1513
158.5
TWD+0.50 (0.32%)
2026.07.27收盤
中興電－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) | 1,218,211 | 18.77% | 1,165,740 | 18.08% | 1,198,095 | 19.52% | 962,279 | 16.47% | 735,556 | 15.52% | 767,561 | 16.39% | 154,356 | 5.07% | 158,713 | 5.93% | 155,735 | 6.08% | 116,164 | 4.54% | 205,414 | 6.01% | 155,684 | 7.48% | 129,592 | 6.87% | 125,206 | 5.67% | 138,607 | 5.71% |
| 本期稅前淨利(淨損) | 1,218,211 | 162.68% | 1,165,740 | 80.31% | 1,198,095 | 195.63% | 962,279 | 57.11% | 735,556 | 32.86% | 767,561 | 86.58% | 154,356 | -36.57% | 158,713 | 24.3% | 155,735 | -24.4% | 116,164 | -112.04% | 205,414 | 39.77% | 155,684 | -64.4% | 129,592 | 110.04% | 125,206 | -40% | 138,607 | 85.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 665,371 | 88.85% | 800,206 | 55.13% | 726,007 | 118.54% | 653,639 | 38.79% | 634,083 | 28.32% | 440,699 | 49.71% | 428,875 | -101.61% | 418,559 | 64.09% | 77,778 | -12.19% | 93,139 | -89.84% | 91,753 | 17.76% | 87,186 | -36.07% | 81,651 | 69.33% | 77,103 | -24.63% | 73,595 | 45.61% |
| 攤銷費用 | 265,596 | 35.47% | 67,995 | 4.68% | 53,407 | 8.72% | 45,903 | 2.72% | 34,436 | 1.54% | 40,090 | 4.52% | 40,275 | -9.54% | 34,828 | 5.33% | 31,862 | -4.99% | 19,056 | -18.38% | 16,524 | 3.2% | 16,520 | -6.83% | 13,899 | 11.8% | 10,645 | -3.4% | 10,490 | 6.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,078) | -1.08% | 3,060 | 0.21% | 2,780 | 0.45% | 56,527 | 3.35% | (2,833) | -0.13% | (1,176) | -0.13% | (9,939) | 2.35% | (14,677) | -2.25% | (15,794) | 2.47% | 11,334 | -10.93% | (18,603) | -3.6% | 31,127 | -12.88% | 7,597 | 6.45% | (64) | 0.02% | 5,870 | 3.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,247) | -3.37% | 12,831 | 0.88% | 5,263 | 0.86% | (2,662) | -0.16% | 22,456 | 1% | 5,696 | 0.64% | 71,724 | -16.99% | (36,392) | -5.57% | 987 | -0.15% | (18,327) | 17.68% | (2,477) | -0.48% | (12,077) | 5% | (904) | -0.77% | (3,658) | 1.17% | (8,381) | -5.19% |
| 利息費用 | 32,414 | 4.33% | 57,082 | 3.93% | 53,538 | 8.74% | 69,048 | 4.1% | 52,652 | 2.35% | 25,840 | 2.91% | 16,351 | -3.87% | 12,959 | 1.98% | 9,836 | -1.54% | 8,861 | -8.55% | 7,052 | 1.37% | 5,723 | -2.37% | 5,191 | 4.41% | 2,640 | -0.84% | 2,147 | 1.33% |
| 利息收入 | (7,871) | -1.05% | (7,222) | -0.5% | (9,323) | -1.52% | (7,280) | -0.43% | (2,454) | -0.11% | (1,939) | -0.22% | (3,705) | 0.88% | (4,189) | -0.64% | (5,301) | 0.83% | (6,281) | 6.06% | (5,127) | -0.99% | (3,634) | 1.5% | (7,453) | -6.33% | (2,666) | 0.85% | (5,037) | -3.12% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,102) | -0.15% | (4,614) | -0.32% | (4,675) | -0.76% | (4,364) | -0.26% | (26,225) | -1.17% | 9,709 | 1.1% | 10,273 | -2.43% | 5,315 | 0.81% | 12,021 | -1.88% | (2,451) | 2.36% | (7,290) | -1.41% | 2,688 | -1.11% | 4,355 | 3.7% | (6,907) | 2.21% | (3,529) | -2.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | (720) | -0.1% | 662 | 0.05% | 352 | 0.06% | (389) | -0.02% | (1,406) | -0.06% | (61,741) | -6.96% | 63 | -0.01% | 731 | 0.11% | (334) | 0.05% | 322 | -0.31% | 163 | 0.03% | 0 | 0% | (383) | 0.12% | 0 | 0% | ||
| 處分投資損失(利益) | 276 | 0.04% | 93 | 0.01% | (1,696) | -0.28% | (1,168) | -0.07% | (30) | 0% | (3,426) | -0.39% | (671) | 0.16% | (126) | -0.02% | (19,841) | 3.11% | (7,185) | 6.93% | (57) | -0.01% | (552) | 0.23% | (350) | -0.3% | (489) | 0.16% | (240) | -0.15% |
| 非金融資產減損損失 | 0 | 0% | 1,852 | 0.13% | 0 | 0% | 614 | -0.59% | ||||||||||||||||||||||
| 其他項目 | (17) | 0% | (44) | 0% | (1) | 0% | 0 | 0% | (189) | -0.01% | 1,619 | 0.18% | (107) | 0.03% | 0 | 0% | 77 | -0.03% | ||||||||||||
| 收益費損項目合計 | 920,622 | 122.94% | 931,901 | 64.2% | 825,652 | 134.81% | 809,254 | 48.03% | 708,901 | 31.67% | 455,371 | 51.36% | 553,139 | -131.05% | 379,880 | 58.17% | 91,214 | -14.29% | 99,082 | -95.57% | 81,938 | 15.86% | 126,813 | -52.46% | 103,524 | 87.9% | 84,021 | -26.84% | 86,329 | 53.5% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (13,596) | -1.82% | 30,522 | 2.1% | (4,090) | -0.67% | 213,738 | 12.68% | (48,812) | -2.18% | 57,216 | 6.45% | 199,559 | -47.28% | 10,933 | 1.67% | (55,751) | 8.73% | ||||||||||||
| 合約資產(增加)減少 | (655,009) | -87.47% | (494,439) | -34.06% | (325,839) | -53.2% | (486,006) | -28.84% | (557,648) | -24.91% | (506,251) | -57.1% | 299,111 | -70.87% | 135,316 | 20.72% | (127,141) | 19.92% | ||||||||||||
| 應收票據(增加)減少 | (26,645) | -3.56% | 48,970 | 3.37% | 6,383 | 1.04% | (5,824) | -0.35% | 38,618 | 1.73% | 34,400 | 3.88% | 17,393 | -4.12% | 9,359 | 1.43% | 45,238 | -7.09% | 28,570 | -27.56% | (6,669) | -1.29% | 804 | -0.33% | (9,528) | -8.09% | 68,018 | -21.73% | 95,685 | 59.3% |
| 應收帳款(增加)減少 | (693,748) | -92.64% | (339,703) | -23.4% | (569,982) | -93.07% | (96,871) | -5.75% | (520,465) | -23.25% | 74,528 | 8.41% | 376,015 | -89.09% | 579,057 | 88.67% | (133,011) | 20.84% | 443,234 | -427.51% | 8,306 | 1.61% | 65,689 | -27.17% | 200,518 | 170.26% | (87,792) | 28.05% | 381,472 | 236.42% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (1,098) | -0.08% | (1,112) | -0.18% | 1,015 | 0.06% | 4,360 | 0.19% | 3,090 | 0.35% | 13,197 | -3.13% | 15,960 | 2.44% | 11,796 | -1.85% | 3,141 | -3.03% | 11,794 | 2.28% | (17,414) | 7.2% | 22,214 | 18.86% | (134,250) | 42.89% | 20,530 | 12.72% |
| 其他應收款(增加)減少 | 33,488 | 4.47% | (378) | -0.03% | 13,730 | 2.24% | 627,806 | 37.26% | (1,192) | -0.05% | 11,480 | 1.29% | 11 | 0% | 2,788 | 0.43% | 3,472 | -0.54% | 2,789 | -2.69% | (1,789) | -0.35% | 24,980 | -10.33% | 44 | 0.04% | 5,677 | -1.81% | 56,688 | 35.13% |
| 其他應收款-關係人(增加)減少 | (1,287) | -0.17% | (16,811) | -1.16% | (28,369) | -4.63% | (150) | -0.01% | (41,074) | -1.83% | 22,211 | 2.51% | (37,239) | 8.82% | (74) | -0.01% | (15,788) | 2.47% | 8,004 | -7.72% | (15,408) | -2.98% | 3,594 | -1.49% | (1,445) | -1.23% | 64,667 | -20.66% | (77,727) | -48.17% |
| 存貨(增加)減少 | (12,402) | -1.66% | (28,943) | -1.99% | (180,455) | -29.47% | (146,215) | -8.68% | 98,655 | 4.41% | 533,971 | 60.23% | (642,186) | 152.15% | (382,757) | -58.61% | (472,402) | 74.01% | (197,155) | 190.16% | 470,599 | 91.11% | (394,548) | 163.22% | (356,385) | -302.61% | (226,127) | 72.24% | 171,279 | 106.15% |
| 預付款項(增加)減少 | (148,856) | -19.88% | (19,142) | -1.32% | 34,921 | 5.7% | 436,637 | 25.91% | (192,793) | -8.61% | 43,064 | 4.86% | (1,214,091) | 287.64% | 26,889 | 4.12% | (394,158) | 61.76% | (140,515) | 135.53% | 101,038 | 19.56% | 2,654 | -1.1% | 78,480 | 66.64% | 74,285 | -23.73% | (253,878) | -157.34% |
| 其他流動資產(增加)減少 | (24,582) | -3.28% | (12,879) | -0.89% | 13,317 | 2.17% | (151,533) | -8.99% | (90,646) | -4.05% | 33,554 | 3.78% | (98,656) | 23.37% | (284) | -0.04% | (28,597) | 4.48% | 17,980 | -17.34% | 61,621 | 11.93% | 16,682 | -6.9% | 104,278 | 88.54% | 19,376 | -6.19% | 22,951 | 14.22% |
| 與營業活動相關之資產之淨變動合計 | (1,542,637) | -206% | (833,901) | -57.45% | (1,041,496) | -170.06% | 393,278 | 23.34% | (1,310,997) | -58.56% | 307,263 | 34.66% | (1,076,453) | 255.03% | 396,207 | 60.67% | (1,173,142) | 183.8% | 411,799 | -397.19% | 565,136 | 109.41% | (131,972) | 54.6% | 150,603 | 127.88% | (197,798) | 63.19% | 379,798 | 235.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,004,233 | 134.1% | 936,652 | 64.53% | 64,330 | 10.5% | (64,486) | -3.83% | 470,218 | 21% | 132,809 | 14.98% | (330,526) | 78.31% | (219,960) | -33.68% | 526,589 | -82.5% | ||||||||||||
| 應付票據增加(減少) | 76,696 | 10.24% | (934) | -0.06% | 7,485 | 1.22% | (102,006) | -6.05% | 1,575 | 0.07% | (25,801) | -2.91% | 45,493 | -10.78% | 3,010 | 0.46% | (1,721) | 0.27% | (3,797) | 3.66% | 1,597 | 0.31% | (2,393) | 0.99% | (1,006) | -0.85% | (24,988) | 7.98% | 44,461 | 27.56% |
| 應付帳款增加(減少) | (322,675) | -43.09% | (134,061) | -9.24% | (4,197) | -0.69% | 183,919 | 10.91% | 1,763,504 | 78.77% | (588,413) | -66.37% | 410,320 | -97.21% | 164,744 | 25.23% | (15,326) | 2.4% | (309,310) | 298.34% | 53,809 | 10.42% | (3,339) | 1.38% | (3,097) | -2.63% | (202,613) | 64.73% | (8,612) | -5.34% |
| 應付帳款-關係人增加(減少) | (17,780) | -2.37% | 1,264 | 0.09% | (1,333) | -0.22% | 3,609 | 0.21% | 8,872 | 0.4% | (1,943) | -0.22% | (2,094) | 0.5% | 7,399 | 1.13% | 89 | -0.01% | 8,533 | -8.23% | 257 | 0.05% | (30,145) | 12.47% | (2,413) | -2.05% | (34,341) | 10.97% | 27,609 | 17.11% |
| 其他應付款增加(減少) | (530,056) | -70.78% | (481,684) | -33.18% | (259,000) | -42.29% | (342,480) | -20.32% | (64,696) | -2.89% | (159,558) | -18% | (238,228) | 56.44% | (273,418) | -41.87% | (197,741) | 30.98% | (156,634) | 151.08% | (195,785) | -37.9% | (194,678) | 80.54% | (217,897) | -185.02% | (7,227) | 2.31% | (150,525) | -93.29% |
| 其他流動負債增加(減少) | 423 | 0.06% | 1,628 | 0.11% | 2,289 | 0.37% | (235) | -0.01% | (177) | -0.01% | 21,587 | 2.43% | (10,677) | 2.53% | 4,910 | 0.75% | (2,921) | 0.46% | 2,408 | -2.32% | 1,777 | 0.34% | 1,696 | -0.7% | 7 | 0.01% | (2,539) | 0.81% | 4,701 | 2.91% |
| 與營業活動相關之負債之淨變動合計 | 210,841 | 28.16% | 322,865 | 22.24% | (191,089) | -31.2% | (322,360) | -19.13% | 2,179,345 | 97.35% | (623,556) | -70.33% | (69,087) | 16.37% | (313,154) | -47.95% | 308,847 | -48.39% | (720,074) | 694.54% | (321,622) | -62.27% | (393,029) | 162.59% | (266,945) | -226.66% | (325,463) | 103.98% | (444,951) | -275.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,331,796) | -177.85% | (511,036) | -35.21% | (1,232,585) | -201.26% | 70,918 | 4.21% | 868,348 | 38.79% | (316,293) | -35.68% | (1,145,540) | 271.4% | 83,053 | 12.72% | (864,295) | 135.41% | (308,275) | 297.34% | 243,514 | 47.14% | (525,001) | 217.19% | (116,342) | -98.79% | (523,261) | 167.17% | (65,153) | -40.38% |
| 調整項目合計 | (411,174) | -54.91% | 420,865 | 28.99% | (406,933) | -66.44% | 880,172 | 52.23% | 1,577,249 | 70.45% | 139,078 | 15.69% | (592,401) | 140.35% | 462,933 | 70.89% | (773,081) | 121.12% | (209,193) | 201.77% | 325,452 | 63.01% | (398,188) | 164.72% | (12,818) | -10.88% | (439,240) | 140.33% | 21,176 | 13.12% |
| 營運產生之現金流入(流出) | 807,037 | 107.77% | 1,586,605 | 109.31% | 791,162 | 129.18% | 1,842,451 | 109.34% | 2,312,805 | 103.31% | 906,639 | 102.26% | (438,045) | 103.78% | 621,646 | 95.19% | (617,346) | 96.72% | (93,029) | 89.73% | 530,866 | 102.78% | (242,504) | 100.32% | 116,774 | 99.15% | (314,034) | 100.33% | 159,783 | 99.03% |
| 收取之利息 | 6,189 | 0.83% | 5,371 | 0.37% | 8,435 | 1.38% | 8,019 | 0.48% | 2,683 | 0.12% | 2,083 | 0.23% | 3,736 | -0.89% | 4,156 | 0.64% | 5,822 | -0.91% | 6,947 | -6.7% | 3,888 | 0.75% | 7,421 | -3.07% | 7,104 | 6.03% | 6,694 | -2.14% | 4,311 | 2.67% |
| 支付之利息 | (16,035) | -2.14% | (38,446) | -2.65% | (38,550) | -6.29% | (54,642) | -3.24% | (34,200) | -1.53% | (13,002) | -1.47% | (7,537) | 1.79% | (8,000) | -1.23% | (10,249) | 1.61% | (8,784) | 8.47% | (6,939) | -1.34% | (6,330) | 2.62% | (5,966) | -5.07% | (2,640) | 0.84% | (1,980) | -1.23% |
| 退還(支付)之所得稅 | (48,344) | -6.46% | (102,015) | -7.03% | (148,609) | -24.27% | (110,803) | -6.58% | (44,214) | -1.98% | (9,135) | -1.03% | (579) | 0.14% | (1,888) | -0.29% | (16,484) | 2.58% | (8,811) | 8.5% | (11,290) | -2.19% | (561) | 0.23% | (603) | -0.51% | (3,035) | 0.97% | (762) | -0.47% |
| 營業活動之淨現金流入(流出) | 748,847 | 100% | 1,451,515 | 100% | 612,438 | 100% | 1,685,025 | 100% | 2,238,663 | 100% | 886,585 | 100% | (422,081) | 100% | 653,042 | 100% | (638,257) | 100% | (103,677) | 100% | 516,525 | 100% | (241,729) | 100% | 117,771 | 100% | (313,015) | 100% | 161,352 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,928) | 28.46% | (31,192) | 15.2% | 0 | 0% | (31,038) | 2.2% | 0 | 0% | (17,411) | 1.54% | ||||||||||||||||||
| 取得採用權益法之投資 | (10,000) | 2.45% | 0 | 0% | (23,600) | 7.49% | 0 | 0% | (1,515) | 5.42% | (20,874) | 8.22% | 0 | 0% | (95,256) | 87.85% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 16,978 | -8.27% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (141,830) | 34.82% | 0 | 0% | (1,896) | 0.13% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 6,472 | -1.59% | 0 | 0% | 61,144 | -19.41% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (114,251) | 28.05% | (93,771) | 45.7% | (162,487) | -18.99% | (1,225,823) | 86.77% | (2,549,750) | 98.43% | (1,098,214) | 97.24% | (541,106) | 53.5% | (131,885) | 38.52% | (299,198) | 94.96% | (130,853) | 48.74% | (73,688) | 83.06% | (48,038) | 171.96% | (106,451) | 41.94% | (104,946) | 74.81% | (42,295) | 39.01% |
| 處分不動產、廠房及設備 | 1,227 | -0.3% | 337 | -0.16% | 1,693 | 0.2% | 546 | -0.04% | 7,642 | -0.3% | 61,882 | -5.48% | 9,559 | -0.95% | 292 | -0.09% | 1,796 | -0.57% | 617 | -0.23% | 666 | -0.75% | 0 | 0% | 1,201 | -0.86% | 0 | 0% | ||
| 存出保證金減少 | 7,830 | -1.92% | 5,353 | -2.61% | 0 | 0% | 4,559 | -0.32% | 0 | 0% | 0 | 0% | 1,484 | -0.43% | (19,529) | 6.2% | 0 | 0% | 12,626 | -14.23% | 27,922 | -99.95% | 0 | 0% | 27,383 | -25.25% | ||||
| 取得無形資產 | (24,118) | 5.92% | (4,261) | 2.08% | (1,251) | -0.15% | (3,176) | 0.22% | (4,021) | 0.16% | (1,231) | 0.11% | (350,095) | 34.61% | (3,700) | 1.08% | 0 | 0% | 0 | 0% | (6,670) | 7.52% | 0 | 0% | 0 | 0% | 0 | 0% | (5,014) | 4.62% |
| 取得使用權資產 | (31,470) | 7.73% | (35,444) | 17.27% | (47,227) | -5.52% | (53,718) | 3.8% | (723) | 0.03% | (19,397) | 1.72% | (40,139) | 3.97% | (173,101) | 50.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (63,197) | 30.8% | 0 | 0% | (102,256) | 7.24% | (10,260) | 0.4% | (44,858) | 3.97% | (34,174) | 3.38% | (37,145) | 10.85% | (11,048) | 3.51% | (132,760) | 49.45% | (21,097) | 23.78% | (5,678) | 20.33% | (12,602) | 4.96% | (27,741) | 19.77% | 0 | 0% |
| 其他非流動資產減少 | 1,505 | -0.37% | 0 | 0% | 8,469 | 0.99% | 0 | 0% | 5,607 | -5.17% | ||||||||||||||||||||
| 其他投資活動 | 13,212 | -3.24% | 0 | 0% | (627) | 0.06% | (627) | 0.06% | 613 | -0.18% | (675) | 0.21% | (1,184) | 0.44% | (549) | 0.62% | (549) | 1.97% | (549) | 0.22% | 0 | 0% | 1,148 | -1.06% | ||||||
| 投資活動之淨現金流入(流出) | (407,351) | 100% | (205,197) | 100% | 855,802 | 100% | (1,412,802) | 100% | (2,590,365) | 100% | (1,129,417) | 100% | (1,011,441) | 100% | (342,398) | 100% | (315,073) | 100% | (268,490) | 100% | (88,712) | 100% | (27,935) | 100% | (253,821) | 100% | (140,288) | 100% | (108,427) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,636 | -0.64% | 0 | 0% | 377,763 | -47.89% | 139,576 | -13.17% | 0 | 0% | 982,367 | -471.8% | 847,379 | 58.09% | 0 | 0% | 417,464 | 69.39% | 345,706 | 103.84% | 0 | 0% | 554,432 | 112.61% | 121,878 | 66.96% | 254,316 | 46.06% | 52,463 | 119.12% |
| 短期借款減少 | 0 | 0% | (269,745) | 15.71% | 0 | 0% | (681,440) | -143.09% | 0 | 0% | (147,368) | 49.71% | 0 | 0% | (453,187) | 123.73% | ||||||||||||||
| 應付短期票券增加 | 133,005 | -11.17% | 0 | 0% | 98,000 | -33.05% | 150,000 | 24.93% | 0 | 0% | 100,000 | -27.3% | 0 | 0% | 100,073 | 18.12% | 29,914 | 67.92% | ||||||||||||
| 償還長期借款 | (811,318) | 68.12% | (877,760) | 51.12% | (700,202) | 88.76% | (815,445) | 76.97% | 0 | 0% | (824,300) | 395.89% | (575,200) | -39.43% | (58,000) | 19.56% | 0 | 0% | (29,914) | -67.92% | ||||||||||
| 按攤銷後成本衡量之金融負債減少 | (167,977) | 14.1% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 193 | -0.02% | 3,509 | -0.2% | 0 | 0% | 4,885 | -0.46% | 0 | 0% | 2,344 | -0.79% | 3,676 | 0.61% | 800 | 0.24% | 0 | 0% | 178 | 0.04% | ||||||||||
| 租賃本金償還 | (399,373) | 33.53% | (528,294) | 30.77% | (475,516) | 60.28% | (418,482) | 39.5% | (388,514) | -81.58% | (334,287) | 160.55% | (309,354) | -21.21% | (200,062) | 67.48% | ||||||||||||||
| 其他非流動負債減少 | (50,476) | 4.24% | (48,271) | 2.81% | 0 | 0% | (3,481) | -0.58% | (3,487) | -1.05% | (7,132) | 1.95% | (25,026) | -5.08% | (3,522) | -1.93% | 0 | 0% | (2,167) | -4.92% | ||||||||||
| 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 | 97,251 | -8.17% | 3,562 | -0.21% | 3,212 | -0.41% | 683 | -0.06% | 42,423 | 8.91% | (124) | 0.06% | (2,751) | -0.19% | 6,614 | -2.23% | 3,270 | 0.54% | (10,101) | -3.03% | (3,265) | 0.89% | (2,220) | -0.45% | (1,028) | -0.56% | 6,386 | 1.16% | (6,142) | -13.95% |
| 籌資活動之淨現金流入(流出) | (1,191,059) | 100% | (1,716,999) | 100% | (788,891) | 100% | (1,059,445) | 100% | 476,242 | 100% | (208,217) | 100% | 1,458,856 | 100% | (296,477) | 100% | 601,649 | 100% | 332,918 | 100% | (366,272) | 100% | 492,364 | 100% | 182,020 | 100% | 552,200 | 100% | 44,042 | 100% |
| 匯率變動對現金及約當現金之影響 | 49,327 | 27,528 | 19,823 | (423) | 23,065 | (1,807) | (7,874) | 3,428 | 4,569 | (27,873) | (8,682) | (11,362) | (8,884) | 18,608 | (29,113) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (800,236) | (443,153) | 699,172 | (787,645) | 147,605 | (452,856) | 17,460 | 17,595 | (347,112) | (67,122) | 52,859 | 211,338 | 37,086 | 117,505 | 67,854 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,458,480 | 2,740,611 | 2,203,461 | 2,743,814 | 2,344,201 | 1,160,714 | 983,260 | 986,461 | 1,535,678 | 1,397,537 | 1,286,950 | 955,095 | 536,538 | 658,536 | 647,275 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,658,244 | 2,297,458 | 2,902,633 | 1,956,169 | 2,491,806 | 707,858 | 1,000,720 | 1,004,056 | 1,188,566 | 1,330,415 | 1,339,809 | 1,166,433 | 573,624 | 776,041 | 715,129 | |||||||||||||||
| 現金及約當現金 | 2,658,244 | 5.45% | 2,297,458 | 4.72% | 2,902,633 | 6.23% | 1,956,169 | 4.58% | 2,487,290 | 6.12% | 707,858 | 2.35% | 1,000,720 | 4.52% | 1,004,056 | 5.3% | 1,188,566 | 6.76% | 1,330,415 | 9.06% | 1,339,809 | 9.15% | 1,166,433 | 8.08% | 573,624 | 4.01% | 776,041 | 5.47% | 715,129 | 5.53% |
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) | 1,218,211 | 18.77% | 1,165,740 | 18.08% | 1,198,095 | 19.52% | 962,279 | 16.47% | 735,556 | 15.52% | 767,561 | 16.39% | 154,356 | 5.07% | 158,713 | 5.93% | 155,735 | 6.08% | 116,164 | 4.54% | 205,414 | 6.01% | 155,684 | 7.48% | 129,592 | 6.87% | 125,206 | 5.67% | 138,607 | 5.71% |
| 本期稅前淨利(淨損) | 1,218,211 | 162.68% | 1,165,740 | 80.31% | 1,198,095 | 195.63% | 962,279 | 57.11% | 735,556 | 32.86% | 767,561 | 86.58% | 154,356 | -36.57% | 158,713 | 24.3% | 155,735 | -24.4% | 116,164 | -112.04% | 205,414 | 39.77% | 155,684 | -64.4% | 129,592 | 110.04% | 125,206 | -40% | 138,607 | 85.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 665,371 | 88.85% | 800,206 | 55.13% | 726,007 | 118.54% | 653,639 | 38.79% | 634,083 | 28.32% | 440,699 | 49.71% | 428,875 | -101.61% | 418,559 | 64.09% | 77,778 | -12.19% | 93,139 | -89.84% | 91,753 | 17.76% | 87,186 | -36.07% | 81,651 | 69.33% | 77,103 | -24.63% | 73,595 | 45.61% |
| 攤銷費用 | 265,596 | 35.47% | 67,995 | 4.68% | 53,407 | 8.72% | 45,903 | 2.72% | 34,436 | 1.54% | 40,090 | 4.52% | 40,275 | -9.54% | 34,828 | 5.33% | 31,862 | -4.99% | 19,056 | -18.38% | 16,524 | 3.2% | 16,520 | -6.83% | 13,899 | 11.8% | 10,645 | -3.4% | 10,490 | 6.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,078) | -1.08% | 3,060 | 0.21% | 2,780 | 0.45% | 56,527 | 3.35% | (2,833) | -0.13% | (1,176) | -0.13% | (9,939) | 2.35% | (14,677) | -2.25% | (15,794) | 2.47% | 11,334 | -10.93% | (18,603) | -3.6% | 31,127 | -12.88% | 7,597 | 6.45% | (64) | 0.02% | 5,870 | 3.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,247) | -3.37% | 12,831 | 0.88% | 5,263 | 0.86% | (2,662) | -0.16% | 22,456 | 1% | 5,696 | 0.64% | 71,724 | -16.99% | (36,392) | -5.57% | 987 | -0.15% | (18,327) | 17.68% | (2,477) | -0.48% | (12,077) | 5% | (904) | -0.77% | (3,658) | 1.17% | (8,381) | -5.19% |
| 利息費用 | 32,414 | 4.33% | 57,082 | 3.93% | 53,538 | 8.74% | 69,048 | 4.1% | 52,652 | 2.35% | 25,840 | 2.91% | 16,351 | -3.87% | 12,959 | 1.98% | 9,836 | -1.54% | 8,861 | -8.55% | 7,052 | 1.37% | 5,723 | -2.37% | 5,191 | 4.41% | 2,640 | -0.84% | 2,147 | 1.33% |
| 利息收入 | (7,871) | -1.05% | (7,222) | -0.5% | (9,323) | -1.52% | (7,280) | -0.43% | (2,454) | -0.11% | (1,939) | -0.22% | (3,705) | 0.88% | (4,189) | -0.64% | (5,301) | 0.83% | (6,281) | 6.06% | (5,127) | -0.99% | (3,634) | 1.5% | (7,453) | -6.33% | (2,666) | 0.85% | (5,037) | -3.12% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,102) | -0.15% | (4,614) | -0.32% | (4,675) | -0.76% | (4,364) | -0.26% | (26,225) | -1.17% | 9,709 | 1.1% | 10,273 | -2.43% | 5,315 | 0.81% | 12,021 | -1.88% | (2,451) | 2.36% | (7,290) | -1.41% | 2,688 | -1.11% | 4,355 | 3.7% | (6,907) | 2.21% | (3,529) | -2.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | (720) | -0.1% | 662 | 0.05% | 352 | 0.06% | (389) | -0.02% | (1,406) | -0.06% | (61,741) | -6.96% | 63 | -0.01% | 731 | 0.11% | (334) | 0.05% | 322 | -0.31% | 163 | 0.03% | 0 | 0% | (383) | 0.12% | 0 | 0% | ||
| 處分投資損失(利益) | 276 | 0.04% | 93 | 0.01% | (1,696) | -0.28% | (1,168) | -0.07% | (30) | 0% | (3,426) | -0.39% | (671) | 0.16% | (126) | -0.02% | (19,841) | 3.11% | (7,185) | 6.93% | (57) | -0.01% | (552) | 0.23% | (350) | -0.3% | (489) | 0.16% | (240) | -0.15% |
| 非金融資產減損損失 | 0 | 0% | 1,852 | 0.13% | 0 | 0% | 614 | -0.59% | ||||||||||||||||||||||
| 其他項目 | (17) | 0% | (44) | 0% | (1) | 0% | 0 | 0% | (189) | -0.01% | 1,619 | 0.18% | (107) | 0.03% | 0 | 0% | 77 | -0.03% | ||||||||||||
| 收益費損項目合計 | 920,622 | 122.94% | 931,901 | 64.2% | 825,652 | 134.81% | 809,254 | 48.03% | 708,901 | 31.67% | 455,371 | 51.36% | 553,139 | -131.05% | 379,880 | 58.17% | 91,214 | -14.29% | 99,082 | -95.57% | 81,938 | 15.86% | 126,813 | -52.46% | 103,524 | 87.9% | 84,021 | -26.84% | 86,329 | 53.5% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (13,596) | -1.82% | 30,522 | 2.1% | (4,090) | -0.67% | 213,738 | 12.68% | (48,812) | -2.18% | 57,216 | 6.45% | 199,559 | -47.28% | 10,933 | 1.67% | (55,751) | 8.73% | ||||||||||||
| 合約資產(增加)減少 | (655,009) | -87.47% | (494,439) | -34.06% | (325,839) | -53.2% | (486,006) | -28.84% | (557,648) | -24.91% | (506,251) | -57.1% | 299,111 | -70.87% | 135,316 | 20.72% | (127,141) | 19.92% | ||||||||||||
| 應收票據(增加)減少 | (26,645) | -3.56% | 48,970 | 3.37% | 6,383 | 1.04% | (5,824) | -0.35% | 38,618 | 1.73% | 34,400 | 3.88% | 17,393 | -4.12% | 9,359 | 1.43% | 45,238 | -7.09% | 28,570 | -27.56% | (6,669) | -1.29% | 804 | -0.33% | (9,528) | -8.09% | 68,018 | -21.73% | 95,685 | 59.3% |
| 應收帳款(增加)減少 | (693,748) | -92.64% | (339,703) | -23.4% | (569,982) | -93.07% | (96,871) | -5.75% | (520,465) | -23.25% | 74,528 | 8.41% | 376,015 | -89.09% | 579,057 | 88.67% | (133,011) | 20.84% | 443,234 | -427.51% | 8,306 | 1.61% | 65,689 | -27.17% | 200,518 | 170.26% | (87,792) | 28.05% | 381,472 | 236.42% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (1,098) | -0.08% | (1,112) | -0.18% | 1,015 | 0.06% | 4,360 | 0.19% | 3,090 | 0.35% | 13,197 | -3.13% | 15,960 | 2.44% | 11,796 | -1.85% | 3,141 | -3.03% | 11,794 | 2.28% | (17,414) | 7.2% | 22,214 | 18.86% | (134,250) | 42.89% | 20,530 | 12.72% |
| 其他應收款(增加)減少 | 33,488 | 4.47% | (378) | -0.03% | 13,730 | 2.24% | 627,806 | 37.26% | (1,192) | -0.05% | 11,480 | 1.29% | 11 | 0% | 2,788 | 0.43% | 3,472 | -0.54% | 2,789 | -2.69% | (1,789) | -0.35% | 24,980 | -10.33% | 44 | 0.04% | 5,677 | -1.81% | 56,688 | 35.13% |
| 其他應收款-關係人(增加)減少 | (1,287) | -0.17% | (16,811) | -1.16% | (28,369) | -4.63% | (150) | -0.01% | (41,074) | -1.83% | 22,211 | 2.51% | (37,239) | 8.82% | (74) | -0.01% | (15,788) | 2.47% | 8,004 | -7.72% | (15,408) | -2.98% | 3,594 | -1.49% | (1,445) | -1.23% | 64,667 | -20.66% | (77,727) | -48.17% |
| 存貨(增加)減少 | (12,402) | -1.66% | (28,943) | -1.99% | (180,455) | -29.47% | (146,215) | -8.68% | 98,655 | 4.41% | 533,971 | 60.23% | (642,186) | 152.15% | (382,757) | -58.61% | (472,402) | 74.01% | (197,155) | 190.16% | 470,599 | 91.11% | (394,548) | 163.22% | (356,385) | -302.61% | (226,127) | 72.24% | 171,279 | 106.15% |
| 預付款項(增加)減少 | (148,856) | -19.88% | (19,142) | -1.32% | 34,921 | 5.7% | 436,637 | 25.91% | (192,793) | -8.61% | 43,064 | 4.86% | (1,214,091) | 287.64% | 26,889 | 4.12% | (394,158) | 61.76% | (140,515) | 135.53% | 101,038 | 19.56% | 2,654 | -1.1% | 78,480 | 66.64% | 74,285 | -23.73% | (253,878) | -157.34% |
| 其他流動資產(增加)減少 | (24,582) | -3.28% | (12,879) | -0.89% | 13,317 | 2.17% | (151,533) | -8.99% | (90,646) | -4.05% | 33,554 | 3.78% | (98,656) | 23.37% | (284) | -0.04% | (28,597) | 4.48% | 17,980 | -17.34% | 61,621 | 11.93% | 16,682 | -6.9% | 104,278 | 88.54% | 19,376 | -6.19% | 22,951 | 14.22% |
| 與營業活動相關之資產之淨變動合計 | (1,542,637) | -206% | (833,901) | -57.45% | (1,041,496) | -170.06% | 393,278 | 23.34% | (1,310,997) | -58.56% | 307,263 | 34.66% | (1,076,453) | 255.03% | 396,207 | 60.67% | (1,173,142) | 183.8% | 411,799 | -397.19% | 565,136 | 109.41% | (131,972) | 54.6% | 150,603 | 127.88% | (197,798) | 63.19% | 379,798 | 235.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,004,233 | 134.1% | 936,652 | 64.53% | 64,330 | 10.5% | (64,486) | -3.83% | 470,218 | 21% | 132,809 | 14.98% | (330,526) | 78.31% | (219,960) | -33.68% | 526,589 | -82.5% | ||||||||||||
| 應付票據增加(減少) | 76,696 | 10.24% | (934) | -0.06% | 7,485 | 1.22% | (102,006) | -6.05% | 1,575 | 0.07% | (25,801) | -2.91% | 45,493 | -10.78% | 3,010 | 0.46% | (1,721) | 0.27% | (3,797) | 3.66% | 1,597 | 0.31% | (2,393) | 0.99% | (1,006) | -0.85% | (24,988) | 7.98% | 44,461 | 27.56% |
| 應付帳款增加(減少) | (322,675) | -43.09% | (134,061) | -9.24% | (4,197) | -0.69% | 183,919 | 10.91% | 1,763,504 | 78.77% | (588,413) | -66.37% | 410,320 | -97.21% | 164,744 | 25.23% | (15,326) | 2.4% | (309,310) | 298.34% | 53,809 | 10.42% | (3,339) | 1.38% | (3,097) | -2.63% | (202,613) | 64.73% | (8,612) | -5.34% |
| 應付帳款-關係人增加(減少) | (17,780) | -2.37% | 1,264 | 0.09% | (1,333) | -0.22% | 3,609 | 0.21% | 8,872 | 0.4% | (1,943) | -0.22% | (2,094) | 0.5% | 7,399 | 1.13% | 89 | -0.01% | 8,533 | -8.23% | 257 | 0.05% | (30,145) | 12.47% | (2,413) | -2.05% | (34,341) | 10.97% | 27,609 | 17.11% |
| 其他應付款增加(減少) | (530,056) | -70.78% | (481,684) | -33.18% | (259,000) | -42.29% | (342,480) | -20.32% | (64,696) | -2.89% | (159,558) | -18% | (238,228) | 56.44% | (273,418) | -41.87% | (197,741) | 30.98% | (156,634) | 151.08% | (195,785) | -37.9% | (194,678) | 80.54% | (217,897) | -185.02% | (7,227) | 2.31% | (150,525) | -93.29% |
| 其他流動負債增加(減少) | 423 | 0.06% | 1,628 | 0.11% | 2,289 | 0.37% | (235) | -0.01% | (177) | -0.01% | 21,587 | 2.43% | (10,677) | 2.53% | 4,910 | 0.75% | (2,921) | 0.46% | 2,408 | -2.32% | 1,777 | 0.34% | 1,696 | -0.7% | 7 | 0.01% | (2,539) | 0.81% | 4,701 | 2.91% |
| 與營業活動相關之負債之淨變動合計 | 210,841 | 28.16% | 322,865 | 22.24% | (191,089) | -31.2% | (322,360) | -19.13% | 2,179,345 | 97.35% | (623,556) | -70.33% | (69,087) | 16.37% | (313,154) | -47.95% | 308,847 | -48.39% | (720,074) | 694.54% | (321,622) | -62.27% | (393,029) | 162.59% | (266,945) | -226.66% | (325,463) | 103.98% | (444,951) | -275.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,331,796) | -177.85% | (511,036) | -35.21% | (1,232,585) | -201.26% | 70,918 | 4.21% | 868,348 | 38.79% | (316,293) | -35.68% | (1,145,540) | 271.4% | 83,053 | 12.72% | (864,295) | 135.41% | (308,275) | 297.34% | 243,514 | 47.14% | (525,001) | 217.19% | (116,342) | -98.79% | (523,261) | 167.17% | (65,153) | -40.38% |
| 調整項目合計 | (411,174) | -54.91% | 420,865 | 28.99% | (406,933) | -66.44% | 880,172 | 52.23% | 1,577,249 | 70.45% | 139,078 | 15.69% | (592,401) | 140.35% | 462,933 | 70.89% | (773,081) | 121.12% | (209,193) | 201.77% | 325,452 | 63.01% | (398,188) | 164.72% | (12,818) | -10.88% | (439,240) | 140.33% | 21,176 | 13.12% |
| 營運產生之現金流入(流出) | 807,037 | 107.77% | 1,586,605 | 109.31% | 791,162 | 129.18% | 1,842,451 | 109.34% | 2,312,805 | 103.31% | 906,639 | 102.26% | (438,045) | 103.78% | 621,646 | 95.19% | (617,346) | 96.72% | (93,029) | 89.73% | 530,866 | 102.78% | (242,504) | 100.32% | 116,774 | 99.15% | (314,034) | 100.33% | 159,783 | 99.03% |
| 收取之利息 | 6,189 | 0.83% | 5,371 | 0.37% | 8,435 | 1.38% | 8,019 | 0.48% | 2,683 | 0.12% | 2,083 | 0.23% | 3,736 | -0.89% | 4,156 | 0.64% | 5,822 | -0.91% | 6,947 | -6.7% | 3,888 | 0.75% | 7,421 | -3.07% | 7,104 | 6.03% | 6,694 | -2.14% | 4,311 | 2.67% |
| 支付之利息 | (16,035) | -2.14% | (38,446) | -2.65% | (38,550) | -6.29% | (54,642) | -3.24% | (34,200) | -1.53% | (13,002) | -1.47% | (7,537) | 1.79% | (8,000) | -1.23% | (10,249) | 1.61% | (8,784) | 8.47% | (6,939) | -1.34% | (6,330) | 2.62% | (5,966) | -5.07% | (2,640) | 0.84% | (1,980) | -1.23% |
| 退還(支付)之所得稅 | (48,344) | -6.46% | (102,015) | -7.03% | (148,609) | -24.27% | (110,803) | -6.58% | (44,214) | -1.98% | (9,135) | -1.03% | (579) | 0.14% | (1,888) | -0.29% | (16,484) | 2.58% | (8,811) | 8.5% | (11,290) | -2.19% | (561) | 0.23% | (603) | -0.51% | (3,035) | 0.97% | (762) | -0.47% |
| 營業活動之淨現金流入(流出) | 748,847 | 100% | 1,451,515 | 100% | 612,438 | 100% | 1,685,025 | 100% | 2,238,663 | 100% | 886,585 | 100% | (422,081) | 100% | 653,042 | 100% | (638,257) | 100% | (103,677) | 100% | 516,525 | 100% | (241,729) | 100% | 117,771 | 100% | (313,015) | 100% | 161,352 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,928) | 28.46% | (31,192) | 15.2% | 0 | 0% | (31,038) | 2.2% | 0 | 0% | (17,411) | 1.54% | ||||||||||||||||||
| 取得採用權益法之投資 | (10,000) | 2.45% | 0 | 0% | (23,600) | 7.49% | 0 | 0% | (1,515) | 5.42% | (20,874) | 8.22% | 0 | 0% | (95,256) | 87.85% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 16,978 | -8.27% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (141,830) | 34.82% | 0 | 0% | (1,896) | 0.13% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 6,472 | -1.59% | 0 | 0% | 61,144 | -19.41% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (114,251) | 28.05% | (93,771) | 45.7% | (162,487) | -18.99% | (1,225,823) | 86.77% | (2,549,750) | 98.43% | (1,098,214) | 97.24% | (541,106) | 53.5% | (131,885) | 38.52% | (299,198) | 94.96% | (130,853) | 48.74% | (73,688) | 83.06% | (48,038) | 171.96% | (106,451) | 41.94% | (104,946) | 74.81% | (42,295) | 39.01% |
| 處分不動產、廠房及設備 | 1,227 | -0.3% | 337 | -0.16% | 1,693 | 0.2% | 546 | -0.04% | 7,642 | -0.3% | 61,882 | -5.48% | 9,559 | -0.95% | 292 | -0.09% | 1,796 | -0.57% | 617 | -0.23% | 666 | -0.75% | 0 | 0% | 1,201 | -0.86% | 0 | 0% | ||
| 存出保證金減少 | 7,830 | -1.92% | 5,353 | -2.61% | 0 | 0% | 4,559 | -0.32% | 0 | 0% | 0 | 0% | 1,484 | -0.43% | (19,529) | 6.2% | 0 | 0% | 12,626 | -14.23% | 27,922 | -99.95% | 0 | 0% | 27,383 | -25.25% | ||||
| 取得無形資產 | (24,118) | 5.92% | (4,261) | 2.08% | (1,251) | -0.15% | (3,176) | 0.22% | (4,021) | 0.16% | (1,231) | 0.11% | (350,095) | 34.61% | (3,700) | 1.08% | 0 | 0% | 0 | 0% | (6,670) | 7.52% | 0 | 0% | 0 | 0% | 0 | 0% | (5,014) | 4.62% |
| 取得使用權資產 | (31,470) | 7.73% | (35,444) | 17.27% | (47,227) | -5.52% | (53,718) | 3.8% | (723) | 0.03% | (19,397) | 1.72% | (40,139) | 3.97% | (173,101) | 50.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (63,197) | 30.8% | 0 | 0% | (102,256) | 7.24% | (10,260) | 0.4% | (44,858) | 3.97% | (34,174) | 3.38% | (37,145) | 10.85% | (11,048) | 3.51% | (132,760) | 49.45% | (21,097) | 23.78% | (5,678) | 20.33% | (12,602) | 4.96% | (27,741) | 19.77% | 0 | 0% |
| 其他非流動資產減少 | 1,505 | -0.37% | 0 | 0% | 8,469 | 0.99% | 0 | 0% | 5,607 | -5.17% | ||||||||||||||||||||
| 其他投資活動 | 13,212 | -3.24% | 0 | 0% | (627) | 0.06% | (627) | 0.06% | 613 | -0.18% | (675) | 0.21% | (1,184) | 0.44% | (549) | 0.62% | (549) | 1.97% | (549) | 0.22% | 0 | 0% | 1,148 | -1.06% | ||||||
| 投資活動之淨現金流入(流出) | (407,351) | 100% | (205,197) | 100% | 855,802 | 100% | (1,412,802) | 100% | (2,590,365) | 100% | (1,129,417) | 100% | (1,011,441) | 100% | (342,398) | 100% | (315,073) | 100% | (268,490) | 100% | (88,712) | 100% | (27,935) | 100% | (253,821) | 100% | (140,288) | 100% | (108,427) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,636 | -0.64% | 0 | 0% | 377,763 | -47.89% | 139,576 | -13.17% | 0 | 0% | 982,367 | -471.8% | 847,379 | 58.09% | 0 | 0% | 417,464 | 69.39% | 345,706 | 103.84% | 0 | 0% | 554,432 | 112.61% | 121,878 | 66.96% | 254,316 | 46.06% | 52,463 | 119.12% |
| 短期借款減少 | 0 | 0% | (269,745) | 15.71% | 0 | 0% | (681,440) | -143.09% | 0 | 0% | (147,368) | 49.71% | 0 | 0% | (453,187) | 123.73% | ||||||||||||||
| 應付短期票券增加 | 133,005 | -11.17% | 0 | 0% | 98,000 | -33.05% | 150,000 | 24.93% | 0 | 0% | 100,000 | -27.3% | 0 | 0% | 100,073 | 18.12% | 29,914 | 67.92% | ||||||||||||
| 償還長期借款 | (811,318) | 68.12% | (877,760) | 51.12% | (700,202) | 88.76% | (815,445) | 76.97% | 0 | 0% | (824,300) | 395.89% | (575,200) | -39.43% | (58,000) | 19.56% | 0 | 0% | (29,914) | -67.92% | ||||||||||
| 按攤銷後成本衡量之金融負債減少 | (167,977) | 14.1% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 193 | -0.02% | 3,509 | -0.2% | 0 | 0% | 4,885 | -0.46% | 0 | 0% | 2,344 | -0.79% | 3,676 | 0.61% | 800 | 0.24% | 0 | 0% | 178 | 0.04% | ||||||||||
| 租賃本金償還 | (399,373) | 33.53% | (528,294) | 30.77% | (475,516) | 60.28% | (418,482) | 39.5% | (388,514) | -81.58% | (334,287) | 160.55% | (309,354) | -21.21% | (200,062) | 67.48% | ||||||||||||||
| 其他非流動負債減少 | (50,476) | 4.24% | (48,271) | 2.81% | 0 | 0% | (3,481) | -0.58% | (3,487) | -1.05% | (7,132) | 1.95% | (25,026) | -5.08% | (3,522) | -1.93% | 0 | 0% | (2,167) | -4.92% | ||||||||||
| 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 | 97,251 | -8.17% | 3,562 | -0.21% | 3,212 | -0.41% | 683 | -0.06% | 42,423 | 8.91% | (124) | 0.06% | (2,751) | -0.19% | 6,614 | -2.23% | 3,270 | 0.54% | (10,101) | -3.03% | (3,265) | 0.89% | (2,220) | -0.45% | (1,028) | -0.56% | 6,386 | 1.16% | (6,142) | -13.95% |
| 籌資活動之淨現金流入(流出) | (1,191,059) | 100% | (1,716,999) | 100% | (788,891) | 100% | (1,059,445) | 100% | 476,242 | 100% | (208,217) | 100% | 1,458,856 | 100% | (296,477) | 100% | 601,649 | 100% | 332,918 | 100% | (366,272) | 100% | 492,364 | 100% | 182,020 | 100% | 552,200 | 100% | 44,042 | 100% |
| 匯率變動對現金及約當現金之影響 | 49,327 | 27,528 | 19,823 | (423) | 23,065 | (1,807) | (7,874) | 3,428 | 4,569 | (27,873) | (8,682) | (11,362) | (8,884) | 18,608 | (29,113) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (800,236) | (443,153) | 699,172 | (787,645) | 147,605 | (452,856) | 17,460 | 17,595 | (347,112) | (67,122) | 52,859 | 211,338 | 37,086 | 117,505 | 67,854 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,458,480 | 2,740,611 | 2,203,461 | 2,743,814 | 2,344,201 | 1,160,714 | 983,260 | 986,461 | 1,535,678 | 1,397,537 | 1,286,950 | 955,095 | 536,538 | 658,536 | 647,275 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,658,244 | 2,297,458 | 2,902,633 | 1,956,169 | 2,491,806 | 707,858 | 1,000,720 | 1,004,056 | 1,188,566 | 1,330,415 | 1,339,809 | 1,166,433 | 573,624 | 776,041 | 715,129 | |||||||||||||||
| 現金及約當現金 | 2,658,244 | 5.45% | 2,297,458 | 4.72% | 2,902,633 | 6.23% | 1,956,169 | 4.58% | 2,487,290 | 6.12% | 707,858 | 2.35% | 1,000,720 | 4.52% | 1,004,056 | 5.3% | 1,188,566 | 6.76% | 1,330,415 | 9.06% | 1,339,809 | 9.15% | 1,166,433 | 8.08% | 573,624 | 4.01% | 776,041 | 5.47% | 715,129 | 5.53% |
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
中興電(1513) 2025年第4季「營業活動之現金流」單季為NT$47.68億元、較上一季成長78.01%；而今年初至今累積為NT$119億元、較去年同期成長200.3%。
單季
中興電(1513) 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$47.68億元，較上一季成長78.01%，為過去11年同期中的第1高。
同時中興電過去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51.57%、2.3%與24.5%。
其中稅前淨利為NT$12.83億元，收益費損相關之調整項目為NT$8.97億元，所得稅/利息等之影響數為NT$-7,006萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$119億元，較去年同期成長200.3%，為過去11年同期中的第1高。
同時中興電過去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29.48%、35.65%與59.75%。
其中稅前淨利為NT$50.06億元，收益費損相關之調整項目為NT$35.56億元，所得稅/利息等之影響數為NT$-10.74億元
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) | 1,283,329 | 18.06% | 1,094,885 | 15.75% | 972,944 | 16.64% | 930,155 | 19.38% | 742,149 | 14.38% | 958,001 | 17.53% | 179,854 | 5.1% | 112,820 | 3.46% | 122,279 | 3.58% | 10,244 | 0.26% | 36,397 | 1.12% | 364,331 | 10.06% | 301,173 | 10.61% | 119,306 | 4.28% |
| 收益費損項目合計 | 896,917 | 18.81% | 867,373 | 41.53% | 742,300 | 21.9% | 578,309 | 42.23% | 829,249 | 51.07% | 365,333 | 8.58% | 485,336 | 43.57% | 157,032 | 7.78% | 132,173 | -636.98% | 82,300 | 81.9% | 142,248 | 26.69% | 99,610 | 10.07% | 85,729 | 11.58% | 210,789 | 30.31% |
| 折舊費用 | 248,874 | 5.22% | 798,160 | 38.21% | 689,677 | 20.35% | 624,411 | 45.6% | 698,273 | 43% | 391,039 | 9.19% | 437,791 | 39.3% | 82,540 | 4.09% | 80,678 | -388.81% | 89,923 | 89.49% | 82,387 | 15.46% | 87,336 | 8.83% | 75,402 | 10.18% | 92,444 | 13.29% |
| 攤銷費用 | 670,273 | 14.06% | 60,099 | 2.88% | 48,593 | 1.43% | (5,074) | -0.37% | 41,140 | 2.53% | 35,561 | 0.84% | 51,610 | 4.63% | 29,280 | 1.45% | 28,949 | -139.51% | 18,636 | 18.55% | 9,527 | 1.79% | 16,240 | 1.64% | 13,745 | 1.86% | 12,269 | 1.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,658,089 | 55.75% | 232,644 | 11.14% | 1,854,424 | 54.71% | 5,915 | 0.43% | 92,322 | 5.69% | 2,948,545 | 69.28% | 456,164 | 40.95% | 1,759,843 | 87.17% | (268,623) | 1294.57% | 6,053 | 6.02% | 353,919 | 66.4% | 536,152 | 54.22% | 360,591 | 48.7% | 356,642 | 51.28% |
| 營業活動之淨現金流入(流出) | 4,768,274 | 100% | 2,088,797 | 100% | 3,389,409 | 100% | 1,369,336 | 100% | 1,623,876 | 100% | 4,256,002 | 100% | 1,113,974 | 100% | 2,018,962 | 100% | (20,750) | 100% | 100,488 | 100% | 533,013 | 100% | 988,853 | 100% | 740,476 | 100% | 695,423 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 5,006,440 | 18.24% | 4,460,894 | 17.42% | 2,396,862 | 10.82% | 3,092,342 | 16.67% | 2,480,176 | 13.76% | 1,801,805 | 11.71% | 789,029 | 6.37% | 647,563 | 5.29% | 585,593 | 5.14% | 581,509 | 4.57% | 721,950 | 6.97% | 857,360 | 7.57% | 743,055 | 7.36% | 626,866 | 6.45% |
| 收益費損項目合計 | 3,555,943 | 29.94% | 3,284,282 | 83.05% | 2,877,632 | 39.89% | 2,523,027 | 46.11% | 2,110,081 | 57.68% | 1,612,747 | 62.37% | 1,703,213 | 102.21% | 407,161 | 29.19% | 233,599 | 40.82% | 259,640 | 122% | 473,881 | 431.97% | 330,858 | 49.96% | 300,638 | 140.73% | 401,816 | 39.99% |
| 折舊費用 | 2,672,087 | 22.5% | 3,061,695 | 77.42% | 2,651,223 | 36.76% | 2,444,632 | 44.68% | 1,893,816 | 51.76% | 1,591,546 | 61.55% | 1,686,180 | 101.19% | 316,753 | 22.71% | 352,802 | 61.65% | 363,711 | 170.9% | 346,508 | 315.86% | 348,169 | 52.57% | 306,663 | 143.55% | 309,968 | 30.85% |
| 攤銷費用 | 889,864 | 7.49% | 225,089 | 5.69% | 198,714 | 2.75% | 152,895 | 2.79% | 159,658 | 4.36% | 143,016 | 5.53% | 167,299 | 10.04% | 131,603 | 9.44% | 84,601 | 14.78% | 69,071 | 32.45% | 59,436 | 54.18% | 61,350 | 9.26% | 50,248 | 23.52% | 43,371 | 4.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,387,791 | 36.95% | (2,059,903) | -52.09% | 2,494,411 | 34.58% | 236,241 | 4.32% | (831,967) | -22.74% | (793,232) | -30.68% | (840,658) | -50.45% | 326,816 | 23.43% | (267,403) | -46.73% | (546,615) | -256.84% | (966,746) | -881.25% | (476,065) | -71.88% | (757,569) | -354.61% | (28) | 0% |
| 營業活動之淨現金流入(流出) | 11,876,115 | 100% | 3,954,801 | 100% | 7,213,170 | 100% | 5,471,429 | 100% | 3,658,530 | 100% | 2,585,687 | 100% | 1,666,354 | 100% | 1,394,735 | 100% | 572,238 | 100% | 212,826 | 100% | 109,702 | 100% | 662,295 | 100% | 213,633 | 100% | 1,004,765 | 100% |
投資活動之淨現金流
中興電(1513) 2025年第4季「投資活動之淨現金流」單季為NT$-5.35億元、較上一季衰退-97.73%；而今年初至今累積為NT$-11.36億元、較去年同期衰退-162.73%。
單季
中興電(1513) 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$-5.35億元，較上一季衰退-97.73%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.36億元，較去年同期衰退-162.73%，為過去11年同期中的第7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) | (534,981) | 100% | (291,395) | 100% | (2,007,876) | 100% | (248,780) | 100% | (993,033) | 100% | (3,669,847) | 100% | 132,344 | 100% | (333,339) | 100% | (372,489) | 100% | (32,041) | 100% | (175,037) | 100% | (93,150) | 100% | (135,257) | 100% | (119,125) | 100% |
| 取得不動產、廠房及設備 | (234,412) | 43.82% | (158,614) | 54.43% | (767,208) | 38.21% | 28,838 | -11.59% | (836,920) | 84.28% | (3,430,984) | 93.49% | (274,193) | -207.18% | (305,385) | 91.61% | (200,739) | 53.89% | (109,154) | 340.67% | (102,525) | 58.57% | (90,011) | 96.63% | (172,703) | 127.69% | (40,051) | 33.62% |
| 處分不動產、廠房及設備 | 530 | -0.1% | 586 | -0.2% | 2,248 | -0.11% | 6,121 | -2.46% | 2,866 | -0.29% | 8,938 | -0.24% | 2,145 | 1.62% | 2,802 | -0.84% | 4,484 | -1.2% | 1,911 | -5.96% | 1,229 | -0.7% | 15,073 | -16.18% | (231) | 0.17% | 1,531 | -1.29% |
| 取得無形資產 | (224,827) | 42.03% | (1,542) | 0.53% | (2,800) | 0.14% | (40,463) | 16.26% | (10,715) | 1.08% | 347,785 | -9.48% | 18 | 0.01% | 0 | 0% | 0 | 0% | (3,213) | 10.03% | (525) | 0.3% | (1,184) | 1.27% | 0 | 0% | 4,853 | -4.07% |
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 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 | (78,159) | 14.61% | 0 | 0% | (33,122) | 3.34% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,148 | -8.1% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (178,788) | 61.36% | (36,382) | 1.81% | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,135,638) | 100% | (432,251) | 100% | (3,284,924) | 100% | (3,097,859) | 100% | (4,305,924) | 100% | (5,803,403) | 100% | (640,310) | 100% | (944,318) | 100% | (1,147,235) | 100% | (269,851) | 100% | (337,672) | 100% | (229,519) | 100% | (687,877) | 100% | (392,774) | 100% |
| 取得不動產、廠房及設備 | (427,323) | 37.63% | (700,610) | 162.08% | (1,699,555) | 51.74% | (2,722,019) | 87.87% | (3,962,033) | 92.01% | (5,111,365) | 88.08% | (408,798) | 63.84% | (981,627) | 103.95% | (1,098,660) | 95.77% | (267,950) | 99.3% | (293,973) | 87.06% | (276,978) | 120.68% | (464,473) | 67.52% | (201,626) | 51.33% |
| 處分不動產、廠房及設備 | 1,489 | -0.13% | 2,938 | -0.68% | 5,331 | -0.16% | 14,576 | -0.47% | 75,294 | -1.75% | 57,734 | -0.99% | 3,613 | -0.56% | 6,175 | -0.65% | 33,625 | -2.93% | 3,269 | -1.21% | 2,272 | -0.67% | 15,392 | -6.71% | 24,878 | -3.62% | 4,165 | -1.06% |
| 取得無形資產 | (236,564) | 20.83% | (4,181) | 0.97% | (12,644) | 0.38% | (48,183) | 1.56% | (13,703) | 0.32% | (2,727) | 0.05% | (3,711) | 0.58% | (3,968) | 0.42% | 0 | 0% | (9,715) | 3.6% | (670) | 0.2% | (21,072) | 9.18% | 0 | 0% | (3,930) | 1% |
| 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 | 0 | 0% | (161,116) | 2.78% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 115,976 | -26.83% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (217,799) | 19.18% | 0 | 0% | (1,230,361) | 37.45% | 0 | 0% | (106,917) | 2.48% | (141,460) | 2.44% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 119,936 | -3.87% | 43,448 | -1.01% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 817,073 | -189.03% | 0 | 0% | ||||||||||||||||||||||
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