1227
28.3
TWD-0.20 (-0.70%)
2026.05.20收盤
佳格－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) | 462,471 | 6.14% | 383,946 | 5% | 282,851 | 3.32% | 634,454 | 6.37% | 894,132 | 8.73% | 1,329,060 | 13.48% | 999,185 | 12.73% | 807,805 | 11.37% | 882,138 | 11.72% | 722,962 | 11.51% | 669,817 | 11.15% | 498,789 | 9.43% | 765,585 | 16.56% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 149,127 | 13.31% | 0 | 152,144 | -1981.3% | 147,365 | -14.06% | 154,024 | 9.62% | 153,132 | 34.06% | 151,371 | 23.73% | 118,445 | 20.52% | 115,071 | 25.54% | 92,451 | -355.65% | 91,142 | 23.38% | 80,234 | 39.93% | 56,433 | 5.95% | 48,471 | 84.48% | |
| 攤銷費用 | 20,218 | 1.8% | 0 | 19,567 | -254.81% | 12,987 | -1.24% | 20,504 | 1.28% | 19,712 | 4.38% | 14,887 | 2.33% | 14,292 | 2.48% | 13,065 | 2.9% | 19,522 | -75.1% | 14,291 | 3.67% | 22,645 | 11.27% | 11,316 | 1.19% | 8,533 | 14.87% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,097 | 0.1% | 13,724 | -178.72% | 3,287 | -0.31% | (1,883) | -0.12% | 6,371 | 1.42% | 2,171 | 0.34% | (1,991) | -0.34% | (2,970) | -0.66% | 590 | -2.27% | (2,418) | -0.62% | (721) | -0.36% | (398) | -0.04% | (1,465) | -2.55% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (28,182) | -2.52% | (13,864) | 180.54% | 2,001 | -0.19% | 7,714 | 0.48% | 483 | 0.11% | (277) | -0.04% | (2,497) | -0.43% | 3,484 | 0.77% | (110) | 0.42% | (2,784) | -0.71% | (12,403) | -6.17% | (10,834) | -1.14% | (47,790) | -83.29% | ||
| 利息費用 | 12,415 | 1.11% | 0 | 19,705 | -256.61% | 18,690 | -1.78% | 10,709 | 0.67% | 10,796 | 2.4% | 13,075 | 2.05% | 19,987 | 3.46% | 18,650 | 4.14% | 15,614 | -60.07% | 5,522 | 1.42% | 8,920 | 4.44% | 5,929 | 0.63% | 1,996 | 3.48% | |
| 利息收入 | (35,964) | -3.21% | (52,463) | 683.2% | (40,845) | 3.9% | (21,824) | -1.36% | (28,595) | -6.36% | (20,910) | -3.28% | (12,403) | -2.15% | (17,670) | -3.92% | (24,013) | 92.38% | (15,914) | -4.08% | (11,523) | -5.73% | (9,283) | -0.98% | (8,181) | -14.26% | ||
| 股利收入 | (758) | -0.07% | (313) | 4.08% | (296) | 0.03% | (247) | -0.02% | (225) | -0.05% | (225) | -0.04% | (575) | -0.1% | 0 | 0% | (8,380) | 32.24% | (616) | -0.16% | (512) | -0.25% | (4,257) | -0.45% | (48,714) | -84.9% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 87 | 0.01% | 254 | -3.31% | (158) | 0.02% | 12,192 | 0.76% | 215 | 0.05% | 34,346 | 5.39% | 2,969 | 0.51% | 1,078 | 0.24% | 413 | -1.59% | 1,149 | 0.29% | 1,569 | 0.78% | 432 | 0.05% | (50,963) | -88.82% | ||
| 非金融資產減損損失 | 19,057 | 1.7% | (12,281) | 159.93% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | (20) | 0% | (925) | 12.05% | 1 | 0% | (2,173) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | (718) | -0.08% | 2,806 | 4.89% | ||||||||
| 收益費損項目合計 | 137,077 | 12.24% | 112,173 | -1460.78% | 143,032 | -13.65% | 179,016 | 11.18% | 161,889 | 36% | 198,706 | 31.16% | 138,227 | 23.95% | 147,552 | 32.74% | 100,766 | -387.64% | 86,888 | 22.29% | 95,881 | 47.71% | 55,217 | 5.82% | (94,761) | -165.15% | ||
| 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 | (497,778) | -44.44% | (576,169) | 7503.18% | (841,426) | 80.29% | (214,760) | -13.42% | (783,784) | -174.32% | (366,139) | -57.41% | (335,184) | -58.07% | ||||||||||||||
| 應收票據(增加)減少 | 1,011 | 0.09% | (10,771) | 140.27% | (4,285) | 0.41% | 25,325 | 1.58% | 12,443 | 2.77% | 5,946 | 0.93% | 28,797 | 4.99% | 19,951 | 4.43% | (83,989) | 323.1% | (17,761) | -4.56% | (1,612) | -0.8% | (8,523) | -0.9% | (3,942) | -6.87% | ||
| 應收帳款(增加)減少 | 223,105 | 19.92% | 135,622 | -1766.14% | (404,376) | 38.58% | (699,394) | -43.69% | (105,377) | -23.44% | (840,995) | -131.87% | (970,145) | -168.08% | (14,035) | -3.11% | (685,363) | 2636.52% | 187,906 | 48.2% | (384,622) | -191.41% | (104,276) | -11% | 90,714 | 158.1% | ||
| 應收帳款-關係人(增加)減少 | (34) | 0% | 48 | -0.63% | 6,979 | -0.67% | 364 | 0.02% | 77 | 0.02% | ||||||||||||||||||
| 其他應收款(增加)減少 | 104,851 | 9.36% | 77,189 | -1005.2% | 35,927 | -3.43% | 44,556 | 2.78% | 50,524 | 11.24% | 49,145 | 7.71% | 51,495 | 8.92% | 122,243 | 27.13% | 4,430 | -17.04% | 56,286 | 14.44% | 87,150 | 43.37% | (109,192) | -11.52% | (3,519) | -6.13% | ||
| 存貨(增加)減少 | 363,506 | 32.45% | 554,489 | -7220.85% | (198,040) | 18.9% | 506,733 | 31.66% | (278,131) | -61.86% | 150,629 | 23.62% | 25,195 | 4.37% | (184,796) | -41.01% | (617,189) | 2374.26% | (346,064) | -88.76% | (683,811) | -340.3% | (332,005) | -35.02% | (376,934) | -656.93% | ||
| 預付款項(增加)減少 | 322,431 | 28.78% | 175,717 | -2288.28% | (9,238) | 0.88% | 236,397 | 14.77% | (265,704) | -59.09% | (250,555) | -39.29% | (309,779) | -53.67% | (66,961) | -14.86% | (139,194) | 535.46% | (277,010) | -71.05% | (257,285) | -128.04% | 489,372 | 51.61% | (696,719) | -1214.26% | ||
| 其他流動資產(增加)減少 | 15,221 | 1.36% | (10,584) | 137.83% | (13,894) | 1.33% | (23,218) | -1.45% | (6,325) | -1.41% | (8,243) | -1.29% | (7,057) | -1.22% | (6,009) | -1.33% | 732 | -2.82% | 2,661 | 0.68% | 5,289 | 2.63% | (3,457) | -0.36% | (2,937) | -5.12% | ||
| 其他營業資產(增加)減少 | 0 | 0% | (113) | 1.47% | 6,897 | -0.66% | (27) | 0% | (90) | -0.02% | 3,697 | 0.58% | 638 | 0.11% | (503) | -0.11% | (371) | 1.43% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 532,313 | 47.52% | 345,428 | -4498.35% | (1,421,456) | 135.63% | (124,024) | -7.75% | (1,376,367) | -306.11% | (1,256,515) | -197.02% | (1,516,040) | -262.66% | (130,110) | -28.87% | (1,520,834) | 5850.49% | (391,147) | -100.32% | (1,222,522) | -608.38% | (55,392) | -5.84% | (984,045) | -1715.02% | ||
| 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) | (71) | -0.01% | (6,686) | -1.16% | (574) | -0.13% | ||||||||||||||||||||||
| 合約負債增加(減少) | 75,306 | 6.72% | 87,441 | -1138.7% | 310,537 | -29.63% | 289,201 | 18.07% | 488,622 | 108.67% | 93,424 | 14.65% | 211,222 | 36.6% | ||||||||||||||
| 應付票據增加(減少) | 110,535 | 9.87% | (812,071) | 10575.22% | (891,516) | 85.06% | 189,241 | 11.82% | (283,327) | -63.01% | 13,413 | 2.1% | 114,989 | 19.92% | (30,656) | -6.8% | 77,653 | -298.72% | (23,126) | -5.93% | (796) | -0.4% | (4,817) | -0.51% | (4,720) | -8.23% | ||
| 應付帳款增加(減少) | (48,058) | -4.29% | (71,471) | 930.73% | (157,860) | 15.06% | 85,666 | 5.35% | 122,031 | 27.14% | 279,603 | 43.84% | 672,164 | 116.46% | 14,130 | 3.14% | 35,961 | -138.34% | (140,526) | -36.04% | 493,927 | 245.8% | 58,915 | 6.21% | 165,086 | 287.72% | ||
| 應付帳款-關係人增加(減少) | 8,425 | 0.75% | (5,168) | 67.3% | (6,492) | 0.62% | 8,506 | 0.53% | 9,075 | 2.02% | 15,879 | 2.49% | (185) | -0.03% | (6,017) | -1.34% | 12,651 | -48.67% | ||||||||||
| 其他應付款增加(減少) | (164,535) | -14.69% | (83,650) | 1089.33% | 659,195 | -62.9% | 304,841 | 19.04% | 510,279 | 113.49% | 103,168 | 16.18% | 117,830 | 20.41% | (465,574) | -103.32% | 206,252 | -793.43% | (107,739) | -27.63% | 82,829 | 41.22% | 340,324 | 35.89% | 141,550 | 246.7% | ||
| 其他應付款-關係人增加(減少) | (859) | -0.08% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (16,126) | -1.44% | 14,112 | -183.77% | 23,402 | -2.23% | 24,539 | 1.53% | (7,291) | -1.62% | (3,317) | -0.52% | (3,466) | -0.6% | 20,687 | 4.59% | 160,030 | -615.62% | 266,966 | 68.47% | 73,058 | 36.36% | 37,101 | 3.91% | 62,771 | 109.4% | ||
| 淨確定福利負債增加(減少) | 10,800 | 0.96% | (13,823) | 180.01% | (1,886) | 0.18% | (5,087) | -0.32% | (2,675) | -0.59% | (3,337) | -0.52% | (113,824) | -19.72% | 683 | 0.15% | 3,257 | -12.53% | 5,637 | 1.45% | 2,693 | 1.34% | 2,106 | 0.22% | (1,142) | -1.99% | ||
| 與營業活動相關之負債之淨變動合計 | (24,583) | -2.19% | (884,630) | 11520.12% | (64,620) | 6.17% | 896,907 | 56.03% | 836,714 | 186.09% | 498,833 | 78.22% | 992,044 | 171.88% | (372,279) | -82.61% | 499,161 | -1920.22% | 7,776 | 1.99% | 653,192 | 325.06% | 446,018 | 47.04% | 361,894 | 630.72% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 507,730 | 45.32% | 0 | (539,202) | 7021.77% | (1,486,076) | 141.8% | 772,883 | 48.28% | (539,653) | -120.02% | (757,682) | -118.8% | (523,996) | -90.78% | (502,389) | -111.49% | (1,021,673) | 3930.27% | (383,371) | -98.33% | (569,330) | -283.32% | 390,626 | 41.2% | (622,151) | -1084.3% | |
| 調整項目合計 | 644,807 | 57.56% | (427,029) | 5561% | (1,343,044) | 128.15% | 951,899 | 59.46% | (377,764) | -84.02% | (558,976) | -87.65% | (385,769) | -66.84% | (354,837) | -78.74% | (920,907) | 3542.63% | (296,483) | -76.04% | (473,449) | -235.61% | 445,843 | 47.02% | (716,912) | -1249.45% | ||
| 營運產生之現金流入(流出) | 1,107,278 | 98.85% | (43,083) | 561.05% | (1,060,193) | 101.16% | 1,586,353 | 99.1% | 516,368 | 114.84% | 770,084 | 120.75% | 613,416 | 106.28% | 452,968 | 100.52% | (38,769) | 149.14% | 426,479 | 109.39% | 196,368 | 97.72% | 944,632 | 99.63% | 48,673 | 84.83% | ||
| 收取之利息 | 44,731 | 3.99% | 39,819 | -518.54% | 30,528 | -2.91% | 28,957 | 1.81% | 23,871 | 5.31% | 18,923 | 2.97% | 10,176 | 1.76% | 17,082 | 3.79% | 24,045 | -92.5% | 16,767 | 4.3% | 14,444 | 7.19% | 8,695 | 0.92% | 10,582 | 18.44% | ||
| 支付之利息 | (12,432) | -1.11% | (19,953) | 259.84% | (17,471) | 1.67% | (11,019) | -0.69% | (10,074) | -2.24% | (12,803) | -2.01% | (19,078) | -3.31% | (20,069) | -4.45% | (14,399) | 55.39% | (6,754) | -1.73% | (6,452) | -3.21% | (6,688) | -0.71% | (1,670) | -2.91% | ||
| 退還(支付)之所得稅 | (19,365) | -1.73% | 15,538 | -202.34% | (909) | 0.09% | (3,494) | -0.22% | (80,532) | -17.91% | (138,435) | -21.71% | (27,329) | -4.73% | 649 | 0.14% | 3,128 | -12.03% | (46,611) | -11.96% | (3,414) | -1.7% | 1,526 | 0.16% | (207) | -0.36% | ||
| 營業活動之淨現金流入(流出) | 1,120,212 | 100% | (7,679) | 100% | (1,048,045) | 100% | 1,600,797 | 100% | 449,633 | 100% | 637,769 | 100% | 577,185 | 100% | 450,630 | 100% | (25,995) | 100% | 389,881 | 100% | 200,946 | 100% | 948,165 | 100% | 57,378 | 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 | (31,180) | 4.47% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (885,533) | 126.98% | (236,424) | -57.13% | (713,623) | -127.34% | 96,163 | 227.43% | (680,261) | -110.1% | (670,868) | 285.54% | (558,243) | 154.27% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 934,025 | -133.93% | 575,448 | 139.05% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (541,072) | 77.58% | 0 | (89,391) | -21.6% | (140,030) | -24.99% | (361,812) | -855.71% | (69,656) | -11.27% | (147,936) | 62.97% | (88,628) | 24.49% | (168,631) | 378.37% | (64,028) | 9.14% | (141,795) | 71.19% | (211,731) | 200.21% | (369,861) | 242.24% | (118,773) | 14.25% | |
| 處分不動產、廠房及設備 | 3 | 0% | 2,717 | 0.66% | (152) | -0.03% | (4,204) | -9.94% | 6,225 | 1.01% | 12,641 | -5.38% | 9,246 | -2.56% | 435 | -0.98% | (112) | 0.02% | 0 | 0% | 15,072 | -14.25% | 1,899 | -1.24% | 101,966 | -12.24% | ||
| 取得無形資產 | (17,915) | 2.57% | 0 | (4,293) | -1.04% | (8,776) | -1.57% | (6,290) | -14.88% | (1,532) | -0.25% | (2,527) | 1.08% | (691) | 0.19% | (1,485) | 3.33% | 7 | 0% | (9,301) | 4.67% | (1,022) | 0.97% | 0 | 0% | (4,119) | 0.49% | |
| 取得使用權資產 | (406) | 0.06% | 0 | 0 | 0% | 35 | 0.01% | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 長期應收租賃款減少 | 278 | -0.04% | 130 | 0.03% | 128 | 0.02% | 743 | 1.76% | 707 | 0.11% | 672 | -0.29% | 36,929 | -10.21% | 461 | -1.03% | ||||||||||||
| 其他金融資產增加 | (125,059) | 17.93% | 166,920 | 40.33% | (131,696) | -23.5% | (66,051) | -156.22% | 0 | 0% | (425) | 0.18% | 0 | 0% | 2,013 | -4.52% | 31,901 | -4.55% | (50,895) | 25.55% | (2,968) | 2.81% | (7,384) | 4.84% | (276,049) | 33.13% | ||
| 其他非流動資產增加 | (5,470) | 0.78% | (1,569) | -0.38% | 14,429 | 2.57% | (16,704) | -39.51% | (22,864) | -3.7% | 11,339 | -4.83% | 3,007 | -0.83% | 53,682 | -120.45% | (459,803) | 65.62% | (8,429) | 4.23% | (3,640) | 3.44% | (29,476) | 19.31% | (8,489) | 1.02% | ||
| 收取之股利 | 758 | -0.11% | 313 | 0.08% | 296 | 0.05% | 247 | 0.58% | 225 | 0.04% | 180 | -0.08% | 575 | -0.16% | 0 | 0% | 8,380 | -1.2% | 616 | -0.31% | 512 | -0.48% | 4,307 | -2.82% | 48,714 | -5.85% | ||
| 其他投資活動 | 77 | -0.01% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (697,401) | 100% | 413,851 | 100% | 560,397 | 100% | 42,282 | 100% | 617,846 | 100% | (234,945) | 100% | (361,859) | 100% | (44,568) | 100% | (700,678) | 100% | (199,179) | 100% | (105,757) | 100% | (152,682) | 100% | (833,218) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (683,770) | 94.27% | 1,549,193 | 106.23% | (137,250) | 22.7% | (415,149) | 109.43% | 1,244,833 | 97.23% | (764,436) | 100.57% | 587,344 | 94.87% | 27,058 | 42.82% | (467,380) | 103.59% | 175,470 | 53.19% | ||||||||
| 短期借款減少 | 0 | 0% | (653,789) | 95.66% | 115,667 | 7.93% | (467,003) | 77.23% | 99,136 | 20.05% | ||||||||||||||||||
| 租賃本金償還 | (29,069) | 4.01% | (29,354) | 4.29% | (26,068) | -1.79% | (17,340) | 2.87% | (20,690) | -4.18% | (17,826) | -3.82% | ||||||||||||||||
| 其他金融負債增加 | (12,512) | 1.72% | 0 | 0% | 6,947 | -1.15% | (1,812) | -0.37% | 705 | 0.15% | 0 | 0% | 6,868 | 0.54% | 5,340 | 0.86% | 6,847 | 10.83% | 16,581 | -3.68% | 5,270 | 1.6% | ||||||
| 其他金融負債減少 | 0 | 0% | (338) | 0.05% | (739) | -0.05% | 0 | 0% | (286) | -0.06% | 1,688 | 0.36% | (9,868) | 2.6% | 0 | 0% | (3,388) | 0.45% | 6,160 | 1% | ||||||||
| 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% | (1) | 0% | |
| 非控制權益變動 | 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) | (725,351) | 100% | (683,477) | 100% | 1,458,305 | 100% | (604,673) | 100% | 494,444 | 100% | 466,959 | 100% | (379,385) | 100% | 1,280,233 | 100% | (760,082) | 100% | 619,085 | 100% | 63,196 | 100% | (451,175) | 100% | 329,896 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 80,577 | (36,527) | (27,422) | 21,241 | 68,748 | (61,222) | (144,322) | 36,428 | 56,074 | (31,796) | 54,944 | 15,051 | (14,554) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (221,963) | (313,832) | 943,235 | 1,059,647 | 1,630,671 | 808,561 | (308,381) | 1,722,723 | (1,430,681) | 777,991 | 213,329 | 359,359 | (460,498) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (221,963) | (313,832) | 943,235 | 1,059,647 | 1,630,671 | 808,561 | 2,589,952 | 3,152,682 | 2,167,550 | 2,916,818 | 1,991,558 | 1,359,032 | 1,530,278 | |||||||||||||||
| 現金及約當現金 | 2,676,699 | 9.67% | 3,126,724 | 11.4% | 2,938,886 | 11.42% | 4,348,255 | 15.57% | 3,748,069 | 13.25% | 4,332,018 | 15.57% | 3,705,903 | 14.54% | 2,589,952 | 10.79% | 3,152,682 | 13.88% | 2,167,550 | 9.93% | 2,916,818 | 14.21% | 1,991,558 | 10.98% | 1,359,032 | 8.55% | 1,530,278 | 11.06% |
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) | 1,592,348 | 5.71% | 1,603,314 | 5.77% | 1,611,079 | 5.57% | 3,153,014 | 9.19% | 4,288,711 | 12.44% | 4,548,534 | 14.55% | 3,676,232 | 13.45% | 2,745,403 | 10.37% | 3,279,805 | 12.11% | 3,398,551 | 13.32% | 2,570,025 | 11.79% | 2,248,277 | 11.03% | 2,743,029 | 15.36% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 578,302 | 22.22% | 0 | 588,260 | 28.13% | 595,485 | 31.83% | 605,138 | 15.89% | 596,990 | 24.57% | 574,798 | 11.44% | 473,373 | 17.94% | 412,926 | 16.24% | 367,106 | 16.21% | 353,838 | 13.24% | 302,248 | 14.31% | 220,758 | 14.07% | 191,631 | 11.28% | |
| 攤銷費用 | 71,307 | 2.74% | 0 | 76,571 | 3.66% | 68,429 | 3.66% | 77,892 | 2.04% | 65,479 | 2.69% | 54,237 | 1.08% | 53,528 | 2.03% | 51,482 | 2.03% | 60,740 | 2.68% | 49,259 | 1.84% | 87,522 | 4.14% | 38,458 | 2.45% | 34,379 | 2.02% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,477 | 0.17% | 40,431 | 1.93% | 38,700 | 2.07% | (4,817) | -0.13% | 15,105 | 0.62% | 12,762 | 0.25% | 5,251 | 0.2% | 186 | 0.01% | (3,454) | -0.15% | 853 | 0.03% | (249) | -0.01% | 1,173 | 0.07% | (5,657) | -0.33% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (75,667) | -2.91% | (42,783) | -2.05% | 74,856 | 4% | 42,047 | 1.1% | (929) | -0.04% | (7,812) | -0.16% | (22,339) | -0.85% | 16,107 | 0.63% | 1,128 | 0.05% | (21,601) | -0.81% | (27,636) | -1.31% | (78,798) | -5.02% | (57,956) | -3.41% | ||
| 利息費用 | 38,511 | 1.48% | 0 | 76,637 | 3.67% | 61,953 | 3.31% | 49,011 | 1.29% | 51,337 | 2.11% | 46,879 | 0.93% | 80,745 | 3.06% | 75,715 | 2.98% | 53,554 | 2.36% | 23,155 | 0.87% | 23,991 | 1.14% | 17,650 | 1.13% | 7,018 | 0.41% | |
| 利息收入 | (159,718) | -6.14% | (177,764) | -8.5% | (132,393) | -7.08% | (105,660) | -2.77% | (119,907) | -4.93% | (74,819) | -1.49% | (39,917) | -1.51% | (48,341) | -1.9% | (65,039) | -2.87% | (56,917) | -2.13% | (42,274) | -2% | (36,110) | -2.3% | (40,251) | -2.37% | ||
| 股利收入 | (7,365) | -0.28% | (21,702) | -1.04% | (24,447) | -1.31% | (24,059) | -0.63% | (9,809) | -0.4% | (11,231) | -0.22% | (10,584) | -0.4% | (16,500) | -0.65% | (17,845) | -0.79% | (15,792) | -0.59% | (18,242) | -0.86% | (19,240) | -1.23% | (167,153) | -9.84% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,995 | 0.08% | (749) | -0.04% | (1,684) | -0.09% | 20,862 | 0.55% | 2,959 | 0.12% | 37,346 | 0.74% | 8,243 | 0.31% | 4,202 | 0.17% | 1,105 | 0.05% | 7,717 | 0.29% | 2,141 | 0.1% | 477 | 0.03% | (45,436) | -2.68% | ||
| 非金融資產減損損失 | 19,064 | 0.73% | 0 | 0% | 0 | 0% | 18,035 | 0.68% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (13,375) | -0.64% | ||||||||||||||||||||||||
| 其他項目 | (7,745) | -0.3% | (926) | -0.04% | 5,592 | 0.3% | (998) | -0.03% | 0 | 0% | (19) | 0% | 0 | 0% | 3 | 0% | 117 | 0.01% | 0 | 0% | 954 | 0.05% | (605) | -0.04% | 2,806 | 0.17% | ||
| 收益費損項目合計 | 463,161 | 17.79% | 524,600 | 25.09% | 686,491 | 36.69% | 659,675 | 17.32% | 601,225 | 24.74% | 636,409 | 12.66% | 196,908 | 7.46% | 543,872 | 21.39% | 384,782 | 16.99% | 341,486 | 12.78% | 343,204 | 16.25% | 148,124 | 9.44% | (130,804) | -7.7% | ||
| 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 | 318,294 | 12.23% | 161,402 | 7.72% | (186,887) | -9.99% | 276,351 | 7.26% | (823,078) | -33.87% | (42,330) | -0.84% | (561,425) | -21.27% | ||||||||||||||
| 應收票據(增加)減少 | 2,264 | 0.09% | (5,869) | -0.28% | 9,448 | 0.51% | (15,212) | -0.4% | (134) | -0.01% | (204) | 0% | 1,920 | 0.07% | 115,765 | 4.55% | (94,896) | -4.19% | 5,743 | 0.21% | (11,222) | -0.53% | (2,392) | -0.15% | 321 | 0.02% | ||
| 應收帳款(增加)減少 | 365,701 | 14.05% | 408,895 | 19.55% | 744,175 | 39.78% | 565,283 | 14.84% | 172,746 | 7.11% | (418,070) | -8.32% | (1,134,594) | -42.99% | 16,452 | 0.65% | (963,338) | -42.53% | (133,325) | -4.99% | (425,059) | -20.12% | (346,776) | -22.11% | (25,174) | -1.48% | ||
| 應收帳款-關係人(增加)減少 | (628) | -0.02% | 4,694 | 0.22% | 2,553 | 0.14% | 1,721 | 0.05% | (9,011) | -0.37% | ||||||||||||||||||
| 其他應收款(增加)減少 | (63,020) | -2.42% | (5,570) | -0.27% | (41,051) | -2.19% | 5,990 | 0.16% | (21,040) | -0.87% | 30,739 | 0.61% | (62,972) | -2.39% | 170,433 | 6.7% | (41,259) | -1.82% | (134,019) | -5.01% | 17,667 | 0.84% | (98,050) | -6.25% | (21,485) | -1.27% | ||
| 存貨(增加)減少 | 99,820 | 3.83% | (28,514) | -1.36% | 92,932 | 4.97% | (593,914) | -15.59% | (1,427,914) | -58.76% | 490,995 | 9.77% | 326,026 | 12.35% | (297,024) | -11.68% | (816,768) | -36.06% | 239,389 | 8.96% | (269,516) | -12.76% | (566,388) | -36.1% | 76,115 | 4.48% | ||
| 預付款項(增加)減少 | 5,369 | 0.21% | 201,840 | 9.65% | 284,590 | 15.21% | 45,750 | 1.2% | (172,766) | -7.11% | 185,019 | 3.68% | 38,204 | 1.45% | 375,105 | 14.75% | 161,716 | 7.14% | (837,566) | -31.33% | (371,088) | -17.57% | (4,319) | -0.28% | (569,058) | -33.51% | ||
| 其他流動資產(增加)減少 | 17,074 | 0.66% | 1,509 | 0.07% | (11,339) | -0.61% | (33,568) | -0.88% | (34,073) | -1.4% | (7,472) | -0.15% | 454 | 0.02% | (4,117) | -0.16% | 1,266 | 0.06% | (6,866) | -0.26% | 9,361 | 0.44% | (5,408) | -0.34% | (7,247) | -0.43% | ||
| 其他營業資產(增加)減少 | 0 | 0% | (13) | 0% | 5,524 | 0.3% | (2,622) | -0.07% | (2,602) | -0.11% | 1,645 | 0.03% | (1,134) | -0.04% | (1,914) | -0.08% | (3,315) | -0.15% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 744,874 | 28.62% | 738,374 | 35.31% | 899,945 | 48.1% | 249,779 | 6.56% | (2,317,872) | -95.38% | 240,322 | 4.78% | (1,393,521) | -52.8% | 374,700 | 14.74% | (1,757,722) | -77.61% | (844,992) | -31.61% | (1,021,239) | -48.35% | (852,489) | -54.34% | (586,894) | -34.56% | ||
| 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) | (81) | 0% | 0 | 0% | (4,854) | -0.19% | ||||||||||||||||||||||
| 合約負債增加(減少) | 24,898 | 0.96% | (179,466) | -8.58% | (37,832) | -2.02% | (235,573) | -6.18% | 409,533 | 16.85% | (21,368) | -0.43% | 154,687 | 5.86% | ||||||||||||||
| 應付票據增加(減少) | 354,437 | 13.62% | (15,967) | -0.76% | (328,804) | -17.58% | 768,540 | 20.18% | (227,045) | -9.34% | 196,093 | 3.9% | 34,401 | 1.3% | (581,852) | -22.89% | 310,517 | 13.71% | 235,943 | 8.83% | 199,142 | 9.43% | (4,660) | -0.3% | 5,071 | 0.3% | ||
| 應付帳款增加(減少) | (151,680) | -5.83% | 133,589 | 6.39% | (497,144) | -26.57% | (208,778) | -5.48% | 85,049 | 3.5% | (121,831) | -2.42% | 666,896 | 25.27% | 29,873 | 1.18% | 135,588 | 5.99% | (285,541) | -10.68% | 386,511 | 18.3% | 121,471 | 7.74% | 8,334 | 0.49% | ||
| 應付帳款-關係人增加(減少) | 19,626 | 0.75% | (9,744) | -0.47% | 161 | 0.01% | (1,054) | -0.03% | (5,615) | -0.23% | 17,540 | 0.35% | 5,332 | 0.2% | (5,038) | -0.2% | 19,416 | 0.86% | ||||||||||
| 其他應付款增加(減少) | (221,261) | -8.5% | (246,527) | -11.79% | 272,543 | 14.57% | 6,719 | 0.18% | 562,724 | 23.16% | 298,026 | 5.93% | 234,594 | 8.89% | 77,861 | 3.06% | 402,452 | 17.77% | 128,784 | 4.82% | 54,374 | 2.57% | 295,974 | 18.87% | 24,558 | 1.45% | ||
| 其他應付款-關係人增加(減少) | 82 | 0% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (8,712) | -0.33% | 28,717 | 1.37% | (13,038) | -0.7% | 70,363 | 1.85% | 64,643 | 2.66% | (5,242) | -0.1% | (146,238) | -5.54% | (147,153) | -5.79% | 28,088 | 1.24% | 259,574 | 9.71% | (70,794) | -3.35% | 94,723 | 6.04% | 81,479 | 4.8% | ||
| 淨確定福利負債增加(減少) | 2,358 | 0.09% | (22,097) | -1.06% | (3,125) | -0.17% | (33,751) | -0.89% | (46,228) | -1.9% | (3,124) | -0.06% | (113,121) | -4.29% | 1,450 | 0.06% | 820 | 0.04% | 1,430 | 0.05% | 2,695 | 0.13% | 2,095 | 0.13% | (1,372) | -0.08% | ||
| 與營業活動相關之負債之淨變動合計 | 19,667 | 0.76% | (311,495) | -14.9% | (607,239) | -32.46% | 366,466 | 9.62% | 843,061 | 34.69% | 360,094 | 7.16% | 836,551 | 31.7% | (538,297) | -21.17% | 891,195 | 39.35% | 348,009 | 13.02% | 566,937 | 26.84% | 514,126 | 32.77% | 114,532 | 6.74% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 764,541 | 29.37% | 0 | 426,879 | 20.41% | 292,706 | 15.65% | 616,245 | 16.18% | (1,474,811) | -60.69% | 600,416 | 11.95% | (556,970) | -21.1% | (163,597) | -6.44% | (866,527) | -38.26% | (496,983) | -18.59% | (454,302) | -21.51% | (338,363) | -21.57% | (472,362) | -27.81% | |
| 調整項目合計 | 1,227,702 | 47.16% | 951,479 | 45.5% | 979,197 | 52.34% | 1,275,920 | 33.5% | (873,586) | -35.95% | 1,236,825 | 24.61% | (360,062) | -13.64% | 380,275 | 14.96% | (481,745) | -21.27% | (155,497) | -5.82% | (111,098) | -5.26% | (190,239) | -12.13% | (603,166) | -35.51% | ||
| 營運產生之現金流入(流出) | 2,820,050 | 108.34% | 2,554,793 | 122.18% | 2,590,276 | 138.45% | 4,428,934 | 116.27% | 3,415,125 | 140.53% | 5,785,359 | 115.1% | 3,316,170 | 125.65% | 3,125,678 | 122.95% | 2,798,060 | 123.54% | 3,243,054 | 121.33% | 2,458,927 | 116.42% | 2,058,038 | 131.19% | 2,139,863 | 125.99% | ||
| 收取之利息 | 232,457 | 8.93% | 120,901 | 5.78% | 84,521 | 4.52% | 105,543 | 2.77% | 110,023 | 4.53% | 72,781 | 1.45% | 36,998 | 1.4% | 47,628 | 1.87% | 80,590 | 3.56% | 49,596 | 1.86% | 40,561 | 1.92% | 30,861 | 1.97% | 37,181 | 2.19% | ||
| 支付之利息 | (38,574) | -1.48% | (78,076) | -3.73% | (61,387) | -3.28% | (49,624) | -1.3% | (51,777) | -2.13% | (50,799) | -1.01% | (78,814) | -2.99% | (75,873) | -2.98% | (51,904) | -2.29% | (25,985) | -0.97% | (21,134) | -1% | (18,022) | -1.15% | (6,634) | -0.39% | ||
| 退還(支付)之所得稅 | (410,874) | -15.78% | (506,594) | -24.23% | (742,564) | -39.69% | (675,794) | -17.74% | (1,043,196) | -42.93% | (780,867) | -15.54% | (635,107) | -24.06% | (555,163) | -21.84% | (561,843) | -24.81% | (593,660) | -22.21% | (366,246) | -17.34% | (502,132) | -32.01% | (472,019) | -27.79% | ||
| 營業活動之淨現金流入(流出) | 2,603,059 | 100% | 2,091,024 | 100% | 1,870,846 | 100% | 3,809,059 | 100% | 2,430,175 | 100% | 5,026,474 | 100% | 2,639,247 | 100% | 2,542,270 | 100% | 2,264,903 | 100% | 2,673,005 | 100% | 2,112,108 | 100% | 1,568,745 | 100% | 1,698,391 | 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 | (41,180) | 2.16% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 51,912 | -6.95% | 0 | 0% | 2,621 | -0.47% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 10,142 | -0.53% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,270,510) | 224.48% | (2,118,674) | 283.67% | (4,398,684) | 597.17% | (3,668,940) | 220.06% | (3,929,027) | -1944.44% | (3,588,919) | 326.26% | (1,512,643) | 269.89% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,285,745 | -225.28% | 1,771,100 | -237.13% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (25,907) | 1.36% | 0 | 0% | (685) | 0.05% | (172,418) | 16.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,334,560) | 70.15% | 0 | (331,462) | 44.38% | (386,518) | 52.47% | (619,206) | 37.14% | (281,891) | -139.51% | (405,804) | 36.89% | (386,244) | 68.92% | (1,008,160) | 97.43% | (1,463,493) | 110.14% | (449,250) | 42.48% | (654,506) | 115.1% | (1,046,238) | 82.35% | (263,904) | 29.69% | |
| 處分不動產、廠房及設備 | 19,194 | -1.01% | 5,859 | -0.78% | 7,775 | -1.06% | 3,968 | -0.24% | 20,943 | 10.36% | 20,095 | -1.83% | 13,913 | -2.48% | 696 | -0.07% | 4,870 | -0.37% | 1,076 | -0.1% | 20,344 | -3.58% | 3,255 | -0.26% | 103,735 | -11.67% | ||
| 取得無形資產 | (27,394) | 1.44% | 0 | (77,527) | 10.38% | (20,531) | 2.79% | (17,247) | 1.03% | (42,768) | -21.17% | (7,564) | 0.69% | (5,572) | 0.99% | (7,938) | 0.77% | (6,523) | 0.49% | (33,195) | 3.14% | (11,494) | 2.02% | (1,717) | 0.14% | (12,826) | 1.44% | |
| 取得使用權資產 | (22,865) | 1.2% | 0 | 0 | 0% | (16,377) | 2.22% | 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 | (33,765) | 1.77% | ||||||||||||||||||||||||||
| 長期應收租賃款減少 | 1,106 | -0.06% | 516 | -0.07% | 18,585 | -2.52% | 2,917 | -0.17% | 2,775 | 1.37% | 2,640 | -0.24% | 38,701 | -6.91% | 1,515 | -0.15% | ||||||||||||
| 其他金融資產增加 | (440,841) | 23.17% | (16,902) | 2.26% | (131,696) | 17.88% | (82,902) | 4.97% | 0 | 0% | (13,000) | 1.18% | 0 | 0% | (99,897) | 9.65% | (5,501) | 0.41% | (56,068) | 5.3% | (5,828) | 1.02% | (19,444) | 1.53% | (276,049) | 31.06% | ||
| 其他非流動資產增加 | (58,997) | 3.1% | (53,416) | 7.15% | (25,620) | 3.48% | (53,969) | 3.24% | (73,606) | -36.43% | 0 | 0% | (22,340) | 3.99% | (11,379) | 1.1% | (511,277) | 38.48% | (50,934) | 4.82% | (48,826) | 8.59% | (250,811) | 19.74% | (61,175) | 6.88% | ||
| 收取之股利 | 7,365 | -0.39% | 21,702 | -2.91% | 24,447 | -3.32% | 24,059 | -1.44% | 9,809 | 4.85% | 11,006 | -1% | 10,584 | -1.89% | 16,500 | -1.59% | 17,845 | -1.34% | 15,792 | -1.49% | 18,242 | -3.21% | 19,290 | -1.52% | 214,151 | -24.09% | ||
| 其他投資活動 | 30,036 | -1.58% | 0 | 0% | (882) | 0.07% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,902,431) | 100% | (746,892) | 100% | (736,594) | 100% | (1,667,233) | 100% | 202,065 | 100% | (1,100,029) | 100% | (560,463) | 100% | (1,034,728) | 100% | (1,328,725) | 100% | (1,057,499) | 100% | (568,644) | 100% | (1,270,527) | 100% | (888,881) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 192,905 | -17.33% | 0 | 0% | 1,549,193 | -271.57% | 0 | 0% | 440,344 | -21.39% | (301,316) | 11.14% | (555,347) | 22.41% | 871,296 | -182.01% | (287,375) | 18.57% | 532,425 | -81.1% | 30,009 | -3.04% | 540,612 | -104.89% | 175,470 | -18.69% | ||
| 短期借款減少 | 0 | 0% | (1,489,713) | 54.13% | 0 | 0% | (467,003) | 17.21% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (259,855) | 45.55% | 0 | 0% | (19,936) | 0.74% | ||||||||||||||||||
| 租賃本金償還 | (98,128) | 8.81% | (106,573) | 3.87% | (90,904) | 15.94% | (83,532) | 3.08% | (88,207) | 4.29% | (73,714) | 2.72% | ||||||||||||||||
| 其他金融負債增加 | 102,912 | -9.24% | 0 | 0% | 11,112 | -0.41% | 0 | 0% | 705 | -0.03% | 0 | 0% | 16,931 | -3.54% | 52 | 0% | 5,340 | -0.81% | 10,440 | -1.06% | 20,240 | -3.93% | 5,294 | -0.56% | ||||
| 其他金融負債減少 | 0 | 0% | (666) | 0.02% | (9,272) | 1.63% | 0 | 0% | (286) | 0.01% | 0 | 0% | (28,458) | 1.15% | 0 | 0% | (15,135) | 0.98% | (936) | 0.14% | (529) | 0.05% | (208) | 0.04% | 0 | 0% | ||
| 發放現金股利 | (1,271,788) | 114.23% | 0 | (1,171,862) | 42.58% | (1,759,502) | 308.43% | (2,304,554) | 84.91% | (2,431,245) | 118.12% | (2,288,281) | 84.59% | (1,845,558) | 74.49% | (1,397,569) | 291.94% | (1,259,071) | 81.35% | (1,144,610) | 174.34% | (1,050,101) | 106.49% | (1,141,414) | 221.46% | (1,104,595) | 117.65% | |
| 非控制權益變動 | (39,248) | 3.53% | (33,504) | 1.22% | 0 | 0% | (28,718) | 6% | (26,325) | 1.7% | (8,615) | 1.31% | (2,872) | 0.29% | (3,829) | 0.74% | (14,359) | 1.53% | ||||||||||
| 籌資活動之淨現金流入(流出) | (1,113,347) | 100% | (2,752,325) | 100% | (570,467) | 100% | (2,713,991) | 100% | (2,058,344) | 100% | (2,705,299) | 100% | (2,477,714) | 100% | (478,719) | 100% | (1,547,810) | 100% | (656,535) | 100% | (986,139) | 100% | (515,398) | 100% | (938,919) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (37,306) | (1,176) | 36,401 | (11,784) | 52,219 | (105,195) | (163,800) | (43,691) | (137,636) | (33,711) | 75,201 | 45,934 | (57,865) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (450,025) | (1,409,369) | 600,186 | (583,949) | 626,115 | 1,115,951 | (562,730) | 985,132 | (749,268) | 925,260 | 632,526 | (171,246) | (187,274) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,126,724 | 4,348,255 | 3,748,069 | 4,332,018 | 3,705,903 | 2,589,952 | ||||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,676,699 | 2,938,886 | 4,348,255 | 3,748,069 | 4,332,018 | 3,705,903 | ||||||||||||||||||||||
| 現金及約當現金 | 2,676,699 | 9.67% | 3,126,724 | 11.4% | 2,938,886 | 11.42% | 4,348,255 | 15.57% | 3,748,069 | 13.25% | 4,332,018 | 15.57% | 3,705,903 | 14.54% | 2,589,952 | 10.79% | 3,152,682 | 13.88% | 2,167,550 | 9.93% | 2,916,818 | 14.21% | 1,991,558 | 10.98% | 1,359,032 | 8.55% | 1,530,278 | 11.06% |
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% |
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。
