1528
25.75
TWD+0.60 (2.39%)
2026.05.21收盤
恩德－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) | 68,038 | 9.99% | (45,633) | -4.69% | (80,134) | -7.47% | 19,358 | 1.76% | 14,749 | 1.55% | (53,878) | -6.57% | (128,527) | -10.66% | (17,996) | -1.61% | 15,249 | 1.24% | 75,652 | 8.52% | (55,563) | -7.48% | 27,716 | 3.59% | 24,506 | 3.66% | 30,771 | 5.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 28,305 | 38.49% | 27,410 | 17.75% | 29,798 | 43.03% | 30,980 | -67.16% | 27,102 | -11.05% | 30,993 | 30.13% | 26,820 | 341.22% | 24,210 | 41.86% | 24,026 | 234.35% | 23,126 | 30.14% | 23,608 | 5.03% | 20,968 | 8.9% | 22,210 | 33.84% | 21,688 | 17.58% |
| 攤銷費用 | 4,005 | 5.45% | 3,713 | 2.4% | 4,120 | 5.95% | 3,505 | -7.6% | 1,327 | -0.54% | 1,656 | 1.61% | 4,070 | 51.78% | 6,245 | 10.8% | 1,759 | 17.16% | 701 | 0.91% | 1,125 | 0.24% | 2,240 | 0.95% | 1,901 | 2.9% | 1,639 | 1.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,151 | 2.93% | (1,149) | -0.74% | (803) | -1.16% | 14,185 | -30.75% | 12,683 | -5.17% | 32,237 | 31.34% | 62,980 | 801.27% | 1,858 | 3.21% | 1,389 | 13.55% | 18,894 | 24.62% | (14,597) | -3.11% | (24,441) | -10.37% | (28,206) | -42.97% | (16,144) | -13.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (181) | -0.25% | 8,333 | 5.39% | (3,145) | -4.54% | (349) | 0.76% | (285) | 0.12% | (219) | -0.21% | 159 | 2.02% | ||||||||||||||
| 利息費用 | 15,643 | 21.27% | 15,040 | 9.74% | 14,625 | 21.12% | 11,316 | -24.53% | 7,883 | -3.21% | 10,535 | 10.24% | 9,299 | 118.31% | 9,998 | 17.29% | 5,612 | 54.74% | 7,274 | 9.48% | 5,586 | 1.19% | 7,938 | 3.37% | 7,442 | 11.34% | 4,329 | 3.51% |
| 利息收入 | (6,631) | -9.02% | (7,649) | -4.95% | (5,271) | -7.61% | (2,573) | 5.58% | (1,505) | 0.61% | (1,011) | -0.98% | (1,297) | -16.5% | (690) | -1.19% | 2,079 | 20.28% | (1,852) | -2.41% | (461) | -0.1% | (9,230) | -3.92% | (8,325) | -12.68% | 753 | 0.61% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 0 | 0% | (801) | -1.16% | 2,232 | -4.84% | 2,158 | -0.88% | 249 | 0.24% | 296 | 3.77% | 431 | 0.75% | 0 | 0% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (948) | -1.29% | 98 | 0.06% | 41 | 0.06% | 576 | -1.25% | 6 | 0% | (24) | -0.02% | (3,921) | -49.89% | 1,745 | 3.02% | (161) | -1.57% | (19) | -0.02% | 3,340 | 0.71% | 7,068 | 3% | 1,451 | 2.21% | 1,275 | 1.03% |
| 金融資產減損損失 | 10,377 | 14.11% | 79,706 | 51.6% | 4,908 | -10.64% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 34,557 | 46.99% | 24,600 | 15.93% | (31,446) | -45.41% | 8,317 | -18.03% | (183) | 0.07% | (49,244) | -47.87% | (3,276) | -41.68% | 8,091 | 13.99% | 19,202 | 187.3% | 0 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | (40,049) | -54.46% | (76,472) | -49.51% | 31,701 | 45.78% | 31,101 | -67.42% | 25,381 | -10.35% | 7,501 | 7.29% | 12,771 | 162.48% | 3,379 | 5.84% | 11,855 | 115.64% | ||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 30 | -0.07% | 33 | -0.01% | (622) | -0.6% | (4,534) | -57.68% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 30,533 | 41.52% | 146,734 | 94.99% | 43,916 | 63.42% | 104,199 | -225.88% | 74,553 | -30.4% | 108,122 | 105.11% | 258,526 | 3289.13% | 50,288 | 86.95% | 67,235 | 655.82% | 35,949 | 46.85% | 13,699 | 2.92% | 4,543 | 1.93% | (24,247) | -36.94% | (3,684) | -2.99% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (313) | -0.43% | 45,387 | 29.38% | 1,697 | 2.45% | 35,719 | -77.43% | (86,461) | 35.26% | (35,980) | -34.98% | (2,173) | -27.65% | (202,514) | -350.16% | ||||||||||||
| 應收票據(增加)減少 | 25,265 | 34.36% | (18,428) | -11.93% | (1,475) | -2.13% | (1,337) | 2.9% | (31,252) | 12.74% | (20,339) | -19.77% | 10,124 | 128.8% | 31,859 | 55.09% | (7,205) | -70.28% | (20,413) | -26.6% | 34,331 | 7.32% | 33,221 | 14.09% | 31,498 | 47.98% | (3,270) | -2.65% |
| 應收帳款(增加)減少 | (81) | -0.11% | (76,121) | -49.28% | (32,333) | -46.69% | (138,200) | 299.59% | 20,890 | -8.52% | (33,144) | -32.22% | (41,988) | -534.2% | 159,125 | 275.14% | (24,057) | -234.66% | (148,638) | -193.72% | 312,766 | 66.69% | 201,578 | 85.52% | 139,994 | 213.27% | 319,934 | 259.32% |
| 其他應收款(增加)減少 | (5,192) | -7.06% | (128,122) | -82.95% | (4,632) | -6.69% | (2,472) | 5.36% | 10,604 | -4.32% | 23,375 | 22.72% | 6,173 | 78.54% | (52,169) | -90.2% | 13,872 | 135.31% | 18,101 | 23.59% | (56,503) | -12.05% | (7,378) | -3.13% | 22,220 | 33.85% | (2,500) | -2.03% |
| 存貨(增加)減少 | (56,408) | -76.71% | 70,210 | 45.45% | 290,866 | 420.02% | (14,606) | 31.66% | (84,183) | 34.33% | 148,304 | 144.17% | 177,484 | 2258.07% | 127,514 | 220.48% | (192,534) | -1878.01% | (36,637) | -47.75% | 6,544 | 1.4% | 102,285 | 43.39% | (27,867) | -42.45% | 5,217 | 4.23% |
| 預付款項(增加)減少 | 7,897 | 10.74% | (97,082) | -62.85% | 9,011 | 13.01% | (100,016) | 216.81% | (21,547) | 8.79% | 20,843 | 20.26% | (24,407) | -310.52% | (4,892) | -8.46% | 17,271 | 168.46% | 38,262 | 49.87% | 41,250 | 8.8% | ||||||
| 其他流動資產(增加)減少 | (4,828) | -6.57% | 4,440 | 2.87% | 4,829 | 6.97% | 3,236 | -7.01% | 8,363 | -3.41% | (19,309) | -18.77% | (4,745) | -60.37% | (2,831) | -4.9% | 474 | 4.62% | 6,277 | 8.18% | 9,944 | 2.12% | 29,239 | 12.4% | 21,888 | 33.34% | 11,324 | 9.18% |
| 其他營業資產(增加)減少 | (494) | -0.67% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,154) | -46.45% | (201,761) | -130.62% | 267,963 | 386.94% | (217,676) | 471.88% | (183,586) | 74.86% | 83,750 | 81.42% | 120,468 | 1532.67% | 56,092 | 96.99% | (149,746) | -1460.65% | (207,686) | -270.68% | 348,332 | 74.27% | 385,589 | 163.58% | 185,899 | 283.2% | 293,476 | 237.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 11,576 | 15.74% | 91,254 | 59.08% | (66,287) | -95.72% | (66,537) | 144.24% | (100,564) | 41.01% | (27,403) | -26.64% | (144,663) | -1840.5% | 68,791 | 118.95% | ||||||||||||
| 應付票據增加(減少) | (164) | -0.22% | (707) | -0.46% | (2,406) | -3.47% | (146) | 0.32% | (493) | 0.2% | (123) | -0.12% | (933) | -11.87% | (249) | -0.43% | (50) | -0.49% | (11,004) | -14.34% | 13,129 | 2.8% | (5,725) | -2.43% | 81 | 0.12% | (549) | -0.44% |
| 應付帳款增加(減少) | 72,124 | 98.08% | 23,621 | 15.29% | (17,842) | -25.76% | 129,032 | -279.71% | (40,994) | 16.72% | (20,953) | -20.37% | (63,431) | -807.01% | (109,046) | -188.55% | 13,838 | 134.98% | 6,507 | 8.48% | 11,756 | 2.51% | (112,898) | -47.89% | (101,795) | -155.08% | (104,021) | -84.31% |
| 其他應付款增加(減少) | (49,341) | -67.1% | 163,273 | 105.7% | (48,974) | -70.72% | 5,632 | -12.21% | 1,495 | -0.61% | 23,970 | 23.3% | (506) | -6.44% | 45,422 | 78.54% | 63,090 | 615.39% | 20,023 | 26.1% | 2,878 | 0.61% | (54,907) | -23.29% | (22,641) | -34.49% | (89,669) | -72.68% |
| 負債準備增加(減少) | 4,820 | 6.55% | (417) | -0.27% | (2,760) | -3.99% | 1,006 | -2.18% | 578 | -0.24% | (6,767) | -6.58% | (14,962) | -190.36% | (8,916) | -15.42% | 2,227 | 21.72% | (4,247) | -5.54% | 12,194 | 2.6% | 1,076 | 0.46% | (1,147) | -1.75% | (5,543) | -4.49% |
| 其他流動負債增加(減少) | (3,741) | -5.09% | (150) | -0.1% | (4,397) | -6.35% | (575) | 1.25% | (1,264) | 0.52% | 12,823 | 12.47% | (2,969) | -37.77% | (5,464) | -9.45% | 8,995 | 87.74% | 178,876 | 233.13% | 158,737 | 33.85% | (3,419) | -1.45% | 11,856 | 18.06% | 20,386 | 16.52% |
| 淨確定福利負債增加(減少) | 0 | 0% | (30) | -0.02% | (670) | -0.97% | (1,289) | 2.79% | (371) | 0.15% | (193) | -0.19% | (376) | -4.78% | (1,809) | -3.13% | (618) | -6.03% | 179 | 0.23% | 2,324 | 0.5% | (12,432) | -5.27% | (6,998) | -10.66% | 1,280 | 1.04% |
| 與營業活動相關之負債之淨變動合計 | 35,274 | 47.97% | 276,844 | 179.23% | (143,336) | -206.98% | 67,123 | -145.51% | (141,613) | 57.75% | (18,646) | -18.13% | (227,840) | -2898.73% | (11,271) | -19.49% | 87,482 | 853.32% | 190,334 | 248.07% | 201,018 | 42.86% | (188,920) | -80.15% | (120,285) | -183.24% | (176,919) | -143.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,120 | 1.52% | 75,083 | 48.61% | 124,627 | 179.96% | (150,553) | 326.37% | (325,199) | 132.61% | 65,104 | 63.29% | (107,372) | -1366.06% | 44,821 | 77.5% | (62,264) | -607.34% | (17,352) | -22.62% | 549,350 | 117.13% | 196,669 | 83.43% | 65,614 | 99.96% | 116,557 | 94.48% |
| 調整項目合計 | 31,653 | 43.05% | 221,817 | 143.6% | 168,543 | 243.38% | (46,354) | 100.49% | (250,646) | 102.21% | 173,226 | 168.4% | 151,154 | 1923.08% | 95,109 | 164.45% | 4,971 | 48.49% | 18,597 | 24.24% | 563,049 | 120.05% | 201,212 | 85.36% | 41,367 | 63.02% | 112,873 | 91.49% |
| 營運產生之現金流入(流出) | 99,691 | 135.57% | 176,184 | 114.06% | 88,409 | 127.66% | (26,996) | 58.52% | (235,897) | 96.19% | 119,348 | 116.02% | 22,627 | 287.88% | 77,113 | 133.34% | 20,220 | 197.23% | 94,249 | 122.84% | 507,486 | 108.21% | 228,928 | 97.12% | 65,873 | 100.35% | 143,644 | 116.43% |
| 收取之利息 | 6,631 | 9.02% | 7,649 | 4.95% | 5,271 | 7.61% | 2,569 | -5.57% | 1,500 | -0.61% | 1,011 | 0.98% | 1,296 | 16.49% | 692 | 1.2% | (2,063) | -20.12% | 1,844 | 2.4% | 448 | 0.1% | 12,373 | 5.25% | 7,555 | 11.51% | (809) | -0.66% |
| 支付之利息 | (19,577) | -26.62% | (18,884) | -12.23% | (18,243) | -26.34% | (12,816) | 27.78% | (7,741) | 3.16% | (11,230) | -10.92% | (9,306) | -118.4% | (9,359) | -16.18% | (4,980) | -48.58% | (7,285) | -9.49% | (5,398) | -1.15% | (7,917) | -3.36% | (7,459) | -11.36% | (4,476) | -3.63% |
| 退還(支付)之所得稅 | (13,211) | -17.97% | (10,483) | -6.79% | (6,186) | -8.93% | (8,887) | 19.27% | (3,098) | 1.26% | (6,261) | -6.09% | (6,757) | -85.97% | (10,612) | -18.35% | (2,925) | -28.53% | (12,081) | -15.75% | (33,540) | -7.15% | 2,337 | 0.99% | (327) | -0.5% | (16,167) | -13.1% |
| 營業活動之淨現金流入(流出) | 73,534 | 100% | 154,466 | 100% | 69,251 | 100% | (46,130) | 100% | (245,236) | 100% | 102,868 | 100% | 7,860 | 100% | 57,834 | 100% | 10,252 | 100% | 76,727 | 100% | 468,996 | 100% | 235,721 | 100% | 65,642 | 100% | 123,373 | 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% | (8,803) | 7.37% | (46,430) | 355.11% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 58,100 | 141.09% | 24,490 | -20.51% | 29,565 | 133.57% | (34,714) | 22.65% | (4,994) | 38.2% | (52,674) | 137.7% | (23,433) | 282.6% | (24,384) | 113.69% | ||||||||||||
| 取得不動產、廠房及設備 | (9,047) | -21.97% | (12,393) | 10.38% | (11,276) | -50.94% | (5,283) | 3.45% | (3,876) | 29.64% | (21,022) | 54.96% | (8,012) | 96.62% | (41,574) | 193.84% | (13,502) | 62.75% | (18,003) | -38.41% | (6,793) | -24.5% | (27,218) | 18.24% | (11,875) | -4.45% | (7,205) | 8.98% |
| 處分不動產、廠房及設備 | 1,405 | 3.41% | (49) | 0.04% | 1 | 0% | 0 | 0% | 0 | 0% | 27 | -0.07% | 1,137 | -13.71% | 1,311 | -6.11% | 943 | -4.38% | 441 | 0.94% | 1,262 | 4.55% | 8,481 | -5.68% | 188 | 0.07% | (1,602) | 2% |
| 存出保證金減少 | 52 | 0.13% | (230) | 0.19% | 4,688 | -21.86% | ||||||||||||||||||||||
| 取得無形資產 | 123 | 0.3% | 4 | 0% | (1,563) | -7.06% | (1) | 0% | (349) | 2.67% | (68) | 0.18% | (112) | 1.35% | (1,138) | 5.31% | (1,323) | 6.15% | (41) | -0.09% | 797 | 2.87% | 64,325 | -43.1% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產減少 | (5,483) | -13.32% | (2,202) | 1.84% | 1,129 | 5.1% | (515) | 3.94% | 63 | -0.16% | 1,479 | -17.84% | (6,816) | 31.78% | (8,136) | -17.36% | 4,198 | 15.14% | ||||||||||
| 預付設備款增加 | (3,972) | -9.65% | (13,274) | 11.12% | 3,596 | 16.25% | (81,520) | 53.19% | 270 | -2.07% | 4,298 | -11.24% | 14,700 | -177.28% | 42,751 | -199.32% | (2,088) | 9.7% | (6,985) | -14.9% | ||||||||
| 投資活動之淨現金流入(流出) | 41,178 | 100% | (119,416) | 100% | 22,135 | 100% | (153,266) | 100% | (13,075) | 100% | (38,253) | 100% | (8,292) | 100% | (21,448) | 100% | (21,517) | 100% | 46,874 | 100% | 27,728 | 100% | (149,259) | 100% | 266,801 | 100% | (80,201) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (162,249) | 74.17% | (143,430) | 118.12% | (159,092) | -352.23% | (30,809) | 42.41% | (261,273) | -165.06% | (25,161) | 145.94% | 0 | 0% | 195,114 | 3040.11% | 192,422 | 179.79% | (347,833) | 170.28% | 27,757 | -91.46% | (319,025) | 100.74% | (31,059) | 37.26% | (148,614) | 125.82% |
| 舉借長期借款 | 120,000 | -54.86% | 75,000 | -61.76% | 258,312 | 571.9% | 0 | 0% | 154,044 | 97.32% | 88,739 | -514.7% | 0 | 0% | (161,797) | -2520.99% | (3,128) | -2.92% | 32,939 | -16.13% | 0 | 0% | 325,191 | -102.68% | (45,357) | 54.41% | 150,000 | -126.99% |
| 償還長期借款 | (56,906) | 26.01% | (44,781) | 36.88% | (44,490) | -98.5% | (33,387) | 45.96% | (90,593) | -57.23% | (47,404) | 274.95% | (60,011) | 37% | (60,430) | -941.57% | (86,071) | -80.42% | (48,031) | 23.51% | (45,339) | 149.39% | (322,863) | 101.95% | (6,942) | 8.33% | (34,789) | 29.45% |
| 租賃本金償還 | (9,310) | 4.26% | (9,379) | 7.72% | (9,619) | -21.3% | (8,429) | 11.6% | (6,366) | -4.02% | (11,480) | 66.59% | (6,289) | 3.88% | ||||||||||||||
| 其他非流動負債增加 | (445) | 0.2% | 1,162 | -0.96% | (339) | -0.75% | (16) | 0.02% | 526 | 0.33% | 4 | -0.02% | (91) | 0.06% | 278 | 4.33% | ||||||||||||
| 發放現金股利 | (19,133) | 8.75% | 0 | 0% | (5) | -0.01% | 0 | 0% | 0 | 0% | (19,933) | 115.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (84,551) | 71.58% |
| 取得子公司股權 | (300) | 0.14% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (218,753) | 100% | (121,428) | 100% | 45,167 | 100% | (72,641) | 100% | 158,291 | 100% | (17,241) | 100% | (162,189) | 100% | 6,418 | 100% | 107,026 | 100% | (204,270) | 100% | (30,350) | 100% | (316,697) | 100% | (83,358) | 100% | (118,121) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,718 | 7,286 | (4,684) | (26,791) | (2,772) | 29 | (8,934) | 3,850 | (5,776) | (12,993) | (51,204) | 14,459 | 7,700 | 1,968 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (96,323) | (79,092) | 131,869 | (298,828) | (102,792) | 47,403 | (171,555) | 46,654 | 89,985 | (93,662) | 415,170 | (215,776) | 256,785 | (72,981) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706,962 | 536,998 | 918,932 | 567,333 | 722,949 | 223,015 | 264,549 | ||||||||||||||
| 期末現金及約當現金餘額 | (96,323) | (79,092) | 131,869 | (298,828) | (102,792) | 47,403 | (171,555) | 607,901 | 706,962 | 536,998 | 918,932 | 567,333 | 722,949 | 223,015 | ||||||||||||||
| 現金及約當現金 | 616,896 | 11.78% | 733,587 | 13.83% | 722,729 | 13.01% | 851,086 | 15.31% | 811,824 | 15.91% | 800,697 | 15.98% | 661,939 | 13.26% | 607,901 | 10.39% | 706,962 | 12.44% | 536,998 | 11.18% | 918,932 | 19.83% | 567,333 | 12.43% | 722,949 | 15.76% | 223,015 | 5.37% |
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) | (22,444) | -0.8% | (149,422) | -4.07% | (322) | -0.01% | 208,767 | 5.51% | 277,835 | 7.74% | (125,535) | -3.91% | (276,003) | -6.63% | 64,945 | 1.32% | 123,607 | 2.77% | 140,047 | 3.79% | (43,138) | -1.38% | 42,419 | 1.3% | 126,056 | 3.98% | 122,289 | 4.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,516 | 54.8% | 117,210 | 43.78% | 123,572 | -92.09% | 115,413 | 93.12% | 110,442 | 86.33% | 100,804 | 78.8% | 109,350 | 22.22% | 97,430 | -25.7% | 96,443 | -39.43% | 87,101 | -116.71% | 76,601 | 18.81% | 85,868 | 46.54% | 88,450 | 36.02% | 87,592 | 18.57% |
| 攤銷費用 | 15,827 | 7.78% | 16,014 | 5.98% | 15,758 | -11.74% | 5,899 | 4.76% | 6,158 | 4.81% | 6,641 | 5.19% | 11,936 | 2.43% | 15,027 | -3.96% | 9,379 | -3.83% | 6,997 | -9.38% | 5,358 | 1.32% | 6,788 | 3.68% | 7,880 | 3.21% | 10,876 | 2.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 189 | 0.09% | 8,415 | 3.14% | (32,406) | 24.15% | (9,978) | -8.05% | (5,603) | -4.38% | 73,152 | 57.18% | 95,122 | 19.33% | 7,527 | -1.99% | 17,633 | -7.21% | 8,631 | -11.56% | (19,104) | -4.69% | 13,927 | 7.55% | (7,402) | -3.01% | (6,339) | -1.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,874 | 0.92% | 5,836 | 2.18% | (4,487) | 3.34% | (1,394) | -1.12% | (1,982) | -1.55% | (2,797) | -2.19% | (7,059) | -1.43% | ||||||||||||||
| 利息費用 | 60,430 | 29.7% | 58,218 | 21.74% | 49,420 | -36.83% | 37,251 | 30.06% | 32,704 | 25.56% | 34,186 | 26.72% | 35,962 | 7.31% | 38,082 | -10.04% | 30,912 | -12.64% | 28,456 | -38.13% | 23,439 | 5.76% | 33,467 | 18.14% | 26,398 | 10.75% | 23,378 | 4.96% |
| 利息收入 | (23,248) | -11.42% | (24,352) | -9.09% | (13,624) | 10.15% | (5,943) | -4.8% | (6,365) | -4.98% | (3,913) | -3.06% | (2,584) | -0.53% | (2,470) | 0.65% | (6,931) | 2.83% | (6,526) | 8.74% | (1,561) | -0.38% | (16,624) | -9.01% | (16,509) | -6.72% | (2,167) | -0.46% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 1,053 | 0.39% | 4,436 | -3.31% | 2,948 | 2.38% | 5,997 | 4.69% | 3,623 | 2.83% | 4,586 | 0.93% | 1,973 | -0.52% | 0 | 0% | (5,552) | 7.44% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (957) | -0.47% | (3,958) | -1.48% | (1,545) | 1.15% | 579 | 0.47% | (218,820) | -171.04% | (92) | -0.07% | (3,894) | -0.79% | 1,452 | -0.38% | (511) | 0.21% | 24 | -0.03% | 3,786 | 0.93% | 8,627 | 4.68% | 3,865 | 1.57% | 2,840 | 0.6% |
| 金融資產減損損失 | 35,877 | 17.63% | 84,913 | 31.71% | 5,097 | -3.8% | 4,908 | 3.96% | 4,973 | 3.89% | ||||||||||||||||||
| 非金融資產減損損失 | 8,609 | 4.23% | 34,012 | 12.7% | (11,339) | 8.45% | 21,724 | 17.53% | 49,059 | 38.35% | 0 | 0% | 21,077 | 4.28% | 10,000 | -2.64% | 38,243 | -15.64% | 0 | 0% | ||||||||
| 非金融資產減損迴轉利益 | (16,696) | -8.2% | 73,104 | 27.3% | 76,071 | 59.46% | 155,159 | 31.53% | (5,867) | 1.55% | (26,319) | 35.26% | (23,173) | -5.69% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 21,643 | 10.64% | (110,080) | -41.11% | (3,367) | 2.51% | (92,715) | -74.81% | 47,690 | 37.28% | 31,068 | 24.29% | 21,558 | 4.38% | (3,800) | 1% | 10,904 | -4.46% | ||||||||||
| 其他項目 | (235) | -0.12% | (5) | 0% | 0 | 0% | (10,466) | -8.18% | (622) | -0.49% | (37,621) | -7.64% | (1,233) | 0.33% | ||||||||||||||
| 收益費損項目合計 | 214,829 | 105.57% | 260,380 | 97.25% | 131,515 | -98.01% | 78,663 | 63.47% | 13,740 | 10.74% | 318,121 | 248.67% | 403,592 | 82.01% | 164,471 | -43.38% | 197,056 | -80.57% | 87,009 | -116.58% | 63,192 | 15.52% | 137,079 | 74.29% | 85,599 | 34.86% | 68,295 | 14.48% |
| 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 | 36,705 | 18.04% | 92,826 | 34.67% | (66,862) | 49.83% | 41,192 | 33.24% | (4,964) | -3.88% | (57,165) | -44.68% | 202,474 | 41.14% | (12,030) | 3.17% | ||||||||||||
| 應收票據(增加)減少 | 28,326 | 13.92% | (10,782) | -4.03% | 64,802 | -48.29% | 56,729 | 45.77% | (99,456) | -77.74% | (73,310) | -57.31% | 64,168 | 13.04% | 7,546 | -1.99% | (14,564) | 5.95% | 20,027 | -26.83% | 31,646 | 7.77% | (38,075) | -20.63% | 113,950 | 46.41% | 50,004 | 10.6% |
| 應收帳款(增加)減少 | 139,260 | 68.43% | 50,698 | 18.93% | (198,792) | 148.14% | (16,082) | -12.98% | 52,849 | 41.31% | 125,698 | 98.26% | 198,738 | 40.38% | (97,410) | 25.69% | (25,847) | 10.57% | (358,806) | 480.76% | 286,747 | 70.42% | 110,626 | 59.95% | (205,861) | -83.85% | 368,934 | 78.21% |
| 其他應收款(增加)減少 | (16,420) | -8.07% | (119,321) | -44.56% | (5,611) | 4.18% | 50,615 | 40.84% | 46,518 | 36.36% | (56,613) | -44.25% | 52,889 | 10.75% | (106,430) | 28.07% | 17,917 | -7.33% | 27,188 | -36.43% | (83,453) | -20.5% | (6,811) | -3.69% | 4,467 | 1.82% | 3,957 | 0.84% |
| 存貨(增加)減少 | 64,158 | 31.53% | 13,762 | 5.14% | 197,611 | -147.26% | (225,914) | -182.28% | (253,428) | -198.09% | 178,714 | 139.7% | 149,125 | 30.3% | (72,073) | 19.01% | (543,557) | 222.24% | 26,565 | -35.59% | 98,075 | 24.09% | 63,627 | 34.48% | 41,154 | 16.76% | 79,530 | 16.86% |
| 預付款項(增加)減少 | (65,894) | -32.38% | (132,801) | -49.6% | 42,532 | -31.69% | (79,170) | -63.88% | (35,031) | -27.38% | 18,900 | 14.77% | 25,878 | 5.26% | 244 | -0.06% | (68,716) | 28.1% | (40,079) | 53.7% | (5,296) | -1.3% | ||||||
| 其他流動資產(增加)減少 | (8,537) | -4.2% | 7,543 | 2.82% | (6,731) | 5.02% | 10,727 | 8.66% | (5,657) | -4.42% | (2,229) | -1.74% | (2,244) | -0.46% | (6,288) | 1.66% | (4,985) | 2.04% | 1,375 | -1.84% | 10,921 | 2.68% | (9,894) | -5.36% | (11,060) | -4.5% | 21,618 | 4.58% |
| 其他營業資產(增加)減少 | (1,768) | -0.87% | (2,045) | -0.76% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 175,830 | 86.4% | (100,120) | -37.39% | 26,949 | -20.08% | (161,903) | -130.63% | (299,169) | -233.85% | 133,995 | 104.74% | 691,028 | 140.41% | (286,441) | 75.55% | (762,279) | 311.66% | (388,368) | 520.37% | 338,640 | 83.17% | 165,891 | 89.9% | (46,337) | -18.87% | 549,294 | 116.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 39,313 | 19.32% | 80,927 | 30.22% | 30,873 | -23.01% | (17,609) | -14.21% | 79,090 | 61.82% | (38,586) | -30.16% | (169,827) | -34.51% | 9,243 | -2.44% | ||||||||||||
| 應付票據增加(減少) | (1,428) | -0.7% | 1,433 | 0.54% | 123 | -0.09% | (960) | -0.77% | (825) | -0.64% | 200 | 0.16% | (403) | -0.08% | 10 | 0% | (2,167) | 0.89% | (10,761) | 14.42% | 12,324 | 3.03% | (2,743) | -1.49% | 1,864 | 0.76% | (7,064) | -1.5% |
| 應付帳款增加(減少) | (87,536) | -43.02% | 59,026 | 22.04% | (195,759) | 145.88% | 36,072 | 29.11% | 179,716 | 140.48% | (105,867) | -82.75% | 25,949 | 5.27% | (223,846) | 59.04% | 191,433 | -78.27% | 121,837 | -163.25% | (76,480) | -18.78% | (57,257) | -31.03% | 14,600 | 5.95% | (134,151) | -28.44% |
| 其他應付款增加(減少) | (47,456) | -23.32% | 187,216 | 69.92% | (33,619) | 25.05% | 47,150 | 38.04% | (37,881) | -29.61% | (578) | -0.45% | (68,627) | -13.94% | (12,256) | 3.23% | 79,383 | -32.46% | (10,573) | 14.17% | 9,814 | 2.41% | (22,568) | -12.23% | 113,037 | 46.04% | (62,392) | -13.23% |
| 負債準備增加(減少) | 973 | 0.48% | (1,799) | -0.67% | (5,540) | 4.13% | 2,184 | 1.76% | 1,209 | 0.95% | (8,126) | -6.35% | (20,119) | -4.09% | 11,494 | -3.03% | 1,536 | -0.63% | (8,869) | 11.88% | 15,967 | 3.92% | (6,459) | -3.5% | (452) | -0.18% | (14,695) | -3.12% |
| 其他流動負債增加(減少) | (1,589) | -0.78% | 2,302 | 0.86% | (9,506) | 7.08% | 2,238 | 1.81% | (3,124) | -2.44% | 14,535 | 11.36% | (2,862) | -0.58% | (23,802) | 6.28% | (24,431) | 9.99% | 97,107 | -130.11% | 176,343 | 43.31% | (28,052) | -15.2% | 22,304 | 9.08% | (14,927) | -3.16% |
| 淨確定福利負債增加(減少) | 0 | 0% | (1,266) | -0.47% | (2,826) | 2.11% | (2,975) | -2.4% | (11,266) | -8.81% | (6,052) | -4.73% | (5,624) | -1.14% | (2,818) | 0.74% | (872) | 0.36% | (63,389) | 84.93% | (1,449) | -0.36% | (15,277) | -8.28% | (33,657) | -13.71% | 493 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | (97,723) | -48.02% | 327,839 | 122.44% | (216,254) | 161.15% | 66,100 | 53.33% | 206,919 | 161.74% | (144,474) | -112.93% | (241,513) | -49.07% | (241,975) | 63.82% | 244,882 | -100.12% | 125,352 | -167.96% | 136,519 | 33.53% | (132,715) | -71.92% | 116,858 | 47.6% | (232,666) | -49.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 78,107 | 38.38% | 227,719 | 85.05% | (189,305) | 141.07% | (95,803) | -77.3% | (92,250) | -72.11% | (10,479) | -8.19% | 449,515 | 91.34% | (528,416) | 139.36% | (517,397) | 211.54% | (263,016) | 352.41% | 475,159 | 116.7% | 33,176 | 17.98% | 70,521 | 28.72% | 316,628 | 67.12% |
| 調整項目合計 | 292,936 | 143.95% | 488,099 | 182.29% | (57,790) | 43.07% | (17,140) | -13.83% | (78,510) | -61.37% | 307,642 | 240.48% | 853,107 | 173.34% | (363,945) | 95.99% | (320,341) | 130.97% | (176,007) | 235.83% | 538,351 | 132.22% | 170,255 | 92.27% | 156,120 | 63.59% | 384,923 | 81.6% |
| 營運產生之現金流入(流出) | 270,492 | 132.92% | 338,677 | 126.49% | (58,112) | 43.31% | 191,627 | 154.62% | 199,325 | 155.8% | 182,107 | 142.35% | 577,104 | 117.26% | (299,000) | 78.86% | (196,734) | 80.44% | (35,960) | 48.18% | 495,213 | 121.62% | 212,674 | 115.26% | 282,176 | 114.93% | 507,212 | 107.53% |
| 收取之利息 | 23,248 | 11.42% | 24,352 | 9.09% | 13,624 | -10.15% | 5,943 | 4.8% | 6,360 | 4.97% | 3,913 | 3.06% | 2,585 | 0.53% | 2,484 | -0.66% | 6,937 | -2.84% | 6,504 | -8.71% | 1,541 | 0.38% | 18,140 | 9.83% | 15,204 | 6.19% | 2,010 | 0.43% |
| 支付之利息 | (64,790) | -31.84% | (63,030) | -23.54% | (53,003) | 39.5% | (38,870) | -31.36% | (34,465) | -26.94% | (35,491) | -27.74% | (37,922) | -7.71% | (38,216) | 10.08% | (30,388) | 12.42% | (28,355) | 37.99% | (22,440) | -5.51% | (33,728) | -18.28% | (26,025) | -10.6% | (25,171) | -5.34% |
| 退還(支付)之所得稅 | (25,452) | -12.51% | (32,246) | -12.04% | (36,701) | 27.35% | (34,764) | -28.05% | (43,287) | -33.84% | (22,600) | -17.67% | (49,617) | -10.08% | (44,430) | 11.72% | (24,399) | 9.98% | (16,822) | 22.54% | (67,146) | -16.49% | (12,566) | -6.81% | (29,967) | -12.21% | (16,325) | -3.46% |
| 營業活動之淨現金流入(流出) | 203,498 | 100% | 267,753 | 100% | (134,192) | 100% | 123,936 | 100% | 127,933 | 100% | 127,929 | 100% | 492,150 | 100% | (379,162) | 100% | (244,584) | 100% | (74,633) | 100% | 407,168 | 100% | 184,520 | 100% | 245,525 | 100% | 471,710 | 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 | (26,536) | 7.96% | (22,919) | 8.87% | 0 | 0% | (46,430) | -30.72% | (36,801) | 22.02% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,829) | 10.15% | (15,936) | 6.16% | (107,999) | 62.62% | (77,123) | 26.88% | (42,165) | -27.9% | (53,546) | 32.04% | (41,007) | 37.28% | (37,859) | 34.85% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,936 | -4.48% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (106,959) | 41.38% | 0 | 0% | (4,378) | 4.03% | 0 | 0% | (996) | 0.36% | ||||||||||||||||
| 取得不動產、廠房及設備 | (291,759) | 87.53% | (40,753) | 15.77% | (40,025) | 23.21% | (35,197) | 12.27% | (45,411) | -30.04% | (78,005) | 46.67% | (31,425) | 28.57% | (88,446) | 81.42% | (200,769) | 171.27% | (130,835) | 53.23% | (60,469) | 65.64% | (46,392) | 17.95% | (38,640) | -125.94% | (51,381) | 18.47% |
| 處分不動產、廠房及設備 | 10,169 | -3.05% | 4,175 | -1.62% | 3,681 | -2.13% | 0 | 0% | 294,021 | 194.52% | 497 | -0.3% | 9,790 | -8.9% | 3,596 | -3.31% | 1,459 | -1.24% | 1,939 | -0.79% | 4,952 | -5.38% | 8,520 | -3.3% | 6,708 | 21.86% | 3,266 | -1.17% |
| 存出保證金減少 | 5,305 | -1.59% | 741 | -0.29% | 5,566 | -3.33% | 0 | 0% | 19,382 | -21.04% | ||||||||||||||||||
| 取得無形資產 | (3,630) | 1.09% | (1,581) | 0.61% | (14,937) | 8.66% | (138) | 0.05% | (586) | -0.39% | (182) | 0.11% | (2,631) | 2.39% | (3,397) | 3.13% | (16,196) | 13.82% | (1,134) | 0.46% | (6,587) | 7.15% | (62,609) | 24.22% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產減少 | (4,000) | 1.2% | (2,477) | 0.96% | 8,151 | -4.73% | (3,946) | 1.38% | (515) | -0.34% | 5,946 | -3.56% | 5,253 | -4.78% | 4,469 | -4.11% | (14,730) | 5.99% | (134) | 0.15% | ||||||||
| 預付設備款增加 | (3,972) | 1.19% | (72,790) | 28.16% | (16,010) | 9.28% | (81,814) | 28.52% | (79) | -0.05% | (10,605) | 6.35% | (41,505) | 37.73% | 0 | 0% | (15,446) | 13.18% | (7,478) | 3.04% | (12,993) | 14.1% | ||||||
| 投資活動之淨現金流入(流出) | (333,316) | 100% | (258,499) | 100% | (172,469) | 100% | (286,885) | 100% | 151,153 | 100% | (167,130) | 100% | (110,001) | 100% | (108,628) | 100% | (117,226) | 100% | (245,790) | 100% | (92,121) | 100% | (258,476) | 100% | 30,681 | 100% | (278,148) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 119,218 | -1580.09% | 86,872 | 50.13% | 258,162 | 167.63% | (261,273) | 106.22% | 245,662 | 129.04% | 0 | 0% | 217,938 | 56.04% | 502,384 | 93.57% | (347,833) | 1576.04% | 443,808 | 598.45% | (3,743) | 3.82% | 327,788 | 166.85% | (367,017) | 167.26% |
| 短期借款減少 | (91,027) | -585.65% | (88,830) | 28.84% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 382,030 | 2457.89% | 169,462 | -2246.02% | 289,939 | 167.3% | 89,610 | 58.19% | 308,212 | -125.3% | 226,207 | 118.82% | 119,837 | -38.9% | 304,960 | 78.41% | 335,534 | 62.49% | 505,024 | -2288.28% | 0 | 0% | 569,502 | -581.37% | 335,626 | 170.84% | 700,000 | -319% |
| 償還長期借款 | (188,889) | -1215.27% | (225,287) | 2985.91% | (151,192) | -87.24% | (146,284) | -94.98% | (247,551) | 100.64% | (181,624) | -95.41% | (265,261) | 86.11% | (428,331) | -110.13% | (226,414) | -42.17% | (156,930) | 711.06% | (706,516) | -952.7% | (543,479) | 554.8% | (306,108) | -155.82% | (461,962) | 210.52% |
| 存入保證金增加 | 42 | 0.27% | 0 | 0% | 400 | 0.21% | 0 | 0% | 11,221 | 2.89% | 8,715 | 1.62% | 5,682 | -25.75% | 40 | 0.05% | ||||||||||||
| 租賃本金償還 | (35,852) | -230.66% | (37,168) | 492.62% | (35,773) | -20.64% | (31,049) | -20.16% | (25,396) | 10.32% | (19,501) | -10.24% | (24,474) | 7.94% | ||||||||||||||
| 其他非流動負債增加 | (445) | -2.86% | 3,759 | -49.82% | 2,589 | 1.49% | 2,702 | 1.75% | 1,161 | -0.47% | 854 | 0.45% | 973 | -0.32% | 1,262 | 0.32% | ||||||||||||
| 發放現金股利 | (19,133) | -123.1% | (19,133) | 253.59% | (19,133) | -11.04% | (19,133) | -12.42% | (19,133) | 7.78% | (19,933) | -10.47% | (39,866) | 12.94% | (89,666) | -23.05% | (88,165) | -16.42% | (17,633) | 79.9% | (18,000) | -24.27% | (88,200) | 90.04% | (80,850) | -41.15% | (84,551) | 38.53% |
| 取得子公司股權 | (31,183) | -200.62% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (18,396) | 243.82% | 0 | 0% | (1,997) | 0.81% | (2,006) | -1.05% | (7,222) | 2.34% | (3,528) | -0.91% | 0 | 0% | 4,199 | -19.03% | 21,890 | 29.52% | (32,039) | 32.71% | 0 | 0% | (5,818) | 2.65% | ||
| 籌資活動之淨現金流入(流出) | 15,543 | 100% | (7,545) | 100% | 173,302 | 100% | 154,008 | 100% | (245,977) | 100% | 190,371 | 100% | (308,045) | 100% | 388,924 | 100% | 536,921 | 100% | (22,070) | 100% | 74,159 | 100% | (97,959) | 100% | 196,456 | 100% | (219,435) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,416) | 9,149 | 5,002 | 48,203 | (21,982) | (12,412) | (20,066) | (195) | (5,147) | (39,441) | (37,607) | 16,299 | 27,272 | (15,661) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (116,691) | 10,858 | (128,357) | 39,262 | 11,127 | 138,758 | 54,038 | (99,061) | 169,964 | (381,934) | 351,599 | (155,616) | 499,934 | (41,534) | ||||||||||||||
| 期初現金及約當現金餘額 | 733,587 | 722,729 | 851,086 | 811,824 | 800,697 | 661,939 | 607,901 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 616,896 | 733,587 | 722,729 | 851,086 | 811,824 | 800,697 | 661,939 | |||||||||||||||||||||
| 現金及約當現金 | 616,896 | 11.78% | 733,587 | 13.83% | 722,729 | 13.01% | 851,086 | 15.31% | 811,824 | 15.91% | 800,697 | 15.98% | 661,939 | 13.26% | 607,901 | 10.39% | 706,962 | 12.44% | 536,998 | 11.18% | 918,932 | 19.83% | 567,333 | 12.43% | 722,949 | 15.76% | 223,015 | 5.37% |
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
恩德(1528) 2025年第4季「營業活動之現金流」單季為NT$7,353萬元、較上一季成長55.71%；而今年初至今累積為NT$2.03億元、較去年同期衰退-24%。
單季
恩德(1528) 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$7,353萬元，較上一季成長55.71%，為過去11年同期中的第6高。
同時恩德過去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53.18%、-6.49%與-16.91%。
其中稅前淨利為NT$6,804萬元，收益費損相關之調整項目為NT$3,053萬元，所得稅/利息等之影響數為NT$-2,616萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.03億元，較去年同期衰退-24%，為過去11年同期中的第4高。
同時恩德過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為17.97%、9.73%與-6.7%。
其中稅前淨利為NT$-2,244萬元，收益費損相關之調整項目為NT$2.15億元，所得稅/利息等之影響數為NT$-6,699萬元
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) | 68,038 | 9.99% | (45,633) | -4.69% | (80,134) | -7.47% | 19,358 | 1.76% | 14,749 | 1.55% | (53,878) | -6.57% | (128,527) | -10.66% | (17,996) | -1.61% | 15,249 | 1.24% | 75,652 | 8.52% | (55,563) | -7.48% | 27,716 | 3.59% | 24,506 | 3.66% | 30,771 | 5.57% |
| 收益費損項目合計 | 30,533 | 41.52% | 146,734 | 94.99% | 43,916 | 63.42% | 104,199 | -225.88% | 74,553 | -30.4% | 108,122 | 105.11% | 258,526 | 3289.13% | 50,288 | 86.95% | 67,235 | 655.82% | 35,949 | 46.85% | 13,699 | 2.92% | 4,543 | 1.93% | (24,247) | -36.94% | (3,684) | -2.99% |
| 折舊費用 | 28,305 | 38.49% | 27,410 | 17.75% | 29,798 | 43.03% | 30,980 | -67.16% | 27,102 | -11.05% | 30,993 | 30.13% | 26,820 | 341.22% | 24,210 | 41.86% | 24,026 | 234.35% | 23,126 | 30.14% | 23,608 | 5.03% | 20,968 | 8.9% | 22,210 | 33.84% | 21,688 | 17.58% |
| 攤銷費用 | 4,005 | 5.45% | 3,713 | 2.4% | 4,120 | 5.95% | 3,505 | -7.6% | 1,327 | -0.54% | 1,656 | 1.61% | 4,070 | 51.78% | 6,245 | 10.8% | 1,759 | 17.16% | 701 | 0.91% | 1,125 | 0.24% | 2,240 | 0.95% | 1,901 | 2.9% | 1,639 | 1.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,120 | 1.52% | 75,083 | 48.61% | 124,627 | 179.96% | (150,553) | 326.37% | (325,199) | 132.61% | 65,104 | 63.29% | (107,372) | -1366.06% | 44,821 | 77.5% | (62,264) | -607.34% | (17,352) | -22.62% | 549,350 | 117.13% | 196,669 | 83.43% | 65,614 | 99.96% | 116,557 | 94.48% |
| 營業活動之淨現金流入(流出) | 73,534 | 100% | 154,466 | 100% | 69,251 | 100% | (46,130) | 100% | (245,236) | 100% | 102,868 | 100% | 7,860 | 100% | 57,834 | 100% | 10,252 | 100% | 76,727 | 100% | 468,996 | 100% | 235,721 | 100% | 65,642 | 100% | 123,373 | 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) | (22,444) | -0.8% | (149,422) | -4.07% | (322) | -0.01% | 208,767 | 5.51% | 277,835 | 7.74% | (125,535) | -3.91% | (276,003) | -6.63% | 64,945 | 1.32% | 123,607 | 2.77% | 140,047 | 3.79% | (43,138) | -1.38% | 42,419 | 1.3% | 126,056 | 3.98% | 122,289 | 4.22% |
| 收益費損項目合計 | 214,829 | 105.57% | 260,380 | 97.25% | 131,515 | -98.01% | 78,663 | 63.47% | 13,740 | 10.74% | 318,121 | 248.67% | 403,592 | 82.01% | 164,471 | -43.38% | 197,056 | -80.57% | 87,009 | -116.58% | 63,192 | 15.52% | 137,079 | 74.29% | 85,599 | 34.86% | 68,295 | 14.48% |
| 折舊費用 | 111,516 | 54.8% | 117,210 | 43.78% | 123,572 | -92.09% | 115,413 | 93.12% | 110,442 | 86.33% | 100,804 | 78.8% | 109,350 | 22.22% | 97,430 | -25.7% | 96,443 | -39.43% | 87,101 | -116.71% | 76,601 | 18.81% | 85,868 | 46.54% | 88,450 | 36.02% | 87,592 | 18.57% |
| 攤銷費用 | 15,827 | 7.78% | 16,014 | 5.98% | 15,758 | -11.74% | 5,899 | 4.76% | 6,158 | 4.81% | 6,641 | 5.19% | 11,936 | 2.43% | 15,027 | -3.96% | 9,379 | -3.83% | 6,997 | -9.38% | 5,358 | 1.32% | 6,788 | 3.68% | 7,880 | 3.21% | 10,876 | 2.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 78,107 | 38.38% | 227,719 | 85.05% | (189,305) | 141.07% | (95,803) | -77.3% | (92,250) | -72.11% | (10,479) | -8.19% | 449,515 | 91.34% | (528,416) | 139.36% | (517,397) | 211.54% | (263,016) | 352.41% | 475,159 | 116.7% | 33,176 | 17.98% | 70,521 | 28.72% | 316,628 | 67.12% |
| 營業活動之淨現金流入(流出) | 203,498 | 100% | 267,753 | 100% | (134,192) | 100% | 123,936 | 100% | 127,933 | 100% | 127,929 | 100% | 492,150 | 100% | (379,162) | 100% | (244,584) | 100% | (74,633) | 100% | 407,168 | 100% | 184,520 | 100% | 245,525 | 100% | 471,710 | 100% |
投資活動之淨現金流
恩德(1528) 2025年第4季「投資活動之淨現金流」單季為NT$4,118萬元、較上一季成長279.44%；而今年初至今累積為NT$-3.33億元、較去年同期衰退-28.94%。
單季
恩德(1528) 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$4,118萬元，較上一季成長279.44%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.33億元，較去年同期衰退-28.94%，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) | 41,178 | 100% | (119,416) | 100% | 22,135 | 100% | (153,266) | 100% | (13,075) | 100% | (38,253) | 100% | (8,292) | 100% | (21,448) | 100% | (21,517) | 100% | 46,874 | 100% | 27,728 | 100% | (149,259) | 100% | 266,801 | 100% | (80,201) | 100% |
| 取得不動產、廠房及設備 | (9,047) | -21.97% | (12,393) | 10.38% | (11,276) | -50.94% | (5,283) | 3.45% | (3,876) | 29.64% | (21,022) | 54.96% | (8,012) | 96.62% | (41,574) | 193.84% | (13,502) | 62.75% | (18,003) | -38.41% | (6,793) | -24.5% | (27,218) | 18.24% | (11,875) | -4.45% | (7,205) | 8.98% |
| 處分不動產、廠房及設備 | 1,405 | 3.41% | (49) | 0.04% | 1 | 0% | 0 | 0% | 0 | 0% | 27 | -0.07% | 1,137 | -13.71% | 1,311 | -6.11% | 943 | -4.38% | 441 | 0.94% | 1,262 | 4.55% | 8,481 | -5.68% | 188 | 0.07% | (1,602) | 2% |
| 取得無形資產 | 123 | 0.3% | 4 | 0% | (1,563) | -7.06% | (1) | 0% | (349) | 2.67% | (68) | 0.18% | (112) | 1.35% | (1,138) | 5.31% | (1,323) | 6.15% | (41) | -0.09% | 797 | 2.87% | 64,325 | -43.1% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (8,803) | 7.37% | (46,430) | 355.11% | 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 58,100 | 141.09% | 24,490 | -20.51% | 29,565 | 133.57% | (34,714) | 22.65% | (4,994) | 38.2% | (52,674) | 137.7% | (23,433) | 282.6% | (24,384) | 113.69% | ||||||||||||
| 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) | (333,316) | 100% | (258,499) | 100% | (172,469) | 100% | (286,885) | 100% | 151,153 | 100% | (167,130) | 100% | (110,001) | 100% | (108,628) | 100% | (117,226) | 100% | (245,790) | 100% | (92,121) | 100% | (258,476) | 100% | 30,681 | 100% | (278,148) | 100% |
| 取得不動產、廠房及設備 | (291,759) | 87.53% | (40,753) | 15.77% | (40,025) | 23.21% | (35,197) | 12.27% | (45,411) | -30.04% | (78,005) | 46.67% | (31,425) | 28.57% | (88,446) | 81.42% | (200,769) | 171.27% | (130,835) | 53.23% | (60,469) | 65.64% | (46,392) | 17.95% | (38,640) | -125.94% | (51,381) | 18.47% |
| 處分不動產、廠房及設備 | 10,169 | -3.05% | 4,175 | -1.62% | 3,681 | -2.13% | 0 | 0% | 294,021 | 194.52% | 497 | -0.3% | 9,790 | -8.9% | 3,596 | -3.31% | 1,459 | -1.24% | 1,939 | -0.79% | 4,952 | -5.38% | 8,520 | -3.3% | 6,708 | 21.86% | 3,266 | -1.17% |
| 取得無形資產 | (3,630) | 1.09% | (1,581) | 0.61% | (14,937) | 8.66% | (138) | 0.05% | (586) | -0.39% | (182) | 0.11% | (2,631) | 2.39% | (3,397) | 3.13% | (16,196) | 13.82% | (1,134) | 0.46% | (6,587) | 7.15% | (62,609) | 24.22% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 80 | -0.07% | ||||||||||||||||||||||||
| 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 | 14,936 | -4.48% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (26,536) | 7.96% | (22,919) | 8.87% | 0 | 0% | (46,430) | -30.72% | (36,801) | 22.02% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,673 | -12.59% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,829) | 10.15% | (15,936) | 6.16% | (107,999) | 62.62% | (77,123) | 26.88% | (42,165) | -27.9% | (53,546) | 32.04% | (41,007) | 37.28% | (37,859) | 34.85% | ||||||||||||
| 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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