1514
113
TWD-0.50 (-0.44%)
2026.05.20收盤
亞力－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,836) | -0.38% | 9,673 | 3.94% | 13,004 | 3.83% | 5,622 | 2.73% | 3,081 | -1.45% | 5,849 | 0.92% | (4,214) | -1.56% | 10,179 | 10.47% | 7,289 | 1.73% | 24,351 | -13.85% | 2,525 | 1.11% | 5,755 | 11.4% | 7,536 | 4.65% | 4,572 | 1.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,928) | -0.29% | 89 | 0.04% | (10,093) | -2.97% | 6,706 | 3.26% | 993 | -0.47% | (23) | 0% | (291) | -0.11% | (1,703) | -1.75% | 2,269 | 0.54% | 627 | -0.36% | (449) | -0.2% | (673) | -1.33% | (1,221) | -0.75% | (751) | -0.19% |
| 利息費用 | 20,397 | 2.04% | 11,780 | 4.8% | 15,406 | 4.54% | 10,131 | 4.92% | 4,874 | -2.29% | 3,370 | 0.53% | 2,758 | 1.02% | 2,789 | 2.87% | 2,977 | 0.71% | 2,717 | -1.55% | 2,252 | 0.99% | 2,250 | 4.46% | 2,337 | 1.44% | 1,869 | 0.47% |
| 利息收入 | (8,666) | -0.87% | (3,457) | -1.41% | (2,307) | -0.68% | (1,007) | -0.49% | (2,748) | 1.29% | (795) | -0.13% | (2,717) | -1% | (1,113) | -1.15% | (184) | -0.04% | (264) | 0.15% | (618) | -0.27% | (646) | -1.28% | (444) | -0.27% | (474) | -0.12% |
| 股利收入 | (113) | -0.01% | (132) | -0.05% | (569) | -0.17% | (439) | -0.21% | (71) | 0.03% | 0 | 0% | (1,851) | -0.68% | 0 | 0% | (1) | 0% | (13,574) | 7.72% | 1 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,548) | -0.86% | (16,807) | -6.84% | (22,739) | -6.7% | (22,359) | -10.85% | (18,790) | 8.84% | (17,088) | -2.7% | (12,128) | -4.49% | (17,968) | -18.49% | (6,303) | -1.5% | 2,257 | -1.28% | 3,623 | 1.59% | (2,046) | -4.05% | 14,825 | 9.15% | 14,537 | 3.66% |
| 處分及報廢不動產、廠房及設備損失(利益) | (16) | 0% | 137 | 0.06% | 1 | 0% | 6 | 0% | 36 | -0.02% | 14 | 0% | 1 | 0% | 14 | 0.01% | 0 | 0% | 0 | 0% | 6 | 0% | 60 | 0.12% | 113 | 0.07% | (670) | -0.17% |
| 未實現銷貨利益(損失) | 0 | 0% | 0 | 0% | (276) | -0.28% | 762 | 0.18% | (253) | 0.14% | (118) | -0.05% | 2,866 | 5.68% | (340) | -0.21% | (5) | 0% | ||||||||||
| 已實現銷貨損失(利益) | 254 | 0.03% | (1,928) | -0.78% | 110 | 0.03% | (921) | -0.45% | (314) | 0.15% | 837 | 0.13% | 640 | 0.24% | ||||||||||||||
| 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% |
| 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 | 110 | 0.01% | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | 121,743 | 12.19% | (220,088) | -89.6% | 204,083 | 60.14% | (72,706) | -35.3% | (16,026) | 7.54% | 74,169 | 11.72% | 11,943 | 4.42% | (124,792) | -128.39% | ||||||||||||
| 應收票據(增加)減少 | (28,167) | -2.82% | (61,339) | -24.97% | (97,653) | -28.78% | (77,113) | -37.44% | (44,689) | 21.02% | (36,042) | -5.7% | (55,067) | -20.37% | 28,263 | 29.08% | (8,582) | -2.04% | 8,333 | -4.74% | (58,371) | -25.61% | (5,898) | -11.68% | (14,739) | -9.09% | (816) | -0.21% |
| 應收票據-關係人(增加)減少 | 0 | 0% | 1,568 | 0.64% | (4,333) | -1.28% | (3,504) | -1.7% | 613 | -0.29% | (47) | -0.01% | (5,094) | -1.88% | ||||||||||||||
| 應收帳款(增加)減少 | 78,718 | 7.88% | (443,324) | -180.49% | (820,667) | -241.83% | (484,169) | -235.05% | (401,465) | 188.81% | 220,939 | 34.92% | 285,153 | 105.47% | (61,499) | -63.27% | 21,261 | 5.06% | (232,720) | 132.34% | 444,167 | 194.91% | (158,604) | -314.1% | 253,930 | 156.69% | 214,190 | 53.87% |
| 應收帳款-關係人(增加)減少 | (16,115) | -1.61% | 34,446 | 14.02% | (3,909) | -1.15% | 13,511 | 6.56% | (1,552) | 0.73% | 23,642 | 3.74% | 15,551 | 5.75% | 21,229 | 21.84% | (9,101) | -2.17% | 14,365 | -8.17% | 5,885 | 2.58% | (35,904) | -71.1% | 8,629 | 5.32% | 10,109 | 2.54% |
| 其他應收款(增加)減少 | (2,822) | -0.28% | (7,555) | -3.08% | (31,623) | -9.32% | (4,165) | -2.02% | 38,745 | -18.22% | 13,440 | 2.12% | (247,993) | -91.73% | (2,891) | -2.97% | 12,836 | 3.05% | 29,703 | -16.89% | (4,415) | -1.94% | (77,270) | -153.03% | 24,583 | 15.17% | 1,131 | 0.28% |
| 存貨(增加)減少 | 274,123 | 27.45% | 73,571 | 29.95% | 394,200 | 116.16% | (60,185) | -29.22% | (45,470) | 21.38% | 196,017 | 30.98% | (33,975) | -12.57% | (106,929) | -110.01% | 81,053 | 19.29% | 78,742 | -44.78% | (72,634) | -31.87% | 183,710 | 363.82% | 63,709 | 39.31% | (79,204) | -19.92% |
| 預付款項(增加)減少 | (5,173) | -0.52% | 733 | 0.3% | 73,955 | 21.79% | 18,970 | 9.21% | 674 | -0.32% | 1,162 | 0.18% | 7,622 | 2.82% | (20,125) | -20.71% | 13,407 | 3.19% | 1,672 | -0.95% | 10,302 | 4.52% | (11,719) | -23.21% | (21,297) | -13.14% | 7,115 | 1.79% |
| 其他流動資產(增加)減少 | 2,377 | 0.24% | 2,828 | 1.15% | 1,585 | 0.47% | (585) | -0.28% | 677 | -0.32% | (4,230) | -0.67% | 290 | 0.11% | 578 | 0.59% | (723) | -0.17% | (203) | 0.12% | (587) | -0.26% | 200 | 0.4% | 200 | 0.12% | 1,130 | 0.28% |
| 其他營業資產(增加)減少 | (967) | -0.1% | 38 | 0.02% | 76 | 0.02% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 423,827 | 42.43% | (617,988) | -251.6% | (284,341) | -83.79% | (669,949) | -325.24% | (468,494) | 220.33% | 489,047 | 77.29% | (21,575) | -7.98% | (272,380) | -280.24% | 122,591 | 29.17% | (115,729) | 65.81% | 385,886 | 169.34% | (138,718) | -274.72% | 303,074 | 187.01% | 161,940 | 40.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 10,917 | 1.09% | 3,345 | 1.36% | (153,175) | -45.14% | 354,566 | 172.13% | 45,460 | -21.38% | 5,723 | 0.9% | 115,565 | 42.75% | (25,769) | -26.51% | ||||||||||||
| 應付票據增加(減少) | 28,889 | 2.89% | 22,134 | 9.01% | (1,405) | -0.41% | 15,535 | 7.54% | (23,501) | 11.05% | (4,524) | -0.71% | 1,164 | 0.43% | 261 | 0.27% | 10,006 | 2.38% | (1,039) | 0.59% | (12,072) | -5.3% | (23,300) | -46.14% | (8,291) | -5.12% | (4,023) | -1.01% |
| 應付帳款增加(減少) | 45,215 | 4.53% | 484,503 | 197.25% | 263,506 | 77.65% | 269,112 | 130.64% | 108,796 | -51.17% | 52,838 | 8.35% | 161,214 | 59.63% | 271,197 | 279.02% | 114,068 | 27.15% | (134,659) | 76.58% | (65,546) | -28.76% | 128,953 | 255.38% | (41,707) | -25.74% | 211,282 | 53.14% |
| 應付帳款-關係人增加(減少) | (38,835) | -3.89% | 4,336 | 1.77% | (33,625) | -9.91% | 3,076 | 1.49% | 31,893 | -15% | (6,697) | -1.06% | (30,843) | -11.41% | 35,114 | 36.13% | 33,903 | 8.07% | (5,319) | 3.02% | (55,626) | -24.41% | (23,234) | -46.01% | (17,836) | -11.01% | (18,099) | -4.55% |
| 其他應付款增加(減少) | 126,804 | 12.7% | 53,535 | 21.8% | 165,925 | 48.89% | 109,247 | 53.04% | 23,252 | -10.94% | 19,334 | 3.06% | 4,362 | 1.61% | 3,828 | 3.94% | 42,570 | 10.13% | 6,696 | -3.81% | 4,337 | 1.9% | 26,602 | 52.68% | (6,626) | -4.09% | 2,445 | 0.61% |
| 其他流動負債增加(減少) | (434) | -0.04% | (825) | -0.34% | 222 | 0.07% | (297) | -0.14% | (946) | 0.44% | (4,079) | -0.64% | (3,045) | -1.13% | (440) | -0.45% | (528) | -0.13% | (272) | 0.15% | 72 | 0.03% | (1,109) | -2.2% | (857) | -0.53% | (866) | -0.22% |
| 與營業活動相關之負債之淨變動合計 | 172,556 | 17.28% | 562,097 | 228.84% | 237,700 | 70.04% | 747,543 | 362.91% | 173,743 | -81.71% | 65,035 | 10.28% | 253,412 | 93.73% | 280,656 | 288.76% | 228,920 | 54.48% | (83,520) | 47.5% | (178,439) | -78.3% | 121,608 | 240.83% | (172,992) | -106.74% | 189,416 | 47.64% |
| 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% |
| 調整項目合計 | 615,104 | 61.59% | (36,079) | -14.69% | (15,070) | -4.44% | 90,194 | 43.79% | (293,711) | 138.13% | 559,968 | 88.49% | 225,883 | 83.55% | 10,686 | 10.99% | 368,549 | 87.71% | (173,910) | 98.9% | 223,940 | 98.27% | (16,090) | -31.86% | 161,676 | 99.76% | 381,182 | 95.87% |
| 營運產生之現金流入(流出) | 1,008,261 | 100.95% | 250,383 | 101.94% | 344,651 | 101.56% | 213,044 | 103.43% | (211,309) | 99.38% | 643,133 | 101.64% | 290,792 | 107.56% | 97,207 | 100.01% | 420,274 | 100.02% | (175,845) | 100% | 228,041 | 100.07% | 50,663 | 100.33% | 162,076 | 100.01% | 397,673 | 100.01% |
| 退還(支付)之所得稅 | (9,486) | -0.95% | (4,758) | -1.94% | (5,287) | -1.56% | (7,056) | -3.43% | (1,324) | 0.62% | (10,357) | -1.64% | (20,434) | -7.56% | (12) | -0.01% | (70) | -0.02% | (5) | 0% | (160) | -0.07% | (168) | -0.33% | (14) | -0.01% | (54) | -0.01% |
| 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% |
| 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 | (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% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (10,863) | 16.86% | (1,868) | 4.47% | (46,798) | 76.91% | (53,742) | 38.72% | (9,347) | 16.6% | 4,327 | -7.84% | (8,151) | 60.64% | ||||||||||||||
| 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% |
| 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% |
| 預付設備款減少 | (10,209) | 15.84% | ||||||||||||||||||||||||||
| 收取之利息 | 8,770 | -13.61% | 3,954 | -9.46% | 2,586 | -4.25% | 824 | -0.59% | 2,309 | -4.1% | 623 | -1.13% | 2,548 | -18.96% | 721 | -0.66% | 207 | -0.5% | 294 | 4.8% | 643 | 3.17% | 431 | 1.8% | 2,153 | -9.23% | 383 | -17.69% |
| 收取之股利 | 114 | -0.18% | 133 | -0.32% | 90 | -0.15% | 439 | -0.32% | (3,507) | 6.23% | 0 | 0% | 1,851 | -13.77% | 0 | 0% | 1 | 0% | 13,574 | 221.58% | (1) | 0% | 8,272 | 34.62% | 0 | 0% | 0 | 0% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,850,230 | -404.1% | 2,310,000 | -2271.41% | 1,792,405 | -573.95% | 3,001,447 | 20850.62% | 2,625,869 | 809.01% | 918,962 | -210.19% | 1,076,025 | -247.16% | 1,415,736 | -5423.65% | 1,659,772 | -1093.07% | 2,438,258 | 1002.53% | 1,781,141 | -2190.96% | 1,117,364 | -1105.72% | 1,255,414 | -2254.29% | 112,386 | -41.53% |
| 短期借款減少 | (3,081,942) | 436.95% | (2,011,000) | 1977.4% | (2,088,405) | 668.73% | (2,982,555) | -20719.38% | (2,397,912) | -738.78% | (1,399,686) | 320.14% | (1,367,987) | 314.22% | (1,440,736) | 5519.43% | (1,808,575) | 1191.07% | (2,192,247) | -901.38% | (1,860,256) | 2288.28% | (1,214,456) | 1201.8% | (1,300,230) | 2334.76% | (379,334) | 140.17% |
| 發行公司債 | 0 | 0% | 0 | 0% | (5) | 0% | ||||||||||||||||||||||
| 償還長期借款 | (7,425) | 1.05% | (7,261) | 7.14% | (4,037) | 1.29% | (5,665) | -39.35% | (677) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,850) | 1.83% | (1,850) | 3.32% | (1,850) | 0.68% | ||||
| 存入保證金增加 | 208 | -0.03% | 1 | 0% | (3) | 0% | (5) | -0.03% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | (1) | 0% | 1 | 0% | 0 | 0% | 157 | -0.16% | 0 | 0% | 0 | 0% |
| 租賃本金償還 | (703) | 0.1% | (1,071) | 1.05% | (1,334) | 0.43% | (758) | -5.27% | (1,462) | -0.45% | (1,315) | 0.3% | (1,540) | 0.35% | ||||||||||||||
| 發放現金股利 | (451,793) | 64.05% | (416,244) | 409.29% | (1) | 0% | 0 | 0% | 3,578 | 1.1% | 2 | 0% | (139,092) | 31.95% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% |
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (13,773) | 1.95% | (11,122) | 10.94% | (10,906) | 3.49% | (9,108) | -63.27% | (4,540) | -1.4% | (3,263) | 0.75% | (2,762) | 0.63% | (2,766) | 10.6% | (3,041) | 2% | (2,801) | -1.15% | (2,180) | 2.68% | (2,268) | 2.24% | (2,080) | 3.73% | (1,835) | 0.68% |
| 其他籌資活動 | (130) | 0.02% | (2) | 0% | (6) | 0% | 0 | 0% | (131) | -0.04% | 0 | 0% | (1) | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (705,328) | 100% | (101,699) | 100% | (312,292) | 100% | 14,395 | 100% | 324,578 | 100% | (437,211) | 100% | (435,359) | 100% | (26,103) | 100% | (151,845) | 100% | 243,210 | 100% | (81,295) | 100% | (101,053) | 100% | (55,690) | 100% | (270,633) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,648 | (5,861) | (1,966) | 929 | (593) | 1,919 | (505) | 632 | (20) | (627) | (3,997) | 859 | 427 | (25) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 237,655 | 96,262 | (35,740) | 82,512 | 55,033 | 142,276 | (178,948) | (36,835) | 226,748 | 72,859 | 162,901 | (25,803) | 83,485 | 124,796 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527,634 | 359,145 | 530,565 | 325,559 | 406,274 | 352,415 | 257,623 | ||||||||||||||
| 期末現金及約當現金餘額 | 237,655 | 96,262 | (35,740) | 82,512 | 55,033 | 142,276 | (178,948) | 388,405 | 527,634 | 359,145 | 530,565 | 307,474 | 406,274 | 352,415 | ||||||||||||||
| 現金及約當現金 | 1,694,233 | 12.76% | 1,023,242 | 9.06% | 751,079 | 6.69% | 670,064 | 6.65% | 499,304 | 6.09% | 616,704 | 10.08% | 394,219 | 6.8% | 388,405 | 6.81% | 527,634 | 10.24% | 359,145 | 6.93% | 530,565 | 10.68% | 307,474 | 6.51% | 406,274 | 8.99% | 352,415 | 7.66% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,926 | 2.65% | (5,923) | -0.85% | 21,694 | -20.5% | 10,602 | 4.71% | 7,056 | -0.86% | 16,338 | 4.75% | 50,979 | 14.42% | 14,003 | -15.5% | 3,879 | 0.64% | 29,789 | -5.63% | 8,313 | 3.78% | 13,018 | 45.83% | 11,167 | -7.07% | 42,564 | 9.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,273) | -1.69% | (4,898) | -0.71% | (7,583) | 7.16% | (2,065) | -0.92% | (1,628) | 0.2% | 1,775 | 0.52% | (469) | -0.13% | (1,423) | 1.57% | 480 | 0.08% | 2,886 | -0.55% | 64 | 0.03% | (1,121) | -3.95% | (211) | 0.13% | (1,222) | -0.28% |
| 利息費用 | 59,847 | 12.25% | 43,853 | 6.32% | 55,360 | -52.31% | 28,912 | 12.85% | 13,897 | -1.7% | 11,167 | 3.24% | 10,709 | 3.03% | 11,351 | -12.56% | 11,448 | 1.9% | 9,870 | -1.87% | 8,134 | 3.7% | 8,107 | 28.54% | 8,154 | -5.16% | 5,938 | 1.34% |
| 利息收入 | (15,796) | -3.23% | (7,187) | -1.04% | (5,938) | 5.61% | (4,025) | -1.79% | (3,243) | 0.4% | (3,671) | -1.07% | (5,180) | -1.47% | (2,055) | 2.27% | (567) | -0.09% | (1,067) | 0.2% | (2,492) | -1.13% | (2,166) | -7.63% | (1,429) | 0.91% | (1,585) | -0.36% |
| 股利收入 | (8,137) | -1.67% | (5,545) | -0.8% | (5,745) | 5.43% | (4,207) | -1.87% | (2,895) | 0.35% | (2,167) | -0.63% | (1,855) | -0.52% | (5,349) | 5.92% | (848) | -0.14% | (13,577) | 2.57% | (4,227) | -1.92% | (8,272) | -29.12% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (60,281) | -12.34% | (71,197) | -10.26% | (76,764) | 72.53% | (70,649) | -31.39% | (53,397) | 6.55% | (44,901) | -13.04% | (34,706) | -9.82% | (46,837) | 51.83% | (31,411) | -5.21% | (51,464) | 9.73% | (30,198) | -13.74% | (15,158) | -53.36% | 12,710 | -8.05% | 7,900 | 1.78% |
| 處分及報廢不動產、廠房及設備損失(利益) | 703 | 0.14% | 386 | 0.06% | (25) | 0.02% | 50 | 0.02% | 685 | -0.08% | 4 | 0% | (265) | -0.07% | (345) | 0.38% | (9) | 0% | 60 | -0.01% | 35 | 0.02% | 68 | 0.24% | (1,063) | 0.67% | (850) | -0.19% |
| 處分其他資產損失(利益) | (334) | -0.07% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 0 | 0% | 1,347 | 0.19% | 0 | 0% | 1,262 | 0.56% | 195 | -0.02% | 394 | 0.11% | 0 | 0% | 729 | -0.81% | 1,360 | 0.23% | 475 | -0.09% | (3,128) | -1.42% | 3,180 | 11.19% | (67) | 0.04% | 8 | 0% |
| 已實現銷貨損失(利益) | (469) | -0.1% | 0 | 0% | (336) | 0.32% | 0 | 0% | 0 | 0% | 0 | 0% | (81) | -0.02% | ||||||||||||||
| 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% |
| 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 | (781) | -0.16% | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | (602,564) | -123.3% | (341,403) | -49.22% | 41,555 | -39.26% | (213,922) | -95.06% | (168,297) | 20.63% | 85,243 | 24.76% | 55,534 | 15.71% | (186,954) | 206.9% | ||||||||||||
| 應收票據(增加)減少 | 31,029 | 6.35% | 115,461 | 16.64% | (90,948) | 85.93% | (17,443) | -7.75% | (38,202) | 4.68% | 15,281 | 4.44% | (6,522) | -1.85% | (23,957) | 26.51% | (5,584) | -0.93% | 37,312 | -7.05% | (32,686) | -14.87% | 75,841 | 266.99% | (48,078) | 30.45% | 96,549 | 21.8% |
| 應收票據-關係人(增加)減少 | 0 | 0% | 7,837 | 1.13% | (4,333) | 4.09% | (3,504) | -1.56% | 613 | -0.08% | 4,481 | 1.3% | 1,115 | 0.32% | (6,209) | 6.87% | ||||||||||||
| 應收帳款(增加)減少 | (698,133) | -142.86% | 308,632 | 44.49% | (700,276) | 661.64% | (490,230) | -217.84% | (1,143,432) | 140.16% | (362,548) | -105.3% | 243,504 | 68.89% | 26,929 | -29.8% | 248,663 | 41.25% | (695,331) | 131.41% | 161,251 | 73.35% | (236,204) | -831.53% | (68,824) | 43.59% | 7,228 | 1.63% |
| 應收帳款-關係人(增加)減少 | (82,721) | -16.93% | 18,664 | 2.69% | 450 | -0.43% | 5,708 | 2.54% | (22,017) | 2.7% | 17,782 | 5.16% | 31,545 | 8.92% | (25,356) | 28.06% | (21,561) | -3.58% | 240 | -0.05% | 50,993 | 23.2% | (61,734) | -217.33% | 21,790 | -13.8% | 12,800 | 2.89% |
| 其他應收款(增加)減少 | 12,441 | 2.55% | 30,068 | 4.33% | (34,090) | 32.21% | 14,722 | 6.54% | 102,609 | -12.58% | 107,306 | 31.17% | (246,300) | -69.68% | 44,813 | -49.59% | 16,526 | 2.74% | 30,982 | -5.86% | 33,209 | 15.11% | (68,502) | -241.15% | 22,682 | -14.37% | (4,301) | -0.97% |
| 存貨(增加)減少 | 181,309 | 37.1% | 277,737 | 40.04% | (274,420) | 259.28% | (800,396) | -355.67% | (479,687) | 58.8% | 225,887 | 65.61% | (136,517) | -38.62% | (341,298) | 377.71% | (55,100) | -9.14% | 200,988 | -37.98% | (248,952) | -113.24% | 8,790 | 30.94% | 220,703 | -139.8% | (203,929) | -46.04% |
| 預付款項(增加)減少 | (55,190) | -11.29% | (9,897) | -1.43% | (4,975) | 4.7% | (3,869) | -1.72% | (26,145) | 3.2% | (5,955) | -1.73% | 13,955 | 3.95% | (35,591) | 39.39% | 25,810 | 4.28% | 24,051 | -4.55% | (20,561) | -9.35% | (14,555) | -51.24% | (16,203) | 10.26% | 16,455 | 3.72% |
| 其他流動資產(增加)減少 | 4,198 | 0.86% | (1,933) | -0.28% | (608) | 0.57% | (1,288) | -0.57% | 4,833 | -0.59% | (5,145) | -1.49% | 238 | 0.07% | 535 | -0.59% | (695) | -0.12% | 994 | -0.19% | (1,190) | -0.54% | 184 | 0.65% | 276 | -0.17% | 298 | 0.07% |
| 其他營業資產(增加)減少 | (6,808) | -1.39% | 0 | 0% | 38 | -0.02% | 229 | 0.05% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,217,220) | -249.08% | 405,166 | 58.41% | (1,067,645) | 1008.74% | (1,510,232) | -671.09% | (1,769,729) | 216.93% | 82,320 | 23.91% | (43,469) | -12.3% | (547,107) | 605.47% | 201,278 | 33.39% | (384,101) | 72.59% | (59,517) | -27.07% | (341,144) | -1200.96% | 133,759 | -84.72% | 39,755 | 8.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 205,650 | 42.08% | (92,532) | -13.34% | (251,691) | 237.81% | 476,717 | 211.84% | 47,500 | -5.82% | (594) | -0.17% | 99,929 | 28.27% | (30,587) | 33.85% | ||||||||||||
| 應付票據增加(減少) | 41,860 | 8.57% | 2,176 | 0.31% | (42,824) | 40.46% | 53,570 | 23.8% | 1,025 | -0.13% | (5,959) | -1.73% | (6,627) | -1.87% | (43,827) | 48.5% | 35,420 | 5.88% | (22,773) | 4.3% | 26,505 | 12.06% | 9,764 | 34.37% | (3,780) | 2.39% | (39,379) | -8.89% |
| 應付帳款增加(減少) | 373,490 | 76.43% | (265,819) | -38.32% | 199,402 | -188.4% | 596,288 | 264.97% | 412,636 | -50.58% | (148,877) | -43.24% | 32,031 | 9.06% | 274,356 | -303.63% | 96,109 | 15.94% | (169,680) | 32.07% | 64,889 | 29.52% | 302,596 | 1065.25% | (436,323) | 276.37% | 330,150 | 74.54% |
| 應付帳款-關係人增加(減少) | (1,069) | -0.22% | (69,826) | -10.07% | 79,809 | -75.41% | (42,778) | -19.01% | 87,324 | -10.7% | 42,549 | 12.36% | (87,151) | -24.66% | 27,116 | -30.01% | 77,915 | 12.93% | (9,392) | 1.77% | 10,946 | 4.98% | (42,813) | -150.72% | 40,644 | -25.74% | (21,376) | -4.83% |
| 其他應付款增加(減少) | 61,772 | 12.64% | (79,364) | -11.44% | 118,929 | -112.37% | 130,076 | 57.8% | 24,400 | -2.99% | 32,372 | 9.4% | 17,732 | 5.02% | 175 | -0.19% | 37,824 | 6.27% | (12,652) | 2.39% | (3,296) | -1.5% | 15,459 | 54.42% | (9,341) | 5.92% | (852) | -0.19% |
| 其他流動負債增加(減少) | 43 | 0.01% | (893) | -0.13% | (572) | 0.54% | 1,264 | 0.56% | (3,634) | 0.45% | (3,026) | -0.88% | 134 | 0.04% | 526 | -0.58% | (652) | -0.11% | (108) | 0.02% | 614 | 0.28% | (261) | -0.92% | 101 | -0.06% | 241 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 681,746 | 139.51% | (525,184) | -75.71% | 88,143 | -83.28% | 1,200,344 | 533.39% | 541,838 | -66.42% | (107,973) | -31.36% | 50,187 | 14.2% | 213,539 | -236.32% | 260,903 | 43.28% | (252,879) | 47.79% | 133,229 | 60.6% | 236,031 | 830.92% | (401,913) | 254.58% | 187,637 | 42.36% |
| 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% |
| 調整項目合計 | (471,245) | -96.43% | (100,419) | -14.48% | (918,419) | 867.75% | (293,918) | -130.61% | (1,203,056) | 147.47% | 2,845 | 0.83% | 74,091 | 20.96% | (320,497) | 354.69% | 486,228 | 80.66% | (621,661) | 117.48% | 86,421 | 39.31% | (82,040) | -288.81% | (203,569) | 128.94% | 311,378 | 70.3% |
| 營運產生之現金流入(流出) | 664,232 | 135.92% | 891,638 | 128.54% | 18,919 | -17.88% | 298,278 | 132.54% | (774,821) | 94.98% | 392,265 | 113.93% | 402,035 | 113.75% | (76,083) | 84.2% | 616,511 | 102.27% | (509,692) | 96.32% | 220,262 | 100.19% | 33,825 | 119.08% | (137,474) | 87.08% | 452,363 | 102.13% |
| 退還(支付)之所得稅 | (175,550) | -35.92% | (197,968) | -28.54% | (124,758) | 117.88% | (73,238) | -32.54% | (40,972) | 5.02% | (47,969) | -13.93% | (48,585) | -13.75% | (14,277) | 15.8% | (13,709) | -2.27% | (19,456) | 3.68% | (426) | -0.19% | (5,419) | -19.08% | (20,401) | 12.92% | (9,439) | -2.13% |
| 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 | (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% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 930 | -0.88% | 0 | 0% | 4,978 | -4.36% | ||||||||||||||||||||
| 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% |
| 存出保證金增加 | (20,909) | 23.61% | (5,499) | 5.2% | 0 | 0% | (55,750) | 25.02% | (24,850) | 6.49% | (4,563) | 37.81% | (14,845) | 48.9% | ||||||||||||||
| 其他應收款增加 | 13,081 | -14.77% | 6 | -0.01% | 38,742 | -23.97% | 500 | -0.22% | (59,714) | 15.6% | ||||||||||||||||||
| 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% |
| 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% |
| 預付設備款增加 | (16,694) | 18.85% | 4,635 | -4.38% | 0 | 0% | 4,999 | -2.24% | (5,719) | 1.49% | 0 | 0% | (1,981) | 6.53% | (428) | 0.37% | 2,482 | -15.49% | (3,524) | 11.37% | (2,680) | -22.24% | ||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | (22,291) | 13.79% | 0 | 0% | 225 | 0.74% | ||||||||||||||||||
| 收取之利息 | 15,373 | -17.36% | 7,178 | -6.79% | 6,071 | -3.76% | 4,341 | -1.95% | 3,124 | -0.82% | 3,888 | -32.22% | 5,286 | -17.41% | 1,352 | -1.18% | 567 | -3.54% | 1,080 | -3.49% | 2,723 | 22.6% | 2,058 | 7.51% | 3,006 | -6.73% | 1,523 | 5% |
| 收取之股利 | 38,137 | -43.07% | 56,547 | -53.45% | 56,666 | -35.06% | 53,707 | -24.1% | 33,295 | -8.7% | 19,571 | -162.19% | 19,555 | -64.42% | 70,849 | -62% | 40,448 | -252.42% | 32,577 | -105.14% | 17,427 | 144.65% | 16,272 | 59.35% | 4,000 | -8.96% | 17,191 | 56.44% |
| 其他投資活動 | 334 | -0.38% | ||||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,214,665 | 3133.47% | 10,198,184 | -3152.9% | 10,070,447 | 2894.72% | 13,050,899 | 7894.04% | 8,199,910 | 757.23% | 4,831,725 | -4341.48% | 4,184,635 | -1329.94% | 4,367,640 | 6476.14% | 6,806,450 | -1626.83% | 7,572,496 | 1934.25% | 5,770,679 | -22060.86% | 4,965,332 | -3191.62% | 4,936,014 | 1938.18% | 1,520,894 | -402.52% |
| 短期借款減少 | (8,586,456) | -3275.29% | (10,152,184) | 3138.68% | (10,418,952) | -2994.9% | (12,678,357) | -7668.7% | (7,105,087) | -656.12% | (4,838,299) | 4347.39% | (4,343,597) | 1380.46% | (4,190,717) | -6213.81% | (7,113,195) | 1700.15% | (7,074,526) | -1807.05% | (5,694,771) | 21770.67% | (5,099,709) | 3278% | (4,561,791) | -1791.24% | (1,817,444) | 481% |
| 發行公司債 | 1,200,713 | 458.01% | 0 | 0% | 999,610 | 287.34% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,000 | -10.82% | 0 | 0% | 5,760 | 3.48% | 160,250 | 14.8% | 55,653 | -50.01% | ||||||||||||||||
| 償還長期借款 | (29,444) | -11.23% | (30,130) | 9.32% | (9,968) | -2.87% | (7,669) | -4.64% | (2,249) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (4,300) | 16.44% | (7,400) | 4.76% | (7,400) | -2.91% | (7,400) | 1.96% | ||||
| 存入保證金增加 | 527 | 0.2% | 3 | 0% | 87 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 200 | -0.06% | 93 | 0.14% | (3) | 0% | (2) | 0% | 157 | -0.6% | 317 | -0.2% | 1 | 0% | 0 | 0% |
| 租賃本金償還 | (3,705) | -1.41% | (4,430) | 1.37% | (3,591) | -1.03% | (4,219) | -2.55% | (4,652) | -0.43% | (5,642) | 5.07% | (6,115) | 1.94% | ||||||||||||||
| 發放現金股利 | (456,915) | -174.29% | (420,805) | 130.1% | (240,553) | -69.15% | (181,509) | -109.79% | (151,682) | -14.01% | (143,506) | 128.95% | (139,092) | 44.21% | (99,771) | -147.94% | (100,356) | 23.99% | (96,547) | -24.66% | (89,834) | 343.43% | (59,611) | 38.32% | (97,104) | -38.13% | (67,747) | 17.93% |
| 庫藏股票處分 | 0 | 0% | 91,977 | -28.44% | 0 | 0% | 53,761 | -34.56% | ||||||||||||||||||||
| 取得子公司股權 | (40,815) | -15.57% | ||||||||||||||||||||||||||
| 支付之利息 | (36,411) | -13.89% | (41,062) | 12.69% | (49,182) | -14.14% | (27,914) | -16.88% | (13,497) | -1.25% | (11,214) | 10.08% | (10,773) | 3.42% | (11,466) | -17% | (11,283) | 2.7% | (9,926) | -2.54% | (8,089) | 30.92% | (8,264) | 5.31% | (8,106) | -3.18% | (5,977) | 1.58% |
| 其他籌資活動 | 0 | 0% | (7) | 0% | (8) | 0% | (4) | 0% | (139) | -0.01% | (5) | 0% | 94 | -0.03% | 1,663 | 2.47% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 262,159 | 100% | (323,454) | 100% | 347,890 | 100% | 165,326 | 100% | 1,082,887 | 100% | (111,292) | 100% | (314,648) | 100% | 67,442 | 100% | (418,387) | 100% | 391,495 | 100% | (26,158) | 100% | (155,574) | 100% | 254,672 | 100% | (377,845) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,692 | 7,735 | 604 | 3,223 | (1,744) | 1,548 | (2,631) | (2,044) | 98 | (2,782) | (720) | 951 | 1,700 | (746) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 670,991 | 272,163 | 81,015 | 170,760 | (117,400) | 222,485 | 5,814 | (139,229) | 168,489 | (171,420) | 205,006 | (98,800) | 53,859 | 94,792 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,023,242 | 751,079 | 670,064 | 499,304 | 616,704 | 394,219 | 388,405 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,694,233 | 12.76% | 1,023,242 | 9.06% | 751,079 | 6.69% | 670,064 | 6.65% | 499,304 | 6.09% | 616,704 | 10.08% | 394,219 | 6.8% | 388,405 | 6.81% | 527,634 | 10.24% | 359,145 | 6.93% | 530,565 | 10.68% | 307,474 | 6.51% | 406,274 | 8.99% | 352,415 | 7.66% |
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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