1227
29.2
TWD+0.00 (0.00%)
2026.07.27收盤
佳格－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 622,219 | 8.01% | 493,767 | 7.18% | 629,314 | 9.26% | 334,278 | 5.68% | 432,650 | 6.43% | 725,186 | 8.77% | 767,308 | 11.5% | 1,031,522 | 14.06% | 944,534 | 12.74% | 732,100 | 11.28% | 1,108,779 | 14.94% | 1,214,732 | 16.91% | 656,178 | 12.36% | 842,243 | 16.59% | 787,741 | 18.72% |
| 本期稅前淨利(淨損) | 622,219 | 149.39% | 493,767 | 82.46% | 629,314 | 53.66% | 334,278 | -104.65% | 432,650 | 517.75% | 725,186 | -105.22% | 767,308 | 318.06% | 1,031,522 | 136.65% | 944,534 | 65.12% | 732,100 | 115.69% | 1,108,779 | 120.55% | 1,214,732 | 97.51% | 656,178 | 55.24% | 842,243 | 68.7% | 787,741 | 60.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 149,389 | 35.87% | 139,725 | 23.33% | 144,007 | 12.28% | 145,603 | -45.58% | 151,876 | 181.75% | 151,028 | -21.91% | 147,623 | 61.19% | 130,402 | 17.27% | 115,712 | 7.98% | 89,797 | 14.19% | 91,479 | 9.95% | 87,020 | 6.99% | 71,152 | 5.99% | 53,619 | 4.37% | 48,976 | 3.76% |
| 攤銷費用 | 21,219 | 5.09% | 17,258 | 2.88% | 18,368 | 1.57% | 18,492 | -5.79% | 18,534 | 22.18% | 20,053 | -2.91% | 13,745 | 5.7% | 12,049 | 1.6% | 11,973 | 0.83% | 12,800 | 2.02% | 13,250 | 1.44% | 10,139 | 0.81% | 20,739 | 1.75% | 9,222 | 0.75% | 8,863 | 0.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,737) | -0.66% | 3,762 | 0.63% | 3,487 | 0.3% | 1,361 | -0.43% | 3,084 | 3.69% | (4,012) | 0.58% | 7,286 | 3.02% | 3,737 | 0.5% | 1,528 | 0.11% | 3,740 | 0.59% | (508) | -0.06% | 3,325 | 0.27% | 1,011 | 0.09% | 1,798 | 0.15% | 21,588 | 1.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,910) | -4.3% | 13,433 | 2.24% | (34,127) | -2.91% | (13,954) | 4.37% | 41,782 | 50% | 18,905 | -2.74% | 5,116 | 2.12% | (4,259) | -0.56% | 2,737 | 0.19% | 4,453 | 0.7% | (653) | -0.07% | (7,314) | -0.59% | (6,239) | -0.53% | (61,409) | -5.01% | 906 | 0.07% |
| 利息費用 | 3,693 | 0.89% | 7,791 | 1.3% | 11,508 | 0.98% | 15,515 | -4.86% | 8,279 | 9.91% | 11,525 | -1.67% | 14,808 | 6.14% | 10,567 | 1.4% | 21,436 | 1.48% | 21,209 | 3.35% | 9,546 | 1.04% | 5,719 | 0.46% | 4,305 | 0.36% | 3,396 | 0.28% | 1,988 | 0.15% |
| 利息收入 | (21,984) | -5.28% | (44,182) | -7.38% | (40,316) | -3.44% | (38,858) | 12.16% | (24,430) | -29.24% | (31,291) | 4.54% | (32,805) | -13.6% | (18,986) | -2.52% | (4,992) | -0.34% | (11,561) | -1.83% | (17,187) | -1.87% | (10,854) | -0.87% | (8,917) | -0.75% | (10,128) | -0.83% | (10,040) | -0.77% |
| 股利收入 | (831) | -0.2% | (636) | -0.11% | (357) | -0.03% | (294) | 0.09% | (251) | -0.3% | (225) | 0.03% | (225) | -0.09% | 0 | 0% | 0 | 0% | (4,130) | -0.33% | (5,891) | -0.5% | (7,075) | -0.58% | (62,344) | -4.78% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,039 | 0.73% | 131 | 0.02% | (1,449) | -0.12% | 551 | -0.17% | (4,277) | -5.12% | 766 | -0.11% | (1,376) | -0.57% | 789 | 0.1% | (6) | 0% | 70 | 0.01% | 239 | 0.03% | 1,336 | 0.11% | 302 | 0.03% | 4 | 0% | 288 | 0.02% |
| 非金融資產減損損失 | 2,136 | 0.51% | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (826) | -0.14% | (12,730) | -1.09% | ||||||||||||||||||||||||
| 其他項目 | (5,283) | -1.27% | (8,119) | -1.36% | 0 | 0% | 1,175 | -0.17% | 0 | 0% | (19) | 0% | 0 | 0% | 957 | 0.08% | (2,158) | -0.18% | 154 | 0.01% | ||||||||||
| 收益費損項目合計 | 130,731 | 31.39% | 128,337 | 21.43% | 88,391 | 7.54% | 128,416 | -40.2% | 194,597 | 232.87% | 167,924 | -24.37% | 154,172 | 63.91% | 134,280 | 17.79% | 148,388 | 10.23% | 120,304 | 19.01% | 96,257 | 10.47% | 94,198 | 7.56% | 92,616 | 7.8% | (16,508) | -1.35% | 13,708 | 1.05% |
| 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 | (258,211) | -61.99% | (209,063) | -34.91% | (71,919) | -6.13% | (368,508) | 115.36% | (653,970) | -782.61% | (920,274) | 133.53% | (816,389) | -338.4% | (409,011) | -54.18% | 12,529 | 0.86% | ||||||||||||
| 應收票據(增加)減少 | (1,291) | -0.31% | (541) | -0.09% | 9,957 | 0.85% | 4,882 | -1.53% | 13,777 | 16.49% | (23,766) | 3.45% | (9,976) | -4.14% | (23,000) | -3.05% | (26,176) | -1.8% | 101,176 | 15.99% | 31,579 | 3.43% | 8,287 | 0.67% | (40,911) | -3.44% | 7,281 | 0.59% | 647 | 0.05% |
| 應收帳款(增加)減少 | 213,553 | 51.27% | 1,266,728 | 211.53% | 808,720 | 68.96% | 1,356,216 | -424.58% | 1,624,997 | 1944.64% | 1,114,900 | -161.77% | 1,835,649 | 760.89% | 1,076,955 | 142.66% | 190,076 | 13.11% | 619,278 | 97.86% | (36,461) | -3.96% | (179,369) | -14.4% | 393,207 | 33.1% | 177,740 | 14.5% | 514,652 | 39.49% |
| 應收帳款-關係人(增加)減少 | 8,507 | 2.04% | 6,067 | 1.01% | (14) | 0% | 4,737 | -1.48% | 421 | 0.5% | 3,146 | -0.46% | (5,312) | -2.2% | ||||||||||||||||
| 其他應收款(增加)減少 | (25,672) | -6.16% | 22,864 | 3.82% | (50,207) | -4.28% | (57,582) | 18.03% | (37,635) | -45.04% | 3,599 | -0.52% | (63,282) | -26.23% | (21,687) | -2.87% | (20,191) | -1.39% | 49,846 | 7.88% | (61,417) | -6.68% | (70,803) | -5.68% | 25,275 | 2.13% | (35,245) | -2.87% | (4,955) | -0.38% |
| 其他應收款-關係人(增加)減少 | 2,051 | 0.49% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | 1,263,485 | 303.35% | 720,783 | 120.36% | 1,044,597 | 89.07% | (85,300) | 26.7% | 169,768 | 203.16% | (379,136) | 55.01% | (395,201) | -163.81% | 249,132 | 33% | 497,314 | 34.29% | (195,633) | -30.91% | (68,367) | -7.43% | 673,242 | 54.05% | 381,175 | 32.09% | 415,800 | 33.91% | 368,605 | 28.28% |
| 預付款項(增加)減少 | (235,969) | -56.65% | (57,681) | -9.63% | (461,467) | -39.35% | (46,806) | 14.65% | (14,120) | -16.9% | (29,554) | 4.29% | (155,398) | -64.41% | 200,204 | 26.52% | 365,670 | 25.21% | 275,210 | 43.49% | 478,015 | 51.97% | 236,417 | 18.98% | 349,432 | 29.41% | 337,770 | 27.55% | 280,909 | 21.56% |
| 其他流動資產(增加)減少 | (6,478) | -1.56% | (6,287) | -1.05% | 1,918 | 0.16% | (15,394) | 4.82% | (2,943) | -3.52% | (39,030) | 5.66% | 3,384 | 1.4% | 2,394 | 0.32% | (4,164) | -0.29% | (3,135) | -0.5% | (446) | -0.05% | 1,100 | 0.09% | (4,376) | -0.37% | (2,030) | -0.17% | (9,784) | -0.75% |
| 與營業活動相關之資產之淨變動合計 | 959,975 | 230.48% | 1,742,870 | 291.04% | 1,281,585 | 109.28% | 792,245 | -248.02% | 1,099,510 | 1315.79% | (270,914) | 39.31% | 392,512 | 162.7% | 1,074,134 | 142.29% | 1,014,202 | 69.93% | 841,906 | 133.04% | 342,612 | 37.25% | 676,188 | 54.28% | 1,111,065 | 93.53% | 957,364 | 78.09% | 1,120,757 | 86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (13) | 0% | 0 | 0% | 2,806 | 0.19% | ||||||||||||||||||||||||
| 合約負債增加(減少) | (71,840) | -17.25% | (21,595) | -3.61% | (89,025) | -7.59% | (271,744) | 85.07% | (166,047) | -198.71% | (481,415) | 69.85% | (1,775) | -0.74% | (175,519) | -23.25% | (60,303) | -4.16% | ||||||||||||
| 應付票據增加(減少) | (544,701) | -130.78% | (896,524) | -149.71% | (159,858) | -13.63% | (471,600) | 147.64% | (336,255) | -402.4% | 2,269 | -0.33% | 142,877 | 59.22% | 155,136 | 20.55% | 81,034 | 5.59% | (654,294) | -103.39% | (153,313) | -16.67% | 70,939 | 5.69% | 113,027 | 9.51% | 2,327 | 0.19% | 13,260 | 1.02% |
| 應付帳款增加(減少) | (259,263) | -62.25% | (362,846) | -60.59% | (239,980) | -20.46% | (220,022) | 68.88% | (577,683) | -691.31% | (584,918) | 84.87% | (669,081) | -277.34% | (1,047,475) | -138.76% | (390,397) | -26.92% | 24,829 | 3.92% | 961 | 0.1% | (546,493) | -43.87% | (302,136) | -25.43% | (302,238) | -24.65% | (317,402) | -24.36% |
| 應付帳款-關係人增加(減少) | (15,248) | -3.66% | 9,225 | 1.54% | 1,128 | 0.1% | (5,527) | 1.73% | (4,211) | -5.04% | (1,339) | 0.19% | (3,560) | -1.48% | (3,482) | -0.46% | (32) | 0% | ||||||||||||
| 其他應付款增加(減少) | (435,060) | -104.45% | (529,339) | -88.4% | (253,819) | -21.64% | (588,099) | 184.11% | (569,649) | -681.7% | (222,362) | 32.26% | (406,220) | -168.38% | (381,220) | -50.5% | (179,973) | -12.41% | (234,651) | -37.08% | (256,433) | -27.88% | (178,789) | -14.35% | (344,470) | -29% | (234,636) | -19.14% | (343,250) | -26.34% |
| 其他應付款-關係人增加(減少) | (159) | -0.04% | 908 | 0.15% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 10,241 | 2.46% | 10,707 | 1.79% | (36,283) | -3.09% | (2,386) | 0.75% | 15,022 | 17.98% | 67,414 | -9.78% | 17,300 | 7.17% | 8,420 | 1.12% | (89,009) | -6.14% | (142,886) | -22.58% | (209,388) | -22.77% | (55,612) | -4.46% | (134,122) | -11.29% | (19,158) | -1.56% | 35,152 | 2.7% |
| 淨確定福利負債增加(減少) | (2,649) | -0.64% | (2,708) | -0.45% | (54,552) | -4.65% | (11,457) | 3.59% | (1,308) | -1.57% | (17,636) | 2.56% | (31,471) | -13.04% | (29) | 0% | 267 | 0.02% | 233 | 0.04% | (3,399) | -0.37% | 218 | 0.02% | (786) | -0.07% | (909) | -0.07% | 66 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | (1,318,692) | -316.61% | (1,792,172) | -299.28% | (832,389) | -70.97% | (1,570,835) | 491.76% | (1,640,131) | -1962.75% | (1,237,987) | 179.63% | (951,930) | -394.58% | (1,444,169) | -191.31% | (635,607) | -43.82% | (1,015,733) | -160.51% | (634,151) | -68.95% | (715,764) | -57.46% | (680,865) | -57.31% | (560,973) | -45.76% | (625,938) | -48.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (358,717) | -86.13% | (49,302) | -8.23% | 449,196 | 38.3% | (778,590) | 243.75% | (540,621) | -646.96% | (1,508,901) | 218.94% | (559,418) | -231.88% | (370,035) | -49.02% | 378,595 | 26.1% | (173,827) | -27.47% | (291,539) | -31.7% | (39,576) | -3.18% | 430,200 | 36.21% | 396,391 | 32.33% | 494,819 | 37.97% |
| 調整項目合計 | (227,986) | -54.74% | 79,035 | 13.2% | 537,587 | 45.84% | (650,174) | 203.54% | (346,024) | -414.09% | (1,340,977) | 194.57% | (405,246) | -167.98% | (235,755) | -31.23% | 526,983 | 36.34% | (53,523) | -8.46% | (195,282) | -21.23% | 54,622 | 4.38% | 522,816 | 44.01% | 379,883 | 30.98% | 508,527 | 39.02% |
| 營運產生之現金流入(流出) | 394,233 | 94.65% | 572,802 | 95.65% | 1,166,901 | 99.5% | (315,896) | 98.89% | 86,626 | 103.67% | (615,791) | 89.35% | 362,062 | 150.08% | 795,767 | 105.42% | 1,471,517 | 101.46% | 678,577 | 107.23% | 913,497 | 99.32% | 1,269,354 | 101.9% | 1,178,994 | 99.25% | 1,222,126 | 99.68% | 1,296,268 | 99.47% |
| 收取之利息 | 38,661 | 9.28% | 54,998 | 9.18% | 24,646 | 2.1% | 15,453 | -4.84% | 12,457 | 14.91% | 27,532 | -3.99% | 22,665 | 9.39% | 17,312 | 2.29% | 5,895 | 0.41% | 21,430 | 3.39% | 28,225 | 3.07% | 15,952 | 1.28% | 13,914 | 1.17% | 12,304 | 1% | 9,426 | 0.72% |
| 支付之利息 | (3,693) | -0.89% | (7,766) | -1.3% | (11,339) | -0.97% | (16,275) | 5.1% | (8,867) | -10.61% | (11,779) | 1.71% | (12,324) | -5.11% | (13,724) | -1.82% | (22,532) | -1.55% | (25,562) | -4.04% | (9,658) | -1.05% | (6,528) | -0.52% | (4,428) | -0.37% | (3,199) | -0.26% | (2,336) | -0.18% |
| 退還(支付)之所得稅 | (12,696) | -3.05% | (21,202) | -3.54% | (7,407) | -0.63% | (2,710) | 0.85% | (6,653) | -7.96% | (89,156) | 12.94% | (131,153) | -54.36% | (44,466) | -5.89% | (4,537) | -0.31% | (41,617) | -6.58% | (12,316) | -1.34% | (33,086) | -2.66% | (522) | -0.04% | (5,207) | -0.42% | (163) | -0.01% |
| 營業活動之淨現金流入(流出) | 416,505 | 100% | 598,832 | 100% | 1,172,801 | 100% | (319,428) | 100% | 83,563 | 100% | (689,194) | 100% | 241,250 | 100% | 754,889 | 100% | 1,450,343 | 100% | 632,828 | 100% | 919,748 | 100% | 1,245,692 | 100% | 1,187,958 | 100% | 1,226,024 | 100% | 1,303,195 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 1.1% | (289,750) | 29.4% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,338,795) | 344.94% | (1,374,102) | 150.74% | (1,151,545) | 116.85% | (866,150) | 237.81% | (960,508) | 160.55% | (1,961,974) | 139.19% | (2,368,135) | 173.29% | (883,400) | 329.53% | (397,300) | 369.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 934,434 | -240.75% | 734,487 | -80.57% | 496,332 | -50.37% | 417,720 | -114.69% | 382,678 | -63.97% | 710,377 | -50.4% | 1,060,575 | -77.61% | 705,523 | -263.18% | ||||||||||||||
| 取得不動產、廠房及設備 | (135,259) | 34.85% | (161,744) | 17.74% | (76,518) | 7.76% | (43,980) | 12.08% | (81,249) | 13.58% | (83,186) | 5.9% | (58,665) | 4.29% | (80,285) | 29.95% | (118,739) | 110.32% | (330,871) | 164.1% | (755,996) | 155.32% | (83,507) | 71.54% | (78,834) | 45.25% | (127,492) | 14.99% | (42,097) | 29.27% |
| 處分不動產、廠房及設備 | 416 | -0.11% | 186 | -0.02% | 12,252 | -1.24% | 111 | -0.03% | 6,589 | -1.1% | 440 | -0.03% | 1,589 | -0.12% | 607 | -0.23% | 30 | -0.03% | 0 | 0% | 0 | 0% | 152 | -0.13% | 2,472 | -1.42% | 698 | -0.08% | 576 | -0.4% |
| 取得無形資產 | (9,026) | 2.33% | (1,490) | 0.16% | (8,359) | 0.85% | (6,969) | 1.91% | (4,178) | 0.7% | (6,727) | 0.48% | (1,287) | 0.09% | (4,880) | 1.82% | (4,881) | 4.53% | (5,300) | 2.63% | (1,016) | 0.21% | (6,696) | 5.74% | (4,762) | 2.73% | (1,423) | 0.17% | (3,987) | 2.77% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (6,413) | 1.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 278 | -0.07% | 274 | -0.03% | 225 | -0.02% | 129 | -0.04% | 18,202 | -3.04% | 716 | -0.05% | 681 | -0.05% | 648 | -0.24% | 516 | -0.48% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (117,289) | 12.87% | 0 | 0% | (55,112) | 3.91% | (896) | 0.07% | (574) | 0.21% | 0 | 0% | (2,579) | 1.28% | (17,136) | 3.52% | (18,892) | 16.19% | ||||||||||
| 其他金融資產減少 | 172,204 | -44.37% | 0 | 0% | 51,558 | -5.23% | 138,434 | -38.01% | 63,160 | -10.56% | 0 | 0% | 94 | -0.09% | 3,334 | -1.65% | 270 | -0.06% | 0 | 0% | 140,576 | -80.69% | 274,116 | -32.23% | 4,908 | -3.41% | ||||
| 其他非流動資產增加 | (18,583) | 4.79% | (14,008) | 1.54% | (20,017) | 2.03% | 0 | 0% | (23,194) | 3.88% | (14,303) | 1.01% | (682) | 0.05% | (5,718) | 2.13% | (9,582) | 8.9% | (5,197) | 2.58% | (20,300) | 4.17% | (11,682) | 10.01% | (71,511) | 41.05% | (81,751) | 9.61% | (910) | 0.63% |
| 收取之股利 | 831 | -0.21% | 636 | -0.07% | 357 | -0.04% | 294 | -0.08% | 251 | -0.04% | 225 | -0.02% | 225 | -0.02% | 0 | 0% | 0 | 0% | 4,130 | -3.54% | 5,891 | -3.38% | 6,097 | -0.72% | 62,344 | -43.35% | ||||
| 其他投資活動 | 5,373 | -1.38% | 31,489 | -3.45% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (388,127) | 100% | (911,561) | 100% | (985,465) | 100% | (364,222) | 100% | (598,249) | 100% | (1,409,544) | 100% | (1,366,595) | 100% | (268,079) | 100% | (107,635) | 100% | (201,629) | 100% | (486,719) | 100% | (116,725) | 100% | (174,223) | 100% | (850,475) | 100% | (143,809) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (52,152) | 51.68% | (10,000) | -84.15% | 0 | 0% | (1,188,261) | 102.57% | (564,493) | 95.2% | (438,158) | 88.63% | 0 | 0% | (44,169) | 123.85% | (188,631) | 108.74% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 19,980 | 168.13% | 0 | 0% | 49,917 | -4.31% | 40 | -0.01% | 0 | 0% | 30,000 | -8.22% | (40,037) | 7.57% | 0 | 0% | 30,009 | -3.98% | (29,982) | 48.82% | (1) | 0% | 4,997 | -14.01% | 9,993 | -5.76% | ||
| 租賃本金償還 | (24,836) | 24.61% | (22,740) | -191.35% | (26,519) | -12.55% | (17,404) | 1.5% | (23,325) | 3.93% | (31,864) | 6.45% | (34,453) | -6.37% | (27,506) | 7.54% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 24,644 | 207.37% | 0 | 0% | 5,594 | -1.13% | 117 | 0.02% | 0 | 0% | 1,902 | 0.21% | 0 | 0% | 12,631 | -20.57% | 7,160 | -1.87% | 3,697 | -10.37% | 5,343 | -3.08% | ||||||
| 其他金融負債減少 | (23,918) | 23.7% | 0 | 0% | (358) | -0.17% | (2,755) | 0.24% | (5,027) | 0.85% | 0 | 0% | (590) | 0.16% | (13,999) | 2.65% | 0 | 0% | (12,064) | 1.6% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (100,906) | 100% | 11,884 | 100% | 211,356 | 100% | (1,158,503) | 100% | (592,928) | 100% | (494,378) | 100% | 540,508 | 100% | (364,835) | 100% | (529,098) | 100% | 907,995 | 100% | (754,866) | 100% | (61,410) | 100% | (383,452) | 100% | (35,663) | 100% | (173,474) | 100% |
| 匯率變動對現金及約當現金之影響 | 60,340 | 28,537 | 61,987 | 22,291 | 54,932 | 7,603 | (16,189) | 65,672 | 46,893 | (73,062) | (20,416) | (24,426) | 9,967 | 30,082 | (30,555) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (12,188) | (272,308) | 460,679 | (1,819,862) | (1,052,682) | (2,585,513) | (601,026) | 187,647 | 860,503 | 1,266,132 | (342,253) | 1,043,131 | 640,250 | 369,968 | 955,357 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,676,699 | 3,126,724 | 2,938,886 | 4,348,255 | 3,748,069 | 4,332,018 | 3,705,903 | 2,589,952 | 3,152,682 | 2,167,550 | 2,916,818 | 1,991,558 | 1,359,032 | 1,530,278 | 1,717,552 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,664,511 | 2,854,416 | 3,399,565 | 2,528,393 | 2,695,387 | 1,746,505 | 3,104,877 | 2,777,599 | 4,013,185 | 3,433,682 | 2,574,565 | 3,034,689 | 1,999,282 | 1,900,246 | 2,672,909 | |||||||||||||||
| 現金及約當現金 | 2,664,511 | 9.83% | 2,854,416 | 10.83% | 3,399,565 | 13% | 2,528,393 | 9.86% | 2,695,387 | 10.09% | 1,746,505 | 6.51% | 3,104,877 | 12.13% | 2,777,599 | 11.78% | 4,013,185 | 17.59% | 3,433,682 | 15.77% | 2,574,565 | 12.82% | 3,034,689 | 16.47% | 1,999,282 | 12.83% | 1,900,246 | 13.39% | 2,672,909 | 21.52% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 622,219 | 8.01% | 493,767 | 7.18% | 629,314 | 9.26% | 334,278 | 5.68% | 432,650 | 6.43% | 725,186 | 8.77% | 767,308 | 11.5% | 1,031,522 | 14.06% | 944,534 | 12.74% | 732,100 | 11.28% | 1,108,779 | 14.94% | 1,214,732 | 16.91% | 656,178 | 12.36% | 842,243 | 16.59% | 787,741 | 18.72% |
| 本期稅前淨利(淨損) | 622,219 | 149.39% | 493,767 | 82.46% | 629,314 | 53.66% | 334,278 | -104.65% | 432,650 | 517.75% | 725,186 | -105.22% | 767,308 | 318.06% | 1,031,522 | 136.65% | 944,534 | 65.12% | 732,100 | 115.69% | 1,108,779 | 120.55% | 1,214,732 | 97.51% | 656,178 | 55.24% | 842,243 | 68.7% | 787,741 | 60.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 149,389 | 35.87% | 139,725 | 23.33% | 144,007 | 12.28% | 145,603 | -45.58% | 151,876 | 181.75% | 151,028 | -21.91% | 147,623 | 61.19% | 130,402 | 17.27% | 115,712 | 7.98% | 89,797 | 14.19% | 91,479 | 9.95% | 87,020 | 6.99% | 71,152 | 5.99% | 53,619 | 4.37% | 48,976 | 3.76% |
| 攤銷費用 | 21,219 | 5.09% | 17,258 | 2.88% | 18,368 | 1.57% | 18,492 | -5.79% | 18,534 | 22.18% | 20,053 | -2.91% | 13,745 | 5.7% | 12,049 | 1.6% | 11,973 | 0.83% | 12,800 | 2.02% | 13,250 | 1.44% | 10,139 | 0.81% | 20,739 | 1.75% | 9,222 | 0.75% | 8,863 | 0.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,737) | -0.66% | 3,762 | 0.63% | 3,487 | 0.3% | 1,361 | -0.43% | 3,084 | 3.69% | (4,012) | 0.58% | 7,286 | 3.02% | 3,737 | 0.5% | 1,528 | 0.11% | 3,740 | 0.59% | (508) | -0.06% | 3,325 | 0.27% | 1,011 | 0.09% | 1,798 | 0.15% | 21,588 | 1.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,910) | -4.3% | 13,433 | 2.24% | (34,127) | -2.91% | (13,954) | 4.37% | 41,782 | 50% | 18,905 | -2.74% | 5,116 | 2.12% | (4,259) | -0.56% | 2,737 | 0.19% | 4,453 | 0.7% | (653) | -0.07% | (7,314) | -0.59% | (6,239) | -0.53% | (61,409) | -5.01% | 906 | 0.07% |
| 利息費用 | 3,693 | 0.89% | 7,791 | 1.3% | 11,508 | 0.98% | 15,515 | -4.86% | 8,279 | 9.91% | 11,525 | -1.67% | 14,808 | 6.14% | 10,567 | 1.4% | 21,436 | 1.48% | 21,209 | 3.35% | 9,546 | 1.04% | 5,719 | 0.46% | 4,305 | 0.36% | 3,396 | 0.28% | 1,988 | 0.15% |
| 利息收入 | (21,984) | -5.28% | (44,182) | -7.38% | (40,316) | -3.44% | (38,858) | 12.16% | (24,430) | -29.24% | (31,291) | 4.54% | (32,805) | -13.6% | (18,986) | -2.52% | (4,992) | -0.34% | (11,561) | -1.83% | (17,187) | -1.87% | (10,854) | -0.87% | (8,917) | -0.75% | (10,128) | -0.83% | (10,040) | -0.77% |
| 股利收入 | (831) | -0.2% | (636) | -0.11% | (357) | -0.03% | (294) | 0.09% | (251) | -0.3% | (225) | 0.03% | (225) | -0.09% | 0 | 0% | 0 | 0% | (4,130) | -0.33% | (5,891) | -0.5% | (7,075) | -0.58% | (62,344) | -4.78% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,039 | 0.73% | 131 | 0.02% | (1,449) | -0.12% | 551 | -0.17% | (4,277) | -5.12% | 766 | -0.11% | (1,376) | -0.57% | 789 | 0.1% | (6) | 0% | 70 | 0.01% | 239 | 0.03% | 1,336 | 0.11% | 302 | 0.03% | 4 | 0% | 288 | 0.02% |
| 非金融資產減損損失 | 2,136 | 0.51% | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (826) | -0.14% | (12,730) | -1.09% | ||||||||||||||||||||||||
| 其他項目 | (5,283) | -1.27% | (8,119) | -1.36% | 0 | 0% | 1,175 | -0.17% | 0 | 0% | (19) | 0% | 0 | 0% | 957 | 0.08% | (2,158) | -0.18% | 154 | 0.01% | ||||||||||
| 收益費損項目合計 | 130,731 | 31.39% | 128,337 | 21.43% | 88,391 | 7.54% | 128,416 | -40.2% | 194,597 | 232.87% | 167,924 | -24.37% | 154,172 | 63.91% | 134,280 | 17.79% | 148,388 | 10.23% | 120,304 | 19.01% | 96,257 | 10.47% | 94,198 | 7.56% | 92,616 | 7.8% | (16,508) | -1.35% | 13,708 | 1.05% |
| 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 | (258,211) | -61.99% | (209,063) | -34.91% | (71,919) | -6.13% | (368,508) | 115.36% | (653,970) | -782.61% | (920,274) | 133.53% | (816,389) | -338.4% | (409,011) | -54.18% | 12,529 | 0.86% | ||||||||||||
| 應收票據(增加)減少 | (1,291) | -0.31% | (541) | -0.09% | 9,957 | 0.85% | 4,882 | -1.53% | 13,777 | 16.49% | (23,766) | 3.45% | (9,976) | -4.14% | (23,000) | -3.05% | (26,176) | -1.8% | 101,176 | 15.99% | 31,579 | 3.43% | 8,287 | 0.67% | (40,911) | -3.44% | 7,281 | 0.59% | 647 | 0.05% |
| 應收帳款(增加)減少 | 213,553 | 51.27% | 1,266,728 | 211.53% | 808,720 | 68.96% | 1,356,216 | -424.58% | 1,624,997 | 1944.64% | 1,114,900 | -161.77% | 1,835,649 | 760.89% | 1,076,955 | 142.66% | 190,076 | 13.11% | 619,278 | 97.86% | (36,461) | -3.96% | (179,369) | -14.4% | 393,207 | 33.1% | 177,740 | 14.5% | 514,652 | 39.49% |
| 應收帳款-關係人(增加)減少 | 8,507 | 2.04% | 6,067 | 1.01% | (14) | 0% | 4,737 | -1.48% | 421 | 0.5% | 3,146 | -0.46% | (5,312) | -2.2% | ||||||||||||||||
| 其他應收款(增加)減少 | (25,672) | -6.16% | 22,864 | 3.82% | (50,207) | -4.28% | (57,582) | 18.03% | (37,635) | -45.04% | 3,599 | -0.52% | (63,282) | -26.23% | (21,687) | -2.87% | (20,191) | -1.39% | 49,846 | 7.88% | (61,417) | -6.68% | (70,803) | -5.68% | 25,275 | 2.13% | (35,245) | -2.87% | (4,955) | -0.38% |
| 其他應收款-關係人(增加)減少 | 2,051 | 0.49% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | 1,263,485 | 303.35% | 720,783 | 120.36% | 1,044,597 | 89.07% | (85,300) | 26.7% | 169,768 | 203.16% | (379,136) | 55.01% | (395,201) | -163.81% | 249,132 | 33% | 497,314 | 34.29% | (195,633) | -30.91% | (68,367) | -7.43% | 673,242 | 54.05% | 381,175 | 32.09% | 415,800 | 33.91% | 368,605 | 28.28% |
| 預付款項(增加)減少 | (235,969) | -56.65% | (57,681) | -9.63% | (461,467) | -39.35% | (46,806) | 14.65% | (14,120) | -16.9% | (29,554) | 4.29% | (155,398) | -64.41% | 200,204 | 26.52% | 365,670 | 25.21% | 275,210 | 43.49% | 478,015 | 51.97% | 236,417 | 18.98% | 349,432 | 29.41% | 337,770 | 27.55% | 280,909 | 21.56% |
| 其他流動資產(增加)減少 | (6,478) | -1.56% | (6,287) | -1.05% | 1,918 | 0.16% | (15,394) | 4.82% | (2,943) | -3.52% | (39,030) | 5.66% | 3,384 | 1.4% | 2,394 | 0.32% | (4,164) | -0.29% | (3,135) | -0.5% | (446) | -0.05% | 1,100 | 0.09% | (4,376) | -0.37% | (2,030) | -0.17% | (9,784) | -0.75% |
| 與營業活動相關之資產之淨變動合計 | 959,975 | 230.48% | 1,742,870 | 291.04% | 1,281,585 | 109.28% | 792,245 | -248.02% | 1,099,510 | 1315.79% | (270,914) | 39.31% | 392,512 | 162.7% | 1,074,134 | 142.29% | 1,014,202 | 69.93% | 841,906 | 133.04% | 342,612 | 37.25% | 676,188 | 54.28% | 1,111,065 | 93.53% | 957,364 | 78.09% | 1,120,757 | 86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (13) | 0% | 0 | 0% | 2,806 | 0.19% | ||||||||||||||||||||||||
| 合約負債增加(減少) | (71,840) | -17.25% | (21,595) | -3.61% | (89,025) | -7.59% | (271,744) | 85.07% | (166,047) | -198.71% | (481,415) | 69.85% | (1,775) | -0.74% | (175,519) | -23.25% | (60,303) | -4.16% | ||||||||||||
| 應付票據增加(減少) | (544,701) | -130.78% | (896,524) | -149.71% | (159,858) | -13.63% | (471,600) | 147.64% | (336,255) | -402.4% | 2,269 | -0.33% | 142,877 | 59.22% | 155,136 | 20.55% | 81,034 | 5.59% | (654,294) | -103.39% | (153,313) | -16.67% | 70,939 | 5.69% | 113,027 | 9.51% | 2,327 | 0.19% | 13,260 | 1.02% |
| 應付帳款增加(減少) | (259,263) | -62.25% | (362,846) | -60.59% | (239,980) | -20.46% | (220,022) | 68.88% | (577,683) | -691.31% | (584,918) | 84.87% | (669,081) | -277.34% | (1,047,475) | -138.76% | (390,397) | -26.92% | 24,829 | 3.92% | 961 | 0.1% | (546,493) | -43.87% | (302,136) | -25.43% | (302,238) | -24.65% | (317,402) | -24.36% |
| 應付帳款-關係人增加(減少) | (15,248) | -3.66% | 9,225 | 1.54% | 1,128 | 0.1% | (5,527) | 1.73% | (4,211) | -5.04% | (1,339) | 0.19% | (3,560) | -1.48% | (3,482) | -0.46% | (32) | 0% | ||||||||||||
| 其他應付款增加(減少) | (435,060) | -104.45% | (529,339) | -88.4% | (253,819) | -21.64% | (588,099) | 184.11% | (569,649) | -681.7% | (222,362) | 32.26% | (406,220) | -168.38% | (381,220) | -50.5% | (179,973) | -12.41% | (234,651) | -37.08% | (256,433) | -27.88% | (178,789) | -14.35% | (344,470) | -29% | (234,636) | -19.14% | (343,250) | -26.34% |
| 其他應付款-關係人增加(減少) | (159) | -0.04% | 908 | 0.15% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 10,241 | 2.46% | 10,707 | 1.79% | (36,283) | -3.09% | (2,386) | 0.75% | 15,022 | 17.98% | 67,414 | -9.78% | 17,300 | 7.17% | 8,420 | 1.12% | (89,009) | -6.14% | (142,886) | -22.58% | (209,388) | -22.77% | (55,612) | -4.46% | (134,122) | -11.29% | (19,158) | -1.56% | 35,152 | 2.7% |
| 淨確定福利負債增加(減少) | (2,649) | -0.64% | (2,708) | -0.45% | (54,552) | -4.65% | (11,457) | 3.59% | (1,308) | -1.57% | (17,636) | 2.56% | (31,471) | -13.04% | (29) | 0% | 267 | 0.02% | 233 | 0.04% | (3,399) | -0.37% | 218 | 0.02% | (786) | -0.07% | (909) | -0.07% | 66 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | (1,318,692) | -316.61% | (1,792,172) | -299.28% | (832,389) | -70.97% | (1,570,835) | 491.76% | (1,640,131) | -1962.75% | (1,237,987) | 179.63% | (951,930) | -394.58% | (1,444,169) | -191.31% | (635,607) | -43.82% | (1,015,733) | -160.51% | (634,151) | -68.95% | (715,764) | -57.46% | (680,865) | -57.31% | (560,973) | -45.76% | (625,938) | -48.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (358,717) | -86.13% | (49,302) | -8.23% | 449,196 | 38.3% | (778,590) | 243.75% | (540,621) | -646.96% | (1,508,901) | 218.94% | (559,418) | -231.88% | (370,035) | -49.02% | 378,595 | 26.1% | (173,827) | -27.47% | (291,539) | -31.7% | (39,576) | -3.18% | 430,200 | 36.21% | 396,391 | 32.33% | 494,819 | 37.97% |
| 調整項目合計 | (227,986) | -54.74% | 79,035 | 13.2% | 537,587 | 45.84% | (650,174) | 203.54% | (346,024) | -414.09% | (1,340,977) | 194.57% | (405,246) | -167.98% | (235,755) | -31.23% | 526,983 | 36.34% | (53,523) | -8.46% | (195,282) | -21.23% | 54,622 | 4.38% | 522,816 | 44.01% | 379,883 | 30.98% | 508,527 | 39.02% |
| 營運產生之現金流入(流出) | 394,233 | 94.65% | 572,802 | 95.65% | 1,166,901 | 99.5% | (315,896) | 98.89% | 86,626 | 103.67% | (615,791) | 89.35% | 362,062 | 150.08% | 795,767 | 105.42% | 1,471,517 | 101.46% | 678,577 | 107.23% | 913,497 | 99.32% | 1,269,354 | 101.9% | 1,178,994 | 99.25% | 1,222,126 | 99.68% | 1,296,268 | 99.47% |
| 收取之利息 | 38,661 | 9.28% | 54,998 | 9.18% | 24,646 | 2.1% | 15,453 | -4.84% | 12,457 | 14.91% | 27,532 | -3.99% | 22,665 | 9.39% | 17,312 | 2.29% | 5,895 | 0.41% | 21,430 | 3.39% | 28,225 | 3.07% | 15,952 | 1.28% | 13,914 | 1.17% | 12,304 | 1% | 9,426 | 0.72% |
| 支付之利息 | (3,693) | -0.89% | (7,766) | -1.3% | (11,339) | -0.97% | (16,275) | 5.1% | (8,867) | -10.61% | (11,779) | 1.71% | (12,324) | -5.11% | (13,724) | -1.82% | (22,532) | -1.55% | (25,562) | -4.04% | (9,658) | -1.05% | (6,528) | -0.52% | (4,428) | -0.37% | (3,199) | -0.26% | (2,336) | -0.18% |
| 退還(支付)之所得稅 | (12,696) | -3.05% | (21,202) | -3.54% | (7,407) | -0.63% | (2,710) | 0.85% | (6,653) | -7.96% | (89,156) | 12.94% | (131,153) | -54.36% | (44,466) | -5.89% | (4,537) | -0.31% | (41,617) | -6.58% | (12,316) | -1.34% | (33,086) | -2.66% | (522) | -0.04% | (5,207) | -0.42% | (163) | -0.01% |
| 營業活動之淨現金流入(流出) | 416,505 | 100% | 598,832 | 100% | 1,172,801 | 100% | (319,428) | 100% | 83,563 | 100% | (689,194) | 100% | 241,250 | 100% | 754,889 | 100% | 1,450,343 | 100% | 632,828 | 100% | 919,748 | 100% | 1,245,692 | 100% | 1,187,958 | 100% | 1,226,024 | 100% | 1,303,195 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 1.1% | (289,750) | 29.4% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,338,795) | 344.94% | (1,374,102) | 150.74% | (1,151,545) | 116.85% | (866,150) | 237.81% | (960,508) | 160.55% | (1,961,974) | 139.19% | (2,368,135) | 173.29% | (883,400) | 329.53% | (397,300) | 369.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 934,434 | -240.75% | 734,487 | -80.57% | 496,332 | -50.37% | 417,720 | -114.69% | 382,678 | -63.97% | 710,377 | -50.4% | 1,060,575 | -77.61% | 705,523 | -263.18% | ||||||||||||||
| 取得不動產、廠房及設備 | (135,259) | 34.85% | (161,744) | 17.74% | (76,518) | 7.76% | (43,980) | 12.08% | (81,249) | 13.58% | (83,186) | 5.9% | (58,665) | 4.29% | (80,285) | 29.95% | (118,739) | 110.32% | (330,871) | 164.1% | (755,996) | 155.32% | (83,507) | 71.54% | (78,834) | 45.25% | (127,492) | 14.99% | (42,097) | 29.27% |
| 處分不動產、廠房及設備 | 416 | -0.11% | 186 | -0.02% | 12,252 | -1.24% | 111 | -0.03% | 6,589 | -1.1% | 440 | -0.03% | 1,589 | -0.12% | 607 | -0.23% | 30 | -0.03% | 0 | 0% | 0 | 0% | 152 | -0.13% | 2,472 | -1.42% | 698 | -0.08% | 576 | -0.4% |
| 取得無形資產 | (9,026) | 2.33% | (1,490) | 0.16% | (8,359) | 0.85% | (6,969) | 1.91% | (4,178) | 0.7% | (6,727) | 0.48% | (1,287) | 0.09% | (4,880) | 1.82% | (4,881) | 4.53% | (5,300) | 2.63% | (1,016) | 0.21% | (6,696) | 5.74% | (4,762) | 2.73% | (1,423) | 0.17% | (3,987) | 2.77% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (6,413) | 1.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 278 | -0.07% | 274 | -0.03% | 225 | -0.02% | 129 | -0.04% | 18,202 | -3.04% | 716 | -0.05% | 681 | -0.05% | 648 | -0.24% | 516 | -0.48% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (117,289) | 12.87% | 0 | 0% | (55,112) | 3.91% | (896) | 0.07% | (574) | 0.21% | 0 | 0% | (2,579) | 1.28% | (17,136) | 3.52% | (18,892) | 16.19% | ||||||||||
| 其他金融資產減少 | 172,204 | -44.37% | 0 | 0% | 51,558 | -5.23% | 138,434 | -38.01% | 63,160 | -10.56% | 0 | 0% | 94 | -0.09% | 3,334 | -1.65% | 270 | -0.06% | 0 | 0% | 140,576 | -80.69% | 274,116 | -32.23% | 4,908 | -3.41% | ||||
| 其他非流動資產增加 | (18,583) | 4.79% | (14,008) | 1.54% | (20,017) | 2.03% | 0 | 0% | (23,194) | 3.88% | (14,303) | 1.01% | (682) | 0.05% | (5,718) | 2.13% | (9,582) | 8.9% | (5,197) | 2.58% | (20,300) | 4.17% | (11,682) | 10.01% | (71,511) | 41.05% | (81,751) | 9.61% | (910) | 0.63% |
| 收取之股利 | 831 | -0.21% | 636 | -0.07% | 357 | -0.04% | 294 | -0.08% | 251 | -0.04% | 225 | -0.02% | 225 | -0.02% | 0 | 0% | 0 | 0% | 4,130 | -3.54% | 5,891 | -3.38% | 6,097 | -0.72% | 62,344 | -43.35% | ||||
| 其他投資活動 | 5,373 | -1.38% | 31,489 | -3.45% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (388,127) | 100% | (911,561) | 100% | (985,465) | 100% | (364,222) | 100% | (598,249) | 100% | (1,409,544) | 100% | (1,366,595) | 100% | (268,079) | 100% | (107,635) | 100% | (201,629) | 100% | (486,719) | 100% | (116,725) | 100% | (174,223) | 100% | (850,475) | 100% | (143,809) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (52,152) | 51.68% | (10,000) | -84.15% | 0 | 0% | (1,188,261) | 102.57% | (564,493) | 95.2% | (438,158) | 88.63% | 0 | 0% | (44,169) | 123.85% | (188,631) | 108.74% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 19,980 | 168.13% | 0 | 0% | 49,917 | -4.31% | 40 | -0.01% | 0 | 0% | 30,000 | -8.22% | (40,037) | 7.57% | 0 | 0% | 30,009 | -3.98% | (29,982) | 48.82% | (1) | 0% | 4,997 | -14.01% | 9,993 | -5.76% | ||
| 租賃本金償還 | (24,836) | 24.61% | (22,740) | -191.35% | (26,519) | -12.55% | (17,404) | 1.5% | (23,325) | 3.93% | (31,864) | 6.45% | (34,453) | -6.37% | (27,506) | 7.54% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 24,644 | 207.37% | 0 | 0% | 5,594 | -1.13% | 117 | 0.02% | 0 | 0% | 1,902 | 0.21% | 0 | 0% | 12,631 | -20.57% | 7,160 | -1.87% | 3,697 | -10.37% | 5,343 | -3.08% | ||||||
| 其他金融負債減少 | (23,918) | 23.7% | 0 | 0% | (358) | -0.17% | (2,755) | 0.24% | (5,027) | 0.85% | 0 | 0% | (590) | 0.16% | (13,999) | 2.65% | 0 | 0% | (12,064) | 1.6% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (100,906) | 100% | 11,884 | 100% | 211,356 | 100% | (1,158,503) | 100% | (592,928) | 100% | (494,378) | 100% | 540,508 | 100% | (364,835) | 100% | (529,098) | 100% | 907,995 | 100% | (754,866) | 100% | (61,410) | 100% | (383,452) | 100% | (35,663) | 100% | (173,474) | 100% |
| 匯率變動對現金及約當現金之影響 | 60,340 | 28,537 | 61,987 | 22,291 | 54,932 | 7,603 | (16,189) | 65,672 | 46,893 | (73,062) | (20,416) | (24,426) | 9,967 | 30,082 | (30,555) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (12,188) | (272,308) | 460,679 | (1,819,862) | (1,052,682) | (2,585,513) | (601,026) | 187,647 | 860,503 | 1,266,132 | (342,253) | 1,043,131 | 640,250 | 369,968 | 955,357 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,676,699 | 3,126,724 | 2,938,886 | 4,348,255 | 3,748,069 | 4,332,018 | 3,705,903 | 2,589,952 | 3,152,682 | 2,167,550 | 2,916,818 | 1,991,558 | 1,359,032 | 1,530,278 | 1,717,552 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,664,511 | 2,854,416 | 3,399,565 | 2,528,393 | 2,695,387 | 1,746,505 | 3,104,877 | 2,777,599 | 4,013,185 | 3,433,682 | 2,574,565 | 3,034,689 | 1,999,282 | 1,900,246 | 2,672,909 | |||||||||||||||
| 現金及約當現金 | 2,664,511 | 9.83% | 2,854,416 | 10.83% | 3,399,565 | 13% | 2,528,393 | 9.86% | 2,695,387 | 10.09% | 1,746,505 | 6.51% | 3,104,877 | 12.13% | 2,777,599 | 11.78% | 4,013,185 | 17.59% | 3,433,682 | 15.77% | 2,574,565 | 12.82% | 3,034,689 | 16.47% | 1,999,282 | 12.83% | 1,900,246 | 13.39% | 2,672,909 | 21.52% |
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
佳格(1227) 2025年第3季「營業活動之現金流」單季為NT$14.51億元、較上一季成長355.85%；而今年初至今累積為NT$14.83億元、較去年同期衰退-45.55%。
單季
佳格(1227) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$14.51億元，較上一季成長355.85%，為過去11年同期中的第5高。
同時佳格過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-15.9%、4.44%與4.27%。
其中稅前淨利為NT$4.93億元，收益費損相關之調整項目為NT$7,842萬元，所得稅/利息等之影響數為NT$-1.32億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$14.83億元，較去年同期衰退-45.55%，為過去11年同期中的第12高。
同時佳格過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-20.21%、-5.62%與-4.22%。
其中稅前淨利為NT$11.3億元，收益費損相關之調整項目為NT$3.26億元，所得稅/利息等之影響數為NT$-2.3億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 492,572 | 6.76% | 662,259 | 8.68% | 661,118 | 8.34% | 657,679 | 8.57% | 812,448 | 9.37% | 1,319,427 | 13.74% | 1,411,008 | 17.64% | 1,312,852 | 18.56% | 875,729 | 11.87% | 775,522 | 11.25% | 1,058,996 | 15.37% | 844,409 | 14.4% | 494,508 | 8.87% | 718,400 | 14.85% |
| 收益費損項目合計 | 78,422 | 120,011 | 162,087 | 167,870 | 188,960 | 153,357 | 121,085 | (213,631) | 151,954 | 87,519 | 83,511 | 79,312 | 57,390 | (5,138) | ||||||||||||||
| 折舊費用 | 135,985 | 141,295 | 145,765 | 145,802 | 150,369 | 149,025 | 150,806 | 118,547 | 112,389 | 92,147 | 88,536 | 77,549 | 56,065 | 47,720 | ||||||||||||||
| 攤銷費用 | 17,526 | 17,362 | 19,722 | 18,175 | 18,636 | 17,741 | 13,593 | 14,070 | 13,350 | 14,660 | 12,635 | 21,592 | 8,754 | 8,427 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,012,454 | 775,049 | 2,222,520 | 1,963,540 | 2,075,628 | 76,113 | 1,130,041 | (208,815) | 193,340 | 111,637 | 10,463 | (200,344) | (611,019) | (259,356) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,451,243 | 1,357,875 | 2,774,711 | 2,440,092 | 2,739,479 | 1,168,161 | 2,359,031 | 613,083 | 989,012 | 743,581 | 955,185 | 523,325 | (304,382) | 225,233 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,129,877 | 5.56% | 1,674,186 | 8.05% | 1,219,368 | 6.06% | 1,328,228 | 6.51% | 2,518,560 | 10.35% | 3,394,579 | 14.01% | 3,219,474 | 15.04% | 2,677,047 | 13.73% | 1,937,598 | 10% | 2,397,667 | 12.27% | 2,675,589 | 13.91% | 1,900,208 | 12.03% | 1,749,488 | 11.59% | 1,977,444 | 14.95% |
| 收益費損項目合計 | 326,084 | 21.99% | 306,710 | 11.26% | 412,427 | 19.65% | 543,459 | 18.62% | 480,659 | 21.77% | 439,336 | 22.18% | 437,703 | 9.97% | 58,681 | 2.85% | 396,320 | 18.95% | 284,016 | 12.4% | 254,598 | 11.15% | 247,323 | 12.94% | 92,907 | 14.97% | (36,043) | -2.2% |
| 折舊費用 | 429,175 | 28.94% | 428,449 | 15.73% | 436,116 | 20.78% | 448,120 | 15.35% | 451,114 | 20.43% | 443,858 | 22.41% | 423,427 | 9.65% | 354,928 | 17.21% | 297,855 | 14.24% | 274,655 | 11.99% | 262,696 | 11.51% | 222,014 | 11.62% | 164,325 | 26.48% | 143,160 | 8.72% |
| 攤銷費用 | 51,089 | 3.45% | 53,742 | 1.97% | 57,004 | 2.72% | 55,442 | 1.9% | 57,388 | 2.6% | 45,767 | 2.31% | 39,350 | 0.9% | 39,236 | 1.9% | 38,417 | 1.84% | 41,218 | 1.8% | 34,968 | 1.53% | 64,877 | 3.39% | 27,142 | 4.37% | 25,846 | 1.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 256,811 | 17.32% | 1,039,457 | 38.17% | 966,081 | 46.03% | 1,778,782 | 60.94% | (156,638) | -7.09% | (935,158) | -47.22% | 1,358,098 | 30.95% | (32,974) | -1.6% | 338,792 | 16.2% | 155,146 | 6.77% | (113,612) | -4.98% | 115,028 | 6.02% | (728,989) | -117.47% | 149,789 | 9.13% |
| 營業活動之淨現金流入（流出） | 1,482,847 | 100% | 2,723,521 | 100% | 2,098,703 | 100% | 2,918,891 | 100% | 2,208,262 | 100% | 1,980,542 | 100% | 4,388,705 | 100% | 2,062,062 | 100% | 2,091,640 | 100% | 2,290,898 | 100% | 2,283,124 | 100% | 1,911,162 | 100% | 620,580 | 100% | 1,641,013 | 100% |
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