1522
29.65
TWD+0.55 (1.89%)
2026.05.21收盤
堤維西－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) | 252,446 | 3.05% | (56,358) | -1.12% | 314,469 | 6.55% | 235,704 | 4.79% | 147,366 | 3.42% | 159,771 | 4.21% | 146,393 | 3.51% | 144,159 | 3.33% | 114,276 | 2.87% | 241,563 | 6.06% | 308,717 | 8.11% | 301,166 | 6.03% | 20,843 | 0.46% | (14,084) | -0.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 631,216 | -360.16% | 639,898 | 66.89% | 405,373 | 40.23% | 392,493 | 54.59% | 400,977 | 581.59% | 416,109 | 39.36% | 412,094 | 56.76% | 361,574 | 63.61% | 355,549 | 51.65% | 323,945 | 75.76% | 335,066 | 66.81% | 386,818 | 72.23% | 362,159 | 68.89% | 390,685 | 93.17% |
| 攤銷費用 | 92,816 | -52.96% | 6,866 | 0.72% | 7,756 | 0.77% | 8,952 | 1.25% | 9,180 | 13.31% | 12,046 | 1.14% | 11,936 | 1.64% | 9,873 | 1.74% | 9,199 | 1.34% | 7,949 | 1.86% | 8,258 | 1.65% | 9,475 | 1.77% | 8,670 | 1.65% | 10,656 | 2.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,006 | -2.86% | 29,204 | 3.05% | (16,670) | -1.65% | (8,731) | -1.21% | (410) | -0.59% | (20,197) | -1.91% | (10,933) | -1.51% | 36,941 | 6.5% | ||||||||||||
| 利息費用 | 142,698 | -81.42% | 85,413 | 8.93% | 79,906 | 7.93% | 86,906 | 12.09% | 30,796 | 44.67% | 37,534 | 3.55% | 47,635 | 6.56% | 32,893 | 5.79% | 28,810 | 4.18% | 21,122 | 4.94% | 26,950 | 5.37% | 46,250 | 8.64% | 42,965 | 8.17% | 40,799 | 9.73% |
| 利息收入 | (7,201) | 4.11% | (12,573) | -1.31% | (9,531) | -0.95% | (5,066) | -0.7% | (1,192) | -1.73% | (820) | -0.08% | (2,468) | -0.34% | (2,422) | -0.43% | (2,444) | -0.36% | (3,152) | -0.74% | (4,182) | -0.83% | (4,789) | -0.89% | (3,955) | -0.75% | (1,960) | -0.47% |
| 股利收入 | (7,772) | 4.43% | (5,615) | -0.59% | (1,959) | -0.19% | (3,409) | -0.47% | (1,748) | -2.54% | (1,047) | -0.1% | (1,665) | -0.23% | (2,316) | -0.41% | (1,469) | -0.21% | (1,524) | -0.36% | (1,175) | -0.23% | (1,175) | -0.22% | (1,175) | -0.22% | (608) | -0.15% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (32,122) | 18.33% | (46,643) | -4.88% | (29,092) | -2.89% | (49,671) | -6.91% | (38,709) | -56.14% | (66,324) | -6.27% | (46,917) | -6.46% | (41,681) | -7.33% | (138,895) | -20.18% | (50,995) | -11.93% | (114,462) | -22.82% | 1,330 | 0.25% | 94,719 | 18.02% | (22,912) | -5.46% |
| 處分及報廢不動產、廠房及設備損失(利益) | 14,972 | -8.54% | (1,557) | -0.16% | 893 | 0.09% | 531 | 0.07% | (1,401) | -2.03% | 1,963 | 0.19% | (15,029) | -2.07% | 2,206 | 0.39% | 14,589 | 2.12% | 7,651 | 1.79% | 296 | 0.06% | (224) | -0.04% | 7,997 | 1.52% | (95) | -0.02% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 506 | -0.29% | (17) | 0% | 3 | 0% | (1) | 0% | (6) | 0% | (35) | -0.01% | 70 | 0.01% | 7 | 0% | 0 | 0% | (3,972) | -0.76% | 4,301 | 1.03% | ||||||
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (160) | -0.02% | (116) | -0.03% | (400) | -0.08% | (499) | -0.09% | (543) | -0.1% | (553) | -0.13% | ||
| 收益費損項目合計 | 841,929 | -480.39% | 700,201 | 73.19% | 446,886 | 44.35% | 422,069 | 58.71% | 397,496 | 576.54% | 329,864 | 31.2% | 398,945 | 54.95% | 389,540 | 68.53% | 265,249 | 38.53% | 289,826 | 67.78% | 250,434 | 49.93% | 437,181 | 81.64% | 506,865 | 96.41% | 425,300 | 101.43% |
| 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 | 60 | -0.03% | 704 | 0.07% | (391) | -0.04% | 0 | 0% | (1,034) | -1.5% | 0 | 0% | 4,501 | 0.62% | (112) | -0.02% | ||||||||||||
| 應收票據(增加)減少 | 145,049 | -82.76% | 1,467 | 0.15% | (1,696) | -0.17% | (356) | -0.05% | (11,112) | -16.12% | (2,837) | -0.27% | 2,343 | 0.32% | (724) | -0.13% | (15,491) | -2.25% | (1,982) | -0.46% | 13,477 | 2.69% | 33,445 | 6.25% | 21,407 | 4.07% | 38,642 | 9.22% |
| 應收票據-關係人(增加)減少 | (166) | 0.09% | (1,852) | -0.18% | 1,719 | 0.24% | (11,464) | -16.63% | 3,557 | 0.34% | 1,237 | 0.17% | (4,510) | -0.79% | (2,676) | -0.39% | (6,940) | -1.62% | (1,474) | -0.29% | 643 | 0.12% | 1,307 | 0.25% | (2,637) | -0.63% | ||
| 應收帳款(增加)減少 | (1,223,275) | 697.99% | (444,012) | -46.41% | 392,210 | 38.92% | 17,775 | 2.47% | 4,755 | 6.9% | (35,519) | -3.36% | 312,072 | 42.99% | (4,571) | -0.8% | 175,317 | 25.47% | (10,308) | -2.41% | 46,874 | 9.35% | (404,756) | -75.58% | (148,128) | -28.18% | 19,932 | 4.75% |
| 應收帳款-關係人(增加)減少 | (10,687) | 6.1% | 30,518 | 3.03% | 40,892 | 5.69% | 32,184 | 46.68% | (15,289) | -1.45% | 253 | 0.03% | (37,311) | -6.56% | 17,717 | 2.57% | 22,781 | 5.33% | 32,903 | 6.56% | 2,942 | 0.55% | (26,732) | -5.08% | 25,323 | 6.04% | ||
| 其他應收款(增加)減少 | (54,552) | 31.13% | 170,264 | 17.8% | (55,967) | -5.55% | (3,446) | -0.48% | (29,100) | -42.21% | (1,932) | -0.18% | 45,378 | 6.25% | ||||||||||||||
| 存貨(增加)減少 | (119,507) | 68.19% | (93,992) | -9.83% | 13,085 | 1.3% | 624,489 | 86.86% | (191,833) | -278.24% | (162,043) | -15.33% | 219,108 | 30.18% | (106,274) | -18.7% | (114,262) | -16.6% | (205,197) | -47.99% | 87,536 | 17.45% | (397,812) | -74.29% | 181,863 | 34.59% | 48,091 | 11.47% |
| 其他流動資產(增加)減少 | 187,741 | -107.12% | (65,129) | -6.81% | (1,083) | -0.11% | (2,592) | -0.36% | 26,104 | 37.86% | 3,360 | 0.32% | 53,191 | 7.33% | 47,081 | 8.28% | 37,908 | 5.51% | 83,397 | 19.5% | 35,580 | 7.09% | (188,410) | -35.18% | 125,680 | 23.91% | (299,578) | -71.45% |
| 與營業活動相關之資產之淨變動合計 | (1,075,337) | 613.57% | (434,008) | -45.37% | 374,824 | 37.2% | 678,481 | 94.37% | (181,500) | -263.25% | (210,703) | -19.93% | 638,083 | 87.89% | (97,765) | -17.2% | 111,099 | 16.14% | (105,585) | -24.69% | 235,059 | 46.87% | (691,362) | -129.1% | 61,368 | 11.67% | 61,412 | 14.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (3,599) | 2.05% | 7,598 | 0.79% | (3,531) | -0.35% | 4,683 | 0.65% | 1,111 | 1.61% | 7,565 | 0.72% | 3,412 | 0.47% | (537) | -0.09% | (2,482) | -0.36% | (6,129) | -1.43% | (13,549) | -2.7% | 4,008 | 0.75% | ||||
| 應付票據增加(減少) | (387,722) | 221.23% | 33,821 | 3.54% | (36,623) | -3.63% | (10,047) | -1.4% | (81,261) | -117.86% | 85,294 | 8.07% | (53,520) | -7.37% | 25,472 | 4.48% | 4,086 | 0.59% | (131,525) | -30.76% | (67,985) | -13.56% | (54,605) | -10.2% | (108,192) | -20.58% | (28,831) | -6.88% |
| 應付票據-關係人增加(減少) | 1 | 0% | (1,900) | -0.35% | 0 | 0% | 3,372 | 0.8% | ||||||||||||||||||||
| 應付帳款增加(減少) | 874,437 | -498.94% | 57,776 | 6.04% | 31,844 | 3.16% | (414,434) | -57.65% | (86,987) | -126.17% | 445,444 | 42.14% | (299,439) | -41.25% | (37,401) | -6.58% | (16,497) | -2.4% | 65,553 | 15.33% | (68,632) | -13.68% | 506,153 | 94.52% | 37,344 | 7.1% | 210,115 | 50.11% |
| 應付帳款-關係人增加(減少) | (28,659) | 16.35% | 36,506 | 3.82% | (28,037) | -2.78% | (111,474) | -15.51% | (55,615) | -80.67% | 156,773 | 14.83% | (54,657) | -7.53% | 38,511 | 6.77% | (22,476) | -3.26% | (6,501) | -1.52% | (15,044) | -3% | (21,820) | -4.07% | 20,977 | 3.99% | 18,862 | 4.5% |
| 其他應付款增加(減少) | (295,173) | 168.42% | 712,216 | 74.45% | (5,952) | -0.59% | 20,719 | 2.88% | (6,650) | -9.65% | 129,477 | 12.25% | 21,675 | 2.99% | 193,905 | 34.11% | 147,592 | 21.44% | 170,186 | 39.8% | (68,836) | -13.73% | 65,458 | 12.22% | 93,302 | 17.75% | 57,170 | 13.63% |
| 其他流動負債增加(減少) | (214,941) | 122.64% | 5,871 | 0.61% | 30,973 | 3.07% | (13,182) | -1.83% | (31,764) | -46.07% | 46,635 | 4.41% | (29,342) | -4.04% | (39,622) | -6.97% | 15,389 | 2.24% | (29,327) | -6.86% | (8,848) | -1.76% | (52,357) | -9.96% | (77,589) | -18.5% | ||
| 淨確定福利負債增加(減少) | (2,905) | 1.66% | (1,177) | -0.12% | (2,035) | -0.2% | (4,583) | -0.64% | (4,984) | -7.23% | (9,767) | -0.92% | (9,011) | -1.24% | (2,897) | -0.51% | (5,434) | -0.79% | (3,734) | -0.87% | (4,181) | -0.83% | (6,601) | -1.23% | (350) | -0.07% | 1,660 | 0.4% |
| 其他營業負債增加(減少) | 8,836 | -5.04% | (771) | -0.08% | 7,533 | 0.75% | 295 | 0.04% | (15,397) | -2.93% | (195,659) | -46.66% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,725) | 28.37% | 851,840 | 89.05% | (5,828) | -0.58% | (528,023) | -73.45% | (266,150) | -386.03% | 861,421 | 81.48% | (420,882) | -57.97% | 177,431 | 31.21% | 120,178 | 17.46% | 58,523 | 13.69% | (247,075) | -49.27% | 511,884 | 95.59% | (23,451) | -4.46% | (10,196) | -2.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,125,062) | 641.95% | 417,832 | 43.68% | 368,996 | 36.62% | 150,458 | 20.93% | (447,650) | -649.29% | 650,718 | 61.55% | 217,201 | 29.92% | 79,666 | 14.01% | 231,277 | 33.59% | (47,062) | -11.01% | (12,016) | -2.4% | (179,478) | -33.51% | 37,917 | 7.21% | 51,216 | 12.21% |
| 調整項目合計 | (283,133) | 161.55% | 1,118,033 | 116.87% | 815,882 | 80.97% | 572,527 | 79.64% | (50,154) | -72.74% | 980,582 | 92.76% | 616,146 | 84.87% | 469,206 | 82.54% | 496,526 | 72.12% | 242,764 | 56.77% | 238,418 | 47.54% | 257,703 | 48.12% | 544,782 | 103.63% | 476,516 | 113.64% |
| 營運產生之現金流入(流出) | (30,687) | 17.51% | 1,061,675 | 110.98% | 1,130,351 | 112.17% | 808,231 | 112.42% | 97,212 | 141% | 1,140,353 | 107.87% | 762,539 | 105.04% | 613,365 | 107.9% | 610,802 | 88.72% | 484,327 | 113.26% | 547,135 | 109.1% | 558,869 | 104.36% | 565,625 | 107.59% | 462,432 | 110.29% |
| 收取之利息 | 7,201 | -4.11% | 12,573 | 1.31% | 9,531 | 0.95% | 5,066 | 0.7% | 1,192 | 1.73% | 820 | 0.08% | 2,468 | 0.34% | 2,422 | 0.43% | 2,444 | 0.36% | 3,152 | 0.74% | 4,182 | 0.83% | 4,789 | 0.89% | 3,955 | 0.75% | 1,960 | 0.47% |
| 收取之股利 | 7,771 | -4.43% | 5,615 | 0.59% | 1,959 | 0.19% | 3,409 | 0.47% | 12,984 | 18.83% | 1,047 | 0.1% | 1,665 | 0.23% | 2,316 | 0.41% | ||||||||||||
| 支付之利息 | (147,126) | 83.95% | (88,448) | -9.25% | (83,464) | -8.28% | (88,441) | -12.3% | (32,718) | -47.46% | (39,917) | -3.78% | (53,528) | -7.37% | (37,368) | -6.57% | (34,883) | -5.07% | (20,911) | -4.89% | (34,041) | -6.79% | (48,074) | -8.98% | (41,887) | -7.97% | (37,340) | -8.91% |
| 退還(支付)之所得稅 | (12,417) | 7.08% | (34,779) | -3.64% | (50,698) | -5.03% | (9,339) | -1.3% | (9,725) | -14.11% | (45,134) | -4.27% | 12,836 | 1.77% | (12,290) | -2.16% | (17,788) | -2.58% | (38,956) | -9.11% | (15,755) | -3.14% | 19,935 | 3.72% | (1,969) | -0.37% | (7,748) | -1.85% |
| 營業活動之淨現金流入(流出) | (175,258) | 100% | 956,636 | 100% | 1,007,679 | 100% | 718,926 | 100% | 68,945 | 100% | 1,057,169 | 100% | 725,980 | 100% | 568,445 | 100% | 688,447 | 100% | 427,612 | 100% | 501,521 | 100% | 535,519 | 100% | 525,724 | 100% | 419,304 | 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 | 0 | 0% | 0 | 0% | (2,774) | 0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,752) | 0.7% | (1,189) | 0.19% | (76,431) | 9.61% | 0 | 0% | (56,439) | 22.28% | (56,181) | 19.3% | (12,780) | 3.2% | (1,783) | 0.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,121 | -4.76% | 75,918 | -11.85% | 0 | 0% | 109,272 | -44.47% | 27,961 | -11.04% | 73,508 | -25.25% | 21,906 | -5.49% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,058) | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | (8,219) | 2.06% | (8,357) | 2.01% | 0 | 0% | 0 | 0% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (156,549) | 12.43% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (636,180) | 77.34% | (727,182) | 113.48% | (710,052) | 89.25% | (346,936) | 141.19% | (221,654) | 87.51% | (294,809) | 101.27% | (395,479) | 99.16% | (412,226) | 99.15% | (977,420) | 77.62% | (568,028) | 112.46% | (494,413) | 104.38% | (687,807) | 97.16% | (546,977) | 59.91% | (408,669) | 81.87% |
| 處分不動產、廠房及設備 | 41,170 | -5% | 1,988 | -0.31% | 6,088 | -0.77% | (152) | 0.06% | 4,837 | -1.91% | 2,425 | -0.83% | 17,839 | -4.47% | 5,186 | -1.25% | 9,513 | -0.76% | (15,895) | 3.15% | 5,909 | -1.25% | 1,155 | -0.16% | 5,463 | -0.6% | 3,220 | -0.65% |
| 存出保證金增加 | (5,526) | 0.67% | (1,658) | 0.21% | (4,597) | 1.87% | (4,051) | 1.6% | (3,661) | 1.26% | 222 | -0.06% | 14,133 | -3.4% | 4,527 | -0.36% | 0 | 0% | 0 | 0% | (1,278) | 0.18% | ||||||
| 取得無形資產 | (333,625) | 40.56% | (7,652) | 1.19% | (14,702) | 1.85% | (15,319) | 6.23% | (6,515) | 2.57% | (8,661) | 2.98% | (26,096) | 6.54% | (5,454) | 1.31% | (7,214) | 0.57% | (8,885) | 1.76% | (8,930) | 1.89% | (7,486) | 1.06% | (9,528) | 1.04% | (7,291) | 1.46% |
| 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% |
| 其他非流動資產增加 | 78,175 | -9.5% | (20,092) | 2.53% | 0 | 0% | 0 | 0% | (15,204) | 5.22% | (18,874) | 3.74% | 0 | 0% | (21,731) | 3.07% | ||||||||||||
| 投資活動之淨現金流入(流出) | (822,617) | 100% | (640,792) | 100% | (795,592) | 100% | (245,719) | 100% | (253,281) | 100% | (291,126) | 100% | (398,826) | 100% | (415,775) | 100% | (1,259,198) | 100% | (505,108) | 100% | (473,684) | 100% | (707,938) | 100% | (913,012) | 100% | (499,149) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 994,647 | 164.16% | 107,421 | -77.73% | 299,348 | 144.14% | 101,130 | -38.94% | 100,628 | 53.52% | 83,273 | -13.67% | 9,425 | -3.05% | 170,357 | 160.05% | (85,625) | -1285.85% | (79,588) | -22.12% | ||||||||
| 短期借款減少 | (308,413) | -50.9% | (333,857) | 241.57% | (155,808) | -75.02% | (761,035) | 293.05% | (312,881) | -166.4% | (1,481,948) | 243.31% | 0 | 0% | 91,089 | -100.12% | 126,251 | 39.94% | (185,931) | -1222.51% | 526,840 | 484.74% | ||||||
| 應付短期票券增加 | 0 | 0% | 40,000 | -28.94% | 0 | 0% | 300,000 | -115.52% | 480,162 | 255.37% | 0 | 0% | 0 | 0% | (32,586) | 35.82% | (20,000) | -6.33% | 71,939 | 473% | (324,176) | -298.27% | 0 | 0% | 14,926 | 224.15% | (130,120) | -36.17% |
| 應付短期票券減少 | (459,755) | -75.88% | (239,416) | 173.23% | 0 | 0% | (299,260) | 115.23% | (160,192) | -85.2% | (29,987) | 4.92% | (470,110) | 151.88% | 0 | 0% | 93,976 | 29.73% | (429,670) | -403.68% | ||||||||
| 舉借長期借款 | 1,393,118 | 229.92% | 964,699 | -698.03% | 347,504 | 167.33% | 1,510,000 | -581.45% | 542,800 | 288.68% | 1,565,748 | -257.07% | 774,260 | -250.15% | 572,370 | -629.12% | 170,197 | 53.84% | 210,699 | 1385.36% | 20,039 | 18.44% | 325,600 | 305.9% | 391,162 | 5874.19% | 1,141,530 | 317.28% |
| 償還長期借款 | (978,146) | -161.44% | (628,661) | 454.88% | (211,760) | -101.97% | (1,070,689) | 412.28% | (413,937) | -220.15% | (699,113) | 114.78% | (624,297) | 201.7% | (726,796) | 798.85% | (269,993) | -85.42% | (137,244) | -902.39% | (113,202) | -104.16% | (33,671) | -31.63% | (297,438) | -4466.71% | (656,971) | -182.6% |
| 存入保證金增加 | (410) | -0.07% | 18,277 | -13.22% | 57,489 | 27.68% | 1,995 | -0.77% | ||||||||||||||||||||
| 存入保證金減少 | 434 | 0.07% | (73,315) | -35.3% | (1,959) | 0.75% | (19) | -0.02% | 25 | 0.38% | 70 | 0.02% | ||||||||||||||||
| 租賃本金償還 | (95,357) | -15.74% | (66,662) | 48.23% | (55,950) | -26.94% | (39,879) | 15.36% | (48,566) | -25.83% | (47,126) | 7.74% | (42,520) | 13.74% | ||||||||||||||
| 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% | 103 | 0.03% |
| 非控制權益變動 | 59,786 | 9.87% | (1) | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,275) | -184.34% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | (4) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 605,904 | 100% | (138,204) | 100% | 207,677 | 100% | (259,697) | 100% | 188,029 | 100% | (609,069) | 100% | (309,521) | 100% | (90,980) | 100% | 316,090 | 100% | 15,209 | 100% | 108,684 | 100% | 106,439 | 100% | 6,659 | 100% | 359,783 | 100% |
| 匯率變動對現金及約當現金之影響 | 150,711 | 63,035 | (154,739) | (37,766) | (8,842) | (55,499) | (68,463) | (497) | (24,685) | (5,819) | (18,178) | 39,703 | (331) | 83,992 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (241,260) | 240,675 | 265,025 | 175,744 | (5,149) | 101,475 | (50,830) | 61,193 | (279,346) | (68,106) | 118,343 | (26,277) | (380,960) | 363,930 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820,283 | 893,891 | 659,816 | 717,703 | 1,148,746 | 1,250,577 | 893,446 | ||||||||||||||
| 期末現金及約當現金餘額 | (241,260) | 240,675 | 265,025 | 175,744 | (5,149) | 101,475 | (50,830) | 988,474 | 820,283 | 893,891 | 659,816 | 1,173,693 | 1,148,746 | 1,250,577 | ||||||||||||||
| 現金及約當現金 | 2,358,246 | 6.02% | 1,540,242 | 5.66% | 1,858,204 | 7.19% | 1,855,266 | 7.12% | 898,571 | 3.74% | 989,964 | 4.35% | 937,959 | 3.97% | 988,474 | 4.6% | 820,283 | 4.07% | 893,891 | 4.57% | 659,816 | 3.57% | 1,173,693 | 5.27% | 1,148,746 | 6.02% | 1,250,577 | 7.1% |
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) | 870,403 | 3.56% | 1,945,768 | 9.67% | 1,504,225 | 7.8% | 1,267,584 | 6.6% | 329,421 | 1.99% | 407,901 | 2.82% | 983,505 | 5.61% | 683,768 | 4.11% | 873,356 | 5.44% | 1,298,812 | 8.14% | 1,119,763 | 7.44% | 1,003,836 | 5.35% | 309,471 | 1.88% | (75,477) | -0.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,114,016 | 216.94% | 1,884,125 | 59.72% | 1,611,278 | 41.83% | 1,593,270 | 115.59% | 1,627,816 | 369.6% | 1,640,458 | 57.4% | 1,609,654 | 86.3% | 1,347,648 | 89.94% | 1,316,082 | 83.29% | 1,249,806 | 57.83% | 1,301,033 | 83.25% | 1,487,627 | 90.32% | 1,355,889 | 90.1% | 1,353,459 | 122.25% |
| 攤銷費用 | 137,894 | 14.15% | 27,507 | 0.87% | 32,252 | 0.84% | 36,379 | 2.64% | 42,162 | 9.57% | 48,240 | 1.69% | 41,687 | 2.24% | 38,466 | 2.57% | 36,842 | 2.33% | 33,837 | 1.57% | 31,423 | 2.01% | 40,216 | 2.44% | 33,748 | 2.24% | 30,235 | 2.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,042 | 0.62% | 45,628 | 1.45% | 2,469 | 0.06% | (4,415) | -0.32% | 4,914 | 1.12% | (20,050) | -0.7% | 1,088 | 0.06% | 9,450 | 0.63% | ||||||||||||
| 利息費用 | 402,989 | 41.35% | 364,553 | 11.56% | 310,525 | 8.06% | 211,126 | 15.32% | 135,854 | 30.85% | 171,117 | 5.99% | 199,550 | 10.7% | 129,374 | 8.63% | 113,895 | 7.21% | 103,566 | 4.79% | 105,480 | 6.75% | 188,595 | 11.45% | 170,869 | 11.35% | 156,528 | 14.14% |
| 利息收入 | (28,967) | -2.97% | (37,515) | -1.19% | (23,252) | -0.6% | (8,089) | -0.59% | (3,503) | -0.8% | (4,460) | -0.16% | (7,287) | -0.39% | (6,802) | -0.45% | (8,929) | -0.57% | (8,039) | -0.37% | (7,787) | -0.5% | (10,513) | -0.64% | (8,326) | -0.55% | (5,400) | -0.49% |
| 股利收入 | (9,843) | -1.01% | (7,730) | -0.25% | (3,517) | -0.09% | (4,129) | -0.3% | (2,761) | -0.63% | (1,047) | -0.04% | (2,161) | -0.12% | (4,158) | -0.28% | (2,383) | -0.15% | (1,809) | -0.08% | (1,373) | -0.09% | (1,884) | -0.11% | (2,766) | -0.18% | (5,142) | -0.46% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (122,954) | -12.62% | (138,348) | -4.39% | 7,266 | 0.19% | (117,352) | -8.51% | (71,884) | -16.32% | (129,050) | -4.52% | (49,488) | -2.65% | (179,175) | -11.96% | (387,157) | -24.5% | (348,672) | -16.13% | (266,667) | -17.06% | (29,952) | -1.82% | 23,245 | 1.54% | 7,684 | 0.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | 20,547 | 2.11% | (2,704) | -0.09% | (2,918) | -0.08% | (44,083) | -3.2% | (2,366) | -0.54% | 1,504 | 0.05% | (108,877) | -5.84% | (960) | -0.06% | 18,913 | 1.2% | (2,359) | -0.11% | 1,832 | 0.12% | (75,195) | -4.57% | 10,778 | 0.72% | 8,196 | 0.74% |
| 處分無形資產損失(利益) | 1,810 | 0.19% | 0 | 0% | 81 | 0.01% | ||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 218,378 | 22.41% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 3,818 | 0.39% | 5,208 | 0.17% | 0 | 0% | 10 | 0% | 21 | 0% | 31 | 0% | 28 | 0% | 1,133 | 0.07% | 696 | 0.03% | 400 | 0.03% | 0 | 0% | 99,360 | 6.6% | 105,926 | 9.57% | ||
| 已實現銷貨損失(利益) | (5,208) | -0.53% | 0 | 0% | (10) | 0% | (21) | 0% | (31) | 0% | (28) | 0% | (1,657) | -0.11% | (1,366) | -0.09% | (1,412) | -0.07% | (2,130) | -0.14% | (101,416) | -6.16% | (107,997) | -7.18% | (112,358) | -10.15% | ||
| 收益費損項目合計 | 2,738,522 | 281.03% | 2,140,724 | 67.86% | 1,944,313 | 50.47% | 1,662,744 | 120.63% | 1,730,217 | 392.85% | 1,657,235 | 57.99% | 1,723,232 | 92.39% | 1,432,413 | 95.6% | 890,419 | 56.35% | 1,023,543 | 47.36% | 1,162,211 | 74.37% | 1,449,182 | 87.99% | 1,574,800 | 104.65% | 1,544,115 | 139.47% |
| 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 | (88) | -0.01% | 509 | 0.02% | (509) | -0.01% | 1,034 | 0.08% | (1,034) | -0.23% | 410 | 0.01% | 20,506 | 1.1% | (20,866) | -1.39% | ||||||||||||
| 應收票據(增加)減少 | 191,327 | 19.63% | 3,730 | 0.12% | 2,978 | 0.08% | 10,444 | 0.76% | (1,543) | -0.35% | 4,406 | 0.15% | (3,138) | -0.17% | 13,610 | 0.91% | (14,003) | -0.89% | 15 | 0% | 4,561 | 0.29% | (94,774) | -5.75% | 24,933 | 1.66% | 171,857 | 15.52% |
| 應收票據-關係人(增加)減少 | 3,528 | 0.36% | (1,374) | -0.04% | (1,050) | -0.03% | 18,673 | 1.35% | (6,738) | -1.53% | 5,436 | 0.19% | (1,130) | -0.06% | 4,996 | 0.33% | 1,809 | 0.11% | (4,039) | -0.19% | (3,863) | -0.25% | 2,901 | 0.18% | (2,165) | -0.14% | (2,419) | -0.22% |
| 應收帳款(增加)減少 | (1,012,712) | -103.92% | (539,149) | -17.09% | (74,171) | -1.93% | (680,529) | -49.37% | (190,450) | -43.24% | 431,935 | 15.11% | (204,305) | -10.95% | (410,019) | -27.36% | 98,012 | 6.2% | (193,036) | -8.93% | (44,800) | -2.87% | (298,173) | -18.1% | (479,759) | -31.88% | (388,214) | -35.06% |
| 應收帳款-關係人(增加)減少 | 18,503 | 1.9% | (1,936) | -0.06% | 51,181 | 1.33% | (16,472) | -1.2% | (37,525) | -8.52% | (16,268) | -0.57% | 82,423 | 4.42% | (22,447) | -1.5% | 3,082 | 0.2% | 20,332 | 0.94% | 16,414 | 1.05% | (22,948) | -1.39% | 71,944 | 4.78% | 85,277 | 7.7% |
| 其他應收款(增加)減少 | 213,535 | 21.91% | (165,487) | -5.25% | (58,799) | -1.53% | 31,614 | 2.29% | (48,641) | -11.04% | 72,311 | 2.53% | 4,085 | 0.22% | (16,089) | -1.07% | ||||||||||||
| 存貨(增加)減少 | (1,442,958) | -148.08% | (248,833) | -7.89% | 733,237 | 19.03% | (402,017) | -29.17% | (1,186,658) | -269.43% | 275,603 | 9.64% | (119,357) | -6.4% | (361,714) | -24.14% | (37,539) | -2.38% | 68,276 | 3.16% | (128,904) | -8.25% | (406,212) | -24.66% | (236,006) | -15.68% | 12,432 | 1.12% |
| 其他流動資產(增加)減少 | 57,384 | 5.89% | (78,264) | -2.48% | (73,383) | -1.9% | 92,684 | 6.72% | 25,933 | 5.89% | (48,668) | -1.7% | 49,741 | 2.67% | 24,745 | 1.65% | 12,344 | 0.78% | 16,222 | 0.75% | 78,908 | 5.05% | (79,424) | -4.82% | 2,965 | 0.2% | (242,969) | -21.95% |
| 與營業活動相關之資產之淨變動合計 | (1,971,481) | -202.31% | (1,030,804) | -32.67% | 579,484 | 15.04% | (944,569) | -68.53% | (1,446,656) | -328.47% | 725,165 | 25.37% | (171,175) | -9.18% | (787,784) | -52.58% | 67,072 | 4.24% | (93,891) | -4.34% | (72,748) | -4.66% | (840,690) | -51.04% | (784,425) | -52.13% | (280,231) | -25.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (4,523) | -0.46% | 7,598 | 0.24% | (5,046) | -0.13% | 1,469 | 0.11% | (13,443) | -3.05% | 13,608 | 0.48% | 2,953 | 0.16% | (10,369) | -0.69% | 8,906 | 0.56% | 1,909 | 0.09% | (10,857) | -0.69% | 8,668 | 0.53% | (502) | -0.03% | (1,431) | -0.13% |
| 應付票據增加(減少) | (50,506) | -5.18% | 43,987 | 1.39% | (6,304) | -0.16% | (12,701) | -0.92% | (10,271) | -2.33% | 67,251 | 2.35% | (67,915) | -3.64% | (862) | -0.06% | 68,907 | 4.36% | 59,981 | 2.78% | (103,938) | -6.65% | 46,346 | 2.81% | 32,092 | 2.13% | (74,021) | -6.69% |
| 應付票據-關係人增加(減少) | (1,800) | -0.18% | 0 | 0% | 0 | 0% | (148,595) | -9.87% | 7,414 | 0.67% | ||||||||||||||||||
| 應付帳款增加(減少) | 1,175,182 | 120.6% | 161,610 | 5.12% | 205,186 | 5.33% | (222,216) | -16.12% | (895) | -0.2% | 228,520 | 8% | (276,802) | -14.84% | 64,191 | 4.28% | 96,631 | 6.12% | 94,707 | 4.38% | (21,875) | -1.4% | 415,934 | 25.25% | 236,145 | 15.69% | 340,083 | 30.72% |
| 應付帳款-關係人增加(減少) | (68,958) | -7.08% | 2,791 | 0.09% | 40,977 | 1.06% | (104,463) | -7.58% | (56,872) | -12.91% | 110,463 | 3.87% | (51,240) | -2.75% | 128,551 | 8.58% | (45,393) | -2.87% | 81,561 | 3.77% | (23,953) | -1.53% | (66,295) | -4.03% | 167,466 | 11.13% | 498 | 0.04% |
| 其他應付款增加(減少) | (1,012,843) | -103.94% | 668,382 | 21.19% | (4,264) | -0.11% | 110,443 | 8.01% | 38,304 | 8.7% | (19,552) | -0.68% | (65,055) | -3.49% | 130,689 | 8.72% | (203,205) | -12.86% | 118,566 | 5.49% | (99,828) | -6.39% | (277,228) | -16.83% | 170,247 | 11.31% | 98,318 | 8.88% |
| 其他流動負債增加(減少) | 18,463 | 1.89% | 89,453 | 2.84% | 149,929 | 3.89% | (67,439) | -4.89% | 1,535 | 0.35% | 9,758 | 0.34% | 60,407 | 3.24% | 12,659 | 0.84% | 26,539 | 1.68% | 25,803 | 1.19% | (52,172) | -3.34% | 150,634 | 9.15% | 149,459 | 9.93% | (54,467) | -4.92% |
| 淨確定福利負債增加(減少) | (7,478) | -0.77% | (37,912) | -1.2% | (33,803) | -0.88% | (50,275) | -3.65% | (31,168) | -7.08% | (28,338) | -0.99% | (58,898) | -3.16% | (40,086) | -2.68% | (21,674) | -1.37% | (28,545) | -1.32% | (2,267) | -0.15% | (3,846) | -0.23% | (1,058) | -0.07% | 2,971 | 0.27% |
| 其他營業負債增加(減少) | 9,679 | 0.99% | (2,126) | -0.07% | 7,891 | 0.2% | (12,390) | -0.9% | (6,895) | -0.46% | (228,161) | -20.61% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 57,216 | 5.87% | 933,783 | 29.6% | 354,566 | 9.2% | (357,572) | -25.94% | (72,810) | -16.53% | 381,710 | 13.36% | (456,550) | -24.48% | 284,773 | 19.01% | (69,289) | -4.39% | 353,982 | 16.38% | (314,890) | -20.15% | 274,213 | 16.65% | 598,359 | 39.76% | 91,204 | 8.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,914,265) | -196.44% | (97,021) | -3.08% | 934,050 | 24.25% | (1,302,141) | -94.47% | (1,519,466) | -345% | 1,106,875 | 38.73% | (627,725) | -33.66% | (503,011) | -33.57% | (2,217) | -0.14% | 260,091 | 12.03% | (387,638) | -24.81% | (566,477) | -34.39% | (186,066) | -12.36% | (189,027) | -17.07% |
| 調整項目合計 | 824,257 | 84.59% | 2,043,703 | 64.78% | 2,878,363 | 74.72% | 360,603 | 26.16% | 210,751 | 47.85% | 2,764,110 | 96.72% | 1,095,507 | 58.74% | 929,402 | 62.03% | 888,202 | 56.21% | 1,283,634 | 59.39% | 774,573 | 49.57% | 882,705 | 53.59% | 1,388,734 | 92.28% | 1,355,088 | 122.39% |
| 營運產生之現金流入(流出) | 1,694,660 | 173.91% | 3,989,471 | 126.46% | 4,382,588 | 113.76% | 1,628,187 | 118.12% | 540,172 | 122.65% | 3,172,011 | 110.99% | 2,079,012 | 111.47% | 1,613,170 | 107.66% | 1,761,558 | 111.49% | 2,582,446 | 119.49% | 1,894,336 | 121.22% | 1,886,541 | 114.54% | 1,698,205 | 112.85% | 1,279,611 | 115.58% |
| 收取之利息 | 28,967 | 2.97% | 37,515 | 1.19% | 23,252 | 0.6% | 8,089 | 0.59% | 3,503 | 0.8% | 4,460 | 0.16% | 7,287 | 0.39% | 6,802 | 0.45% | 8,929 | 0.57% | 8,039 | 0.37% | 7,787 | 0.5% | 10,513 | 0.64% | 8,326 | 0.55% | 5,400 | 0.49% |
| 收取之股利 | 68,985 | 7.08% | 97,584 | 3.09% | 45,552 | 1.18% | 32,306 | 2.34% | 105,861 | 24.04% | 34,692 | 1.21% | 129,752 | 6.96% | 179,156 | 11.96% | 127,872 | 8.09% | ||||||||||
| 支付之利息 | (426,190) | -43.74% | (383,416) | -12.15% | (327,200) | -8.49% | (217,177) | -15.76% | (144,951) | -32.91% | (184,693) | -6.46% | (219,604) | -11.77% | (146,515) | -9.78% | (128,662) | -8.14% | (115,730) | -5.35% | (121,765) | -7.79% | (198,887) | -12.08% | (177,768) | -11.81% | (158,043) | -14.27% |
| 退還(支付)之所得稅 | (391,951) | -40.22% | (586,429) | -18.59% | (271,821) | -7.06% | (73,036) | -5.3% | (64,156) | -14.57% | (168,517) | -5.9% | (131,307) | -7.04% | (154,268) | -10.3% | (189,627) | -12% | (313,552) | -14.51% | (217,625) | -13.93% | (51,158) | -3.11% | (23,873) | -1.59% | (19,808) | -1.79% |
| 營業活動之淨現金流入(流出) | 974,471 | 100% | 3,154,725 | 100% | 3,852,371 | 100% | 1,378,369 | 100% | 440,429 | 100% | 2,857,953 | 100% | 1,865,140 | 100% | 1,498,345 | 100% | 1,580,070 | 100% | 2,161,203 | 100% | 1,562,733 | 100% | 1,647,009 | 100% | 1,504,890 | 100% | 1,107,160 | 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 | (20,237) | 0.53% | (7,829) | 0.32% | (2,774) | 0.14% | (116,637) | 9.07% | (59,822) | 4.84% | 0 | 0% | (12,199) | 0.73% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,578 | -0.23% | 0 | 0% | 1,651 | -0.13% | 1,109 | -0.09% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,641) | 0.2% | (97,607) | 4.05% | (89,411) | 4.63% | (16,185) | 1.26% | (127,283) | 10.3% | (152,289) | 11.41% | (12,780) | 0.76% | (30,883) | 1.64% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 60,973 | -1.59% | 152,443 | -6.32% | 26,200 | -1.36% | 109,272 | -8.49% | 36,496 | -2.95% | 86,393 | -6.47% | 30,883 | -1.84% | ||||||||||||||
| 取得採用權益法之投資 | (49,426) | 1.29% | (54,355) | 2.25% | (7,685) | 0.4% | 0 | 0% | (16,602) | 1.24% | (110,996) | 6.62% | (113,657) | 6.02% | (43,004) | 2.29% | 0 | 0% | (3,548) | 0.2% | 0 | 0% | (93,073) | 4.81% | ||||
| 對子公司之收購(扣除所取得之現金) | (265,239) | 6.91% | 0 | 0% | (156,549) | 8.35% | (278,014) | 13.03% | 0 | 0% | 391,751 | -24.16% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,051,486) | 79.47% | (2,392,502) | 99.17% | (1,843,931) | 95.45% | (1,294,230) | 100.61% | (1,086,450) | 87.94% | (1,235,706) | 92.56% | (1,829,305) | 109.13% | (1,726,355) | 91.5% | (2,113,244) | 112.69% | (1,927,582) | 90.32% | (1,913,905) | 105.58% | (2,171,600) | 133.95% | (1,980,396) | 88.22% | (1,843,017) | 95.18% |
| 處分不動產、廠房及設備 | 43,683 | -1.14% | 4,625 | -0.19% | 14,933 | -0.77% | 49,892 | -3.88% | 11,817 | -0.96% | 3,761 | -0.28% | 262,655 | -15.67% | 19,568 | -1.04% | 12,659 | -0.68% | 6,605 | -0.31% | 30,194 | -1.67% | 118,618 | -7.32% | 17,488 | -0.78% | 10,234 | -0.53% |
| 存出保證金增加 | (59,410) | 1.55% | 3,950 | -0.16% | (9,244) | 0.48% | (6,598) | 0.51% | (5,823) | 0.47% | (4,610) | 0.35% | (1,082) | 0.06% | (821) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (23,440) | 1.45% | 0 | 0% | (5,516) | 0.28% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 1,412 | -0.07% | 4,488 | -0.35% | 2,152 | -0.17% | 1,859 | -0.14% | 1,408 | -0.08% | 0 | 0% | 14,041 | -0.75% | 877 | -0.04% | 303 | -0.02% | 0 | 0% | 16,863 | -0.75% | 0 | 0% |
| 取得無形資產 | (438,322) | 11.42% | (27,498) | 1.14% | (29,134) | 1.51% | (34,790) | 2.7% | (23,267) | 1.88% | (22,508) | 1.69% | (43,492) | 2.59% | (48,527) | 2.57% | (23,877) | 1.27% | (53,021) | 2.48% | (29,003) | 1.6% | (38,577) | 2.38% | (42,813) | 1.91% | (33,925) | 1.75% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,769) | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (52,672) | 1.37% | (23,549) | 1.22% | (1,890) | 0.15% | (25,094) | 2.03% | (51,843) | 3.88% | 14,780 | -0.79% | (18,874) | 0.88% | 0 | 0% | (30,609) | 1.89% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 567 | -0.02% | 31,445 | -1.63% | 18,628 | -1.45% | 21,404 | -1.73% | 56,490 | -4.23% | 44,380 | -2.65% | 5,927 | -0.31% | 0 | 0% | 0 | 0% | 27,800 | -1.53% | 0 | 0% | 48,855 | -2.18% | 26,538 | -1.37% |
| 投資活動之淨現金流入(流出) | (3,839,777) | 100% | (2,412,628) | 100% | (1,931,738) | 100% | (1,286,399) | 100% | (1,235,478) | 100% | (1,335,055) | 100% | (1,676,307) | 100% | (1,886,822) | 100% | (1,875,265) | 100% | (2,134,150) | 100% | (1,812,692) | 100% | (1,621,216) | 100% | (2,244,829) | 100% | (1,936,340) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,099,147 | 57.56% | 1,257,530 | -99.71% | 1,034,331 | -53.23% | 2,704,816 | 432.56% | 1,744,775 | 221.95% | 1,889,575 | -143.09% | 1,138,765 | -630.37% | 0 | 0% | 204,591 | 74.46% | 170,357 | -549.27% | 94,664 | 18.06% | 760,391 | 61.4% | ||||
| 短期借款減少 | (731,085) | -20.05% | (1,563,765) | 123.99% | (1,040,012) | 53.52% | (2,410,674) | -385.52% | (1,050,358) | -133.62% | (2,724,900) | 206.35% | (646,425) | 357.83% | (276,021) | -51.45% | 0 | 0% | (645,245) | -242.35% | 186,956 | 93.92% | ||||||
| 應付短期票券增加 | 1,000,000 | 27.42% | 360,000 | -28.54% | 90,000 | -4.63% | 1,100,000 | 175.92% | 800,000 | 101.77% | 70,000 | -5.3% | 60,000 | -33.21% | 830,753 | 154.85% | 0 | 0% | 381,939 | 143.45% | 97,968 | 49.22% | 0 | 0% | 174,653 | 33.32% | 0 | 0% |
| 應付短期票券減少 | (910,095) | -24.95% | (479,957) | 38.06% | (530,035) | 27.28% | (1,139,884) | -182.29% | (160,192) | -20.38% | (659,354) | 49.93% | (709,943) | 392.99% | 0 | 0% | (341,098) | -124.14% | (454,250) | 1464.61% | 0 | 0% | (70,178) | -5.67% | ||||
| 舉借長期借款 | 5,089,217 | 139.54% | 2,608,275 | -206.81% | 2,513,139 | -129.33% | 3,753,646 | 600.3% | 2,777,784 | 353.36% | 4,040,684 | -305.98% | 1,993,141 | -1103.32% | 2,893,917 | 539.42% | 1,754,000 | 638.35% | 1,353,699 | 508.44% | 450,880 | 226.51% | 2,765,600 | -8916.98% | 517,189 | 98.66% | 1,141,530 | 92.18% |
| 償還長期借款 | (1,696,878) | -46.53% | (2,465,138) | 195.46% | (3,108,915) | 159.99% | (2,937,279) | -469.74% | (2,416,016) | -307.34% | (3,362,065) | 254.6% | (1,787,938) | 989.72% | (4,106,101) | -765.37% | (716,808) | -260.88% | (335,477) | -126% | (208,547) | -104.77% | (2,551,713) | 8227.35% | (297,438) | -56.74% | (702,724) | -56.75% |
| 存入保證金增加 | 0 | 0% | 30,071 | -2.38% | 75,243 | -3.87% | 2,056 | 0.33% | ||||||||||||||||||||
| 存入保證金減少 | (2,612) | -0.07% | (75,168) | 3.87% | (2,342) | -0.37% | (19) | 0.06% | (61) | -0.01% | (343) | -0.03% | ||||||||||||||||
| 租賃本金償還 | (333,736) | -9.15% | (257,094) | 20.38% | (238,166) | 12.26% | (213,890) | -34.21% | (196,884) | -25.05% | (184,387) | 13.96% | (169,018) | 93.56% | ||||||||||||||
| 發放現金股利 | (995,875) | -27.31% | (683,916) | 54.23% | (621,525) | 31.98% | (179,651) | -28.73% | (187,175) | -23.81% | (436,741) | 33.07% | (405,546) | 224.49% | (499,134) | -93.04% | (623,917) | -227.07% | (467,937) | -175.75% | (311,958) | -156.72% | 0 | 0% | 0 | 0% | (31,131) | -2.51% |
| 非控制權益變動 | 128,883 | 3.53% | (67,404) | 5.34% | (42,308) | 2.18% | (51,500) | -8.24% | (20,000) | -2.54% | 49,160 | -3.72% | 0 | 0% | (5,500) | -1.03% | (4,500) | -1.64% | (10,000) | -3.76% | (25,686) | -12.9% | 40,283 | -129.88% | 39,576 | 7.55% | 0 | 0% |
| 其他籌資活動 | 233 | 0.01% | 183 | -0.01% | 171 | -0.01% | 0 | 0% | 3,853 | 1.4% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,647,199 | 100% | (1,261,215) | 100% | (1,943,245) | 100% | 625,298 | 100% | 786,105 | 100% | (1,320,551) | 100% | (180,650) | 100% | 536,488 | 100% | 274,770 | 100% | 266,248 | 100% | 199,053 | 100% | (31,015) | 100% | 524,221 | 100% | 1,238,330 | 100% |
| 匯率變動對現金及約當現金之影響 | 36,111 | 201,156 | 25,550 | 239,427 | (82,449) | (150,342) | (58,698) | 20,180 | (53,183) | (59,226) | (6,981) | 30,169 | 113,887 | (52,019) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 818,004 | (317,962) | 2,938 | 956,695 | (91,393) | 52,005 | (50,515) | 168,191 | (73,608) | 234,075 | (57,887) | 24,947 | (101,831) | 357,131 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,540,242 | 1,858,204 | 1,855,266 | 898,571 | 989,964 | 937,959 | 988,474 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,358,246 | 1,540,242 | 1,858,204 | 1,855,266 | 898,571 | 989,964 | 937,959 | |||||||||||||||||||||
| 現金及約當現金 | 2,358,246 | 6.02% | 1,540,242 | 5.66% | 1,858,204 | 7.19% | 1,855,266 | 7.12% | 898,571 | 3.74% | 989,964 | 4.35% | 937,959 | 3.97% | 988,474 | 4.6% | 820,283 | 4.07% | 893,891 | 4.57% | 659,816 | 3.57% | 1,173,693 | 5.27% | 1,148,746 | 6.02% | 1,250,577 | 7.1% |
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
堤維西(1522) 2025年第4季「營業活動之現金流」單季為NT$-1.75億元、較上一季衰退-160.15%；而今年初至今累積為NT$9.74億元、較去年同期衰退-69.11%。
單季
堤維西(1522) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.75億元，較上一季衰退-160.15%，為過去11年同期中的第12高。
同時堤維西過去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-30.92%、-16.71%與-8.92%。
其中稅前淨利為NT$2.52億元，收益費損相關之調整項目為NT$8.42億元，所得稅/利息等之影響數為NT$-1.45億元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.74億元，較去年同期衰退-69.11%，為過去11年同期中的第11高。
同時堤維西過去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-10.92%、-19.36%與-4.61%。
其中稅前淨利為NT$8.7億元，收益費損相關之調整項目為NT$27.39億元，所得稅/利息等之影響數為NT$-7.2億元
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) | 252,446 | 3.05% | (56,358) | -1.12% | 314,469 | 6.55% | 235,704 | 4.79% | 147,366 | 3.42% | 159,771 | 4.21% | 146,393 | 3.51% | 144,159 | 3.33% | 114,276 | 2.87% | 241,563 | 6.06% | 308,717 | 8.11% | 301,166 | 6.03% | 20,843 | 0.46% | (14,084) | -0.37% |
| 收益費損項目合計 | 841,929 | -480.39% | 700,201 | 73.19% | 446,886 | 44.35% | 422,069 | 58.71% | 397,496 | 576.54% | 329,864 | 31.2% | 398,945 | 54.95% | 389,540 | 68.53% | 265,249 | 38.53% | 289,826 | 67.78% | 250,434 | 49.93% | 437,181 | 81.64% | 506,865 | 96.41% | 425,300 | 101.43% |
| 折舊費用 | 631,216 | -360.16% | 639,898 | 66.89% | 405,373 | 40.23% | 392,493 | 54.59% | 400,977 | 581.59% | 416,109 | 39.36% | 412,094 | 56.76% | 361,574 | 63.61% | 355,549 | 51.65% | 323,945 | 75.76% | 335,066 | 66.81% | 386,818 | 72.23% | 362,159 | 68.89% | 390,685 | 93.17% |
| 攤銷費用 | 92,816 | -52.96% | 6,866 | 0.72% | 7,756 | 0.77% | 8,952 | 1.25% | 9,180 | 13.31% | 12,046 | 1.14% | 11,936 | 1.64% | 9,873 | 1.74% | 9,199 | 1.34% | 7,949 | 1.86% | 8,258 | 1.65% | 9,475 | 1.77% | 8,670 | 1.65% | 10,656 | 2.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,125,062) | 641.95% | 417,832 | 43.68% | 368,996 | 36.62% | 150,458 | 20.93% | (447,650) | -649.29% | 650,718 | 61.55% | 217,201 | 29.92% | 79,666 | 14.01% | 231,277 | 33.59% | (47,062) | -11.01% | (12,016) | -2.4% | (179,478) | -33.51% | 37,917 | 7.21% | 51,216 | 12.21% |
| 營業活動之淨現金流入(流出) | (175,258) | 100% | 956,636 | 100% | 1,007,679 | 100% | 718,926 | 100% | 68,945 | 100% | 1,057,169 | 100% | 725,980 | 100% | 568,445 | 100% | 688,447 | 100% | 427,612 | 100% | 501,521 | 100% | 535,519 | 100% | 525,724 | 100% | 419,304 | 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) | 870,403 | 3.56% | 1,945,768 | 9.67% | 1,504,225 | 7.8% | 1,267,584 | 6.6% | 329,421 | 1.99% | 407,901 | 2.82% | 983,505 | 5.61% | 683,768 | 4.11% | 873,356 | 5.44% | 1,298,812 | 8.14% | 1,119,763 | 7.44% | 1,003,836 | 5.35% | 309,471 | 1.88% | (75,477) | -0.5% |
| 收益費損項目合計 | 2,738,522 | 281.03% | 2,140,724 | 67.86% | 1,944,313 | 50.47% | 1,662,744 | 120.63% | 1,730,217 | 392.85% | 1,657,235 | 57.99% | 1,723,232 | 92.39% | 1,432,413 | 95.6% | 890,419 | 56.35% | 1,023,543 | 47.36% | 1,162,211 | 74.37% | 1,449,182 | 87.99% | 1,574,800 | 104.65% | 1,544,115 | 139.47% |
| 折舊費用 | 2,114,016 | 216.94% | 1,884,125 | 59.72% | 1,611,278 | 41.83% | 1,593,270 | 115.59% | 1,627,816 | 369.6% | 1,640,458 | 57.4% | 1,609,654 | 86.3% | 1,347,648 | 89.94% | 1,316,082 | 83.29% | 1,249,806 | 57.83% | 1,301,033 | 83.25% | 1,487,627 | 90.32% | 1,355,889 | 90.1% | 1,353,459 | 122.25% |
| 攤銷費用 | 137,894 | 14.15% | 27,507 | 0.87% | 32,252 | 0.84% | 36,379 | 2.64% | 42,162 | 9.57% | 48,240 | 1.69% | 41,687 | 2.24% | 38,466 | 2.57% | 36,842 | 2.33% | 33,837 | 1.57% | 31,423 | 2.01% | 40,216 | 2.44% | 33,748 | 2.24% | 30,235 | 2.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,914,265) | -196.44% | (97,021) | -3.08% | 934,050 | 24.25% | (1,302,141) | -94.47% | (1,519,466) | -345% | 1,106,875 | 38.73% | (627,725) | -33.66% | (503,011) | -33.57% | (2,217) | -0.14% | 260,091 | 12.03% | (387,638) | -24.81% | (566,477) | -34.39% | (186,066) | -12.36% | (189,027) | -17.07% |
| 營業活動之淨現金流入(流出) | 974,471 | 100% | 3,154,725 | 100% | 3,852,371 | 100% | 1,378,369 | 100% | 440,429 | 100% | 2,857,953 | 100% | 1,865,140 | 100% | 1,498,345 | 100% | 1,580,070 | 100% | 2,161,203 | 100% | 1,562,733 | 100% | 1,647,009 | 100% | 1,504,890 | 100% | 1,107,160 | 100% |
投資活動之淨現金流
堤維西(1522) 2025年第4季「投資活動之淨現金流」單季為NT$-8.23億元、較上一季衰退-1970.31%；而今年初至今累積為NT$-38.4億元、較去年同期衰退-59.15%。
單季
堤維西(1522) 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$-8.23億元，較上一季衰退-1970.31%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-38.4億元，較去年同期衰退-59.15%，為過去11年同期中的第12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) | (822,617) | 100% | (640,792) | 100% | (795,592) | 100% | (245,719) | 100% | (253,281) | 100% | (291,126) | 100% | (398,826) | 100% | (415,775) | 100% | (1,259,198) | 100% | (505,108) | 100% | (473,684) | 100% | (707,938) | 100% | (913,012) | 100% | (499,149) | 100% |
| 取得不動產、廠房及設備 | (636,180) | 77.34% | (727,182) | 113.48% | (710,052) | 89.25% | (346,936) | 141.19% | (221,654) | 87.51% | (294,809) | 101.27% | (395,479) | 99.16% | (412,226) | 99.15% | (977,420) | 77.62% | (568,028) | 112.46% | (494,413) | 104.38% | (687,807) | 97.16% | (546,977) | 59.91% | (408,669) | 81.87% |
| 處分不動產、廠房及設備 | 41,170 | -5% | 1,988 | -0.31% | 6,088 | -0.77% | (152) | 0.06% | 4,837 | -1.91% | 2,425 | -0.83% | 17,839 | -4.47% | 5,186 | -1.25% | 9,513 | -0.76% | (15,895) | 3.15% | 5,909 | -1.25% | 1,155 | -0.16% | 5,463 | -0.6% | 3,220 | -0.65% |
| 取得無形資產 | (333,625) | 40.56% | (7,652) | 1.19% | (14,702) | 1.85% | (15,319) | 6.23% | (6,515) | 2.57% | (8,661) | 2.98% | (26,096) | 6.54% | (5,454) | 1.31% | (7,214) | 0.57% | (8,885) | 1.76% | (8,930) | 1.89% | (7,486) | 1.06% | (9,528) | 1.04% | (7,291) | 1.46% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% | 0 | 0% | (2,774) | 0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,752) | 0.7% | (1,189) | 0.19% | (76,431) | 9.61% | 0 | 0% | (56,439) | 22.28% | (56,181) | 19.3% | (12,780) | 3.2% | (1,783) | 0.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,121 | -4.76% | 75,918 | -11.85% | 0 | 0% | 109,272 | -44.47% | 27,961 | -11.04% | 73,508 | -25.25% | 21,906 | -5.49% | ||||||||||||||
| 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) | (3,839,777) | 100% | (2,412,628) | 100% | (1,931,738) | 100% | (1,286,399) | 100% | (1,235,478) | 100% | (1,335,055) | 100% | (1,676,307) | 100% | (1,886,822) | 100% | (1,875,265) | 100% | (2,134,150) | 100% | (1,812,692) | 100% | (1,621,216) | 100% | (2,244,829) | 100% | (1,936,340) | 100% |
| 取得不動產、廠房及設備 | (3,051,486) | 79.47% | (2,392,502) | 99.17% | (1,843,931) | 95.45% | (1,294,230) | 100.61% | (1,086,450) | 87.94% | (1,235,706) | 92.56% | (1,829,305) | 109.13% | (1,726,355) | 91.5% | (2,113,244) | 112.69% | (1,927,582) | 90.32% | (1,913,905) | 105.58% | (2,171,600) | 133.95% | (1,980,396) | 88.22% | (1,843,017) | 95.18% |
| 處分不動產、廠房及設備 | 43,683 | -1.14% | 4,625 | -0.19% | 14,933 | -0.77% | 49,892 | -3.88% | 11,817 | -0.96% | 3,761 | -0.28% | 262,655 | -15.67% | 19,568 | -1.04% | 12,659 | -0.68% | 6,605 | -0.31% | 30,194 | -1.67% | 118,618 | -7.32% | 17,488 | -0.78% | 10,234 | -0.53% |
| 取得無形資產 | (438,322) | 11.42% | (27,498) | 1.14% | (29,134) | 1.51% | (34,790) | 2.7% | (23,267) | 1.88% | (22,508) | 1.69% | (43,492) | 2.59% | (48,527) | 2.57% | (23,877) | 1.27% | (53,021) | 2.48% | (29,003) | 1.6% | (38,577) | 2.38% | (42,813) | 1.91% | (33,925) | 1.75% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 2 | 0% | ||||||||||||||||||||||
| 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 | (20,237) | 0.53% | (7,829) | 0.32% | (2,774) | 0.14% | (116,637) | 9.07% | (59,822) | 4.84% | 0 | 0% | (12,199) | 0.73% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,578 | -0.23% | 0 | 0% | 1,651 | -0.13% | 1,109 | -0.09% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,641) | 0.2% | (97,607) | 4.05% | (89,411) | 4.63% | (16,185) | 1.26% | (127,283) | 10.3% | (152,289) | 11.41% | (12,780) | 0.76% | (30,883) | 1.64% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 60,973 | -1.59% | 152,443 | -6.32% | 26,200 | -1.36% | 109,272 | -8.49% | 36,496 | -2.95% | 86,393 | -6.47% | 30,883 | -1.84% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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