1569
47.3
TWD-0.10 (-0.21%)
2026.07.15收盤
濱川－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (51,006) | -6.33% | (107,655) | -13.16% | 21,383 | 3.45% | (159,571) | -18.27% | 179,584 | 12.01% | 94,178 | 8.36% | 22,598 | 2.43% | 27,139 | 3% | 5,224 | 0.67% | 93,351 | 12.53% | (23,213) | -4.69% | (131,548) | -23.84% | (78,159) | -14.52% | 4,495 | 0.57% | 60,718 | 8.06% |
| 本期稅前淨利(淨損) | (51,006) | 55.4% | (107,655) | 48.14% | 21,383 | 9.82% | (159,571) | 116.07% | 179,584 | 38.1% | 94,178 | 47.99% | 22,598 | 65.17% | 27,139 | 9.24% | 5,224 | 13.45% | 93,351 | -312.24% | (23,213) | -19.69% | (131,548) | -149.33% | (78,159) | 96.78% | 4,495 | -3.6% | 60,718 | 82.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 112,574 | -122.26% | 106,019 | -47.41% | 109,989 | 50.53% | 122,760 | -89.3% | 125,152 | 26.55% | 127,991 | 65.21% | 127,695 | 368.27% | 120,362 | 40.96% | 87,648 | 225.67% | 58,176 | -194.59% | 57,519 | 48.8% | 56,605 | 64.26% | 53,721 | -66.52% | 58,514 | -46.82% | 41,468 | 56.06% |
| 攤銷費用 | 37,198 | -40.4% | 44,363 | -19.84% | 18,343 | 8.43% | 19,094 | -13.89% | 18,569 | 3.94% | 30,551 | 15.57% | 26,494 | 76.41% | 31,058 | 10.57% | 39,763 | 102.38% | 53,254 | -178.12% | 23,307 | 19.77% | 72,331 | 82.11% | 80,611 | -99.81% | 95,116 | -76.1% | 68,469 | 92.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (335) | 0.15% | (53) | -0.02% | (348) | 0.25% | 1,530 | 0.32% | 593 | 0.3% | 0 | 0% | 395 | -1.32% | 320 | 0.27% | 315 | 0.36% | (646) | 0.8% | (341) | 0.27% | (673) | -0.91% | ||||
| 利息費用 | 13,680 | -14.86% | 14,938 | -6.68% | 12,227 | 5.62% | 16,459 | -11.97% | 10,520 | 2.23% | 15,419 | 7.86% | 22,442 | 64.72% | 22,477 | 7.65% | 17,452 | 44.93% | 13,829 | -46.26% | 10,986 | 9.32% | 11,338 | 12.87% | 10,442 | -12.93% | 7,197 | -5.76% | 6,042 | 8.17% |
| 利息收入 | (3,276) | 3.56% | (8,157) | 3.65% | (12,361) | -5.68% | (14,699) | 10.69% | (593) | -0.13% | (509) | -0.26% | (706) | -2.04% | (1,953) | -0.66% | (375) | -0.97% | (135) | 0.45% | (430) | -0.49% | (360) | 0.45% | (624) | 0.5% | (826) | -1.12% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 441 | -0.48% | 309 | -0.14% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (11,669) | 12.67% | 6,783 | -3.03% | (1,665) | -0.76% | 3,584 | -2.61% | 1,076 | 0.23% | 180 | 0.09% | 1,783 | 4.59% | (1,411) | 4.72% | (375) | -0.32% | (1,211) | -1.37% | (61) | 0.08% | 463 | -0.37% | 32,503 | 43.94% | ||||
| 處分其他資產損失(利益) | 155 | -0.17% | 14,240 | -6.37% | 5,484 | 2.52% | 3,380 | -2.46% | 3,129 | 0.66% | 1,905 | 0.97% | 10,496 | 30.27% | 53,234 | 18.12% | 5,421 | 13.96% | 1,171 | -3.92% | 8,160 | 6.92% | 49,706 | 56.43% | 35,359 | -43.78% | 33,110 | -26.49% | 1,600 | 2.16% |
| 非金融資產減損損失 | 21,475 | -23.32% | 182 | -0.08% | 5,647 | 2.59% | 0 | 0% | 0 | 0% | (7,045) | -20.32% | (50,088) | -17.05% | (12,148) | -31.28% | 693 | -2.32% | 6,849 | 5.81% | 11,903 | 13.51% | 9,117 | -11.29% | 2,831 | -2.27% | 0 | 0% | ||
| 其他項目 | (23,486) | 25.51% | (352) | 0.16% | (895) | -0.41% | 262 | -0.19% | 0 | 0% | 1,310 | 3.78% | (366) | -0.12% | 0 | 0% | (55) | 0.18% | 1,108 | 0.94% | 565 | 0.64% | 1,301 | -1.61% | 557 | -0.45% | 385 | 0.52% | ||
| 收益費損項目合計 | 147,092 | -159.75% | 177,990 | -79.59% | 136,733 | 62.82% | 149,820 | -108.98% | 158,065 | 33.54% | 202,299 | 103.07% | 183,059 | 527.94% | 174,680 | 59.45% | 138,190 | 355.8% | 125,786 | -420.73% | 108,849 | 92.35% | 195,668 | 222.12% | 174,469 | -216.03% | 221,262 | -177.03% | 80,544 | 108.89% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 44 | -0.05% | (11) | 0% | (2) | 0% | (1) | 0% | (8) | 0% | 7 | 0% | (30) | -0.09% | 2,299 | 0.78% | (325) | -0.84% | (47) | 0.16% | 110 | 0.09% | 8 | 0.01% | (1,468) | 1.82% | 0 | 0% | 3 | 0% |
| 應收帳款(增加)減少 | (11,217) | 12.18% | (131,413) | 58.76% | 263,988 | 121.28% | (114,958) | 83.62% | (96,947) | -20.57% | 120,138 | 61.21% | 5,071 | 14.62% | 236,948 | 80.64% | 145,179 | 373.8% | (14,653) | 49.01% | 277,004 | 235% | 291,700 | 331.14% | (47,976) | 59.4% | (16,442) | 13.15% | 160,234 | 216.63% |
| 其他應收款(增加)減少 | 37,362 | -40.58% | (7,469) | 3.34% | (4,838) | -2.22% | (7,318) | 5.32% | 16,705 | 3.54% | 23,840 | 12.15% | 45,253 | 130.51% | 32,021 | 10.9% | (11,118) | -28.63% | 962 | -3.22% | (9,339) | -7.92% | (11,246) | -12.77% | 11,091 | -13.73% | (24,628) | 19.7% | (41,464) | -56.06% |
| 存貨(增加)減少 | (261,001) | 283.47% | (130,867) | 58.52% | 36,036 | 16.56% | 301,526 | -219.33% | 231,228 | 49.06% | (20,828) | -10.61% | 102,683 | 296.14% | (16,663) | -5.67% | (97,218) | -250.31% | 13,346 | -44.64% | (7,805) | -6.62% | (41,637) | -47.27% | (41,333) | 51.18% | (43,967) | 35.18% | (65,582) | -88.66% |
| 預付款項(增加)減少 | (3,877) | 4.21% | 222 | -0.1% | (5,724) | -2.63% | 3,925 | -2.86% | 6,210 | 1.32% | (2,995) | -1.53% | 10,935 | 31.54% | (6,183) | -2.1% | (9,802) | -25.24% | (18,693) | 62.52% | (2,913) | -2.47% | 5,720 | 6.49% | 14,832 | -18.37% | 20,872 | -16.7% | (20,205) | -27.32% |
| 其他流動資產(增加)減少 | (28,451) | 30.9% | (46,263) | 20.69% | 0 | 0% | (3,354) | -2.85% | (86,830) | -98.57% | (68,272) | 84.53% | (84,109) | 67.29% | (75,662) | -102.29% | ||||||||||||||
| 其他營業資產(增加)減少 | (174) | 0.19% | (559) | 0.25% | (15,730) | -7.23% | (11,038) | 8.03% | (15,377) | -3.26% | (26,843) | -13.68% | (15,102) | -43.55% | (23,409) | -7.97% | (31,805) | -81.89% | (31,077) | 103.95% | (24,349) | -20.66% | (1,265) | -1.44% | ||||||
| 與營業活動相關之資產之淨變動合計 | (267,314) | 290.32% | (316,360) | 141.47% | 273,730 | 125.76% | 172,136 | -125.21% | 141,811 | 30.09% | 93,319 | 47.55% | 148,810 | 429.17% | 225,013 | 76.58% | (5,089) | -13.1% | (51,524) | 172.34% | 258,890 | 219.64% | 156,366 | 177.51% | (133,286) | 165.04% | (149,546) | 119.65% | (40,870) | -55.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 380 | -0.41% | 0 | 0% | 5,218 | 2.4% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (918) | 1% | 63 | -0.03% | 4,394 | 2.02% | (401) | 0.29% | (1,444) | -0.31% | 465 | 0.24% | 306 | 0.88% | (20) | -0.01% | (642) | -1.65% | 528 | -1.77% | (2,059) | -1.75% | (7,311) | -8.3% | 2,320 | -2.87% | 1,489 | -1.19% | 1,440 | 1.95% |
| 應付帳款增加(減少) | 109,818 | -119.27% | 69,947 | -31.28% | (137,946) | -63.38% | (191,079) | 138.99% | 36,997 | 7.85% | (61,705) | -31.44% | (157,445) | -454.07% | (3,331) | -1.13% | (15,208) | -39.16% | (103,238) | 345.31% | (126,255) | -107.11% | (118,721) | -134.77% | 21,217 | -26.27% | (160,408) | 128.34% | (31,238) | -42.23% |
| 其他應付款增加(減少) | (9,282) | 10.08% | (12,656) | 5.66% | (82,969) | -38.12% | (85,489) | 62.18% | (30,453) | -6.46% | (80,555) | -41.04% | (115,797) | -333.96% | (50,359) | -17.14% | (63,780) | -164.22% | (77,798) | 260.22% | (81,005) | -68.72% | 2,956 | 3.36% | (52,240) | 64.68% | (43,976) | 35.18% | 21,544 | 29.13% |
| 其他流動負債增加(減少) | 3,408 | -3.7% | (238) | 0.11% | 324 | 0.15% | (12,416) | 9.03% | 5,219 | 1.11% | (472) | -0.24% | (1,387) | -4% | (18,004) | -6.13% | (306) | -0.79% | (1,969) | 6.59% | (2,254) | -1.91% | 1,467 | 1.67% | 4,315 | -5.34% | 12,708 | -10.17% | 4,409 | 5.96% |
| 其他營業負債增加(減少) | (3,037) | 3.3% | (25,337) | 11.33% | 354 | 0.16% | (1,698) | 1.24% | 4,675 | 0.99% | (7,325) | -3.73% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 100,369 | -109.01% | 31,779 | -14.21% | (210,625) | -96.77% | (291,083) | 211.73% | 14,994 | 3.18% | (149,592) | -76.22% | (274,323) | -791.15% | (71,714) | -24.41% | (79,936) | -205.81% | (182,532) | 610.54% | (216,796) | -183.92% | (121,635) | -138.08% | (24,626) | 30.49% | (190,209) | 152.18% | (3,744) | -5.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,945) | 181.31% | (284,581) | 127.26% | 63,105 | 28.99% | (118,947) | 86.52% | 156,805 | 33.27% | (56,273) | -28.67% | (125,513) | -361.98% | 153,299 | 52.17% | (85,025) | -218.92% | (234,056) | 782.87% | 42,094 | 35.71% | 34,731 | 39.43% | (157,912) | 195.53% | (339,755) | 271.83% | (44,614) | -60.32% |
| 調整項目合計 | (19,853) | 21.56% | (106,591) | 47.67% | 199,838 | 91.81% | 30,873 | -22.46% | 314,870 | 66.81% | 146,026 | 74.4% | 57,546 | 165.96% | 327,979 | 111.62% | 53,165 | 136.89% | (108,270) | 362.14% | 150,943 | 128.06% | 230,399 | 261.55% | 16,557 | -20.5% | (118,493) | 94.8% | 35,930 | 48.58% |
| 營運產生之現金流入(流出) | (70,859) | 76.96% | (214,246) | 95.81% | 221,221 | 101.63% | (128,698) | 93.61% | 494,454 | 104.91% | 240,204 | 122.39% | 80,144 | 231.14% | 355,118 | 120.86% | 58,389 | 150.34% | (14,919) | 49.9% | 127,730 | 108.36% | 98,851 | 112.22% | (61,602) | 76.28% | (113,998) | 91.21% | 96,648 | 130.66% |
| 收取之利息 | 3,046 | -3.31% | 7,125 | -3.19% | 13,071 | 6.01% | 12,124 | -8.82% | 423 | 0.09% | 516 | 0.26% | 706 | 2.04% | 1,953 | 0.66% | 375 | 0.97% | 135 | -0.45% | 70 | 0.06% | 346 | 0.39% | 360 | -0.45% | 672 | -0.54% | 861 | 1.16% |
| 支付之利息 | (13,354) | 14.5% | (13,293) | 5.94% | (12,859) | -5.91% | (18,117) | 13.18% | (10,213) | -2.17% | (15,517) | -7.91% | (21,167) | -61.05% | (21,474) | -7.31% | (18,643) | -48% | (14,582) | 48.77% | (9,928) | -8.42% | (10,680) | -12.12% | (8,776) | 10.87% | (6,969) | 5.58% | (5,677) | -7.68% |
| 退還(支付)之所得稅 | (10,908) | 11.85% | (3,211) | 1.44% | (3,767) | -1.73% | (2,785) | 2.03% | (13,351) | -2.83% | (28,939) | -14.74% | (25,009) | -72.13% | (41,763) | -14.21% | (1,282) | -3.3% | (531) | 1.78% | 0 | 0% | (427) | -0.48% | (10,744) | 13.3% | (4,692) | 3.75% | (17,865) | -24.15% |
| 營業活動之淨現金流入(流出) | (92,075) | 100% | (223,625) | 100% | 217,666 | 100% | (137,476) | 100% | 471,313 | 100% | 196,264 | 100% | 34,674 | 100% | 293,834 | 100% | 38,839 | 100% | (29,897) | 100% | 117,872 | 100% | 88,090 | 100% | (80,762) | 100% | (124,987) | 100% | 73,967 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (130,107) | 74.18% | (105,803) | 147.12% | (104,010) | 100.08% | (60,322) | 120.66% | (162,803) | 96.27% | (90,803) | 104.05% | (145,276) | 105.91% | (163,408) | 101.58% | (315,799) | 96.5% | (68,210) | 85.91% | (2,874) | 69.37% | (17,267) | 96.58% | (50,218) | -79.22% | (281,948) | 99.15% | (163,329) | 84.64% |
| 處分不動產、廠房及設備 | 21,539 | -12.28% | 3,619 | -5.03% | 5,662 | -5.45% | 1,651 | -3.3% | 2,359 | -1.39% | 3,211 | -3.68% | 103 | -0.08% | 246 | -0.15% | 3,380 | -1.03% | 2,649 | -3.34% | 438 | -10.57% | 999 | -5.59% | 117,613 | 185.54% | 380 | -0.13% | 3,528 | -1.83% |
| 取得無形資產 | (68) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (191) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,050) | -4.81% | 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% | 0 | 0% |
| 其他金融資產增加 | (66,759) | 38.06% | 0 | 0% | (5,574) | 5.36% | 0 | 0% | (8,673) | 5.13% | 8,008 | -5.84% | 2,299 | -1.43% | (14,845) | 4.54% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 30,266 | -42.08% | 0 | 0% | 8,679 | -17.36% | 0 | 0% | 22,573 | -25.87% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (175,395) | 100% | (71,918) | 100% | (103,922) | 100% | (49,992) | 100% | (169,117) | 100% | (87,269) | 100% | (137,165) | 100% | (160,863) | 100% | (327,264) | 100% | (79,396) | 100% | (4,143) | 100% | (17,879) | 100% | 63,389 | 100% | (284,371) | 100% | (192,971) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 848,808 | 428.31% | 1,343,286 | 380.66% | 931,070 | -1065.31% | 1,312,850 | 780.35% | 775,573 | -318.28% | 169,963 | -84.79% | 309,883 | 1365.66% | 801,324 | 1766.78% | 823,856 | 296.15% | 504,427 | 212.99% | 628,341 | -573.8% | 275,272 | -558.54% | 463,707 | 251.11% | 840,881 | 680.44% | 178,586 | -297.05% |
| 短期借款減少 | (1,248,286) | -629.89% | (977,645) | -277.05% | (1,021,391) | 1168.65% | (1,208,953) | -718.59% | (748,435) | 307.14% | (291,193) | 145.27% | (358,404) | -1579.5% | (756,127) | -1667.13% | (1,182,653) | -425.12% | (334,815) | -141.37% | (802,205) | 732.57% | (558,156) | 1132.53% | (655,929) | -355.21% | (823,092) | -666.05% | (238,705) | 397.05% |
| 應付短期票券增加 | 0 | 0% | 160,000 | 45.34% | 260,000 | -297.49% | 210,000 | 124.82% | 140,000 | -57.45% | 87,947 | -43.88% | 37,591 | 165.66% | 0 | 0% | 98,859 | -90.28% | 33,600 | -68.18% | 90,000 | 48.74% | 50,000 | 40.46% | 0 | 0% | ||||
| 應付短期票券減少 | 0 | 0% | (160,000) | -45.34% | (210,000) | 240.28% | (110,000) | -65.38% | (118,000) | 48.42% | (88,000) | 43.9% | (60,000) | -264.42% | ||||||||||||||||
| 舉借長期借款 | 282,000 | 142.3% | 65,000 | 18.42% | 0 | 0% | 99,080 | 436.65% | 0 | 0% | 0 | 0% | 609,023 | 329.81% | ||||||||||||||||
| 償還長期借款 | (185,000) | -93.35% | (75,000) | -21.25% | (52,500) | 60.07% | (28,750) | -17.09% | (286,624) | 117.62% | (71,900) | 35.87% | (1,458) | -6.43% | (194,831) | -429.57% | 288,000 | 103.53% | 0 | 0% | (34,500) | 31.51% | 0 | 0% | (322,140) | -174.45% | (94,210) | -76.23% | 0 | 0% |
| 租賃本金償還 | (2,447) | -1.23% | (2,759) | -0.78% | (2,678) | 3.06% | (6,908) | -4.11% | (6,193) | 2.54% | (7,163) | 3.57% | (4,001) | -17.63% | (3,341) | -7.37% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 503,100 | 253.87% | 0 | 0% | 348,989 | 125.45% | 0 | 0% | 150,000 | 121.38% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 198,175 | 100% | 352,882 | 100% | (87,399) | 100% | 168,239 | 100% | (243,679) | 100% | (200,447) | 100% | 22,691 | 100% | 45,355 | 100% | 278,192 | 100% | 236,834 | 100% | (109,505) | 100% | (49,284) | 100% | 184,661 | 100% | 123,579 | 100% | (60,119) | 100% |
| 匯率變動對現金及約當現金之影響 | (10,259) | 47,158 | 29,062 | (4,350) | 6,549 | 3,641 | 1,540 | 12,547 | (64,946) | (108,547) | (45,582) | (7,636) | 17,814 | (8,621) | (10,117) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (79,554) | 104,497 | 55,407 | (23,579) | 65,066 | (87,811) | (78,260) | 190,873 | (75,179) | 18,994 | (41,358) | 13,291 | 185,102 | (294,400) | (189,240) | |||||||||||||||
| 期初現金及約當現金餘額 | 851,590 | 867,338 | 1,125,885 | 1,322,472 | 630,042 | 526,240 | 620,134 | 576,252 | 631,808 | 320,092 | 195,854 | 475,024 | 540,959 | 693,574 | 630,305 | |||||||||||||||
| 期末現金及約當現金餘額 | 772,036 | 971,835 | 1,181,292 | 1,298,893 | 695,108 | 438,429 | 541,874 | 767,125 | 556,629 | 339,086 | 154,496 | 488,315 | 726,061 | 399,174 | 441,065 | |||||||||||||||
| 現金及約當現金 | 772,036 | 11.6% | 971,835 | 14.41% | 1,181,292 | 18.68% | 1,298,893 | 18.62% | 695,108 | 9.38% | 438,429 | 6.47% | 541,874 | 8.39% | 767,125 | 12% | 556,629 | 9.3% | 339,086 | 7.51% | 154,496 | 3.64% | 488,315 | 9.82% | 726,061 | 13.92% | 399,174 | 7.81% | 441,065 | 9.94% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (51,006) | -6.33% | (107,655) | -13.16% | 21,383 | 3.45% | (159,571) | -18.27% | 179,584 | 12.01% | 94,178 | 8.36% | 22,598 | 2.43% | 27,139 | 3% | 5,224 | 0.67% | 93,351 | 12.53% | (23,213) | -4.69% | (131,548) | -23.84% | (78,159) | -14.52% | 4,495 | 0.57% | 60,718 | 8.06% |
| 本期稅前淨利(淨損) | (51,006) | 55.4% | (107,655) | 48.14% | 21,383 | 9.82% | (159,571) | 116.07% | 179,584 | 38.1% | 94,178 | 47.99% | 22,598 | 65.17% | 27,139 | 9.24% | 5,224 | 13.45% | 93,351 | -312.24% | (23,213) | -19.69% | (131,548) | -149.33% | (78,159) | 96.78% | 4,495 | -3.6% | 60,718 | 82.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 112,574 | -122.26% | 106,019 | -47.41% | 109,989 | 50.53% | 122,760 | -89.3% | 125,152 | 26.55% | 127,991 | 65.21% | 127,695 | 368.27% | 120,362 | 40.96% | 87,648 | 225.67% | 58,176 | -194.59% | 57,519 | 48.8% | 56,605 | 64.26% | 53,721 | -66.52% | 58,514 | -46.82% | 41,468 | 56.06% |
| 攤銷費用 | 37,198 | -40.4% | 44,363 | -19.84% | 18,343 | 8.43% | 19,094 | -13.89% | 18,569 | 3.94% | 30,551 | 15.57% | 26,494 | 76.41% | 31,058 | 10.57% | 39,763 | 102.38% | 53,254 | -178.12% | 23,307 | 19.77% | 72,331 | 82.11% | 80,611 | -99.81% | 95,116 | -76.1% | 68,469 | 92.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (335) | 0.15% | (53) | -0.02% | (348) | 0.25% | 1,530 | 0.32% | 593 | 0.3% | 0 | 0% | 395 | -1.32% | 320 | 0.27% | 315 | 0.36% | (646) | 0.8% | (341) | 0.27% | (673) | -0.91% | ||||
| 利息費用 | 13,680 | -14.86% | 14,938 | -6.68% | 12,227 | 5.62% | 16,459 | -11.97% | 10,520 | 2.23% | 15,419 | 7.86% | 22,442 | 64.72% | 22,477 | 7.65% | 17,452 | 44.93% | 13,829 | -46.26% | 10,986 | 9.32% | 11,338 | 12.87% | 10,442 | -12.93% | 7,197 | -5.76% | 6,042 | 8.17% |
| 利息收入 | (3,276) | 3.56% | (8,157) | 3.65% | (12,361) | -5.68% | (14,699) | 10.69% | (593) | -0.13% | (509) | -0.26% | (706) | -2.04% | (1,953) | -0.66% | (375) | -0.97% | (135) | 0.45% | (430) | -0.49% | (360) | 0.45% | (624) | 0.5% | (826) | -1.12% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 441 | -0.48% | 309 | -0.14% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (11,669) | 12.67% | 6,783 | -3.03% | (1,665) | -0.76% | 3,584 | -2.61% | 1,076 | 0.23% | 180 | 0.09% | 1,783 | 4.59% | (1,411) | 4.72% | (375) | -0.32% | (1,211) | -1.37% | (61) | 0.08% | 463 | -0.37% | 32,503 | 43.94% | ||||
| 處分其他資產損失(利益) | 155 | -0.17% | 14,240 | -6.37% | 5,484 | 2.52% | 3,380 | -2.46% | 3,129 | 0.66% | 1,905 | 0.97% | 10,496 | 30.27% | 53,234 | 18.12% | 5,421 | 13.96% | 1,171 | -3.92% | 8,160 | 6.92% | 49,706 | 56.43% | 35,359 | -43.78% | 33,110 | -26.49% | 1,600 | 2.16% |
| 非金融資產減損損失 | 21,475 | -23.32% | 182 | -0.08% | 5,647 | 2.59% | 0 | 0% | 0 | 0% | (7,045) | -20.32% | (50,088) | -17.05% | (12,148) | -31.28% | 693 | -2.32% | 6,849 | 5.81% | 11,903 | 13.51% | 9,117 | -11.29% | 2,831 | -2.27% | 0 | 0% | ||
| 其他項目 | (23,486) | 25.51% | (352) | 0.16% | (895) | -0.41% | 262 | -0.19% | 0 | 0% | 1,310 | 3.78% | (366) | -0.12% | 0 | 0% | (55) | 0.18% | 1,108 | 0.94% | 565 | 0.64% | 1,301 | -1.61% | 557 | -0.45% | 385 | 0.52% | ||
| 收益費損項目合計 | 147,092 | -159.75% | 177,990 | -79.59% | 136,733 | 62.82% | 149,820 | -108.98% | 158,065 | 33.54% | 202,299 | 103.07% | 183,059 | 527.94% | 174,680 | 59.45% | 138,190 | 355.8% | 125,786 | -420.73% | 108,849 | 92.35% | 195,668 | 222.12% | 174,469 | -216.03% | 221,262 | -177.03% | 80,544 | 108.89% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 44 | -0.05% | (11) | 0% | (2) | 0% | (1) | 0% | (8) | 0% | 7 | 0% | (30) | -0.09% | 2,299 | 0.78% | (325) | -0.84% | (47) | 0.16% | 110 | 0.09% | 8 | 0.01% | (1,468) | 1.82% | 0 | 0% | 3 | 0% |
| 應收帳款(增加)減少 | (11,217) | 12.18% | (131,413) | 58.76% | 263,988 | 121.28% | (114,958) | 83.62% | (96,947) | -20.57% | 120,138 | 61.21% | 5,071 | 14.62% | 236,948 | 80.64% | 145,179 | 373.8% | (14,653) | 49.01% | 277,004 | 235% | 291,700 | 331.14% | (47,976) | 59.4% | (16,442) | 13.15% | 160,234 | 216.63% |
| 其他應收款(增加)減少 | 37,362 | -40.58% | (7,469) | 3.34% | (4,838) | -2.22% | (7,318) | 5.32% | 16,705 | 3.54% | 23,840 | 12.15% | 45,253 | 130.51% | 32,021 | 10.9% | (11,118) | -28.63% | 962 | -3.22% | (9,339) | -7.92% | (11,246) | -12.77% | 11,091 | -13.73% | (24,628) | 19.7% | (41,464) | -56.06% |
| 存貨(增加)減少 | (261,001) | 283.47% | (130,867) | 58.52% | 36,036 | 16.56% | 301,526 | -219.33% | 231,228 | 49.06% | (20,828) | -10.61% | 102,683 | 296.14% | (16,663) | -5.67% | (97,218) | -250.31% | 13,346 | -44.64% | (7,805) | -6.62% | (41,637) | -47.27% | (41,333) | 51.18% | (43,967) | 35.18% | (65,582) | -88.66% |
| 預付款項(增加)減少 | (3,877) | 4.21% | 222 | -0.1% | (5,724) | -2.63% | 3,925 | -2.86% | 6,210 | 1.32% | (2,995) | -1.53% | 10,935 | 31.54% | (6,183) | -2.1% | (9,802) | -25.24% | (18,693) | 62.52% | (2,913) | -2.47% | 5,720 | 6.49% | 14,832 | -18.37% | 20,872 | -16.7% | (20,205) | -27.32% |
| 其他流動資產(增加)減少 | (28,451) | 30.9% | (46,263) | 20.69% | 0 | 0% | (3,354) | -2.85% | (86,830) | -98.57% | (68,272) | 84.53% | (84,109) | 67.29% | (75,662) | -102.29% | ||||||||||||||
| 其他營業資產(增加)減少 | (174) | 0.19% | (559) | 0.25% | (15,730) | -7.23% | (11,038) | 8.03% | (15,377) | -3.26% | (26,843) | -13.68% | (15,102) | -43.55% | (23,409) | -7.97% | (31,805) | -81.89% | (31,077) | 103.95% | (24,349) | -20.66% | (1,265) | -1.44% | ||||||
| 與營業活動相關之資產之淨變動合計 | (267,314) | 290.32% | (316,360) | 141.47% | 273,730 | 125.76% | 172,136 | -125.21% | 141,811 | 30.09% | 93,319 | 47.55% | 148,810 | 429.17% | 225,013 | 76.58% | (5,089) | -13.1% | (51,524) | 172.34% | 258,890 | 219.64% | 156,366 | 177.51% | (133,286) | 165.04% | (149,546) | 119.65% | (40,870) | -55.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 380 | -0.41% | 0 | 0% | 5,218 | 2.4% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (918) | 1% | 63 | -0.03% | 4,394 | 2.02% | (401) | 0.29% | (1,444) | -0.31% | 465 | 0.24% | 306 | 0.88% | (20) | -0.01% | (642) | -1.65% | 528 | -1.77% | (2,059) | -1.75% | (7,311) | -8.3% | 2,320 | -2.87% | 1,489 | -1.19% | 1,440 | 1.95% |
| 應付帳款增加(減少) | 109,818 | -119.27% | 69,947 | -31.28% | (137,946) | -63.38% | (191,079) | 138.99% | 36,997 | 7.85% | (61,705) | -31.44% | (157,445) | -454.07% | (3,331) | -1.13% | (15,208) | -39.16% | (103,238) | 345.31% | (126,255) | -107.11% | (118,721) | -134.77% | 21,217 | -26.27% | (160,408) | 128.34% | (31,238) | -42.23% |
| 其他應付款增加(減少) | (9,282) | 10.08% | (12,656) | 5.66% | (82,969) | -38.12% | (85,489) | 62.18% | (30,453) | -6.46% | (80,555) | -41.04% | (115,797) | -333.96% | (50,359) | -17.14% | (63,780) | -164.22% | (77,798) | 260.22% | (81,005) | -68.72% | 2,956 | 3.36% | (52,240) | 64.68% | (43,976) | 35.18% | 21,544 | 29.13% |
| 其他流動負債增加(減少) | 3,408 | -3.7% | (238) | 0.11% | 324 | 0.15% | (12,416) | 9.03% | 5,219 | 1.11% | (472) | -0.24% | (1,387) | -4% | (18,004) | -6.13% | (306) | -0.79% | (1,969) | 6.59% | (2,254) | -1.91% | 1,467 | 1.67% | 4,315 | -5.34% | 12,708 | -10.17% | 4,409 | 5.96% |
| 其他營業負債增加(減少) | (3,037) | 3.3% | (25,337) | 11.33% | 354 | 0.16% | (1,698) | 1.24% | 4,675 | 0.99% | (7,325) | -3.73% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 100,369 | -109.01% | 31,779 | -14.21% | (210,625) | -96.77% | (291,083) | 211.73% | 14,994 | 3.18% | (149,592) | -76.22% | (274,323) | -791.15% | (71,714) | -24.41% | (79,936) | -205.81% | (182,532) | 610.54% | (216,796) | -183.92% | (121,635) | -138.08% | (24,626) | 30.49% | (190,209) | 152.18% | (3,744) | -5.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,945) | 181.31% | (284,581) | 127.26% | 63,105 | 28.99% | (118,947) | 86.52% | 156,805 | 33.27% | (56,273) | -28.67% | (125,513) | -361.98% | 153,299 | 52.17% | (85,025) | -218.92% | (234,056) | 782.87% | 42,094 | 35.71% | 34,731 | 39.43% | (157,912) | 195.53% | (339,755) | 271.83% | (44,614) | -60.32% |
| 調整項目合計 | (19,853) | 21.56% | (106,591) | 47.67% | 199,838 | 91.81% | 30,873 | -22.46% | 314,870 | 66.81% | 146,026 | 74.4% | 57,546 | 165.96% | 327,979 | 111.62% | 53,165 | 136.89% | (108,270) | 362.14% | 150,943 | 128.06% | 230,399 | 261.55% | 16,557 | -20.5% | (118,493) | 94.8% | 35,930 | 48.58% |
| 營運產生之現金流入(流出) | (70,859) | 76.96% | (214,246) | 95.81% | 221,221 | 101.63% | (128,698) | 93.61% | 494,454 | 104.91% | 240,204 | 122.39% | 80,144 | 231.14% | 355,118 | 120.86% | 58,389 | 150.34% | (14,919) | 49.9% | 127,730 | 108.36% | 98,851 | 112.22% | (61,602) | 76.28% | (113,998) | 91.21% | 96,648 | 130.66% |
| 收取之利息 | 3,046 | -3.31% | 7,125 | -3.19% | 13,071 | 6.01% | 12,124 | -8.82% | 423 | 0.09% | 516 | 0.26% | 706 | 2.04% | 1,953 | 0.66% | 375 | 0.97% | 135 | -0.45% | 70 | 0.06% | 346 | 0.39% | 360 | -0.45% | 672 | -0.54% | 861 | 1.16% |
| 支付之利息 | (13,354) | 14.5% | (13,293) | 5.94% | (12,859) | -5.91% | (18,117) | 13.18% | (10,213) | -2.17% | (15,517) | -7.91% | (21,167) | -61.05% | (21,474) | -7.31% | (18,643) | -48% | (14,582) | 48.77% | (9,928) | -8.42% | (10,680) | -12.12% | (8,776) | 10.87% | (6,969) | 5.58% | (5,677) | -7.68% |
| 退還(支付)之所得稅 | (10,908) | 11.85% | (3,211) | 1.44% | (3,767) | -1.73% | (2,785) | 2.03% | (13,351) | -2.83% | (28,939) | -14.74% | (25,009) | -72.13% | (41,763) | -14.21% | (1,282) | -3.3% | (531) | 1.78% | 0 | 0% | (427) | -0.48% | (10,744) | 13.3% | (4,692) | 3.75% | (17,865) | -24.15% |
| 營業活動之淨現金流入(流出) | (92,075) | 100% | (223,625) | 100% | 217,666 | 100% | (137,476) | 100% | 471,313 | 100% | 196,264 | 100% | 34,674 | 100% | 293,834 | 100% | 38,839 | 100% | (29,897) | 100% | 117,872 | 100% | 88,090 | 100% | (80,762) | 100% | (124,987) | 100% | 73,967 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (130,107) | 74.18% | (105,803) | 147.12% | (104,010) | 100.08% | (60,322) | 120.66% | (162,803) | 96.27% | (90,803) | 104.05% | (145,276) | 105.91% | (163,408) | 101.58% | (315,799) | 96.5% | (68,210) | 85.91% | (2,874) | 69.37% | (17,267) | 96.58% | (50,218) | -79.22% | (281,948) | 99.15% | (163,329) | 84.64% |
| 處分不動產、廠房及設備 | 21,539 | -12.28% | 3,619 | -5.03% | 5,662 | -5.45% | 1,651 | -3.3% | 2,359 | -1.39% | 3,211 | -3.68% | 103 | -0.08% | 246 | -0.15% | 3,380 | -1.03% | 2,649 | -3.34% | 438 | -10.57% | 999 | -5.59% | 117,613 | 185.54% | 380 | -0.13% | 3,528 | -1.83% |
| 取得無形資產 | (68) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (191) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,050) | -4.81% | 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% | 0 | 0% |
| 其他金融資產增加 | (66,759) | 38.06% | 0 | 0% | (5,574) | 5.36% | 0 | 0% | (8,673) | 5.13% | 8,008 | -5.84% | 2,299 | -1.43% | (14,845) | 4.54% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 30,266 | -42.08% | 0 | 0% | 8,679 | -17.36% | 0 | 0% | 22,573 | -25.87% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (175,395) | 100% | (71,918) | 100% | (103,922) | 100% | (49,992) | 100% | (169,117) | 100% | (87,269) | 100% | (137,165) | 100% | (160,863) | 100% | (327,264) | 100% | (79,396) | 100% | (4,143) | 100% | (17,879) | 100% | 63,389 | 100% | (284,371) | 100% | (192,971) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 848,808 | 428.31% | 1,343,286 | 380.66% | 931,070 | -1065.31% | 1,312,850 | 780.35% | 775,573 | -318.28% | 169,963 | -84.79% | 309,883 | 1365.66% | 801,324 | 1766.78% | 823,856 | 296.15% | 504,427 | 212.99% | 628,341 | -573.8% | 275,272 | -558.54% | 463,707 | 251.11% | 840,881 | 680.44% | 178,586 | -297.05% |
| 短期借款減少 | (1,248,286) | -629.89% | (977,645) | -277.05% | (1,021,391) | 1168.65% | (1,208,953) | -718.59% | (748,435) | 307.14% | (291,193) | 145.27% | (358,404) | -1579.5% | (756,127) | -1667.13% | (1,182,653) | -425.12% | (334,815) | -141.37% | (802,205) | 732.57% | (558,156) | 1132.53% | (655,929) | -355.21% | (823,092) | -666.05% | (238,705) | 397.05% |
| 應付短期票券增加 | 0 | 0% | 160,000 | 45.34% | 260,000 | -297.49% | 210,000 | 124.82% | 140,000 | -57.45% | 87,947 | -43.88% | 37,591 | 165.66% | 0 | 0% | 98,859 | -90.28% | 33,600 | -68.18% | 90,000 | 48.74% | 50,000 | 40.46% | 0 | 0% | ||||
| 應付短期票券減少 | 0 | 0% | (160,000) | -45.34% | (210,000) | 240.28% | (110,000) | -65.38% | (118,000) | 48.42% | (88,000) | 43.9% | (60,000) | -264.42% | ||||||||||||||||
| 舉借長期借款 | 282,000 | 142.3% | 65,000 | 18.42% | 0 | 0% | 99,080 | 436.65% | 0 | 0% | 0 | 0% | 609,023 | 329.81% | ||||||||||||||||
| 償還長期借款 | (185,000) | -93.35% | (75,000) | -21.25% | (52,500) | 60.07% | (28,750) | -17.09% | (286,624) | 117.62% | (71,900) | 35.87% | (1,458) | -6.43% | (194,831) | -429.57% | 288,000 | 103.53% | 0 | 0% | (34,500) | 31.51% | 0 | 0% | (322,140) | -174.45% | (94,210) | -76.23% | 0 | 0% |
| 租賃本金償還 | (2,447) | -1.23% | (2,759) | -0.78% | (2,678) | 3.06% | (6,908) | -4.11% | (6,193) | 2.54% | (7,163) | 3.57% | (4,001) | -17.63% | (3,341) | -7.37% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 503,100 | 253.87% | 0 | 0% | 348,989 | 125.45% | 0 | 0% | 150,000 | 121.38% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 198,175 | 100% | 352,882 | 100% | (87,399) | 100% | 168,239 | 100% | (243,679) | 100% | (200,447) | 100% | 22,691 | 100% | 45,355 | 100% | 278,192 | 100% | 236,834 | 100% | (109,505) | 100% | (49,284) | 100% | 184,661 | 100% | 123,579 | 100% | (60,119) | 100% |
| 匯率變動對現金及約當現金之影響 | (10,259) | 47,158 | 29,062 | (4,350) | 6,549 | 3,641 | 1,540 | 12,547 | (64,946) | (108,547) | (45,582) | (7,636) | 17,814 | (8,621) | (10,117) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (79,554) | 104,497 | 55,407 | (23,579) | 65,066 | (87,811) | (78,260) | 190,873 | (75,179) | 18,994 | (41,358) | 13,291 | 185,102 | (294,400) | (189,240) | |||||||||||||||
| 期初現金及約當現金餘額 | 851,590 | 867,338 | 1,125,885 | 1,322,472 | 630,042 | 526,240 | 620,134 | 576,252 | 631,808 | 320,092 | 195,854 | 475,024 | 540,959 | 693,574 | 630,305 | |||||||||||||||
| 期末現金及約當現金餘額 | 772,036 | 971,835 | 1,181,292 | 1,298,893 | 695,108 | 438,429 | 541,874 | 767,125 | 556,629 | 339,086 | 154,496 | 488,315 | 726,061 | 399,174 | 441,065 | |||||||||||||||
| 現金及約當現金 | 772,036 | 11.6% | 971,835 | 14.41% | 1,181,292 | 18.68% | 1,298,893 | 18.62% | 695,108 | 9.38% | 438,429 | 6.47% | 541,874 | 8.39% | 767,125 | 12% | 556,629 | 9.3% | 339,086 | 7.51% | 154,496 | 3.64% | 488,315 | 9.82% | 726,061 | 13.92% | 399,174 | 7.81% | 441,065 | 9.94% |
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
濱川(1569) 2025年第3季「營業活動之現金流」單季為NT$-2億元、較上一季衰退-389.04%；而今年初至今累積為NT$-3.55億元、較去年同期衰退-204.33%。
單季
濱川(1569) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-2億元，較上一季衰退-389.04%，為過去11年同期中的第12高。
同時濱川過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-34.74%、-12.11%與-19.35%。
其中稅前淨利為NT$-1.04億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-1,665萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3.55億元，較去年同期衰退-204.33%，為過去11年同期中的第12高。
同時濱川過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-32.61%、-30.73%與-35.14%。
其中稅前淨利為NT$-5.04億元，收益費損相關之調整項目為NT$4.94億元，所得稅/利息等之影響數為NT$-3,895萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (103,828) | -12.83% | (125,893) | -14.83% | 92,683 | 9.49% | 149,772 | 13.37% | 87,247 | 7.14% | 151,272 | 11.84% | 27,429 | 2.46% | 12,459 | 1.35% | 89,051 | 9.8% | 78,052 | 9.2% | (91,224) | -15.21% | 3,062 | 0.4% | (68,392) | -13.2% | (3,870) | -0.44% |
| 收益費損項目合計 | 100,810 | 202,365 | 142,411 | 176,634 | 173,048 | 196,739 | 154,104 | 163,652 | 140,271 | 160,965 | 199,061 | 184,053 | 184,710 | 120,926 | ||||||||||||||
| 折舊費用 | 99,757 | 105,232 | 113,275 | 130,724 | 124,916 | 125,082 | 112,840 | 104,651 | 70,404 | 44,461 | 58,435 | 52,597 | 51,882 | 50,318 | ||||||||||||||
| 攤銷費用 | 44,891 | 25,625 | 20,952 | 16,895 | 26,416 | 25,168 | 29,816 | 35,751 | 47,789 | 100,941 | 59,756 | 75,146 | 82,736 | 71,880 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (180,486) | 76,500 | (81,908) | 139,450 | (61,260) | (411,763) | 92,706 | (146,961) | (18,881) | (87,703) | (133,135) | (212,509) | 33,756 | (418,247) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (200,153) | 116,629 | 151,120 | 448,535 | 152,070 | (113,012) | 270,198 | 2,431 | 188,753 | 137,921 | (34,128) | (41,687) | 141,904 | (312,236) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (504,358) | -20.19% | (177,901) | -7.94% | (22,574) | -0.81% | 502,725 | 12.68% | 217,086 | 6.53% | 364,183 | 9.89% | 70,840 | 2.29% | 40,331 | 1.58% | 276,876 | 10.98% | 91,229 | 4.68% | (378,065) | -22.53% | (73,125) | -3.79% | (65,272) | -3.25% | 117,375 | 4.44% |
| 收益費損項目合計 | 494,355 | -139.44% | 532,361 | 156.66% | 425,631 | 124.14% | 499,661 | 46.81% | 545,866 | 81.67% | 552,816 | 283.62% | 517,665 | 104.19% | 472,847 | -275.19% | 411,732 | 170.95% | 377,734 | 101.07% | 579,216 | 2992.59% | 534,269 | 9221.07% | 591,822 | 1721.06% | 322,897 | -112.33% |
| 折舊費用 | 306,646 | -86.49% | 322,116 | 94.79% | 350,475 | 102.22% | 384,568 | 36.03% | 381,165 | 57.03% | 378,107 | 193.99% | 355,134 | 71.47% | 291,798 | -169.82% | 189,233 | 78.57% | 158,091 | 42.3% | 172,250 | 889.95% | 160,619 | 2772.16% | 150,020 | 436.27% | 132,289 | -46.02% |
| 攤銷費用 | 133,962 | -37.79% | 65,447 | 19.26% | 60,248 | 17.57% | 53,064 | 4.97% | 84,933 | 12.71% | 75,386 | 38.68% | 92,903 | 18.7% | 112,884 | -65.7% | 150,623 | 62.54% | 145,151 | 38.84% | 198,245 | 1024.26% | 230,524 | 3978.67% | 276,004 | 802.64% | 219,745 | -76.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (305,575) | 86.19% | 86,753 | 25.53% | 1,613 | 0.47% | 158,437 | 14.84% | 10,101 | 1.51% | (615,081) | -315.57% | 14,086 | 2.83% | (608,956) | 354.41% | (392,227) | -162.85% | (62,122) | -16.62% | (151,922) | -784.92% | (403,424) | -6962.79% | (453,464) | -1318.71% | (694,080) | 241.46% |
| 營業活動之淨現金流入（流出） | (354,531) | 100% | 339,817 | 100% | 342,869 | 100% | 1,067,461 | 100% | 668,356 | 100% | 194,912 | 100% | 496,869 | 100% | (171,824) | 100% | 240,854 | 100% | 373,750 | 100% | 19,355 | 100% | 5,794 | 100% | 34,387 | 100% | (287,449) | 100% |
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