1714
9.8
TWD+0.28 (2.94%)
2026.05.21收盤
和桐－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) | 485,074 | 6.83% | 226,834 | 3.76% | 239,195 | 4.62% | 169,522 | 3.11% | 322,584 | 6.21% | 19,715 | 0.36% | 77,358 | 1.22% | 249,954 | 3.08% | 144,093 | 1.84% | 764,022 | 8.48% | (196,953) | -2.33% | (1,002,890) | -6.59% | 63,208 | 0.37% | 18,732 | 0.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 123,194 | 18.6% | 154,004 | -222.47% | 142,381 | 25.14% | 133,837 | 19.43% | 111,938 | 30.29% | 145,996 | 7.18% | 137,535 | 9.09% | 132,355 | 15.92% | 142,885 | -33.22% | 158,217 | 24.8% | 173,675 | 19.08% | 223,225 | 34.02% | 204,192 | -28.1% | 135,819 | -10.39% |
| 攤銷費用 | 5,745 | 0.87% | 5,994 | -8.66% | 5,636 | 1% | 9,098 | 1.32% | 5,444 | 1.47% | 9,113 | 0.45% | 9,035 | 0.6% | 9,136 | 1.1% | 11,639 | -2.71% | 4,841 | 0.76% | 6,916 | 0.76% | 2,966 | 0.45% | 1,635 | -0.22% | 6,438 | -0.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1) | 0% | 0 | 0% | (384) | -0.07% | 636 | 0.09% | (2,981) | -0.81% | 10,165 | 0.5% | 38,861 | 2.57% | 1,891 | 0.23% | 9,018 | -2.1% | 6,042 | 0.95% | 5,362 | 0.59% | (16,053) | -2.45% | (37,636) | 5.18% | (587) | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 15 | 0% | 17 | -0.02% | (2,362) | -0.42% | (17) | 0% | (809) | -0.22% | (3,061) | -0.15% | (2,037) | -0.13% | (2,450) | -0.29% | (228) | 0.05% | (29) | 0% | (1,284) | -0.14% | 1,743 | 0.27% | 1,209 | -0.17% | 4,787 | -0.37% |
| 利息費用 | 21,121 | 3.19% | 21,615 | -31.22% | 20,067 | 3.54% | 24,924 | 3.62% | 28,420 | 7.69% | 44,697 | 2.2% | 53,433 | 3.53% | 72,117 | 8.68% | 59,663 | -13.87% | 71,138 | 11.15% | 94,505 | 10.38% | 227,186 | 34.62% | 104,192 | -14.34% | 94,130 | -7.2% |
| 利息收入 | (43,057) | -6.5% | (52,630) | 76.03% | (57,148) | -10.09% | (31,556) | -4.58% | (29,923) | -8.1% | (22,533) | -1.11% | (13,064) | -0.86% | (26,475) | -3.18% | (15,480) | 3.6% | (18,679) | -2.93% | (35,458) | -3.9% | (40,785) | -6.22% | (22,248) | 3.06% | (71,752) | 5.49% |
| 股利收入 | (272) | -0.04% | 0 | 0% | 0 | 0% | 2 | 0% | (1) | 0% | (75) | 0% | (528) | -0.03% | (1,055) | -0.13% | (15) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,693) | 0.23% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (671) | -0.1% | (1,969) | 2.84% | (3,990) | -0.7% | (4,539) | -0.66% | 1,278 | 0.35% | (45) | 0% | 791 | 0.05% | (429) | -0.05% | 3,241 | -0.75% | 4,793 | 0.75% | (5,369) | -0.59% | (45,814) | -6.98% | (60,209) | 8.29% | 707 | -0.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 10,212 | 1.54% | (37,469) | 54.13% | 2,443 | 0.43% | (920) | -0.13% | 107,213 | 29.01% | 3,424 | 0.17% | 9,985 | 0.66% | 592 | 0.07% | 5,294 | -1.23% | (1,012) | -0.16% | 6,386 | 0.7% | (551) | -0.08% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | (275) | 0.4% | (1,023) | -0.18% | 1,221 | 0.18% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 40,058 | 6.05% | 296 | 0.08% | 368,265 | 18.11% | 53,311 | 3.52% | 45,606 | -10.6% | 536,624 | 81.77% | ||||||||||||||||
| 其他項目 | 184,578 | 27.87% | 1,353 | 0.2% | (288,019) | -77.93% | 153,923 | 7.57% | (4,597) | -0.3% | (38,329) | -4.61% | (36,922) | 8.58% | (480,239) | -75.28% | (4,450) | -0.49% | ||||||||||
| 收益費損項目合計 | 340,922 | 51.48% | 227,821 | -329.1% | 115,752 | 20.44% | 134,001 | 19.46% | (49,770) | -13.47% | 709,589 | 34.89% | 272,779 | 18.02% | 132,268 | 15.91% | 223,687 | -52% | (169,181) | -26.52% | 246,235 | 27.06% | 1,023,943 | 156.04% | 335,371 | -46.15% | 296,453 | -22.69% |
| 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 | 99,868 | 15.08% | (63,946) | 92.37% | 5,936 | 1.05% | 53,958 | 7.83% | 8,270 | 2.24% | 37,168 | 1.83% | (58,446) | -3.86% | 66,852 | 8.04% | (141,691) | 32.94% | (50,952) | -7.99% | (103,013) | -11.32% | 60,830 | 9.27% | 23,607 | -3.25% | (228,992) | 17.52% |
| 應收帳款(增加)減少 | (268,343) | -40.52% | (204,116) | 294.85% | 161,462 | 28.51% | 911,762 | 132.39% | (274,483) | -74.27% | 36,999 | 1.82% | 417,534 | 27.58% | 362,161 | 43.57% | 208,245 | -48.41% | (193,816) | -30.38% | (673,557) | -74.01% | (5,796) | -0.88% | (306,023) | 42.11% | (452,651) | 34.64% |
| 應收帳款-關係人(增加)減少 | (12) | 0% | 2,251 | -3.25% | (26,139) | -3.8% | 1,502 | 0.41% | (59,903) | -2.95% | 405,787 | 26.81% | 43,412 | 5.22% | (272,910) | 63.45% | (522,890) | -81.97% | 692,784 | 76.12% | 0 | 0% | 169,868 | -23.38% | (1,138,044) | 87.09% | ||
| 其他應收款(增加)減少 | (15,226) | -2.3% | 6,172 | -8.92% | 47,118 | 8.32% | (37,723) | -5.48% | 5,500 | 1.49% | 25,747 | 1.27% | (54,572) | -3.61% | (41,422) | -4.98% | (9,685) | 2.25% | (66,281) | -10.39% | (40,750) | -4.48% | 1,914 | 0.29% | 40,610 | -5.59% | (77,550) | 5.93% |
| 存貨(增加)減少 | (654,974) | -98.91% | (299,671) | 432.89% | 217,435 | 38.39% | 22,628 | 3.29% | (289,116) | -78.23% | (217,773) | -10.71% | (39,760) | -2.63% | 314,849 | 37.88% | (96,275) | 22.38% | 162,061 | 25.4% | 459,720 | 50.51% | 1,502,421 | 228.95% | (127,601) | 17.56% | (50,525) | 3.87% |
| 預付費用(增加)減少 | 156,788 | 23.68% | 234,413 | -338.62% | (35,291) | -6.23% | 21,476 | 1.06% | 334,593 | 22.1% | 179,655 | 21.61% | 89,444 | -20.79% | (195,372) | -30.63% | 461,421 | 50.7% | (140,480) | -21.41% | ||||||||
| 其他流動資產(增加)減少 | 7,763 | 1.17% | (4,142) | 5.98% | 4,134 | 0.73% | 1,403 | 0.2% | 378 | 0.1% | 1,616 | 0.08% | 97 | 0.01% | 1,247 | 0.15% | (148,640) | 34.56% | (93,131) | -14.6% | 69,923 | 7.68% | (372,598) | -56.78% | (94,919) | 13.06% | (33,271) | 2.55% |
| 與營業活動相關之資產之淨變動合計 | (674,136) | -101.8% | (329,039) | 475.31% | 400,794 | 70.77% | 1,029,156 | 149.44% | (401,586) | -108.66% | 1,281,353 | 63% | 1,486,651 | 98.21% | 910,957 | 109.59% | (353,896) | 82.27% | (1,036,231) | -162.43% | 1,027,998 | 112.95% | 1,148,225 | 174.97% | (205,311) | 28.25% | (2,025,875) | 155.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (58,922) | -8.9% | (150,743) | 217.75% | (44,813) | -7.91% | (164,074) | -23.82% | (128,979) | -34.9% | (42,443) | -2.09% | 34,422 | 2.27% | (114,642) | -13.79% | ||||||||||||
| 應付票據增加(減少) | 20,032 | 3.03% | (14,046) | 20.29% | 90,785 | 16.03% | 0 | 0% | (1,929) | -0.52% | (2,075) | -0.1% | 1,562 | 0.1% | (1,952) | -0.23% | (19) | 0% | 2,906 | 0.46% | (49,577) | -5.45% | (1,008) | -0.15% | 30,245 | -4.16% | 18,342 | -1.4% |
| 應付帳款增加(減少) | 854,923 | 129.1% | 176,660 | -255.19% | (223,506) | -39.46% | (381,146) | -55.34% | 506,550 | 137.06% | 26,406 | 1.3% | (343,215) | -22.67% | (201,369) | -24.22% | (139,816) | 32.5% | 1,053,845 | 165.19% | (27,403) | -3.01% | 169,936 | 25.9% | (344,477) | 47.4% | 520,645 | -39.84% |
| 應付帳款-關係人增加(減少) | (16,578) | -2.5% | 0 | 0% | 5,750 | 0.28% | (13,189) | -0.87% | 42,305 | 5.09% | 35,845 | -8.33% | 13,865 | 2.17% | 56,642 | 6.22% | (1,768) | -0.27% | (459) | 0.06% | (3,156) | 0.24% | ||||||
| 其他應付款增加(減少) | (171,766) | -25.94% | (108,185) | 156.28% | (8,281) | -1.46% | 18,356 | 2.67% | 236,461 | 63.98% | 132,028 | 6.49% | 125,903 | 8.32% | (58,407) | -7.03% | (39,097) | 9.09% | 53,677 | 8.41% | (124,389) | -13.67% | 368,967 | 56.23% | 9,299 | -1.28% | 165,176 | -12.64% |
| 其他應付款-關係人增加(減少) | (252) | -0.04% | (164) | 0.24% | (96) | -0.02% | 17 | 0% | (101) | -0.03% | (3,464) | -0.17% | (3,465) | -0.23% | 5,374 | 0.65% | 1,918 | -0.45% | (68,286) | -10.7% | 4,376 | 0.48% | 7,737 | 1.18% | (16,648) | 2.29% | 14,053 | -1.08% |
| 其他流動負債增加(減少) | (63,304) | -9.56% | (28,020) | 40.48% | 13,317 | 2.35% | 30,440 | 4.42% | 10,055 | 2.72% | (8,985) | -0.44% | 4,529 | 0.3% | (50,737) | -6.1% | (272,949) | 63.46% | 152,816 | 23.95% | (19,705) | -2.17% | (472,755) | -72.04% | (387,632) | 53.34% | (212,671) | 16.27% |
| 其他營業負債增加(減少) | 24,009 | 3.63% | (59,849) | 86.45% | 9,604 | 1.7% | (24,331) | -3.53% | 36,060 | 9.76% | 40,842 | 2.01% | 28,033 | 1.85% | 8,551 | 1.03% | 31,116 | -7.23% | (10,350) | -1.62% | (985) | -0.11% | (7,141) | -1.09% | (14,638) | 2.01% | (10,971) | 0.84% |
| 與營業活動相關之負債之淨變動合計 | 588,142 | 88.82% | (184,347) | 266.3% | (178,875) | -31.58% | (563,237) | -81.78% | 658,117 | 178.07% | 148,059 | 7.28% | (165,420) | -10.93% | (370,877) | -44.62% | (383,002) | 89.04% | 1,198,473 | 187.87% | (161,041) | -17.69% | 63,968 | 9.75% | (724,310) | 99.67% | 491,418 | -37.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,994) | -12.99% | (513,386) | 741.61% | 221,919 | 39.18% | 465,919 | 67.65% | 256,531 | 69.41% | 1,429,412 | 70.28% | 1,321,231 | 87.29% | 540,080 | 64.97% | (736,898) | 171.32% | 162,242 | 25.43% | 866,957 | 95.26% | 1,212,193 | 184.72% | (929,621) | 127.93% | (1,534,457) | 117.42% |
| 調整項目合計 | 254,928 | 38.5% | (285,565) | 412.51% | 337,671 | 59.62% | 599,920 | 87.11% | 206,761 | 55.95% | 2,139,001 | 105.17% | 1,594,010 | 105.31% | 672,348 | 80.88% | (513,211) | 119.31% | (6,939) | -1.09% | 1,113,192 | 122.32% | 2,236,136 | 340.76% | (594,250) | 81.78% | (1,238,004) | 94.74% |
| 營運產生之現金流入(流出) | 740,002 | 111.75% | (58,731) | 84.84% | 576,866 | 101.85% | 769,442 | 111.72% | 529,345 | 143.23% | 2,158,716 | 106.14% | 1,671,368 | 110.42% | 922,302 | 110.95% | (369,118) | 85.81% | 757,083 | 118.68% | 916,239 | 100.67% | 1,233,246 | 187.93% | (531,042) | 73.08% | (1,219,272) | 93.3% |
| 收取之利息 | 42,964 | 6.49% | 51,994 | -75.11% | 58,408 | 10.31% | 38,236 | 5.55% | 39,672 | 10.73% | 20,938 | 1.03% | 10,763 | 0.71% | 26,651 | 3.21% | 14,499 | -3.37% | 18,679 | 2.93% | 35,458 | 3.9% | 40,785 | 6.22% | 22,248 | -3.06% | 71,752 | -5.49% |
| 收取之股利 | 490 | 0.07% | 387 | -0.56% | 0 | 0% | (2) | 0% | 1 | 0% | 785 | 0.04% | 527 | 0.03% | 44,662 | -10.38% | 1,088 | 0.17% | 1,780 | 0.2% | 826 | 0.13% | ||||||
| 支付之利息 | (21,538) | -3.25% | (21,096) | 30.47% | (19,572) | -3.46% | (23,607) | -3.43% | (53,715) | -14.53% | (34,649) | -1.7% | (80,612) | -5.33% | (85,573) | -10.29% | (66,454) | 15.45% | (83,326) | -13.06% | 3,339 | 0.37% | (571,275) | -87.05% | (160,023) | 22.02% | (235,689) | 18.04% |
| 退還(支付)之所得稅 | (99,711) | -15.06% | (41,780) | 60.35% | (49,337) | -8.71% | (95,376) | -13.85% | (145,729) | -39.43% | (111,872) | -5.5% | (88,358) | -5.84% | (33,169) | -3.99% | (53,730) | 12.49% | (55,582) | -8.71% | (46,715) | -5.13% | (47,356) | -7.22% | (69,158) | 9.52% | 40,802 | -3.12% |
| 營業活動之淨現金流入(流出) | 662,207 | 100% | (69,226) | 100% | 566,365 | 100% | 688,693 | 100% | 369,574 | 100% | 2,033,918 | 100% | 1,513,688 | 100% | 831,274 | 100% | (430,141) | 100% | 637,942 | 100% | 910,101 | 100% | 656,226 | 100% | (726,675) | 100% | (1,306,765) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,962 | -9.31% | (1,035,296) | 99.35% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (150,830) | 201.62% | (21,048) | 2.02% | (109,902) | 121.92% | (113,490) | 79.68% | (187,175) | 79.51% | (24,351) | 4.4% | (147,843) | 116.32% | (34,133) | 19.43% | (87,825) | -295.11% | (33,246) | -10.31% | (67,256) | 17.45% | (528,866) | 34.14% | (208,844) | 28.74% | (1,131,315) | 196.25% |
| 處分不動產、廠房及設備 | 1,914 | -2.56% | 44,420 | -4.26% | 817 | -0.91% | 2,222 | -1.56% | 8,357 | -3.55% | 0 | 0% | 3,988 | -3.14% | 208 | -0.12% | 3,457 | 11.62% | 1,465 | 0.45% | (300) | 0.08% | 15,955 | -1.03% | 466 | -0.06% | 9,441 | -1.64% |
| 取得無形資產 | (23,301) | 31.15% | (22,598) | 2.17% | (23,316) | 25.87% | (14,146) | 9.93% | (18,499) | 7.86% | (42,065) | 7.6% | (1,864) | 1.47% | (17,607) | 10.02% | (18,776) | -63.09% | (187) | -0.06% | 0 | 0% | (707) | 0.05% | (419) | 0.06% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 932 | -0.65% | (312) | 0.13% | (1,649) | 0.3% | (613) | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他投資活動 | 95,585 | -127.77% | (27,349) | 15.57% | (17,119) | -5.31% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (74,808) | 100% | (1,042,104) | 100% | (90,141) | 100% | (142,428) | 100% | (235,413) | 100% | (553,823) | 100% | (127,098) | 100% | (175,656) | 100% | 29,760 | 100% | 322,603 | 100% | (385,332) | 100% | (1,548,948) | 100% | (726,786) | 100% | (576,473) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (102,284) | 68.79% | (249,026) | 74.57% | 0 | 0% | 0 | 0% | 2,136,375 | 74.74% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (100,000) | 29.94% | 37,013 | -13.35% | 79,378 | -13.01% | 0 | 0% | (1,604) | 0.22% | 0 | 0% | 0 | 0% | 165,412 | -26.46% | 703,021 | 562.86% | 1,262,764 | 44.18% | 650,289 | 44.08% | 1,479,585 | 79.82% | ||
| 償還長期借款 | (47,730) | 32.1% | 49,867 | -14.93% | (215,870) | 77.83% | (42,475) | 6.96% | (300,317) | 37.19% | (17,669) | 5.33% | (17,310) | 2.34% | (185,048) | 14.44% | (63,131) | 28.12% | (376,254) | 60.19% | (881,984) | -706.15% | (805,645) | -28.19% | (470,421) | -31.89% | (216,680) | -11.69% |
| 存入保證金增加 | 15,008 | -10.09% | (7,148) | 2.14% | ||||||||||||||||||||||||
| 租賃本金償還 | (9,055) | 6.09% | (9,570) | 2.87% | (9,394) | 3.39% | (8,506) | 1.39% | (8,334) | 1.03% | (9,021) | 2.72% | (3,690) | 0.5% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||
| 非控制權益變動 | (4,625) | 3.11% | (9,191) | 2.75% | (81,274) | 29.3% | (477,359) | 78.24% | (677,953) | 83.95% | (104,586) | 31.56% | (55,331) | 7.48% | (8,960) | 0.7% | (164,150) | 73.11% | 150,746 | -24.11% | (39,611) | -31.71% | 0 | 0% | 32,679 | 2.22% | 431,187 | 23.26% |
| 籌資活動之淨現金流入(流出) | (148,686) | 100% | (333,953) | 100% | (277,353) | 100% | (610,090) | 100% | (807,610) | 100% | (331,353) | 100% | (739,227) | 100% | (1,281,441) | 100% | (224,529) | 100% | (625,154) | 100% | 124,901 | 100% | 2,858,373 | 100% | 1,475,192 | 100% | 1,853,756 | 100% |
| 匯率變動對現金及約當現金之影響 | 199,949 | 123,323 | (203,302) | (32,199) | (22,657) | 78,132 | (98,840) | 11,720 | (63,009) | (29,164) | (217,741) | 52,805 | 170,993 | 173,924 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 638,662 | (1,321,960) | (4,431) | (96,024) | (696,106) | 1,226,874 | 548,523 | (614,103) | (687,919) | 306,227 | 431,929 | 2,018,456 | 192,724 | 144,442 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,424,406 | 5,088,822 | 4,486,331 | 7,347,539 | 6,139,908 | 7,477,222 | 6,997,400 | ||||||||||||||
| 期末現金及約當現金餘額 | 638,662 | (1,321,960) | (4,431) | (96,024) | (696,106) | 1,226,874 | 548,523 | 3,197,528 | 3,431,261 | 5,088,822 | 4,486,331 | 7,347,539 | 6,139,908 | 7,477,222 | ||||||||||||||
| 現金及約當現金 | 6,380,349 | 25.52% | 6,310,968 | 26.78% | 6,523,774 | 28.86% | 5,415,884 | 23.5% | 6,438,023 | 26.81% | 6,568,066 | 27.05% | 3,199,676 | 13.45% | 3,197,528 | 12.58% | 3,431,261 | 12.77% | 5,088,822 | 17.19% | 4,486,331 | 14.36% | 7,347,539 | 15.45% | 6,139,908 | 15.04% | 7,477,222 | 20.3% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,615,442 | 6.72% | 1,060,351 | 5.14% | 1,050,778 | 5.18% | 899,926 | 3.97% | 1,990,875 | 9.85% | 3,010,028 | 11.64% | 565,978 | 2.06% | 670,357 | 2.21% | 643,766 | 2.05% | 1,381,561 | 4.51% | 37,904 | 0.1% | (1,017,618) | -1.8% | 598,166 | 1.1% | 1,264,187 | 2.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 499,807 | 44.35% | 575,055 | 41.5% | 551,272 | 34.6% | 503,582 | 191.84% | 478,612 | 19.23% | 556,639 | 9.02% | 594,274 | 28.31% | 556,155 | 49.15% | 576,186 | 131.01% | 634,183 | 66.84% | 987,375 | 80.44% | 749,337 | 243.06% | 653,663 | 1664.37% | 508,419 | -25.17% |
| 攤銷費用 | 22,846 | 2.03% | 23,180 | 1.67% | 22,599 | 1.42% | 25,687 | 9.79% | 21,841 | 0.88% | 36,070 | 0.58% | 36,690 | 1.75% | 37,025 | 3.27% | 28,194 | 6.41% | 19,524 | 2.06% | 15,921 | 1.3% | 8,123 | 2.63% | 19,457 | 49.54% | 25,678 | -1.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 390 | 0.03% | (233,799) | -16.87% | (478) | -0.03% | 516 | 0.2% | (7,946) | -0.32% | 725,550 | 11.76% | 138,918 | 6.62% | 1,419 | 0.13% | 6,973 | 1.59% | (588) | -0.06% | (4,070) | -0.33% | (30,084) | -9.76% | (43,804) | -111.53% | (5,264) | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (31) | 0% | 47 | 0% | (2,341) | -0.15% | 53 | 0.02% | (3,786) | -0.15% | (22,880) | -0.37% | (6,240) | -0.3% | (12,132) | -1.07% | (1,607) | -0.37% | (102) | -0.01% | (2,310) | -0.19% | 880 | 0.29% | (1,456) | -3.71% | 2,248 | -0.11% |
| 利息費用 | 77,942 | 6.92% | 79,951 | 5.77% | 89,817 | 5.64% | 91,888 | 35% | 115,993 | 4.66% | 235,168 | 3.81% | 215,315 | 10.26% | 269,601 | 23.83% | 244,512 | 55.6% | 257,420 | 27.13% | 700,083 | 57.04% | 685,194 | 222.25% | 349,324 | 889.45% | 307,574 | -15.22% |
| 利息收入 | (171,940) | -15.26% | (210,375) | -15.18% | (257,590) | -16.17% | (98,699) | -37.6% | (106,207) | -4.27% | (68,925) | -1.12% | (40,855) | -1.95% | (73,358) | -6.48% | (65,810) | -14.96% | (76,398) | -8.05% | (116,128) | -9.46% | (97,936) | -31.77% | (79,096) | -201.4% | (141,097) | 6.98% |
| 股利收入 | (26,263) | -2.33% | (19,837) | -1.43% | (54,612) | -3.43% | (45,423) | -17.3% | (38,807) | -1.56% | (16,779) | -0.27% | (15,835) | -0.75% | (49,142) | -4.34% | (46,999) | -10.69% | (2,644) | -0.28% | (2,166) | -0.18% | (1,372) | -0.45% | (1,693) | -4.31% | (1,261) | 0.06% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,245) | -0.73% | (13,312) | -0.96% | (22,664) | -1.42% | (23,056) | -8.78% | (10,745) | -0.43% | (1,259) | -0.02% | 6,317 | 0.3% | (1,623) | -0.14% | 2,994 | 0.68% | (51,312) | -5.41% | (44,971) | -3.66% | (144,489) | -46.87% | (78,451) | -199.75% | (42,683) | 2.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | 28,595 | 2.54% | (37,362) | -2.7% | 15,611 | 0.98% | 3,815 | 1.45% | 106,510 | 4.28% | 4,497 | 0.07% | 13,281 | 0.63% | 5,416 | 0.48% | (17,121) | -3.89% | 56,776 | 5.98% | (15,911) | -1.3% | (328) | -0.11% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 24 | 0% | (948) | -0.06% | 2,918 | 1.11% | 229 | 0.01% | ||||||||||||||||||
| 非金融資產減損損失 | 46,221 | 4.1% | 17,222 | 1.24% | 7,307 | 0.46% | (703) | -0.27% | 296 | 0.01% | 505,855 | 8.2% | 92,426 | 4.4% | 94,690 | 21.53% | 691,196 | 224.2% | 124,189 | 316.21% | 0 | 0% | ||||||
| 其他項目 | (211,114) | -18.73% | 120,000 | 8.66% | 0 | 0% | 1,353 | 0.52% | (288,325) | -11.58% | 137,150 | 2.22% | (72,743) | -3.47% | (62,325) | -5.51% | (66,437) | -15.11% | (645,798) | -68.07% | (40,253) | -3.28% | 120,787 | 39.18% | (11,866) | -30.21% | (28,148) | 1.39% |
| 收益費損項目合計 | 258,208 | 22.91% | 300,794 | 21.71% | 347,973 | 21.84% | 462,000 | 176% | 283,045 | 11.37% | 2,091,492 | 33.9% | 950,612 | 45.28% | 658,238 | 58.17% | 648,873 | 147.54% | 255,743 | 26.96% | 947,153 | 77.17% | 1,995,923 | 647.41% | 960,208 | 2444.89% | 782,617 | -38.74% |
| 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 | (98,000) | -8.7% | 110,231 | 7.95% | (57,089) | -3.58% | (44,751) | -17.05% | (26,497) | -1.06% | 203,826 | 3.3% | (72,563) | -3.46% | 213,155 | 18.84% | (172,665) | -39.26% | 114,516 | 12.07% | 7,081 | 0.58% | (63,492) | -20.59% | 124,666 | 317.43% | 72,618 | -3.59% |
| 應收帳款(增加)減少 | (460,633) | -40.87% | (211,667) | -15.28% | 372,173 | 23.36% | (218,375) | -83.19% | 148,965 | 5.99% | (145,586) | -2.36% | 339,120 | 16.15% | (435,944) | -38.53% | 293,832 | 66.81% | (121,842) | -12.84% | 167,135 | 13.62% | (296,573) | -96.2% | (101,293) | -257.91% | (180,225) | 8.92% |
| 應收帳款-關係人(增加)減少 | (3,781) | -0.34% | 341,746 | 24.66% | 0 | 0% | (26,139) | -9.96% | 54,303 | 2.18% | 229,036 | 3.71% | 364,622 | 17.37% | 608,199 | 53.75% | (353,825) | -80.45% | (956,704) | -100.84% | 1,253,377 | 102.12% | (131,307) | -42.59% | 1,371,262 | 3491.53% | (954,490) | 47.25% |
| 其他應收款(增加)減少 | 9,191 | 0.82% | 28,755 | 2.08% | 29,733 | 1.87% | (31,518) | -12.01% | (7,246) | -0.29% | 160,963 | 2.61% | (55,543) | -2.65% | (7,043) | -0.62% | 9,169 | 2.08% | 43,258 | 4.56% | 3,697 | 0.3% | (41,836) | -13.57% | 116,047 | 295.48% | (86,866) | 4.3% |
| 存貨(增加)減少 | (462,903) | -41.07% | (252,207) | -18.2% | 210,593 | 13.22% | 38,578 | 14.7% | (163,371) | -6.56% | 1,486,200 | 24.09% | 243,296 | 11.59% | 171,489 | 15.15% | (15,225) | -3.46% | (254,241) | -26.8% | 642,170 | 52.32% | 46,820 | 15.19% | (1,176,067) | -2994.52% | (1,029,085) | 50.94% |
| 預付費用(增加)減少 | (165,690) | -14.7% | (108) | -0.01% | (5,429) | -0.34% | (55,722) | -0.9% | 278,286 | 13.26% | 153,547 | 13.57% | 304,751 | 69.29% | (357,106) | -37.64% | 548,340 | 44.67% | (596,177) | -193.38% | ||||||||
| 其他流動資產(增加)減少 | 32,318 | 2.87% | (10,865) | -0.78% | 4,295 | 0.27% | (282) | -0.11% | 474 | 0.02% | (320) | -0.01% | 2,284 | 0.11% | (672) | -0.06% | 10,540 | 2.4% | (100,322) | -10.57% | (494,184) | -40.26% | 90,999 | 29.52% | (132,724) | -337.94% | (11,838) | 0.59% |
| 與營業活動相關之資產之淨變動合計 | (1,149,498) | -102% | 5,885 | 0.42% | 554,276 | 34.79% | (361,124) | -137.57% | 194,049 | 7.8% | 1,936,271 | 31.39% | 964,287 | 45.93% | 951,586 | 84.09% | 80,581 | 18.32% | (1,706,191) | -179.83% | 2,143,237 | 174.62% | (776,657) | -251.92% | (751,770) | -1914.17% | (2,652,362) | 131.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 29,156 | 2.59% | 14,114 | 1.02% | 100,395 | 6.3% | (955) | -0.36% | (136,400) | -5.48% | 32,619 | 0.53% | 81,771 | 3.9% | (72,330) | -6.39% | ||||||||||||
| 應付票據增加(減少) | 38,352 | 3.4% | (35,599) | -2.57% | 90,785 | 5.7% | (1,630) | -0.62% | 0 | 0% | (68) | 0% | (321) | -0.02% | 2,018 | 0.18% | (3,847) | -0.87% | 1,098 | 0.12% | 1,823 | 0.15% | (30,208) | -9.8% | 11,148 | 28.39% | 6,252 | -0.31% |
| 應付帳款增加(減少) | 907,036 | 80.48% | 303,481 | 21.9% | (253,462) | -15.91% | (288,996) | -110.09% | 641,558 | 25.78% | (398,612) | -6.46% | (330,895) | -15.76% | (764,236) | -67.54% | (305,491) | -69.46% | 1,288,945 | 135.85% | (1,451,903) | -118.29% | 1,060,919 | 344.13% | (152,289) | -387.76% | (502,688) | 24.88% |
| 應付帳款-關係人增加(減少) | 4,053 | 0.36% | 0 | 0% | 13,739 | 0.22% | (9,256) | -0.44% | 11,227 | 0.99% | 38,644 | 8.79% | (103,190) | -10.88% | 49,134 | 4% | 2,703 | 0.88% | 1,238 | 3.15% | (15,323) | 0.76% | ||||||
| 其他應付款增加(減少) | (85,596) | -7.6% | (107,856) | -7.78% | (138,781) | -8.71% | (241,825) | -92.12% | 22,447 | 0.9% | 50,149 | 0.81% | 238,801 | 11.38% | (48,283) | -4.27% | 78,589 | 17.87% | 66,641 | 7.02% | 125,411 | 10.22% | 180,769 | 58.64% | 223,141 | 568.16% | (33,152) | 1.64% |
| 其他應付款-關係人增加(減少) | (19,587) | -1.74% | (226) | -0.02% | (439) | -0.03% | (129) | -0.05% | (7,601) | -0.31% | 114 | 0% | 338 | 0.02% | (3,038) | -0.27% | (42,420) | -9.65% | 39,834 | 4.2% | (71,810) | -5.85% | 62,781 | 20.36% | (34,059) | -86.72% | (1,363) | 0.07% |
| 其他流動負債增加(減少) | (186,832) | -16.58% | (35,359) | -2.55% | (140,916) | -8.84% | (10,089) | -3.84% | 7,427 | 0.3% | 16,576 | 0.27% | 13,066 | 0.62% | 143,431 | 12.68% | (313,873) | -71.37% | 182,768 | 19.26% | 153,593 | 12.51% | (3,074) | -1% | 119,267 | 303.68% | (17,782) | 0.88% |
| 其他營業負債增加(減少) | (28,137) | -2.5% | (27,297) | -1.97% | (14,920) | -0.94% | 22,886 | 8.72% | 59,127 | 2.38% | 43,536 | 0.71% | 94,051 | 4.48% | 23,302 | 2.06% | 46,866 | 10.66% | (24,628) | -2.6% | 5,066 | 0.41% | 37,458 | 12.15% | (28,856) | -73.47% | 14,605 | -0.72% |
| 與營業活動相關之負債之淨變動合計 | 658,445 | 58.43% | 111,258 | 8.03% | (357,338) | -22.43% | (520,738) | -198.37% | 586,558 | 23.57% | (241,947) | -3.92% | 87,555 | 4.17% | (707,909) | -62.56% | (501,532) | -114.04% | 1,451,468 | 152.98% | (1,188,686) | -96.85% | 1,311,348 | 425.36% | 139,590 | 355.43% | (549,451) | 27.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (491,053) | -43.57% | 117,143 | 8.45% | 196,938 | 12.36% | (881,862) | -335.94% | 780,607 | 31.36% | 1,694,324 | 27.47% | 1,051,842 | 50.1% | 243,677 | 21.53% | (420,951) | -95.72% | (254,723) | -26.85% | 954,551 | 77.77% | 534,691 | 173.44% | (612,180) | -1558.74% | (3,201,813) | 158.49% |
| 調整項目合計 | (232,845) | -20.66% | 417,937 | 30.16% | 544,911 | 34.2% | (419,862) | -159.94% | 1,063,652 | 42.74% | 3,785,816 | 61.37% | 2,002,454 | 95.39% | 901,915 | 79.7% | 227,922 | 51.83% | 1,020 | 0.11% | 1,901,704 | 154.94% | 2,530,614 | 820.84% | 348,028 | 886.15% | (2,419,196) | 119.75% |
| 營運產生之現金流入(流出) | 1,382,597 | 122.68% | 1,478,288 | 106.68% | 1,595,689 | 100.15% | 480,064 | 182.88% | 3,054,527 | 122.73% | 6,795,844 | 110.16% | 2,568,432 | 122.35% | 1,572,272 | 138.95% | 871,688 | 198.21% | 1,382,581 | 145.72% | 1,939,608 | 158.03% | 1,512,996 | 490.76% | 946,194 | 2409.21% | (1,155,009) | 57.17% |
| 收取之利息 | 171,847 | 15.25% | 210,137 | 15.16% | 257,238 | 16.15% | 98,221 | 37.42% | 106,817 | 4.29% | 69,115 | 1.12% | 43,555 | 2.07% | 67,680 | 5.98% | 59,884 | 13.62% | 76,398 | 8.05% | 116,128 | 9.46% | 97,936 | 31.77% | 79,096 | 201.4% | 141,097 | -6.98% |
| 收取之股利 | 38,336 | 3.4% | 41,276 | 2.98% | 72,659 | 4.56% | 45,423 | 17.3% | 38,807 | 1.56% | 17,489 | 0.28% | 16,793 | 0.8% | 50,268 | 4.44% | 46,999 | 10.69% | 50,028 | 5.27% | 30,144 | 2.46% | 30,562 | 9.91% | 11,300 | 28.77% | 35,642 | -1.76% |
| 支付之利息 | (77,660) | -6.89% | (78,680) | -5.68% | (88,336) | -5.54% | (88,062) | -33.55% | (116,956) | -4.7% | (215,919) | -3.5% | (279,404) | -13.31% | (305,088) | -26.96% | (273,799) | -62.26% | (292,779) | -30.86% | (627,749) | -51.14% | (1,031,494) | -334.58% | (762,299) | -1940.98% | (585,122) | 28.96% |
| 退還(支付)之所得稅 | (388,148) | -34.44% | (265,324) | -19.15% | (243,981) | -15.31% | (273,140) | -104.05% | (594,343) | -23.88% | (497,568) | -8.07% | (250,098) | -11.91% | (253,556) | -22.41% | (264,984) | -60.25% | (267,461) | -28.19% | (230,732) | -18.8% | (301,706) | -97.86% | (235,017) | -598.4% | (456,813) | 22.61% |
| 營業活動之淨現金流入(流出) | 1,126,972 | 100% | 1,385,697 | 100% | 1,593,269 | 100% | 262,506 | 100% | 2,488,852 | 100% | 6,168,961 | 100% | 2,099,278 | 100% | 1,131,576 | 100% | 439,788 | 100% | 948,767 | 100% | 1,227,399 | 100% | 308,294 | 100% | 39,274 | 100% | (2,020,205) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (703,671) | 103.39% | (1,208,465) | 86.41% | 0 | 0% | (171,268) | 20.07% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (133) | 0.01% | 0 | 0% | (77,407) | 10.79% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (286,730) | 42.13% | (228,476) | 16.34% | (357,031) | 3884.15% | (466,080) | 78.83% | (751,997) | 161.32% | (188,184) | 22.05% | (399,939) | 257.39% | (171,028) | 28.33% | (241,655) | 33.69% | (323,662) | -18.31% | (543,664) | 85.64% | (2,223,179) | 45.19% | (2,479,871) | 74.74% | (5,398,827) | 115.29% |
| 處分不動產、廠房及設備 | 3,365 | -0.49% | 64,825 | -4.64% | 6,903 | -75.1% | 11,865 | -2.01% | 16,702 | -3.58% | 167 | -0.02% | 5,674 | -3.65% | 719 | -0.12% | 28,114 | -3.92% | 53,821 | 3.04% | 64,604 | -10.18% | 23,061 | -0.47% | 4,104 | -0.12% | 9,613 | -0.21% |
| 取得無形資產 | (23,301) | 3.42% | (23,304) | 1.67% | (25,077) | 272.81% | (15,033) | 2.54% | (18,795) | 4.03% | (42,974) | 5.04% | (3,176) | 2.04% | (17,796) | 2.95% | (21,513) | 3% | (713) | -0.04% | (77) | 0.01% | (27,849) | 0.57% | (2,072) | 0.06% | (782) | 0.02% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (363) | 0.06% | (1,216) | 0.26% | (2,544) | 0.3% | (1,558) | 1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (3,361) | 0.49% | (2,957) | 0.21% | (1,038) | 11.29% | (6,243) | 1.06% | 0 | 0% | 0 | 0% | (61,339) | 10.16% | (42,334) | 5.9% | 0 | 0% | (77,451) | 1.57% | ||||||||
| 其他投資活動 | 333,123 | -48.95% | 0 | 0% | (27,349) | 4.53% | (99,728) | 13.9% | (17,119) | -0.97% | (283,912) | 44.72% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (680,575) | 100% | (1,398,510) | 100% | (9,192) | 100% | (591,278) | 100% | (466,145) | 100% | (853,273) | 100% | (155,385) | 100% | (603,594) | 100% | (717,284) | 100% | 1,767,524 | 100% | (634,845) | 100% | (4,919,659) | 100% | (3,318,124) | 100% | (4,683,021) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 362,623 | -148.37% | 198,439 | -41.26% | 0 | 0% | 0 | 0% | 5,757,067 | 101.87% | 485,209 | 27.93% | 1,693,494 | 23.83% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -20.79% | 1,644,951 | -427.95% | 212,396 | -22.09% | 358,588 | -17.29% | 0 | 0% | 1,850,463 | -96.69% | 0 | 0% | 250,000 | -22.71% | 555,926 | -29.48% | 1,415,474 | -43.25% | 1,801,913 | 31.88% | 2,236,657 | 128.77% | 6,114,693 | 86.06% |
| 償還長期借款 | (70,640) | 28.9% | (311,841) | 64.84% | (1,481,744) | 385.49% | (380,429) | 39.57% | (473,044) | 22.81% | (705,234) | 34.67% | (1,749,920) | 91.44% | (401,659) | 46.63% | (355,782) | 32.32% | (1,757,262) | 93.19% | (3,882,518) | 118.63% | (2,285,764) | -40.45% | (1,388,173) | -79.92% | (1,066,991) | -15.02% |
| 存入保證金增加 | 19,545 | -8% | 0 | 0% | 2,911 | -0.76% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (8,885) | 1.85% | ||||||||||||||||||||||||
| 租賃本金償還 | (38,272) | 15.66% | (37,447) | 7.79% | (36,255) | 9.43% | (34,371) | 3.57% | (33,849) | 1.63% | (32,398) | 1.59% | (23,098) | 1.21% | ||||||||||||||
| 發放現金股利 | (201,286) | 82.36% | (302,005) | 62.79% | (100,668) | 26.19% | (423,030) | 44% | (704,591) | 33.97% | 0 | 0% | (152,524) | 7.97% | (305,047) | 35.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (173,895) | -10.01% | (321,027) | -4.52% |
| 庫藏股票買回成本 | (209,298) | 85.64% | 0 | 0% | (47,271) | -0.84% | ||||||||||||||||||||||
| 非控制權益變動 | (107,079) | 43.81% | (119,205) | 24.79% | (93,678) | 24.37% | (482,845) | 50.22% | (715,591) | 34.5% | (104,586) | 5.14% | (104,818) | 5.48% | (31,577) | 3.67% | (344,009) | 31.25% | 288,921 | -15.32% | (96,614) | 2.95% | (26,201) | -0.46% | 32,679 | 1.88% | 740,858 | 10.43% |
| 籌資活動之淨現金流入(流出) | (244,407) | 100% | (480,944) | 100% | (384,381) | 100% | (961,500) | 100% | (2,073,903) | 100% | (2,034,017) | 100% | (1,913,762) | 100% | (861,431) | 100% | (1,100,964) | 100% | (1,885,623) | 100% | (3,272,861) | 100% | 5,651,357 | 100% | 1,736,994 | 100% | 7,105,149 | 100% |
| 匯率變動對現金及約當現金之影響 | (132,609) | 280,951 | (91,806) | 268,133 | (78,847) | 86,719 | (27,983) | 106,571 | (279,101) | (228,177) | (180,901) | 167,639 | 204,542 | 77,899 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 69,381 | (212,806) | 1,107,890 | (1,022,139) | (130,043) | 3,368,390 | 2,148 | (226,878) | (1,657,561) | 602,491 | (2,861,208) | 1,207,631 | (1,337,314) | 479,822 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,310,968 | 6,523,774 | 5,415,884 | 6,438,023 | 6,568,066 | 3,199,676 | 3,197,528 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,380,349 | 6,310,968 | 6,523,774 | 5,415,884 | 6,438,023 | 6,568,066 | 3,199,676 | |||||||||||||||||||||
| 現金及約當現金 | 6,380,349 | 25.52% | 6,310,968 | 26.78% | 6,523,774 | 28.86% | 5,415,884 | 23.5% | 6,438,023 | 26.81% | 6,568,066 | 27.05% | 3,199,676 | 13.45% | 3,197,528 | 12.58% | 3,431,261 | 12.77% | 5,088,822 | 17.19% | 4,486,331 | 14.36% | 7,347,539 | 15.45% | 6,139,908 | 15.04% | 7,477,222 | 20.3% |
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
和桐(1714) 2025年第4季「營業活動之現金流」單季為NT$6.62億元、較上一季成長422.75%；而今年初至今累積為NT$11.27億元、較去年同期衰退-18.67%。
單季
和桐(1714) 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$6.62億元，較上一季成長422.75%，為過去11年同期中的第6高。
同時和桐過去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-1.3%、-20.1%與-3.13%。
其中稅前淨利為NT$4.85億元，收益費損相關之調整項目為NT$3.41億元，所得稅/利息等之影響數為NT$-7,780萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.27億元，較去年同期衰退-18.67%，為過去11年同期中的第8高。
同時和桐過去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62.53%、-28.82%與-0.85%。
其中稅前淨利為NT$16.15億元，收益費損相關之調整項目為NT$2.58億元，所得稅/利息等之影響數為NT$-2.56億元
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) | 485,074 | 6.83% | 226,834 | 3.76% | 239,195 | 4.62% | 169,522 | 3.11% | 322,584 | 6.21% | 19,715 | 0.36% | 77,358 | 1.22% | 249,954 | 3.08% | 144,093 | 1.84% | 764,022 | 8.48% | (196,953) | -2.33% | (1,002,890) | -6.59% | 63,208 | 0.37% | 18,732 | 0.17% |
| 收益費損項目合計 | 340,922 | 51.48% | 227,821 | -329.1% | 115,752 | 20.44% | 134,001 | 19.46% | (49,770) | -13.47% | 709,589 | 34.89% | 272,779 | 18.02% | 132,268 | 15.91% | 223,687 | -52% | (169,181) | -26.52% | 246,235 | 27.06% | 1,023,943 | 156.04% | 335,371 | -46.15% | 296,453 | -22.69% |
| 折舊費用 | 123,194 | 18.6% | 154,004 | -222.47% | 142,381 | 25.14% | 133,837 | 19.43% | 111,938 | 30.29% | 145,996 | 7.18% | 137,535 | 9.09% | 132,355 | 15.92% | 142,885 | -33.22% | 158,217 | 24.8% | 173,675 | 19.08% | 223,225 | 34.02% | 204,192 | -28.1% | 135,819 | -10.39% |
| 攤銷費用 | 5,745 | 0.87% | 5,994 | -8.66% | 5,636 | 1% | 9,098 | 1.32% | 5,444 | 1.47% | 9,113 | 0.45% | 9,035 | 0.6% | 9,136 | 1.1% | 11,639 | -2.71% | 4,841 | 0.76% | 6,916 | 0.76% | 2,966 | 0.45% | 1,635 | -0.22% | 6,438 | -0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,994) | -12.99% | (513,386) | 741.61% | 221,919 | 39.18% | 465,919 | 67.65% | 256,531 | 69.41% | 1,429,412 | 70.28% | 1,321,231 | 87.29% | 540,080 | 64.97% | (736,898) | 171.32% | 162,242 | 25.43% | 866,957 | 95.26% | 1,212,193 | 184.72% | (929,621) | 127.93% | (1,534,457) | 117.42% |
| 營業活動之淨現金流入(流出) | 662,207 | 100% | (69,226) | 100% | 566,365 | 100% | 688,693 | 100% | 369,574 | 100% | 2,033,918 | 100% | 1,513,688 | 100% | 831,274 | 100% | (430,141) | 100% | 637,942 | 100% | 910,101 | 100% | 656,226 | 100% | (726,675) | 100% | (1,306,765) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,615,442 | 6.72% | 1,060,351 | 5.14% | 1,050,778 | 5.18% | 899,926 | 3.97% | 1,990,875 | 9.85% | 3,010,028 | 11.64% | 565,978 | 2.06% | 670,357 | 2.21% | 643,766 | 2.05% | 1,381,561 | 4.51% | 37,904 | 0.1% | (1,017,618) | -1.8% | 598,166 | 1.1% | 1,264,187 | 2.74% |
| 收益費損項目合計 | 258,208 | 22.91% | 300,794 | 21.71% | 347,973 | 21.84% | 462,000 | 176% | 283,045 | 11.37% | 2,091,492 | 33.9% | 950,612 | 45.28% | 658,238 | 58.17% | 648,873 | 147.54% | 255,743 | 26.96% | 947,153 | 77.17% | 1,995,923 | 647.41% | 960,208 | 2444.89% | 782,617 | -38.74% |
| 折舊費用 | 499,807 | 44.35% | 575,055 | 41.5% | 551,272 | 34.6% | 503,582 | 191.84% | 478,612 | 19.23% | 556,639 | 9.02% | 594,274 | 28.31% | 556,155 | 49.15% | 576,186 | 131.01% | 634,183 | 66.84% | 987,375 | 80.44% | 749,337 | 243.06% | 653,663 | 1664.37% | 508,419 | -25.17% |
| 攤銷費用 | 22,846 | 2.03% | 23,180 | 1.67% | 22,599 | 1.42% | 25,687 | 9.79% | 21,841 | 0.88% | 36,070 | 0.58% | 36,690 | 1.75% | 37,025 | 3.27% | 28,194 | 6.41% | 19,524 | 2.06% | 15,921 | 1.3% | 8,123 | 2.63% | 19,457 | 49.54% | 25,678 | -1.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (491,053) | -43.57% | 117,143 | 8.45% | 196,938 | 12.36% | (881,862) | -335.94% | 780,607 | 31.36% | 1,694,324 | 27.47% | 1,051,842 | 50.1% | 243,677 | 21.53% | (420,951) | -95.72% | (254,723) | -26.85% | 954,551 | 77.77% | 534,691 | 173.44% | (612,180) | -1558.74% | (3,201,813) | 158.49% |
| 營業活動之淨現金流入(流出) | 1,126,972 | 100% | 1,385,697 | 100% | 1,593,269 | 100% | 262,506 | 100% | 2,488,852 | 100% | 6,168,961 | 100% | 2,099,278 | 100% | 1,131,576 | 100% | 439,788 | 100% | 948,767 | 100% | 1,227,399 | 100% | 308,294 | 100% | 39,274 | 100% | (2,020,205) | 100% |
投資活動之淨現金流
和桐(1714) 2025年第4季「投資活動之淨現金流」單季為NT$-7,481萬元、較上一季成長25.93%；而今年初至今累積為NT$-6.81億元、較去年同期成長51.34%。
單季
和桐(1714) 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$-7,481萬元，較上一季成長25.93%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.81億元，較去年同期成長51.34%，為過去11年同期中的第8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) | (74,808) | 100% | (1,042,104) | 100% | (90,141) | 100% | (142,428) | 100% | (235,413) | 100% | (553,823) | 100% | (127,098) | 100% | (175,656) | 100% | 29,760 | 100% | 322,603 | 100% | (385,332) | 100% | (1,548,948) | 100% | (726,786) | 100% | (576,473) | 100% |
| 取得不動產、廠房及設備 | (150,830) | 201.62% | (21,048) | 2.02% | (109,902) | 121.92% | (113,490) | 79.68% | (187,175) | 79.51% | (24,351) | 4.4% | (147,843) | 116.32% | (34,133) | 19.43% | (87,825) | -295.11% | (33,246) | -10.31% | (67,256) | 17.45% | (528,866) | 34.14% | (208,844) | 28.74% | (1,131,315) | 196.25% |
| 處分不動產、廠房及設備 | 1,914 | -2.56% | 44,420 | -4.26% | 817 | -0.91% | 2,222 | -1.56% | 8,357 | -3.55% | 0 | 0% | 3,988 | -3.14% | 208 | -0.12% | 3,457 | 11.62% | 1,465 | 0.45% | (300) | 0.08% | 15,955 | -1.03% | 466 | -0.06% | 9,441 | -1.64% |
| 取得無形資產 | (23,301) | 31.15% | (22,598) | 2.17% | (23,316) | 25.87% | (14,146) | 9.93% | (18,499) | 7.86% | (42,065) | 7.6% | (1,864) | 1.47% | (17,607) | 10.02% | (18,776) | -63.09% | (187) | -0.06% | 0 | 0% | (707) | 0.05% | (419) | 0.06% | 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 | 0 | 0% | (128) | -0.43% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 133 | -0.01% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (323,164) | 58.35% | ||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,962 | -9.31% | (1,035,296) | 99.35% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 41,809 | -46.38% | (121,292) | 85.16% | (45,849) | 19.48% | (8,046) | 1.45% | (35,122) | 27.63% | ||||||||||||||||
| 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) | (680,575) | 100% | (1,398,510) | 100% | (9,192) | 100% | (591,278) | 100% | (466,145) | 100% | (853,273) | 100% | (155,385) | 100% | (603,594) | 100% | (717,284) | 100% | 1,767,524 | 100% | (634,845) | 100% | (4,919,659) | 100% | (3,318,124) | 100% | (4,683,021) | 100% |
| 取得不動產、廠房及設備 | (286,730) | 42.13% | (228,476) | 16.34% | (357,031) | 3884.15% | (466,080) | 78.83% | (751,997) | 161.32% | (188,184) | 22.05% | (399,939) | 257.39% | (171,028) | 28.33% | (241,655) | 33.69% | (323,662) | -18.31% | (543,664) | 85.64% | (2,223,179) | 45.19% | (2,479,871) | 74.74% | (5,398,827) | 115.29% |
| 處分不動產、廠房及設備 | 3,365 | -0.49% | 64,825 | -4.64% | 6,903 | -75.1% | 11,865 | -2.01% | 16,702 | -3.58% | 167 | -0.02% | 5,674 | -3.65% | 719 | -0.12% | 28,114 | -3.92% | 53,821 | 3.04% | 64,604 | -10.18% | 23,061 | -0.47% | 4,104 | -0.12% | 9,613 | -0.21% |
| 取得無形資產 | (23,301) | 3.42% | (23,304) | 1.67% | (25,077) | 272.81% | (15,033) | 2.54% | (18,795) | 4.03% | (42,974) | 5.04% | (3,176) | 2.04% | (17,796) | 2.95% | (21,513) | 3% | (713) | -0.04% | (77) | 0.01% | (27,849) | 0.57% | (2,072) | 0.06% | (782) | 0.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (133) | 0.01% | 0 | 0% | (77,407) | 10.79% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,447 | -26.62% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (608,034) | 71.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19 | 0% | 2,041 | -0.44% | 0 | 0% | 29,045 | -18.69% | 1,426 | -0.24% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (703,671) | 103.39% | (1,208,465) | 86.41% | 0 | 0% | (171,268) | 20.07% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 364,604 | -3966.54% | (121,292) | 20.51% | 250,219 | -53.68% | 0 | 0% | 152,889 | -98.39% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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