1618
45.2
TWD+2.70 (6.35%)
2026.06.03收盤
合機－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) | 377,918 | 32.41% | 294,643 | 27.09% | 148,599 | 14.97% | 67,403 | 8.35% | 81,645 | 11.64% | 83,200 | 10.24% | (9,314) | -2.13% | (25,146) | -5.27% | 86 | 0.02% | (6,449) | -1.68% | (11,820) | -2.89% | (53,830) | -12.83% | (14,992) | -2.47% | 4,870 | 0.81% | (5,117) | -1.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,294 | 2.64% | 17,991 | 176.37% | 14,833 | 5.94% | 15,431 | -23.28% | 15,938 | -50.22% | 15,547 | -135.03% | 19,883 | 41.48% | 26,493 | -60.02% | 25,898 | 60.39% | 25,666 | 36.83% | 24,824 | 6.18% | 27,141 | -72.85% | 30,437 | -14.41% | 41,852 | -108.24% | 50,716 | -132.92% |
| 攤銷費用 | 77 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.01% | 4 | 0.01% | 4 | -0.01% | 16 | 0.04% | 16 | 0.02% | 96 | 0.02% | 128 | -0.34% | 207 | -0.1% | 138 | -0.36% | 126 | -0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,307) | -0.32% | (553) | -5.42% | (2,480) | -0.99% | 214 | -0.32% | 3,574 | -11.26% | (237) | 2.06% | (1,853) | -3.87% | 1,191 | -2.7% | (933) | -2.18% | (1,137) | -1.63% | (3,533) | -0.88% | 1,565 | -4.2% | 709 | -0.34% | 1,397 | -3.61% | 410 | -1.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,987) | -4.25% | (57,618) | -564.83% | (24,255) | -9.71% | (14,058) | 21.21% | (17,424) | 54.9% | 15,444 | -134.13% | (9,504) | -19.83% | (1,089) | 2.47% | (495) | -1.15% | ||||||||||||
| 利息費用 | 4,353 | 0.6% | 4,380 | 42.94% | 1,446 | 0.58% | 659 | -0.99% | 166 | -0.52% | 39 | -0.34% | 104 | 0.22% | 99 | -0.22% | 10 | 0.02% | 10 | 0.01% | 18 | 0% | 23 | -0.06% | 29 | -0.01% | 28 | -0.07% | 29 | -0.08% |
| 利息收入 | (99) | -0.01% | (204) | -2% | (233) | -0.09% | (57) | 0.09% | (59) | 0.19% | (476) | 4.13% | (1,135) | -2.37% | (1,467) | 3.32% | (1,226) | -2.86% | (864) | -1.24% | (1,151) | -0.29% | (1,804) | 4.84% | (1,625) | 0.77% | (1,162) | 3.01% | (140) | 0.37% |
| 股利收入 | (2,244) | -0.31% | (3,117) | -30.56% | (1,870) | -0.75% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,131 | 0.57% | (3,152) | -30.9% | 144 | 0.06% | 0 | 0% | (203) | -0.42% | 217 | -0.49% | 531 | 1.24% | 261 | 0.37% | 746 | 0.19% | (312) | 0.84% | 495 | -0.23% | ||||||||
| 非金融資產減損迴轉利益 | (6,668) | -0.91% | (27,871) | -273.22% | 0 | 0% | (9,362) | 14.12% | (11,068) | 34.87% | (1,038) | 9.02% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (27) | 0% | 3 | 0.03% | (330) | -0.13% | (416) | 0.63% | (26) | 0.08% | 324 | -2.81% | (319) | -0.67% | 26 | -0.06% | 643 | 1.5% | 457 | 0.66% | 505 | 0.13% | 384 | -1.03% | 187 | -0.09% | (507) | 1.31% | (933) | 2.45% |
| 其他項目 | 0 | 0% | (4) | -0.04% | 0 | 0% | (2) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (14,477) | -1.98% | (70,145) | -687.63% | (4,008) | -1.6% | 27,966 | -42.19% | (8,899) | 28.04% | 25,776 | -223.87% | 42,075 | 87.77% | 24,123 | -54.65% | 29,444 | 68.66% | 28,409 | 40.77% | 23,005 | 5.72% | 54,125 | -145.28% | 42,529 | -20.13% | 57,746 | -149.35% | 33,751 | -88.46% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (17,023) | -2.33% | (123,164) | -1207.37% | (94,585) | -37.85% | (78,145) | 117.9% | 33,604 | -105.88% | (46,241) | 401.61% | 5,743 | 11.98% | ||||||||||||||||
| 應收票據(增加)減少 | (5,871) | -0.8% | (991) | -9.71% | (19,795) | -7.92% | 1,616 | -2.44% | (5,235) | 16.49% | 3,266 | -28.37% | 20,052 | 41.83% | (27,987) | 63.41% | (6,689) | -15.6% | 71,063 | 101.98% | (11,882) | -2.96% | (6,111) | 16.4% | 9,593 | -4.54% | (1,533) | 3.96% | (8,024) | 21.03% |
| 應收帳款(增加)減少 | 223,703 | 30.65% | 78,707 | 771.56% | 293,411 | 117.41% | (94,940) | 143.23% | (317,271) | 999.66% | 11,121 | -96.59% | 141,920 | 296.06% | (73,987) | 167.62% | 99,687 | 232.45% | 26,100 | 37.45% | 389,719 | 96.97% | (131,147) | 352.03% | (94,442) | 44.71% | (146,700) | 379.41% | 13,585 | -35.61% |
| 其他應收款(增加)減少 | (8,629) | -1.18% | 12,192 | 119.52% | (5,086) | -2.04% | 1,305 | -1.97% | 3,393 | -10.69% | (11,922) | 103.54% | (8) | -0.02% | (306) | 0.69% | (388) | -0.9% | (3,677) | -5.28% | 3,537 | 0.88% | 3,549 | -9.53% | (8,865) | 4.2% | (3,022) | 7.82% | 575 | -1.51% |
| 存貨(增加)減少 | 167,660 | 22.97% | (76,820) | -753.06% | (215,710) | -86.32% | (142,678) | 215.26% | 164,199 | -517.36% | (49,753) | 432.11% | (131,593) | -274.51% | 63,894 | -144.76% | (48,190) | -112.37% | (101,495) | -145.65% | 90,219 | 22.45% | 54,709 | -146.85% | (90,005) | 42.61% | 117,455 | -303.78% | (118,011) | 309.3% |
| 其他流動資產(增加)減少 | 19,341 | 2.65% | (60,285) | -590.97% | 34,544 | 13.82% | (28,600) | 43.15% | (1,080) | 3.4% | 5,527 | -48% | 25,692 | 53.6% | 728 | -1.65% | 7,619 | 17.77% | (3,128) | -4.49% | (1,014) | -0.25% | 1,021 | -2.74% | 4,998 | -2.37% | 4,994 | -12.92% | 12,160 | -31.87% |
| 履行合約成本(增加)減少 | (49,968) | -6.85% | ||||||||||||||||||||||||||||
| 其他營業資產(增加)減少 | 0 | 0% | (68) | -0.67% | 0 | 0% | (1) | 0.01% | (57) | -0.12% | 0 | 0% | (87) | -0.02% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 329,213 | 45.11% | (170,429) | -1670.71% | (7,221) | -2.89% | (341,442) | 515.13% | (122,390) | 385.63% | (88,003) | 764.31% | 61,749 | 128.81% | (37,658) | 85.32% | 54,106 | 126.16% | (11,145) | -15.99% | 470,393 | 117.04% | (81,418) | 218.54% | (178,718) | 84.61% | (21,991) | 56.88% | (113,144) | 296.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 25,926 | 3.55% | 6,440 | 63.13% | (9,667) | -3.87% | 19,653 | -29.65% | ||||||||||||||||||||||
| 應付票據增加(減少) | (34,687) | -4.75% | 7,688 | 75.37% | (4,468) | -1.79% | (324) | 0.49% | (334) | 1.05% | (191) | 1.66% | (76) | -0.16% | (1,430) | 3.24% | (4,615) | -10.76% | (1,052) | -1.51% | (288) | -0.07% | 1,917 | -5.15% | 662 | -0.31% | (31,514) | 81.51% | (36,044) | 94.47% |
| 應付帳款增加(減少) | 29,960 | 4.11% | (73,535) | -720.86% | 136,813 | 54.75% | 176,718 | -266.61% | (27,137) | 85.5% | (28,894) | 250.95% | (36,116) | -75.34% | 4,491 | -10.17% | (16,979) | -39.59% | 62,158 | 89.2% | (76,198) | -18.96% | 92,490 | -248.26% | (20,786) | 9.84% | 56,157 | -145.24% | 53,265 | -139.61% |
| 其他應付款增加(減少) | 22,009 | 3.02% | 20,526 | 201.22% | (3,300) | -1.32% | (15,732) | 23.73% | 9,310 | -29.33% | (5,211) | 45.26% | (11,369) | -23.72% | 519 | -1.18% | (14,426) | -33.64% | (5,509) | -7.91% | (3,816) | -0.95% | (830) | 2.23% | 257 | -0.12% | (21,912) | 56.67% | 16,813 | -44.07% |
| 其他流動負債增加(減少) | (185) | -0.03% | 117 | 1.15% | (106) | -0.04% | 612 | -0.92% | 36,023 | -113.5% | 1,844 | -16.02% | 1,134 | 2.37% | (8,932) | 20.24% | (4,685) | -10.92% | 4,536 | 6.51% | 969 | 0.24% | (220) | 0.59% | 10,869 | -5.15% | 5,496 | -14.21% | 7,580 | -19.87% |
| 其他營業負債增加(減少) | (717) | -0.1% | (687) | -6.73% | (5,075) | -2.03% | (559) | 0.84% | 178 | -0.56% | 4 | -0.03% | 4 | 0.01% | 8 | -0.02% | 3 | 0.01% | 5 | 0.01% | 3 | 0% | 1 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 42,306 | 5.8% | (39,451) | -386.74% | 114,197 | 45.7% | 180,368 | -272.12% | 18,040 | -56.84% | (32,448) | 281.81% | (46,423) | -96.84% | (5,344) | 12.11% | (40,723) | -94.96% | 58,888 | 84.51% | (79,623) | -19.81% | 44,078 | -118.31% | (59,884) | 28.35% | (79,150) | 204.71% | 46,393 | -121.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 371,519 | 50.91% | (209,880) | -2057.45% | 106,976 | 42.81% | (161,074) | 243.01% | (104,350) | 328.79% | (120,451) | 1046.13% | 15,326 | 31.97% | (43,002) | 97.42% | 13,383 | 31.21% | 47,743 | 68.51% | 390,770 | 97.23% | (37,340) | 100.23% | (238,602) | 112.96% | (101,141) | 261.58% | (66,751) | 174.95% |
| 調整項目合計 | 357,042 | 48.92% | (280,025) | -2745.07% | 102,968 | 41.2% | (133,108) | 200.82% | (113,249) | 356.82% | (94,675) | 822.26% | 57,401 | 119.74% | (18,879) | 42.77% | 42,827 | 99.86% | 76,152 | 109.28% | 413,775 | 102.96% | 16,785 | -45.05% | (196,073) | 92.83% | (43,395) | 112.23% | (33,000) | 86.49% |
| 營運產生之現金流入(流出) | 734,960 | 100.71% | 14,618 | 143.3% | 251,567 | 100.67% | (65,705) | 99.13% | (31,604) | 99.58% | (11,475) | 99.66% | 48,087 | 100.31% | (44,025) | 99.74% | 42,913 | 100.06% | 69,703 | 100.03% | 401,955 | 100.02% | (37,045) | 99.44% | (211,065) | 99.92% | (38,525) | 99.64% | (38,117) | 99.9% |
| 支付之利息 | (5,172) | -0.71% | (4,406) | -43.19% | (1,667) | -0.67% | (578) | 0.87% | (134) | 0.42% | (39) | 0.34% | (104) | -0.22% | (99) | 0.22% | (10) | -0.02% | (10) | -0.01% | (18) | 0% | (23) | 0.06% | (29) | 0.01% | (30) | 0.08% | (29) | 0.08% |
| 退還(支付)之所得稅 | 0 | 0% | (11) | -0.11% | 0 | 0% | (46) | -0.1% | (15) | 0.03% | (17) | -0.04% | (9) | -0.01% | (43) | -0.01% | (187) | 0.5% | (131) | 0.06% | (110) | 0.28% | (8) | 0.02% | ||||||
| 營業活動之淨現金流入(流出) | 729,788 | 100% | 10,201 | 100% | 249,900 | 100% | (66,283) | 100% | (31,738) | 100% | (11,514) | 100% | 47,937 | 100% | (44,139) | 100% | 42,886 | 100% | 69,684 | 100% | 401,894 | 100% | (37,255) | 100% | (211,225) | 100% | (38,665) | 100% | (38,154) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 768 | -7.54% | 0 | 0% | 23,254 | 129.58% | 0 | 0% | 11,267 | -32.65% | 6,637 | -25.08% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,927) | 9.24% | (9,500) | 93.27% | (5,700) | 16.81% | (637) | 2.2% | (3,248) | -405.49% | (896) | -4.99% | (8,685) | 16.64% | (7,056) | 20.45% | (9,698) | 36.64% | (4,955) | 27.44% | (8,556) | 25.36% | (5,794) | -36.89% | (1,717) | 10.29% | (3,528) | 7.86% | (22,503) | 100.89% |
| 存出保證金增加 | (4,604) | 10.83% | (3,344) | 32.83% | (711) | 2.1% | (3,820) | 13.2% | (8,155) | -1018.1% | (1,108) | -6.17% | (2,440) | 4.68% | (18,163) | 52.64% | (7,258) | 27.42% | (2,009) | 11.13% | (4,547) | 13.48% | 0 | 0% | (1,588) | 9.52% | (952) | 2.12% | (354) | 1.59% |
| 存出保證金減少 | 4,965 | -11.68% | 4,423 | -43.42% | 1,477 | -4.36% | 3,952 | -13.66% | 7,893 | 985.39% | 4,070 | 22.68% | 952 | -1.82% | 5,976 | -17.32% | 2,581 | -9.75% | 3,077 | -17.04% | 5,208 | -15.44% | 1,496 | 9.52% | ||||||
| 取得無形資產 | 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% |
| 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% |
| 取得投資性不動產 | (1,384) | 3.26% | 0 | 0% | (735) | 2.18% | (37) | -0.24% | 0 | 0% | (2,366) | 5.27% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (37,563) | 88.38% | (2,749) | 26.99% | (3,813) | 11.25% | (31,484) | 108.82% | (1,251) | -156.18% | (12,336) | -68.74% | (4,194) | 8.04% | (7,324) | 21.22% | 0 | 0% | (3,125) | 17.31% | (3,526) | 10.45% | (949) | -6.04% | (720) | 4.32% | (2,488) | 5.54% | (261) | 1.17% |
| 收取之利息 | 10 | -0.02% | 216 | -2.12% | 77 | -0.23% | 57 | -0.2% | 58 | 7.24% | 478 | 2.66% | 1,281 | -2.45% | 1,293 | -3.75% | 1,043 | -3.94% | 700 | -3.88% | 960 | -2.85% | 1,875 | 11.94% | 1,314 | -7.88% | 1,099 | -2.45% | 79 | -0.35% |
| 投資活動之淨現金流入(流出) | (42,503) | 100% | (10,186) | 100% | (33,908) | 100% | (28,932) | 100% | 801 | 100% | 17,946 | 100% | (52,192) | 100% | (34,507) | 100% | (26,468) | 100% | (18,058) | 100% | (33,741) | 100% | 15,708 | 100% | (16,681) | 100% | (44,907) | 100% | (22,305) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 8,069 | 140.65% | 0 | 0% | 61,073 | 103.05% | 19,842 | 110.25% | ||||||||||||||||||||
| 短期借款減少 | (417,208) | 99.69% | 0 | 0% | (115,835) | 98.4% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (378) | -6.59% | 0 | 0% | (138) | 6.22% | (140) | 7000% | 0 | 0 | (1,000) | 100% | ||||||||||||||||
| 租賃本金償還 | (1,303) | 0.31% | (1,954) | -34.06% | (1,881) | 1.6% | (1,807) | -3.05% | (1,844) | -10.25% | (1,690) | 100.6% | (2,287) | 100% | (2,219) | 100% | ||||||||||||||
| 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 | |||||
| 籌資活動之淨現金流入(流出) | (418,511) | 100% | 5,737 | 100% | (117,716) | 100% | 59,266 | 100% | 17,998 | 100% | (1,680) | 100% | (2,287) | 100% | (2,219) | 100% | (2) | 100% | 0 | 0 | (1,000) | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 113 | 85 | 262 | (53) | 192 | 73 | 39 | 14 | (90) | (284) | (93) | (53) | 102 | 113 | (6) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 268,887 | 5,837 | 98,538 | (36,002) | (12,747) | 4,825 | (6,503) | (80,851) | 16,326 | 51,342 | 368,060 | (22,600) | (227,804) | (83,459) | (60,465) | |||||||||||||||
| 期初現金及約當現金餘額 | 187,222 | 178,386 | 67,057 | 145,087 | 176,505 | 684,882 | 669,334 | 1,007,355 | 883,531 | 825,921 | 509,593 | 781,581 | 811,025 | 813,489 | 151,127 | |||||||||||||||
| 期末現金及約當現金餘額 | 456,109 | 184,223 | 165,595 | 109,085 | 163,758 | 689,707 | 662,831 | 926,504 | 899,857 | 877,263 | 877,653 | 758,981 | 583,221 | 730,030 | 90,662 | |||||||||||||||
| 現金及約當現金 | 456,109 | 5.49% | 184,223 | 2.36% | 165,595 | 2.45% | 109,085 | 2.09% | 163,758 | 3.48% | 689,707 | 13.26% | 662,831 | 14.96% | 926,504 | 21.57% | 899,857 | 20.75% | 877,263 | 20.48% | 877,653 | 20.54% | 758,981 | 17.81% | 583,221 | 12.71% | 730,030 | 13.77% | 90,662 | 1.69% |
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) | 377,918 | 32.41% | 294,643 | 27.09% | 148,599 | 14.97% | 67,403 | 8.35% | 81,645 | 11.64% | 83,200 | 10.24% | (9,314) | -2.13% | (25,146) | -5.27% | 86 | 0.02% | (6,449) | -1.68% | (11,820) | -2.89% | (53,830) | -12.83% | (14,992) | -2.47% | 4,870 | 0.81% | (5,117) | -1.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,294 | 2.64% | 17,991 | 176.37% | 14,833 | 5.94% | 15,431 | -23.28% | 15,938 | -50.22% | 15,547 | -135.03% | 19,883 | 41.48% | 26,493 | -60.02% | 25,898 | 60.39% | 25,666 | 36.83% | 24,824 | 6.18% | 27,141 | -72.85% | 30,437 | -14.41% | 41,852 | -108.24% | 50,716 | -132.92% |
| 攤銷費用 | 77 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.01% | 4 | 0.01% | 4 | -0.01% | 16 | 0.04% | 16 | 0.02% | 96 | 0.02% | 128 | -0.34% | 207 | -0.1% | 138 | -0.36% | 126 | -0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,307) | -0.32% | (553) | -5.42% | (2,480) | -0.99% | 214 | -0.32% | 3,574 | -11.26% | (237) | 2.06% | (1,853) | -3.87% | 1,191 | -2.7% | (933) | -2.18% | (1,137) | -1.63% | (3,533) | -0.88% | 1,565 | -4.2% | 709 | -0.34% | 1,397 | -3.61% | 410 | -1.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,987) | -4.25% | (57,618) | -564.83% | (24,255) | -9.71% | (14,058) | 21.21% | (17,424) | 54.9% | 15,444 | -134.13% | (9,504) | -19.83% | (1,089) | 2.47% | (495) | -1.15% | ||||||||||||
| 利息費用 | 4,353 | 0.6% | 4,380 | 42.94% | 1,446 | 0.58% | 659 | -0.99% | 166 | -0.52% | 39 | -0.34% | 104 | 0.22% | 99 | -0.22% | 10 | 0.02% | 10 | 0.01% | 18 | 0% | 23 | -0.06% | 29 | -0.01% | 28 | -0.07% | 29 | -0.08% |
| 利息收入 | (99) | -0.01% | (204) | -2% | (233) | -0.09% | (57) | 0.09% | (59) | 0.19% | (476) | 4.13% | (1,135) | -2.37% | (1,467) | 3.32% | (1,226) | -2.86% | (864) | -1.24% | (1,151) | -0.29% | (1,804) | 4.84% | (1,625) | 0.77% | (1,162) | 3.01% | (140) | 0.37% |
| 股利收入 | (2,244) | -0.31% | (3,117) | -30.56% | (1,870) | -0.75% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,131 | 0.57% | (3,152) | -30.9% | 144 | 0.06% | 0 | 0% | (203) | -0.42% | 217 | -0.49% | 531 | 1.24% | 261 | 0.37% | 746 | 0.19% | (312) | 0.84% | 495 | -0.23% | ||||||||
| 非金融資產減損迴轉利益 | (6,668) | -0.91% | (27,871) | -273.22% | 0 | 0% | (9,362) | 14.12% | (11,068) | 34.87% | (1,038) | 9.02% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (27) | 0% | 3 | 0.03% | (330) | -0.13% | (416) | 0.63% | (26) | 0.08% | 324 | -2.81% | (319) | -0.67% | 26 | -0.06% | 643 | 1.5% | 457 | 0.66% | 505 | 0.13% | 384 | -1.03% | 187 | -0.09% | (507) | 1.31% | (933) | 2.45% |
| 其他項目 | 0 | 0% | (4) | -0.04% | 0 | 0% | (2) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (14,477) | -1.98% | (70,145) | -687.63% | (4,008) | -1.6% | 27,966 | -42.19% | (8,899) | 28.04% | 25,776 | -223.87% | 42,075 | 87.77% | 24,123 | -54.65% | 29,444 | 68.66% | 28,409 | 40.77% | 23,005 | 5.72% | 54,125 | -145.28% | 42,529 | -20.13% | 57,746 | -149.35% | 33,751 | -88.46% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (17,023) | -2.33% | (123,164) | -1207.37% | (94,585) | -37.85% | (78,145) | 117.9% | 33,604 | -105.88% | (46,241) | 401.61% | 5,743 | 11.98% | ||||||||||||||||
| 應收票據(增加)減少 | (5,871) | -0.8% | (991) | -9.71% | (19,795) | -7.92% | 1,616 | -2.44% | (5,235) | 16.49% | 3,266 | -28.37% | 20,052 | 41.83% | (27,987) | 63.41% | (6,689) | -15.6% | 71,063 | 101.98% | (11,882) | -2.96% | (6,111) | 16.4% | 9,593 | -4.54% | (1,533) | 3.96% | (8,024) | 21.03% |
| 應收帳款(增加)減少 | 223,703 | 30.65% | 78,707 | 771.56% | 293,411 | 117.41% | (94,940) | 143.23% | (317,271) | 999.66% | 11,121 | -96.59% | 141,920 | 296.06% | (73,987) | 167.62% | 99,687 | 232.45% | 26,100 | 37.45% | 389,719 | 96.97% | (131,147) | 352.03% | (94,442) | 44.71% | (146,700) | 379.41% | 13,585 | -35.61% |
| 其他應收款(增加)減少 | (8,629) | -1.18% | 12,192 | 119.52% | (5,086) | -2.04% | 1,305 | -1.97% | 3,393 | -10.69% | (11,922) | 103.54% | (8) | -0.02% | (306) | 0.69% | (388) | -0.9% | (3,677) | -5.28% | 3,537 | 0.88% | 3,549 | -9.53% | (8,865) | 4.2% | (3,022) | 7.82% | 575 | -1.51% |
| 存貨(增加)減少 | 167,660 | 22.97% | (76,820) | -753.06% | (215,710) | -86.32% | (142,678) | 215.26% | 164,199 | -517.36% | (49,753) | 432.11% | (131,593) | -274.51% | 63,894 | -144.76% | (48,190) | -112.37% | (101,495) | -145.65% | 90,219 | 22.45% | 54,709 | -146.85% | (90,005) | 42.61% | 117,455 | -303.78% | (118,011) | 309.3% |
| 其他流動資產(增加)減少 | 19,341 | 2.65% | (60,285) | -590.97% | 34,544 | 13.82% | (28,600) | 43.15% | (1,080) | 3.4% | 5,527 | -48% | 25,692 | 53.6% | 728 | -1.65% | 7,619 | 17.77% | (3,128) | -4.49% | (1,014) | -0.25% | 1,021 | -2.74% | 4,998 | -2.37% | 4,994 | -12.92% | 12,160 | -31.87% |
| 履行合約成本(增加)減少 | (49,968) | -6.85% | ||||||||||||||||||||||||||||
| 其他營業資產(增加)減少 | 0 | 0% | (68) | -0.67% | 0 | 0% | (1) | 0.01% | (57) | -0.12% | 0 | 0% | (87) | -0.02% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 329,213 | 45.11% | (170,429) | -1670.71% | (7,221) | -2.89% | (341,442) | 515.13% | (122,390) | 385.63% | (88,003) | 764.31% | 61,749 | 128.81% | (37,658) | 85.32% | 54,106 | 126.16% | (11,145) | -15.99% | 470,393 | 117.04% | (81,418) | 218.54% | (178,718) | 84.61% | (21,991) | 56.88% | (113,144) | 296.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 25,926 | 3.55% | 6,440 | 63.13% | (9,667) | -3.87% | 19,653 | -29.65% | ||||||||||||||||||||||
| 應付票據增加(減少) | (34,687) | -4.75% | 7,688 | 75.37% | (4,468) | -1.79% | (324) | 0.49% | (334) | 1.05% | (191) | 1.66% | (76) | -0.16% | (1,430) | 3.24% | (4,615) | -10.76% | (1,052) | -1.51% | (288) | -0.07% | 1,917 | -5.15% | 662 | -0.31% | (31,514) | 81.51% | (36,044) | 94.47% |
| 應付帳款增加(減少) | 29,960 | 4.11% | (73,535) | -720.86% | 136,813 | 54.75% | 176,718 | -266.61% | (27,137) | 85.5% | (28,894) | 250.95% | (36,116) | -75.34% | 4,491 | -10.17% | (16,979) | -39.59% | 62,158 | 89.2% | (76,198) | -18.96% | 92,490 | -248.26% | (20,786) | 9.84% | 56,157 | -145.24% | 53,265 | -139.61% |
| 其他應付款增加(減少) | 22,009 | 3.02% | 20,526 | 201.22% | (3,300) | -1.32% | (15,732) | 23.73% | 9,310 | -29.33% | (5,211) | 45.26% | (11,369) | -23.72% | 519 | -1.18% | (14,426) | -33.64% | (5,509) | -7.91% | (3,816) | -0.95% | (830) | 2.23% | 257 | -0.12% | (21,912) | 56.67% | 16,813 | -44.07% |
| 其他流動負債增加(減少) | (185) | -0.03% | 117 | 1.15% | (106) | -0.04% | 612 | -0.92% | 36,023 | -113.5% | 1,844 | -16.02% | 1,134 | 2.37% | (8,932) | 20.24% | (4,685) | -10.92% | 4,536 | 6.51% | 969 | 0.24% | (220) | 0.59% | 10,869 | -5.15% | 5,496 | -14.21% | 7,580 | -19.87% |
| 其他營業負債增加(減少) | (717) | -0.1% | (687) | -6.73% | (5,075) | -2.03% | (559) | 0.84% | 178 | -0.56% | 4 | -0.03% | 4 | 0.01% | 8 | -0.02% | 3 | 0.01% | 5 | 0.01% | 3 | 0% | 1 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 42,306 | 5.8% | (39,451) | -386.74% | 114,197 | 45.7% | 180,368 | -272.12% | 18,040 | -56.84% | (32,448) | 281.81% | (46,423) | -96.84% | (5,344) | 12.11% | (40,723) | -94.96% | 58,888 | 84.51% | (79,623) | -19.81% | 44,078 | -118.31% | (59,884) | 28.35% | (79,150) | 204.71% | 46,393 | -121.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 371,519 | 50.91% | (209,880) | -2057.45% | 106,976 | 42.81% | (161,074) | 243.01% | (104,350) | 328.79% | (120,451) | 1046.13% | 15,326 | 31.97% | (43,002) | 97.42% | 13,383 | 31.21% | 47,743 | 68.51% | 390,770 | 97.23% | (37,340) | 100.23% | (238,602) | 112.96% | (101,141) | 261.58% | (66,751) | 174.95% |
| 調整項目合計 | 357,042 | 48.92% | (280,025) | -2745.07% | 102,968 | 41.2% | (133,108) | 200.82% | (113,249) | 356.82% | (94,675) | 822.26% | 57,401 | 119.74% | (18,879) | 42.77% | 42,827 | 99.86% | 76,152 | 109.28% | 413,775 | 102.96% | 16,785 | -45.05% | (196,073) | 92.83% | (43,395) | 112.23% | (33,000) | 86.49% |
| 營運產生之現金流入(流出) | 734,960 | 100.71% | 14,618 | 143.3% | 251,567 | 100.67% | (65,705) | 99.13% | (31,604) | 99.58% | (11,475) | 99.66% | 48,087 | 100.31% | (44,025) | 99.74% | 42,913 | 100.06% | 69,703 | 100.03% | 401,955 | 100.02% | (37,045) | 99.44% | (211,065) | 99.92% | (38,525) | 99.64% | (38,117) | 99.9% |
| 支付之利息 | (5,172) | -0.71% | (4,406) | -43.19% | (1,667) | -0.67% | (578) | 0.87% | (134) | 0.42% | (39) | 0.34% | (104) | -0.22% | (99) | 0.22% | (10) | -0.02% | (10) | -0.01% | (18) | 0% | (23) | 0.06% | (29) | 0.01% | (30) | 0.08% | (29) | 0.08% |
| 退還(支付)之所得稅 | 0 | 0% | (11) | -0.11% | 0 | 0% | (46) | -0.1% | (15) | 0.03% | (17) | -0.04% | (9) | -0.01% | (43) | -0.01% | (187) | 0.5% | (131) | 0.06% | (110) | 0.28% | (8) | 0.02% | ||||||
| 營業活動之淨現金流入(流出) | 729,788 | 100% | 10,201 | 100% | 249,900 | 100% | (66,283) | 100% | (31,738) | 100% | (11,514) | 100% | 47,937 | 100% | (44,139) | 100% | 42,886 | 100% | 69,684 | 100% | 401,894 | 100% | (37,255) | 100% | (211,225) | 100% | (38,665) | 100% | (38,154) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 768 | -7.54% | 0 | 0% | 23,254 | 129.58% | 0 | 0% | 11,267 | -32.65% | 6,637 | -25.08% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,927) | 9.24% | (9,500) | 93.27% | (5,700) | 16.81% | (637) | 2.2% | (3,248) | -405.49% | (896) | -4.99% | (8,685) | 16.64% | (7,056) | 20.45% | (9,698) | 36.64% | (4,955) | 27.44% | (8,556) | 25.36% | (5,794) | -36.89% | (1,717) | 10.29% | (3,528) | 7.86% | (22,503) | 100.89% |
| 存出保證金增加 | (4,604) | 10.83% | (3,344) | 32.83% | (711) | 2.1% | (3,820) | 13.2% | (8,155) | -1018.1% | (1,108) | -6.17% | (2,440) | 4.68% | (18,163) | 52.64% | (7,258) | 27.42% | (2,009) | 11.13% | (4,547) | 13.48% | 0 | 0% | (1,588) | 9.52% | (952) | 2.12% | (354) | 1.59% |
| 存出保證金減少 | 4,965 | -11.68% | 4,423 | -43.42% | 1,477 | -4.36% | 3,952 | -13.66% | 7,893 | 985.39% | 4,070 | 22.68% | 952 | -1.82% | 5,976 | -17.32% | 2,581 | -9.75% | 3,077 | -17.04% | 5,208 | -15.44% | 1,496 | 9.52% | ||||||
| 取得無形資產 | 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% |
| 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% |
| 取得投資性不動產 | (1,384) | 3.26% | 0 | 0% | (735) | 2.18% | (37) | -0.24% | 0 | 0% | (2,366) | 5.27% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (37,563) | 88.38% | (2,749) | 26.99% | (3,813) | 11.25% | (31,484) | 108.82% | (1,251) | -156.18% | (12,336) | -68.74% | (4,194) | 8.04% | (7,324) | 21.22% | 0 | 0% | (3,125) | 17.31% | (3,526) | 10.45% | (949) | -6.04% | (720) | 4.32% | (2,488) | 5.54% | (261) | 1.17% |
| 收取之利息 | 10 | -0.02% | 216 | -2.12% | 77 | -0.23% | 57 | -0.2% | 58 | 7.24% | 478 | 2.66% | 1,281 | -2.45% | 1,293 | -3.75% | 1,043 | -3.94% | 700 | -3.88% | 960 | -2.85% | 1,875 | 11.94% | 1,314 | -7.88% | 1,099 | -2.45% | 79 | -0.35% |
| 投資活動之淨現金流入(流出) | (42,503) | 100% | (10,186) | 100% | (33,908) | 100% | (28,932) | 100% | 801 | 100% | 17,946 | 100% | (52,192) | 100% | (34,507) | 100% | (26,468) | 100% | (18,058) | 100% | (33,741) | 100% | 15,708 | 100% | (16,681) | 100% | (44,907) | 100% | (22,305) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 8,069 | 140.65% | 0 | 0% | 61,073 | 103.05% | 19,842 | 110.25% | ||||||||||||||||||||
| 短期借款減少 | (417,208) | 99.69% | 0 | 0% | (115,835) | 98.4% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (378) | -6.59% | 0 | 0% | (138) | 6.22% | (140) | 7000% | 0 | 0 | (1,000) | 100% | ||||||||||||||||
| 租賃本金償還 | (1,303) | 0.31% | (1,954) | -34.06% | (1,881) | 1.6% | (1,807) | -3.05% | (1,844) | -10.25% | (1,690) | 100.6% | (2,287) | 100% | (2,219) | 100% | ||||||||||||||
| 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 | |||||
| 籌資活動之淨現金流入(流出) | (418,511) | 100% | 5,737 | 100% | (117,716) | 100% | 59,266 | 100% | 17,998 | 100% | (1,680) | 100% | (2,287) | 100% | (2,219) | 100% | (2) | 100% | 0 | 0 | (1,000) | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 113 | 85 | 262 | (53) | 192 | 73 | 39 | 14 | (90) | (284) | (93) | (53) | 102 | 113 | (6) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 268,887 | 5,837 | 98,538 | (36,002) | (12,747) | 4,825 | (6,503) | (80,851) | 16,326 | 51,342 | 368,060 | (22,600) | (227,804) | (83,459) | (60,465) | |||||||||||||||
| 期初現金及約當現金餘額 | 187,222 | 178,386 | 67,057 | 145,087 | 176,505 | 684,882 | 669,334 | 1,007,355 | 883,531 | 825,921 | 509,593 | 781,581 | 811,025 | 813,489 | 151,127 | |||||||||||||||
| 期末現金及約當現金餘額 | 456,109 | 184,223 | 165,595 | 109,085 | 163,758 | 689,707 | 662,831 | 926,504 | 899,857 | 877,263 | 877,653 | 758,981 | 583,221 | 730,030 | 90,662 | |||||||||||||||
| 現金及約當現金 | 456,109 | 5.49% | 184,223 | 2.36% | 165,595 | 2.45% | 109,085 | 2.09% | 163,758 | 3.48% | 689,707 | 13.26% | 662,831 | 14.96% | 926,504 | 21.57% | 899,857 | 20.75% | 877,263 | 20.48% | 877,653 | 20.54% | 758,981 | 17.81% | 583,221 | 12.71% | 730,030 | 13.77% | 90,662 | 1.69% |
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
合機(1618) 2025年第4季「營業活動之現金流」單季為NT$1.21億元、較上一季成長158.34%；而今年初至今累積為NT$5,784萬元、較去年同期成長136.66%。
單季
合機(1618) 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$1.21億元，較上一季成長158.34%，為過去11年同期中的第2高。
同時合機過去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0.04%、5.06%與11.24%。
其中稅前淨利為NT$2.14億元，收益費損相關之調整項目為NT$-4,818萬元，所得稅/利息等之影響數為NT$361萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5,784萬元，較去年同期成長136.66%，為過去11年同期中的第5高。
同時合機過去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37.22%、-32.52%與8.25%。
其中稅前淨利為NT$9.97億元，收益費損相關之調整項目為NT$-1.97億元，所得稅/利息等之影響數為NT$-2.09億元
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) | 213,882 | 21.66% | 239,225 | 17.68% | 206,516 | 15.86% | 112,943 | 13.79% | 78,949 | 10.24% | 49,139 | 8.04% | 51,443 | 5.68% | (54,184) | -15% | 31,815 | 5.81% | 13,605 | 2.71% | 155,572 | 16.83% | (24,167) | -8.48% | (33,333) | -5.2% | 52,549 | 5.22% |
| 收益費損項目合計 | (48,185) | -39.83% | 39,280 | -16.71% | 26,322 | -4.55% | (21,314) | -17.64% | 13,782 | 7.64% | 24,981 | 26.44% | 11,036 | -14.11% | 41,901 | 68.97% | 4,059 | -6.6% | 26,158 | 38.42% | 45,921 | -34.21% | 18,861 | 38.8% | 54,764 | 30.3% | 18,982 | 3.78% |
| 折舊費用 | 19,217 | 15.89% | 17,602 | -7.49% | 14,880 | -2.57% | 15,677 | 12.98% | 16,105 | 8.93% | 16,454 | 17.41% | 20,797 | -26.58% | 25,457 | 41.9% | 25,936 | -42.17% | 25,751 | 37.82% | 24,766 | -18.45% | 28,052 | 57.71% | 36,087 | 19.97% | 51,432 | 10.24% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | 4 | -0.01% | 8 | 0.01% | 16 | -0.03% | 90 | 0.13% | 128 | -0.1% | 171 | 0.35% | 146 | 0.08% | 135 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,341) | -39.96% | (508,472) | 216.35% | (809,585) | 140.08% | 29,870 | 24.72% | 87,715 | 48.64% | 20,443 | 21.63% | (140,562) | 179.66% | 73,054 | 120.25% | (97,345) | 158.27% | 28,363 | 41.65% | (335,552) | 250.01% | 54,132 | 111.36% | 160,128 | 88.59% | 431,378 | 85.86% |
| 營業活動之淨現金流入(流出) | 120,963 | 100% | (235,020) | 100% | (577,955) | 100% | 120,810 | 100% | 180,352 | 100% | 94,493 | 100% | (78,237) | 100% | 60,750 | 100% | (61,506) | 100% | 68,093 | 100% | (134,217) | 100% | 48,611 | 100% | 180,750 | 100% | 502,398 | 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) | 997,499 | 20.71% | 891,638 | 19.07% | 480,113 | 10.71% | 304,359 | 10.63% | 290,939 | 10.38% | 294,163 | 10.42% | 81,417 | 2.95% | 16,891 | 0.8% | 100,518 | 4.74% | 62,270 | 3.16% | 126,257 | 5.46% | (28,369) | -1.57% | (64,308) | -2.54% | 338,815 | 8.23% |
| 收益費損項目合計 | (196,582) | -339.87% | (33,322) | 21.12% | 56,015 | -24.5% | 497 | -0.5% | 29,977 | 236.23% | 20,858 | 5.05% | 47,199 | -19.7% | 123,920 | 65.76% | 67,712 | 28.39% | 85,229 | 18.35% | 143,789 | -52.27% | 73,252 | -32.59% | 208,791 | 72.14% | 166,025 | 21.09% |
| 折舊費用 | 74,858 | 129.42% | 65,006 | -41.2% | 60,410 | -26.42% | 62,992 | -63.6% | 62,554 | 492.94% | 75,952 | 18.38% | 92,910 | -38.78% | 102,899 | 54.61% | 103,309 | 43.32% | 101,116 | 21.77% | 103,251 | -37.54% | 116,390 | -51.79% | 158,604 | 54.8% | 204,810 | 26.02% |
| 攤銷費用 | 77 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.01% | 17 | 0% | 17 | -0.01% | 56 | 0.03% | 64 | 0.03% | 381 | 0.08% | 514 | -0.19% | 840 | -0.37% | 562 | 0.19% | 514 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (534,448) | -924% | (892,397) | 565.55% | (711,011) | 310.93% | (344,716) | 348.06% | (242,201) | -1908.6% | 103,139 | 24.96% | (359,342) | 150% | 66,705 | 35.4% | 77,437 | 32.47% | 332,807 | 71.66% | (543,323) | 197.52% | (262,894) | 116.97% | 182,292 | 62.99% | 337,247 | 42.85% |
| 營業活動之淨現金流入(流出) | 57,841 | 100% | (157,794) | 100% | (228,674) | 100% | (99,039) | 100% | 12,690 | 100% | 413,289 | 100% | (239,555) | 100% | 188,435 | 100% | 238,481 | 100% | 464,440 | 100% | (275,074) | 100% | (224,745) | 100% | 289,414 | 100% | 787,132 | 100% |
投資活動之淨現金流
合機(1618) 2025年第4季「投資活動之淨現金流」單季為NT$-602萬元、較上一季衰退-108.12%；而今年初至今累積為NT$3,928萬元、較去年同期成長218.17%。
單季
合機(1618) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-602萬元，較上一季衰退-108.12%，為過去11年同期中的第4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$3,928萬元，較去年同期成長218.17%，為過去11年同期中的第3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) | (6,024) | 100% | (38,580) | 100% | (25,306) | 100% | (17,255) | 100% | 912 | 100% | (220,702) | 100% | (13,531) | 100% | (8,884) | 100% | (20,331) | 100% | (5,866) | 100% | 46,367 | 100% | (21,826) | 100% | (111,225) | 100% | (85,170) | 100% |
| 取得不動產、廠房及設備 | (6,895) | 114.46% | (40,308) | 104.48% | (3,277) | 12.95% | (1,522) | 8.82% | (3,929) | -430.81% | (224,995) | 101.95% | (9,659) | 71.38% | (10,685) | 120.27% | (8,235) | 40.5% | (7,273) | 123.99% | (5,360) | -11.56% | (3,880) | 17.78% | (1,997) | 1.8% | (7,252) | 8.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (741) | 0.67% | (150) | 0.18% |
| 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% | 0 | 0% | 0 | 0% | (3,500) | 1.59% | (20,291) | 149.96% | (281) | 3.16% | ||||||||||||||||
| 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% | 1,628 | 178.51% | 1,666 | -0.75% | 0 | 0% | 1,200 | -13.51% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,000) | 5.18% | (24) | 0.09% | (13) | 0.08% | (9,408) | -1031.58% | (14,000) | 6.34% | (20,000) | 147.81% | (20,000) | 225.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,000 | -12.96% | 24 | -0.09% | 13 | -0.08% | 14,000 | 1535.09% | 14,000 | -6.34% | 37,060 | -273.89% | 20,000 | -225.12% | ||||||||||||
| 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) | 39,275 | 100% | (33,236) | 100% | (121,695) | 100% | 19,225 | 100% | 37,303 | 100% | (318,510) | 100% | (19,472) | 100% | 7,510 | 100% | (108,255) | 100% | (63,724) | 100% | 52,245 | 100% | 195,021 | 100% | (171,558) | 100% | (10,185) | 100% |
| 取得不動產、廠房及設備 | (40,666) | -103.54% | (83,075) | 249.95% | (17,809) | 14.63% | (8,576) | -44.61% | (48,056) | -128.83% | (258,078) | 81.03% | (39,898) | 204.9% | (22,751) | -302.94% | (18,093) | 16.71% | (37,536) | 58.9% | (27,037) | -51.75% | (12,863) | -6.6% | (10,455) | 6.09% | (40,910) | 401.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,500 | 28.61% | 0 | 0% | 1,917 | -9.84% | 82 | 1.09% | 0 | 0% | 2 | 0% | 44,025 | 22.57% | 0 | 0% | 946 | -9.29% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (63) | -0.12% | 0 | 0% | (829) | 0.48% | (150) | 1.47% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (107) | 0.32% | ||||||||||||||||||||||||||
| 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% | (9,690) | -25.98% | (94,554) | 29.69% | (50,551) | 259.61% | (20,054) | -267.03% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 768 | 1.96% | 0 | 0% | 2,123 | 11.04% | 73,196 | 196.22% | 4,694 | -1.47% | 46,270 | -237.62% | 10,037 | 133.65% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,000) | -45.83% | (43,158) | 129.85% | (16,046) | 13.19% | (19,015) | -98.91% | (42,408) | -113.69% | (50,000) | 15.7% | (88,375) | 453.86% | (59,000) | -785.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | 50.92% | 57,565 | -173.2% | 19,046 | -15.65% | 19,016 | 98.91% | 50,000 | 134.04% | 55,986 | -17.58% | 88,375 | -453.86% | 94,739 | 1261.5% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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