1229
38.85
TWD+0.55 (1.44%)
2026.05.21收盤
聯華－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) | 1,198,015 | 31.36% | 1,077,979 | 33.98% | 813,285 | 18.86% | 629,901 | 20.45% | 474,834 | 14.5% | 845,406 | 34.48% | 482,594 | 20.98% | 542,067 | 40.7% | 699,874 | 55.43% | 503,378 | 39.48% | 61,389 | 4.46% | 155,230 | 11.18% | 339,232 | 23.6% | 262,610 | 19.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 99,705 | 6.31% | 102,637 | 19.64% | 92,443 | 16.41% | 89,725 | 30.99% | 89,206 | 68.29% | 77,810 | -324.89% | 79,269 | 19.14% | 52,120 | 15.55% | 50,070 | -266.83% | 37,287 | 2.54% | 34,971 | 10.26% | 24,144 | 9.79% | 18,221 | 7.93% | 47,956 | 20.65% |
| 攤銷費用 | 17,586 | 1.11% | 10,732 | 2.05% | 11,969 | 2.13% | 10,603 | 3.66% | 2,224 | 1.7% | 4,034 | -16.84% | 12,702 | 3.07% | 4,079 | 1.22% | (4,005) | 21.34% | 2,317 | 0.16% | 1,621 | 0.48% | 1,080 | 0.44% | 768 | 0.33% | 685 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (16) | 0% | 819 | 0.16% | (718) | -0.13% | 9,055 | 3.13% | (198) | -0.15% | 3,265 | -13.63% | 9,514 | 2.3% | 340 | 0.1% | 1,172 | -6.25% | 1,653 | 0.11% | 388 | 0.11% | (83) | -0.03% | (1,259) | -0.55% | (621) | -0.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,652) | -0.29% | (21,200) | -4.06% | (27,650) | -4.91% | (4,412) | -1.52% | (65,861) | -50.42% | (19) | 0.08% | (183) | -0.04% | 0 | 0% | 0 | 0% | ||||||||||
| 利息費用 | 52,983 | 3.35% | 58,599 | 11.21% | 56,155 | 9.97% | 47,472 | 16.4% | 24,937 | 19.09% | 18,531 | -77.37% | 17,440 | 4.21% | 10,831 | 3.23% | 7,551 | -40.24% | 9,601 | 0.65% | 10,421 | 3.06% | 11,053 | 4.48% | 12,648 | 5.51% | 10,368 | 4.46% |
| 利息收入 | (42,153) | -2.67% | (45,867) | -8.78% | (34,098) | -6.05% | (8,947) | -3.09% | (2,896) | -2.22% | (2,843) | 11.87% | (3,716) | -0.9% | (1,494) | -0.45% | (1,606) | 8.56% | (1,753) | -0.12% | (2,125) | -0.62% | (3,493) | -1.42% | (7,324) | -3.19% | (12,187) | -5.25% |
| 股利收入 | (197,852) | -12.51% | (10,177) | -1.95% | (1,963) | -0.35% | (6,604) | -2.28% | (5,673) | -4.34% | (702) | 2.93% | (1,440) | -0.35% | (25,539) | -7.62% | (2,268) | 12.09% | 1,094,308 | 74.59% | 0 | 0% | 6,082 | 2.47% | 77,940 | 33.93% | 0 | 0% |
| 股份基礎給付酬勞成本 | 2,684 | 0.17% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (790,935) | -50.02% | (887,280) | -169.75% | (737,660) | -130.97% | (639,566) | -220.92% | (312,008) | -238.86% | (831,083) | 3470.08% | (395,858) | -95.59% | (424,103) | -126.54% | (517,707) | 2758.9% | (477,083) | -32.52% | 48,425 | 14.21% | (50,207) | -20.35% | (223,203) | -97.16% | (168,334) | -72.48% |
| 處分及報廢不動產、廠房及設備損失(利益) | 69 | 0% | (10,870) | -2.08% | 1,269 | 0.23% | 446 | 0.15% | 0 | 0% | 1,532 | -6.4% | 581 | 0.14% | 340 | 0.1% | (3,147) | 16.77% | 563 | 0.04% | 1,590 | 0.47% | 18,119 | 7.35% | 310 | 0.13% | 104 | 0.04% |
| 處分投資性不動產損失(利益) | (80,719) | -5.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 117 | 0.01% | (881) | -0.17% | (517) | -0.09% | 0 | 0% | 0 | 0% | (19) | 0.08% | 0 | 0% | 7,382 | -39.34% | ||||||||||||
| 收益費損項目合計 | (847,910) | -53.62% | (789,586) | -151.06% | (636,273) | -112.97% | (502,228) | -173.48% | (270,276) | -206.91% | (729,494) | 3045.9% | (269,707) | -65.13% | (383,426) | -114.4% | (525,178) | 2798.71% | 803,651 | 54.78% | 93,724 | 27.5% | (4,046) | -1.64% | (121,961) | -53.09% | (111,525) | -48.02% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 1,343,241 | 84.95% | 991,965 | 189.78% | (440,331) | -78.18% | 45,366 | 15.67% | (64,855) | -49.65% | 37,175 | -155.22% | 441,220 | 106.54% | ||||||||||||||
| 應收票據(增加)減少 | (2,722) | -0.17% | 28,673 | 5.49% | (17,133) | -3.04% | 17,750 | 6.13% | (184,335) | -141.12% | 31,731 | -132.49% | (2,668) | -0.64% | (42,903) | -12.8% | (76,865) | 409.62% | (87,220) | -5.95% | 16,133 | 4.73% | (47,873) | -19.41% | 8,830 | 3.84% | (2,722) | -1.17% |
| 應收帳款(增加)減少 | (153,680) | -9.72% | (585,663) | -112.05% | (1,512,777) | -268.59% | (226,579) | -78.27% | (393,197) | -301.01% | (254,477) | 1062.53% | (211,647) | -51.11% | 28,196 | 8.41% | 13,285 | -70.8% | 70,296 | 4.79% | 41,731 | 12.24% | (2,090) | -0.85% | (24,094) | -10.49% | 42,979 | 18.5% |
| 其他應收款(增加)減少 | 17,525 | 1.11% | 13,522 | 2.59% | 7,623 | 1.35% | 14,862 | 5.13% | 5,126 | 3.92% | 51,460 | -214.86% | 37,430 | 9.04% | 101,031 | 30.15% | 30,520 | -162.64% | 90,034 | 6.14% | 7,145 | 2.1% | 9,488 | 3.85% | (13,739) | -5.98% | 25,382 | 10.93% |
| 其他應收款-關係人(增加)減少 | 10,190 | 0.64% | 312 | 0.06% | 261 | 0.05% | ||||||||||||||||||||||
| 存貨(增加)減少 | (693,900) | -43.88% | 174,954 | 33.47% | 103,670 | 18.41% | 315,615 | 109.02% | (38,459) | -29.44% | (136,133) | 568.41% | 319 | 0.08% | 74,847 | 22.33% | (192,999) | 1028.51% | 46,030 | 3.14% | 110,318 | 32.37% | 176,089 | 71.38% | 49,168 | 21.4% | (8,284) | -3.57% |
| 其他流動資產(增加)減少 | 104,507 | 6.61% | (73,019) | -13.97% | 138,111 | 24.52% | (105,020) | -36.28% | (29,639) | -22.69% | (56,998) | 237.99% | 29,325 | 7.08% | 14,041 | 4.19% | 5,011 | -26.7% | 3,185 | 0.22% | 18,716 | 5.49% | (14,523) | -5.89% | ||||
| 其他營業資產(增加)減少 | 0 | 0% | 283 | 0.05% | (501) | -0.09% | 446 | 0.15% | (1,597) | -1.22% | (557) | 2.33% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 625,161 | 39.53% | 551,027 | 105.42% | (1,721,077) | -305.57% | 59,604 | 20.59% | (706,956) | -541.21% | (327,799) | 1368.68% | 293,979 | 70.99% | 175,212 | 52.28% | (221,048) | 1177.98% | 122,325 | 8.34% | 194,043 | 56.94% | 121,091 | 49.09% | (28,630) | -12.46% | 55,989 | 24.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 134,116 | 8.48% | (653,624) | -125.05% | 733,779 | 130.28% | (21,663) | -7.48% | 107,970 | 82.66% | (78,280) | 326.85% | (112,756) | -27.23% | ||||||||||||||
| 應付票據增加(減少) | (22,520) | -1.42% | 11,477 | 2.2% | 53,819 | 9.56% | (4,974) | -1.72% | (4,487) | -3.43% | (3,246) | 13.55% | 17,125 | 4.14% | (258) | -0.08% | (489) | 2.61% | (936) | -0.06% | (1,564) | -0.46% | (537) | -0.22% | (651) | -0.28% | 468 | 0.2% |
| 應付帳款增加(減少) | 167,820 | 10.61% | 299,604 | 57.32% | 1,168,236 | 207.41% | 258,203 | 89.19% | 474,230 | 363.04% | 300,675 | -1255.43% | (60,703) | -14.66% | 795 | 0.24% | 74,078 | -394.77% | 41,177 | 2.81% | (26,500) | -7.78% | (13,120) | -5.32% | (845) | -0.37% | 29,516 | 12.71% |
| 其他應付款增加(減少) | (54,918) | -3.47% | 8,445 | 1.62% | 85,836 | 15.24% | (64,803) | -22.38% | (33,139) | -25.37% | (6,729) | 28.1% | 54,713 | 13.21% | (35,010) | -10.45% | (46,594) | 248.3% | 16,760 | 1.14% | 35,700 | 10.48% | (15,702) | -6.37% | 49,418 | 21.51% | (8,296) | -3.57% |
| 其他流動負債增加(減少) | 187,750 | 11.87% | (11,861) | -2.27% | 79,837 | 14.17% | (43,209) | -14.93% | 1,485 | 1.14% | (5,403) | 22.56% | (5,968) | -1.44% | 16,590 | 4.95% | 3,155 | -16.81% | (11,875) | -0.81% | (7,095) | -2.08% | 17,337 | 7.03% | (1,352) | -0.59% | (1,459) | -0.63% |
| 淨確定福利負債增加(減少) | 463 | 0.03% | 4,704 | 1.14% | 529 | 0.16% | 500 | -2.66% | 706 | 0.05% | 699 | 0.21% | 804 | 0.33% | 619 | 0.27% | 800 | 0.34% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 412,608 | 26.09% | (345,959) | -66.19% | 2,121,507 | 376.66% | 123,554 | 42.68% | 545,698 | 417.76% | 206,718 | -863.12% | (102,785) | -24.82% | (16,281) | -4.86% | 31,437 | -167.53% | 45,963 | 3.13% | 1,382 | 0.41% | (19,134) | -7.76% | 47,098 | 20.5% | 20,569 | 8.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,037,769 | 65.63% | 205,068 | 39.23% | 400,430 | 71.09% | 183,158 | 63.27% | (161,258) | -123.45% | (121,081) | 505.56% | 191,194 | 46.17% | 158,931 | 47.42% | (189,611) | 1010.45% | 168,288 | 11.47% | 195,425 | 57.34% | 101,957 | 41.33% | 18,468 | 8.04% | 76,558 | 32.96% |
| 調整項目合計 | 189,859 | 12.01% | (584,518) | -111.83% | (235,843) | -41.87% | (319,070) | -110.21% | (431,534) | -330.36% | (850,575) | 3551.46% | (78,513) | -18.96% | (224,495) | -66.98% | (714,789) | 3809.16% | 971,939 | 66.25% | 289,149 | 84.84% | 97,911 | 39.69% | (103,493) | -45.05% | (34,967) | -15.06% |
| 營運產生之現金流入(流出) | 1,387,874 | 87.77% | 493,461 | 94.41% | 577,442 | 102.52% | 310,831 | 107.37% | 43,300 | 33.15% | (5,169) | 21.58% | 404,081 | 97.57% | 317,572 | 94.76% | (14,915) | 79.48% | 1,475,317 | 100.56% | 350,538 | 102.86% | 253,141 | 102.62% | 235,739 | 102.62% | 227,643 | 98.01% |
| 收取之利息 | 43,794 | 2.77% | 63,926 | 12.23% | 27,373 | 4.86% | 6,720 | 2.32% | 2,932 | 2.24% | 2,839 | -11.85% | 3,729 | 0.9% | (1,614) | -0.48% | 1,993 | -10.62% | 1,740 | 0.12% | 2,171 | 0.64% | 6,870 | 2.79% | 3,283 | 1.43% | 12,187 | 5.25% |
| 收取之股利 | 196,527 | 12.43% | 17,367 | 3.32% | 8,398 | 1.49% | 13,927 | 4.81% | 80,714 | 61.79% | 702 | -2.93% | 23,839 | 5.76% | 25,538 | 7.62% | 2,268 | -12.09% | ||||||||||
| 支付之利息 | (44,047) | -2.79% | (50,240) | -9.61% | (45,954) | -8.16% | (38,169) | -13.18% | (25,666) | -19.65% | (20,629) | 86.13% | (15,541) | -3.75% | (6,274) | -1.87% | (8,024) | 42.76% | (9,511) | -0.65% | (11,384) | -3.34% | (12,671) | -5.14% | (8,399) | -3.66% | (11,145) | -4.8% |
| 退還(支付)之所得稅 | (2,862) | -0.18% | (1,831) | -0.35% | (4,020) | -0.71% | (3,807) | -1.32% | 29,346 | 22.47% | (1,693) | 7.07% | (1,974) | -0.48% | (74) | -0.02% | (87) | 0.46% | (471) | -0.03% | (520) | -0.15% | (662) | -0.27% | (901) | -0.39% | 3,575 | 1.54% |
| 營業活動之淨現金流入(流出) | 1,581,286 | 100% | 522,683 | 100% | 563,239 | 100% | 289,502 | 100% | 130,626 | 100% | (23,950) | 100% | 414,134 | 100% | 335,148 | 100% | (18,765) | 100% | 1,467,075 | 100% | 340,805 | 100% | 246,678 | 100% | 229,722 | 100% | 232,260 | 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 | (2,403) | 0.55% | 49,999 | -11.98% | 0 | 0% | (62,505) | -70.98% | (195,273) | 83.4% | (573,811) | 76.53% | (114,396) | -64.78% | (489,611) | 80.24% | ||||||||||||
| 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 | 2,815 | -0.64% | 6,966 | -1.67% | 3,510 | -0.36% | 1,525 | 1.73% | 11,857 | -5.06% | 14,599 | -1.95% | 18,893 | 10.7% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,049,784) | 239.69% | 191,211 | -45.8% | (573,927) | 59.25% | (29,735) | -33.77% | (55,766) | 23.82% | 39,030 | -5.21% | (146,501) | -82.95% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,161,055 | -265.09% | (705,955) | 169.09% | 169,441 | -17.49% | 173,654 | 197.2% | 62,562 | -26.72% | 6,615 | -0.88% | 65,948 | 37.34% | ||||||||||||||
| 取得採用權益法之投資 | (30,000) | 6.85% | 0 | 0% | 0 | 0% | (61,559) | 10.09% | (167,283) | 63.96% | 1 | 0% | (13,500) | 36.06% | (118,879) | 51.31% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (94,323) | 21.54% | 254,731 | -61.01% | (338,550) | 34.95% | (48,739) | -55.35% | (60,012) | 25.63% | (140,847) | 18.79% | (46,977) | -26.6% | (46,163) | 7.57% | (148,144) | 56.64% | (64,407) | 53.78% | (20,080) | 8.92% | (22,225) | 59.37% | (6,746) | 2.91% | (27,463) | 137.47% |
| 處分不動產、廠房及設備 | (19) | 0% | 21,095 | -5.05% | 2,088 | -0.22% | 117 | 0.13% | 20 | -0.01% | 370 | -0.05% | 245 | 0.14% | 3 | 0% | 1 | 0% | 762 | -0.64% | 51 | -0.02% | 5,896 | -15.75% | (1,865) | 0.81% | 140 | -0.7% |
| 存出保證金增加 | (65,227) | 14.89% | 3,943 | -0.94% | (92,516) | -52.39% | 118 | -0.02% | 0 | 0% | (32) | 0.03% | 0 | 0% | (131) | 0.66% | ||||||||||||
| 存出保證金減少 | (10,011) | 2.29% | (19,937) | 2.06% | 5,006 | 5.68% | (3,205) | 1.37% | 0 | 0% | 534 | -0.2% | (1,709) | 4.57% | (802) | 0.35% | 0 | 0% | ||||||||||
| 取得無形資產 | (5,419) | 1.24% | (11,122) | 2.66% | (11,050) | 1.14% | (10,660) | -12.11% | (11,216) | 4.79% | (4,888) | 0.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | (93,055) | 21.25% | (562,037) | 134.62% | 1,709 | -0.18% | (470) | -0.53% | (4,811) | 2.05% | (23,907) | 3.19% | (1,480) | -0.84% | 0 | 0% | (585) | 0.22% | 0 | 0% | (6,970) | 3.1% | (251) | 0.67% | 0 | 0% | (7,953) | 39.81% |
| 處分投資性不動產 | 86,006 | -19.64% | 1 | 0% | (1,788) | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (24,068) | 5.5% | 38,185 | -9.15% | (39,700) | 4.1% | 13,474 | 15.3% | 21,762 | -9.29% | 6,734 | -0.9% | 28,477 | 16.12% | (12,982) | 2.13% | (17,093) | 6.54% | (55,332) | 46.2% | (1,524) | 0.68% | (6,490) | 17.34% | (3,072) | 1.33% | 417 | -2.09% |
| 投資活動之淨現金流入(流出) | (437,983) | 100% | (417,498) | 100% | (968,651) | 100% | 88,061 | 100% | (234,139) | 100% | (749,761) | 100% | 176,603 | 100% | (610,194) | 100% | (261,535) | 100% | (119,766) | 100% | (225,017) | 100% | (37,437) | 100% | (231,671) | 100% | (19,978) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (8,000) | 0.4% | (635,000) | 256.57% | (557,000) | -102.94% | (450,000) | 131.79% | 312,000 | 89.58% | 290,000 | 36.84% | (1,220,000) | 78.47% | 999,960 | 269.51% | 171,560 | 64.12% | (1,403,243) | 95.55% | (970,216) | 353.01% | (577,369) | 758.94% | (34,646) | -71.71% | ||
| 應付短期票券減少 | (295,000) | 14.81% | 340,375 | -137.53% | 0 | 0% | (134,932) | 8.68% | (630,000) | -169.8% | 100,000 | 37.38% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 250,000 | 46.2% | 312,785 | -91.6% | 0 | 0% | 0 | 0% | 100,000 | -6.43% | 450,000 | 121.28% | (250,000) | -93.44% | 200,000 | -13.62% | 200,000 | -97.22% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 196,566 | 36.33% | (501,000) | 146.72% | (200,000) | -57.42% | 0 | 0% | (100,000) | 6.43% | (450,000) | -121.28% | 250,000 | 93.44% | (200,000) | 13.62% | 0 | 0% | (500,000) | 181.92% | 300,000 | -394.34% | 0 | 0% |
| 存入保證金增加 | 1,741 | -0.09% | 13,253 | 2.45% | 465 | -0.14% | 0 | 0% | (167) | 0.01% | 1,074 | 0.29% | 23 | -0.01% | 10,154 | -3.69% | 67 | -0.09% | 2,314 | 4.79% | ||||||||
| 租賃本金償還 | (15,104) | 0.76% | (17,083) | 6.9% | (14,138) | -2.61% | (15,636) | 4.58% | (15,650) | -4.49% | (7,968) | -1.01% | (9,814) | 0.63% | ||||||||||||||
| 其他非流動負債增加 | (1,528) | 0.08% | ||||||||||||||||||||||||||
| 其他非流動負債減少 | (5,200) | 0.26% | 2,588 | 0.48% | (237) | 0.07% | 1,008 | 0.29% | 3,847 | 0.49% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (19) | 0% | 0 | 0% | 617,043 | 114.04% | 3,574 | -1.05% | 0 | 0% | 0 | 0% | (193,471) | 12.44% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (84) | -0.17% | ||||
| 其他籌資活動 | (667) | 0.03% | 0 | 0% | (167) | -0.03% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,991,777) | 100% | (247,491) | 100% | 541,097 | 100% | (341,462) | 100% | 348,281 | 100% | 787,213 | 100% | (1,554,807) | 100% | 371,034 | 100% | 267,558 | 100% | (1,468,660) | 100% | (205,725) | 100% | (274,839) | 100% | (76,076) | 100% | 48,316 | 100% |
| 匯率變動對現金及約當現金之影響 | 61,431 | 61,910 | (71,899) | (14,465) | (5,764) | (33,001) | (35,973) | 548 | 5,108 | 12,842 | 11,320 | 15,265 | (4,723) | (10,417) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (787,043) | (80,396) | 63,786 | 21,636 | 239,004 | (19,499) | (1,000,043) | 96,536 | (7,634) | (108,509) | (78,617) | (50,333) | (82,748) | 250,181 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749,993 | 775,433 | 604,099 | 830,963 | 1,076,454 | 1,235,807 | 899,586 | ||||||||||||||
| 期末現金及約當現金餘額 | (787,043) | (80,396) | 63,786 | 21,636 | 239,004 | (19,499) | (1,000,043) | 707,098 | 749,993 | 775,433 | 604,099 | 830,963 | 1,076,454 | 1,235,807 | ||||||||||||||
| 現金及約當現金 | 5,379,898 | 5.58% | 4,966,714 | 5.39% | 4,686,205 | 5.54% | 2,914,046 | 4.17% | 2,785,515 | 3.89% | 1,805,687 | 3.23% | 1,758,023 | 3.78% | 707,098 | 2.33% | 749,993 | 2.53% | 775,433 | 2.95% | 604,099 | 2.47% | 830,963 | 3.21% | 1,076,454 | 4.16% | 1,235,807 | 4.97% |
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) | 5,877,252 | 43.27% | 5,063,812 | 39.11% | 4,933,318 | 36.28% | 4,921,642 | 39.93% | 4,819,483 | 42.56% | 3,632,369 | 38.06% | 3,281,073 | 39.67% | 2,470,744 | 48.47% | 3,051,760 | 62.98% | 2,231,684 | 42.72% | 1,413,438 | 26.65% | 1,768,219 | 33.35% | 1,376,116 | 25.65% | 1,646,598 | 32.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 395,552 | 6.35% | 385,690 | 9.45% | 374,794 | 10.59% | 365,978 | 10.05% | 338,284 | 17.57% | 310,466 | 13.26% | 308,454 | 10.93% | 207,578 | 9.35% | 198,826 | 11% | 195,925 | 8.23% | 186,373 | 11.21% | 167,136 | 11.67% | 164,960 | 14.27% | 196,464 | 18.5% |
| 攤銷費用 | 57,486 | 0.92% | 38,719 | 0.95% | 37,937 | 1.07% | 23,600 | 0.65% | 15,056 | 0.78% | 14,846 | 0.63% | 25,209 | 0.89% | 13,998 | 0.63% | 10,361 | 0.57% | 7,764 | 0.33% | 6,984 | 0.42% | 4,169 | 0.29% | 3,260 | 0.28% | 3,177 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (22) | 0% | 74 | 0% | (2,642) | -0.07% | 9,601 | 0.26% | (1,103) | -0.06% | 3,917 | 0.17% | (4,907) | -0.17% | 1,052 | 0.05% | 3,835 | 0.21% | 4,271 | 0.18% | 3,021 | 0.18% | (3,181) | -0.22% | (3,469) | -0.3% | (2,270) | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (103,697) | -1.67% | (98,552) | -2.41% | (26,106) | -0.74% | 34,918 | 0.96% | (66,122) | -3.43% | (236) | -0.01% | (2,214) | -0.08% | 0 | 0% | (2,448) | -0.23% | ||||||||||
| 利息費用 | 225,213 | 3.62% | 222,096 | 5.44% | 205,675 | 5.81% | 147,192 | 4.04% | 88,550 | 4.6% | 65,642 | 2.8% | 60,063 | 2.13% | 32,289 | 1.45% | 29,507 | 1.63% | 36,655 | 1.54% | 41,506 | 2.5% | 46,854 | 3.27% | 51,422 | 4.45% | 53,524 | 5.04% |
| 利息收入 | (166,467) | -2.67% | (183,400) | -4.49% | (124,849) | -3.53% | (22,103) | -0.61% | (12,335) | -0.64% | (15,552) | -0.66% | (16,366) | -0.58% | (10,715) | -0.48% | (5,438) | -0.3% | (6,369) | -0.27% | (7,870) | -0.47% | (8,809) | -0.62% | (18,559) | -1.61% | (22,456) | -2.11% |
| 股利收入 | (1,892,678) | -30.4% | (1,437,334) | -35.22% | (1,561,738) | -44.12% | (2,138,066) | -58.73% | (1,356,958) | -70.49% | (1,032,208) | -44.09% | (871,987) | -30.91% | (218,475) | -9.84% | (231,165) | -12.79% | 1,170,135 | 49.14% | 1,185,595 | 71.3% | 1,027,853 | 71.77% | 748,559 | 64.74% | 662,135 | 62.36% |
| 股份基礎給付酬勞成本 | 7,421 | 0.12% | 0 | 0% | (3,335) | -0.31% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,337,135) | -53.61% | (3,176,067) | -77.82% | (3,458,436) | -97.7% | (2,961,099) | -81.34% | (3,088,307) | -160.43% | (2,373,115) | -101.38% | (1,565,904) | -55.5% | (1,973,581) | -88.91% | (2,128,775) | -117.79% | (1,620,389) | -68.05% | (1,010,115) | -60.75% | (1,409,172) | -98.4% | (1,055,205) | -91.27% | (1,256,716) | -118.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9,824) | -0.16% | (13,640) | -0.33% | 3,822 | 0.11% | 1,096 | 0.03% | 55 | 0% | 2,247 | 0.1% | 570 | 0.02% | 1,203 | 0.05% | 11,076 | 0.61% | 10,784 | 0.45% | 1,003 | 0.06% | 18,550 | 1.3% | (6,965) | -0.6% | 755 | 0.07% |
| 處分投資性不動產損失(利益) | (80,719) | -1.3% | (68,540) | -1.68% | (2,696) | -0.08% | 0 | 0% | (60) | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 95,273 | 1.53% | 13,902 | 0.34% | 9,104 | 0.26% | (24) | 0% | (7) | 0% | 0 | 0% | (11,032) | -0.77% | ||||||||||||||
| 其他項目 | (2,145) | -0.03% | (892) | -0.02% | (670) | -0.02% | (36) | 0% | 0 | 0% | (86) | 0% | (128) | 0% | 0 | 0% | 0 | 0% | (3,242) | -0.14% | ||||||||
| 收益費損項目合計 | (4,811,742) | -77.3% | (4,317,944) | -105.79% | (4,545,805) | -128.42% | (4,538,943) | -124.68% | (4,082,887) | -212.09% | (3,021,739) | -129.09% | (2,606,880) | -92.4% | (1,946,651) | -87.7% | (2,346,906) | -129.86% | (64,466) | -2.71% | 404,930 | 24.35% | (173,623) | -12.12% | (118,032) | -10.21% | (418,823) | -39.44% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 1,037,797 | 16.67% | (309,700) | -7.59% | 48,674 | 1.38% | 1,444,723 | 39.68% | (1,547,152) | -80.37% | (428,189) | -18.29% | 32,849 | 1.16% | ||||||||||||||
| 應收票據(增加)減少 | 1,159 | 0.02% | 123,004 | 3.01% | 22,361 | 0.63% | 42,508 | 1.17% | (173,944) | -9.04% | 1,289 | 0.06% | 83,995 | 2.98% | (37,472) | -1.69% | 37,243 | 2.06% | (30,628) | -1.29% | (31,703) | -1.91% | 638 | 0.04% | 46,294 | 4% | 56,007 | 5.27% |
| 應收帳款(增加)減少 | 2,171 | 0.03% | 773,358 | 18.95% | (1,361,864) | -38.47% | (45,930) | -1.26% | (329,716) | -17.13% | (76,639) | -3.27% | (132,484) | -4.7% | 27,972 | 1.26% | (15,446) | -0.85% | 86,962 | 3.65% | 1,785 | 0.11% | (7,116) | -0.5% | (22,204) | -1.92% | 34,667 | 3.26% |
| 其他應收款(增加)減少 | (26,508) | -0.43% | 22,105 | 0.54% | (14,806) | -0.42% | 4,214 | 0.12% | (8,001) | -0.42% | 8,486 | 0.36% | 77,782 | 2.76% | 49,368 | 2.22% | 3,261 | 0.18% | (52,506) | -2.2% | 3,668 | 0.22% | 1,594 | 0.11% | 1,559 | 0.13% | (1,957) | -0.18% |
| 其他應收款-關係人(增加)減少 | 10,699 | 0.17% | 212 | 0.01% | 148 | 0% | ||||||||||||||||||||||
| 存貨(增加)減少 | (756,364) | -12.15% | 176,524 | 4.32% | 168,851 | 4.77% | (29,959) | -0.82% | (437,654) | -22.73% | (133,609) | -5.71% | (75,653) | -2.68% | 59,641 | 2.69% | (231,048) | -12.78% | 233,474 | 9.8% | (32,775) | -1.97% | (61,615) | -4.3% | 43,470 | 3.76% | (156,261) | -14.72% |
| 其他流動資產(增加)減少 | 111,757 | 1.8% | 126,467 | 3.1% | (91,570) | -2.59% | (81,175) | -2.23% | 21,003 | 1.09% | (56,418) | -2.41% | (48,679) | -1.73% | (10,582) | -0.48% | (11,051) | -0.61% | (7,291) | -0.31% | 5,466 | 0.33% | 20,328 | 1.42% | (20,342) | -1.76% | (10,228) | -0.96% |
| 其他營業資產(增加)減少 | 0 | 0% | (479) | -0.01% | (12,910) | -0.36% | 6,929 | 0.19% | (1,042) | -0.05% | 101 | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 380,711 | 6.12% | 911,491 | 22.33% | (1,241,116) | -35.06% | 1,338,474 | 36.77% | (2,475,056) | -128.57% | (684,979) | -29.26% | (62,190) | -2.2% | 88,927 | 4.01% | (217,041) | -12.01% | 230,011 | 9.66% | (53,559) | -3.22% | (46,171) | -3.22% | 48,777 | 4.22% | (77,772) | -7.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 510,131 | 8.19% | 289,620 | 7.1% | 85,403 | 2.41% | (1,262,782) | -34.69% | 384,490 | 19.97% | 211,137 | 9.02% | (110,248) | -3.91% | ||||||||||||||
| 應付票據增加(減少) | (17,413) | -0.28% | (39,033) | -0.96% | 57,392 | 1.62% | (37,151) | -1.02% | (2,669) | -0.14% | (15,066) | -0.64% | 17,730 | 0.63% | 0 | 0% | (123) | -0.01% | (492) | -0.02% | (58) | 0% | (187) | -0.01% | 0 | 0% | (3,989) | -0.38% |
| 應付帳款增加(減少) | 151,644 | 2.44% | (630,616) | -15.45% | 913,188 | 25.8% | (257,977) | -7.09% | 476,618 | 24.76% | 387,588 | 16.56% | 114,746 | 4.07% | (64,502) | -2.91% | 32,696 | 1.81% | 45,732 | 1.92% | (15,789) | -0.95% | (29,098) | -2.03% | (14,253) | -1.23% | 10,704 | 1.01% |
| 其他應付款增加(減少) | 13,312 | 0.21% | (65,972) | -1.62% | 78,282 | 2.21% | 38,836 | 1.07% | 19,548 | 1.02% | (22,597) | -0.97% | 109,727 | 3.89% | (4,905) | -0.22% | (57,350) | -3.17% | 39,909 | 1.68% | 38,145 | 2.29% | (6,607) | -0.46% | (1,283) | -0.11% | 5,590 | 0.53% |
| 其他流動負債增加(減少) | 200,856 | 3.23% | (91,211) | -2.23% | 83,956 | 2.37% | (330) | -0.01% | 11,713 | 0.61% | 931 | 0.04% | (24,277) | -0.86% | 14,406 | 0.65% | (2,496) | -0.14% | (723) | -0.03% | 1,703 | 0.1% | 996 | 0.07% | 1,861 | 0.16% | (9,027) | -0.85% |
| 淨確定福利負債增加(減少) | 588 | 0.01% | (36,962) | -1.31% | (4,997) | -0.23% | 1,972 | 0.11% | (69,617) | -2.92% | 1,215 | 0.07% | (1,200) | -0.08% | (2,715) | -0.23% | 3,152 | 0.3% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 859,118 | 13.8% | (537,212) | -13.16% | 1,218,221 | 34.41% | (1,519,404) | -41.74% | 889,700 | 46.22% | 561,993 | 24.01% | 71,681 | 2.54% | (58,271) | -2.63% | (24,123) | -1.33% | 15,268 | 0.64% | 25,634 | 1.54% | (35,889) | -2.51% | (16,481) | -1.43% | 6,225 | 0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,239,829 | 19.92% | 374,279 | 9.17% | (22,895) | -0.65% | (180,930) | -4.97% | (1,585,356) | -82.35% | (122,986) | -5.25% | 9,491 | 0.34% | 30,656 | 1.38% | (241,164) | -13.34% | 245,279 | 10.3% | (27,925) | -1.68% | (82,060) | -5.73% | 32,296 | 2.79% | (71,547) | -6.74% |
| 調整項目合計 | (3,571,913) | -57.38% | (3,943,665) | -96.62% | (4,568,700) | -129.06% | (4,719,873) | -129.65% | (5,668,243) | -294.45% | (3,144,725) | -134.34% | (2,597,389) | -92.06% | (1,915,995) | -86.32% | (2,588,070) | -143.2% | 180,813 | 7.59% | 377,005 | 22.67% | (255,683) | -17.85% | (85,736) | -7.42% | (490,370) | -46.18% |
| 營運產生之現金流入(流出) | 2,305,339 | 37.03% | 1,120,147 | 27.44% | 364,618 | 10.3% | 201,769 | 5.54% | (848,760) | -44.09% | 487,644 | 20.83% | 683,684 | 24.23% | 554,749 | 24.99% | 463,690 | 25.66% | 2,412,497 | 101.31% | 1,790,443 | 107.68% | 1,512,536 | 105.62% | 1,290,380 | 111.61% | 1,156,228 | 108.89% |
| 收取之利息 | 180,741 | 2.9% | 162,096 | 3.97% | 103,939 | 2.94% | 19,848 | 0.55% | 12,326 | 0.64% | 15,532 | 0.66% | 16,336 | 0.58% | 10,715 | 0.48% | 6,128 | 0.34% | 6,376 | 0.27% | 7,916 | 0.48% | 12,186 | 0.85% | 14,518 | 1.26% | 22,456 | 2.11% |
| 收取之股利 | 4,153,999 | 66.73% | 3,177,811 | 77.86% | 3,372,296 | 95.26% | 3,598,919 | 98.86% | 2,965,307 | 154.04% | 1,991,811 | 85.09% | 2,166,913 | 76.8% | 1,783,413 | 80.34% | 1,501,125 | 83.06% | ||||||||||
| 支付之利息 | (222,008) | -3.57% | (223,573) | -5.48% | (202,931) | -5.73% | (123,170) | -3.38% | (88,487) | -4.6% | (68,377) | -2.92% | (57,607) | -2.04% | (31,391) | -1.41% | (30,206) | -1.67% | (36,078) | -1.52% | (42,694) | -2.57% | (48,159) | -3.36% | (47,581) | -4.12% | (53,832) | -5.07% |
| 退還(支付)之所得稅 | (193,085) | -3.1% | (154,985) | -3.8% | (98,000) | -2.77% | (56,793) | -1.56% | (115,358) | -5.99% | (85,729) | -3.66% | 12,065 | 0.43% | (97,780) | -4.41% | (133,469) | -7.39% | (1,496) | -0.06% | (92,940) | -5.59% | (44,508) | -3.11% | (101,136) | -8.75% | (63,020) | -5.94% |
| 營業活動之淨現金流入(流出) | 6,224,986 | 100% | 4,081,496 | 100% | 3,539,922 | 100% | 3,640,573 | 100% | 1,925,028 | 100% | 2,340,881 | 100% | 2,821,391 | 100% | 2,219,706 | 100% | 1,807,268 | 100% | 2,381,299 | 100% | 1,662,725 | 100% | 1,432,055 | 100% | 1,156,181 | 100% | 1,061,832 | 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 | (217,650) | 15.59% | (285,965) | 32.42% | (2,500) | 0.2% | (417,452) | 81.16% | (1,237,998) | 95.3% | (2,147,728) | 95.24% | (789,933) | 224.63% | (1,119,240) | 55.19% | ||||||||||||
| 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 | 22,467 | -1.61% | 44,775 | -5.08% | 49,623 | -3.91% | 40,384 | -7.85% | 96,683 | -7.44% | 19,099 | -0.85% | 64,630 | -18.38% | 7,939 | -0.39% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,024,729) | 216.64% | (1,165,199) | 132.1% | (1,565,198) | 123.28% | (1,336,708) | 259.89% | (142,359) | 10.96% | (134,648) | 5.97% | (685,133) | 194.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,286,107 | -235.36% | 1,050,656 | -119.11% | 1,086,881 | -85.61% | 1,378,424 | -268% | 152,549 | -11.74% | 313,703 | -13.91% | 552,040 | -156.98% | ||||||||||||||
| 取得採用權益法之投資 | (90,000) | 6.45% | (681) | 0.08% | 0 | 0% | (658,079) | 32.45% | (167,283) | 26.31% | (275,920) | 29.82% | (73,884) | 9.24% | (13,500) | 13.08% | (148,613) | 27.95% | (99,995) | 137.27% | ||||||||
| 取得不動產、廠房及設備 | (287,715) | 20.61% | (323,608) | 36.69% | (628,574) | 49.51% | (172,004) | 33.44% | (223,342) | 17.19% | (215,909) | 9.57% | (141,037) | 40.11% | (234,976) | 11.59% | (318,405) | 50.07% | (184,380) | 19.92% | (112,418) | 14.07% | (45,306) | 43.91% | (25,172) | 4.73% | (67,511) | 92.68% |
| 處分不動產、廠房及設備 | 23,882 | -1.71% | 24,565 | -2.78% | 4,302 | -0.34% | 117 | -0.02% | 211 | -0.02% | 1,733 | -0.08% | 353 | -0.1% | 653 | -0.03% | 432 | -0.07% | 776 | -0.08% | 1,382 | -0.17% | 6,384 | -6.19% | 16,862 | -3.17% | 175 | -0.24% |
| 存出保證金增加 | (65,227) | 4.67% | 0 | 0% | 0 | 0% | (33,054) | 1.47% | (30,005) | 8.53% | (388) | 0.02% | 0 | 0% | (3,445) | 0.37% | 0 | 0% | (1,149) | 1.58% | ||||||||
| 存出保證金減少 | 0 | 0% | 37,923 | -4.3% | (24,054) | 1.89% | 13,203 | -2.57% | 81,109 | -6.24% | 0 | 0% | 2,463 | -0.39% | (4,049) | 0.51% | (1,709) | 1.66% | 166 | -0.03% | 0 | 0% | ||||||
| 取得無形資產 | (63,680) | 4.56% | (28,695) | 3.25% | (31,761) | 2.5% | (24,960) | 4.85% | (17,421) | 1.34% | (14,180) | 0.63% | (3,948) | 1.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | (588,894) | 42.18% | (566,313) | 64.2% | (16,240) | 1.28% | (6,615) | 1.29% | (7,144) | 0.55% | (27,323) | 1.21% | (1,562) | 0.44% | (1,757) | 0.09% | (3,226) | 0.51% | (864) | 0.09% | (7,134) | 0.89% | (398) | 0.39% | (247) | 0.05% | (7,953) | 10.92% |
| 處分投資性不動產 | 86,006 | -6.16% | 72,915 | -8.27% | 6,934 | -0.55% | 0 | 0% | 333 | -0.01% | 0 | 0% | 240 | -0.04% | 570 | -0.06% | ||||||||||||
| 其他金融資產增加 | (313,550) | 22.46% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (163,213) | 11.69% | 0 | 0% | (48,770) | 3.84% | 1,592 | -0.31% | (16,239) | 1.25% | (14,921) | 0.66% | (13,727) | 3.9% | (22,237) | 1.1% | (100,076) | 15.74% | (65,350) | 7.06% | (17,092) | 2.14% | (17,733) | 17.19% | (39,038) | 7.34% | (16,993) | 23.33% |
| 其他非流動資產減少 | 0 | 0% | 257,562 | -29.2% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,396,196) | 100% | (882,065) | 100% | (1,269,637) | 100% | (514,344) | 100% | (1,299,008) | 100% | (2,255,168) | 100% | (351,661) | 100% | (2,028,085) | 100% | (635,911) | 100% | (925,371) | 100% | (799,265) | 100% | (103,184) | 100% | (531,748) | 100% | (72,846) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 457,000 | -15.05% | 579,000 | -108.2% | (602,329) | 19.34% | 2,195,000 | 590.1% | 290,000 | -2110.17% | 650,000 | -46.83% | 2,278,464 | -948.93% | 610,871 | -52.49% | 0 | 0% | 393,652 | -35.67% | (970,216) | 60.82% | 433,758 | -54.21% | 0 | 0% |
| 短期借款減少 | (1,668,000) | 39.53% | 0 | 0% | (66,131) | 5.16% | 0 | 0% | 0 | 0% | (135,651) | 22.71% | ||||||||||||||||
| 應付短期票券減少 | (469,880) | 11.13% | (299,929) | 9.88% | 0 | 0% | (142,772) | 10.29% | (800,000) | 333.18% | (300,000) | 25.78% | ||||||||||||||||
| 舉借長期借款 | 700,000 | -16.59% | 0 | 0% | 650,000 | -121.47% | 2,011,945 | -64.59% | 1,800,000 | 483.91% | 800,000 | -5821.15% | 900,000 | -64.84% | 900,000 | -374.83% | 900,000 | -77.33% | 200,000 | -15.59% | 300,000 | -27.18% | 500,000 | -31.35% | ||||
| 償還長期借款 | (100,000) | 2.37% | (538,756) | 17.74% | (38,570) | 7.21% | (2,501,000) | 80.29% | (1,900,000) | -510.79% | (400,000) | 2910.57% | (900,000) | 64.84% | (900,000) | 374.83% | (900,000) | 77.33% | (400,000) | 31.19% | (1,000,000) | 90.61% | (500,000) | 31.35% | (625,000) | 78.11% | (450,000) | 75.34% |
| 存入保證金增加 | 21,922 | -0.52% | 27,450 | -0.9% | 13,253 | -2.48% | 5,386 | -0.17% | 10,313 | 2.77% | 0 | 0% | 2,935 | -0.21% | 3,100 | -1.29% | 0 | 0% | 86 | -0.01% | 0 | 0% | 12,257 | -0.77% | 176 | -0.02% | 2,314 | -0.39% |
| 租賃本金償還 | (87,214) | 2.07% | (58,725) | 1.93% | (61,775) | 11.54% | (62,693) | 2.01% | (49,547) | -13.32% | (36,558) | 266.01% | (40,335) | 2.91% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 16,330 | -0.54% | ||||||||||||||||||||||||
| 其他非流動負債減少 | (5,200) | 0.12% | 17 | 0% | (3,587) | 0.12% | (881) | -0.24% | (561) | 4.08% | ||||||||||||||||||
| 發放現金股利 | (2,214,608) | 52.48% | (2,056,064) | 67.7% | (1,916,414) | 358.12% | (2,527,139) | 81.13% | (2,166,819) | -582.52% | (1,758,068) | 12792.46% | (1,674,350) | 120.63% | (1,721,672) | 717.04% | (1,457,501) | 125.23% | (1,066,463) | 83.15% | (1,196,354) | 108.4% | (854,291) | 53.56% | (852,428) | 106.54% | (848,353) | 142.03% |
| 非控制權益變動 | (393,500) | 9.32% | (584,029) | 19.23% | (1,319) | 0.25% | (363,406) | 11.67% | 184,976 | 49.73% | (266,806) | 1941.4% | (183,471) | 13.22% | 0 | 0% | 600 | -0.05% | 0 | 0% | 49,324 | -4.47% | (812) | 0.05% | 0 | 0% | 3,592 | -0.6% |
| 其他籌資活動 | (3,544) | 0.08% | (145) | 0% | 411 | -0.08% | 540 | -0.02% | 433 | 0.12% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,220,024) | 100% | (3,036,868) | 100% | (535,130) | 100% | (3,115,020) | 100% | 371,973 | 100% | (13,743) | 100% | (1,387,993) | 100% | (240,108) | 100% | (1,163,857) | 100% | (1,282,508) | 100% | (1,103,615) | 100% | (1,595,103) | 100% | (800,105) | 100% | (597,294) | 100% |
| 匯率變動對現金及約當現金之影響 | (195,582) | 117,946 | 37,004 | 117,322 | (18,165) | (24,306) | (30,812) | 5,592 | (32,940) | (2,086) | 13,291 | 20,741 | 16,319 | (55,471) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 413,184 | 280,509 | 1,772,159 | 128,531 | 979,828 | 47,664 | 1,050,925 | (42,895) | (25,440) | 171,334 | (226,864) | (245,491) | (159,353) | 336,221 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,966,714 | 4,686,205 | 2,914,046 | 2,785,515 | 1,805,687 | 1,758,023 | 707,098 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,379,898 | 4,966,714 | 4,686,205 | 2,914,046 | 2,785,515 | 1,805,687 | 1,758,023 | |||||||||||||||||||||
| 現金及約當現金 | 5,379,898 | 5.58% | 4,966,714 | 5.39% | 4,686,205 | 5.54% | 2,914,046 | 4.17% | 2,785,515 | 3.89% | 1,805,687 | 3.23% | 1,758,023 | 3.78% | 707,098 | 2.33% | 749,993 | 2.53% | 775,433 | 2.95% | 604,099 | 2.47% | 830,963 | 3.21% | 1,076,454 | 4.16% | 1,235,807 | 4.97% |
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
聯華(1229) 2025年第4季「營業活動之現金流」單季為NT$15.81億元、較上一季衰退-57.03%；而今年初至今累積為NT$62.25億元、較去年同期成長52.52%。
單季
聯華(1229) 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$15.81億元，較上一季衰退-57.03%，為過去11年同期中的第1高。
同時聯華過去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76.11%、132.56%與16.59%。
其中稅前淨利為NT$11.98億元，收益費損相關之調整項目為NT$-8.48億元，所得稅/利息等之影響數為NT$1.93億元
今年初累積至今
今年全年營業活動之現金流累積為NT$62.25億元，較去年同期成長52.52%，為過去11年同期中的第1高。
同時聯華過去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19.58%、21.61%與14.11%。
其中稅前淨利為NT$58.77億元，收益費損相關之調整項目為NT$-48.12億元，所得稅/利息等之影響數為NT$39.2億元
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) | 1,198,015 | 31.36% | 1,077,979 | 33.98% | 813,285 | 18.86% | 629,901 | 20.45% | 474,834 | 14.5% | 845,406 | 34.48% | 482,594 | 20.98% | 542,067 | 40.7% | 699,874 | 55.43% | 503,378 | 39.48% | 61,389 | 4.46% | 155,230 | 11.18% | 339,232 | 23.6% | 262,610 | 19.57% |
| 收益費損項目合計 | (847,910) | -53.62% | (789,586) | -151.06% | (636,273) | -112.97% | (502,228) | -173.48% | (270,276) | -206.91% | (729,494) | 3045.9% | (269,707) | -65.13% | (383,426) | -114.4% | (525,178) | 2798.71% | 803,651 | 54.78% | 93,724 | 27.5% | (4,046) | -1.64% | (121,961) | -53.09% | (111,525) | -48.02% |
| 折舊費用 | 99,705 | 6.31% | 102,637 | 19.64% | 92,443 | 16.41% | 89,725 | 30.99% | 89,206 | 68.29% | 77,810 | -324.89% | 79,269 | 19.14% | 52,120 | 15.55% | 50,070 | -266.83% | 37,287 | 2.54% | 34,971 | 10.26% | 24,144 | 9.79% | 18,221 | 7.93% | 47,956 | 20.65% |
| 攤銷費用 | 17,586 | 1.11% | 10,732 | 2.05% | 11,969 | 2.13% | 10,603 | 3.66% | 2,224 | 1.7% | 4,034 | -16.84% | 12,702 | 3.07% | 4,079 | 1.22% | (4,005) | 21.34% | 2,317 | 0.16% | 1,621 | 0.48% | 1,080 | 0.44% | 768 | 0.33% | 685 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,037,769 | 65.63% | 205,068 | 39.23% | 400,430 | 71.09% | 183,158 | 63.27% | (161,258) | -123.45% | (121,081) | 505.56% | 191,194 | 46.17% | 158,931 | 47.42% | (189,611) | 1010.45% | 168,288 | 11.47% | 195,425 | 57.34% | 101,957 | 41.33% | 18,468 | 8.04% | 76,558 | 32.96% |
| 營業活動之淨現金流入(流出) | 1,581,286 | 100% | 522,683 | 100% | 563,239 | 100% | 289,502 | 100% | 130,626 | 100% | (23,950) | 100% | 414,134 | 100% | 335,148 | 100% | (18,765) | 100% | 1,467,075 | 100% | 340,805 | 100% | 246,678 | 100% | 229,722 | 100% | 232,260 | 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) | 5,877,252 | 43.27% | 5,063,812 | 39.11% | 4,933,318 | 36.28% | 4,921,642 | 39.93% | 4,819,483 | 42.56% | 3,632,369 | 38.06% | 3,281,073 | 39.67% | 2,470,744 | 48.47% | 3,051,760 | 62.98% | 2,231,684 | 42.72% | 1,413,438 | 26.65% | 1,768,219 | 33.35% | 1,376,116 | 25.65% | 1,646,598 | 32.04% |
| 收益費損項目合計 | (4,811,742) | -77.3% | (4,317,944) | -105.79% | (4,545,805) | -128.42% | (4,538,943) | -124.68% | (4,082,887) | -212.09% | (3,021,739) | -129.09% | (2,606,880) | -92.4% | (1,946,651) | -87.7% | (2,346,906) | -129.86% | (64,466) | -2.71% | 404,930 | 24.35% | (173,623) | -12.12% | (118,032) | -10.21% | (418,823) | -39.44% |
| 折舊費用 | 395,552 | 6.35% | 385,690 | 9.45% | 374,794 | 10.59% | 365,978 | 10.05% | 338,284 | 17.57% | 310,466 | 13.26% | 308,454 | 10.93% | 207,578 | 9.35% | 198,826 | 11% | 195,925 | 8.23% | 186,373 | 11.21% | 167,136 | 11.67% | 164,960 | 14.27% | 196,464 | 18.5% |
| 攤銷費用 | 57,486 | 0.92% | 38,719 | 0.95% | 37,937 | 1.07% | 23,600 | 0.65% | 15,056 | 0.78% | 14,846 | 0.63% | 25,209 | 0.89% | 13,998 | 0.63% | 10,361 | 0.57% | 7,764 | 0.33% | 6,984 | 0.42% | 4,169 | 0.29% | 3,260 | 0.28% | 3,177 | 0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,239,829 | 19.92% | 374,279 | 9.17% | (22,895) | -0.65% | (180,930) | -4.97% | (1,585,356) | -82.35% | (122,986) | -5.25% | 9,491 | 0.34% | 30,656 | 1.38% | (241,164) | -13.34% | 245,279 | 10.3% | (27,925) | -1.68% | (82,060) | -5.73% | 32,296 | 2.79% | (71,547) | -6.74% |
| 營業活動之淨現金流入(流出) | 6,224,986 | 100% | 4,081,496 | 100% | 3,539,922 | 100% | 3,640,573 | 100% | 1,925,028 | 100% | 2,340,881 | 100% | 2,821,391 | 100% | 2,219,706 | 100% | 1,807,268 | 100% | 2,381,299 | 100% | 1,662,725 | 100% | 1,432,055 | 100% | 1,156,181 | 100% | 1,061,832 | 100% |
投資活動之淨現金流
聯華(1229) 2025年第4季「投資活動之淨現金流」單季為NT$-4.38億元、較上一季衰退-54.04%；而今年初至今累積為NT$-13.96億元、較去年同期衰退-58.29%。
單季
聯華(1229) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.38億元，較上一季衰退-54.04%，為過去11年同期中的第9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$-13.96億元，較去年同期衰退-58.29%，為過去11年同期中的第10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) | (437,983) | 100% | (417,498) | 100% | (968,651) | 100% | 88,061 | 100% | (234,139) | 100% | (749,761) | 100% | 176,603 | 100% | (610,194) | 100% | (261,535) | 100% | (119,766) | 100% | (225,017) | 100% | (37,437) | 100% | (231,671) | 100% | (19,978) | 100% |
| 取得不動產、廠房及設備 | (94,323) | 21.54% | 254,731 | -61.01% | (338,550) | 34.95% | (48,739) | -55.35% | (60,012) | 25.63% | (140,847) | 18.79% | (46,977) | -26.6% | (46,163) | 7.57% | (148,144) | 56.64% | (64,407) | 53.78% | (20,080) | 8.92% | (22,225) | 59.37% | (6,746) | 2.91% | (27,463) | 137.47% |
| 處分不動產、廠房及設備 | (19) | 0% | 21,095 | -5.05% | 2,088 | -0.22% | 117 | 0.13% | 20 | -0.01% | 370 | -0.05% | 245 | 0.14% | 3 | 0% | 1 | 0% | 762 | -0.64% | 51 | -0.02% | 5,896 | -15.75% | (1,865) | 0.81% | 140 | -0.7% |
| 取得無形資產 | (5,419) | 1.24% | (11,122) | 2.66% | (11,050) | 1.14% | (10,660) | -12.11% | (11,216) | 4.79% | (4,888) | 0.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,049,784) | 239.69% | 191,211 | -45.8% | (573,927) | 59.25% | (29,735) | -33.77% | (55,766) | 23.82% | 39,030 | -5.21% | (146,501) | -82.95% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,161,055 | -265.09% | (705,955) | 169.09% | 169,441 | -17.49% | 173,654 | 197.2% | 62,562 | -26.72% | 6,615 | -0.88% | 65,948 | 37.34% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,403) | 0.55% | 49,999 | -11.98% | 0 | 0% | (62,505) | -70.98% | (195,273) | 83.4% | (573,811) | 76.53% | (114,396) | -64.78% | (489,611) | 80.24% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 232 | -0.02% | 1,462 | 1.66% | (57) | 0.02% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,426) | 0.32% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,396,196) | 100% | (882,065) | 100% | (1,269,637) | 100% | (514,344) | 100% | (1,299,008) | 100% | (2,255,168) | 100% | (351,661) | 100% | (2,028,085) | 100% | (635,911) | 100% | (925,371) | 100% | (799,265) | 100% | (103,184) | 100% | (531,748) | 100% | (72,846) | 100% |
| 取得不動產、廠房及設備 | (287,715) | 20.61% | (323,608) | 36.69% | (628,574) | 49.51% | (172,004) | 33.44% | (223,342) | 17.19% | (215,909) | 9.57% | (141,037) | 40.11% | (234,976) | 11.59% | (318,405) | 50.07% | (184,380) | 19.92% | (112,418) | 14.07% | (45,306) | 43.91% | (25,172) | 4.73% | (67,511) | 92.68% |
| 處分不動產、廠房及設備 | 23,882 | -1.71% | 24,565 | -2.78% | 4,302 | -0.34% | 117 | -0.02% | 211 | -0.02% | 1,733 | -0.08% | 353 | -0.1% | 653 | -0.03% | 432 | -0.07% | 776 | -0.08% | 1,382 | -0.17% | 6,384 | -6.19% | 16,862 | -3.17% | 175 | -0.24% |
| 取得無形資產 | (63,680) | 4.56% | (28,695) | 3.25% | (31,761) | 2.5% | (24,960) | 4.85% | (17,421) | 1.34% | (14,180) | 0.63% | (3,948) | 1.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,024,729) | 216.64% | (1,165,199) | 132.1% | (1,565,198) | 123.28% | (1,336,708) | 259.89% | (142,359) | 10.96% | (134,648) | 5.97% | (685,133) | 194.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,286,107 | -235.36% | 1,050,656 | -119.11% | 1,086,881 | -85.61% | 1,378,424 | -268% | 152,549 | -11.74% | 313,703 | -13.91% | 552,040 | -156.98% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (217,650) | 15.59% | (285,965) | 32.42% | (2,500) | 0.2% | (417,452) | 81.16% | (1,237,998) | 95.3% | (2,147,728) | 95.24% | (789,933) | 224.63% | (1,119,240) | 55.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 60,399 | -4.76% | 207,330 | -40.31% | 14,943 | -1.15% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,434) | 0.11% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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