1513
154.5
TWD+6.00 (4.04%)
2026.05.21收盤
中興電－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,283,329 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 176 | 0% | 9,975 | 0.48% | 30,785 | 0.91% | (8,485) | -0.62% | (2,927) | -0.18% | 20,346 | 0.48% | (7,637) | -0.69% | (2,421) | -0.12% | 4,153 | -20.01% | 2,605 | 2.59% | 39,892 | 7.48% | 39,669 | 4.01% | (4,884) | -0.66% | 11,083 | 1.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (47,868) | -1% | (25,045) | -1.2% | (44,597) | -1.32% | (16,349) | -1.19% | (60,109) | -3.7% | 82,763 | 1.94% | (24,142) | -2.17% | 33,286 | 1.65% | (25,207) | 121.48% | 1,253 | 1.25% | 1,732 | 0.32% | 12,472 | 1.26% | (5,512) | -0.74% | 3,526 | 0.51% |
| 利息費用 | 41,236 | 0.86% | 61,280 | 2.93% | 64,748 | 1.91% | 65,933 | 4.81% | 22,363 | 1.38% | 23,192 | 0.54% | 14,164 | 1.27% | 10,118 | 0.5% | 9,206 | -44.37% | 10,162 | 10.11% | 9,805 | 1.84% | 5,049 | 0.51% | 5,547 | 0.75% | 5,111 | 0.73% |
| 利息收入 | (12,861) | -0.27% | (8,525) | -0.41% | (16,713) | -0.49% | (8,590) | -0.63% | (3,585) | -0.22% | (2,025) | -0.05% | (5,418) | -0.49% | (5,801) | -0.29% | (5,336) | 25.72% | (5,227) | -5.2% | (8,894) | -1.67% | (10,985) | -1.11% | (4,864) | -0.66% | (4,164) | -0.6% |
| 股利收入 | 0 | 0% | (372) | -0.02% | (77) | 0% | (78) | -0.01% | (203) | -0.01% | 237 | 0.01% | (28) | 0% | (211) | -0.01% | (47) | 0.23% | (4,893) | -4.87% | (413) | -0.08% | (209) | -0.02% | (62) | -0.01% | (75) | -0.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (27,938) | -0.59% | (7,371) | -0.35% | (922) | -0.03% | (44,096) | -3.22% | 16,245 | 1% | (65,161) | -1.53% | (59,394) | -5.33% | 11,905 | 0.59% | (47,442) | 228.64% | 9,952 | 9.9% | 11,456 | 2.15% | (47,564) | -4.81% | 4,463 | 0.6% | (50,030) | -7.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | 15,839 | 0.33% | 950 | 0.05% | 2,006 | 0.06% | 4,584 | 0.33% | 1,052 | 0.06% | (385) | -0.01% | 1,126 | 0.1% | 979 | 0.05% | 77,466 | -373.33% | 935 | 0.93% | (698) | -0.13% | (6,195) | -0.63% | ||||
| 處分投資損失(利益) | 1,424 | 0.03% | (21,753) | -1.04% | (1,478) | -0.04% | (298) | -0.02% | (1,604) | -0.1% | (120,325) | -2.83% | (362) | -0.03% | (2,643) | -0.13% | (134) | 0.65% | (41,497) | -41.3% | 1,088 | 0.2% | (229) | -0.02% | (1,299) | -0.18% | 1,712 | 0.25% |
| 非金融資產減損損失 | 7,764 | 0.16% | 5,108 | 0.15% | (34,956) | -2.55% | 118,110 | 7.27% | 100 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他項目 | (2) | 0% | (25) | 0% | (27) | 0% | 1,307 | 0.1% | 494 | 0.03% | (9) | 0% | 0 | 0% | 4,634 | 0.87% | ||||||||||||
| 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% |
| 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 | (23,833) | -0.5% | (95,810) | -4.59% | (63,050) | -1.86% | (189,187) | -13.82% | 68,248 | 4.2% | 269,009 | 6.32% | (204,504) | -18.36% | (163,021) | -8.07% | ||||||||||||
| 合約資產(增加)減少 | 63,269 | 1.33% | 918,350 | 43.97% | 205,218 | 6.05% | 1,674,245 | 122.27% | (992,892) | -61.14% | 492,422 | 11.57% | (26,932) | -2.42% | 547,488 | 27.12% | ||||||||||||
| 應收票據(增加)減少 | (8,079) | -0.17% | (16,275) | -0.78% | (58,879) | -1.74% | (50,775) | -3.71% | (14,583) | -0.9% | (39,996) | -0.94% | 39,110 | 3.51% | 16,462 | 0.82% | (53,620) | 258.41% | 21,114 | 21.01% | 22,328 | 4.19% | (15,931) | -1.61% | 15,292 | 2.07% | (28,067) | -4.04% |
| 應收帳款(增加)減少 | 992,372 | 20.81% | 167,907 | 8.04% | 694,226 | 20.48% | (568,733) | -41.53% | 614,616 | 37.85% | (674,500) | -15.85% | (234,482) | -21.05% | 128,859 | 6.38% | 33,627 | -162.06% | (700,043) | -696.64% | 57,361 | 10.76% | (115,018) | -11.63% | 281,977 | 38.08% | (124,921) | -17.96% |
| 應收帳款-關係人(增加)減少 | 1,332 | 0.03% | (102) | 0% | 1,196 | 0.04% | (73,964) | -5.4% | 11,089 | 0.68% | (1,379) | -0.03% | 17,226 | 1.55% | 6,284 | 0.31% | 6,047 | -29.14% | (1,387) | -1.38% | 61 | 0.01% | 23,050 | 2.33% | (78,846) | -10.65% | (6,050) | -0.87% |
| 其他應收款(增加)減少 | (38,034) | -0.8% | (1,695) | -0.08% | 42,997 | 1.27% | (593,127) | -43.31% | (7,816) | -0.48% | (17,516) | -0.41% | (5,983) | -0.54% | 5,155 | 0.26% | 1,166 | -5.62% | 1,735 | 1.73% | 8,380 | 1.57% | 2,183 | 0.22% | 2,387 | 0.32% | (35,587) | -5.12% |
| 其他應收款-關係人(增加)減少 | (23,566) | -0.49% | 78,811 | 3.77% | 13,525 | 0.4% | 10,210 | 0.75% | (49,049) | -3.02% | 12,449 | 0.29% | 18,795 | 1.69% | (11,666) | -0.58% | (7,416) | 35.74% | 20,858 | 20.76% | (20,168) | -3.78% | 25,829 | 2.61% | 98,361 | 13.28% | (8,842) | -1.27% |
| 存貨(增加)減少 | (161,549) | -3.39% | (800,517) | -38.32% | (426,484) | -12.58% | (335,763) | -24.52% | 200,998 | 12.38% | 2,230,659 | 52.41% | 95,791 | 8.6% | 420,523 | 20.83% | (102,307) | 493.05% | 203,283 | 202.3% | 232,933 | 43.7% | 241,078 | 24.38% | 221,674 | 29.94% | (189,384) | -27.23% |
| 預付款項(增加)減少 | (208,471) | -4.37% | 124,258 | 5.95% | 10,280 | 0.3% | (799,660) | -58.4% | 51,230 | 3.15% | 334,042 | 7.85% | 110,819 | 9.95% | 185,377 | 9.18% | 85,577 | -412.42% | 250,193 | 248.98% | (212,305) | -39.83% | 240,592 | 24.33% | (4,824) | -0.65% | 224,571 | 32.29% |
| 其他流動資產(增加)減少 | 1,012 | 0.02% | 83,085 | 3.98% | 169,813 | 5.01% | 571,496 | 41.74% | 12,920 | 0.8% | (5,931) | -0.14% | 34,359 | 3.08% | (11,526) | -0.57% | 57,311 | -276.2% | 27,136 | 27% | (62,557) | -11.74% | (7,207) | -0.73% | (19,618) | -2.65% | 36,289 | 5.22% |
| 與營業活動相關之資產之淨變動合計 | 594,453 | 12.47% | 458,012 | 21.93% | 588,842 | 17.37% | (353,701) | -25.83% | (105,239) | -6.48% | 2,599,686 | 61.08% | (149,506) | -13.42% | 1,129,842 | 55.96% | (181,085) | 872.7% | (216,359) | -215.31% | 229,107 | 42.98% | 461,992 | 46.72% | 642,313 | 86.74% | (88,957) | -12.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,363,484 | 28.59% | (505,435) | -24.2% | 1,014,712 | 29.94% | 348,802 | 25.47% | (164,173) | -10.11% | (702,966) | -16.52% | 608,058 | 54.58% | 636,220 | 31.51% | ||||||||||||
| 應付票據增加(減少) | 18,463 | 0.39% | (16,740) | -0.8% | (21,405) | -0.63% | 105,346 | 7.69% | (10,583) | -0.65% | 25,530 | 0.6% | (1,059) | -0.1% | (3,517) | -0.17% | 3,945 | -19.01% | (9,154) | -9.11% | 3,982 | 0.75% | 184 | 0.02% | (5,721) | -0.77% | (7,128) | -1.02% |
| 應付帳款增加(減少) | 324,342 | 6.8% | (84,680) | -4.05% | 371,195 | 10.95% | (151,876) | -11.09% | 214,401 | 13.2% | 990,211 | 23.27% | (313,468) | -28.14% | (20,653) | -1.02% | 294,580 | -1419.66% | 188,507 | 187.59% | 41,120 | 7.71% | (36,881) | -3.73% | 15,453 | 2.09% | 349,024 | 50.19% |
| 應付帳款-關係人增加(減少) | 1,624 | 0.03% | 4,923 | 0.24% | 2,713 | 0.08% | (4,098) | -0.3% | (1,517) | -0.09% | 2,375 | 0.06% | (1,039) | -0.09% | (2,571) | -0.13% | (5,598) | 26.98% | (280) | -0.28% | 1,327 | 0.25% | (25,197) | -2.55% | (7,675) | -1.04% | 23,835 | 3.43% |
| 其他應付款增加(減少) | 291,917 | 6.12% | 289,680 | 13.87% | (106,897) | -3.15% | 41,662 | 3.04% | 150,458 | 9.27% | 116,059 | 2.73% | 211,471 | 18.98% | 84,423 | 4.18% | (60,053) | 289.41% | 118,846 | 118.27% | 15,429 | 2.89% | 113,246 | 11.45% | 85,135 | 11.5% | (132,530) | -19.06% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (8) | 0% | 663 | 0.02% | 21 | 0% | 1 | 0% | (15,661) | -0.37% | (11,575) | -1.04% | 103 | 0.01% | 119 | -0.57% | (8,520) | -8.48% | 20 | 0% | (9,952) | -1.01% | 494 | 0.07% | 2,751 | 0.4% |
| 負債準備增加(減少) | 34 | 0% | 0 | 0% | 0 | 0% | (28,500) | -0.67% | 102,774 | 9.23% | 780 | 0.04% | ||||||||||||||||
| 其他流動負債增加(減少) | 3,759 | 0.08% | 1,632 | 0.08% | 1,460 | 0.04% | 2,101 | 0.15% | 3,031 | 0.19% | 1,581 | 0.04% | 10,508 | 0.94% | 1,171 | 0.06% | 3,462 | -16.68% | (2,081) | -2.07% | (948) | -0.18% | (1,600) | -0.16% | (6,107) | -0.82% | 4,624 | 0.66% |
| 與營業活動相關之負債之淨變動合計 | 2,063,636 | 43.28% | (225,368) | -10.79% | 1,265,582 | 37.34% | 359,616 | 26.26% | 197,561 | 12.17% | 348,859 | 8.2% | 605,670 | 54.37% | 630,001 | 31.2% | (87,538) | 421.87% | 222,412 | 221.33% | 124,812 | 23.42% | 74,160 | 7.5% | (281,722) | -38.05% | 445,599 | 64.08% |
| 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% |
| 調整項目合計 | 3,555,006 | 74.56% | 1,100,017 | 52.66% | 2,596,724 | 76.61% | 584,224 | 42.66% | 921,571 | 56.75% | 3,313,878 | 77.86% | 941,500 | 84.52% | 1,916,875 | 94.94% | (136,450) | 657.59% | 88,353 | 87.92% | 496,167 | 93.09% | 635,762 | 64.29% | 446,320 | 60.27% | 567,431 | 81.6% |
| 營運產生之現金流入(流出) | 4,838,335 | 101.47% | 2,194,902 | 105.08% | 3,569,668 | 105.32% | 1,514,379 | 110.59% | 1,663,720 | 102.45% | 4,271,879 | 100.37% | 1,121,354 | 100.66% | 2,029,695 | 100.53% | (14,171) | 68.29% | 98,597 | 98.12% | 532,564 | 99.92% | 1,000,093 | 101.14% | 747,493 | 100.95% | 686,737 | 98.75% |
| 收取之利息 | 12,212 | 0.26% | 9,302 | 0.45% | 16,206 | 0.48% | 8,416 | 0.61% | 3,354 | 0.21% | 2,346 | 0.06% | 7,739 | 0.69% | 5,725 | 0.28% | 4,859 | -23.42% | 5,284 | 5.26% | 11,833 | 2.22% | 8,337 | 0.84% | 5,078 | 0.69% | 3,665 | 0.53% |
| 收取之股利 | 0 | 0% | 23,630 | 1.13% | 77 | 0% | 78 | 0.01% | 203 | 0.01% | (238) | -0.01% | 27 | 0% | 212 | 0.01% | 47 | -0.23% | 4,893 | 4.87% | 413 | 0.08% | 209 | 0.02% | 62 | 0.01% | 13,274 | 1.91% |
| 支付之利息 | (26,463) | -0.55% | (46,304) | -2.22% | (51,707) | -1.53% | (53,696) | -3.92% | 966 | 0.06% | (16,722) | -0.39% | (9,749) | -0.88% | (10,030) | -0.5% | (8,871) | 42.75% | (10,339) | -10.29% | (10,217) | -1.92% | (5,018) | -0.51% | (5,389) | -0.73% | (4,633) | -0.67% |
| 退還(支付)之所得稅 | (55,810) | -1.17% | (92,733) | -4.44% | (144,835) | -4.27% | (99,841) | -7.29% | (44,367) | -2.73% | (1,263) | -0.03% | (5,397) | -0.48% | (6,640) | -0.33% | (2,614) | 12.6% | 2,053 | 2.04% | (1,580) | -0.3% | (14,768) | -1.49% | (6,768) | -0.91% | (3,620) | -0.52% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,708) | 7.41% | 0 | 0% | (14,552) | 8.31% | 0 | 0% | (45,000) | 33.27% | 0 | 0% | ||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 3,289 | -0.61% | 7,309 | -2.51% | 0 | 0% | (5,353) | 2.15% | (4,722) | 0.48% | 0 | 0% | 2,025 | -0.61% | 0 | 0% | (4,966) | 15.5% | (2,371) | 2.55% | 30,655 | -22.66% | 0 | 0% | ||||
| 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% |
| 取得使用權資產 | (739) | 0.14% | 15,418 | -5.29% | 21,449 | -1.07% | 6,330 | -2.54% | (40,486) | 4.08% | (41,819) | 1.14% | 441,655 | 333.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | (440) | 0.25% | ||||||||||||||||||||
| 其他非流動資產增加 | 2,686 | -0.5% | (219,498) | 75.33% | (2,166) | 0.11% | (280,995) | 112.95% | (83,086) | 8.37% | (58,207) | 1.59% | (44,526) | -33.64% | 0 | 0% | (182,063) | 48.88% | (31,847) | 99.39% | (38,214) | 21.83% | 41,937 | -45.02% | 37,697 | -27.87% | (130,735) | 109.75% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,017,846) | 24.61% | (668,591) | 59.22% | (1,287,777) | 43.95% | (214,203) | -30.4% | (1,400,446) | 329.97% | (947,867) | 66.21% | (790,703) | 44.54% | 0 | 0% | (105,416) | -110.17% | (343,704) | 193.62% | (187,486) | 19.96% | (571,694) | 87.41% | (472,395) | 98.76% | ||
| 償還長期借款 | (1,649,813) | 39.9% | 171,378 | -15.18% | (1,207,145) | 41.2% | 0 | 0% | 0 | 0% | 0 | 0% | (17,976) | 3.76% | ||||||||||||||
| 存入保證金增加 | 2,011 | -0.05% | 983 | -0.09% | 4,031 | -0.95% | 5,041 | -0.35% | (3,376) | 0.19% | (1,818) | -0.34% | ||||||||||||||||
| 租賃本金償還 | 38,055 | -0.92% | (523,522) | 46.37% | (439,365) | 15% | (338,723) | 75% | (342,879) | -48.66% | (320,849) | 75.6% | ||||||||||||||||
| 其他非流動負債減少 | (83,593) | 2.02% | (108,531) | 9.61% | 0 | 0% | (21,162) | -3% | 0 | 0% | 2,535 | -1.43% | (410) | 0.04% | 1,342 | -0.21% | 0 | 0% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (384,000) | 40.88% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 9,939 | -0.24% | (757) | 0.07% | (4,000) | 0.14% | 1,869 | -0.41% | (4,317) | -0.61% | 3,903 | -0.92% | (15,816) | 1.1% | (12,908) | 0.73% | 832 | 0.15% | (2,573) | -2.69% | (4,828) | 2.72% | 7,464 | -0.79% | 4,094 | -0.63% | 9,083 | -1.9% |
| 其他籌資活動 | 2,488 | -0.06% | 0 | 0% | 0 | 0% | 246 | -0.05% | (116) | -0.02% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,135,180) | 100% | (1,129,040) | 100% | (2,929,832) | 100% | (451,626) | 100% | 704,580 | 100% | (424,414) | 100% | (1,431,581) | 100% | (1,775,134) | 100% | 539,982 | 100% | 95,687 | 100% | (177,511) | 100% | (939,349) | 100% | (654,051) | 100% | (478,325) | 100% |
| 匯率變動對現金及約當現金之影響 | 73,467 | 7,772 | (17,543) | (58,679) | 3,205 | (818) | (8,809) | 9,451 | (3,904) | (14,956) | (19,019) | 38,976 | 25,634 | (5,015) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 171,580 | 676,134 | (1,565,842) | 610,251 | 1,338,628 | 160,923 | (194,072) | (80,060) | 142,839 | 149,178 | 161,446 | (4,670) | (23,198) | 92,958 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 171,580 | 676,134 | (1,565,842) | 610,251 | 1,338,628 | 160,923 | (194,072) | 986,461 | 1,535,678 | 1,397,537 | 1,286,950 | 661,936 | 536,538 | 658,536 | ||||||||||||||
| 現金及約當現金 | 3,458,480 | 7.25% | 2,740,611 | 5.56% | 2,203,461 | 4.99% | 2,743,814 | 6.59% | 2,344,201 | 6.84% | 1,160,714 | 3.93% | 983,260 | 4.86% | 986,461 | 5.82% | 1,535,678 | 9.32% | 1,397,537 | 9.29% | 1,286,950 | 8.49% | 661,936 | 4.67% | 536,538 | 3.77% | 658,536 | 4.8% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,079 | 0.02% | 11,850 | 0.3% | 76,546 | 1.06% | 23,438 | 0.43% | 706 | 0.02% | (2,029) | -0.08% | (46,198) | -2.77% | (22,156) | -1.59% | 4,974 | 0.87% | (58,582) | -27.53% | 129,536 | 118.08% | 50,363 | 7.6% | (14,469) | -6.77% | 13,554 | 1.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (45,883) | -0.39% | (18,483) | -0.47% | (45,705) | -0.63% | 45,930 | 0.84% | (50,909) | -1.39% | 127,118 | 4.92% | (89,960) | -5.4% | 20,703 | 1.48% | (83,195) | -14.54% | (9,256) | -4.35% | 7,389 | 6.74% | (21,589) | -3.26% | (17,347) | -8.12% | (797) | -0.08% |
| 利息費用 | 194,462 | 1.64% | 225,384 | 5.7% | 267,554 | 3.71% | 235,919 | 4.31% | 86,953 | 2.38% | 74,584 | 2.88% | 53,322 | 3.2% | 41,333 | 2.96% | 37,001 | 6.47% | 31,411 | 14.76% | 30,934 | 28.2% | 19,502 | 2.94% | 16,798 | 7.86% | 11,020 | 1.1% |
| 利息收入 | (41,994) | -0.35% | (37,644) | -0.95% | (42,660) | -0.59% | (19,508) | -0.36% | (9,435) | -0.26% | (12,803) | -0.5% | (19,326) | -1.16% | (19,813) | -1.42% | (28,101) | -4.91% | (19,646) | -9.23% | (21,375) | -19.48% | (25,647) | -3.87% | (22,729) | -10.64% | (18,498) | -1.84% |
| 股利收入 | (46,903) | -0.39% | (26,819) | -0.68% | (32,459) | -0.45% | (32,842) | -0.6% | (21,010) | -0.57% | (31,345) | -1.21% | (86,358) | -5.18% | (31,194) | -2.24% | (25,386) | -4.44% | (32,551) | -15.29% | (35,794) | -32.63% | (40,423) | -6.1% | (41,021) | -19.2% | (34,279) | -3.41% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (133,558) | -1.12% | (143,667) | -3.63% | (132,143) | -1.83% | (184,586) | -3.37% | (37,770) | -1.03% | (173,643) | -6.72% | (106,084) | -6.37% | (11,436) | -0.82% | (89,915) | -15.71% | (52,751) | -24.79% | (36,110) | -32.92% | (44,907) | -6.78% | 2,223 | 1.04% | (88,014) | -8.76% |
| 處分及報廢不動產、廠房及設備損失(利益) | 18,803 | 0.16% | 13,659 | 0.35% | 7,501 | 0.1% | 6,070 | 0.11% | (55,276) | -1.51% | (1,655) | -0.06% | 26,048 | 1.56% | 960 | 0.07% | 76,120 | 13.3% | 770 | 0.36% | (1,363) | -1.24% | (6,207) | -0.94% | ||||
| 處分投資損失(利益) | (62) | 0% | (26,454) | -0.67% | (2,998) | -0.04% | (162,440) | -2.97% | (5,263) | -0.14% | (123,231) | -4.77% | (1,831) | -0.11% | (19,592) | -1.4% | (109,499) | -19.14% | (41,720) | -19.6% | (4,450) | -4.06% | (13,051) | -1.97% | 7,813 | 3.66% | 377 | 0.04% |
| 非金融資產減損損失 | 47,167 | 0.4% | 0 | 0% | 5,108 | 0.07% | 18,381 | 0.34% | 147,107 | 4.02% | 22,131 | 0.86% | 0 | 0% | 33 | 0.01% | 0 | 0% | 136,057 | 13.54% | ||||||||
| 其他項目 | (119) | 0% | (328) | -0.01% | (38,246) | -0.53% | (4,862) | -0.09% | 1,504 | 0.04% | (942) | -0.04% | 42,031 | 2.52% | 0 | 0% | 4,671 | 4.26% | 0 | 0% | (2,592) | -1.21% | 0 | 0% | ||||
| 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% |
| 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 | 135,641 | 1.14% | 2,219 | 0.06% | 26,750 | 0.37% | (217,348) | -3.97% | 159,724 | 4.37% | 285,698 | 11.05% | (13,602) | -0.82% | 17,968 | 1.29% | ||||||||||||
| 合約資產(增加)減少 | 917,997 | 7.73% | (1,188,791) | -30.06% | (329,965) | -4.57% | 484,879 | 8.86% | (2,205,701) | -60.29% | 141,917 | 5.49% | (768,083) | -46.09% | (42,493) | -3.05% | ||||||||||||
| 應收票據(增加)減少 | 66,993 | 0.56% | (2,690) | -0.07% | (21,022) | -0.29% | (11,585) | -0.21% | 15,168 | 0.41% | (27,695) | -1.07% | 18,911 | 1.13% | 55,445 | 3.98% | (65,384) | -11.43% | (25,859) | -12.15% | 26,212 | 23.89% | (16,011) | -2.42% | 80,673 | 37.76% | 18,284 | 1.82% |
| 應收帳款(增加)減少 | 299,475 | 2.52% | (788,632) | -19.94% | 356,827 | 4.95% | (747,257) | -13.66% | 800,891 | 21.89% | (764,212) | -29.56% | 164,860 | 9.89% | (52,153) | -3.74% | 205,737 | 35.95% | (135,538) | -63.68% | (392,897) | -358.15% | (139,393) | -21.05% | (234,775) | -109.9% | 290,994 | 28.96% |
| 應收帳款-關係人(增加)減少 | (1,098) | -0.01% | (14) | 0% | 127,302 | 1.76% | (109,477) | -2% | (8,347) | -0.23% | 34,211 | 1.32% | 44,118 | 2.65% | 30,204 | 2.17% | 31,613 | 5.52% | 60,384 | 28.37% | 76,030 | 69.31% | 74,726 | 11.28% | (214,996) | -100.64% | 9,097 | 0.91% |
| 其他應收款(增加)減少 | (33,595) | -0.28% | 23,805 | 0.6% | 665,597 | 9.23% | (675,741) | -12.35% | 10,175 | 0.28% | (16,699) | -0.65% | 1,057 | 0.06% | 1,072 | 0.08% | 1,777 | 0.31% | 7,750 | 3.64% | 28,974 | 26.41% | (20,928) | -3.16% | 6,022 | 2.82% | 34,428 | 3.43% |
| 其他應收款-關係人(增加)減少 | (46,108) | -0.39% | 50,818 | 1.28% | (30,142) | -0.42% | 10,010 | 0.18% | (38,450) | -1.05% | (26,427) | -1.02% | 9,941 | 0.6% | (27,754) | -1.99% | 129,751 | 22.67% | (35,788) | -16.82% | 3,325 | 3.03% | 97,154 | 14.67% | 65,382 | 30.6% | (180,879) | -18% |
| 存貨(增加)減少 | (211,112) | -1.78% | (2,051,195) | -51.87% | (2,274,738) | -31.54% | (892,749) | -16.32% | 1,234,723 | 33.75% | (1,403,422) | -54.28% | (1,203,449) | -72.22% | (556,150) | -39.87% | (572,619) | -100.07% | 230,286 | 108.2% | (649,307) | -591.88% | (271,456) | -40.99% | 260,578 | 121.97% | (244,029) | -24.29% |
| 預付款項(增加)減少 | (192,175) | -1.62% | (425,541) | -10.76% | 832,440 | 11.54% | (1,090,705) | -19.93% | 82,800 | 2.26% | (361,066) | -13.96% | 307,902 | 18.48% | 3,268 | 0.23% | (327,857) | -57.29% | 300,385 | 141.14% | (270,739) | -246.79% | 284,828 | 43.01% | 68,897 | 32.25% | (504,245) | -50.19% |
| 其他流動資產(增加)減少 | 4,449 | 0.04% | 121,564 | 3.07% | (17,050) | -0.24% | 497,501 | 9.09% | (188,043) | -5.14% | (197,025) | -7.62% | 43,742 | 2.63% | (25,838) | -1.85% | 23,677 | 4.14% | 123,869 | 58.2% | (55,106) | -50.23% | 190,065 | 28.7% | (339,936) | -159.12% | 60,786 | 6.05% |
| 與營業活動相關之資產之淨變動合計 | 940,467 | 7.92% | (4,258,457) | -107.68% | (663,320) | -9.2% | (2,753,153) | -50.32% | (137,060) | -3.75% | (2,313,632) | -89.48% | (1,405,788) | -84.36% | (597,194) | -42.82% | (482,754) | -84.36% | 92,479 | 43.45% | (958,879) | -874.08% | (68,169) | -10.29% | (35,451) | -16.59% | (643,461) | -64.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,059,617 | 25.76% | 1,300,995 | 32.9% | 2,315,202 | 32.1% | 1,098,914 | 20.08% | (82,671) | -2.26% | (345,489) | -13.36% | 228,813 | 13.73% | 1,103,086 | 79.09% | ||||||||||||
| 應付票據增加(減少) | 21,632 | 0.18% | 1,413 | 0.04% | (107,785) | -1.49% | 100,772 | 1.84% | (23,329) | -0.64% | 23,375 | 0.9% | 3,211 | 0.19% | (28,406) | -2.04% | 14,261 | 2.49% | 7,105 | 3.34% | 2,431 | 2.22% | (1,815) | -0.27% | (41,465) | -19.41% | 38,881 | 3.87% |
| 應付帳款增加(減少) | 102,437 | 0.86% | 551,429 | 13.94% | (1,071,609) | -14.86% | 1,546,580 | 28.27% | (791,680) | -21.64% | 1,874,202 | 72.48% | 73,069 | 4.38% | (132,122) | -9.47% | 126,904 | 22.18% | 238,147 | 111.9% | 45,471 | 41.45% | 93,691 | 14.15% | (278,801) | -130.5% | 376,053 | 37.43% |
| 應付帳款-關係人增加(減少) | 23,268 | 0.2% | 6,414 | 0.16% | 3,103 | 0.04% | (2,235) | -0.04% | (10,186) | -0.28% | (228) | -0.01% | 168 | 0.01% | 1,382 | 0.1% | 5,427 | 0.95% | (694) | -0.33% | (34,745) | -31.67% | 18,762 | 2.83% | (26,979) | -12.63% | 46,185 | 4.6% |
| 其他應付款增加(減少) | 174,621 | 1.47% | 251,367 | 6.36% | (238) | 0% | 224,310 | 4.1% | 126,359 | 3.45% | 183,638 | 7.1% | 133,502 | 8.01% | 62,570 | 4.49% | 42,873 | 7.49% | (91,001) | -42.76% | 24,084 | 21.95% | 87,255 | 13.17% | 163,816 | 76.68% | (144,560) | -14.39% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (663) | -0.02% | 642 | 0.01% | 70 | 0% | (319) | -0.01% | (460) | -0.02% | (689) | -0.04% | 710 | 0.05% | (33) | -0.01% | 1,191 | 0.56% | 145 | 0.13% | (878) | -0.13% | (2,874) | -1.35% | 2,480 | 0.25% |
| 負債準備增加(減少) | (331) | 0% | 679 | 0.02% | 22,040 | 0.31% | 0 | 0% | 85,060 | 2.32% | (170,463) | -6.59% | 116,097 | 6.97% | (10,545) | -0.76% | ||||||||||||
| 其他流動負債增加(減少) | 6,067 | 0.05% | 2,339 | 0.06% | 2,015,956 | 27.95% | (4,840) | -0.09% | 2,503 | 0.07% | (4,405) | -0.17% | 10,959 | 0.66% | (5,995) | -0.43% | 5,532 | 0.97% | 1,074 | 0.5% | 3,690 | 3.36% | (50,836) | -7.68% | 42,545 | 19.91% | 5,352 | 0.53% |
| 淨確定福利負債增加(減少) | 60,013 | 0.51% | 84,581 | 2.14% | (18,899) | -0.26% | 25,142 | 0.46% | (644) | -0.02% | (39,770) | -1.54% | 0 | 0% | (66,670) | -4.78% | (101,946) | -17.82% | (417,146) | -196% | (26) | -0.02% | 3,424 | 0.52% | (5,884) | -2.75% | (3,567) | -0.36% |
| 與營業活動相關之負債之淨變動合計 | 3,447,324 | 29.03% | 2,198,554 | 55.59% | 3,157,731 | 43.78% | 2,989,394 | 54.64% | (694,907) | -18.99% | 1,520,400 | 58.8% | 565,130 | 33.91% | 924,010 | 66.25% | 215,351 | 37.63% | (639,094) | -300.29% | (7,867) | -7.17% | (407,896) | -61.59% | (722,118) | -338.02% | 643,433 | 64.04% |
| 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% |
| 調整項目合計 | 7,943,734 | 66.89% | 1,224,379 | 30.96% | 5,372,043 | 74.48% | 2,759,268 | 50.43% | 1,278,114 | 34.94% | 819,515 | 31.69% | 862,555 | 51.76% | 733,977 | 52.62% | (33,804) | -5.91% | (286,975) | -134.84% | (492,865) | -449.28% | (145,207) | -21.92% | (456,931) | -213.89% | 401,788 | 39.99% |
| 營運產生之現金流入(流出) | 12,950,174 | 109.04% | 5,685,273 | 143.76% | 7,768,905 | 107.7% | 5,851,610 | 106.95% | 3,758,290 | 102.73% | 2,621,320 | 101.38% | 1,651,584 | 99.11% | 1,381,540 | 99.05% | 551,789 | 96.43% | 294,534 | 138.39% | 229,085 | 208.82% | 712,153 | 107.53% | 286,124 | 133.93% | 1,028,654 | 102.38% |
| 收取之利息 | 41,144 | 0.35% | 37,250 | 0.94% | 42,618 | 0.59% | 18,689 | 0.34% | 9,483 | 0.26% | 12,719 | 0.49% | 20,100 | 1.21% | 20,027 | 1.44% | 29,450 | 5.15% | 19,851 | 9.33% | 26,717 | 24.35% | 21,919 | 3.31% | 23,934 | 11.2% | 15,484 | 1.54% |
| 收取之股利 | 134,071 | 1.13% | 134,955 | 3.41% | 154,955 | 2.15% | 69,959 | 1.28% | 56,067 | 1.53% | 88,151 | 3.41% | 145,093 | 8.71% | 88,009 | 6.31% | 71,787 | 12.54% | 82,976 | 38.99% | 82,405 | 75.12% | 87,388 | 13.19% | 87,056 | 40.75% | 87,793 | 8.74% |
| 支付之利息 | (136,577) | -1.15% | (168,260) | -4.25% | (218,658) | -3.03% | (180,915) | -3.31% | (27,122) | -0.74% | (43,782) | -1.69% | (33,666) | -2.02% | (41,044) | -2.94% | (37,735) | -6.59% | (31,460) | -14.78% | (31,183) | -28.43% | (19,787) | -2.99% | (15,952) | -7.47% | (10,397) | -1.03% |
| 退還(支付)之所得稅 | (1,112,697) | -9.37% | (1,734,417) | -43.86% | (534,650) | -7.41% | (287,914) | -5.26% | (138,188) | -3.78% | (92,721) | -3.59% | (116,757) | -7.01% | (53,797) | -3.86% | (43,053) | -7.52% | (153,075) | -71.92% | (197,322) | -179.87% | (139,378) | -21.04% | (167,529) | -78.42% | (116,769) | -11.62% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 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% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (323,800) | 74.91% | 0 | 0% | (37,000) | 1.19% | (21,508) | 0.5% | 0 | 0% | (48,308) | 5.12% | 0 | 0% | (16,067) | 4.76% | (11,962) | 5.21% | (45,000) | 6.54% | (95,256) | 24.25% | ||||
| 處分採用權益法之投資 | 16,978 | -1.5% | 127,758 | -29.56% | 0 | 0% | 20,142 | -5.96% | 5,655 | -2.46% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (27,957) | 6.47% | (1,896) | 0.06% | 3 | 0% | 0 | 0% | (350,420) | 6.04% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 9,583 | -2.22% | 1,423 | -0.04% | 16,423 | -0.53% | ||||||||||||||||||||
| 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% |
| 存出保證金增加 | (1,352) | 0.12% | (30,301) | 7.01% | 0 | 0% | (81,076) | 2.62% | (44,436) | 1.03% | (2,042) | 0.04% | 0 | 0% | (22,972) | 2.43% | 0 | 0% | (24,001) | 8.89% | 0 | 0% | (2,371) | 1.03% | (10,790) | 1.57% | 0 | 0% |
| 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% |
| 取得使用權資產 | (69,203) | 6.09% | (66,111) | 15.29% | (127,644) | 3.89% | (67,012) | 2.16% | (60,878) | 1.41% | (103,945) | 1.79% | (90,687) | 14.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (4,400) | 1.02% | (24) | 0% | 0 | 0% | (517) | 0.15% | 0 | 0% | (316) | 0.05% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (198,515) | 17.48% | (348,219) | 80.56% | (317,434) | 9.66% | (511,193) | 16.5% | (184,934) | 4.29% | (119,905) | 2.07% | (149,428) | 23.34% | 0 | 0% | (349,988) | 30.51% | (88,679) | 32.86% | (55,579) | 16.46% | 0 | 0% | (82,571) | 12% | (130,735) | 33.29% |
| 其他投資活動 | (3,349) | 0.29% | 0 | 0% | 171 | -0.01% | (32,873) | 0.76% | (2,510) | 0.04% | 1,206 | -0.19% | 2,651 | -0.28% | (237) | 0.02% | 5,340 | -1.98% | (2,196) | 0.65% | (2,196) | 0.96% | 10,122 | -1.47% | 1,853 | -0.47% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,595,805 | -52.28% | 112,223 | -2.51% | 0 | 0% | 207,885 | 6.12% | 0 | 0% | 97,804 | -9.83% | 0 | 0% | 420,409 | 187.72% | 938,238 | 166.37% | 177,360 | -50.86% | 323,914 | 106.81% | 46,479 | -8.29% | ||
| 短期借款減少 | (949,554) | 9.48% | 0 | 0% | (282,241) | 14.29% | (106,997) | -5.83% | 0 | 0% | (1,510,895) | 149.11% | 0 | 0% | (68,153) | -9.35% | ||||||||||||
| 應付短期票券增加 | 97,000 | -0.97% | 0 | 0% | 61,500 | 1.81% | 0 | 0% | 850,000 | 116.63% | 300,000 | 133.96% | 0 | 0% | 180,017 | -51.62% | 50,053 | 16.5% | 0 | 0% | ||||||||
| 償還長期借款 | (4,448,401) | 44.4% | (626,252) | 20.52% | (1,412,936) | 31.65% | 0 | 0% | (629,280) | 63.24% | 0 | 0% | (63,000) | -28.13% | 0 | 0% | (137,845) | 24.59% | ||||||||||
| 按攤銷後成本衡量之金融負債減少 | (583,867) | 5.83% | ||||||||||||||||||||||||||
| 存入保證金增加 | 7,424 | -0.07% | 1,608 | -0.05% | 0 | 0% | 4,031 | 0.12% | 6,899 | -0.68% | 516 | -0.05% | 0 | 0% | 438 | 0.2% | ||||||||||||
| 租賃本金償還 | (1,561,157) | 15.58% | (1,993,474) | 65.3% | (1,498,939) | 33.58% | (1,524,539) | 77.21% | (1,229,503) | -66.94% | (1,160,722) | -34.15% | (1,295,215) | 127.82% | ||||||||||||||
| 其他非流動負債減少 | (268,911) | 2.68% | (228,032) | 7.47% | 0 | 0% | (37,115) | -2.02% | 0 | 0% | (11,112) | -1.52% | 0 | 0% | (21,096) | -3.74% | (2,817) | 0.81% | (4,036) | -1.33% | 0 | 0% | ||||||
| 發放現金股利 | (2,314,318) | 23.1% | (1,811,205) | 59.33% | (1,667,144) | 37.35% | (1,333,176) | 67.52% | (1,047,495) | -57.03% | (504,000) | -14.83% | (420,000) | 41.45% | (420,000) | 42.21% | (420,000) | -57.63% | (420,000) | -187.54% | (504,000) | -89.37% | (384,000) | 110.12% | (480,000) | -158.27% | (480,000) | 85.62% |
| 非控制權益變動 | 297 | 0% | 6,825 | -0.22% | (41,050) | 0.92% | (9,108) | 0.46% | (15,205) | -0.83% | (9,247) | -0.27% | (18,348) | 1.81% | (27,132) | 2.73% | (2,677) | -0.37% | (17,478) | -7.8% | (1,957) | -0.35% | 5,386 | -1.54% | 4,344 | 1.43% | 22,861 | -4.08% |
| 其他籌資活動 | 2,486 | -0.02% | 2,090 | -0.07% | 1,994 | -0.04% | 2,328 | -0.12% | 2,013 | 0.11% | 2,765 | 0.08% | 2,204 | -0.22% | 0 | 0% | 2,441 | 0.33% | ||||||||||
| 籌資活動之淨現金流入(流出) | (10,019,001) | 100% | (3,052,635) | 100% | (4,463,916) | 100% | (1,974,421) | 100% | 1,836,597 | 100% | 3,399,131 | 100% | (1,013,294) | 100% | (995,095) | 100% | 728,795 | 100% | 223,952 | 100% | 563,938 | 100% | (348,711) | 100% | 303,275 | 100% | (560,630) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,607) | 67,235 | (4,683) | 464 | (5,716) | (3,961) | (15,951) | (4,539) | (15,657) | (56,340) | (4,113) | 41,333 | 48,971 | (40,100) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 717,869 | 537,150 | (540,353) | 399,613 | 1,183,487 | 177,454 | (3,201) | (549,217) | 138,141 | 110,587 | 331,855 | 125,398 | (121,998) | 11,261 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,740,611 | 2,203,461 | 2,743,814 | 2,344,201 | 1,160,714 | 983,260 | 986,461 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 3,458,480 | 7.25% | 2,740,611 | 5.56% | 2,203,461 | 4.99% | 2,743,814 | 6.59% | 2,344,201 | 6.84% | 1,160,714 | 3.93% | 983,260 | 4.86% | 986,461 | 5.82% | 1,535,678 | 9.32% | 1,397,537 | 9.29% | 1,286,950 | 8.49% | 661,936 | 4.67% | 536,538 | 3.77% | 658,536 | 4.8% |
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
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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