1503
209.5
TWD+4.50 (2.20%)
2026.07.15收盤
士電－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) | 1,927,337 | 16.67% | 1,582,411 | 15.37% | 1,541,470 | 15.54% | 1,095,651 | 12.21% | 979,053 | 12.65% | 916,803 | 12.89% | 672,626 | 10.44% | 670,485 | 10.06% | 588,192 | 10.19% | 516,145 | 10.1% | 493,653 | 10.02% | 477,297 | 10.02% | 444,772 | 9.8% | 369,148 | 8.65% | 441,544 | 9.07% |
| 本期稅前淨利(淨損) | 1,927,337 | -144.93% | 1,582,411 | 159.42% | 1,541,470 | 670.06% | 1,095,651 | 135.55% | 979,053 | 337.28% | 916,803 | -806.16% | 672,626 | 122.75% | 670,485 | 176.85% | 588,192 | 563.76% | 516,145 | 150.43% | 493,653 | -2717.9% | 477,297 | -1361.29% | 444,772 | -254.53% | 369,148 | -1078.91% | 441,544 | -163.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 207,652 | -15.62% | 198,332 | 19.98% | 188,758 | 82.05% | 181,689 | 22.48% | 181,649 | 62.58% | 178,539 | -156.99% | 173,427 | 31.65% | 167,382 | 44.15% | 151,434 | 145.14% | 145,699 | 42.46% | 142,569 | -784.94% | 137,093 | -391% | 131,511 | -75.26% | 131,551 | -384.48% | 135,676 | -50.3% |
| 攤銷費用 | 5,263 | -0.4% | 4,991 | 0.5% | 4,000 | 1.74% | 4,739 | 0.59% | 4,873 | 1.68% | 6,263 | -5.51% | 6,760 | 1.23% | 7,397 | 1.95% | 6,303 | 6.04% | 7,423 | 2.16% | 7,043 | -38.78% | 7,481 | -21.34% | 7,077 | -4.05% | 6,655 | -19.45% | 2,635 | -0.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,390 | -0.1% | 236 | 0.02% | 6,415 | 2.79% | (1,982) | -0.25% | (12,947) | -4.46% | 18,729 | -16.47% | (2,825) | -0.52% | (23,613) | -6.23% | 8,066 | 7.73% | (3,508) | -1.02% | (13,276) | 73.09% | (34,308) | 97.85% | (5,569) | 3.19% | 5,816 | -17% | 986 | -0.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 22,241 | -1.67% | 50,526 | 5.09% | (89,877) | -39.07% | (16,656) | -2.06% | (16,192) | -5.58% | 15,537 | -13.66% | 47,024 | 8.58% | 7,365 | 1.94% | 20,132 | 19.3% | 7,227 | 2.11% | (109) | 0.6% | 66 | -0.19% | (1,274) | 0.73% | 12,632 | -36.92% | 12,474 | -4.62% |
| 利息費用 | 5,352 | -0.4% | 4,517 | 0.46% | 5,178 | 2.25% | 14,352 | 1.78% | 4,217 | 1.45% | 6,153 | -5.41% | 8,499 | 1.55% | 12,101 | 3.19% | 11,167 | 10.7% | 10,434 | 3.04% | 9,424 | -51.89% | 9,873 | -28.16% | 10,782 | -6.17% | 8,262 | -24.15% | 7,888 | -2.92% |
| 利息收入 | (4,575) | 0.34% | (5,140) | -0.52% | (7,719) | -3.36% | (5,028) | -0.62% | (3,528) | -1.22% | (5,085) | 4.47% | (2,997) | -0.55% | (3,535) | -0.93% | (6,169) | -5.91% | (5,450) | -1.59% | (2,865) | 15.77% | (4,786) | 13.65% | (4,069) | 2.33% | (2,103) | 6.15% | (290) | 0.11% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,292) | 1.45% | 93,062 | 9.38% | (353,846) | -153.81% | (82,680) | -10.23% | (76,328) | -26.29% | (72,174) | 63.46% | (21,037) | -3.84% | (103,460) | -27.29% | (91,632) | -87.83% | (90,019) | -26.24% | (82,805) | 455.9% | (52,877) | 150.81% | (48,776) | 27.91% | 13,950 | -40.77% | (66,294) | 24.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | 333 | -0.03% | 885 | 0.09% | 58 | 0.03% | 42 | 0.01% | 16 | 0.01% | 5,729 | -5.04% | 126 | 0.02% | (485) | -0.13% | 16,665 | 15.97% | 127 | 0.04% | 568 | -3.13% | 475 | -1.35% | (216) | 0.12% | 252 | -0.74% | (499) | 0.18% |
| 處分採用權益法之投資損失(利益) | 10,351 | -0.78% | 0 | 0% | 1,542 | 0.53% | (94,960) | 83.5% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 605 | 0.06% | (712) | 2.08% | 27 | -0.01% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (20) | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 228,715 | -17.2% | 347,994 | 35.06% | (247,033) | -107.38% | 92,770 | 11.48% | 83,302 | 28.7% | 58,731 | -51.64% | 208,977 | 38.14% | 63,152 | 16.66% | 115,966 | 111.15% | 71,933 | 20.96% | 60,368 | -332.37% | 62,795 | -179.1% | 89,331 | -51.12% | 176,210 | -515.01% | 88,466 | -32.8% |
| 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 | (201,843) | 15.18% | (88,708) | -8.94% | (220,523) | -95.86% | 186,320 | 23.05% | (393,229) | -135.46% | 670,623 | -589.69% | 300,040 | 54.76% | 12,705 | 3.35% | (269,965) | -258.75% | ||||||||||||
| 應收票據(增加)減少 | (313,521) | 23.58% | (411,862) | -41.49% | 103,201 | 44.86% | 127,195 | 15.74% | 154,279 | 53.15% | (72,329) | 63.6% | 38,061 | 6.95% | 64,442 | 17% | 171,080 | 163.97% | 47,586 | 13.87% | 60,548 | -333.36% | 158,724 | -452.7% | 55,389 | -31.7% | 25,595 | -74.81% | 173,239 | -64.23% |
| 應收帳款(增加)減少 | (1,187,675) | 89.31% | (199,833) | -20.13% | (1,373,870) | -597.2% | (704,657) | -87.18% | (108,497) | -37.38% | (660,542) | 580.83% | 62,123 | 11.34% | (48,729) | -12.85% | 480,454 | 460.5% | 686,572 | 200.1% | 7,200 | -39.64% | (34,833) | 99.35% | 9,691 | -5.55% | (46,718) | 136.54% | (606,726) | 224.94% |
| 應收帳款-關係人(增加)減少 | 8,253 | -0.62% | 91,668 | 9.23% | 40,759 | 17.72% | 6,109 | 0.76% | 69,042 | 23.78% | (16,940) | 14.9% | 87,536 | 15.98% | 37,621 | 9.92% | (82,104) | -78.69% | 918 | 0.27% | 5,513 | -30.35% | 10,774 | -30.73% | 52,078 | -29.8% | (10,280) | 30.05% | 13,423 | -4.98% |
| 其他應收款(增加)減少 | 915 | -0.07% | 1,916 | 0.19% | (3,035) | -1.32% | 30,876 | 3.82% | 910 | 0.31% | 35,247 | -30.99% | 42,971 | 7.84% | 8,516 | 2.25% | 1,278 | 1.22% | 6,416 | 1.87% | 7,954 | -43.79% | 7,793 | -22.23% | 12,499 | -7.15% | 34,187 | -99.92% | 4,237 | -1.57% |
| 其他應收款-關係人(增加)減少 | 34,387 | -2.59% | 39,283 | 3.96% | (6,488) | -2.82% | (660) | -0.08% | 2,344 | 0.81% | 5,301 | -4.66% | (1,384) | -0.25% | 3,798 | 1% | 8,434 | 8.08% | 3,900 | 1.14% | 3,739 | -20.59% | (1,147) | 3.27% | (6,710) | 3.84% | (182) | 0.53% | (9,771) | 3.62% |
| 存貨(增加)減少 | 112,520 | -8.46% | (299,049) | -30.13% | 1,073,008 | 466.42% | 190,964 | 23.63% | (103,033) | -35.49% | (272,263) | 239.41% | 253,067 | 46.18% | 97,509 | 25.72% | (258,848) | -248.1% | (276,060) | -80.46% | (96,992) | 534.01% | (124,541) | 355.2% | (260,925) | 149.32% | (68,392) | 199.89% | 27,416 | -10.16% |
| 其他流動資產(增加)減少 | 38,682 | -2.91% | 160,596 | 16.18% | (158,653) | -68.96% | 141,885 | 17.55% | 241,711 | 83.27% | (443,448) | 389.93% | 179,484 | 32.76% | (342,398) | -90.31% | (32,334) | -30.99% | 53,334 | 15.54% | (11,503) | 63.33% | (19,902) | 56.76% | (5,003) | 2.86% | (12,824) | 37.48% | 3,361 | -1.25% |
| 與營業活動相關之資產之淨變動合計 | (1,508,282) | 113.42% | (705,989) | -71.12% | (542,387) | -235.77% | (21,893) | -2.71% | (136,340) | -46.97% | (754,351) | 663.32% | 963,468 | 175.83% | (153,467) | -40.48% | 16,914 | 16.21% | 505,289 | 147.27% | (325,513) | 1792.18% | (8,691) | 24.79% | (155,258) | 88.85% | (97,931) | 286.22% | (473,003) | 175.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,348,259) | 101.39% | 217,411 | 21.9% | (845,583) | -367.56% | 385,026 | 47.63% | 255,314 | 87.95% | 1,285 | -1.13% | (229,848) | -41.95% | (276,994) | -73.06% | (13,536) | -12.97% | ||||||||||||
| 應付票據增加(減少) | 63,166 | -4.75% | 6,182 | 0.62% | (30,512) | -13.26% | (8,995) | -1.11% | (38,770) | -13.36% | 42,787 | -37.62% | (38,422) | -7.01% | (22,780) | -6.01% | (52,333) | -50.16% | (6,755) | -1.97% | (26,184) | 144.16% | (18,831) | 53.71% | (55,487) | 31.75% | (10,604) | 30.99% | 11,165 | -4.14% |
| 應付帳款增加(減少) | (77,905) | 5.86% | 145,178 | 14.63% | 423,809 | 184.22% | (219,997) | -27.22% | (290,664) | -100.13% | (86,282) | 75.87% | (587,896) | -107.29% | 370,391 | 97.69% | (215,603) | -206.65% | (297,866) | -86.81% | 145,767 | -802.55% | (130,963) | 373.52% | (284,693) | 162.92% | (57,005) | 166.61% | 58,963 | -21.86% |
| 應付帳款-關係人增加(減少) | (3,141) | 0.24% | 52,101 | 5.25% | 10,534 | 4.58% | 12,114 | 1.5% | 1,635 | 0.56% | 2,978 | -2.62% | (21,797) | -3.98% | 2,031 | 0.54% | (16,807) | -16.11% | 8,848 | 2.58% | 10,824 | -59.59% | (36,817) | 105.01% | (41,074) | 23.51% | (48,745) | 142.47% | (55,271) | 20.49% |
| 其他應付款增加(減少) | (505,916) | 38.04% | (325,067) | -32.75% | (280,797) | -122.06% | (457,862) | -56.65% | (409,519) | -141.08% | (183,807) | 161.63% | (379,501) | -69.26% | (316,782) | -83.55% | (242,554) | -232.48% | (256,218) | -74.67% | (230,617) | 1269.71% | (211,887) | 604.32% | (252,573) | 144.54% | (325,273) | 950.67% | (328,727) | 121.87% |
| 其他應付款-關係人增加(減少) | (23,441) | 1.76% | (24,433) | -2.46% | (16,033) | -6.97% | (16,715) | -2.07% | (22,963) | -7.91% | 6,520 | -5.73% | (6,509) | -1.19% | (925) | -0.24% | 1,913 | 1.83% | (9,893) | -2.88% | (16,522) | 90.97% | (21,946) | 62.59% | (15,823) | 9.05% | (3,592) | 10.5% | (21,424) | 7.94% |
| 負債準備增加(減少) | (22,056) | 1.66% | (244,059) | -24.59% | 333,569 | 145% | 31,500 | 3.9% | 34,418 | 11.86% | 36,730 | -32.3% | 14,219 | 2.59% | 17,623 | 4.65% | 42,534 | 40.77% | (58,458) | -17.04% | (86,185) | 474.51% | (3,402) | 9.7% | (1,147) | 0.66% | 68 | -0.2% | 20,108 | -7.45% |
| 其他流動負債增加(減少) | (27,180) | 2.04% | (15,050) | -1.52% | (79,800) | -34.69% | 7,832 | 0.97% | (127,306) | -43.86% | (53,816) | 47.32% | 619 | 0.11% | 96,542 | 25.46% | (17,877) | -17.13% | 134,583 | 39.22% | 19,311 | -106.32% | (135,503) | 386.47% | 213,884 | -122.4% | 14,214 | -41.54% | 27,724 | -10.28% |
| 淨確定福利負債增加(減少) | (11,110) | 0.84% | (19,229) | -1.94% | (16,682) | -7.25% | (21,280) | -2.63% | (12,640) | -4.35% | (9,569) | 8.41% | (13,522) | -2.47% | (37,252) | -9.83% | (68,928) | -66.07% | (67,909) | -19.79% | (45,220) | 248.97% | (12,718) | 36.27% | (11,023) | 6.31% | 6,640 | -19.41% | 917 | -0.34% |
| 遞延貸項增加(減少) | (310) | 0.02% | (312) | -0.03% | (301) | -0.13% | (302) | -0.04% | (300) | -0.1% | (298) | 0.26% | (294) | -0.05% | (311) | -0.08% | (314) | -0.3% | (307) | -0.09% | (262) | 1.44% | (182) | 0.52% | 258 | -0.15% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,956,152) | 147.1% | (207,278) | -20.88% | (501,796) | -218.12% | (288,933) | -35.75% | (610,967) | -210.47% | (254,257) | 223.57% | (1,270,857) | -231.93% | (150,243) | -39.63% | (590,956) | -566.41% | (705,591) | -205.64% | (227,303) | 1251.46% | (541,443) | 1544.24% | (453,428) | 259.48% | (439,970) | 1285.9% | (300,112) | 111.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,464,434) | 260.52% | (913,267) | -92.01% | (1,044,183) | -453.89% | (310,826) | -38.45% | (747,307) | -257.44% | (1,008,608) | 886.89% | (307,389) | -56.1% | (303,710) | -80.11% | (574,042) | -550.2% | (200,302) | -58.38% | (552,816) | 3043.64% | (550,134) | 1569.03% | (608,686) | 348.33% | (537,901) | 1572.12% | (773,115) | 286.62% |
| 調整項目合計 | (3,235,719) | 243.32% | (565,273) | -56.95% | (1,291,216) | -561.28% | (218,056) | -26.98% | (664,005) | -228.74% | (949,877) | 835.25% | (98,412) | -17.96% | (240,558) | -63.45% | (458,076) | -439.05% | (128,369) | -37.41% | (492,448) | 2711.27% | (487,339) | 1389.93% | (519,355) | 297.21% | (361,691) | 1057.11% | (684,649) | 253.83% |
| 營運產生之現金流入(流出) | (1,308,382) | 98.39% | 1,017,138 | 102.47% | 250,254 | 108.78% | 877,595 | 108.57% | 315,048 | 108.53% | (33,074) | 29.08% | 574,214 | 104.79% | 429,927 | 113.4% | 130,116 | 124.71% | 387,776 | 113.02% | 1,205 | -6.63% | (10,042) | 28.64% | (74,583) | 42.68% | 7,457 | -21.79% | (243,105) | 90.13% |
| 收取之利息 | 4,427 | -0.33% | 4,795 | 0.48% | 7,471 | 3.25% | 4,517 | 0.56% | 3,137 | 1.08% | 4,964 | -4.36% | 3,000 | 0.55% | 3,629 | 0.96% | 6,121 | 5.87% | 5,198 | 1.51% | 2,933 | -16.15% | 4,749 | -13.54% | 4,052 | -2.32% | 315 | -0.92% | 127 | -0.05% |
| 支付之利息 | (5,102) | 0.38% | (4,456) | -0.45% | (5,267) | -2.29% | (15,769) | -1.95% | (4,032) | -1.39% | (5,571) | 4.9% | (8,458) | -1.54% | (11,855) | -3.13% | (12,066) | -11.56% | (9,780) | -2.85% | (8,806) | 48.48% | (8,715) | 24.86% | (10,653) | 6.1% | (8,142) | 23.8% | (7,841) | 2.91% |
| 退還(支付)之所得稅 | (20,766) | 1.56% | (24,851) | -2.5% | (22,408) | -9.74% | (58,046) | -7.18% | (23,870) | -8.22% | (80,043) | 70.38% | (20,801) | -3.8% | (42,568) | -11.23% | (19,838) | -19.01% | (40,080) | -11.68% | (13,495) | 74.3% | (21,054) | 60.05% | (93,560) | 53.54% | (33,845) | 98.92% | (18,912) | 7.01% |
| 營業活動之淨現金流入(流出) | (1,329,823) | 100% | 992,626 | 100% | 230,050 | 100% | 808,297 | 100% | 290,283 | 100% | (113,724) | 100% | 547,955 | 100% | 379,133 | 100% | 104,333 | 100% | 343,114 | 100% | (18,163) | 100% | (35,062) | 100% | (174,744) | 100% | (34,215) | 100% | (269,731) | 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 | (40,053) | 12.87% | 0 | 0% | (201,500) | 49.64% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 9,000 | -29.46% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,940) | 2.87% | (9,400) | 30.77% | 0 | 0% | 0 | 0% | 0 | 0% | (400,000) | 255.66% | (450,000) | 168.52% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (80,000) | 261.86% | 0 | 0% | (24,000) | 5.91% | (60,274) | 44.25% | 0 | 0% | 0 | 0% | (80,000) | 29.96% | 0 | 0% | (40,000) | 64.45% | ||||||||||
| 處分採用權益法之投資 | 46,476 | -14.93% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (324,450) | 104.22% | (139,765) | 457.48% | (109,277) | 128.1% | (189,738) | 46.74% | (158,472) | 116.34% | (224,093) | 99.32% | (115,161) | 73.61% | (181,024) | 67.79% | (91,155) | 55.76% | (96,422) | 34.67% | (71,436) | 105.61% | (92,076) | 93.96% | (93,460) | -609.53% | (59,370) | 194.01% | (37,887) | 61.05% |
| 處分不動產、廠房及設備 | 1,166 | -0.37% | 26,171 | -85.66% | 387 | -0.45% | 1,136 | -0.28% | 2,769 | -2.03% | 3,437 | -1.52% | 7,847 | -5.02% | 1,172 | -0.44% | 12,776 | -7.82% | 1,383 | -0.5% | 3,605 | -5.33% | 3,517 | -3.59% | 1,154 | 7.53% | 6,283 | -20.53% | 1,938 | -3.12% |
| 取得無形資產 | 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 | (1,140) | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | (238) | 0.15% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (9,869) | 11.57% | 0 | 0% | 0 | 0% | (1,589) | 0.7% | 0 | 0% | (10,193) | 15.07% | ||||||||||||||
| 其他金融資產減少 | 22,122 | -7.11% | 165,880 | -542.96% | 0 | 0% | 1,763 | -0.43% | 17,675 | -12.98% | 0 | 0% | 5,868 | -3.75% | 6,956 | -2.6% | 5,160 | -3.16% | 24,257 | -8.72% | 0 | 0% | 48,805 | -49.81% | 11,885 | 77.51% | 25,544 | -83.47% | 16,264 | -26.21% |
| 其他非流動資產增加 | (6,503) | 2.09% | (2,437) | 7.98% | (5,704) | 6.69% | 0 | 0% | 0 | 0% | 0 | 0% | (54,828) | 35.04% | (45,883) | 17.18% | (80,297) | 49.12% | (44,052) | 15.84% | (44,587) | 65.92% | (50,034) | 51.06% | (67,872) | -442.65% | (25,723) | 84.06% | (3,759) | 6.06% |
| 投資活動之淨現金流入(流出) | (311,322) | 100% | (30,551) | 100% | (85,306) | 100% | (405,914) | 100% | (136,209) | 100% | (225,635) | 100% | (156,458) | 100% | (267,027) | 100% | (163,478) | 100% | (278,139) | 100% | (67,642) | 100% | (97,992) | 100% | 15,333 | 100% | (30,601) | 100% | (62,064) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (277,246) | 91.41% | (795,427) | 97.98% | (667,438) | 96.83% | (132,622) | 96.28% | (655,191) | 99.58% | ||||||||||||||||||||
| 存入保證金減少 | (824) | 0.27% | 0 | 0% | (3,068) | 2.23% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,156) | 1.7% | (2,593) | 0.32% | (2,157) | 0.31% | (2,056) | 1.49% | (1,655) | 0.25% | (1,894) | -0.38% | (2,219) | 1.61% | ||||||||||||||||
| 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 | (20,082) | 6.62% | (13,772) | 1.7% | (19,699) | 2.86% | 0 | 0% | (380) | -0.08% | 0 | 0% | (1,480) | -0.39% | (300) | -0.19% | 1,000 | 1.29% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (303,308) | 100% | (811,792) | 100% | (689,294) | 100% | (137,746) | 100% | (657,953) | 100% | 493,932 | 100% | (137,431) | 100% | (306,981) | 100% | 503,477 | 100% | 71,056 | 100% | 359,519 | 100% | 377,659 | 100% | 157,245 | 100% | 77,345 | 100% | 265,592 | 100% |
| 匯率變動對現金及約當現金之影響 | 106,965 | 50,185 | 107,521 | 7,300 | 105,556 | (12,298) | 20,414 | 74,404 | 20,586 | (127,552) | (55,383) | (38,595) | 30,657 | 32,779 | 16,430 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,837,488) | 200,468 | (437,029) | 271,937 | (398,323) | 142,275 | 274,480 | (120,471) | 464,918 | 8,479 | 218,331 | 206,010 | 28,491 | 45,308 | (49,773) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,094,258 | 3,370,646 | 3,373,418 | 3,215,162 | 3,525,350 | 3,029,264 | 2,472,153 | 2,969,922 | 1,645,685 | 2,033,642 | 1,468,269 | 1,424,028 | 1,855,404 | 1,319,429 | 1,184,144 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,256,770 | 3,571,114 | 2,936,389 | 3,487,099 | 3,127,027 | 3,171,539 | 2,746,633 | 2,849,451 | 2,110,603 | 2,042,121 | 1,686,600 | 1,630,038 | 1,883,895 | 1,364,737 | 1,134,371 | |||||||||||||||
| 現金及約當現金 | 3,256,770 | 5.39% | 3,571,114 | 6.24% | 2,936,389 | 4.88% | 3,487,099 | 6.83% | 3,127,027 | 6.91% | 3,171,539 | 7.36% | 2,746,633 | 6.95% | 2,849,451 | 7.07% | 2,110,603 | 5.52% | 2,042,121 | 5.7% | 1,686,600 | 4.81% | 1,630,038 | 4.74% | 1,883,895 | 5.66% | 1,364,737 | 4.47% | 1,134,371 | 3.63% |
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) | 1,927,337 | 16.67% | 1,582,411 | 15.37% | 1,541,470 | 15.54% | 1,095,651 | 12.21% | 979,053 | 12.65% | 916,803 | 12.89% | 672,626 | 10.44% | 670,485 | 10.06% | 588,192 | 10.19% | 516,145 | 10.1% | 493,653 | 10.02% | 477,297 | 10.02% | 444,772 | 9.8% | 369,148 | 8.65% | 441,544 | 9.07% |
| 本期稅前淨利(淨損) | 1,927,337 | -144.93% | 1,582,411 | 159.42% | 1,541,470 | 670.06% | 1,095,651 | 135.55% | 979,053 | 337.28% | 916,803 | -806.16% | 672,626 | 122.75% | 670,485 | 176.85% | 588,192 | 563.76% | 516,145 | 150.43% | 493,653 | -2717.9% | 477,297 | -1361.29% | 444,772 | -254.53% | 369,148 | -1078.91% | 441,544 | -163.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 207,652 | -15.62% | 198,332 | 19.98% | 188,758 | 82.05% | 181,689 | 22.48% | 181,649 | 62.58% | 178,539 | -156.99% | 173,427 | 31.65% | 167,382 | 44.15% | 151,434 | 145.14% | 145,699 | 42.46% | 142,569 | -784.94% | 137,093 | -391% | 131,511 | -75.26% | 131,551 | -384.48% | 135,676 | -50.3% |
| 攤銷費用 | 5,263 | -0.4% | 4,991 | 0.5% | 4,000 | 1.74% | 4,739 | 0.59% | 4,873 | 1.68% | 6,263 | -5.51% | 6,760 | 1.23% | 7,397 | 1.95% | 6,303 | 6.04% | 7,423 | 2.16% | 7,043 | -38.78% | 7,481 | -21.34% | 7,077 | -4.05% | 6,655 | -19.45% | 2,635 | -0.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,390 | -0.1% | 236 | 0.02% | 6,415 | 2.79% | (1,982) | -0.25% | (12,947) | -4.46% | 18,729 | -16.47% | (2,825) | -0.52% | (23,613) | -6.23% | 8,066 | 7.73% | (3,508) | -1.02% | (13,276) | 73.09% | (34,308) | 97.85% | (5,569) | 3.19% | 5,816 | -17% | 986 | -0.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 22,241 | -1.67% | 50,526 | 5.09% | (89,877) | -39.07% | (16,656) | -2.06% | (16,192) | -5.58% | 15,537 | -13.66% | 47,024 | 8.58% | 7,365 | 1.94% | 20,132 | 19.3% | 7,227 | 2.11% | (109) | 0.6% | 66 | -0.19% | (1,274) | 0.73% | 12,632 | -36.92% | 12,474 | -4.62% |
| 利息費用 | 5,352 | -0.4% | 4,517 | 0.46% | 5,178 | 2.25% | 14,352 | 1.78% | 4,217 | 1.45% | 6,153 | -5.41% | 8,499 | 1.55% | 12,101 | 3.19% | 11,167 | 10.7% | 10,434 | 3.04% | 9,424 | -51.89% | 9,873 | -28.16% | 10,782 | -6.17% | 8,262 | -24.15% | 7,888 | -2.92% |
| 利息收入 | (4,575) | 0.34% | (5,140) | -0.52% | (7,719) | -3.36% | (5,028) | -0.62% | (3,528) | -1.22% | (5,085) | 4.47% | (2,997) | -0.55% | (3,535) | -0.93% | (6,169) | -5.91% | (5,450) | -1.59% | (2,865) | 15.77% | (4,786) | 13.65% | (4,069) | 2.33% | (2,103) | 6.15% | (290) | 0.11% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,292) | 1.45% | 93,062 | 9.38% | (353,846) | -153.81% | (82,680) | -10.23% | (76,328) | -26.29% | (72,174) | 63.46% | (21,037) | -3.84% | (103,460) | -27.29% | (91,632) | -87.83% | (90,019) | -26.24% | (82,805) | 455.9% | (52,877) | 150.81% | (48,776) | 27.91% | 13,950 | -40.77% | (66,294) | 24.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | 333 | -0.03% | 885 | 0.09% | 58 | 0.03% | 42 | 0.01% | 16 | 0.01% | 5,729 | -5.04% | 126 | 0.02% | (485) | -0.13% | 16,665 | 15.97% | 127 | 0.04% | 568 | -3.13% | 475 | -1.35% | (216) | 0.12% | 252 | -0.74% | (499) | 0.18% |
| 處分採用權益法之投資損失(利益) | 10,351 | -0.78% | 0 | 0% | 1,542 | 0.53% | (94,960) | 83.5% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 605 | 0.06% | (712) | 2.08% | 27 | -0.01% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (20) | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 228,715 | -17.2% | 347,994 | 35.06% | (247,033) | -107.38% | 92,770 | 11.48% | 83,302 | 28.7% | 58,731 | -51.64% | 208,977 | 38.14% | 63,152 | 16.66% | 115,966 | 111.15% | 71,933 | 20.96% | 60,368 | -332.37% | 62,795 | -179.1% | 89,331 | -51.12% | 176,210 | -515.01% | 88,466 | -32.8% |
| 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 | (201,843) | 15.18% | (88,708) | -8.94% | (220,523) | -95.86% | 186,320 | 23.05% | (393,229) | -135.46% | 670,623 | -589.69% | 300,040 | 54.76% | 12,705 | 3.35% | (269,965) | -258.75% | ||||||||||||
| 應收票據(增加)減少 | (313,521) | 23.58% | (411,862) | -41.49% | 103,201 | 44.86% | 127,195 | 15.74% | 154,279 | 53.15% | (72,329) | 63.6% | 38,061 | 6.95% | 64,442 | 17% | 171,080 | 163.97% | 47,586 | 13.87% | 60,548 | -333.36% | 158,724 | -452.7% | 55,389 | -31.7% | 25,595 | -74.81% | 173,239 | -64.23% |
| 應收帳款(增加)減少 | (1,187,675) | 89.31% | (199,833) | -20.13% | (1,373,870) | -597.2% | (704,657) | -87.18% | (108,497) | -37.38% | (660,542) | 580.83% | 62,123 | 11.34% | (48,729) | -12.85% | 480,454 | 460.5% | 686,572 | 200.1% | 7,200 | -39.64% | (34,833) | 99.35% | 9,691 | -5.55% | (46,718) | 136.54% | (606,726) | 224.94% |
| 應收帳款-關係人(增加)減少 | 8,253 | -0.62% | 91,668 | 9.23% | 40,759 | 17.72% | 6,109 | 0.76% | 69,042 | 23.78% | (16,940) | 14.9% | 87,536 | 15.98% | 37,621 | 9.92% | (82,104) | -78.69% | 918 | 0.27% | 5,513 | -30.35% | 10,774 | -30.73% | 52,078 | -29.8% | (10,280) | 30.05% | 13,423 | -4.98% |
| 其他應收款(增加)減少 | 915 | -0.07% | 1,916 | 0.19% | (3,035) | -1.32% | 30,876 | 3.82% | 910 | 0.31% | 35,247 | -30.99% | 42,971 | 7.84% | 8,516 | 2.25% | 1,278 | 1.22% | 6,416 | 1.87% | 7,954 | -43.79% | 7,793 | -22.23% | 12,499 | -7.15% | 34,187 | -99.92% | 4,237 | -1.57% |
| 其他應收款-關係人(增加)減少 | 34,387 | -2.59% | 39,283 | 3.96% | (6,488) | -2.82% | (660) | -0.08% | 2,344 | 0.81% | 5,301 | -4.66% | (1,384) | -0.25% | 3,798 | 1% | 8,434 | 8.08% | 3,900 | 1.14% | 3,739 | -20.59% | (1,147) | 3.27% | (6,710) | 3.84% | (182) | 0.53% | (9,771) | 3.62% |
| 存貨(增加)減少 | 112,520 | -8.46% | (299,049) | -30.13% | 1,073,008 | 466.42% | 190,964 | 23.63% | (103,033) | -35.49% | (272,263) | 239.41% | 253,067 | 46.18% | 97,509 | 25.72% | (258,848) | -248.1% | (276,060) | -80.46% | (96,992) | 534.01% | (124,541) | 355.2% | (260,925) | 149.32% | (68,392) | 199.89% | 27,416 | -10.16% |
| 其他流動資產(增加)減少 | 38,682 | -2.91% | 160,596 | 16.18% | (158,653) | -68.96% | 141,885 | 17.55% | 241,711 | 83.27% | (443,448) | 389.93% | 179,484 | 32.76% | (342,398) | -90.31% | (32,334) | -30.99% | 53,334 | 15.54% | (11,503) | 63.33% | (19,902) | 56.76% | (5,003) | 2.86% | (12,824) | 37.48% | 3,361 | -1.25% |
| 與營業活動相關之資產之淨變動合計 | (1,508,282) | 113.42% | (705,989) | -71.12% | (542,387) | -235.77% | (21,893) | -2.71% | (136,340) | -46.97% | (754,351) | 663.32% | 963,468 | 175.83% | (153,467) | -40.48% | 16,914 | 16.21% | 505,289 | 147.27% | (325,513) | 1792.18% | (8,691) | 24.79% | (155,258) | 88.85% | (97,931) | 286.22% | (473,003) | 175.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,348,259) | 101.39% | 217,411 | 21.9% | (845,583) | -367.56% | 385,026 | 47.63% | 255,314 | 87.95% | 1,285 | -1.13% | (229,848) | -41.95% | (276,994) | -73.06% | (13,536) | -12.97% | ||||||||||||
| 應付票據增加(減少) | 63,166 | -4.75% | 6,182 | 0.62% | (30,512) | -13.26% | (8,995) | -1.11% | (38,770) | -13.36% | 42,787 | -37.62% | (38,422) | -7.01% | (22,780) | -6.01% | (52,333) | -50.16% | (6,755) | -1.97% | (26,184) | 144.16% | (18,831) | 53.71% | (55,487) | 31.75% | (10,604) | 30.99% | 11,165 | -4.14% |
| 應付帳款增加(減少) | (77,905) | 5.86% | 145,178 | 14.63% | 423,809 | 184.22% | (219,997) | -27.22% | (290,664) | -100.13% | (86,282) | 75.87% | (587,896) | -107.29% | 370,391 | 97.69% | (215,603) | -206.65% | (297,866) | -86.81% | 145,767 | -802.55% | (130,963) | 373.52% | (284,693) | 162.92% | (57,005) | 166.61% | 58,963 | -21.86% |
| 應付帳款-關係人增加(減少) | (3,141) | 0.24% | 52,101 | 5.25% | 10,534 | 4.58% | 12,114 | 1.5% | 1,635 | 0.56% | 2,978 | -2.62% | (21,797) | -3.98% | 2,031 | 0.54% | (16,807) | -16.11% | 8,848 | 2.58% | 10,824 | -59.59% | (36,817) | 105.01% | (41,074) | 23.51% | (48,745) | 142.47% | (55,271) | 20.49% |
| 其他應付款增加(減少) | (505,916) | 38.04% | (325,067) | -32.75% | (280,797) | -122.06% | (457,862) | -56.65% | (409,519) | -141.08% | (183,807) | 161.63% | (379,501) | -69.26% | (316,782) | -83.55% | (242,554) | -232.48% | (256,218) | -74.67% | (230,617) | 1269.71% | (211,887) | 604.32% | (252,573) | 144.54% | (325,273) | 950.67% | (328,727) | 121.87% |
| 其他應付款-關係人增加(減少) | (23,441) | 1.76% | (24,433) | -2.46% | (16,033) | -6.97% | (16,715) | -2.07% | (22,963) | -7.91% | 6,520 | -5.73% | (6,509) | -1.19% | (925) | -0.24% | 1,913 | 1.83% | (9,893) | -2.88% | (16,522) | 90.97% | (21,946) | 62.59% | (15,823) | 9.05% | (3,592) | 10.5% | (21,424) | 7.94% |
| 負債準備增加(減少) | (22,056) | 1.66% | (244,059) | -24.59% | 333,569 | 145% | 31,500 | 3.9% | 34,418 | 11.86% | 36,730 | -32.3% | 14,219 | 2.59% | 17,623 | 4.65% | 42,534 | 40.77% | (58,458) | -17.04% | (86,185) | 474.51% | (3,402) | 9.7% | (1,147) | 0.66% | 68 | -0.2% | 20,108 | -7.45% |
| 其他流動負債增加(減少) | (27,180) | 2.04% | (15,050) | -1.52% | (79,800) | -34.69% | 7,832 | 0.97% | (127,306) | -43.86% | (53,816) | 47.32% | 619 | 0.11% | 96,542 | 25.46% | (17,877) | -17.13% | 134,583 | 39.22% | 19,311 | -106.32% | (135,503) | 386.47% | 213,884 | -122.4% | 14,214 | -41.54% | 27,724 | -10.28% |
| 淨確定福利負債增加(減少) | (11,110) | 0.84% | (19,229) | -1.94% | (16,682) | -7.25% | (21,280) | -2.63% | (12,640) | -4.35% | (9,569) | 8.41% | (13,522) | -2.47% | (37,252) | -9.83% | (68,928) | -66.07% | (67,909) | -19.79% | (45,220) | 248.97% | (12,718) | 36.27% | (11,023) | 6.31% | 6,640 | -19.41% | 917 | -0.34% |
| 遞延貸項增加(減少) | (310) | 0.02% | (312) | -0.03% | (301) | -0.13% | (302) | -0.04% | (300) | -0.1% | (298) | 0.26% | (294) | -0.05% | (311) | -0.08% | (314) | -0.3% | (307) | -0.09% | (262) | 1.44% | (182) | 0.52% | 258 | -0.15% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,956,152) | 147.1% | (207,278) | -20.88% | (501,796) | -218.12% | (288,933) | -35.75% | (610,967) | -210.47% | (254,257) | 223.57% | (1,270,857) | -231.93% | (150,243) | -39.63% | (590,956) | -566.41% | (705,591) | -205.64% | (227,303) | 1251.46% | (541,443) | 1544.24% | (453,428) | 259.48% | (439,970) | 1285.9% | (300,112) | 111.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,464,434) | 260.52% | (913,267) | -92.01% | (1,044,183) | -453.89% | (310,826) | -38.45% | (747,307) | -257.44% | (1,008,608) | 886.89% | (307,389) | -56.1% | (303,710) | -80.11% | (574,042) | -550.2% | (200,302) | -58.38% | (552,816) | 3043.64% | (550,134) | 1569.03% | (608,686) | 348.33% | (537,901) | 1572.12% | (773,115) | 286.62% |
| 調整項目合計 | (3,235,719) | 243.32% | (565,273) | -56.95% | (1,291,216) | -561.28% | (218,056) | -26.98% | (664,005) | -228.74% | (949,877) | 835.25% | (98,412) | -17.96% | (240,558) | -63.45% | (458,076) | -439.05% | (128,369) | -37.41% | (492,448) | 2711.27% | (487,339) | 1389.93% | (519,355) | 297.21% | (361,691) | 1057.11% | (684,649) | 253.83% |
| 營運產生之現金流入(流出) | (1,308,382) | 98.39% | 1,017,138 | 102.47% | 250,254 | 108.78% | 877,595 | 108.57% | 315,048 | 108.53% | (33,074) | 29.08% | 574,214 | 104.79% | 429,927 | 113.4% | 130,116 | 124.71% | 387,776 | 113.02% | 1,205 | -6.63% | (10,042) | 28.64% | (74,583) | 42.68% | 7,457 | -21.79% | (243,105) | 90.13% |
| 收取之利息 | 4,427 | -0.33% | 4,795 | 0.48% | 7,471 | 3.25% | 4,517 | 0.56% | 3,137 | 1.08% | 4,964 | -4.36% | 3,000 | 0.55% | 3,629 | 0.96% | 6,121 | 5.87% | 5,198 | 1.51% | 2,933 | -16.15% | 4,749 | -13.54% | 4,052 | -2.32% | 315 | -0.92% | 127 | -0.05% |
| 支付之利息 | (5,102) | 0.38% | (4,456) | -0.45% | (5,267) | -2.29% | (15,769) | -1.95% | (4,032) | -1.39% | (5,571) | 4.9% | (8,458) | -1.54% | (11,855) | -3.13% | (12,066) | -11.56% | (9,780) | -2.85% | (8,806) | 48.48% | (8,715) | 24.86% | (10,653) | 6.1% | (8,142) | 23.8% | (7,841) | 2.91% |
| 退還(支付)之所得稅 | (20,766) | 1.56% | (24,851) | -2.5% | (22,408) | -9.74% | (58,046) | -7.18% | (23,870) | -8.22% | (80,043) | 70.38% | (20,801) | -3.8% | (42,568) | -11.23% | (19,838) | -19.01% | (40,080) | -11.68% | (13,495) | 74.3% | (21,054) | 60.05% | (93,560) | 53.54% | (33,845) | 98.92% | (18,912) | 7.01% |
| 營業活動之淨現金流入(流出) | (1,329,823) | 100% | 992,626 | 100% | 230,050 | 100% | 808,297 | 100% | 290,283 | 100% | (113,724) | 100% | 547,955 | 100% | 379,133 | 100% | 104,333 | 100% | 343,114 | 100% | (18,163) | 100% | (35,062) | 100% | (174,744) | 100% | (34,215) | 100% | (269,731) | 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 | (40,053) | 12.87% | 0 | 0% | (201,500) | 49.64% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 9,000 | -29.46% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,940) | 2.87% | (9,400) | 30.77% | 0 | 0% | 0 | 0% | 0 | 0% | (400,000) | 255.66% | (450,000) | 168.52% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (80,000) | 261.86% | 0 | 0% | (24,000) | 5.91% | (60,274) | 44.25% | 0 | 0% | 0 | 0% | (80,000) | 29.96% | 0 | 0% | (40,000) | 64.45% | ||||||||||
| 處分採用權益法之投資 | 46,476 | -14.93% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (324,450) | 104.22% | (139,765) | 457.48% | (109,277) | 128.1% | (189,738) | 46.74% | (158,472) | 116.34% | (224,093) | 99.32% | (115,161) | 73.61% | (181,024) | 67.79% | (91,155) | 55.76% | (96,422) | 34.67% | (71,436) | 105.61% | (92,076) | 93.96% | (93,460) | -609.53% | (59,370) | 194.01% | (37,887) | 61.05% |
| 處分不動產、廠房及設備 | 1,166 | -0.37% | 26,171 | -85.66% | 387 | -0.45% | 1,136 | -0.28% | 2,769 | -2.03% | 3,437 | -1.52% | 7,847 | -5.02% | 1,172 | -0.44% | 12,776 | -7.82% | 1,383 | -0.5% | 3,605 | -5.33% | 3,517 | -3.59% | 1,154 | 7.53% | 6,283 | -20.53% | 1,938 | -3.12% |
| 取得無形資產 | 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 | (1,140) | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | (238) | 0.15% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (9,869) | 11.57% | 0 | 0% | 0 | 0% | (1,589) | 0.7% | 0 | 0% | (10,193) | 15.07% | ||||||||||||||
| 其他金融資產減少 | 22,122 | -7.11% | 165,880 | -542.96% | 0 | 0% | 1,763 | -0.43% | 17,675 | -12.98% | 0 | 0% | 5,868 | -3.75% | 6,956 | -2.6% | 5,160 | -3.16% | 24,257 | -8.72% | 0 | 0% | 48,805 | -49.81% | 11,885 | 77.51% | 25,544 | -83.47% | 16,264 | -26.21% |
| 其他非流動資產增加 | (6,503) | 2.09% | (2,437) | 7.98% | (5,704) | 6.69% | 0 | 0% | 0 | 0% | 0 | 0% | (54,828) | 35.04% | (45,883) | 17.18% | (80,297) | 49.12% | (44,052) | 15.84% | (44,587) | 65.92% | (50,034) | 51.06% | (67,872) | -442.65% | (25,723) | 84.06% | (3,759) | 6.06% |
| 投資活動之淨現金流入(流出) | (311,322) | 100% | (30,551) | 100% | (85,306) | 100% | (405,914) | 100% | (136,209) | 100% | (225,635) | 100% | (156,458) | 100% | (267,027) | 100% | (163,478) | 100% | (278,139) | 100% | (67,642) | 100% | (97,992) | 100% | 15,333 | 100% | (30,601) | 100% | (62,064) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (277,246) | 91.41% | (795,427) | 97.98% | (667,438) | 96.83% | (132,622) | 96.28% | (655,191) | 99.58% | ||||||||||||||||||||
| 存入保證金減少 | (824) | 0.27% | 0 | 0% | (3,068) | 2.23% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,156) | 1.7% | (2,593) | 0.32% | (2,157) | 0.31% | (2,056) | 1.49% | (1,655) | 0.25% | (1,894) | -0.38% | (2,219) | 1.61% | ||||||||||||||||
| 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 | (20,082) | 6.62% | (13,772) | 1.7% | (19,699) | 2.86% | 0 | 0% | (380) | -0.08% | 0 | 0% | (1,480) | -0.39% | (300) | -0.19% | 1,000 | 1.29% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (303,308) | 100% | (811,792) | 100% | (689,294) | 100% | (137,746) | 100% | (657,953) | 100% | 493,932 | 100% | (137,431) | 100% | (306,981) | 100% | 503,477 | 100% | 71,056 | 100% | 359,519 | 100% | 377,659 | 100% | 157,245 | 100% | 77,345 | 100% | 265,592 | 100% |
| 匯率變動對現金及約當現金之影響 | 106,965 | 50,185 | 107,521 | 7,300 | 105,556 | (12,298) | 20,414 | 74,404 | 20,586 | (127,552) | (55,383) | (38,595) | 30,657 | 32,779 | 16,430 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,837,488) | 200,468 | (437,029) | 271,937 | (398,323) | 142,275 | 274,480 | (120,471) | 464,918 | 8,479 | 218,331 | 206,010 | 28,491 | 45,308 | (49,773) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,094,258 | 3,370,646 | 3,373,418 | 3,215,162 | 3,525,350 | 3,029,264 | 2,472,153 | 2,969,922 | 1,645,685 | 2,033,642 | 1,468,269 | 1,424,028 | 1,855,404 | 1,319,429 | 1,184,144 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,256,770 | 3,571,114 | 2,936,389 | 3,487,099 | 3,127,027 | 3,171,539 | 2,746,633 | 2,849,451 | 2,110,603 | 2,042,121 | 1,686,600 | 1,630,038 | 1,883,895 | 1,364,737 | 1,134,371 | |||||||||||||||
| 現金及約當現金 | 3,256,770 | 5.39% | 3,571,114 | 6.24% | 2,936,389 | 4.88% | 3,487,099 | 6.83% | 3,127,027 | 6.91% | 3,171,539 | 7.36% | 2,746,633 | 6.95% | 2,849,451 | 7.07% | 2,110,603 | 5.52% | 2,042,121 | 5.7% | 1,686,600 | 4.81% | 1,630,038 | 4.74% | 1,883,895 | 5.66% | 1,364,737 | 4.47% | 1,134,371 | 3.63% |
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
士電(1503) 2025年第4季「營業活動之現金流」單季為NT$17.63億元、較上一季成長67.11%；而今年初至今累積為NT$40.96億元、較去年同期成長78.49%。
單季
士電(1503) 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$17.63億元，較上一季成長67.11%，為過去11年同期中的第1高。
同時士電過去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110.5%、18.14%與8.71%。
其中稅前淨利為NT$6.46億元，收益費損相關之調整項目為NT$2.6億元，所得稅/利息等之影響數為NT$-3,673萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$40.96億元，較去年同期成長78.49%，為過去11年同期中的第2高。
同時士電過去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58.77%、14.32%與13.19%。
其中稅前淨利為NT$42.7億元，收益費損相關之調整項目為NT$8.34億元，所得稅/利息等之影響數為NT$-9.82億元
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) | 646,122 | 6.67% | 581,380 | 6.52% | 361,695 | 4.85% | 386,968 | 4.85% | 453,119 | 6.6% | 316,454 | 4.36% | 408,850 | 6.23% | 387,068 | 5.86% | 339,900 | 5.68% | 327,553 | 5.58% | 384,132 | 7.38% | 354,227 | 6.72% | 375,743 | 6.93% | 171,683 | 3.64% |
| 收益費損項目合計 | 260,210 | 14.76% | 208,453 | 38.92% | 162,579 | 19.58% | 129,613 | 68.56% | 147,381 | 14% | 151,541 | 19.78% | 91,178 | 26.16% | 20,014 | 1.42% | 99,651 | 14.63% | 100,430 | 13.82% | 169,544 | 22.17% | 125,851 | 37.16% | (443,147) | -40.19% | 176,986 | 19.48% |
| 折舊費用 | 188,008 | 10.66% | 200,279 | 37.4% | 189,966 | 22.88% | 173,678 | 91.87% | 182,314 | 17.31% | 180,202 | 23.52% | 173,042 | 49.65% | 154,099 | 10.96% | 151,043 | 22.17% | 147,460 | 20.29% | 144,793 | 18.94% | 134,600 | 39.75% | 121,030 | 10.98% | 133,862 | 14.73% |
| 攤銷費用 | 5,816 | 0.33% | 7,405 | 1.38% | 3,398 | 0.41% | 5,102 | 2.7% | 6,466 | 0.61% | 7,521 | 0.98% | 4,459 | 1.28% | 7,711 | 0.55% | 4,813 | 0.71% | 5,884 | 0.81% | 6,191 | 0.81% | 8,153 | 2.41% | 6,703 | 0.61% | 17,582 | 1.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 893,731 | 50.68% | (197,124) | -36.81% | 349,417 | 42.08% | (270,525) | -143.1% | 472,435 | 44.86% | 353,240 | 46.11% | 46,678 | 13.39% | 1,070,595 | 76.12% | 280,686 | 41.2% | 376,638 | 51.81% | 236,324 | 30.91% | (99,087) | -29.26% | 1,237,503 | 112.22% | 609,549 | 67.08% |
| 營業活動之淨現金流入(流出) | 1,763,330 | 100% | 535,537 | 100% | 830,439 | 100% | 189,047 | 100% | 1,053,036 | 100% | 766,115 | 100% | 348,507 | 100% | 1,406,447 | 100% | 681,236 | 100% | 726,912 | 100% | 764,613 | 100% | 338,637 | 100% | 1,102,762 | 100% | 908,662 | 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) | 4,269,733 | 11.48% | 4,003,390 | 11.42% | 3,114,321 | 9.79% | 2,755,609 | 8.96% | 2,473,426 | 8.93% | 2,194,016 | 8.54% | 2,222,833 | 8.54% | 2,145,362 | 8.59% | 1,822,990 | 8.21% | 1,721,746 | 8.04% | 1,626,173 | 8.14% | 1,657,562 | 8.37% | 1,543,821 | 7.86% | 1,347,079 | 6.79% |
| 收益費損項目合計 | 834,161 | 20.36% | 290,119 | 12.64% | 290,168 | 6.53% | 463,780 | 45.32% | 495,178 | 21.54% | 551,907 | 26.31% | 422,808 | 29.99% | 208,227 | 6.09% | 174,751 | 11.98% | 286,949 | 31.39% | 300,341 | 25.32% | 300,714 | 31.12% | (33,611) | -1.94% | 455,028 | 36.14% |
| 折舊費用 | 797,221 | 19.46% | 774,035 | 33.73% | 740,916 | 16.66% | 713,457 | 69.71% | 719,890 | 31.31% | 696,949 | 33.22% | 685,638 | 48.63% | 614,126 | 17.96% | 590,059 | 40.46% | 576,847 | 63.1% | 562,470 | 47.42% | 523,688 | 54.2% | 514,934 | 29.7% | 533,952 | 42.41% |
| 攤銷費用 | 19,788 | 0.48% | 21,066 | 0.92% | 16,906 | 0.38% | 18,300 | 1.79% | 25,235 | 1.1% | 27,533 | 1.31% | 24,758 | 1.76% | 27,732 | 0.81% | 24,094 | 1.65% | 26,663 | 2.92% | 29,249 | 2.47% | 27,519 | 2.85% | 28,118 | 1.62% | 28,525 | 2.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,630) | -0.63% | (1,299,729) | -56.64% | 1,703,708 | 38.32% | (1,670,799) | -163.26% | (56,715) | -2.47% | (223,485) | -10.65% | (701,312) | -49.74% | 1,505,852 | 44.03% | (294,660) | -20.2% | (840,893) | -91.98% | (405,373) | -34.18% | (726,004) | -75.14% | 538,254 | 31.05% | (253,847) | -20.16% |
| 營業活動之淨現金流入(流出) | 4,096,082 | 100% | 2,294,835 | 100% | 4,446,076 | 100% | 1,023,396 | 100% | 2,299,153 | 100% | 2,097,819 | 100% | 1,410,052 | 100% | 3,420,161 | 100% | 1,458,519 | 100% | 914,183 | 100% | 1,186,070 | 100% | 966,200 | 100% | 1,733,566 | 100% | 1,259,134 | 100% |
投資活動之淨現金流
士電(1503) 2025年第4季「投資活動之淨現金流」單季為NT$-2.39億元、較上一季成長2.68%；而今年初至今累積為NT$-2.21億元、較去年同期成長22.61%。
單季
士電(1503) 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$-2.39億元，較上一季成長2.68%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.21億元，較去年同期成長22.61%，為過去11年同期中的第1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) | (238,764) | 100% | (223,126) | 100% | (492,598) | 100% | (470,246) | 100% | (134,423) | 100% | (167,518) | 100% | (216,163) | 100% | (150,202) | 100% | 47,635 | 100% | (50,985) | 100% | (93,036) | 100% | (357,813) | 100% | (454,441) | 100% | (114,798) | 100% |
| 取得不動產、廠房及設備 | (257,540) | 107.86% | (298,366) | 133.72% | (215,888) | 43.83% | (162,681) | 34.59% | (222,150) | 165.26% | (132,876) | 79.32% | (302,990) | 140.17% | (241,543) | 160.81% | (139,864) | -293.62% | (154,880) | 303.78% | (193,971) | 208.49% | (193,128) | 53.97% | (144,155) | 31.72% | (100,676) | 87.7% |
| 處分不動產、廠房及設備 | 15,629 | -6.55% | 3,951 | -1.77% | 28,754 | -5.84% | (5,171) | 1.1% | 13,302 | -9.9% | 15,037 | -8.98% | 5,601 | -2.59% | 75,799 | -50.46% | 5,357 | 11.25% | 1,334 | -2.62% | 3,886 | -4.18% | 4,540 | -1.27% | 3,079 | -0.68% | 20,752 | -18.08% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,410) | 6.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (275,145) | 58.51% | (2,710) | 2.02% | 0 | 0% | (859) | 0.4% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,125 | -15.55% | 0 | 0% | 351 | -0.07% | 0 | 0% | 0 | 0% | 8,165 | -4.87% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 202 | -0.09% | (45,482) | 30.28% | ||||||||||||||||||||
| 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 | 0 | 0% | 17,224 | -10.28% | (202) | 0.09% | 45,468 | -30.27% | ||||||||||||||||||||
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) | (221,333) | 100% | (286,009) | 100% | (1,322,453) | 100% | (1,041,897) | 100% | (486,896) | 100% | (552,462) | 100% | (719,937) | 100% | (598,891) | 100% | (651,296) | 100% | (445,357) | 100% | (423,561) | 100% | (848,185) | 100% | (796,359) | 100% | (582,646) | 100% |
| 取得不動產、廠房及設備 | (950,743) | 429.55% | (810,207) | 283.28% | (894,543) | 67.64% | (666,033) | 63.93% | (718,535) | 147.57% | (533,566) | 96.58% | (794,269) | 110.32% | (618,292) | 103.24% | (532,235) | 81.72% | (487,455) | 109.45% | (491,353) | 116.01% | (659,072) | 77.7% | (526,568) | 66.12% | (280,732) | 48.18% |
| 處分不動產、廠房及設備 | 78,632 | -35.53% | 38,654 | -13.51% | 41,224 | -3.12% | 9,721 | -0.93% | 34,402 | -7.07% | 60,196 | -10.9% | 30,157 | -4.19% | 82,940 | -13.85% | 21,405 | -3.29% | 12,019 | -2.7% | 35,920 | -8.48% | 8,973 | -1.06% | 45,830 | -5.75% | 28,746 | -4.93% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,180) | 18.15% | (20,400) | 7.13% | (181,102) | 13.69% | 0 | 0% | (1,230,000) | 222.64% | (450,000) | 62.51% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 199,815 | -15.11% | 0 | 0% | 1,230,155 | -222.67% | 450,044 | -62.51% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (195,000) | 88.1% | 0 | 0% | (301,500) | 22.8% | (431,145) | 41.38% | (72,710) | 14.93% | (10,625) | 1.92% | (859) | 0.12% | (8,610) | 1.44% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,125 | -16.77% | 99,706 | -34.86% | 119,991 | -9.07% | 26,874 | -2.58% | 0 | 0% | 33,165 | -6% | 0 | 0% | 165 | -0.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (17,929) | 2.49% | (151,398) | 25.28% | ||||||||||||||||||||
| 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 | 0 | 0% | 42,842 | -7.75% | 31,355 | -4.36% | 151,411 | -25.28% | ||||||||||||||||||||
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