1342
111.5
TWD-0.50 (-0.45%)
2026.06.09收盤
八貫－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 202,788 | 22.11% | 176,040 | 22.6% | 155,497 | 25.37% | 135,669 | 21.28% | 129,097 | 20.95% | 64,231 | 14.72% | 74,130 | 19.26% | 43,093 | 14.25% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 34,053 | 39.59% | 26,509 | 18.24% | 22,597 | 24.34% | 22,259 | 10.62% | 20,941 | 23.75% | 18,384 | 43.26% | 19,086 | 21.54% | 21,766 | 19.04% |
| 攤銷費用 | 458 | 0.53% | 272 | 0.19% | 311 | 0.34% | 171 | 0.08% | 193 | 0.22% | 215 | 0.51% | 191 | 0.22% | 205 | 0.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,140 | 2.49% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 43 | 0.05% | 80 | 0.04% | ||||||||
| 利息費用 | 2,157 | 2.51% | 1,684 | 1.16% | 889 | 0.96% | 1,314 | 0.63% | 539 | 0.61% | 122 | 0.29% | 1,162 | 1.31% | 1,815 | 1.59% |
| 利息收入 | (755) | -0.88% | (1,594) | -1.1% | (2,174) | -2.34% | (2,206) | -1.05% | (113) | -0.13% | (170) | -0.4% | (134) | -0.15% | (10) | -0.01% |
| 股份基礎給付酬勞成本 | 1,636 | 1.9% | 0 | 0% | 5,346 | 5.76% | 5,729 | 2.73% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1) | 0% | 0 | 0% | 84 | 0.04% | 0 | 0% | 50 | 0.12% | ||||
| 不動產、廠房及設備轉列費用數 | 75 | 0.09% | ||||||||||||||
| 收益費損項目合計 | 39,764 | 46.23% | 26,870 | 18.49% | 27,012 | 29.1% | 27,431 | 13.08% | 21,560 | 24.45% | 18,601 | 43.77% | 20,305 | 22.91% | 23,776 | 20.79% |
| 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 | ||||||||||||||||
| 應收票據(增加)減少 | 2,623 | 3.05% | 18,811 | 12.95% | 1,815 | 1.96% | (2,139) | -1.02% | (5,466) | -6.2% | 1,436 | 3.38% | 7,660 | 8.64% | (61) | -0.05% |
| 應收帳款(增加)減少 | (99,793) | -116.03% | (83,147) | -57.22% | (24,938) | -26.87% | 20,674 | 9.86% | (34,625) | -39.26% | (64,793) | -152.48% | (67,005) | -75.61% | 45,246 | 39.57% |
| 應收帳款-關係人(增加)減少 | (448) | -0.52% | 393 | 0.27% | 1,096 | 1.18% | 559 | 0.27% | (478) | -0.54% | (951) | -2.24% | 1,880 | 2.12% | (2,141) | -1.87% |
| 其他應收款(增加)減少 | 897 | 1.04% | (3,507) | -2.41% | (19,605) | -21.12% | (15,762) | -7.52% | (5,018) | -5.69% | (14,794) | -34.81% | (3,285) | -3.71% | (5,811) | -5.08% |
| 存貨(增加)減少 | (24,833) | -28.87% | (37,723) | -25.96% | (40,990) | -44.16% | (56,868) | -27.12% | (32,869) | -37.27% | (31,985) | -75.27% | (12,945) | -14.61% | (537) | -0.47% |
| 預付款項(增加)減少 | (52,146) | -60.63% | (9,086) | -6.25% | 3,189 | 3.44% | 8,039 | 3.83% | 8,143 | 9.23% | 4,025 | 9.47% | 1,014 | 1.14% | (4,186) | -3.66% |
| 其他流動資產(增加)減少 | 1,039 | 1.21% | (1,845) | -1.27% | 378 | 0.41% | 132 | 0.06% | (251) | -0.28% | 146 | 0.34% | 59,932 | 67.63% | (769) | -0.67% |
| 與營業活動相關之資產之淨變動合計 | (172,661) | -200.75% | (116,104) | -79.9% | (79,055) | -85.16% | (45,368) | -21.64% | (70,570) | -80.03% | (101,220) | -238.2% | (13,326) | -15.04% | 31,741 | 27.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (3,781) | -4.4% | 5,355 | 3.69% | 2,792 | 3.01% | 6,643 | 3.17% | 5,203 | 5.9% | 705 | 0.8% | (480) | -0.42% | ||
| 應付票據增加(減少) | 17,335 | 20.16% | 17,101 | 11.77% | (26,101) | -28.12% | 10,643 | 5.08% | 13,530 | 15.34% | 23,692 | 55.75% | 443 | 0.5% | 8,408 | 7.35% |
| 應付帳款增加(減少) | 31,784 | 36.96% | 68,504 | 47.14% | 13,712 | 14.77% | 125,107 | 59.67% | (3,047) | -3.46% | 43,338 | 101.99% | 8,963 | 10.11% | 16,467 | 14.4% |
| 其他應付款增加(減少) | (27,305) | -31.75% | (31,050) | -21.37% | (1,191) | -1.28% | (51,102) | -24.37% | (5,281) | -5.99% | (2,192) | -5.16% | 486 | 0.55% | (8,410) | -7.36% |
| 負債準備增加(減少) | (2,526) | -2.94% | (2,415) | -1.66% | (1,348) | -1.45% | (1,786) | -0.85% | (2,036) | -2.31% | (1,975) | -4.65% | ||||
| 其他流動負債增加(減少) | (68) | -0.08% | (415) | -0.29% | (549) | -0.59% | 282 | 0.13% | (827) | -0.94% | 1,185 | 2.79% | (1,727) | -1.95% | 953 | 0.83% |
| 與營業活動相關之負債之淨變動合計 | 15,439 | 17.95% | 57,080 | 39.28% | (12,685) | -13.67% | 89,872 | 42.87% | 7,984 | 9.05% | 62,919 | 148.07% | 7,374 | 8.32% | 15,934 | 13.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,222) | -182.8% | (59,024) | -40.62% | (91,740) | -98.83% | 44,504 | 21.23% | (62,586) | -70.97% | (38,301) | -90.13% | (5,952) | -6.72% | 47,675 | 41.69% |
| 調整項目合計 | (117,458) | -136.57% | (32,154) | -22.13% | (64,728) | -69.73% | 71,935 | 34.31% | (41,026) | -46.52% | (19,700) | -46.36% | 14,353 | 16.2% | 71,451 | 62.49% |
| 營運產生之現金流入(流出) | 85,330 | 99.21% | 143,886 | 99.02% | 90,769 | 97.78% | 207,604 | 99.02% | 88,071 | 99.87% | 44,531 | 104.79% | 88,483 | 99.85% | 114,544 | 100.18% |
| 收取之利息 | 755 | 0.88% | 1,594 | 1.1% | 2,174 | 2.34% | 2,206 | 1.05% | 113 | 0.13% | 170 | 0.4% | 134 | 0.15% | 10 | 0.01% |
| 退還(支付)之所得稅 | (78) | -0.09% | (168) | -0.12% | (116) | -0.12% | (157) | -0.07% | 0 | 0% | (2,207) | -5.19% | (2) | 0% | (211) | -0.18% |
| 營業活動之淨現金流入(流出) | 86,007 | 100% | 145,312 | 100% | 92,827 | 100% | 209,653 | 100% | 88,184 | 100% | 42,494 | 100% | 88,615 | 100% | 114,343 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (39,195) | 99.58% | (23,077) | 98.63% | (39,183) | 98.43% | (42,148) | 99.3% | (57,991) | 100% | (46,854) | 98.93% | (58,908) | 99.63% | (120,753) | 100.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 14 | -0.06% | ||||||||||||
| 取得無形資產 | 0 | 0% | (334) | 1.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (137) | 0.11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (166) | 0.42% | 0 | 0% | (627) | 1.57% | (298) | 0.7% | 0 | 0% | (506) | 1.07% | (220) | 0.37% | 150 | -0.12% |
| 投資活動之淨現金流入(流出) | (39,361) | 100% | (23,397) | 100% | (39,810) | 100% | (42,446) | 100% | (57,991) | 100% | (47,360) | 100% | (59,128) | 100% | (120,740) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 30,000 | -1318.1% | 5,000 | -15.29% | 20,000 | 468.6% | 102,053 | -1884.29% | 67,897 | 152.85% | 0 | 0% | 170,974 | 977.22% | 138,592 | 433.72% |
| 短期借款減少 | 0 | 0% | (5,000) | 15.29% | (20,000) | -468.6% | (89,553) | 1653.49% | (10,000) | -22.51% | 0 | 0% | (248,737) | -1421.68% | (197,180) | -617.07% |
| 償還長期借款 | (25,270) | 1110.28% | (25,236) | 77.19% | (16,877) | -395.43% | (11,372) | 209.97% | (8,215) | -18.49% | (2,533) | 34.77% | (11,749) | -67.15% | (17,578) | -55.01% |
| 租賃本金償還 | (4,807) | 211.2% | (4,937) | 15.1% | (4,366) | -102.3% | (4,948) | 91.36% | (4,615) | -10.39% | (4,236) | 58.15% | (4,312) | -24.65% | (3,895) | -12.19% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (2,210) | 97.1% | (2,520) | 7.71% | (1,780) | -41.71% | (1,596) | 29.47% | (647) | -1.46% | (515) | 7.07% | (1,180) | -6.74% | (1,985) | -6.21% |
| 其他籌資活動 | 11 | -0.48% | 0 | 0% | 61 | 1.43% | ||||||||||
| 籌資活動之淨現金流入(流出) | (2,276) | 100% | (32,693) | 100% | 4,268 | 100% | (5,416) | 100% | 44,420 | 100% | (7,284) | 100% | 17,496 | 100% | 31,954 | 100% |
| 本期現金及約當現金增加(減少)數 | 44,370 | 89,222 | 57,285 | 161,791 | 74,613 | (12,150) | 46,983 | 25,557 | ||||||||
| 期初現金及約當現金餘額 | 357,751 | 641,080 | 599,963 | 700,684 | 252,247 | 447,593 | 62,269 | 8,977 | ||||||||
| 期末現金及約當現金餘額 | 402,121 | 730,302 | 657,248 | 862,475 | 326,860 | 435,443 | 109,252 | 34,534 | ||||||||
| 現金及約當現金 | 402,121 | 10.58% | 730,302 | 19.2% | 657,248 | 19.31% | 862,475 | 26.85% | 326,860 | 12.66% | 435,443 | 20.78% | 109,252 | 6.71% | 34,534 | 2.38% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 202,788 | 22.11% | 176,040 | 22.6% | 155,497 | 25.37% | 135,669 | 21.28% | 129,097 | 20.95% | 64,231 | 14.72% | 74,130 | 19.26% | 43,093 | 14.25% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 34,053 | 39.59% | 26,509 | 18.24% | 22,597 | 24.34% | 22,259 | 10.62% | 20,941 | 23.75% | 18,384 | 43.26% | 19,086 | 21.54% | 21,766 | 19.04% |
| 攤銷費用 | 458 | 0.53% | 272 | 0.19% | 311 | 0.34% | 171 | 0.08% | 193 | 0.22% | 215 | 0.51% | 191 | 0.22% | 205 | 0.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,140 | 2.49% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 43 | 0.05% | 80 | 0.04% | ||||||||
| 利息費用 | 2,157 | 2.51% | 1,684 | 1.16% | 889 | 0.96% | 1,314 | 0.63% | 539 | 0.61% | 122 | 0.29% | 1,162 | 1.31% | 1,815 | 1.59% |
| 利息收入 | (755) | -0.88% | (1,594) | -1.1% | (2,174) | -2.34% | (2,206) | -1.05% | (113) | -0.13% | (170) | -0.4% | (134) | -0.15% | (10) | -0.01% |
| 股份基礎給付酬勞成本 | 1,636 | 1.9% | 0 | 0% | 5,346 | 5.76% | 5,729 | 2.73% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1) | 0% | 0 | 0% | 84 | 0.04% | 0 | 0% | 50 | 0.12% | ||||
| 不動產、廠房及設備轉列費用數 | 75 | 0.09% | ||||||||||||||
| 收益費損項目合計 | 39,764 | 46.23% | 26,870 | 18.49% | 27,012 | 29.1% | 27,431 | 13.08% | 21,560 | 24.45% | 18,601 | 43.77% | 20,305 | 22.91% | 23,776 | 20.79% |
| 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 | ||||||||||||||||
| 應收票據(增加)減少 | 2,623 | 3.05% | 18,811 | 12.95% | 1,815 | 1.96% | (2,139) | -1.02% | (5,466) | -6.2% | 1,436 | 3.38% | 7,660 | 8.64% | (61) | -0.05% |
| 應收帳款(增加)減少 | (99,793) | -116.03% | (83,147) | -57.22% | (24,938) | -26.87% | 20,674 | 9.86% | (34,625) | -39.26% | (64,793) | -152.48% | (67,005) | -75.61% | 45,246 | 39.57% |
| 應收帳款-關係人(增加)減少 | (448) | -0.52% | 393 | 0.27% | 1,096 | 1.18% | 559 | 0.27% | (478) | -0.54% | (951) | -2.24% | 1,880 | 2.12% | (2,141) | -1.87% |
| 其他應收款(增加)減少 | 897 | 1.04% | (3,507) | -2.41% | (19,605) | -21.12% | (15,762) | -7.52% | (5,018) | -5.69% | (14,794) | -34.81% | (3,285) | -3.71% | (5,811) | -5.08% |
| 存貨(增加)減少 | (24,833) | -28.87% | (37,723) | -25.96% | (40,990) | -44.16% | (56,868) | -27.12% | (32,869) | -37.27% | (31,985) | -75.27% | (12,945) | -14.61% | (537) | -0.47% |
| 預付款項(增加)減少 | (52,146) | -60.63% | (9,086) | -6.25% | 3,189 | 3.44% | 8,039 | 3.83% | 8,143 | 9.23% | 4,025 | 9.47% | 1,014 | 1.14% | (4,186) | -3.66% |
| 其他流動資產(增加)減少 | 1,039 | 1.21% | (1,845) | -1.27% | 378 | 0.41% | 132 | 0.06% | (251) | -0.28% | 146 | 0.34% | 59,932 | 67.63% | (769) | -0.67% |
| 與營業活動相關之資產之淨變動合計 | (172,661) | -200.75% | (116,104) | -79.9% | (79,055) | -85.16% | (45,368) | -21.64% | (70,570) | -80.03% | (101,220) | -238.2% | (13,326) | -15.04% | 31,741 | 27.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (3,781) | -4.4% | 5,355 | 3.69% | 2,792 | 3.01% | 6,643 | 3.17% | 5,203 | 5.9% | 705 | 0.8% | (480) | -0.42% | ||
| 應付票據增加(減少) | 17,335 | 20.16% | 17,101 | 11.77% | (26,101) | -28.12% | 10,643 | 5.08% | 13,530 | 15.34% | 23,692 | 55.75% | 443 | 0.5% | 8,408 | 7.35% |
| 應付帳款增加(減少) | 31,784 | 36.96% | 68,504 | 47.14% | 13,712 | 14.77% | 125,107 | 59.67% | (3,047) | -3.46% | 43,338 | 101.99% | 8,963 | 10.11% | 16,467 | 14.4% |
| 其他應付款增加(減少) | (27,305) | -31.75% | (31,050) | -21.37% | (1,191) | -1.28% | (51,102) | -24.37% | (5,281) | -5.99% | (2,192) | -5.16% | 486 | 0.55% | (8,410) | -7.36% |
| 負債準備增加(減少) | (2,526) | -2.94% | (2,415) | -1.66% | (1,348) | -1.45% | (1,786) | -0.85% | (2,036) | -2.31% | (1,975) | -4.65% | ||||
| 其他流動負債增加(減少) | (68) | -0.08% | (415) | -0.29% | (549) | -0.59% | 282 | 0.13% | (827) | -0.94% | 1,185 | 2.79% | (1,727) | -1.95% | 953 | 0.83% |
| 與營業活動相關之負債之淨變動合計 | 15,439 | 17.95% | 57,080 | 39.28% | (12,685) | -13.67% | 89,872 | 42.87% | 7,984 | 9.05% | 62,919 | 148.07% | 7,374 | 8.32% | 15,934 | 13.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,222) | -182.8% | (59,024) | -40.62% | (91,740) | -98.83% | 44,504 | 21.23% | (62,586) | -70.97% | (38,301) | -90.13% | (5,952) | -6.72% | 47,675 | 41.69% |
| 調整項目合計 | (117,458) | -136.57% | (32,154) | -22.13% | (64,728) | -69.73% | 71,935 | 34.31% | (41,026) | -46.52% | (19,700) | -46.36% | 14,353 | 16.2% | 71,451 | 62.49% |
| 營運產生之現金流入(流出) | 85,330 | 99.21% | 143,886 | 99.02% | 90,769 | 97.78% | 207,604 | 99.02% | 88,071 | 99.87% | 44,531 | 104.79% | 88,483 | 99.85% | 114,544 | 100.18% |
| 收取之利息 | 755 | 0.88% | 1,594 | 1.1% | 2,174 | 2.34% | 2,206 | 1.05% | 113 | 0.13% | 170 | 0.4% | 134 | 0.15% | 10 | 0.01% |
| 退還(支付)之所得稅 | (78) | -0.09% | (168) | -0.12% | (116) | -0.12% | (157) | -0.07% | 0 | 0% | (2,207) | -5.19% | (2) | 0% | (211) | -0.18% |
| 營業活動之淨現金流入(流出) | 86,007 | 100% | 145,312 | 100% | 92,827 | 100% | 209,653 | 100% | 88,184 | 100% | 42,494 | 100% | 88,615 | 100% | 114,343 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (39,195) | 99.58% | (23,077) | 98.63% | (39,183) | 98.43% | (42,148) | 99.3% | (57,991) | 100% | (46,854) | 98.93% | (58,908) | 99.63% | (120,753) | 100.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 14 | -0.06% | ||||||||||||
| 取得無形資產 | 0 | 0% | (334) | 1.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (137) | 0.11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (166) | 0.42% | 0 | 0% | (627) | 1.57% | (298) | 0.7% | 0 | 0% | (506) | 1.07% | (220) | 0.37% | 150 | -0.12% |
| 投資活動之淨現金流入(流出) | (39,361) | 100% | (23,397) | 100% | (39,810) | 100% | (42,446) | 100% | (57,991) | 100% | (47,360) | 100% | (59,128) | 100% | (120,740) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 30,000 | -1318.1% | 5,000 | -15.29% | 20,000 | 468.6% | 102,053 | -1884.29% | 67,897 | 152.85% | 0 | 0% | 170,974 | 977.22% | 138,592 | 433.72% |
| 短期借款減少 | 0 | 0% | (5,000) | 15.29% | (20,000) | -468.6% | (89,553) | 1653.49% | (10,000) | -22.51% | 0 | 0% | (248,737) | -1421.68% | (197,180) | -617.07% |
| 償還長期借款 | (25,270) | 1110.28% | (25,236) | 77.19% | (16,877) | -395.43% | (11,372) | 209.97% | (8,215) | -18.49% | (2,533) | 34.77% | (11,749) | -67.15% | (17,578) | -55.01% |
| 租賃本金償還 | (4,807) | 211.2% | (4,937) | 15.1% | (4,366) | -102.3% | (4,948) | 91.36% | (4,615) | -10.39% | (4,236) | 58.15% | (4,312) | -24.65% | (3,895) | -12.19% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (2,210) | 97.1% | (2,520) | 7.71% | (1,780) | -41.71% | (1,596) | 29.47% | (647) | -1.46% | (515) | 7.07% | (1,180) | -6.74% | (1,985) | -6.21% |
| 其他籌資活動 | 11 | -0.48% | 0 | 0% | 61 | 1.43% | ||||||||||
| 籌資活動之淨現金流入(流出) | (2,276) | 100% | (32,693) | 100% | 4,268 | 100% | (5,416) | 100% | 44,420 | 100% | (7,284) | 100% | 17,496 | 100% | 31,954 | 100% |
| 本期現金及約當現金增加(減少)數 | 44,370 | 89,222 | 57,285 | 161,791 | 74,613 | (12,150) | 46,983 | 25,557 | ||||||||
| 期初現金及約當現金餘額 | 357,751 | 641,080 | 599,963 | 700,684 | 252,247 | 447,593 | 62,269 | 8,977 | ||||||||
| 期末現金及約當現金餘額 | 402,121 | 730,302 | 657,248 | 862,475 | 326,860 | 435,443 | 109,252 | 34,534 | ||||||||
| 現金及約當現金 | 402,121 | 10.58% | 730,302 | 19.2% | 657,248 | 19.31% | 862,475 | 26.85% | 326,860 | 12.66% | 435,443 | 20.78% | 109,252 | 6.71% | 34,534 | 2.38% |
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
八貫(1342) 2025年第4季「營業活動之現金流」單季為NT$7,836萬元、較上一季成長0.59%；而今年初至今累積為NT$4.27億元、較去年同期成長8.8%。
單季
八貫(1342) 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$7,836萬元，較上一季成長0.59%，為過去11年同期中的第6高。
同時八貫過去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-32.7%、-7.71%與--。
其中稅前淨利為NT$1.62億元，收益費損相關之調整項目為NT$3,972萬元，所得稅/利息等之影響數為NT$-156萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.27億元，較去年同期成長8.8%，為過去11年同期中的第3高。
同時八貫過去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-11.06%、5.49%與--。
其中稅前淨利為NT$5.45億元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$-9,092萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 161,613 | 21.23% | 141,103 | 20.8% | 163,565 | 24.92% | 175,393 | 24.76% | 103,882 | 16.03% | 43,660 | 11.62% | 39,592 | 10.78% | ||||
| 收益費損項目合計 | 39,717 | 50.69% | 24,999 | 30.43% | 19,571 | 10.29% | 23,181 | 9.02% | 21,351 | -42.75% | 17,929 | 15.32% | 22,133 | 24.36% | ||||
| 折舊費用 | 32,153 | 41.03% | 25,559 | 31.11% | 22,485 | 11.82% | 22,071 | 8.59% | 20,632 | -41.31% | 18,869 | 16.12% | 19,117 | 21.04% | 0 | 0 | ||
| 攤銷費用 | 397 | 0.51% | 636 | 0.77% | 265 | 0.14% | 157 | 0.06% | 213 | -0.43% | 223 | 0.19% | 210 | 0.23% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (121,415) | -154.95% | (86,462) | -105.23% | 5,541 | 2.91% | 57,626 | 22.42% | (175,357) | 351.14% | 55,324 | 47.27% | 29,062 | 31.98% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 78,357 | 100% | 82,164 | 100% | 190,203 | 100% | 257,009 | 100% | (49,939) | 100% | 117,033 | 100% | 90,866 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 545,377 | 19.06% | 598,725 | 23.84% | 656,038 | 25.58% | 614,728 | 23.74% | 327,497 | 15.83% | 248,346 | 16.22% | 225,221 | 15.61% | 193,544 | 14.54% | ||
| 收益費損項目合計 | 125,924 | 29.48% | 111,093 | 28.3% | 108,994 | 20.57% | 120,289 | 19.81% | 79,801 | 260.57% | 81,552 | 24.94% | 88,071 | 24.53% | 73,198 | 49.43% | 59,952 | |
| 折舊費用 | 116,466 | 27.27% | 92,842 | 23.65% | 90,070 | 17% | 86,353 | 14.22% | 78,616 | 256.7% | 75,662 | 23.14% | 79,360 | 22.1% | 65,031 | 43.91% | 0 | |
| 攤銷費用 | 1,355 | 0.32% | 1,521 | 0.39% | 870 | 0.16% | 676 | 0.11% | 808 | 2.64% | 776 | 0.24% | 833 | 0.23% | 789 | 0.53% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (153,268) | -35.88% | (197,246) | -50.24% | (93,798) | -17.7% | (63,628) | -10.48% | (324,441) | -1059.36% | 53,042 | 16.22% | 86,962 | 24.22% | (97,008) | -65.51% | (142,023) | |
| 營業活動之淨現金流入(流出) | 427,110 | 100% | 392,573 | 100% | 529,902 | 100% | 607,145 | 100% | 30,626 | 100% | 326,971 | 100% | 359,017 | 100% | 148,091 | 100% | ||
投資活動之淨現金流
八貫(1342) 2025年第4季「投資活動之淨現金流」單季為NT$-2,372萬元、較上一季衰退-60.46%；而今年初至今累積為NT$-9,680萬元、較去年同期成長28.38%。
單季
八貫(1342) 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$-2,372萬元，較上一季衰退-60.46%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,680萬元，較去年同期成長28.38%，為過去11年同期中的第3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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (23,715) | 100% | (50,899) | 100% | (102,542) | 100% | (81,251) | 100% | (59,193) | 100% | (46,606) | 100% | (34,723) | 100% | ||||
| 取得不動產、廠房及設備 | (23,131) | 97.54% | (51,928) | 102.02% | (102,212) | 99.68% | (81,157) | 99.88% | (59,618) | 100.72% | (45,899) | 98.48% | (34,696) | 99.92% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 28 | -0.03% | 171 | -0.29% | ||||||||||
| 取得無形資產 | (584) | 2.46% | (28) | 0.06% | (131) | 0.13% | (131) | 0.16% | 0 | 0% | (715) | 1.53% | 1 | 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 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (96,798) | 100% | (135,148) | 100% | (246,257) | 100% | (260,229) | 100% | (140,623) | 100% | (184,284) | 100% | (170,975) | 100% | (56,706) | 100% | (57,066) | 100% |
| 取得不動產、廠房及設備 | (94,536) | 97.66% | (135,494) | 100.26% | (245,292) | 99.61% | (259,785) | 99.83% | (139,980) | 99.54% | (183,228) | 99.43% | (170,837) | 99.92% | (56,163) | 99.04% | 0 | 0% |
| 處分不動產、廠房及設備 | 54 | -0.06% | 50 | -0.04% | 0 | 0% | 28 | -0.01% | 314 | -0.22% | 0 | 0% | 128 | -0.07% | ||||
| 取得無形資產 | (919) | 0.95% | (94) | 0.07% | (302) | 0.12% | (131) | 0.05% | 0 | 0% | (770) | 0.42% | (260) | 0.15% | (239) | 0.42% | 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 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 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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