1477
218
TWD+3.00 (1.40%)
2026.07.27收盤
聚陽－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) | 1,356,883 | 15.25% | 1,617,767 | 16.3% | 1,419,195 | 16.49% | 1,205,584 | 15.39% | 1,131,265 | 14.19% | 826,111 | 12.12% | 584,293 | 9.53% | 627,222 | 9.33% | 406,652 | 7.93% | 386,522 | 6.99% | 783,368 | 12.42% | 782,926 | 13.54% | 595,049 | 11.41% | 451,025 | 10.49% | 442,491 | 11.25% |
| 本期稅前淨利(淨損) | 1,356,883 | 105.76% | 1,617,767 | 102.73% | 1,419,195 | 99.72% | 1,205,584 | 73.42% | 1,131,265 | 79.24% | 826,111 | 58.65% | 584,293 | 107.43% | 627,222 | 133.09% | 406,652 | 91.29% | 386,522 | -915.82% | 783,368 | -299.91% | 782,926 | 255.37% | 595,049 | 605.73% | 451,025 | 574.52% | 442,491 | -2304.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 164,441 | 12.82% | 147,788 | 9.38% | 135,550 | 9.52% | 132,173 | 8.05% | 135,496 | 9.49% | 126,078 | 8.95% | 131,532 | 24.18% | 123,107 | 26.12% | 87,687 | 19.68% | 87,345 | -206.95% | 83,510 | -31.97% | 69,093 | 22.54% | 57,148 | 58.17% | 44,924 | 57.23% | 45,281 | -235.86% |
| 攤銷費用 | 1,562 | 0.12% | 1,964 | 0.12% | 2,470 | 0.17% | 3,067 | 0.19% | 2,830 | 0.2% | 4,600 | 0.33% | 4,403 | 0.81% | 3,506 | 0.74% | 6,761 | 1.52% | 7,545 | -17.88% | 6,152 | -2.36% | 3,471 | 1.13% | 2,990 | 3.04% | 1,785 | 2.27% | 1,440 | -7.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,795) | -0.14% | (411) | -0.03% | (5,330) | -0.37% | (217) | -0.01% | 3,572 | 0.25% | (2,133) | -0.15% | 118 | 0.02% | (2,158) | -0.46% | (853) | -0.19% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,135 | 0.48% | 23,904 | 1.52% | 1,711 | 0.12% | (18,009) | -1.1% | (592) | -0.04% | (41,698) | -2.96% | 2,369 | 0.44% | (7,560) | -1.6% | (5,712) | -1.28% | (9,997) | 23.69% | (12,613) | 4.83% | (865) | -0.28% | 4,597 | 4.68% | (8,052) | -10.26% | (21,357) | 111.25% |
| 利息費用 | 90,886 | 7.08% | 85,012 | 5.4% | 84,010 | 5.9% | 64,865 | 3.95% | 28,942 | 2.03% | 17,174 | 1.22% | 26,379 | 4.85% | 22,695 | 4.82% | 11,363 | 2.55% | 7,819 | -18.53% | 5,163 | -1.98% | 7,550 | 2.46% | 12,601 | 12.83% | 8,993 | 11.46% | 6,460 | -33.65% |
| 利息收入 | (25,903) | -2.02% | (21,845) | -1.39% | (31,006) | -2.18% | (24,857) | -1.51% | (5,525) | -0.39% | (2,888) | -0.21% | (3,268) | -0.6% | (2,446) | -0.52% | (2,628) | -0.59% | (1,866) | 4.42% | (1,749) | 0.67% | (2,365) | -0.77% | (3,471) | -3.53% | (6,833) | -8.7% | (2,917) | 15.19% |
| 股利收入 | (6,422) | -0.5% | (1,064) | -0.07% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,088) | -0.47% | (11,575) | -0.74% | (20,392) | -1.43% | (11,579) | -0.71% | (10,451) | -0.73% | (2,598) | -0.18% | (1,485) | -0.27% | 71 | 0.02% | 379 | 0.09% | 7,173 | -17% | 1,640 | -0.63% | (743) | -0.24% | 5,668 | 5.77% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 56 | 0% | 1,496 | 0.1% | 83 | 0.01% | (572) | -0.03% | (426) | -0.03% | 684 | 0.05% | (786) | -0.14% | 1,027 | 0.22% | 294 | 0.07% | (467) | 1.11% | ||||||||||
| 收益費損項目合計 | 222,872 | 17.37% | 203,352 | 12.91% | 132,472 | 9.31% | 138,657 | 8.44% | 153,846 | 10.78% | 99,219 | 7.04% | 159,262 | 29.28% | 138,242 | 29.33% | 97,291 | 21.84% | 97,678 | -231.44% | 81,127 | -31.06% | 76,351 | 24.9% | 89,791 | 91.4% | 42,426 | 54.04% | 28,779 | -149.91% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 155,119 | 12.09% | 47,651 | 3.03% | 446,790 | 31.39% | 221,160 | 13.47% | (286,735) | -20.09% | (396,753) | -28.17% | (22,785) | -4.19% | 200,972 | 42.64% | 96,120 | 21.58% | (29,448) | 69.77% | (58,385) | 22.35% | 359,496 | 117.26% | (172,335) | -175.43% | 126,798 | 161.52% | (117,556) | 612.33% |
| 存貨(增加)減少 | 853,762 | 66.54% | 1,260,079 | 80.02% | 896,069 | 62.96% | 648,443 | 39.49% | 240,709 | 16.86% | 599,028 | 42.53% | 977,073 | 179.64% | 521,062 | 110.56% | 411,178 | 92.31% | 683,832 | -1620.26% | 1,161,741 | -444.77% | 678,768 | 221.39% | 838,310 | 853.35% | 565,430 | 720.26% | 695,640 | -3623.5% |
| 其他金融資產(增加)減少 | (218,598) | -17.04% | (803,218) | -51.01% | (698,507) | -49.08% | (236,097) | -14.38% | 677,190 | 47.44% | 889,253 | 63.13% | 52,990 | 9.74% | (362,071) | -76.83% | 449,554 | 100.92% | (289,558) | 686.08% | (943,522) | 361.23% | (1,232,914) | -402.14% | (852,288) | -867.58% | (488,625) | -622.42% | (479,541) | 2497.87% |
| 其他營業資產(增加)減少 | (175,127) | -13.65% | (111,257) | -7.07% | (86,973) | -6.11% | (44,516) | -2.71% | 1,173 | 0.08% | (73,066) | -5.19% | (29,941) | -5.5% | (30,682) | -6.51% | (38,385) | -8.62% | (31,767) | 75.27% | (85,161) | 32.6% | (13,379) | -4.36% | 5,696 | 5.8% | 4,594 | 5.85% | 14,148 | -73.7% |
| 與營業活動相關之資產之淨變動合計 | 615,156 | 47.95% | 393,255 | 24.97% | 557,379 | 39.16% | 588,990 | 35.87% | 632,337 | 44.29% | 1,018,462 | 72.3% | 977,337 | 179.69% | 329,281 | 69.87% | 918,467 | 206.19% | 333,059 | -789.15% | 74,669 | -28.59% | (207,844) | -67.79% | (72,416) | -73.72% | 208,175 | 265.18% | 92,892 | -483.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1 | 0% | 137 | 0.01% | 0 | 0% | 24 | 0% | (995) | -0.07% | 151 | 0.03% | (417) | -0.09% | (1,941) | -0.44% | (5,731) | 13.58% | (8,794) | 3.37% | (3,594) | -1.17% | (7,792) | -7.93% | (863) | -1.1% | 3,691 | -19.23% | ||
| 應付帳款增加(減少) | (325,111) | -25.34% | (241,500) | -15.34% | (375,802) | -26.4% | 109,788 | 6.69% | (351,117) | -24.6% | (345,725) | -24.54% | (658,831) | -121.13% | (626,594) | -132.96% | (633,890) | -142.3% | (537,210) | 1272.86% | (815,600) | 312.25% | (267,581) | -87.28% | (502,309) | -511.32% | (539,040) | -686.64% | (562,632) | 2930.68% |
| 應付帳款-關係人增加(減少) | (32,984) | -2.57% | (28,745) | -1.83% | 436 | 0.03% | 14,148 | 0.86% | (203) | -0.01% | 7,892 | 0.56% | (42,884) | -7.88% | 1,928 | 0.41% | (11,328) | -2.54% | 5,817 | -13.78% | (38,247) | 14.64% | (17,379) | -5.67% | 15,068 | 15.34% | ||||
| 其他應付款增加(減少) | (474,121) | -36.95% | (269,835) | -17.14% | (237,240) | -16.67% | (377,954) | -23.02% | (166,220) | -11.64% | (180,600) | -12.82% | (333,587) | -61.33% | (6,968) | -1.48% | (327,916) | -73.61% | (304,588) | 721.69% | (271,794) | 104.06% | (75,711) | -24.69% | (1,289) | -1.31% | (90,211) | -114.91% | (24,340) | 126.78% |
| 其他流動負債增加(減少) | (8,529) | -0.66% | (22,462) | -1.43% | (27,535) | -1.93% | 1,522 | 0.09% | 30,276 | 2.12% | 1,156 | 0.08% | 15,743 | 2.89% | 5,758 | 1.22% | 16,379 | 3.68% | 7,167 | -16.98% | 827 | -0.32% | 34,400 | 11.22% | (30,822) | -31.38% | 12,857 | 16.38% | 13,013 | -67.78% |
| 淨確定福利負債增加(減少) | 3,553 | 0.28% | 2,275 | 0.14% | 11,548 | 0.81% | 4,590 | 0.28% | 43,729 | 3.06% | 5,299 | 0.38% | (23,718) | -4.36% | 19,064 | 4.05% | (7,573) | -1.7% | (6,821) | 16.16% | (35,480) | 13.58% | 4,343 | 1.42% | 12,339 | 12.56% | 12,046 | 15.34% | 5,219 | -27.19% |
| 其他營業負債增加(減少) | (4,968) | -0.39% | (3,512) | -0.22% | 24,072 | 1.69% | 2,693 | 0.16% | 5,603 | 0.39% | (531) | -0.04% | (79,942) | -14.7% | 25,805 | 5.48% | 21,956 | 4.93% | (1,216) | 2.88% | (19,314) | 7.39% | 21,608 | 7.05% | 12,345 | 12.57% | (4,581) | -5.84% | (3,493) | 18.19% |
| 與營業活動相關之負債之淨變動合計 | (842,159) | -65.64% | (563,642) | -35.79% | (604,521) | -42.48% | (245,213) | -14.93% | (437,908) | -30.67% | (513,504) | -36.45% | (1,123,068) | -206.49% | (581,424) | -123.37% | (944,313) | -211.99% | (842,582) | 1996.4% | (1,188,402) | 454.98% | (303,914) | -99.13% | (502,460) | -511.48% | (609,792) | -776.77% | (568,542) | 2961.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,003) | -17.69% | (170,387) | -10.82% | (47,142) | -3.31% | 343,777 | 20.94% | 194,429 | 13.62% | 504,958 | 35.85% | (145,731) | -26.79% | (252,143) | -53.5% | (25,846) | -5.8% | (509,523) | 1207.26% | (1,113,733) | 426.39% | (511,758) | -166.92% | (574,876) | -585.19% | (401,617) | -511.59% | (475,650) | 2477.6% |
| 調整項目合計 | (4,131) | -0.32% | 32,965 | 2.09% | 85,330 | 6% | 482,434 | 29.38% | 348,275 | 24.4% | 604,177 | 42.89% | 13,531 | 2.49% | (113,901) | -24.17% | 71,445 | 16.04% | (411,845) | 975.82% | (1,032,606) | 395.33% | (435,407) | -142.02% | (485,085) | -493.79% | (359,191) | -457.54% | (446,871) | 2327.7% |
| 營運產生之現金流入(流出) | 1,352,752 | 105.44% | 1,650,732 | 104.83% | 1,504,525 | 105.71% | 1,688,018 | 102.8% | 1,479,540 | 103.64% | 1,430,288 | 101.54% | 597,824 | 109.92% | 513,321 | 108.92% | 478,097 | 107.33% | (25,323) | 60% | (249,238) | 95.42% | 347,519 | 113.35% | 109,964 | 111.94% | 91,834 | 116.98% | (4,380) | 22.81% |
| 收取之利息 | 21,284 | 1.66% | 23,773 | 1.51% | 32,412 | 2.28% | 23,152 | 1.41% | 8,738 | 0.61% | 2,629 | 0.19% | 3,024 | 0.56% | 2,227 | 0.47% | 2,081 | 0.47% | 1,890 | -4.48% | 1,892 | -0.72% | 2,457 | 0.8% | 3,440 | 3.5% | 6,430 | 8.19% | 3,056 | -15.92% |
| 支付之利息 | (70,334) | -5.48% | (78,067) | -4.96% | (76,626) | -5.38% | (59,348) | -3.61% | (25,786) | -1.81% | (15,280) | -1.08% | (24,183) | -4.45% | (21,970) | -4.66% | (10,704) | -2.4% | (6,966) | 16.51% | (4,042) | 1.55% | (6,012) | -1.96% | (9,624) | -9.8% | (5,513) | -7.02% | (4,939) | 25.73% |
| 退還(支付)之所得稅 | (20,685) | -1.61% | (21,706) | -1.38% | (37,083) | -2.61% | (9,725) | -0.59% | (34,897) | -2.44% | (8,990) | -0.64% | (32,773) | -6.03% | (22,301) | -4.73% | (24,022) | -5.39% | (11,806) | 27.97% | (9,810) | 3.76% | (37,376) | -12.19% | (5,543) | -5.64% | (14,247) | -18.15% | (12,935) | 67.38% |
| 營業活動之淨現金流入(流出) | 1,283,017 | 100% | 1,574,732 | 100% | 1,423,228 | 100% | 1,642,097 | 100% | 1,427,595 | 100% | 1,408,647 | 100% | 543,892 | 100% | 471,277 | 100% | 445,452 | 100% | (42,205) | 100% | (261,198) | 100% | 306,588 | 100% | 98,237 | 100% | 78,504 | 100% | (19,198) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 521 | -0.06% | 25,070 | -2.76% | 36,126 | -8.28% | 0 | 0% | (4,645) | 0.51% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (99,356) | 11.68% | (228,678) | 25.21% | (103,717) | 23.77% | (84,046) | 9.27% | (45,432) | 4.98% | (93,372) | 5.42% | (88,348) | 23.19% | (52,107) | 56.38% | (34,400) | 67.38% | (50,310) | 157.09% | (134,594) | 63.67% | (77,885) | 94.57% | (64,542) | 68.91% | (52,467) | 71.74% | (32,717) | 76.52% |
| 處分不動產、廠房及設備 | 119 | -0.01% | 295 | -0.03% | 490 | -0.11% | 8,274 | -0.91% | 586 | -0.06% | 643 | -0.04% | 1,198 | -0.31% | 1,124 | -1.22% | 1,266 | -2.48% | 25,013 | -78.1% | 104 | -0.05% | 1,947 | -2.36% | 1,182 | -1.26% | 0 | 0% | 506 | -1.18% |
| 存出保證金增加 | (1,680) | 0.2% | (14,544) | 1.6% | (1,874) | 0.43% | 0 | 0% | (10,475) | 1.15% | (2,598) | 0.15% | 1,395 | -0.37% | 554 | -0.6% | 1,729 | -0.82% | (5,304) | 6.44% | (953) | 1.02% | (6,007) | 8.21% | (10,543) | 24.66% | ||||
| 取得無形資產 | (1,977) | 0.23% | (1,686) | 0.19% | (3,819) | 0.88% | (1,811) | 0.2% | (6,346) | 0.7% | (5,489) | 0.32% | (12,021) | 3.15% | (10,082) | 10.91% | (2,279) | 4.46% | (2,446) | 7.64% | (5,606) | 2.65% | (1,157) | 1.4% | (184) | 0.2% | (14,662) | 20.05% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,351) | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (742,805) | 87.32% | (625,141) | 68.93% | (363,597) | 83.32% | (835,123) | 92.07% | (840,774) | 92.13% | (1,639,783) | 95.12% | (114,852) | 30.14% | ||||||||||||||||
| 其他預付款項增加 | (6,228) | 0.73% | (63,728) | 7.03% | 0 | 0% | (5,480) | 0.6% | (2,947) | 0.17% | (168,410) | 44.2% | (31,914) | 34.53% | (17,971) | 35.2% | (9,930) | 31.01% | (29,166) | 31.14% | ||||||||||
| 收取之股利 | 781 | -0.09% | 1,496 | -0.16% | 0 | 0% | 1,266 | -0.14% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (850,625) | 100% | (906,916) | 100% | (436,391) | 100% | (907,074) | 100% | (912,566) | 100% | (1,723,877) | 100% | (381,038) | 100% | (92,425) | 100% | (51,056) | 100% | (32,026) | 100% | (211,383) | 100% | (82,356) | 100% | (93,663) | 100% | (73,136) | 100% | (42,754) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 8,403 | -10.45% | 80,453 | 168.39% | 0 | 0% | 63,436 | -283.22% | 0 | 0% | 331,022 | 100% | 159,313 | 100% | 68,125 | 79.1% | 44,370 | 100% | ||||||||||||
| 租賃本金償還 | (34,723) | 43.17% | (32,676) | -68.39% | (30,810) | 16.41% | (36,443) | 162.71% | (23,798) | 10.13% | (25,011) | -2.86% | (28,069) | -7.62% | (26,213) | 7363.2% | ||||||||||||||
| 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 | (54,120) | 67.28% | 0 | 0% | (19,559) | -2.23% | 0 | 0% | (15,340) | 4308.99% | 0 | 0% | 18,000 | 20.9% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (80,440) | 100% | 47,777 | 100% | (187,735) | 100% | (22,398) | 100% | (234,894) | 100% | 875,921 | 100% | 368,236 | 100% | (356) | 100% | 331,022 | 100% | 159,313 | 100% | (2,432) | 100% | 388,569 | 100% | 437,765 | 100% | 86,125 | 100% | 44,370 | 100% |
| 匯率變動對現金及約當現金之影響 | 42,403 | 26,093 | 90,522 | (8,476) | 53,674 | (6,061) | 19,828 | 11,399 | (23,852) | (87,454) | (60,739) | (12,796) | 25,345 | 37,704 | (36,405) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 394,355 | 741,686 | 889,624 | 704,149 | 333,809 | 554,630 | 550,918 | 389,895 | 701,566 | (2,372) | (535,752) | 600,005 | 467,684 | 129,197 | (53,987) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,624,188 | 2,899,706 | 3,014,226 | 2,760,418 | 2,642,635 | 2,367,059 | 1,838,556 | 1,914,489 | 1,559,067 | 1,749,550 | 2,923,659 | 1,648,409 | 1,018,069 | 3,216,582 | 1,880,715 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,018,543 | 3,641,392 | 3,903,850 | 3,464,567 | 2,976,444 | 2,921,689 | 2,389,474 | 2,304,384 | 2,260,633 | 1,747,178 | 2,387,907 | 2,248,414 | 1,485,753 | 3,345,779 | 1,826,728 | |||||||||||||||
| 現金及約當現金 | 3,018,543 | 12.35% | 3,641,392 | 14.84% | 3,903,850 | 15.19% | 3,464,567 | 13.69% | 2,976,444 | 12.98% | 2,921,689 | 14.65% | 2,389,474 | 16.38% | 2,304,384 | 16.47% | 2,260,633 | 18.42% | 1,747,178 | 13.88% | 2,387,907 | 18.32% | 2,248,414 | 17.53% | 1,485,753 | 13.91% | 3,345,779 | 41.07% | 1,826,728 | 24.8% |
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) | 1,356,883 | 15.25% | 1,617,767 | 16.3% | 1,419,195 | 16.49% | 1,205,584 | 15.39% | 1,131,265 | 14.19% | 826,111 | 12.12% | 584,293 | 9.53% | 627,222 | 9.33% | 406,652 | 7.93% | 386,522 | 6.99% | 783,368 | 12.42% | 782,926 | 13.54% | 595,049 | 11.41% | 451,025 | 10.49% | 442,491 | 11.25% |
| 本期稅前淨利(淨損) | 1,356,883 | 105.76% | 1,617,767 | 102.73% | 1,419,195 | 99.72% | 1,205,584 | 73.42% | 1,131,265 | 79.24% | 826,111 | 58.65% | 584,293 | 107.43% | 627,222 | 133.09% | 406,652 | 91.29% | 386,522 | -915.82% | 783,368 | -299.91% | 782,926 | 255.37% | 595,049 | 605.73% | 451,025 | 574.52% | 442,491 | -2304.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 164,441 | 12.82% | 147,788 | 9.38% | 135,550 | 9.52% | 132,173 | 8.05% | 135,496 | 9.49% | 126,078 | 8.95% | 131,532 | 24.18% | 123,107 | 26.12% | 87,687 | 19.68% | 87,345 | -206.95% | 83,510 | -31.97% | 69,093 | 22.54% | 57,148 | 58.17% | 44,924 | 57.23% | 45,281 | -235.86% |
| 攤銷費用 | 1,562 | 0.12% | 1,964 | 0.12% | 2,470 | 0.17% | 3,067 | 0.19% | 2,830 | 0.2% | 4,600 | 0.33% | 4,403 | 0.81% | 3,506 | 0.74% | 6,761 | 1.52% | 7,545 | -17.88% | 6,152 | -2.36% | 3,471 | 1.13% | 2,990 | 3.04% | 1,785 | 2.27% | 1,440 | -7.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,795) | -0.14% | (411) | -0.03% | (5,330) | -0.37% | (217) | -0.01% | 3,572 | 0.25% | (2,133) | -0.15% | 118 | 0.02% | (2,158) | -0.46% | (853) | -0.19% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,135 | 0.48% | 23,904 | 1.52% | 1,711 | 0.12% | (18,009) | -1.1% | (592) | -0.04% | (41,698) | -2.96% | 2,369 | 0.44% | (7,560) | -1.6% | (5,712) | -1.28% | (9,997) | 23.69% | (12,613) | 4.83% | (865) | -0.28% | 4,597 | 4.68% | (8,052) | -10.26% | (21,357) | 111.25% |
| 利息費用 | 90,886 | 7.08% | 85,012 | 5.4% | 84,010 | 5.9% | 64,865 | 3.95% | 28,942 | 2.03% | 17,174 | 1.22% | 26,379 | 4.85% | 22,695 | 4.82% | 11,363 | 2.55% | 7,819 | -18.53% | 5,163 | -1.98% | 7,550 | 2.46% | 12,601 | 12.83% | 8,993 | 11.46% | 6,460 | -33.65% |
| 利息收入 | (25,903) | -2.02% | (21,845) | -1.39% | (31,006) | -2.18% | (24,857) | -1.51% | (5,525) | -0.39% | (2,888) | -0.21% | (3,268) | -0.6% | (2,446) | -0.52% | (2,628) | -0.59% | (1,866) | 4.42% | (1,749) | 0.67% | (2,365) | -0.77% | (3,471) | -3.53% | (6,833) | -8.7% | (2,917) | 15.19% |
| 股利收入 | (6,422) | -0.5% | (1,064) | -0.07% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,088) | -0.47% | (11,575) | -0.74% | (20,392) | -1.43% | (11,579) | -0.71% | (10,451) | -0.73% | (2,598) | -0.18% | (1,485) | -0.27% | 71 | 0.02% | 379 | 0.09% | 7,173 | -17% | 1,640 | -0.63% | (743) | -0.24% | 5,668 | 5.77% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 56 | 0% | 1,496 | 0.1% | 83 | 0.01% | (572) | -0.03% | (426) | -0.03% | 684 | 0.05% | (786) | -0.14% | 1,027 | 0.22% | 294 | 0.07% | (467) | 1.11% | ||||||||||
| 收益費損項目合計 | 222,872 | 17.37% | 203,352 | 12.91% | 132,472 | 9.31% | 138,657 | 8.44% | 153,846 | 10.78% | 99,219 | 7.04% | 159,262 | 29.28% | 138,242 | 29.33% | 97,291 | 21.84% | 97,678 | -231.44% | 81,127 | -31.06% | 76,351 | 24.9% | 89,791 | 91.4% | 42,426 | 54.04% | 28,779 | -149.91% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 155,119 | 12.09% | 47,651 | 3.03% | 446,790 | 31.39% | 221,160 | 13.47% | (286,735) | -20.09% | (396,753) | -28.17% | (22,785) | -4.19% | 200,972 | 42.64% | 96,120 | 21.58% | (29,448) | 69.77% | (58,385) | 22.35% | 359,496 | 117.26% | (172,335) | -175.43% | 126,798 | 161.52% | (117,556) | 612.33% |
| 存貨(增加)減少 | 853,762 | 66.54% | 1,260,079 | 80.02% | 896,069 | 62.96% | 648,443 | 39.49% | 240,709 | 16.86% | 599,028 | 42.53% | 977,073 | 179.64% | 521,062 | 110.56% | 411,178 | 92.31% | 683,832 | -1620.26% | 1,161,741 | -444.77% | 678,768 | 221.39% | 838,310 | 853.35% | 565,430 | 720.26% | 695,640 | -3623.5% |
| 其他金融資產(增加)減少 | (218,598) | -17.04% | (803,218) | -51.01% | (698,507) | -49.08% | (236,097) | -14.38% | 677,190 | 47.44% | 889,253 | 63.13% | 52,990 | 9.74% | (362,071) | -76.83% | 449,554 | 100.92% | (289,558) | 686.08% | (943,522) | 361.23% | (1,232,914) | -402.14% | (852,288) | -867.58% | (488,625) | -622.42% | (479,541) | 2497.87% |
| 其他營業資產(增加)減少 | (175,127) | -13.65% | (111,257) | -7.07% | (86,973) | -6.11% | (44,516) | -2.71% | 1,173 | 0.08% | (73,066) | -5.19% | (29,941) | -5.5% | (30,682) | -6.51% | (38,385) | -8.62% | (31,767) | 75.27% | (85,161) | 32.6% | (13,379) | -4.36% | 5,696 | 5.8% | 4,594 | 5.85% | 14,148 | -73.7% |
| 與營業活動相關之資產之淨變動合計 | 615,156 | 47.95% | 393,255 | 24.97% | 557,379 | 39.16% | 588,990 | 35.87% | 632,337 | 44.29% | 1,018,462 | 72.3% | 977,337 | 179.69% | 329,281 | 69.87% | 918,467 | 206.19% | 333,059 | -789.15% | 74,669 | -28.59% | (207,844) | -67.79% | (72,416) | -73.72% | 208,175 | 265.18% | 92,892 | -483.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1 | 0% | 137 | 0.01% | 0 | 0% | 24 | 0% | (995) | -0.07% | 151 | 0.03% | (417) | -0.09% | (1,941) | -0.44% | (5,731) | 13.58% | (8,794) | 3.37% | (3,594) | -1.17% | (7,792) | -7.93% | (863) | -1.1% | 3,691 | -19.23% | ||
| 應付帳款增加(減少) | (325,111) | -25.34% | (241,500) | -15.34% | (375,802) | -26.4% | 109,788 | 6.69% | (351,117) | -24.6% | (345,725) | -24.54% | (658,831) | -121.13% | (626,594) | -132.96% | (633,890) | -142.3% | (537,210) | 1272.86% | (815,600) | 312.25% | (267,581) | -87.28% | (502,309) | -511.32% | (539,040) | -686.64% | (562,632) | 2930.68% |
| 應付帳款-關係人增加(減少) | (32,984) | -2.57% | (28,745) | -1.83% | 436 | 0.03% | 14,148 | 0.86% | (203) | -0.01% | 7,892 | 0.56% | (42,884) | -7.88% | 1,928 | 0.41% | (11,328) | -2.54% | 5,817 | -13.78% | (38,247) | 14.64% | (17,379) | -5.67% | 15,068 | 15.34% | ||||
| 其他應付款增加(減少) | (474,121) | -36.95% | (269,835) | -17.14% | (237,240) | -16.67% | (377,954) | -23.02% | (166,220) | -11.64% | (180,600) | -12.82% | (333,587) | -61.33% | (6,968) | -1.48% | (327,916) | -73.61% | (304,588) | 721.69% | (271,794) | 104.06% | (75,711) | -24.69% | (1,289) | -1.31% | (90,211) | -114.91% | (24,340) | 126.78% |
| 其他流動負債增加(減少) | (8,529) | -0.66% | (22,462) | -1.43% | (27,535) | -1.93% | 1,522 | 0.09% | 30,276 | 2.12% | 1,156 | 0.08% | 15,743 | 2.89% | 5,758 | 1.22% | 16,379 | 3.68% | 7,167 | -16.98% | 827 | -0.32% | 34,400 | 11.22% | (30,822) | -31.38% | 12,857 | 16.38% | 13,013 | -67.78% |
| 淨確定福利負債增加(減少) | 3,553 | 0.28% | 2,275 | 0.14% | 11,548 | 0.81% | 4,590 | 0.28% | 43,729 | 3.06% | 5,299 | 0.38% | (23,718) | -4.36% | 19,064 | 4.05% | (7,573) | -1.7% | (6,821) | 16.16% | (35,480) | 13.58% | 4,343 | 1.42% | 12,339 | 12.56% | 12,046 | 15.34% | 5,219 | -27.19% |
| 其他營業負債增加(減少) | (4,968) | -0.39% | (3,512) | -0.22% | 24,072 | 1.69% | 2,693 | 0.16% | 5,603 | 0.39% | (531) | -0.04% | (79,942) | -14.7% | 25,805 | 5.48% | 21,956 | 4.93% | (1,216) | 2.88% | (19,314) | 7.39% | 21,608 | 7.05% | 12,345 | 12.57% | (4,581) | -5.84% | (3,493) | 18.19% |
| 與營業活動相關之負債之淨變動合計 | (842,159) | -65.64% | (563,642) | -35.79% | (604,521) | -42.48% | (245,213) | -14.93% | (437,908) | -30.67% | (513,504) | -36.45% | (1,123,068) | -206.49% | (581,424) | -123.37% | (944,313) | -211.99% | (842,582) | 1996.4% | (1,188,402) | 454.98% | (303,914) | -99.13% | (502,460) | -511.48% | (609,792) | -776.77% | (568,542) | 2961.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,003) | -17.69% | (170,387) | -10.82% | (47,142) | -3.31% | 343,777 | 20.94% | 194,429 | 13.62% | 504,958 | 35.85% | (145,731) | -26.79% | (252,143) | -53.5% | (25,846) | -5.8% | (509,523) | 1207.26% | (1,113,733) | 426.39% | (511,758) | -166.92% | (574,876) | -585.19% | (401,617) | -511.59% | (475,650) | 2477.6% |
| 調整項目合計 | (4,131) | -0.32% | 32,965 | 2.09% | 85,330 | 6% | 482,434 | 29.38% | 348,275 | 24.4% | 604,177 | 42.89% | 13,531 | 2.49% | (113,901) | -24.17% | 71,445 | 16.04% | (411,845) | 975.82% | (1,032,606) | 395.33% | (435,407) | -142.02% | (485,085) | -493.79% | (359,191) | -457.54% | (446,871) | 2327.7% |
| 營運產生之現金流入(流出) | 1,352,752 | 105.44% | 1,650,732 | 104.83% | 1,504,525 | 105.71% | 1,688,018 | 102.8% | 1,479,540 | 103.64% | 1,430,288 | 101.54% | 597,824 | 109.92% | 513,321 | 108.92% | 478,097 | 107.33% | (25,323) | 60% | (249,238) | 95.42% | 347,519 | 113.35% | 109,964 | 111.94% | 91,834 | 116.98% | (4,380) | 22.81% |
| 收取之利息 | 21,284 | 1.66% | 23,773 | 1.51% | 32,412 | 2.28% | 23,152 | 1.41% | 8,738 | 0.61% | 2,629 | 0.19% | 3,024 | 0.56% | 2,227 | 0.47% | 2,081 | 0.47% | 1,890 | -4.48% | 1,892 | -0.72% | 2,457 | 0.8% | 3,440 | 3.5% | 6,430 | 8.19% | 3,056 | -15.92% |
| 支付之利息 | (70,334) | -5.48% | (78,067) | -4.96% | (76,626) | -5.38% | (59,348) | -3.61% | (25,786) | -1.81% | (15,280) | -1.08% | (24,183) | -4.45% | (21,970) | -4.66% | (10,704) | -2.4% | (6,966) | 16.51% | (4,042) | 1.55% | (6,012) | -1.96% | (9,624) | -9.8% | (5,513) | -7.02% | (4,939) | 25.73% |
| 退還(支付)之所得稅 | (20,685) | -1.61% | (21,706) | -1.38% | (37,083) | -2.61% | (9,725) | -0.59% | (34,897) | -2.44% | (8,990) | -0.64% | (32,773) | -6.03% | (22,301) | -4.73% | (24,022) | -5.39% | (11,806) | 27.97% | (9,810) | 3.76% | (37,376) | -12.19% | (5,543) | -5.64% | (14,247) | -18.15% | (12,935) | 67.38% |
| 營業活動之淨現金流入(流出) | 1,283,017 | 100% | 1,574,732 | 100% | 1,423,228 | 100% | 1,642,097 | 100% | 1,427,595 | 100% | 1,408,647 | 100% | 543,892 | 100% | 471,277 | 100% | 445,452 | 100% | (42,205) | 100% | (261,198) | 100% | 306,588 | 100% | 98,237 | 100% | 78,504 | 100% | (19,198) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 521 | -0.06% | 25,070 | -2.76% | 36,126 | -8.28% | 0 | 0% | (4,645) | 0.51% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (99,356) | 11.68% | (228,678) | 25.21% | (103,717) | 23.77% | (84,046) | 9.27% | (45,432) | 4.98% | (93,372) | 5.42% | (88,348) | 23.19% | (52,107) | 56.38% | (34,400) | 67.38% | (50,310) | 157.09% | (134,594) | 63.67% | (77,885) | 94.57% | (64,542) | 68.91% | (52,467) | 71.74% | (32,717) | 76.52% |
| 處分不動產、廠房及設備 | 119 | -0.01% | 295 | -0.03% | 490 | -0.11% | 8,274 | -0.91% | 586 | -0.06% | 643 | -0.04% | 1,198 | -0.31% | 1,124 | -1.22% | 1,266 | -2.48% | 25,013 | -78.1% | 104 | -0.05% | 1,947 | -2.36% | 1,182 | -1.26% | 0 | 0% | 506 | -1.18% |
| 存出保證金增加 | (1,680) | 0.2% | (14,544) | 1.6% | (1,874) | 0.43% | 0 | 0% | (10,475) | 1.15% | (2,598) | 0.15% | 1,395 | -0.37% | 554 | -0.6% | 1,729 | -0.82% | (5,304) | 6.44% | (953) | 1.02% | (6,007) | 8.21% | (10,543) | 24.66% | ||||
| 取得無形資產 | (1,977) | 0.23% | (1,686) | 0.19% | (3,819) | 0.88% | (1,811) | 0.2% | (6,346) | 0.7% | (5,489) | 0.32% | (12,021) | 3.15% | (10,082) | 10.91% | (2,279) | 4.46% | (2,446) | 7.64% | (5,606) | 2.65% | (1,157) | 1.4% | (184) | 0.2% | (14,662) | 20.05% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,351) | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (742,805) | 87.32% | (625,141) | 68.93% | (363,597) | 83.32% | (835,123) | 92.07% | (840,774) | 92.13% | (1,639,783) | 95.12% | (114,852) | 30.14% | ||||||||||||||||
| 其他預付款項增加 | (6,228) | 0.73% | (63,728) | 7.03% | 0 | 0% | (5,480) | 0.6% | (2,947) | 0.17% | (168,410) | 44.2% | (31,914) | 34.53% | (17,971) | 35.2% | (9,930) | 31.01% | (29,166) | 31.14% | ||||||||||
| 收取之股利 | 781 | -0.09% | 1,496 | -0.16% | 0 | 0% | 1,266 | -0.14% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (850,625) | 100% | (906,916) | 100% | (436,391) | 100% | (907,074) | 100% | (912,566) | 100% | (1,723,877) | 100% | (381,038) | 100% | (92,425) | 100% | (51,056) | 100% | (32,026) | 100% | (211,383) | 100% | (82,356) | 100% | (93,663) | 100% | (73,136) | 100% | (42,754) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 8,403 | -10.45% | 80,453 | 168.39% | 0 | 0% | 63,436 | -283.22% | 0 | 0% | 331,022 | 100% | 159,313 | 100% | 68,125 | 79.1% | 44,370 | 100% | ||||||||||||
| 租賃本金償還 | (34,723) | 43.17% | (32,676) | -68.39% | (30,810) | 16.41% | (36,443) | 162.71% | (23,798) | 10.13% | (25,011) | -2.86% | (28,069) | -7.62% | (26,213) | 7363.2% | ||||||||||||||
| 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 | (54,120) | 67.28% | 0 | 0% | (19,559) | -2.23% | 0 | 0% | (15,340) | 4308.99% | 0 | 0% | 18,000 | 20.9% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (80,440) | 100% | 47,777 | 100% | (187,735) | 100% | (22,398) | 100% | (234,894) | 100% | 875,921 | 100% | 368,236 | 100% | (356) | 100% | 331,022 | 100% | 159,313 | 100% | (2,432) | 100% | 388,569 | 100% | 437,765 | 100% | 86,125 | 100% | 44,370 | 100% |
| 匯率變動對現金及約當現金之影響 | 42,403 | 26,093 | 90,522 | (8,476) | 53,674 | (6,061) | 19,828 | 11,399 | (23,852) | (87,454) | (60,739) | (12,796) | 25,345 | 37,704 | (36,405) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 394,355 | 741,686 | 889,624 | 704,149 | 333,809 | 554,630 | 550,918 | 389,895 | 701,566 | (2,372) | (535,752) | 600,005 | 467,684 | 129,197 | (53,987) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,624,188 | 2,899,706 | 3,014,226 | 2,760,418 | 2,642,635 | 2,367,059 | 1,838,556 | 1,914,489 | 1,559,067 | 1,749,550 | 2,923,659 | 1,648,409 | 1,018,069 | 3,216,582 | 1,880,715 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,018,543 | 3,641,392 | 3,903,850 | 3,464,567 | 2,976,444 | 2,921,689 | 2,389,474 | 2,304,384 | 2,260,633 | 1,747,178 | 2,387,907 | 2,248,414 | 1,485,753 | 3,345,779 | 1,826,728 | |||||||||||||||
| 現金及約當現金 | 3,018,543 | 12.35% | 3,641,392 | 14.84% | 3,903,850 | 15.19% | 3,464,567 | 13.69% | 2,976,444 | 12.98% | 2,921,689 | 14.65% | 2,389,474 | 16.38% | 2,304,384 | 16.47% | 2,260,633 | 18.42% | 1,747,178 | 13.88% | 2,387,907 | 18.32% | 2,248,414 | 17.53% | 1,485,753 | 13.91% | 3,345,779 | 41.07% | 1,826,728 | 24.8% |
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
聚陽(1477) 2025年第4季「營業活動之現金流」單季為NT$6.86億元、較上一季衰退-35.97%；而今年初至今累積為NT$40.57億元、較去年同期衰退-14.26%。
單季
聚陽(1477) 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$6.86億元，較上一季衰退-35.97%，為過去11年同期中的第8高。
同時聚陽過去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-1.88%、20.2%與-12.09%。
其中稅前淨利為NT$10.73億元，收益費損相關之調整項目為NT$2.07億元，所得稅/利息等之影響數為NT$-6,067萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$40.57億元，較去年同期衰退-14.26%，為過去11年同期中的第3高。
同時聚陽過去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2.98%、40.05%與1.4%。
其中稅前淨利為NT$45.92億元，收益費損相關之調整項目為NT$7.57億元，所得稅/利息等之影響數為NT$-7.81億元
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) | 1,073,464 | 13.54% | 1,229,159 | 14.04% | 1,125,665 | 13.85% | 1,000,115 | 13.58% | 841,515 | 10.93% | 606,570 | 10.04% | 496,712 | 7.7% | 498,114 | 8.16% | 355,548 | 6.79% | 267,612 | 5.3% | 577,945 | 10.29% | 485,672 | 9.05% | 371,161 | 8.59% | 241,731 | 6.43% |
| 收益費損項目合計 | 206,992 | 30.19% | 217,907 | 21.88% | 114,202 | 5.35% | 195,872 | 26.99% | 128,244 | 19.86% | 285,540 | -21.2% | 138,617 | 17% | 113,214 | 21.98% | 100,675 | 13.29% | 129,046 | 153.43% | 101,608 | 4.08% | 75,643 | 5.91% | 50,207 | 4.53% | 56,429 | 3.11% |
| 折舊費用 | 162,957 | 23.76% | 146,022 | 14.66% | 139,105 | 6.52% | 141,797 | 19.54% | 129,346 | 20.03% | 125,907 | -9.35% | 130,080 | 15.95% | 91,511 | 17.77% | 92,941 | 12.27% | 86,823 | 103.23% | 74,986 | 3.01% | 68,852 | 5.38% | 50,802 | 4.58% | 48,989 | 2.7% |
| 攤銷費用 | 1,553 | 0.23% | 6,151 | 0.62% | 2,819 | 0.13% | 3,325 | 0.46% | 4,241 | 0.66% | 4,801 | -0.36% | 3,206 | 0.39% | 4,166 | 0.81% | 7,003 | 0.92% | 5,492 | 6.53% | 3,444 | 0.14% | 3,418 | 0.27% | 2,785 | 0.25% | (5,513) | -0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (534,067) | -77.88% | (374,206) | -37.57% | 981,978 | 45.99% | (340,003) | -46.84% | (284,456) | -44.06% | (2,190,769) | 162.65% | 200,714 | 24.61% | (60,399) | -11.73% | 323,877 | 42.74% | (302,329) | -359.47% | 1,860,508 | 74.8% | 742,724 | 58.02% | 704,351 | 63.53% | 1,535,708 | 84.64% |
| 營業活動之淨現金流入(流出) | 685,716 | 100% | 996,001 | 100% | 2,135,017 | 100% | 725,816 | 100% | 645,642 | 100% | (1,346,938) | 100% | 815,632 | 100% | 514,984 | 100% | 757,745 | 100% | 84,105 | 100% | 2,487,369 | 100% | 1,280,107 | 100% | 1,108,742 | 100% | 1,814,330 | 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) | 4,591,870 | 13.34% | 5,242,533 | 14.76% | 5,027,482 | 15.49% | 4,588,947 | 14.3% | 3,398,332 | 11.75% | 2,716,800 | 10.9% | 2,449,923 | 9.06% | 1,952,727 | 8.16% | 1,616,646 | 7.23% | 1,909,323 | 8.63% | 2,691,332 | 11.52% | 2,094,872 | 10.03% | 1,646,309 | 9.19% | 1,438,114 | 9.06% |
| 收益費損項目合計 | 757,340 | 18.67% | 758,080 | 16.02% | 554,192 | 9.58% | 721,709 | 19.43% | 517,799 | 17.18% | 741,636 | 98.51% | 547,287 | 32.37% | 439,406 | 23.76% | 434,138 | 25.01% | 411,810 | 39.55% | 358,781 | 10.16% | 433,392 | 31.14% | 202,313 | 20.37% | 215,418 | 9.52% |
| 折舊費用 | 601,296 | 14.82% | 551,538 | 11.66% | 536,615 | 9.28% | 550,081 | 14.81% | 513,077 | 17.03% | 515,788 | 68.51% | 504,496 | 29.84% | 355,880 | 19.24% | 358,010 | 20.62% | 332,305 | 31.91% | 290,850 | 8.24% | 246,944 | 17.74% | 192,955 | 19.42% | 186,109 | 8.22% |
| 攤銷費用 | 6,678 | 0.16% | 13,572 | 0.29% | 11,272 | 0.19% | 12,224 | 0.33% | 17,326 | 0.57% | 18,630 | 2.47% | 14,242 | 0.84% | 17,334 | 0.94% | 30,629 | 1.76% | 28,053 | 2.69% | 13,707 | 0.39% | 12,969 | 0.93% | 10,027 | 1.01% | 5,632 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (511,577) | -12.61% | 455,332 | 9.62% | 1,341,257 | 23.18% | (667,492) | -17.97% | (253,933) | -8.43% | (2,274,473) | -302.12% | (729,471) | -43.14% | (211,802) | -11.45% | 6,613 | 0.38% | (688,763) | -66.14% | 932,714 | 26.42% | (799,560) | -57.45% | (574,687) | -57.85% | 896,758 | 39.61% |
| 營業活動之淨現金流入(流出) | 4,056,556 | 100% | 4,731,164 | 100% | 5,785,049 | 100% | 3,714,921 | 100% | 3,013,466 | 100% | 752,830 | 100% | 1,690,909 | 100% | 1,849,226 | 100% | 1,736,126 | 100% | 1,041,301 | 100% | 3,530,602 | 100% | 1,391,812 | 100% | 993,342 | 100% | 2,263,925 | 100% |
投資活動之淨現金流
聚陽(1477) 2025年第4季「投資活動之淨現金流」單季為NT$-6,795萬元、較上一季成長64.06%；而今年初至今累積為NT$-1.5億元、較去年同期衰退-112.76%。
單季
聚陽(1477) 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$-6,795萬元，較上一季成長64.06%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.5億元，較去年同期衰退-112.76%，為過去11年同期中的第2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) | (67,946) | 100% | 998,003 | 100% | (1,238,238) | 100% | (415,570) | 100% | (1,017,023) | 100% | (43,285) | 100% | (130,823) | 100% | (168,680) | 100% | (100,239) | 100% | (84,893) | 100% | (242,926) | 100% | (96,609) | 100% | (3,113,071) | 100% | (100,364) | 100% |
| 取得不動產、廠房及設備 | (133,143) | 195.95% | (315,600) | -31.62% | (113,546) | 9.17% | (204,530) | 49.22% | (99,373) | 9.77% | (352,755) | 814.96% | (135,269) | 103.4% | (133,463) | 79.12% | (107,087) | 106.83% | (180,018) | 212.05% | (104,868) | 43.17% | (96,151) | 99.53% | (2,999,215) | 96.34% | (105,463) | 105.08% |
| 處分不動產、廠房及設備 | 8,898 | -13.1% | 5,364 | 0.54% | (964) | 0.08% | 5,732 | -1.38% | 1,763 | -0.17% | 145 | -0.33% | 612 | -0.47% | 1,541 | -0.91% | 2,997 | -2.99% | 2,287 | -2.69% | 185,707 | -76.45% | 70,744 | -73.23% | (74) | 0% | 1,826 | -1.82% |
| 取得無形資產 | (7,462) | 10.98% | (2,425) | -0.24% | (1,894) | 0.15% | (1,402) | 0.34% | (2,136) | 0.21% | (2,215) | 5.12% | (8,151) | 6.23% | (5,184) | 3.07% | (1,537) | 1.53% | (1,454) | 1.71% | (18,312) | 7.54% | 67 | -0.07% | (7,395) | 0.24% | (1,011) | 1.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (36,786) | 84.99% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (12,135) | -1.22% | (2,829) | 0.23% | 3,064 | -0.74% | 1,852 | -0.18% | ||||||||||||||||||||
| 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 | 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) | (150,226) | 100% | 1,177,322 | 100% | (1,477,608) | 100% | (1,066,019) | 100% | (2,371,947) | 100% | (1,447,230) | 100% | (515,673) | 100% | (382,866) | 100% | (288,849) | 100% | (701,759) | 100% | (801,045) | 100% | (548,563) | 100% | (3,404,425) | 100% | (248,847) | 100% |
| 取得不動產、廠房及設備 | (707,758) | 471.13% | (798,940) | -67.86% | (475,751) | 32.2% | (397,955) | 37.33% | (399,186) | 16.83% | (723,949) | 50.02% | (487,802) | 94.6% | (304,574) | 79.55% | (266,686) | 92.33% | (637,114) | 90.79% | (474,525) | 59.24% | (402,972) | 73.46% | (3,166,541) | 93.01% | (217,987) | 87.6% |
| 處分不動產、廠房及設備 | 15,540 | -10.34% | 7,708 | 0.65% | 38,569 | -2.61% | 8,059 | -0.76% | 3,800 | -0.16% | 1,548 | -0.11% | 6,407 | -1.24% | 5,681 | -1.48% | 38,703 | -13.4% | 11,879 | -1.69% | 925 | -0.12% | 38,354 | -6.99% | 2,236 | -0.07% | 4,631 | -1.86% |
| 取得無形資產 | (8,889) | 5.92% | (10,773) | -0.92% | (7,640) | 0.52% | (9,359) | 0.88% | (15,617) | 0.66% | (23,047) | 1.59% | (27,423) | 5.32% | (11,934) | 3.12% | (11,333) | 3.92% | (13,486) | 1.92% | (20,864) | 2.6% | (18,103) | 3.3% | (24,409) | 0.72% | (2,123) | 0.85% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,064) | 0.29% | 0 | 0% | (66,667) | 4.61% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,144 | -13.41% | 27,760 | 2.36% | 28,239 | -1.91% | 0 | 0% | 23,362 | -0.98% | ||||||||||||||||||
| 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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