% | (467) | 0% | (3,951) | 0.06% | (75) | 0% | (93) | 0% | (117) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,489,053) | 100% | (16,922,279) | 100% | (6,706,368) | 100% | (11,098,801) | 100% | (15,690,632) | 100% | (12,262,735) | 100% | (12,117,257) | 100% | 2,404,245 | 100% | (9,755,577) | 100% | (4,349,861) | 100% | (2,975,964) | 100% | (1,816,367) | 100% | 1,195 | 100% | (827,353) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,289,045 | 955,991 | (2,124,578) | (833,908) | (176,015) | 738,411 | (1,417,699) | 445,096 | 403,858 | (1,113,815) | (547,241) | (370,766) | (1,858,616) | (1,146,436) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,137,184 | (1,799,575) | (3,580,023) | 2,687,458 | (233,726) | 597,323 | (4,258,994) | 7,248,110 | 11,517,893 | 15,917,246 | 8,222,270 | 3,127,428 | 5,556,083 | 10,708,579 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,137,184 | (1,799,575) | (3,580,023) | 2,687,458 | (233,726) | 597,323 | (4,258,994) | 80,060,950 | 54,701,904 | 56,334,630 | 45,034,743 | 44,777,669 | 40,807,550 | 43,945,441 | ||||||||||||||
| 現金及約當現金 | 103,180,043 | 13.99% | 100,442,408 | 14.15% | 100,855,846 | 15.15% | 96,986,253 | 17.59% | 80,837,880 | 15.73% | 81,978,785 | 16.55% | 74,706,801 | 15.65% | 80,060,950 | 19.66% | 54,701,904 | 13.19% | 56,334,630 | 14.88% | 45,034,743 | 11.29% | 44,777,669 | 11.2% | 40,807,550 | 11.02% | 43,945,441 | 12.9% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,330 | 0.01% | 22,401 | 0.03% | 72,778 | 0.1% | 20,647 | 0.03% | 56,242 | 0.1% | 98,896 | 0.16% | 5,633 | 0.01% | 169,858 | 0.39% | 51,995 | 0.11% | 134,630 | 0.24% | 328,615 | 0.65% | (209,838) | -0.63% | (138,304) | -0.46% | 70,803 | 0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (716,767) | -0.95% | (669,437) | -0.85% | (443,356) | -0.61% | (324,942) | -0.52% | (1,189,925) | -2.11% | (1,632,044) | -2.64% | (539,119) | -0.92% | (151,373) | -0.35% | (76,327) | -0.16% | 12,656 | 0.02% | (37,742) | -0.07% | (123,419) | -0.37% | (19,048) | -0.06% | (10,080) | -0.03% |
| 利息費用 | 4,890,370 | 6.49% | 4,275,576 | 5.45% | 3,490,792 | 4.77% | 2,494,921 | 3.97% | 2,084,331 | 3.7% | 2,440,662 | 3.95% | 2,570,419 | 4.37% | 1,479,949 | 3.43% | 1,641,872 | 3.53% | 2,237,211 | 4.03% | 2,418,953 | 4.75% | 2,384,834 | 7.22% | 2,082,438 | 6.86% | 2,014,909 | 5.01% |
| 利息收入 | (4,386,947) | -5.82% | (4,881,355) | -6.22% | (4,744,321) | -6.49% | (2,684,555) | -4.28% | (1,720,933) | -3.05% | (2,434,117) | -3.94% | (2,483,305) | -4.22% | (2,135,410) | -4.95% | (963,720) | -2.07% | (927,112) | -1.67% | (1,165,238) | -2.29% | (955,874) | -2.89% | (712,033) | -2.35% | (804,958) | -2% |
| 股利收入 | (380,520) | -0.5% | (279,962) | -0.36% | (225,770) | -0.31% | (240,829) | -0.38% | (204,873) | -0.36% | (143,659) | -0.23% | (120,407) | -0.2% | (141,292) | -0.33% | (2,249,577) | -4.84% | (703,547) | -1.27% | (737,743) | -1.45% | 1,330,220 | 4.38% | 1,104,566 | 2.74% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,763,518) | -3.67% | (3,343,190) | -4.26% | (2,568,114) | -3.51% | (2,064,294) | -3.29% | (3,956,453) | -7.02% | (3,861,977) | -6.26% | (3,103,499) | -5.27% | (2,858,989) | -6.63% | (5,254,991) | -11.31% | (4,847,214) | -8.73% | (4,451,909) | -8.75% | (2,452,657) | -7.42% | (2,205,913) | -7.27% | (2,455,737) | -6.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 126,319 | 0.17% | 68,383 | 0.09% | 94,319 | 0.15% | 9,837 | 0.02% | (11,397) | -0.02% | 88,439 | 0.15% | (435,688) | -1.01% | 128,268 | 0.28% | 146,122 | 0.26% | 178,140 | 0.35% | 161,459 | 0.49% | 212,398 | 0.7% | 180,370 | 0.45% | ||
| 處分投資性不動產損失(利益) | (3,742) | 0% | (2,235) | 0% | 365 | 0% | (30,305) | -0.05% | (87,158) | -0.15% | (2,682) | 0% | (3,092) | -0.01% | (3,167) | -0.01% | (1,331) | 0% | (5,888) | -0.01% | (1,903) | 0% | (632) | 0% | (24,572) | -0.08% | 22 | 0% |
| 處分無形資產損失(利益) | 542 | 0% | 212 | 0% | 277 | 0% | 0 | 0% | (22,245) | -0.04% | 1,158 | 0% | 216 | 0% | 0 | 0% | 0 | 0% | 9,645 | 0.02% | 35,083 | 0.11% | ||||||
| 處分投資損失(利益) | 0 | 0% | (221,029) | -0.28% | (10,914,814) | -14.92% | (3,980) | -0.01% | 153,621 | 0.27% | 14,183 | 0.02% | 99,424 | 0.17% | 9,695 | 0.02% | (971,390) | -2.09% | (3,640,983) | -6.56% | (494,235) | -0.97% | (1,651,743) | -5% | (1,836,627) | -6.05% | (277,715) | -0.69% |
| 非金融資產減損迴轉利益 | 568,771 | 0.75% | 254,515 | 0.32% | (311) | 0% | 274,904 | 0.44% | 0 | 0% | (6,572) | -0.01% | (8,904) | -0.02% | 496,305 | 0.98% | 362,729 | 1.1% | 249,884 | 0.82% | 70,025 | 0.17% | ||||||
| 其他項目 | 4,684 | 0.01% | (260,497) | -0.33% | (1,708,512) | -2.34% | (145,990) | -0.23% | (321,729) | -0.57% | (345,453) | -0.56% | (50,581) | -0.09% | (3,674) | -0.01% | (55,628) | -0.12% | (58,497) | -0.11% | 335,354 | 0.66% | 1,445,786 | 4.37% | (110,367) | -0.36% | (305,755) | -0.76% |
| 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% |
| 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 | 2,735,245 | 3.63% | (2,635,037) | -3.36% | (3,121,351) | -4.27% | 4,668,823 | 7.44% | (228,568) | -0.41% | (3,683,699) | -5.97% | 138,105 | 0.23% | 851,399 | 1.98% | ||||||||||||
| 合約資產(增加)減少 | 29,397 | 0.04% | (29,397) | -0.04% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 61,560 | 0.08% | (328,042) | -0.42% | 486,887 | 0.67% | (334,982) | -0.53% | (374,811) | -0.67% | 104,491 | 0.17% | 391,255 | 0.66% | 47,394 | 0.11% | (182,314) | -0.39% | 223,190 | 0.4% | 472,738 | 0.93% | 3,151 | 0.01% | 414,659 | 1.37% | 279,066 | 0.69% |
| 應收票據-關係人(增加)減少 | (37) | 0% | (4) | 0% | (148) | 0% | 15 | 0% | 24 | 0% | (16) | 0% | 776 | 0% | (545) | 0% | 1,122 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應收帳款(增加)減少 | 753,611 | 1% | (1,307,064) | -1.67% | 381,993 | 0.52% | (758,212) | -1.21% | (2,606,962) | -4.63% | 177,122 | 0.29% | 130,986 | 0.22% | (1,076,045) | -2.5% | (402,446) | -0.87% | (912,557) | -1.64% | 282,594 | 0.56% | 437,507 | 1.32% | (38,146) | -0.13% | (589,880) | -1.47% |
| 應收帳款-關係人(增加)減少 | 20,248 | 0.03% | 112,207 | 0.14% | 543,065 | 0.74% | (196,184) | -0.31% | (223,072) | -0.4% | 151,871 | 0.25% | 2,856 | 0% | (129,534) | -0.3% | 946,716 | 2.04% | ||||||||||
| 其他應收款(增加)減少 | 586,120 | 0.78% | (530,503) | -0.68% | (12,433) | -0.02% | 125,932 | 0.2% | (921,899) | -1.64% | (337,031) | -0.55% | (96,035) | -0.16% | 310,182 | 0.72% | (474,355) | -1.02% | 247,179 | 0.45% | 2,035,980 | 4% | (436,693) | -1.32% | 700,321 | 2.31% | (185,487) | -0.46% |
| 存貨(增加)減少 | (1,041,522) | -1.38% | (2,939,786) | -3.75% | 3,080,781 | 4.21% | (5,880,453) | -9.37% | (7,214,762) | -12.8% | (950,627) | -1.54% | (891,312) | -1.51% | (2,816,035) | -6.53% | (432,543) | -0.93% | 2,655,532 | 4.78% | 72,433 | 0.14% | 1,882,408 | 5.7% | (2,051,921) | -6.76% | 896,485 | 2.23% |
| 預付款項(增加)減少 | (211,930) | -0.28% | 291,584 | 0.37% | (927,860) | -1.27% | (349,367) | -0.56% | (822,216) | -1.46% | (12,651) | -0.02% | (14,165) | -0.02% | (428,034) | -0.99% | 564,964 | 1.22% | 755,662 | 1.36% | 1,612,250 | 3.17% | (1,129,629) | -3.42% | (2,028,395) | -6.68% | (409,300) | -1.02% |
| 其他流動資產(增加)減少 | 197,409 | 0.26% | (496,911) | -0.63% | 333,965 | 0.46% | 492,973 | 0.79% | (42,817) | -0.08% | (590,005) | -0.96% | 7,833 | 0.01% | (1,130) | 0% | (340,148) | -0.73% | (372,349) | -0.67% | (885,199) | -1.74% | (583,031) | -1.76% | (255,489) | -0.84% | (371,605) | -0.92% |
| 與營業活動相關之資產之淨變動合計 | 3,130,101 | 4.15% | (7,862,953) | -10.02% | 764,899 | 1.05% | (2,231,455) | -3.55% | (12,435,083) | -22.07% | (5,140,545) | -8.33% | (329,701) | -0.56% | (3,242,348) | -7.52% | (776,020) | -1.67% | 11,740,697 | 21.14% | 4,066,670 | 7.99% | (2,136,569) | -6.47% | (6,472,139) | -21.33% | 676,743 | 1.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,877,950 | 2.49% | 6,098,961 | 7.78% | 2,952,108 | 4.04% | (4,136,805) | -6.59% | 2,922,597 | 5.19% | 3,214,598 | 5.21% | 2,524,245 | 4.29% | 94,971 | 0.22% | ||||||||||||
| 應付票據增加(減少) | 19,973 | 0.03% | (975,291) | -1.24% | (48,092) | -0.07% | 164,716 | 0.26% | 861,821 | 1.53% | (117,800) | -0.19% | (714,280) | -1.21% | (203,400) | -0.47% | (116,036) | -0.25% | 986,649 | 1.78% | 21,931 | 0.04% | (413,574) | -1.25% | 20,407 | 0.07% | 26,894 | 0.07% |
| 應付票據-關係人增加(減少) | 588 | 0% | (30,872) | -0.04% | (136) | 0% | 1,991 | 0% | 36,439 | 0.06% | (2,177) | 0% | 5,355 | 0.01% | 7,475 | 0.02% | (9,841) | -0.02% | ||||||||||
| 應付帳款增加(減少) | (6,384,369) | -8.47% | 3,795,349 | 4.84% | 1,799,854 | 2.46% | 5,496,975 | 8.76% | 2,829,819 | 5.02% | 2,326,428 | 3.77% | 148,969 | 0.25% | 2,223,070 | 5.16% | 2,082,293 | 4.48% | 644,498 | 1.16% | (279,250) | -0.55% | (68,335) | -0.21% | 526,898 | 1.74% | 1,719,785 | 4.27% |
| 應付帳款-關係人增加(減少) | (19,925) | -0.03% | 4,097 | 0.01% | 236,743 | 0.32% | 143,842 | 0.23% | 73,507 | 0.13% | 10,743 | 0.02% | (20,278) | -0.03% | 69,552 | 0.16% | (86,749) | -0.19% | ||||||||||
| 其他應付款增加(減少) | 2,932,356 | 3.89% | 5,965,437 | 7.6% | 2,190,995 | 3% | 1,699,392 | 2.71% | 2,912,097 | 5.17% | 528,144 | 0.86% | (408,338) | -0.69% | 4,092 | 0.01% | 5,878,698 | 12.65% | 1,864,935 | 3.36% | 3,393,667 | 6.67% | 1,121,062 | 3.39% | 426,239 | 1.4% | 6,304,159 | 15.66% |
| 預收款項增加(減少) | 22,673 | 0.03% | 288,722 | 0.37% | (324,616) | -0.44% | 89,676 | 0.14% | 126,272 | 0.22% | 250,189 | 0.41% | 19,629 | 0.03% | 1,769,660 | 4.11% | (1,148,266) | -2.47% | 814,914 | 1.47% | 4,256,986 | 8.37% | 207,599 | 0.63% | 2,881,224 | 9.49% | (716,788) | -1.78% |
| 其他流動負債增加(減少) | (256,707) | -0.34% | (24,979) | -0.03% | 213,843 | 0.29% | (82,896) | -0.13% | (276,371) | -0.49% | 567,019 | 0.92% | 109,064 | 0.19% | 392,526 | 0.91% | (17,365) | -0.04% | 22,815 | 0.04% | (7,721) | -0.02% | 13,627 | 0.04% | (259,794) | -0.86% | 176,311 | 0.44% |
| 淨確定福利負債增加(減少) | (146,472) | -0.19% | (464,291) | -0.59% | (249,891) | -0.34% | (646,326) | -1.03% | (520,809) | -0.92% | (445,298) | -0.72% | (413,532) | -0.7% | (506,646) | -1.18% | (745,888) | -1.61% | (928,384) | -1.67% | (482,614) | -0.95% | (363,579) | -1.1% | (262,585) | -0.87% | 350,925 | 0.87% |
| 與營業活動相關之負債之淨變動合計 | (1,953,933) | -2.59% | 14,657,133 | 18.69% | 6,770,808 | 9.26% | 2,730,565 | 4.35% | 8,965,372 | 15.91% | 6,331,846 | 10.26% | 1,250,834 | 2.12% | 3,851,300 | 8.94% | 5,836,846 | 12.56% | 3,405,427 | 6.13% | 6,902,999 | 13.57% | 496,800 | 1.5% | 3,332,389 | 10.98% | 7,861,286 | 19.53% |
| 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% |
| 調整項目合計 | 42,930,249 | 56.95% | 44,815,320 | 57.13% | 29,354,047 | 40.14% | 32,053,738 | 51.06% | 24,613,818 | 43.68% | 27,758,176 | 44.97% | 29,386,308 | 49.92% | 15,667,596 | 36.35% | (27,917,921) | -60.09% | 28,254,569 | 50.89% | 27,378,617 | 53.81% | 16,549,486 | 50.08% | 11,361,243 | 37.44% | 25,687,417 | 63.82% |
| 營運產生之現金流入(流出) | 84,425,978 | 111.99% | 87,042,492 | 110.97% | 78,044,993 | 106.72% | 67,395,556 | 107.37% | 60,881,546 | 108.04% | 66,196,197 | 107.25% | 65,783,578 | 111.74% | 50,975,746 | 118.28% | 48,569,704 | 104.54% | 58,756,911 | 105.82% | 54,627,977 | 107.37% | 38,811,300 | 117.44% | 36,643,404 | 120.75% | 45,164,076 | 112.21% |
| 收取之利息 | 4,729,442 | 6.27% | 4,004,210 | 5.1% | 4,928,749 | 6.74% | 1,927,974 | 3.07% | 1,317,781 | 2.34% | 2,056,586 | 3.33% | 2,400,764 | 4.08% | 1,719,217 | 3.99% | 1,165,520 | 2.51% | 793,009 | 1.43% | 1,094,264 | 2.15% | 881,832 | 2.67% | 712,033 | 2.35% | 804,958 | 2% |
| 收取之股利 | 2,361,443 | 3.13% | 2,237,724 | 2.85% | 1,734,650 | 2.37% | 3,241,761 | 5.16% | 3,605,308 | 6.4% | 3,251,471 | 5.27% | 1,994,500 | 3.39% | 3,916,138 | 9.09% | 5,100,586 | 10.98% | 3,490,204 | 6.29% | 3,317,084 | 6.52% | ||||||
| 支付之利息 | (4,887,507) | -6.48% | (4,226,704) | -5.39% | (3,371,293) | -4.61% | (2,455,975) | -3.91% | (2,070,994) | -3.68% | (2,445,269) | -3.96% | (2,648,462) | -4.5% | (1,481,099) | -3.44% | (1,803,498) | -3.88% | (2,352,828) | -4.24% | (2,405,631) | -4.73% | (2,056,012) | -6.22% | (2,025,595) | -6.68% | (1,884,933) | -4.68% |
| 退還(支付)之所得稅 | (11,245,589) | -14.92% | (10,616,683) | -13.53% | (8,204,879) | -11.22% | (7,336,948) | -11.69% | (7,380,715) | -13.1% | (7,338,499) | -11.89% | (8,659,089) | -14.71% | (6,569,861) | -14.14% | (5,161,148) | -9.29% | (5,756,679) | -11.31% | (4,589,906) | -13.89% | (4,984,577) | -16.43% | (3,836,077) | -9.53% | ||
| 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 | (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% | ||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | (2,467,765) | 5.48% | (469,376) | 1.15% | (1,939) | 0% | (59,835) | 0.24% | (170,001) | 0.74% | (192,385) | 1.22% | (187,926) | 0.81% | 0 | 0% | (40,633) | 0.45% | (73,345) | 0.69% | (134,231) | 0.52% | (837,219) | 2.42% | (1,459,880) | 4.09% | (599,911) | 2% |
| 處分子公司 | 0 | 0% | 88,804 | -0.22% | 0 | 0% | 3,380,567 | -37.03% | 1,844,539 | -17.45% | 0 | 0% | 1,475,968 | -4.26% | ||||||||||||||
| 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% |
| 存出保證金增加 | (18,105) | 0.04% | (216,495) | 0.53% | (150,055) | 0.24% | (190,913) | 0.76% | (150,824) | 0.65% | 0 | 0% | (491,967) | 2.13% | (88,663) | -0.79% | (178,673) | 0.69% | (234,514) | 0.66% | (271,169) | 0.9% | ||||||
| 其他應收款-關係人減少 | 18,042 | -0.04% | 0 | 0% | 27,857 | -0.12% | 0 | 0% | 536 | 0% | 2,464 | -0.03% | 3,062 | -0.03% | 299 | 0% | (1,643) | 0% | 1,681 | 0% | 47,325 | -0.16% | ||||||
| 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% | ||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (750,372) | 1.22% | 0 | 0% | (750,372) | 3.25% | 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 | (285,109) | 0.63% | (555,035) | 1.36% | (5,792,062) | 9.4% | (4,096,798) | 16.28% | (383,844) | 1.66% | (16,450) | 0.1% | (17,224) | 0.07% | (15,630) | -0.14% | (90,447) | 0.99% | (918,142) | 8.69% | (126,044) | 0.49% | (83,601) | 0.24% | (485,368) | 1.36% | (88,366) | 0.29% |
| 處分投資性不動產 | 11,060 | -0.02% | 18,894 | -0.05% | 0 | 0% | 39,625 | -0.16% | 109,315 | -0.47% | 15,424 | -0.1% | 21,221 | -0.09% | 25,628 | 0.23% | 1,969 | -0.02% | 10,176 | -0.1% | 6,920 | -0.03% | 1,434 | 0% | 116,274 | -0.33% | 0 | 0% |
| 其他金融資產減少 | (260,630) | 0.58% | (446,479) | 1.09% | 0 | 0% | 8,887 | -0.04% | 0 | 0% | 137,923 | -0.88% | 596,151 | -2.58% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (3,894,681) | 8.66% | (5,270,181) | 12.87% | (467,386) | 0.76% | (530,401) | 2.11% | 0 | 0% | (645,666) | 2.8% | (70,883) | 0.78% | (79,994) | 0.76% | 10,805 | -0.04% | (562,133) | 1.62% | (661,392) | 1.85% | (202,979) | 0.68% | ||||
| 預付設備款增加 | (4,418,490) | 9.82% | (4,171,759) | 10.19% | (2,807,877) | 4.56% | (2,635,646) | 10.47% | (2,496,398) | 10.81% | (1,726,081) | 10.96% | (1,478,944) | 6.41% | (2,450,893) | -21.73% | (1,398,747) | 15.32% | (2,857,493) | 27.04% | (4,353,625) | 16.89% | (5,001,746) | 14.43% | (3,993,441) | 11.18% | (5,269,498) | 17.55% |
| 其他投資活動 | 988,529 | -2.2% | 9,454 | -0.02% | 1,884,902 | -3.06% | 118,702 | -0.47% | 96,017 | -0.42% | 20,387 | -0.13% | 209,498 | -0.91% | 925,558 | 8.21% | 203,278 | -2.23% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,856,667 | -22.08% | 0 | 0% | 1,107,423 | -14.83% | 8,733,045 | -36.62% | 2,160,291 | -6.54% | 0 | 0% | 1,421,808 | -3.49% | 10,303,941 | -35.08% | (4,573,957) | 14.16% | 1,879,200 | -7.79% | 4,461,875 | 80.15% | 5,698,570 | 136.05% | (6,746,013) | 86.41% | ||
| 短期借款減少 | 0 | 0% | (3,016,166) | 7.57% | 0 | 0% | (6,749,931) | 17.59% | (8,119,307) | 19.88% | ||||||||||||||||||
| 應付短期票券增加 | 22,439,995 | -84.62% | 0 | 0% | 3,921,446 | -52.52% | 0 | 0% | 11,548,028 | -30.09% | 735,029 | -2.27% | 861,486 | -3.57% | (572,900) | -10.29% | (492,309) | -11.75% | 798,355 | -10.23% | ||||||||
| 應付短期票券減少 | 0 | 0% | (4,374,387) | 10.99% | 0 | 0% | (3,807,025) | 15.96% | (3,694,134) | 11.18% | 0 | 0% | (2,525,292) | 6.19% | (1,455,219) | 4.95% | (734,424) | 1.8% | ||||||||||
| 發行公司債 | 9,200,000 | -34.69% | 8,950,000 | -22.48% | 19,000,000 | -254.47% | 4,000,000 | -16.77% | 9,950,000 | -30.11% | 14,550,000 | -37.91% | 11,000,000 | -26.98% | 9,750,000 | -33.2% | 5,000,000 | -12.24% | 0 | 0% | 717,242 | -2.97% | 19,584,021 | 351.78% | 6,918,987 | 165.18% | 7,100,000 | -90.94% |
| 償還公司債 | (9,825,000) | 37.05% | (8,025,000) | 20.15% | (5,900,000) | 79.02% | (5,000,000) | 20.96% | (1,400,000) | 4.24% | (1,400,000) | 3.65% | (7,252,744) | 17.79% | (4,171,567) | 14.2% | (11,160,498) | 27.32% | (8,643,613) | 26.75% | (3,150,000) | 13.06% | (2,400,000) | -43.11% | (1,450,000) | -34.62% | 0 | 0% |
| 舉借長期借款 | 172,726,386 | -651.33% | 170,680,873 | -428.62% | 88,708,246 | -1188.07% | 75,604,974 | -317% | 24,563,213 | -74.34% | 69,007,551 | -179.8% | 190,019,264 | -466.06% | 162,366,344 | -552.85% | 187,659,276 | -459.45% | 248,364,985 | -768.64% | 206,952,638 | -857.76% | 129,333,679 | 2323.2% | 101,769,062 | 2429.64% | 142,782,023 | -1828.86% |
| 償還長期借款 | (180,765,724) | 681.65% | (159,459,375) | 400.44% | (70,418,211) | 943.11% | (65,588,233) | 275% | (25,910,125) | 78.42% | (87,608,807) | 228.27% | (198,715,671) | 487.39% | (159,487,164) | 543.05% | (194,417,362) | 475.99% | (249,727,196) | 772.86% | (219,086,254) | 908.05% | (136,870,068) | -2458.58% | (99,254,914) | -2369.62% | (147,586,610) | 1890.41% |
| 存入保證金增加 | 648,452 | -2.45% | 652,408 | -1.64% | 298,361 | -4% | 186,096 | -0.78% | 445,380 | -1.35% | 0 | 0% | 235,636 | -0.8% | 340,122 | -0.83% | 68,153 | -0.21% | 143,018 | -0.59% | 596,974 | 14.25% | 767,796 | -9.83% | ||||
| 租賃本金償還 | (18,386,012) | 69.33% | (19,737,634) | 49.57% | (15,991,442) | 214.17% | (14,369,076) | 60.25% | (12,327,032) | 37.31% | (13,101,166) | 34.14% | (11,217,175) | 27.51% | ||||||||||||||
| 其他非流動負債增加 | (125,554) | 0.47% | 0 | 0% | (335,818) | 4.5% | 0 | 0% | 110,303 | -0.38% | 171,471 | -0.53% | 604 | 0% | 96,857 | 1.74% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | 1,114,847 | -2.8% | (348,316) | 1.46% | (22,728) | 0.07% | (167,577) | 0.44% | (165,120) | 0.4% | (3,377) | 0.01% | (16,197) | -0.39% | (579,226) | 7.42% | ||||||||||
| 發放現金股利 | (17,046,046) | 64.28% | (17,046,046) | 42.81% | (17,898,349) | 239.71% | (15,341,442) | 64.32% | (15,341,442) | 46.43% | (14,205,039) | 37.01% | (14,205,039) | 34.84% | (31,251,085) | 106.41% | (11,932,232) | 29.21% | (11,364,031) | 35.17% | (7,648,867) | 31.7% | (7,731,334) | -138.88% | (6,807,464) | -162.52% | (4,544,369) | 58.21% |
| 取得子公司股權 | (754,407) | 2.84% | (135,041) | 0.34% | (594,208) | 7.96% | (350,356) | 1.47% | (2,000,326) | 6.05% | (673,692) | 1.76% | (124,196) | 0.3% | (103,800) | 0.35% | ||||||||||||
| 非控制權益變動 | (10,486,864) | 39.54% | (9,420,851) | 23.66% | (9,358,511) | 125.34% | (7,568,996) | 31.74% | (9,464,721) | 28.64% | (8,898,741) | 23.19% | (8,770,774) | 21.51% | (15,666,093) | 53.34% | (7,520,752) | 18.41% | (7,002,204) | 21.67% | (5,046,732) | 20.92% | (162,703) | -2.92% | (2,867,002) | -68.45% | (4,660,278) | 59.69% |
| 其他籌資活動 | (745) | 0% | (4,909) | 0.01% | (5,552) | 0.07% | (579) | 0% | (558) | 0% | (555) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (26,518,852) | 100% | (39,821,281) | 100% | (7,466,615) | 100% | (23,849,908) | 100% | (33,042,182) | 100% | (38,380,244) | 100% | (40,771,499) | 100% | (29,368,704) | 100% | (40,844,428) | 100% | (32,312,217) | 100% | (24,127,153) | 100% | 5,567,048 | 100% | 4,188,644 | 100% | (7,807,140) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,130,183) | 1,924,431 | (178,163) | 2,388,167 | (1,348,866) | (312,950) | (376,556) | 354,142 | 1,879,079 | (1,344,955) | 200,175 | 20,302 | (1,937,183) | (268,499) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,737,635 | (413,438) | 3,869,593 | 16,148,373 | (1,140,905) | 7,271,984 | (5,354,149) | 25,359,046 | (1,632,726) | 11,299,887 | 1,175,906 | 3,970,119 | (3,137,891) | 2,145,167 | ||||||||||||||
| 期初現金及約當現金餘額 | 100,442,408 | 100,855,846 | 96,986,253 | 80,837,880 | 81,978,785 | 74,706,801 | 80,060,950 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 103,180,043 | 100,442,408 | 100,855,846 | 96,986,253 | 80,837,880 | 81,978,785 | 74,706,801 | |||||||||||||||||||||
| 現金及約當現金 | 103,180,043 | 13.99% | 100,442,408 | 14.15% | 100,855,846 | 15.15% | 96,986,253 | 17.59% | 80,837,880 | 15.73% | 81,978,785 | 16.55% | 74,706,801 | 15.65% | 80,060,950 | 19.66% | 54,701,904 | 13.19% | 56,334,630 | 14.88% | 45,034,743 | 11.29% | 44,777,669 | 11.2% | 40,807,550 | 11.02% | 43,945,441 | 12.9% |
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% | ||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
