1514
105
TWD-3.00 (-2.78%)
2026.07.24收盤
亞力－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) | 247,393 | 9.79% | 198,153 | 9.82% | 268,433 | 12.85% | 173,657 | 9.35% | 152,542 | 10.21% | 116,798 | 9.4% | 104,733 | 8.64% | 78,674 | 7.11% | 57,200 | 5.57% | (364) | -0.05% | 92,634 | 8.17% | 22,148 | 2.79% | 19,852 | 3.11% | 31,594 | 3.22% | 33,567 | 3.92% |
| 本期稅前淨利(淨損) | 247,393 | 72.83% | 198,153 | -43.12% | 268,433 | -221.87% | 173,657 | -26.33% | 152,542 | 90.85% | 116,798 | -81.63% | 104,733 | -77.67% | 78,674 | -217.39% | 57,200 | -36.56% | (364) | -0.08% | 92,634 | -28.39% | 22,148 | -15.27% | 19,852 | 38.57% | 31,594 | -8.51% | 40,844 | 9.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,173 | 5.64% | 17,712 | -3.85% | 14,250 | -11.78% | 12,575 | -1.91% | 11,709 | 6.97% | 11,362 | -7.94% | 10,903 | -8.09% | 10,909 | -30.14% | 8,958 | -5.73% | 8,006 | 1.83% | 7,894 | -2.42% | 7,894 | -5.44% | 7,341 | 14.26% | 7,463 | -2.01% | 7,381 | 1.79% |
| 攤銷費用 | 3,325 | 0.98% | 2,244 | -0.49% | 795 | -0.66% | 1,194 | -0.18% | 1,412 | 0.84% | 1,489 | -1.04% | 1,051 | -0.78% | 1,375 | -3.8% | 1,741 | -1.11% | 1,691 | 0.39% | 1,487 | -0.46% | 1,045 | -0.72% | 1,116 | 2.17% | 1,302 | -0.35% | 1,370 | 0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,520 | 0.74% | 8,320 | -1.81% | 624 | -0.52% | 2,563 | -0.39% | 3,601 | 2.14% | (7,308) | 5.11% | 2,066 | -1.53% | 16,610 | -45.9% | (4,427) | 2.83% | (9,642) | -2.2% | 1,784 | -0.55% | (3,699) | 2.55% | 2,897 | 5.63% | 4,253 | -1.15% | 3,777 | 0.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,141) | -2.69% | (3,479) | 0.76% | (4,642) | 3.84% | (105) | 0.02% | (1,981) | -1.18% | (1,398) | 0.98% | 126 | -0.09% | (1,415) | 3.91% | 619 | -0.4% | 873 | 0.2% | 2,532 | -0.78% | 965 | -0.67% | (2,227) | -4.33% | (866) | 0.23% | (2,977) | -0.72% |
| 利息費用 | 14,039 | 4.13% | 10,857 | -2.36% | 10,797 | -8.92% | 11,648 | -1.77% | 5,519 | 3.29% | 2,733 | -1.91% | 2,069 | -1.53% | 2,574 | -7.11% | 2,409 | -1.54% | 2,846 | 0.65% | 2,014 | -0.62% | 1,798 | -1.24% | 2,019 | 3.92% | 1,271 | -0.34% | 1,553 | 0.38% |
| 利息收入 | (4,421) | -1.3% | (1,176) | 0.26% | (1,707) | 1.41% | (1,539) | 0.23% | (311) | -0.19% | (395) | 0.28% | (1,179) | 0.87% | (671) | 1.85% | (97) | 0.06% | (80) | -0.02% | (220) | 0.07% | (525) | 0.36% | (456) | -0.89% | (244) | 0.07% | (383) | -0.09% |
| 股利收入 | (71) | -0.02% | (78) | 0.02% | (54) | 0.04% | (28) | 0% | (28) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,470) | -7.2% | (17,467) | 3.8% | (24,673) | 20.39% | (20,374) | 3.09% | (18,284) | -10.89% | (3,123) | 2.18% | (9,895) | 7.34% | (1,930) | 5.33% | (7,441) | 4.76% | (4,861) | -1.11% | (11,392) | 3.49% | (11,069) | 7.63% | (9,333) | -18.13% | 1,129 | -0.3% | 900 | 0.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (22) | -0.01% | (17) | 0% | 104 | -0.09% | 12 | 0% | 44 | 0.03% | 482 | -0.34% | 0 | 0% | (66) | 0.18% | 0 | 0% | (14) | 0% | 52 | -0.02% | 0 | 0% | 8 | 0.02% | (21) | 0.01% | (231) | -0.06% |
| 未實現銷貨利益(損失) | (751) | -0.22% | (711) | 0.15% | 642 | -0.53% | (87) | 0.01% | (226) | -0.13% | 11 | -0.01% | 398 | -0.3% | ||||||||||||||||
| 收益費損項目合計 | 181 | 0.05% | 16,205 | -3.53% | (3,864) | 3.19% | 5,859 | -0.89% | 1,455 | 0.87% | 7,853 | -5.49% | 5,539 | -4.11% | 26,815 | -74.09% | 1,087 | -0.69% | (1,181) | -0.27% | 4,122 | -1.26% | (6,771) | 4.67% | 1,365 | 2.65% | 14,287 | -3.85% | 11,390 | 2.76% |
| 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 | 1,256 | 0.37% | 30 | -0.01% | 0 | 0% | 1,200 | -0.18% | 299 | 0.18% | (653) | 0.46% | ||||||||||||||||||
| 合約資產(增加)減少 | (38,344) | -11.29% | (44,129) | 9.6% | (22,897) | 18.93% | (51,254) | 7.77% | 1,372 | 0.82% | (145,357) | 101.59% | 54,525 | -40.44% | 28,205 | -77.93% | (128,145) | 81.91% | ||||||||||||
| 應收票據(增加)減少 | 6,249 | 1.84% | 44,703 | -9.73% | 168,230 | -139.05% | 19,267 | -2.92% | 78,946 | 47.02% | 29,376 | -20.53% | 14,738 | -10.93% | (11,231) | 31.03% | (29,462) | 18.83% | 29,769 | 6.8% | 10,293 | -3.15% | (19,185) | 13.23% | 46,533 | 90.41% | (32,874) | 8.85% | 128,836 | 31.24% |
| 應收帳款(增加)減少 | 110,752 | 32.6% | (412,244) | 89.71% | (85,445) | 70.62% | 4,739 | -0.72% | 98,538 | 58.68% | (7,119) | 4.98% | (324,937) | 240.99% | 28,842 | -79.69% | 201,713 | -128.94% | 506,574 | 115.64% | (268,293) | 82.23% | (115,778) | 79.83% | 144,532 | 280.82% | (263,233) | 70.88% | 217,333 | 52.7% |
| 應收帳款-關係人(增加)減少 | 80,469 | 23.69% | 3,717 | -0.81% | (11,488) | 9.5% | 3,867 | -0.59% | 14,995 | 8.93% | (5,811) | 4.06% | (22,414) | 16.62% | 11,619 | -32.1% | 11,340 | -7.25% | 2,608 | 0.6% | 1,482 | -0.45% | (220) | 0.15% | 911 | 1.77% | 23,442 | -6.31% | 8,656 | 2.1% |
| 其他應收款(增加)減少 | (104,550) | -30.78% | 15,466 | -3.37% | (97,389) | 80.5% | (4,357) | 0.66% | (3,673) | -2.19% | 41,339 | -28.89% | 82,958 | -61.53% | 4,562 | -12.61% | 4,984 | -3.19% | 3,191 | 0.73% | 623 | -0.19% | 27,147 | -18.72% | (52) | -0.1% | (15,355) | 4.13% | (11,204) | -2.72% |
| 存貨(增加)減少 | (61,499) | -18.1% | (2,835) | 0.62% | 251,624 | -207.98% | (365,331) | 55.38% | (176,872) | -105.34% | (99,470) | 69.52% | 115,367 | -85.56% | 51,218 | -141.52% | (171,140) | 109.4% | (61,599) | -14.06% | 113,429 | -34.77% | (1,485) | 1.02% | (199,316) | -387.27% | (15,281) | 4.11% | 52,673 | 12.77% |
| 預付款項(增加)減少 | (9,949) | -2.93% | (40,043) | 8.71% | (25,637) | 21.19% | (12,199) | 1.85% | (15,588) | -9.28% | (39,294) | 27.46% | (14,405) | 10.68% | 6,746 | -18.64% | (28,252) | 18.06% | (10,921) | -2.49% | 5,874 | -1.8% | 262 | -0.18% | (152) | -0.3% | (6,955) | 1.87% | 4,949 | 1.2% |
| 其他流動資產(增加)減少 | (1,643) | -0.48% | 1,986 | -0.43% | 187 | -0.15% | (1,239) | 0.19% | (79) | -0.05% | 4,894 | -3.42% | (1,074) | 0.8% | 91 | -0.25% | 497 | -0.32% | 5 | 0% | 1,154 | -0.35% | (127) | 0.09% | 142 | 0.28% | (113) | 0.03% | (1,557) | -0.38% |
| 其他營業資產(增加)減少 | (932) | -0.27% | (3,909) | 0.85% | (1,005) | 0.83% | (7) | 0% | (1) | 0% | (1) | 0% | (3) | 0% | (5) | 0.01% | (5) | 0% | (4) | 0% | (4) | 0% | (12) | 0.01% | (9) | -0.02% | (5) | 0% | (5) | 0% |
| 與營業活動相關之資產之淨變動合計 | (18,191) | -5.36% | (437,258) | 95.15% | 183,300 | -151.5% | (403,122) | 61.11% | (2,063) | -1.23% | (221,483) | 154.79% | (90,151) | 66.86% | 126,256 | -348.86% | (138,470) | 88.51% | 485,003 | 110.72% | (181,949) | 55.77% | (21,263) | 14.66% | (42,601) | -82.77% | (318,408) | 85.73% | 474,058 | 114.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 122,341 | 36.01% | (29,447) | 6.41% | 50,495 | -41.74% | (84,862) | 12.86% | 90,169 | 53.7% | 55,692 | -38.92% | 39,384 | -29.21% | (6,877) | 19% | (5,017) | 3.21% | ||||||||||||
| 應付票據增加(減少) | (39,833) | -11.73% | (11,942) | 2.6% | (13,241) | 10.94% | (20,171) | 3.06% | 17,155 | 10.22% | 19,985 | -13.97% | 5,466 | -4.05% | (6,876) | 19% | (11,205) | 7.16% | (7,020) | -1.6% | (6,669) | 2.04% | (5,226) | 3.6% | (4,116) | -8% | 2,885 | -0.78% | (27,998) | -6.79% |
| 應付帳款增加(減少) | 134,000 | 39.45% | 30,035 | -6.54% | (342,974) | 283.48% | (220,228) | 33.39% | (666) | -0.4% | (44,456) | 31.07% | (139,341) | 103.34% | (189,775) | 524.37% | (45,876) | 29.33% | (21,842) | -4.99% | (181,853) | 55.74% | (118,815) | 81.93% | 124,104 | 241.13% | (65,240) | 17.57% | (38,815) | -9.41% |
| 應付帳款-關係人增加(減少) | 77,604 | 22.84% | (52,628) | 11.45% | (84,229) | 69.62% | 15,194 | -2.3% | (32,001) | -19.06% | (3,801) | 2.66% | (6,393) | 4.74% | (32,312) | 89.28% | 5,576 | -3.56% | 19,283 | 4.4% | 38,276 | -11.73% | 41,912 | -28.9% | 2,413 | 4.69% | 22,698 | -6.11% | 23,821 | 5.78% |
| 其他應付款增加(減少) | (182,156) | -53.62% | (173,522) | 37.76% | (173,078) | 143.06% | (122,664) | 18.6% | (55,662) | -33.15% | (57,649) | 40.29% | (46,505) | 34.49% | (29,542) | 81.63% | (17,245) | 11.02% | (29,875) | -6.82% | (44,306) | 13.58% | (35,845) | 24.72% | (20,214) | -39.28% | (27,530) | 7.41% | (30,608) | -7.42% |
| 其他流動負債增加(減少) | 524 | 0.15% | 882 | -0.19% | 867 | -0.72% | 440 | -0.07% | 610 | 0.36% | (918) | 0.64% | (38) | 0.03% | 1,040 | -2.87% | 1,019 | -0.65% | 897 | 0.2% | (698) | 0.21% | 467 | -0.32% | 507 | 0.99% | 496 | -0.13% | 219 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 112,480 | 33.11% | (236,622) | 51.49% | (568,825) | 470.15% | (436,042) | 66.1% | 15,911 | 9.48% | (46,099) | 32.22% | (154,295) | 114.43% | (267,930) | 740.32% | (76,256) | 48.74% | (45,394) | -10.36% | (241,051) | 73.88% | (138,974) | 95.83% | 72,854 | 141.55% | (98,861) | 26.62% | (113,856) | -27.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 94,289 | 27.76% | (673,880) | 146.64% | (385,525) | 318.65% | (839,164) | 127.21% | 13,848 | 8.25% | (267,582) | 187.01% | (244,446) | 181.29% | (141,674) | 391.46% | (214,726) | 137.26% | 439,609 | 100.35% | (423,000) | 129.65% | (160,237) | 110.49% | 30,253 | 58.78% | (417,269) | 112.35% | 360,202 | 87.34% |
| 調整項目合計 | 94,470 | 27.81% | (657,675) | 143.12% | (389,389) | 321.84% | (833,305) | 126.32% | 15,303 | 9.11% | (259,729) | 181.52% | (238,907) | 177.18% | (114,859) | 317.37% | (213,639) | 136.56% | 438,428 | 100.08% | (418,878) | 128.39% | (167,008) | 115.16% | 31,618 | 61.43% | (402,982) | 108.51% | 371,592 | 90.1% |
| 營運產生之現金流入(流出) | 341,863 | 100.64% | (459,522) | 100% | (120,956) | 99.97% | (659,648) | 100% | 167,845 | 99.96% | (142,931) | 99.89% | (134,174) | 99.51% | (36,185) | 99.98% | (156,439) | 100% | 438,064 | 100% | (326,244) | 100% | (144,860) | 99.89% | 51,470 | 100.01% | (371,388) | 100% | 412,436 | 100% |
| 退還(支付)之所得稅 | (2,165) | -0.64% | (21) | 0% | (31) | 0.03% | (5) | 0% | 66 | 0.04% | (153) | 0.11% | (662) | 0.49% | 0 | 0% | 0 | 0% | (10) | 0% | (163) | 0.11% | (3) | -0.01% | (5) | 0% | (9) | 0% | ||
| 營業活動之淨現金流入(流出) | 339,698 | 100% | (459,543) | 100% | (120,987) | 100% | (659,653) | 100% | 167,911 | 100% | (143,084) | 100% | (134,836) | 100% | (36,191) | 100% | (156,439) | 100% | 438,064 | 100% | (326,254) | 100% | (145,023) | 100% | 51,467 | 100% | (371,393) | 100% | 412,427 | 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 | (100,503) | 111% | (2,887) | -20.69% | (12,531) | 125.46% | (10,761) | 20.27% | (3,250) | 10.22% | (3,127) | 2.21% | (1,626) | -162.93% | 1,121 | -11.8% | (380) | 1.49% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,819 | -3.11% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | 4.97% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,334) | 5.89% | (4,367) | -31.3% | (24,833) | 248.63% | (75,010) | 141.29% | (40,955) | 128.73% | (132,805) | 94.02% | (3,447) | -345.39% | (15,042) | 158.35% | (28,882) | 112.9% | (5,653) | 375.37% | (5,174) | 38.77% | (5,069) | 91.38% | (4,854) | 65.22% | (5,121) | -94.9% | (3,025) | 43.38% |
| 處分不動產、廠房及設備 | 22 | -0.02% | 0 | 0% | 67 | -0.71% | 0 | 0% | 14 | -0.93% | 0 | 0% | 9 | -0.12% | 21 | 0.39% | 400 | -5.74% | ||||||||||||
| 存出保證金減少 | 18,820 | -20.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,767 | 678.06% | 3,330 | -35.06% | 1,455 | -5.69% | 2,853 | -189.44% | 4,646 | -34.82% | 905 | -16.32% | 0 | 0% | 11,484 | 212.82% | 0 | 0% |
| 其他應收款減少 | 7,385 | -8.16% | 9,281 | 66.51% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (6,630) | -47.51% | (8,490) | 85% | (840) | 1.58% | 0 | 0% | 0 | 0% | (1,148) | -115.03% | (91) | 0.96% | (132) | 0.52% | (882) | 58.57% | (10,362) | 77.65% | (1,558) | 28.09% | (535) | 7.19% | (379) | -7.02% | (140) | 2.01% |
| 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% |
| 預付設備款增加 | (12,398) | 13.69% | (5,900) | -42.28% | 16,574 | -165.94% | 720 | -1.36% | 4,999 | -15.71% | (4,590) | 3.25% | (1,000) | -100.2% | 2,315 | -9.05% | 2,090 | -138.78% | (2,678) | 20.07% | 0 | 0% | (384) | 5.16% | (886) | -16.42% | 0 | 0% | ||
| 收取之利息 | 3,075 | -3.4% | 557 | 3.99% | 583 | -5.84% | 913 | -1.72% | 785 | -2.47% | 770 | -0.55% | 1,732 | 173.55% | 1,002 | -10.55% | 41 | -0.16% | 72 | -4.78% | 224 | -1.68% | 527 | -9.5% | 465 | -6.25% | 277 | 5.13% | 335 | -4.8% |
| 收取之股利 | 71 | -0.08% | 78 | 0.56% | 54 | -0.54% | 28 | -0.05% | 28 | -0.09% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (90,543) | 100% | 13,954 | 100% | (9,988) | 100% | (53,089) | 100% | (31,815) | 100% | (141,257) | 100% | 998 | 100% | (9,499) | 100% | (25,583) | 100% | (1,506) | 100% | (13,344) | 100% | (5,547) | 100% | (7,443) | 100% | 5,396 | 100% | (6,974) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,694,056 | -432.78% | 1,269,962 | 504.23% | 2,772,184 | 1105.39% | 2,223,733 | 287.48% | 2,438,408 | -10586.12% | 1,244,175 | 842.1% | 1,063,072 | 843.62% | 988,794 | 925.07% | 1,513,363 | 1732.65% | 1,503,865 | -407.44% | 1,502,302 | 1509% | 1,254,798 | 712.8% | 1,348,121 | -3666.16% | 844,459 | 341.27% | 194,854 | -69.68% |
| 短期借款減少 | (2,068,398) | 528.41% | (2,204,000) | -875.08% | (2,506,184) | -999.32% | (1,437,344) | -185.82% | (2,454,016) | 10653.89% | (1,153,239) | -780.55% | (933,438) | -740.75% | (876,769) | -820.27% | (1,423,780) | -1630.08% | (1,870,070) | 506.66% | (1,400,806) | -1407.05% | (1,075,257) | -610.81% | (1,434,513) | 3901.1% | (593,668) | -239.92% | (470,720) | 168.32% |
| 發行公司債 | 0 | 0% | 1,200,713 | 476.73% | ||||||||||||||||||||||||||
| 償還長期借款 | (7,485) | 1.91% | (7,319) | -2.91% | (7,900) | -3.15% | (2,004) | -0.26% | (679) | 2.95% | 0 | 0% | (1,850) | -1.05% | (1,850) | 5.03% | (1,850) | -0.75% | (1,850) | 0.66% | ||||||||||
| 存入保證金增加 | 1 | 0% | 1 | 0% | 2 | 0% | 523 | 0.07% | 2 | -0.01% | 111 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 81 | 0.05% | 0 | 0% | 1 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (1,140) | 0.29% | (1,040) | -0.41% | (679) | -0.27% | (613) | -0.08% | (1,206) | 5.24% | (981) | -0.66% | (1,467) | -1.16% | (1,520) | -1.42% | ||||||||||||||
| 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% |
| 支付之利息 | (8,473) | 2.16% | (6,584) | -2.61% | (8,844) | -3.53% | (10,770) | -1.39% | (5,540) | 24.05% | (2,719) | -1.84% | (2,073) | -1.65% | (2,605) | -2.44% | (2,330) | -2.67% | (2,894) | 0.78% | (1,939) | -1.95% | (1,735) | -0.99% | (2,162) | 5.88% | (1,494) | -0.6% | (1,932) | 0.69% |
| 其他籌資活動 | 0 | 0% | 130 | 0.05% | 0 | 0% | 0 | 0% | (3) | 0.01% | 0 | 0% | 0 | 0% | 95 | 0.09% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (391,439) | 100% | 251,863 | 100% | 250,789 | 100% | 773,525 | 100% | (23,034) | 100% | 147,747 | 100% | 126,013 | 100% | 106,888 | 100% | 87,344 | 100% | (369,101) | 100% | 99,556 | 100% | 176,037 | 100% | (36,772) | 100% | 247,448 | 100% | (279,659) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,801 | 6,755 | 3,908 | 760 | 5,011 | (139) | (310) | 1,499 | 1,351 | (1,831) | 23 | (383) | (15) | 1,206 | (208) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (139,483) | (186,971) | 123,722 | 61,543 | 118,073 | (136,733) | (8,135) | 62,697 | (93,327) | 65,626 | (240,019) | 25,084 | 7,237 | (117,343) | 125,586 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,694,233 | 1,023,242 | 751,079 | 670,064 | 499,304 | 616,704 | 394,219 | 388,405 | 527,634 | 359,145 | 530,565 | 369,359 | 406,274 | 352,415 | 257,623 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,554,750 | 836,271 | 874,801 | 731,607 | 617,377 | 479,971 | 386,084 | 451,102 | 434,307 | 424,771 | 290,546 | 394,443 | 413,511 | 235,072 | 383,209 | |||||||||||||||
| 現金及約當現金 | 1,554,750 | 11.72% | 836,271 | 7.26% | 874,801 | 7.76% | 731,607 | 6.92% | 617,377 | 7.39% | 479,971 | 7.58% | 386,084 | 6.58% | 451,102 | 7.99% | 434,307 | 8.22% | 424,771 | 8.91% | 290,546 | 5.91% | 394,443 | 8.25% | 413,511 | 9.02% | 235,072 | 4.91% | 383,209 | 8.9% |
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) | 247,393 | 9.79% | 198,153 | 9.82% | 268,433 | 12.85% | 173,657 | 9.35% | 152,542 | 10.21% | 116,798 | 9.4% | 104,733 | 8.64% | 78,674 | 7.11% | 57,200 | 5.57% | (364) | -0.05% | 92,634 | 8.17% | 22,148 | 2.79% | 19,852 | 3.11% | 31,594 | 3.22% | 33,567 | 3.92% |
| 本期稅前淨利(淨損) | 247,393 | 72.83% | 198,153 | -43.12% | 268,433 | -221.87% | 173,657 | -26.33% | 152,542 | 90.85% | 116,798 | -81.63% | 104,733 | -77.67% | 78,674 | -217.39% | 57,200 | -36.56% | (364) | -0.08% | 92,634 | -28.39% | 22,148 | -15.27% | 19,852 | 38.57% | 31,594 | -8.51% | 40,844 | 9.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,173 | 5.64% | 17,712 | -3.85% | 14,250 | -11.78% | 12,575 | -1.91% | 11,709 | 6.97% | 11,362 | -7.94% | 10,903 | -8.09% | 10,909 | -30.14% | 8,958 | -5.73% | 8,006 | 1.83% | 7,894 | -2.42% | 7,894 | -5.44% | 7,341 | 14.26% | 7,463 | -2.01% | 7,381 | 1.79% |
| 攤銷費用 | 3,325 | 0.98% | 2,244 | -0.49% | 795 | -0.66% | 1,194 | -0.18% | 1,412 | 0.84% | 1,489 | -1.04% | 1,051 | -0.78% | 1,375 | -3.8% | 1,741 | -1.11% | 1,691 | 0.39% | 1,487 | -0.46% | 1,045 | -0.72% | 1,116 | 2.17% | 1,302 | -0.35% | 1,370 | 0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,520 | 0.74% | 8,320 | -1.81% | 624 | -0.52% | 2,563 | -0.39% | 3,601 | 2.14% | (7,308) | 5.11% | 2,066 | -1.53% | 16,610 | -45.9% | (4,427) | 2.83% | (9,642) | -2.2% | 1,784 | -0.55% | (3,699) | 2.55% | 2,897 | 5.63% | 4,253 | -1.15% | 3,777 | 0.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,141) | -2.69% | (3,479) | 0.76% | (4,642) | 3.84% | (105) | 0.02% | (1,981) | -1.18% | (1,398) | 0.98% | 126 | -0.09% | (1,415) | 3.91% | 619 | -0.4% | 873 | 0.2% | 2,532 | -0.78% | 965 | -0.67% | (2,227) | -4.33% | (866) | 0.23% | (2,977) | -0.72% |
| 利息費用 | 14,039 | 4.13% | 10,857 | -2.36% | 10,797 | -8.92% | 11,648 | -1.77% | 5,519 | 3.29% | 2,733 | -1.91% | 2,069 | -1.53% | 2,574 | -7.11% | 2,409 | -1.54% | 2,846 | 0.65% | 2,014 | -0.62% | 1,798 | -1.24% | 2,019 | 3.92% | 1,271 | -0.34% | 1,553 | 0.38% |
| 利息收入 | (4,421) | -1.3% | (1,176) | 0.26% | (1,707) | 1.41% | (1,539) | 0.23% | (311) | -0.19% | (395) | 0.28% | (1,179) | 0.87% | (671) | 1.85% | (97) | 0.06% | (80) | -0.02% | (220) | 0.07% | (525) | 0.36% | (456) | -0.89% | (244) | 0.07% | (383) | -0.09% |
| 股利收入 | (71) | -0.02% | (78) | 0.02% | (54) | 0.04% | (28) | 0% | (28) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,470) | -7.2% | (17,467) | 3.8% | (24,673) | 20.39% | (20,374) | 3.09% | (18,284) | -10.89% | (3,123) | 2.18% | (9,895) | 7.34% | (1,930) | 5.33% | (7,441) | 4.76% | (4,861) | -1.11% | (11,392) | 3.49% | (11,069) | 7.63% | (9,333) | -18.13% | 1,129 | -0.3% | 900 | 0.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (22) | -0.01% | (17) | 0% | 104 | -0.09% | 12 | 0% | 44 | 0.03% | 482 | -0.34% | 0 | 0% | (66) | 0.18% | 0 | 0% | (14) | 0% | 52 | -0.02% | 0 | 0% | 8 | 0.02% | (21) | 0.01% | (231) | -0.06% |
| 未實現銷貨利益(損失) | (751) | -0.22% | (711) | 0.15% | 642 | -0.53% | (87) | 0.01% | (226) | -0.13% | 11 | -0.01% | 398 | -0.3% | ||||||||||||||||
| 收益費損項目合計 | 181 | 0.05% | 16,205 | -3.53% | (3,864) | 3.19% | 5,859 | -0.89% | 1,455 | 0.87% | 7,853 | -5.49% | 5,539 | -4.11% | 26,815 | -74.09% | 1,087 | -0.69% | (1,181) | -0.27% | 4,122 | -1.26% | (6,771) | 4.67% | 1,365 | 2.65% | 14,287 | -3.85% | 11,390 | 2.76% |
| 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 | 1,256 | 0.37% | 30 | -0.01% | 0 | 0% | 1,200 | -0.18% | 299 | 0.18% | (653) | 0.46% | ||||||||||||||||||
| 合約資產(增加)減少 | (38,344) | -11.29% | (44,129) | 9.6% | (22,897) | 18.93% | (51,254) | 7.77% | 1,372 | 0.82% | (145,357) | 101.59% | 54,525 | -40.44% | 28,205 | -77.93% | (128,145) | 81.91% | ||||||||||||
| 應收票據(增加)減少 | 6,249 | 1.84% | 44,703 | -9.73% | 168,230 | -139.05% | 19,267 | -2.92% | 78,946 | 47.02% | 29,376 | -20.53% | 14,738 | -10.93% | (11,231) | 31.03% | (29,462) | 18.83% | 29,769 | 6.8% | 10,293 | -3.15% | (19,185) | 13.23% | 46,533 | 90.41% | (32,874) | 8.85% | 128,836 | 31.24% |
| 應收帳款(增加)減少 | 110,752 | 32.6% | (412,244) | 89.71% | (85,445) | 70.62% | 4,739 | -0.72% | 98,538 | 58.68% | (7,119) | 4.98% | (324,937) | 240.99% | 28,842 | -79.69% | 201,713 | -128.94% | 506,574 | 115.64% | (268,293) | 82.23% | (115,778) | 79.83% | 144,532 | 280.82% | (263,233) | 70.88% | 217,333 | 52.7% |
| 應收帳款-關係人(增加)減少 | 80,469 | 23.69% | 3,717 | -0.81% | (11,488) | 9.5% | 3,867 | -0.59% | 14,995 | 8.93% | (5,811) | 4.06% | (22,414) | 16.62% | 11,619 | -32.1% | 11,340 | -7.25% | 2,608 | 0.6% | 1,482 | -0.45% | (220) | 0.15% | 911 | 1.77% | 23,442 | -6.31% | 8,656 | 2.1% |
| 其他應收款(增加)減少 | (104,550) | -30.78% | 15,466 | -3.37% | (97,389) | 80.5% | (4,357) | 0.66% | (3,673) | -2.19% | 41,339 | -28.89% | 82,958 | -61.53% | 4,562 | -12.61% | 4,984 | -3.19% | 3,191 | 0.73% | 623 | -0.19% | 27,147 | -18.72% | (52) | -0.1% | (15,355) | 4.13% | (11,204) | -2.72% |
| 存貨(增加)減少 | (61,499) | -18.1% | (2,835) | 0.62% | 251,624 | -207.98% | (365,331) | 55.38% | (176,872) | -105.34% | (99,470) | 69.52% | 115,367 | -85.56% | 51,218 | -141.52% | (171,140) | 109.4% | (61,599) | -14.06% | 113,429 | -34.77% | (1,485) | 1.02% | (199,316) | -387.27% | (15,281) | 4.11% | 52,673 | 12.77% |
| 預付款項(增加)減少 | (9,949) | -2.93% | (40,043) | 8.71% | (25,637) | 21.19% | (12,199) | 1.85% | (15,588) | -9.28% | (39,294) | 27.46% | (14,405) | 10.68% | 6,746 | -18.64% | (28,252) | 18.06% | (10,921) | -2.49% | 5,874 | -1.8% | 262 | -0.18% | (152) | -0.3% | (6,955) | 1.87% | 4,949 | 1.2% |
| 其他流動資產(增加)減少 | (1,643) | -0.48% | 1,986 | -0.43% | 187 | -0.15% | (1,239) | 0.19% | (79) | -0.05% | 4,894 | -3.42% | (1,074) | 0.8% | 91 | -0.25% | 497 | -0.32% | 5 | 0% | 1,154 | -0.35% | (127) | 0.09% | 142 | 0.28% | (113) | 0.03% | (1,557) | -0.38% |
| 其他營業資產(增加)減少 | (932) | -0.27% | (3,909) | 0.85% | (1,005) | 0.83% | (7) | 0% | (1) | 0% | (1) | 0% | (3) | 0% | (5) | 0.01% | (5) | 0% | (4) | 0% | (4) | 0% | (12) | 0.01% | (9) | -0.02% | (5) | 0% | (5) | 0% |
| 與營業活動相關之資產之淨變動合計 | (18,191) | -5.36% | (437,258) | 95.15% | 183,300 | -151.5% | (403,122) | 61.11% | (2,063) | -1.23% | (221,483) | 154.79% | (90,151) | 66.86% | 126,256 | -348.86% | (138,470) | 88.51% | 485,003 | 110.72% | (181,949) | 55.77% | (21,263) | 14.66% | (42,601) | -82.77% | (318,408) | 85.73% | 474,058 | 114.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 122,341 | 36.01% | (29,447) | 6.41% | 50,495 | -41.74% | (84,862) | 12.86% | 90,169 | 53.7% | 55,692 | -38.92% | 39,384 | -29.21% | (6,877) | 19% | (5,017) | 3.21% | ||||||||||||
| 應付票據增加(減少) | (39,833) | -11.73% | (11,942) | 2.6% | (13,241) | 10.94% | (20,171) | 3.06% | 17,155 | 10.22% | 19,985 | -13.97% | 5,466 | -4.05% | (6,876) | 19% | (11,205) | 7.16% | (7,020) | -1.6% | (6,669) | 2.04% | (5,226) | 3.6% | (4,116) | -8% | 2,885 | -0.78% | (27,998) | -6.79% |
| 應付帳款增加(減少) | 134,000 | 39.45% | 30,035 | -6.54% | (342,974) | 283.48% | (220,228) | 33.39% | (666) | -0.4% | (44,456) | 31.07% | (139,341) | 103.34% | (189,775) | 524.37% | (45,876) | 29.33% | (21,842) | -4.99% | (181,853) | 55.74% | (118,815) | 81.93% | 124,104 | 241.13% | (65,240) | 17.57% | (38,815) | -9.41% |
| 應付帳款-關係人增加(減少) | 77,604 | 22.84% | (52,628) | 11.45% | (84,229) | 69.62% | 15,194 | -2.3% | (32,001) | -19.06% | (3,801) | 2.66% | (6,393) | 4.74% | (32,312) | 89.28% | 5,576 | -3.56% | 19,283 | 4.4% | 38,276 | -11.73% | 41,912 | -28.9% | 2,413 | 4.69% | 22,698 | -6.11% | 23,821 | 5.78% |
| 其他應付款增加(減少) | (182,156) | -53.62% | (173,522) | 37.76% | (173,078) | 143.06% | (122,664) | 18.6% | (55,662) | -33.15% | (57,649) | 40.29% | (46,505) | 34.49% | (29,542) | 81.63% | (17,245) | 11.02% | (29,875) | -6.82% | (44,306) | 13.58% | (35,845) | 24.72% | (20,214) | -39.28% | (27,530) | 7.41% | (30,608) | -7.42% |
| 其他流動負債增加(減少) | 524 | 0.15% | 882 | -0.19% | 867 | -0.72% | 440 | -0.07% | 610 | 0.36% | (918) | 0.64% | (38) | 0.03% | 1,040 | -2.87% | 1,019 | -0.65% | 897 | 0.2% | (698) | 0.21% | 467 | -0.32% | 507 | 0.99% | 496 | -0.13% | 219 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 112,480 | 33.11% | (236,622) | 51.49% | (568,825) | 470.15% | (436,042) | 66.1% | 15,911 | 9.48% | (46,099) | 32.22% | (154,295) | 114.43% | (267,930) | 740.32% | (76,256) | 48.74% | (45,394) | -10.36% | (241,051) | 73.88% | (138,974) | 95.83% | 72,854 | 141.55% | (98,861) | 26.62% | (113,856) | -27.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 94,289 | 27.76% | (673,880) | 146.64% | (385,525) | 318.65% | (839,164) | 127.21% | 13,848 | 8.25% | (267,582) | 187.01% | (244,446) | 181.29% | (141,674) | 391.46% | (214,726) | 137.26% | 439,609 | 100.35% | (423,000) | 129.65% | (160,237) | 110.49% | 30,253 | 58.78% | (417,269) | 112.35% | 360,202 | 87.34% |
| 調整項目合計 | 94,470 | 27.81% | (657,675) | 143.12% | (389,389) | 321.84% | (833,305) | 126.32% | 15,303 | 9.11% | (259,729) | 181.52% | (238,907) | 177.18% | (114,859) | 317.37% | (213,639) | 136.56% | 438,428 | 100.08% | (418,878) | 128.39% | (167,008) | 115.16% | 31,618 | 61.43% | (402,982) | 108.51% | 371,592 | 90.1% |
| 營運產生之現金流入(流出) | 341,863 | 100.64% | (459,522) | 100% | (120,956) | 99.97% | (659,648) | 100% | 167,845 | 99.96% | (142,931) | 99.89% | (134,174) | 99.51% | (36,185) | 99.98% | (156,439) | 100% | 438,064 | 100% | (326,244) | 100% | (144,860) | 99.89% | 51,470 | 100.01% | (371,388) | 100% | 412,436 | 100% |
| 退還(支付)之所得稅 | (2,165) | -0.64% | (21) | 0% | (31) | 0.03% | (5) | 0% | 66 | 0.04% | (153) | 0.11% | (662) | 0.49% | 0 | 0% | 0 | 0% | (10) | 0% | (163) | 0.11% | (3) | -0.01% | (5) | 0% | (9) | 0% | ||
| 營業活動之淨現金流入(流出) | 339,698 | 100% | (459,543) | 100% | (120,987) | 100% | (659,653) | 100% | 167,911 | 100% | (143,084) | 100% | (134,836) | 100% | (36,191) | 100% | (156,439) | 100% | 438,064 | 100% | (326,254) | 100% | (145,023) | 100% | 51,467 | 100% | (371,393) | 100% | 412,427 | 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 | (100,503) | 111% | (2,887) | -20.69% | (12,531) | 125.46% | (10,761) | 20.27% | (3,250) | 10.22% | (3,127) | 2.21% | (1,626) | -162.93% | 1,121 | -11.8% | (380) | 1.49% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,819 | -3.11% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | 4.97% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,334) | 5.89% | (4,367) | -31.3% | (24,833) | 248.63% | (75,010) | 141.29% | (40,955) | 128.73% | (132,805) | 94.02% | (3,447) | -345.39% | (15,042) | 158.35% | (28,882) | 112.9% | (5,653) | 375.37% | (5,174) | 38.77% | (5,069) | 91.38% | (4,854) | 65.22% | (5,121) | -94.9% | (3,025) | 43.38% |
| 處分不動產、廠房及設備 | 22 | -0.02% | 0 | 0% | 67 | -0.71% | 0 | 0% | 14 | -0.93% | 0 | 0% | 9 | -0.12% | 21 | 0.39% | 400 | -5.74% | ||||||||||||
| 存出保證金減少 | 18,820 | -20.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,767 | 678.06% | 3,330 | -35.06% | 1,455 | -5.69% | 2,853 | -189.44% | 4,646 | -34.82% | 905 | -16.32% | 0 | 0% | 11,484 | 212.82% | 0 | 0% |
| 其他應收款減少 | 7,385 | -8.16% | 9,281 | 66.51% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (6,630) | -47.51% | (8,490) | 85% | (840) | 1.58% | 0 | 0% | 0 | 0% | (1,148) | -115.03% | (91) | 0.96% | (132) | 0.52% | (882) | 58.57% | (10,362) | 77.65% | (1,558) | 28.09% | (535) | 7.19% | (379) | -7.02% | (140) | 2.01% |
| 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% |
| 預付設備款增加 | (12,398) | 13.69% | (5,900) | -42.28% | 16,574 | -165.94% | 720 | -1.36% | 4,999 | -15.71% | (4,590) | 3.25% | (1,000) | -100.2% | 2,315 | -9.05% | 2,090 | -138.78% | (2,678) | 20.07% | 0 | 0% | (384) | 5.16% | (886) | -16.42% | 0 | 0% | ||
| 收取之利息 | 3,075 | -3.4% | 557 | 3.99% | 583 | -5.84% | 913 | -1.72% | 785 | -2.47% | 770 | -0.55% | 1,732 | 173.55% | 1,002 | -10.55% | 41 | -0.16% | 72 | -4.78% | 224 | -1.68% | 527 | -9.5% | 465 | -6.25% | 277 | 5.13% | 335 | -4.8% |
| 收取之股利 | 71 | -0.08% | 78 | 0.56% | 54 | -0.54% | 28 | -0.05% | 28 | -0.09% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (90,543) | 100% | 13,954 | 100% | (9,988) | 100% | (53,089) | 100% | (31,815) | 100% | (141,257) | 100% | 998 | 100% | (9,499) | 100% | (25,583) | 100% | (1,506) | 100% | (13,344) | 100% | (5,547) | 100% | (7,443) | 100% | 5,396 | 100% | (6,974) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,694,056 | -432.78% | 1,269,962 | 504.23% | 2,772,184 | 1105.39% | 2,223,733 | 287.48% | 2,438,408 | -10586.12% | 1,244,175 | 842.1% | 1,063,072 | 843.62% | 988,794 | 925.07% | 1,513,363 | 1732.65% | 1,503,865 | -407.44% | 1,502,302 | 1509% | 1,254,798 | 712.8% | 1,348,121 | -3666.16% | 844,459 | 341.27% | 194,854 | -69.68% |
| 短期借款減少 | (2,068,398) | 528.41% | (2,204,000) | -875.08% | (2,506,184) | -999.32% | (1,437,344) | -185.82% | (2,454,016) | 10653.89% | (1,153,239) | -780.55% | (933,438) | -740.75% | (876,769) | -820.27% | (1,423,780) | -1630.08% | (1,870,070) | 506.66% | (1,400,806) | -1407.05% | (1,075,257) | -610.81% | (1,434,513) | 3901.1% | (593,668) | -239.92% | (470,720) | 168.32% |
| 發行公司債 | 0 | 0% | 1,200,713 | 476.73% | ||||||||||||||||||||||||||
| 償還長期借款 | (7,485) | 1.91% | (7,319) | -2.91% | (7,900) | -3.15% | (2,004) | -0.26% | (679) | 2.95% | 0 | 0% | (1,850) | -1.05% | (1,850) | 5.03% | (1,850) | -0.75% | (1,850) | 0.66% | ||||||||||
| 存入保證金增加 | 1 | 0% | 1 | 0% | 2 | 0% | 523 | 0.07% | 2 | -0.01% | 111 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 81 | 0.05% | 0 | 0% | 1 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (1,140) | 0.29% | (1,040) | -0.41% | (679) | -0.27% | (613) | -0.08% | (1,206) | 5.24% | (981) | -0.66% | (1,467) | -1.16% | (1,520) | -1.42% | ||||||||||||||
| 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% |
| 支付之利息 | (8,473) | 2.16% | (6,584) | -2.61% | (8,844) | -3.53% | (10,770) | -1.39% | (5,540) | 24.05% | (2,719) | -1.84% | (2,073) | -1.65% | (2,605) | -2.44% | (2,330) | -2.67% | (2,894) | 0.78% | (1,939) | -1.95% | (1,735) | -0.99% | (2,162) | 5.88% | (1,494) | -0.6% | (1,932) | 0.69% |
| 其他籌資活動 | 0 | 0% | 130 | 0.05% | 0 | 0% | 0 | 0% | (3) | 0.01% | 0 | 0% | 0 | 0% | 95 | 0.09% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (391,439) | 100% | 251,863 | 100% | 250,789 | 100% | 773,525 | 100% | (23,034) | 100% | 147,747 | 100% | 126,013 | 100% | 106,888 | 100% | 87,344 | 100% | (369,101) | 100% | 99,556 | 100% | 176,037 | 100% | (36,772) | 100% | 247,448 | 100% | (279,659) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,801 | 6,755 | 3,908 | 760 | 5,011 | (139) | (310) | 1,499 | 1,351 | (1,831) | 23 | (383) | (15) | 1,206 | (208) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (139,483) | (186,971) | 123,722 | 61,543 | 118,073 | (136,733) | (8,135) | 62,697 | (93,327) | 65,626 | (240,019) | 25,084 | 7,237 | (117,343) | 125,586 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,694,233 | 1,023,242 | 751,079 | 670,064 | 499,304 | 616,704 | 394,219 | 388,405 | 527,634 | 359,145 | 530,565 | 369,359 | 406,274 | 352,415 | 257,623 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,554,750 | 836,271 | 874,801 | 731,607 | 617,377 | 479,971 | 386,084 | 451,102 | 434,307 | 424,771 | 290,546 | 394,443 | 413,511 | 235,072 | 383,209 | |||||||||||||||
| 現金及約當現金 | 1,554,750 | 11.72% | 836,271 | 7.26% | 874,801 | 7.76% | 731,607 | 6.92% | 617,377 | 7.39% | 479,971 | 7.58% | 386,084 | 6.58% | 451,102 | 7.99% | 434,307 | 8.22% | 424,771 | 8.91% | 290,546 | 5.91% | 394,443 | 8.25% | 413,511 | 9.02% | 235,072 | 4.91% | 383,209 | 8.9% |
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
亞力(1514) 2025年第4季「營業活動之現金流」單季為NT$9.99億元、較上一季成長508.41%；而今年初至今累積為NT$4.89億元、較去年同期衰退-29.55%。
單季
亞力(1514) 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$9.99億元，較上一季成長508.41%，為過去11年同期中的第1高。
同時亞力過去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69.26%、9.56%與15.92%。
其中稅前淨利為NT$3.93億元，收益費損相關之調整項目為NT$1,872萬元，所得稅/利息等之影響數為NT$-949萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.89億元，較去年同期衰退-29.55%，為過去11年同期中的第3高。
同時亞力過去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29.5%、7.26%與8.32%。
其中稅前淨利為NT$11.35億元，收益費損相關之調整項目為NT$6,423萬元，所得稅/利息等之影響數為NT$-1.76億元
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) | 393,157 | 12.42% | 286,462 | 10.91% | 359,721 | 10.67% | 122,850 | 5% | 82,402 | 4.96% | 83,165 | 5.81% | 64,909 | 4.77% | 86,521 | 6.56% | 51,725 | 4.05% | (1,935) | -0.22% | 4,101 | 0.45% | 66,753 | 5.68% | 400 | 0.05% | 16,491 | 1.77% |
| 收益費損項目合計 | 18,721 | 1.87% | 19,812 | 8.07% | 31,571 | 9.3% | 12,600 | 6.12% | 1,040 | -0.49% | 5,886 | 0.93% | (5,954) | -2.2% | 2,410 | 2.48% | 17,038 | 4.05% | 25,339 | -14.41% | 16,493 | 7.24% | 1,020 | 2.02% | 31,594 | 19.5% | 29,826 | 7.5% |
| 折舊費用 | 18,850 | 1.89% | 17,315 | 7.05% | 12,610 | 3.72% | 12,305 | 5.97% | 11,739 | -5.52% | 11,656 | 1.84% | 10,765 | 3.98% | 9,097 | 9.36% | 8,555 | 2.04% | 7,759 | -4.41% | 7,917 | 3.47% | 7,573 | 15% | 7,282 | 4.49% | 7,171 | 1.8% |
| 攤銷費用 | 3,661 | 0.37% | 1,795 | 0.73% | 1,148 | 0.34% | 1,294 | 0.63% | 1,353 | -0.64% | 1,672 | 0.26% | 1,083 | 0.4% | 1,361 | 1.4% | 1,674 | 0.4% | 1,719 | -0.98% | 1,294 | 0.57% | 983 | 1.95% | 1,235 | 0.76% | 1,353 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 596,383 | 59.71% | (55,891) | -22.75% | (46,641) | -13.74% | 77,594 | 37.67% | (294,751) | 138.62% | 554,082 | 87.56% | 231,837 | 85.75% | 8,276 | 8.51% | 351,511 | 83.65% | (199,249) | 113.31% | 207,447 | 91.03% | (17,110) | -33.88% | 130,082 | 80.27% | 351,356 | 88.36% |
| 營業活動之淨現金流入(流出) | 998,775 | 100% | 245,625 | 100% | 339,364 | 100% | 205,988 | 100% | (212,633) | 100% | 632,776 | 100% | 270,358 | 100% | 97,195 | 100% | 420,204 | 100% | (175,850) | 100% | 227,881 | 100% | 50,495 | 100% | 162,062 | 100% | 397,619 | 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) | 1,135,477 | 10.74% | 992,057 | 11.17% | 937,338 | 9.88% | 592,196 | 7.68% | 428,235 | 7.54% | 389,420 | 7.61% | 327,944 | 6.81% | 244,414 | 5.72% | 130,283 | 3.44% | 111,969 | 2.87% | 133,841 | 3.78% | 115,865 | 3.4% | 66,095 | 1.91% | 133,708 | 3.5% |
| 收益費損項目合計 | 64,229 | 13.14% | 19,599 | 2.83% | 61,083 | -57.71% | 15,970 | 7.1% | 24,835 | -3.04% | 28,498 | 8.28% | 67,373 | 19.06% | 13,071 | -14.47% | 24,047 | 3.99% | 15,319 | -2.9% | 12,709 | 5.78% | 23,073 | 81.23% | 64,585 | -40.91% | 83,986 | 18.96% |
| 折舊費用 | 72,669 | 14.87% | 63,411 | 9.14% | 50,696 | -47.9% | 50,624 | 22.5% | 45,144 | -5.53% | 44,594 | 12.95% | 43,405 | 12.28% | 36,885 | -40.82% | 33,105 | 5.49% | 31,698 | -5.99% | 31,710 | 14.42% | 29,727 | 104.65% | 29,905 | -18.94% | 29,272 | 6.61% |
| 攤銷費用 | 11,374 | 2.33% | 5,352 | 0.77% | 4,724 | -4.46% | 5,466 | 2.43% | 5,662 | -0.69% | 4,965 | 1.44% | 4,836 | 1.37% | 6,258 | -6.93% | 6,610 | 1.1% | 6,649 | -1.26% | 4,438 | 2.02% | 4,182 | 14.72% | 5,148 | -3.26% | 5,464 | 1.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (535,474) | -109.58% | (120,018) | -17.3% | (979,502) | 925.46% | (309,888) | -137.7% | (1,227,891) | 150.52% | (25,653) | -7.45% | 6,718 | 1.9% | (333,568) | 369.15% | 462,181 | 76.67% | (636,980) | 120.38% | 73,712 | 33.53% | (105,113) | -370.04% | (268,154) | 169.85% | 227,392 | 51.34% |
| 營業活動之淨現金流入(流出) | 488,682 | 100% | 693,670 | 100% | (105,839) | 100% | 225,040 | 100% | (815,793) | 100% | 344,296 | 100% | 353,450 | 100% | (90,360) | 100% | 602,802 | 100% | (529,148) | 100% | 219,836 | 100% | 28,406 | 100% | (157,875) | 100% | 442,924 | 100% |
投資活動之淨現金流
亞力(1514) 2025年第4季「投資活動之淨現金流」單季為NT$-6,444萬元、較上一季衰退-322.59%；而今年初至今累積為NT$-8,854萬元、較去年同期成長16.3%。
單季
亞力(1514) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,444萬元，較上一季衰退-322.59%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,854萬元，較去年同期成長16.3%，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) | (64,440) | 100% | (41,803) | 100% | (60,846) | 100% | (138,800) | 100% | (56,319) | 100% | (55,208) | 100% | (13,442) | 100% | (108,559) | 100% | (41,591) | 100% | 6,126 | 100% | 20,312 | 100% | 23,896 | 100% | (23,314) | 100% | (2,165) | 100% |
| 取得不動產、廠房及設備 | (23,800) | 36.93% | (37,202) | 88.99% | (121,658) | 199.94% | (96,758) | 69.71% | (60,680) | 107.74% | (45,736) | 82.84% | (11,525) | 85.74% | (2,845) | 2.62% | (20,134) | 48.41% | (3,205) | -52.32% | (853) | -4.2% | (8,503) | -35.58% | (4,404) | 18.89% | (7,009) | 323.74% |
| 處分不動產、廠房及設備 | 35 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 742 | -1.32% | 88 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0.07% | 0 | 0% | 0 | 0% | 303 | -1.3% | 685 | -31.64% |
| 取得無形資產 | (7,955) | 12.34% | (4,592) | 10.98% | 0 | 0% | (244) | 0.18% | (1,459) | 2.59% | (434) | 0.79% | (808) | 6.01% | (558) | 0.51% | (2,961) | 7.12% | (30) | -0.49% | (1,269) | -6.25% | (2,697) | -11.29% | (1,222) | 5.24% | (247) | 11.41% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 556 | -0.91% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,582) | 8.66% | (3,375) | 8.07% | (1,963) | 3.23% | (6,780) | 4.88% | (16,220) | 28.8% | (6,947) | 12.58% | (1,341) | 9.98% | (103,527) | 95.36% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 410 | -0.64% | 2,500 | -5.98% | 2,145 | -3.53% | 7,486 | -5.39% | 13,226 | -23.48% | 4,864 | -8.81% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (88,542) | 100% | (105,788) | 100% | (161,640) | 100% | (222,829) | 100% | (382,750) | 100% | (12,067) | 100% | (30,357) | 100% | (114,267) | 100% | (16,024) | 100% | (30,985) | 100% | 12,048 | 100% | 27,417 | 100% | (44,638) | 100% | 30,459 | 100% |
| 取得不動產、廠房及設備 | (75,596) | 85.38% | (130,334) | 123.2% | (227,966) | 141.03% | (199,028) | 89.32% | (306,614) | 80.11% | (102,338) | 848.08% | (38,321) | 126.23% | (40,835) | 35.74% | (40,449) | 252.43% | (16,113) | 52% | (21,640) | -179.61% | (27,362) | -99.8% | (25,706) | 57.59% | (28,013) | -91.97% |
| 處分不動產、廠房及設備 | 88 | -0.1% | 0 | 0% | 38 | -0.02% | 0 | 0% | 871 | -0.23% | 98 | -0.81% | 267 | -0.88% | 500 | -0.44% | 14 | -0.09% | 4 | -0.01% | 0 | 0% | 24 | 0.09% | 3,338 | -7.48% | 1,108 | 3.64% |
| 取得無形資產 | (20,891) | 23.59% | (24,872) | 23.51% | (1,369) | 0.85% | (1,294) | 0.58% | (2,638) | 0.69% | (2,092) | 17.34% | (1,066) | 3.51% | (984) | 0.86% | (5,978) | 37.31% | (14,096) | 45.49% | (9,566) | -79.4% | (4,461) | -16.27% | (2,871) | 6.43% | (1,661) | -5.45% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,500) | 15.25% | 0 | 0% | 0 | 0% | 0 | 0% | (3,030) | 0.79% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 657 | -0.41% | 0 | 0% | 3,209 | -0.84% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,020) | 10.19% | (27,093) | 25.61% | (42,814) | 26.49% | (48,558) | 21.79% | (33,910) | 8.86% | (9,872) | 81.81% | (221) | 0.73% | (106,795) | 93.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,055 | -1.19% | 12,714 | -12.02% | 7,820 | -4.84% | 18,254 | -8.19% | 13,226 | -3.46% | 95,404 | -790.62% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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