1229
41.7
TWD+0.05 (0.12%)
2026.07.27收盤
聯華－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) | 1,115,194 | 44.2% | 957,745 | 39.48% | 1,235,652 | 40.51% | 1,169,513 | 40.73% | 1,429,630 | 55.02% | 1,348,488 | 60.6% | 253,852 | 12.4% | 1,063,651 | 86.57% | 561,762 | 45.88% | 474,316 | 41.17% | 347,009 | 26.48% | 288,830 | 23.04% | 677,098 | 54.38% | 232,213 | 18.52% | 340,851 | 27.15% |
| 本期稅前淨利(淨損) | 1,115,194 | 132.1% | 957,745 | 155.51% | 1,235,652 | 163.29% | 1,169,513 | 160.19% | 1,429,630 | 511.65% | 1,348,488 | 1338.17% | 253,852 | 145.2% | 1,063,651 | 522.14% | 561,762 | 218.96% | 474,316 | 198% | 347,009 | 95.4% | 288,830 | 282.63% | 677,098 | 3915.67% | 232,213 | 184.92% | 340,851 | 302.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 99,991 | 11.84% | 99,632 | 16.18% | 92,871 | 12.27% | 93,309 | 12.78% | 91,576 | 32.77% | 80,907 | 80.29% | 77,495 | 44.33% | 66,908 | 32.84% | 52,585 | 20.5% | 50,990 | 21.29% | 53,044 | 14.58% | 48,552 | 47.51% | 49,730 | 287.59% | 49,023 | 39.04% | 51,958 | 46.18% |
| 攤銷費用 | 14,815 | 1.75% | 10,685 | 1.73% | 9,444 | 1.25% | 8,304 | 1.14% | 3,954 | 1.42% | 4,033 | 4% | 3,841 | 2.2% | 1,650 | 0.81% | 3,142 | 1.22% | 2,846 | 1.19% | 1,890 | 0.52% | 1,709 | 1.67% | 1,225 | 7.08% | 1,293 | 1.03% | 1,054 | 0.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1 | 0% | 53 | 0.01% | (574) | -0.08% | (1,252) | -0.17% | (18) | -0.01% | (1,043) | -1.04% | 245 | 0.14% | (1,323) | -0.65% | 800 | 0.31% | 1,366 | 0.57% | 1,919 | 0.53% | 712 | 0.7% | (1,165) | -6.74% | (1,770) | -1.41% | 1,163 | 1.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (249) | -0.03% | 5,445 | 0.88% | (32,936) | -4.35% | 843 | 0.12% | 15,106 | 5.41% | 277 | 0.27% | (234) | -0.13% | 0 | 0% | (1,223) | -1.09% | ||||||||||||
| 利息費用 | 48,028 | 5.69% | 56,261 | 9.14% | 52,272 | 6.91% | 47,364 | 6.49% | 24,198 | 8.66% | 17,891 | 17.75% | 15,975 | 9.14% | 12,043 | 5.91% | 7,206 | 2.81% | 7,004 | 2.92% | 9,312 | 2.56% | 10,072 | 9.86% | 12,025 | 69.54% | 12,544 | 9.99% | 14,526 | 12.91% |
| 利息收入 | (38,034) | -4.51% | (41,087) | -6.67% | (34,020) | -4.5% | (30,712) | -4.21% | (4,161) | -1.49% | (3,415) | -3.39% | (5,845) | -3.34% | (3,511) | -1.72% | (1,709) | -0.67% | (1,100) | -0.46% | (830) | -0.23% | (2,148) | -2.1% | (1,998) | -11.55% | (5,587) | -4.45% | (5,491) | -4.88% |
| 股利收入 | (104,166) | -12.34% | (5,670) | -0.92% | (349,679) | -46.21% | (322,710) | -44.2% | (463,099) | -165.74% | (238,047) | -236.23% | (35,255) | -20.17% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 4,783 | 0.57% | 0 | 0% | 203 | 0.18% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (804,683) | -95.32% | (901,424) | -146.36% | (822,365) | -108.67% | (904,921) | -123.95% | (1,024,663) | -366.71% | (1,028,125) | -1020.26% | (132,319) | -75.69% | (436,943) | -214.49% | (488,038) | -190.22% | (360,046) | -150.3% | (207,473) | -57.04% | (246,433) | -241.14% | (628,395) | -3634.02% | (191,374) | -152.4% | (306,622) | -272.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | (84) | -0.01% | (288) | -0.05% | (61) | -0.01% | 0 | 0% | (15) | -0.01% | 711 | 0.41% | 22 | 0.01% | 1,079 | 0.42% | (104) | -0.04% | 3,003 | 0.83% | 1 | 0% | 59 | 0.34% | 0 | 0% | 559 | 0.5% | ||
| 其他項目 | (404) | -0.05% | 0 | 0% | (12) | -0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | (780,002) | -92.4% | (776,393) | -126.06% | (1,085,048) | -143.39% | (1,109,775) | -152% | (1,357,107) | -485.69% | (1,167,537) | -1158.6% | (75,398) | -43.13% | (912,808) | -448.09% | (424,935) | -165.62% | (299,176) | -124.89% | (139,135) | -38.25% | (187,535) | -183.51% | (568,519) | -3287.76% | (135,871) | -108.2% | (247,851) | -220.31% |
| 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 | (164,598) | -19.5% | (3,832) | -0.62% | (495,225) | -65.44% | 234,719 | 32.15% | 200,187 | 71.64% | (677,685) | -672.5% | (253,330) | -144.9% | ||||||||||||||||
| 應收票據(增加)減少 | 22,713 | 2.69% | (1,720) | -0.28% | 10,326 | 1.36% | 48,697 | 6.67% | 119,506 | 42.77% | (13,251) | -13.15% | 22,229 | 12.71% | 15,687 | 7.7% | 45,493 | 17.73% | 91,887 | 38.36% | 12,661 | 3.48% | 16,740 | 16.38% | 33,169 | 191.82% | (23,515) | -18.73% | 36,820 | 32.73% |
| 應收帳款(增加)減少 | 857,970 | 101.63% | 148,931 | 24.18% | 1,376,112 | 181.85% | 117,960 | 16.16% | 303,324 | 108.56% | 381,896 | 378.97% | 245,826 | 140.61% | 79,608 | 39.08% | 32,689 | 12.74% | 16,811 | 7.02% | 75,704 | 20.81% | 13,492 | 13.2% | 50,597 | 292.6% | 61,848 | 49.25% | 118,733 | 105.54% |
| 其他應收款(增加)減少 | 2,093 | 0.25% | (1,387) | -0.23% | (7,564) | -1% | (3,050) | -0.42% | (10,866) | -3.89% | 243,910 | 242.04% | (50,363) | -28.81% | 62,503 | 30.68% | 2,053 | 0.8% | (7,561) | -3.16% | (95) | -0.03% | 2,753 | 2.69% | 3,031 | 17.53% | (6,788) | -5.41% | (12,447) | -11.06% |
| 其他應收款-關係人(增加)減少 | (1,321) | -0.16% | 303,044 | 49.21% | 39,153 | 5.17% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (15,126) | -1.79% | 214,125 | 34.77% | 327,368 | 43.26% | (8,663) | -1.19% | (19,182) | -6.87% | (69,763) | -69.23% | (22,984) | -13.15% | (38,203) | -18.75% | 142,406 | 55.5% | 28,949 | 12.08% | 150,074 | 41.26% | 13,581 | 13.29% | (113,855) | -658.43% | 47,110 | 37.51% | (70,191) | -62.39% |
| 其他流動資產(增加)減少 | 3,419 | 0.41% | (3,053) | -0.5% | 32,091 | 4.24% | 6,386 | 0.87% | (7,186) | -2.57% | 20,850 | 20.69% | (18,546) | -10.61% | (14,487) | -7.11% | (15,722) | -6.13% | 3,585 | 1.5% | (388) | -0.11% | 9,900 | 9.69% | 22,984 | 132.92% | (4,471) | -3.56% | (6,022) | -5.35% |
| 其他營業資產(增加)減少 | 32,541 | 3.85% | (817) | -0.13% | (291) | -0.04% | (2,818) | -0.39% | 699 | 0.25% | 187 | 0.19% | 219 | 0.13% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 737,691 | 87.39% | 655,291 | 106.4% | 1,281,970 | 169.41% | 393,231 | 53.86% | 586,482 | 209.89% | (113,856) | -112.98% | (76,949) | -44.01% | 105,108 | 51.6% | 206,919 | 80.65% | 133,671 | 55.8% | 237,956 | 65.42% | 56,466 | 55.25% | (4,074) | -23.56% | 74,184 | 59.07% | 66,893 | 59.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 236,329 | 28% | 157,590 | 25.59% | 452,020 | 59.73% | (22,860) | -3.13% | 48,066 | 17.2% | 276,534 | 274.42% | 150,013 | 85.81% | ||||||||||||||||
| 應付票據增加(減少) | (2,692) | -0.32% | (11,760) | -1.91% | (55,671) | -7.36% | 1,274 | 0.17% | 660 | 0.24% | 34 | 0.03% | (13,673) | -7.82% | 0 | 0% | 264 | 0.1% | 892 | 0.37% | 1,268 | 0.35% | (427) | -0.42% | (134) | -0.77% | (245) | -0.2% | 0 | 0% |
| 應付帳款增加(減少) | (343,085) | -40.64% | (215,516) | -34.99% | (792,934) | -104.78% | (230,548) | -31.58% | (346,568) | -124.03% | (178,754) | -177.39% | 48,857 | 27.95% | (10,115) | -4.97% | (56,555) | -22.04% | (35,919) | -14.99% | 11,105 | 3.05% | (37,941) | -37.13% | (62,250) | -359.99% | (13,637) | -10.86% | (19,742) | -17.55% |
| 其他應付款增加(減少) | (183,946) | -21.79% | (162,481) | -26.38% | (178,847) | -23.63% | (65,703) | -9% | (82,360) | -29.48% | (78,939) | -78.34% | (98,665) | -56.44% | (30,188) | -14.82% | (16,781) | -6.54% | (30,264) | -12.63% | (20,419) | -5.61% | (14,439) | -14.13% | (3,417) | -19.76% | (27,599) | -21.98% | (3,251) | -2.89% |
| 其他流動負債增加(減少) | 59,358 | 7.03% | 33,892 | 5.5% | (87,252) | -11.53% | (4,394) | -0.6% | 21,190 | 7.58% | 30,111 | 29.88% | (993) | -0.57% | (7,376) | -3.62% | (2,227) | -0.87% | 1,037 | 0.43% | 5,997 | 1.65% | 5,959 | 5.83% | 5,491 | 31.75% | 2,512 | 2% | (16,845) | -14.97% |
| 與營業活動相關之負債之淨變動合計 | (234,036) | -27.72% | (198,275) | -32.19% | (662,684) | -87.57% | (322,231) | -44.14% | (359,012) | -128.49% | 49,106 | 48.73% | 84,718 | 48.46% | (57,300) | -28.13% | (81,664) | -31.83% | (63,636) | -26.57% | (73,664) | -20.25% | (47,652) | -46.63% | (77,412) | -447.68% | (38,266) | -30.47% | (38,980) | -34.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 503,655 | 59.66% | 457,016 | 74.21% | 619,286 | 81.84% | 71,000 | 9.72% | 227,470 | 81.41% | (64,750) | -64.25% | 7,769 | 4.44% | 47,808 | 23.47% | 125,255 | 48.82% | 70,035 | 29.24% | 164,292 | 45.17% | 8,814 | 8.62% | (81,486) | -471.24% | 35,918 | 28.6% | 27,913 | 24.81% |
| 調整項目合計 | (276,347) | -32.74% | (319,377) | -51.86% | (465,762) | -61.55% | (1,038,775) | -142.28% | (1,129,637) | -404.28% | (1,232,287) | -1222.86% | (67,629) | -38.68% | (865,000) | -424.62% | (299,680) | -116.8% | (229,141) | -95.66% | 25,157 | 6.92% | (178,721) | -174.89% | (650,005) | -3758.99% | (99,953) | -79.59% | (219,938) | -195.5% |
| 營運產生之現金流入(流出) | 838,847 | 99.37% | 638,368 | 103.65% | 769,890 | 101.74% | 130,738 | 17.91% | 299,993 | 107.36% | 116,201 | 115.31% | 186,223 | 106.52% | 198,651 | 97.52% | 262,082 | 102.15% | 245,175 | 102.35% | 372,166 | 102.32% | 110,109 | 107.75% | 27,093 | 156.68% | 132,260 | 105.32% | 120,913 | 107.48% |
| 收取之利息 | 38,448 | 4.55% | 27,515 | 4.47% | 23,769 | 3.14% | 30,413 | 4.17% | 4,160 | 1.49% | 3,412 | 3.39% | 5,839 | 3.34% | 3,503 | 1.72% | 2,209 | 0.86% | 1,114 | 0.47% | 849 | 0.23% | 2,148 | 2.1% | 1,998 | 11.55% | 5,587 | 4.45% | 5,491 | 4.88% |
| 收取之股利 | 13,921 | 1.65% | 0 | 0% | 9,258 | 1.22% | 612,179 | 83.85% | ||||||||||||||||||||||
| 支付之利息 | (43,765) | -5.18% | (48,048) | -7.8% | (44,131) | -5.83% | (39,552) | -5.42% | (23,233) | -8.31% | (17,397) | -17.26% | (17,028) | -9.74% | (13,142) | -6.45% | (7,818) | -3.05% | (6,811) | -2.84% | (9,259) | -2.55% | (9,999) | -9.78% | (11,755) | -67.98% | (12,252) | -9.76% | (13,898) | -12.35% |
| 退還(支付)之所得稅 | (3,272) | -0.39% | (1,955) | -0.32% | (2,050) | -0.27% | (3,682) | -0.5% | (1,503) | -0.54% | (1,445) | -1.43% | (207) | -0.12% | 14,698 | 7.22% | 92 | 0.04% | 70 | 0.03% | (13) | 0% | (65) | -0.06% | (44) | -0.25% | (18) | -0.01% | (5) | 0% |
| 營業活動之淨現金流入(流出) | 844,179 | 100% | 615,880 | 100% | 756,736 | 100% | 730,096 | 100% | 279,417 | 100% | 100,771 | 100% | 174,827 | 100% | 203,710 | 100% | 256,565 | 100% | 239,548 | 100% | 363,743 | 100% | 102,193 | 100% | 17,292 | 100% | 125,577 | 100% | 112,501 | 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 | (50,000) | 7.5% | (144,372) | 40.08% | 0 | 0% | (78,530) | 56.51% | (21,594) | -214.57% | (905,719) | 120.49% | (420) | -0.2% | ||||||||||||||||
| 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 | 60,142 | -9.03% | 6,154 | -1.71% | 3,882 | -1.96% | 3,250 | -2.94% | 11,629 | -8.37% | 38,385 | 381.41% | 4,516 | -0.6% | 19,191 | 9.07% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,252,323) | 187.95% | (726,265) | 201.63% | (197,582) | 99.59% | (93,793) | 84.94% | (31,981) | 23.01% | (50,325) | -500.05% | (8,917) | 1.19% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 429,341 | -64.44% | 739,351 | -205.27% | 268,844 | -135.51% | 43,836 | -39.7% | 28,924 | -20.81% | 25,954 | 257.89% | 124,000 | -16.5% | ||||||||||||||||
| 取得不動產、廠房及設備 | (52,878) | 7.94% | (70,913) | 19.69% | (260,689) | 131.4% | (44,194) | 40.02% | (48,058) | 34.58% | (48,257) | -479.5% | (20,263) | 2.7% | (24,163) | -11.41% | (84,467) | 45.58% | (32,977) | 12.01% | (18,558) | 5.35% | (8,406) | 15% | (1,266) | 5.63% | (25,066) | 56.97% | (24,437) | 29.87% |
| 處分不動產、廠房及設備 | 84 | -0.01% | 942 | -0.26% | 80 | -0.04% | 0 | 0% | 48 | 0.48% | 1,225 | -0.16% | 9 | 0% | 415 | -0.22% | 146 | -0.05% | 0 | 0% | 409 | -1.82% | 10,626 | -24.15% | 0 | 0% | ||||
| 存出保證金減少 | 62,366 | -9.36% | 10,346 | -2.87% | (35,300) | 31.97% | 0 | 0% | 65,413 | 649.97% | 64,020 | -8.52% | 276 | 0.13% | 13 | -0.01% | 202 | -0.07% | 0 | 0% | 137 | -0.24% | 0 | 0% | 323 | -0.73% | 44 | -0.05% | ||
| 取得無形資產 | (6,614) | 0.99% | (5,883) | 1.63% | (2,777) | 1.4% | (9,769) | 8.85% | (6,100) | 4.39% | (2,119) | -21.06% | (7,444) | 0.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,975) | 18.3% |
| 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% | 0 | 0% |
| 取得投資性不動產 | (76,409) | 11.47% | (130,123) | 36.13% | 4,103 | -2.07% | (3,092) | 2.8% | (1,687) | 1.21% | (668) | -6.64% | (1,023) | 0.14% | (82) | -0.04% | (110) | 0.06% | (736) | 0.27% | (75) | 0.02% | ||||||||
| 其他金融資產減少 | 316,303 | -47.47% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | (96,319) | 14.46% | (39,426) | 10.95% | 0 | 0% | (4,944) | 4.48% | (539) | 0.39% | (1,973) | -19.6% | (2,072) | 0.28% | 388 | 0.18% | (1,263) | 0.68% | (24,884) | 9.06% | (2,050) | 0.59% | (8,376) | 14.94% | (6,206) | 27.58% | (399) | 0.91% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (666,307) | 100% | (360,189) | 100% | (198,401) | 100% | (110,423) | 100% | (138,967) | 100% | 10,064 | 100% | (751,677) | 100% | 211,693 | 100% | (185,319) | 100% | (274,646) | 100% | (346,680) | 100% | (56,049) | 100% | (22,501) | 100% | (43,997) | 100% | (81,818) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (358,000) | 75.36% | (1,079,000) | -567.74% | 0 | 0% | (50,000) | -39.45% | (200,000) | -105.57% | (670,000) | 992.83% | 0 | 0% | (112,653) | 54.36% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 510,000 | 268.35% | (639,648) | 68.23% | 249,243 | 560.4% | (799,741) | -453.46% | 0 | 0% | 400,000 | 211.15% | 600,000 | -889.1% | 0 | 0% | (184) | -0.29% | 0 | 0% | ||||||||
| 應付短期票券減少 | (180,000) | 37.89% | 0 | 0% | (279,814) | -47.93% | (10,360) | -8.17% | 0 | 0% | (250,000) | 268.5% | 200,000 | 199.93% | (299,900) | 15825.86% | (99,997) | 48.25% | 0 | 0% | 49,999 | 17.13% | ||||||||
| 舉借長期借款 | 100,000 | -21.05% | 0 | 0% | 500,000 | 283.5% | 700,000 | 119.92% | 300,000 | 236.71% | 300,000 | 158.36% | 300,000 | -444.55% | 500,000 | -537% | 0 | 0% | 500,000 | -26385.22% | ||||||||||
| 存入保證金增加 | 4,378 | -0.92% | 1,292 | 0.68% | 0 | 0% | 365 | 0.82% | 0 | 0% | 2,516 | -3.73% | 0 | 0% | 35 | 0.03% | 0 | 0% | 89 | -0.04% | ||||||||||
| 租賃本金償還 | (39,895) | 8.4% | (45,177) | -23.77% | (12,782) | 1.36% | (15,124) | -34% | (14,804) | -8.39% | (9,702) | -1.66% | (9,141) | -7.21% | (10,228) | -5.4% | ||||||||||||||
| 其他非流動負債減少 | (1,512) | 0.32% | (1,873) | -0.99% | (1,085) | 0.12% | (1,138) | -2.56% | (1,287) | -0.73% | (1,415) | -0.24% | ||||||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 4,810 | 2.53% | 0 | 0% | 600 | -0.64% | 0 | 0% | 3,685 | 1.26% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (475,029) | 100% | 190,052 | 100% | (937,498) | 100% | 44,476 | 100% | 176,366 | 100% | 583,742 | 100% | 126,739 | 100% | 189,441 | 100% | (67,484) | 100% | (93,110) | 100% | 100,035 | 100% | (1,895) | 100% | (207,238) | 100% | 63,966 | 100% | 291,934 | 100% |
| 匯率變動對現金及約當現金之影響 | 65,312 | 49,977 | 96,849 | (5,732) | 43,592 | 2,990 | (3,958) | (6,858) | (8,421) | (20,442) | 24,414 | (2,084) | 884 | 20,233 | (18,187) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (231,845) | 495,720 | (282,314) | 658,417 | 360,408 | 697,567 | (454,069) | 597,986 | (4,659) | (148,650) | 141,512 | 42,165 | (211,563) | 165,779 | 304,430 | |||||||||||||||
| 期初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 | 707,098 | 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 | 5,148,053 | 5,462,434 | 4,403,891 | 3,572,463 | 3,145,923 | 2,503,254 | 1,303,954 | 1,305,084 | 745,334 | 626,783 | 745,611 | 873,128 | 864,891 | 1,401,586 | 1,204,016 | |||||||||||||||
| 現金及約當現金 | 5,148,053 | 5.18% | 5,462,434 | 6.06% | 4,403,891 | 4.92% | 3,572,463 | 4.97% | 3,145,923 | 4.21% | 2,503,254 | 4.14% | 1,303,954 | 2.83% | 1,305,084 | 2.86% | 745,334 | 2.43% | 626,783 | 2.35% | 745,611 | 2.98% | 873,128 | 3.4% | 864,891 | 3.26% | 1,401,586 | 5.5% | 1,204,016 | 4.47% |
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) | 1,115,194 | 44.2% | 957,745 | 39.48% | 1,235,652 | 40.51% | 1,169,513 | 40.73% | 1,429,630 | 55.02% | 1,348,488 | 60.6% | 253,852 | 12.4% | 1,063,651 | 86.57% | 561,762 | 45.88% | 474,316 | 41.17% | 347,009 | 26.48% | 288,830 | 23.04% | 677,098 | 54.38% | 232,213 | 18.52% | 340,851 | 27.15% |
| 本期稅前淨利(淨損) | 1,115,194 | 132.1% | 957,745 | 155.51% | 1,235,652 | 163.29% | 1,169,513 | 160.19% | 1,429,630 | 511.65% | 1,348,488 | 1338.17% | 253,852 | 145.2% | 1,063,651 | 522.14% | 561,762 | 218.96% | 474,316 | 198% | 347,009 | 95.4% | 288,830 | 282.63% | 677,098 | 3915.67% | 232,213 | 184.92% | 340,851 | 302.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 99,991 | 11.84% | 99,632 | 16.18% | 92,871 | 12.27% | 93,309 | 12.78% | 91,576 | 32.77% | 80,907 | 80.29% | 77,495 | 44.33% | 66,908 | 32.84% | 52,585 | 20.5% | 50,990 | 21.29% | 53,044 | 14.58% | 48,552 | 47.51% | 49,730 | 287.59% | 49,023 | 39.04% | 51,958 | 46.18% |
| 攤銷費用 | 14,815 | 1.75% | 10,685 | 1.73% | 9,444 | 1.25% | 8,304 | 1.14% | 3,954 | 1.42% | 4,033 | 4% | 3,841 | 2.2% | 1,650 | 0.81% | 3,142 | 1.22% | 2,846 | 1.19% | 1,890 | 0.52% | 1,709 | 1.67% | 1,225 | 7.08% | 1,293 | 1.03% | 1,054 | 0.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1 | 0% | 53 | 0.01% | (574) | -0.08% | (1,252) | -0.17% | (18) | -0.01% | (1,043) | -1.04% | 245 | 0.14% | (1,323) | -0.65% | 800 | 0.31% | 1,366 | 0.57% | 1,919 | 0.53% | 712 | 0.7% | (1,165) | -6.74% | (1,770) | -1.41% | 1,163 | 1.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (249) | -0.03% | 5,445 | 0.88% | (32,936) | -4.35% | 843 | 0.12% | 15,106 | 5.41% | 277 | 0.27% | (234) | -0.13% | 0 | 0% | (1,223) | -1.09% | ||||||||||||
| 利息費用 | 48,028 | 5.69% | 56,261 | 9.14% | 52,272 | 6.91% | 47,364 | 6.49% | 24,198 | 8.66% | 17,891 | 17.75% | 15,975 | 9.14% | 12,043 | 5.91% | 7,206 | 2.81% | 7,004 | 2.92% | 9,312 | 2.56% | 10,072 | 9.86% | 12,025 | 69.54% | 12,544 | 9.99% | 14,526 | 12.91% |
| 利息收入 | (38,034) | -4.51% | (41,087) | -6.67% | (34,020) | -4.5% | (30,712) | -4.21% | (4,161) | -1.49% | (3,415) | -3.39% | (5,845) | -3.34% | (3,511) | -1.72% | (1,709) | -0.67% | (1,100) | -0.46% | (830) | -0.23% | (2,148) | -2.1% | (1,998) | -11.55% | (5,587) | -4.45% | (5,491) | -4.88% |
| 股利收入 | (104,166) | -12.34% | (5,670) | -0.92% | (349,679) | -46.21% | (322,710) | -44.2% | (463,099) | -165.74% | (238,047) | -236.23% | (35,255) | -20.17% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 4,783 | 0.57% | 0 | 0% | 203 | 0.18% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (804,683) | -95.32% | (901,424) | -146.36% | (822,365) | -108.67% | (904,921) | -123.95% | (1,024,663) | -366.71% | (1,028,125) | -1020.26% | (132,319) | -75.69% | (436,943) | -214.49% | (488,038) | -190.22% | (360,046) | -150.3% | (207,473) | -57.04% | (246,433) | -241.14% | (628,395) | -3634.02% | (191,374) | -152.4% | (306,622) | -272.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | (84) | -0.01% | (288) | -0.05% | (61) | -0.01% | 0 | 0% | (15) | -0.01% | 711 | 0.41% | 22 | 0.01% | 1,079 | 0.42% | (104) | -0.04% | 3,003 | 0.83% | 1 | 0% | 59 | 0.34% | 0 | 0% | 559 | 0.5% | ||
| 其他項目 | (404) | -0.05% | 0 | 0% | (12) | -0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | (780,002) | -92.4% | (776,393) | -126.06% | (1,085,048) | -143.39% | (1,109,775) | -152% | (1,357,107) | -485.69% | (1,167,537) | -1158.6% | (75,398) | -43.13% | (912,808) | -448.09% | (424,935) | -165.62% | (299,176) | -124.89% | (139,135) | -38.25% | (187,535) | -183.51% | (568,519) | -3287.76% | (135,871) | -108.2% | (247,851) | -220.31% |
| 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 | (164,598) | -19.5% | (3,832) | -0.62% | (495,225) | -65.44% | 234,719 | 32.15% | 200,187 | 71.64% | (677,685) | -672.5% | (253,330) | -144.9% | ||||||||||||||||
| 應收票據(增加)減少 | 22,713 | 2.69% | (1,720) | -0.28% | 10,326 | 1.36% | 48,697 | 6.67% | 119,506 | 42.77% | (13,251) | -13.15% | 22,229 | 12.71% | 15,687 | 7.7% | 45,493 | 17.73% | 91,887 | 38.36% | 12,661 | 3.48% | 16,740 | 16.38% | 33,169 | 191.82% | (23,515) | -18.73% | 36,820 | 32.73% |
| 應收帳款(增加)減少 | 857,970 | 101.63% | 148,931 | 24.18% | 1,376,112 | 181.85% | 117,960 | 16.16% | 303,324 | 108.56% | 381,896 | 378.97% | 245,826 | 140.61% | 79,608 | 39.08% | 32,689 | 12.74% | 16,811 | 7.02% | 75,704 | 20.81% | 13,492 | 13.2% | 50,597 | 292.6% | 61,848 | 49.25% | 118,733 | 105.54% |
| 其他應收款(增加)減少 | 2,093 | 0.25% | (1,387) | -0.23% | (7,564) | -1% | (3,050) | -0.42% | (10,866) | -3.89% | 243,910 | 242.04% | (50,363) | -28.81% | 62,503 | 30.68% | 2,053 | 0.8% | (7,561) | -3.16% | (95) | -0.03% | 2,753 | 2.69% | 3,031 | 17.53% | (6,788) | -5.41% | (12,447) | -11.06% |
| 其他應收款-關係人(增加)減少 | (1,321) | -0.16% | 303,044 | 49.21% | 39,153 | 5.17% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (15,126) | -1.79% | 214,125 | 34.77% | 327,368 | 43.26% | (8,663) | -1.19% | (19,182) | -6.87% | (69,763) | -69.23% | (22,984) | -13.15% | (38,203) | -18.75% | 142,406 | 55.5% | 28,949 | 12.08% | 150,074 | 41.26% | 13,581 | 13.29% | (113,855) | -658.43% | 47,110 | 37.51% | (70,191) | -62.39% |
| 其他流動資產(增加)減少 | 3,419 | 0.41% | (3,053) | -0.5% | 32,091 | 4.24% | 6,386 | 0.87% | (7,186) | -2.57% | 20,850 | 20.69% | (18,546) | -10.61% | (14,487) | -7.11% | (15,722) | -6.13% | 3,585 | 1.5% | (388) | -0.11% | 9,900 | 9.69% | 22,984 | 132.92% | (4,471) | -3.56% | (6,022) | -5.35% |
| 其他營業資產(增加)減少 | 32,541 | 3.85% | (817) | -0.13% | (291) | -0.04% | (2,818) | -0.39% | 699 | 0.25% | 187 | 0.19% | 219 | 0.13% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 737,691 | 87.39% | 655,291 | 106.4% | 1,281,970 | 169.41% | 393,231 | 53.86% | 586,482 | 209.89% | (113,856) | -112.98% | (76,949) | -44.01% | 105,108 | 51.6% | 206,919 | 80.65% | 133,671 | 55.8% | 237,956 | 65.42% | 56,466 | 55.25% | (4,074) | -23.56% | 74,184 | 59.07% | 66,893 | 59.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 236,329 | 28% | 157,590 | 25.59% | 452,020 | 59.73% | (22,860) | -3.13% | 48,066 | 17.2% | 276,534 | 274.42% | 150,013 | 85.81% | ||||||||||||||||
| 應付票據增加(減少) | (2,692) | -0.32% | (11,760) | -1.91% | (55,671) | -7.36% | 1,274 | 0.17% | 660 | 0.24% | 34 | 0.03% | (13,673) | -7.82% | 0 | 0% | 264 | 0.1% | 892 | 0.37% | 1,268 | 0.35% | (427) | -0.42% | (134) | -0.77% | (245) | -0.2% | 0 | 0% |
| 應付帳款增加(減少) | (343,085) | -40.64% | (215,516) | -34.99% | (792,934) | -104.78% | (230,548) | -31.58% | (346,568) | -124.03% | (178,754) | -177.39% | 48,857 | 27.95% | (10,115) | -4.97% | (56,555) | -22.04% | (35,919) | -14.99% | 11,105 | 3.05% | (37,941) | -37.13% | (62,250) | -359.99% | (13,637) | -10.86% | (19,742) | -17.55% |
| 其他應付款增加(減少) | (183,946) | -21.79% | (162,481) | -26.38% | (178,847) | -23.63% | (65,703) | -9% | (82,360) | -29.48% | (78,939) | -78.34% | (98,665) | -56.44% | (30,188) | -14.82% | (16,781) | -6.54% | (30,264) | -12.63% | (20,419) | -5.61% | (14,439) | -14.13% | (3,417) | -19.76% | (27,599) | -21.98% | (3,251) | -2.89% |
| 其他流動負債增加(減少) | 59,358 | 7.03% | 33,892 | 5.5% | (87,252) | -11.53% | (4,394) | -0.6% | 21,190 | 7.58% | 30,111 | 29.88% | (993) | -0.57% | (7,376) | -3.62% | (2,227) | -0.87% | 1,037 | 0.43% | 5,997 | 1.65% | 5,959 | 5.83% | 5,491 | 31.75% | 2,512 | 2% | (16,845) | -14.97% |
| 與營業活動相關之負債之淨變動合計 | (234,036) | -27.72% | (198,275) | -32.19% | (662,684) | -87.57% | (322,231) | -44.14% | (359,012) | -128.49% | 49,106 | 48.73% | 84,718 | 48.46% | (57,300) | -28.13% | (81,664) | -31.83% | (63,636) | -26.57% | (73,664) | -20.25% | (47,652) | -46.63% | (77,412) | -447.68% | (38,266) | -30.47% | (38,980) | -34.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 503,655 | 59.66% | 457,016 | 74.21% | 619,286 | 81.84% | 71,000 | 9.72% | 227,470 | 81.41% | (64,750) | -64.25% | 7,769 | 4.44% | 47,808 | 23.47% | 125,255 | 48.82% | 70,035 | 29.24% | 164,292 | 45.17% | 8,814 | 8.62% | (81,486) | -471.24% | 35,918 | 28.6% | 27,913 | 24.81% |
| 調整項目合計 | (276,347) | -32.74% | (319,377) | -51.86% | (465,762) | -61.55% | (1,038,775) | -142.28% | (1,129,637) | -404.28% | (1,232,287) | -1222.86% | (67,629) | -38.68% | (865,000) | -424.62% | (299,680) | -116.8% | (229,141) | -95.66% | 25,157 | 6.92% | (178,721) | -174.89% | (650,005) | -3758.99% | (99,953) | -79.59% | (219,938) | -195.5% |
| 營運產生之現金流入(流出) | 838,847 | 99.37% | 638,368 | 103.65% | 769,890 | 101.74% | 130,738 | 17.91% | 299,993 | 107.36% | 116,201 | 115.31% | 186,223 | 106.52% | 198,651 | 97.52% | 262,082 | 102.15% | 245,175 | 102.35% | 372,166 | 102.32% | 110,109 | 107.75% | 27,093 | 156.68% | 132,260 | 105.32% | 120,913 | 107.48% |
| 收取之利息 | 38,448 | 4.55% | 27,515 | 4.47% | 23,769 | 3.14% | 30,413 | 4.17% | 4,160 | 1.49% | 3,412 | 3.39% | 5,839 | 3.34% | 3,503 | 1.72% | 2,209 | 0.86% | 1,114 | 0.47% | 849 | 0.23% | 2,148 | 2.1% | 1,998 | 11.55% | 5,587 | 4.45% | 5,491 | 4.88% |
| 收取之股利 | 13,921 | 1.65% | 0 | 0% | 9,258 | 1.22% | 612,179 | 83.85% | ||||||||||||||||||||||
| 支付之利息 | (43,765) | -5.18% | (48,048) | -7.8% | (44,131) | -5.83% | (39,552) | -5.42% | (23,233) | -8.31% | (17,397) | -17.26% | (17,028) | -9.74% | (13,142) | -6.45% | (7,818) | -3.05% | (6,811) | -2.84% | (9,259) | -2.55% | (9,999) | -9.78% | (11,755) | -67.98% | (12,252) | -9.76% | (13,898) | -12.35% |
| 退還(支付)之所得稅 | (3,272) | -0.39% | (1,955) | -0.32% | (2,050) | -0.27% | (3,682) | -0.5% | (1,503) | -0.54% | (1,445) | -1.43% | (207) | -0.12% | 14,698 | 7.22% | 92 | 0.04% | 70 | 0.03% | (13) | 0% | (65) | -0.06% | (44) | -0.25% | (18) | -0.01% | (5) | 0% |
| 營業活動之淨現金流入(流出) | 844,179 | 100% | 615,880 | 100% | 756,736 | 100% | 730,096 | 100% | 279,417 | 100% | 100,771 | 100% | 174,827 | 100% | 203,710 | 100% | 256,565 | 100% | 239,548 | 100% | 363,743 | 100% | 102,193 | 100% | 17,292 | 100% | 125,577 | 100% | 112,501 | 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 | (50,000) | 7.5% | (144,372) | 40.08% | 0 | 0% | (78,530) | 56.51% | (21,594) | -214.57% | (905,719) | 120.49% | (420) | -0.2% | ||||||||||||||||
| 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 | 60,142 | -9.03% | 6,154 | -1.71% | 3,882 | -1.96% | 3,250 | -2.94% | 11,629 | -8.37% | 38,385 | 381.41% | 4,516 | -0.6% | 19,191 | 9.07% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,252,323) | 187.95% | (726,265) | 201.63% | (197,582) | 99.59% | (93,793) | 84.94% | (31,981) | 23.01% | (50,325) | -500.05% | (8,917) | 1.19% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 429,341 | -64.44% | 739,351 | -205.27% | 268,844 | -135.51% | 43,836 | -39.7% | 28,924 | -20.81% | 25,954 | 257.89% | 124,000 | -16.5% | ||||||||||||||||
| 取得不動產、廠房及設備 | (52,878) | 7.94% | (70,913) | 19.69% | (260,689) | 131.4% | (44,194) | 40.02% | (48,058) | 34.58% | (48,257) | -479.5% | (20,263) | 2.7% | (24,163) | -11.41% | (84,467) | 45.58% | (32,977) | 12.01% | (18,558) | 5.35% | (8,406) | 15% | (1,266) | 5.63% | (25,066) | 56.97% | (24,437) | 29.87% |
| 處分不動產、廠房及設備 | 84 | -0.01% | 942 | -0.26% | 80 | -0.04% | 0 | 0% | 48 | 0.48% | 1,225 | -0.16% | 9 | 0% | 415 | -0.22% | 146 | -0.05% | 0 | 0% | 409 | -1.82% | 10,626 | -24.15% | 0 | 0% | ||||
| 存出保證金減少 | 62,366 | -9.36% | 10,346 | -2.87% | (35,300) | 31.97% | 0 | 0% | 65,413 | 649.97% | 64,020 | -8.52% | 276 | 0.13% | 13 | -0.01% | 202 | -0.07% | 0 | 0% | 137 | -0.24% | 0 | 0% | 323 | -0.73% | 44 | -0.05% | ||
| 取得無形資產 | (6,614) | 0.99% | (5,883) | 1.63% | (2,777) | 1.4% | (9,769) | 8.85% | (6,100) | 4.39% | (2,119) | -21.06% | (7,444) | 0.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,975) | 18.3% |
| 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% | 0 | 0% |
| 取得投資性不動產 | (76,409) | 11.47% | (130,123) | 36.13% | 4,103 | -2.07% | (3,092) | 2.8% | (1,687) | 1.21% | (668) | -6.64% | (1,023) | 0.14% | (82) | -0.04% | (110) | 0.06% | (736) | 0.27% | (75) | 0.02% | ||||||||
| 其他金融資產減少 | 316,303 | -47.47% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | (96,319) | 14.46% | (39,426) | 10.95% | 0 | 0% | (4,944) | 4.48% | (539) | 0.39% | (1,973) | -19.6% | (2,072) | 0.28% | 388 | 0.18% | (1,263) | 0.68% | (24,884) | 9.06% | (2,050) | 0.59% | (8,376) | 14.94% | (6,206) | 27.58% | (399) | 0.91% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (666,307) | 100% | (360,189) | 100% | (198,401) | 100% | (110,423) | 100% | (138,967) | 100% | 10,064 | 100% | (751,677) | 100% | 211,693 | 100% | (185,319) | 100% | (274,646) | 100% | (346,680) | 100% | (56,049) | 100% | (22,501) | 100% | (43,997) | 100% | (81,818) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (358,000) | 75.36% | (1,079,000) | -567.74% | 0 | 0% | (50,000) | -39.45% | (200,000) | -105.57% | (670,000) | 992.83% | 0 | 0% | (112,653) | 54.36% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 510,000 | 268.35% | (639,648) | 68.23% | 249,243 | 560.4% | (799,741) | -453.46% | 0 | 0% | 400,000 | 211.15% | 600,000 | -889.1% | 0 | 0% | (184) | -0.29% | 0 | 0% | ||||||||
| 應付短期票券減少 | (180,000) | 37.89% | 0 | 0% | (279,814) | -47.93% | (10,360) | -8.17% | 0 | 0% | (250,000) | 268.5% | 200,000 | 199.93% | (299,900) | 15825.86% | (99,997) | 48.25% | 0 | 0% | 49,999 | 17.13% | ||||||||
| 舉借長期借款 | 100,000 | -21.05% | 0 | 0% | 500,000 | 283.5% | 700,000 | 119.92% | 300,000 | 236.71% | 300,000 | 158.36% | 300,000 | -444.55% | 500,000 | -537% | 0 | 0% | 500,000 | -26385.22% | ||||||||||
| 存入保證金增加 | 4,378 | -0.92% | 1,292 | 0.68% | 0 | 0% | 365 | 0.82% | 0 | 0% | 2,516 | -3.73% | 0 | 0% | 35 | 0.03% | 0 | 0% | 89 | -0.04% | ||||||||||
| 租賃本金償還 | (39,895) | 8.4% | (45,177) | -23.77% | (12,782) | 1.36% | (15,124) | -34% | (14,804) | -8.39% | (9,702) | -1.66% | (9,141) | -7.21% | (10,228) | -5.4% | ||||||||||||||
| 其他非流動負債減少 | (1,512) | 0.32% | (1,873) | -0.99% | (1,085) | 0.12% | (1,138) | -2.56% | (1,287) | -0.73% | (1,415) | -0.24% | ||||||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 4,810 | 2.53% | 0 | 0% | 600 | -0.64% | 0 | 0% | 3,685 | 1.26% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (475,029) | 100% | 190,052 | 100% | (937,498) | 100% | 44,476 | 100% | 176,366 | 100% | 583,742 | 100% | 126,739 | 100% | 189,441 | 100% | (67,484) | 100% | (93,110) | 100% | 100,035 | 100% | (1,895) | 100% | (207,238) | 100% | 63,966 | 100% | 291,934 | 100% |
| 匯率變動對現金及約當現金之影響 | 65,312 | 49,977 | 96,849 | (5,732) | 43,592 | 2,990 | (3,958) | (6,858) | (8,421) | (20,442) | 24,414 | (2,084) | 884 | 20,233 | (18,187) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (231,845) | 495,720 | (282,314) | 658,417 | 360,408 | 697,567 | (454,069) | 597,986 | (4,659) | (148,650) | 141,512 | 42,165 | (211,563) | 165,779 | 304,430 | |||||||||||||||
| 期初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 | 707,098 | 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 | 5,148,053 | 5,462,434 | 4,403,891 | 3,572,463 | 3,145,923 | 2,503,254 | 1,303,954 | 1,305,084 | 745,334 | 626,783 | 745,611 | 873,128 | 864,891 | 1,401,586 | 1,204,016 | |||||||||||||||
| 現金及約當現金 | 5,148,053 | 5.18% | 5,462,434 | 6.06% | 4,403,891 | 4.92% | 3,572,463 | 4.97% | 3,145,923 | 4.21% | 2,503,254 | 4.14% | 1,303,954 | 2.83% | 1,305,084 | 2.86% | 745,334 | 2.43% | 626,783 | 2.35% | 745,611 | 2.98% | 873,128 | 3.4% | 864,891 | 3.26% | 1,401,586 | 5.5% | 1,204,016 | 4.47% |
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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