1714
14.45
TWD-0.45 (-3.02%)
2026.07.27收盤
和桐－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) | 535,557 | 7.5% | 205,357 | 3.84% | 425,913 | 9.21% | 240,209 | 4.61% | 319,435 | 6.4% | 640,431 | 13.21% | 295,703 | 5.34% | 201,811 | 3.07% | 114,450 | 1.82% | 142,035 | 1.78% | 222,786 | 3.2% | (132,557) | -1.17% | 142,412 | 1.02% | 133,267 | 1.13% | 522,414 | 4.99% |
| 本期稅前淨利(淨損) | 535,557 | -407.36% | 205,357 | -404.45% | 425,913 | 87.76% | 240,209 | 266.2% | 319,435 | -100.48% | 640,431 | 105.31% | 295,703 | -32.14% | 201,811 | -160.84% | 114,450 | -36.86% | 142,035 | -25.45% | 222,786 | 42.49% | (132,557) | -9.34% | 142,412 | -6.85% | 133,267 | -250.85% | 522,414 | -48.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 124,683 | -94.84% | 137,015 | -269.85% | 135,402 | 27.9% | 128,399 | 142.29% | 114,808 | -36.11% | 125,483 | 20.63% | 134,127 | -14.58% | 161,708 | -128.88% | 142,400 | -45.86% | 144,732 | -25.94% | 162,617 | 31.02% | 282,604 | 19.91% | 171,429 | -8.24% | 151,093 | -284.4% | 144,369 | -13.32% |
| 攤銷費用 | 5,988 | -4.55% | 5,867 | -11.56% | 5,619 | 1.16% | 5,590 | 6.19% | 5,501 | -1.73% | 5,515 | 0.91% | 9,045 | -0.98% | 9,308 | -7.42% | 9,306 | -3% | 5,537 | -0.99% | 4,937 | 0.94% | 3,024 | 0.21% | 1,659 | -0.08% | 6,619 | -12.46% | 6,420 | -0.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 412 | -0.81% | (230,494) | -47.49% | (94) | -0.1% | (120) | 0.04% | 4,058 | 0.67% | 82,880 | -9.01% | 356 | -0.28% | 2,081 | -0.67% | 0 | 0% | (994) | -0.19% | 0 | 0% | (9,081) | 0.44% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8 | -0.01% | 5 | -0.01% | 39 | 0.01% | (6) | -0.01% | 17 | -0.01% | (930) | -0.15% | (2,383) | 0.26% | 1,753 | -1.4% | (816) | 0.26% | (20) | 0% | (28) | -0.01% | (2,047) | -0.14% | (774) | 0.04% | (1,184) | 2.23% | (212) | 0.02% |
| 利息費用 | 16,518 | -12.56% | 16,580 | -32.65% | 18,741 | 3.86% | 25,197 | 27.92% | 21,889 | -6.89% | 28,998 | 4.77% | 44,069 | -4.79% | 55,961 | -44.6% | 63,503 | -20.45% | 62,590 | -11.22% | 60,288 | 11.5% | 238,209 | 16.78% | 134,605 | -6.47% | 66,820 | -125.78% | 77,261 | -7.13% |
| 利息收入 | (36,102) | 27.46% | (42,379) | 83.47% | (47,057) | -9.7% | (28,825) | -31.94% | (23,319) | 7.34% | (23,543) | -3.87% | (11,749) | 1.28% | (7,870) | 6.27% | (17,789) | 5.73% | (19,433) | 3.48% | (18,435) | -3.52% | (26,319) | -1.85% | (17,238) | 0.83% | (14,162) | 26.66% | (22,216) | 2.05% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 755 | -0.57% | (1,037) | 2.04% | (3,011) | -0.62% | (5,591) | -6.2% | (2,505) | 0.79% | (2,514) | -0.41% | (731) | 0.08% | 507 | -0.4% | (1) | 0% | 2,090 | -0.37% | (17,713) | -3.38% | (8,658) | -0.61% | (66,901) | 3.22% | (9,909) | 18.65% | (15,614) | 1.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | 308 | -0.23% | 17,730 | -34.92% | (707) | -0.15% | 3,935 | 4.36% | 878 | -0.28% | 491 | 0.08% | 175 | -0.02% | (170) | 0.14% | 1,965 | -0.63% | (9,834) | 1.76% | 779 | 0.15% | (5,101) | -0.36% | 10 | -0.02% | 0 | 0% | ||
| 不動產、廠房及設備轉列費用數 | 27 | -0.02% | 0 | 0% | 570 | 0.12% | 8 | 0.01% | 580 | -0.18% | 230 | 0.04% | ||||||||||||||||||
| 收益費損項目合計 | 112,185 | -85.33% | 134,193 | -264.29% | (122,210) | -25.18% | 128,613 | 142.53% | 117,483 | -36.96% | 135,945 | 22.35% | 253,647 | -27.57% | 208,945 | -166.53% | 191,252 | -61.59% | 153,295 | -27.47% | 188,425 | 35.94% | 424,039 | 29.88% | 213,807 | -10.28% | 176,026 | -331.34% | 160,924 | -14.85% |
| 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 | (17,885) | 13.6% | (63,113) | 124.3% | (42,459) | -8.75% | (22,593) | -25.04% | 21,232 | -6.68% | (46,365) | -7.62% | 155,570 | -16.91% | (12,516) | 9.98% | 68,728 | -22.13% | 26,054 | -4.67% | 202,784 | 38.68% | 176,523 | 12.44% | (102,369) | 4.92% | 32,736 | -61.62% | 80,958 | -7.47% |
| 應收帳款(增加)減少 | 210,537 | -160.14% | 41,358 | -81.46% | 321,997 | 66.35% | 73,808 | 81.79% | (180,653) | 56.83% | 455,711 | 74.94% | (602,396) | 65.47% | (513,096) | 408.94% | 1,315 | -0.42% | (207,416) | 37.17% | (38,675) | -7.38% | 552,648 | 38.94% | (623,345) | 29.96% | (383,695) | 722.24% | (204,737) | 18.9% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (1,970) | 3.88% | 334,065 | 68.84% | 0 | 0% | (11) | 0% | (9,687) | -1.59% | (10,036) | 1.09% | 348,600 | -277.83% | 919,071 | -295.97% | 107,482 | -19.26% | (104,052) | -19.85% | 531,985 | 37.48% | 756,103 | -36.34% | 412,331 | -776.14% | (715,333) | 66.02% |
| 其他應收款(增加)減少 | 8,627 | -6.56% | 24,057 | -47.38% | (9,035) | -1.86% | 8,806 | 9.76% | (9,780) | 3.08% | (1,778) | -0.29% | 13,494 | -1.47% | 9,751 | -7.77% | 169 | -0.05% | 12,250 | -2.2% | 101,510 | 19.36% | 21,187 | 1.49% | (19,559) | 0.94% | 37,840 | -71.23% | (19,455) | 1.8% |
| 存貨(增加)減少 | (359,485) | 273.44% | (506,634) | 997.82% | (298,254) | -61.46% | (229,362) | -254.18% | (147,222) | 46.31% | (311,449) | -51.22% | (10,228) | 1.11% | 217,497 | -173.34% | (373,558) | 120.3% | (752,275) | 134.82% | (499,534) | -95.27% | 343,375 | 24.19% | (878,760) | 42.24% | (157,729) | 296.9% | (501,938) | 46.32% |
| 預付費用(增加)減少 | (346,801) | 263.79% | 36,407 | -71.7% | 58,276 | 12.01% | 18,040 | 19.99% | (218,507) | 68.73% | (98,473) | -16.19% | (60,552) | 6.58% | (18,041) | 14.38% | (74,757) | 24.07% | 301,935 | -54.11% | (231,362) | -44.13% | 596,279 | 42.01% | ||||||
| 其他流動資產(增加)減少 | 5,276 | -4.01% | 26,491 | -52.17% | (44,834) | -9.24% | (5,349) | -5.93% | (2,307) | 0.73% | (599) | -0.1% | (155) | 0.02% | (4,729) | 3.77% | (5,732) | 1.85% | 96,048 | -17.21% | (3,321) | -0.63% | (315,968) | -22.26% | 14,184 | -0.68% | 23,786 | -44.77% | (28,114) | 2.59% |
| 與營業活動相關之資產之淨變動合計 | (499,731) | 380.11% | (443,404) | 873.29% | 319,756 | 65.89% | (156,650) | -173.6% | (537,248) | 169% | 4,856 | 0.8% | (950,283) | 103.29% | 57,426 | -45.77% | 543,066 | -174.89% | (497,198) | 89.11% | (588,912) | -112.32% | 1,909,664 | 134.55% | (1,518,988) | 73.01% | (549,734) | 1034.77% | (1,648,275) | 152.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 339,786 | -258.45% | 89,124 | -175.53% | 149,482 | 30.8% | 28,955 | 32.09% | 14,641 | -4.61% | (110,297) | -18.14% | (121,532) | 13.21% | (58,514) | 46.64% | (55,045) | 17.73% | ||||||||||||
| 應付票據增加(減少) | (18,036) | 13.72% | 99,677 | -196.32% | 2,230 | 0.46% | 0 | 0% | (1,630) | 0.51% | (1,630) | -0.27% | (1,659) | 0.18% | (1,994) | 1.59% | 0 | 0% | (3,537) | 0.63% | 25,643 | 4.89% | (918) | -0.06% | (30,623) | 1.47% | (17,050) | 32.09% | (11,677) | 1.08% |
| 應付帳款增加(減少) | (423,682) | 322.27% | 56,014 | -110.32% | (156,892) | -32.33% | 59,021 | 65.41% | (34,670) | 10.91% | 195,876 | 32.21% | (285,719) | 31.05% | (458,799) | 365.66% | (989,204) | 318.56% | (54,656) | 9.8% | 125,615 | 23.96% | (712,626) | -50.21% | (522,166) | 25.1% | 132,153 | -248.75% | 147,159 | -13.58% |
| 應付帳款-關係人增加(減少) | (4,053) | 3.08% | 0 | 0% | 61,301 | -19.28% | 0 | 0% | 27,968 | -3.04% | (6,812) | 5.43% | 59,411 | -19.13% | (13,510) | 2.42% | (91,986) | -17.54% | (6,108) | -0.43% | (1,696) | 0.08% | 46,984 | -88.44% | (12,864) | 1.19% | ||||
| 其他應付款增加(減少) | 14,145 | -10.76% | (133,724) | 263.37% | (86,396) | -17.8% | (138,019) | -152.95% | (158,341) | 49.81% | (91,640) | -15.07% | (42,689) | 4.64% | 49,943 | -39.8% | (63,214) | 20.36% | (23,745) | 4.26% | (67,411) | -12.86% | (109,600) | -7.72% | (76,719) | 3.69% | (49,525) | 93.22% | (60,876) | 5.62% |
| 其他應付款-關係人增加(減少) | 128 | -0.1% | (20,208) | 39.8% | (105) | -0.02% | (243) | -0.27% | 38 | -0.01% | (4,860) | -0.8% | 688 | -0.07% | 89 | -0.07% | (3,065) | 0.99% | 142 | -0.03% | 29,863 | 5.7% | (48,831) | -3.44% | 2,959 | -0.14% | 19,779 | -37.23% | (33,076) | 3.05% |
| 其他流動負債增加(減少) | (31,204) | 23.73% | (2,154) | 4.24% | (20,701) | -4.27% | (38,670) | -42.85% | (49,357) | 15.53% | (1,417) | -0.23% | 1,061 | -0.12% | 767 | -0.61% | 9,470 | -3.05% | (97,061) | 17.39% | 233,539 | 44.54% | 312,926 | 22.05% | (145,849) | 7.01% | 85,203 | -160.38% | (483) | 0.04% |
| 其他營業負債增加(減少) | 5,328 | -4.05% | (3,082) | 6.07% | 11,282 | 2.32% | (1,872) | -2.07% | 36,070 | -11.35% | 9,786 | 1.61% | 32,933 | -3.58% | 29,160 | -23.24% | 33,550 | -10.8% | (7,863) | 1.41% | 575,188 | 109.7% | 541 | 0.04% | (3,968) | 0.19% | 10,346 | -19.47% | 27,027 | -2.49% |
| 與營業活動相關之負債之淨變動合計 | (117,588) | 89.44% | 85,647 | -168.68% | (101,100) | -20.83% | (90,828) | -100.66% | (131,948) | 41.51% | (4,182) | -0.69% | (388,949) | 42.27% | (446,160) | 355.59% | (1,008,097) | 324.64% | (200,230) | 35.88% | 830,451 | 158.39% | (564,616) | -39.78% | (778,062) | 37.4% | 227,890 | -428.96% | 55,210 | -5.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (617,319) | 469.55% | (357,757) | 704.61% | 218,656 | 45.06% | (247,478) | -274.26% | (669,196) | 210.5% | 674 | 0.11% | (1,339,232) | 145.56% | (388,734) | 309.82% | (465,031) | 149.76% | (697,428) | 124.99% | 241,539 | 46.07% | 1,345,048 | 94.77% | (2,297,050) | 110.41% | (321,844) | 605.81% | (1,593,065) | 147.03% |
| 調整項目合計 | (505,134) | 384.22% | (223,564) | 440.31% | 96,446 | 19.87% | (118,865) | -131.73% | (551,713) | 173.55% | 136,619 | 22.47% | (1,085,585) | 117.99% | (179,789) | 143.29% | (273,779) | 88.17% | (544,133) | 97.52% | 429,964 | 82.01% | 1,769,087 | 124.64% | (2,083,243) | 100.14% | (145,818) | 274.48% | (1,432,141) | 132.17% |
| 營運產生之現金流入(流出) | 30,423 | -23.14% | (18,207) | 35.86% | 522,359 | 107.63% | 121,344 | 134.47% | (232,278) | 73.07% | 777,050 | 127.78% | (789,882) | 85.85% | 22,022 | -17.55% | (159,329) | 51.31% | (402,098) | 72.06% | 652,750 | 124.5% | 1,636,530 | 115.3% | (1,940,831) | 93.29% | (12,551) | 23.62% | (909,727) | 83.96% |
| 收取之利息 | 37,347 | -28.41% | 42,379 | -83.47% | 46,845 | 9.65% | 28,483 | 31.57% | 22,055 | -6.94% | 20,927 | 3.44% | 11,008 | -1.2% | 10,983 | -8.75% | 15,551 | -5.01% | 19,433 | -3.48% | 18,435 | 3.52% | 26,319 | 1.85% | 17,238 | -0.83% | 14,162 | -26.66% | 22,216 | -2.05% |
| 支付之利息 | (16,529) | 12.57% | (16,128) | 31.76% | (18,442) | -3.8% | (23,935) | -26.52% | (21,154) | 6.65% | (44,712) | -7.35% | (58,339) | 6.34% | (68,587) | 54.66% | (67,791) | 21.83% | (69,023) | 12.37% | (92,935) | -17.73% | (189,181) | -13.33% | (79,437) | 3.82% | (41,675) | 78.45% | (67,111) | 6.19% |
| 退還(支付)之所得稅 | (182,711) | 138.98% | (58,818) | 115.84% | (65,455) | -13.49% | (35,656) | -39.51% | (86,528) | 27.22% | (145,145) | -23.87% | (82,838) | 9% | (90,848) | 72.41% | (98,955) | 31.87% | (106,300) | 19.05% | (53,937) | -10.29% | (54,354) | -3.83% | (77,374) | 3.72% | (13,062) | 24.59% | (128,906) | 11.9% |
| 營業活動之淨現金流入(流出) | (131,470) | 100% | (50,774) | 100% | 485,307 | 100% | 90,236 | 100% | (317,905) | 100% | 608,120 | 100% | (920,051) | 100% | (125,471) | 100% | (310,524) | 100% | (557,988) | 100% | 524,313 | 100% | 1,419,314 | 100% | (2,080,404) | 100% | (53,126) | 100% | (1,083,528) | 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 | (62,094) | 41.31% | (276,527) | 79.27% | (100,665) | 36.63% | 0 | 0% | (31,888) | 36.72% | (26,460) | 52.65% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (88,345) | 58.78% | (70,710) | 20.27% | (136,763) | 413.54% | (140,188) | 155.49% | (174,243) | 63.4% | (150,394) | -273.45% | (57,138) | 65.79% | (88,904) | 176.91% | (96,153) | 176.98% | (45,380) | 15.89% | (102,067) | -55.12% | (337,017) | 97.85% | (745,222) | 74.68% | (1,300,348) | 88.8% | (436,861) | 60.64% |
| 處分不動產、廠房及設備 | 62 | -0.04% | 939 | -0.27% | 19,806 | -59.89% | 1,482 | -1.64% | 7,593 | -2.76% | 0 | 0% | 57 | -0.07% | 455 | -0.91% | 158 | -0.29% | 10,835 | -3.79% | 1,687 | 0.91% | 12,102 | -3.51% | 3,922 | -0.39% | 2,857 | -0.2% | 0 | 0% |
| 取得無形資產 | (751) | 0.5% | 0 | 0% | (703) | 2.13% | 0 | 0% | 0 | 0% | 0 | 0% | (804) | 0.93% | (735) | 1.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (494) | 0.05% | (640) | 0.04% | (55) | 0.01% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (6,232) | 18.84% | 0 | 0% | (309) | 0.11% | (307) | -0.56% | (302) | 0.35% | (320) | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (2,562) | 0.73% | 0 | 0% | (1,496) | 1.66% | (7,195) | 2.62% | (13) | -0.02% | 0 | 0% | (2,698) | 5.37% | 0 | 0% | (20,189) | 7.07% | ||||||||||
| 其他非流動資產減少 | 822 | -0.55% | 0 | 0% | 5,339 | -16.14% | 0 | 0% | 3,227 | -3.72% | 0 | 0% | 7,272 | -13.38% | 0 | 0% | 100,481 | 54.26% | 8,528 | -2.48% | 6,293 | -0.63% | 3,698 | -0.25% | 22,420 | -3.11% | ||||
| 投資活動之淨現金流入(流出) | (150,306) | 100% | (348,860) | 100% | (33,071) | 100% | (90,160) | 100% | (274,819) | 100% | 54,998 | 100% | (86,848) | 100% | (50,254) | 100% | (54,330) | 100% | (285,611) | 100% | 185,177 | 100% | (344,422) | 100% | (997,920) | 100% | (1,464,374) | 100% | (720,400) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 279,853 | 128.45% | 350,284 | 159.8% | 95,631 | -1034.86% | 79,590 | -36.04% | 0 | 0% | 85,997 | 242.95% | 0 | 0% | 527,476 | 115.29% | 265,660 | 122.2% | 1,706,739 | 91.31% | 848,047 | 42.38% | 755,343 | 67.76% | ||||
| 短期借款減少 | (80,835) | 54.41% | 0 | 0% | (210,276) | 68.85% | 0 | 0% | (147,006) | -523.25% | 0 | 0% | (443,172) | 63.18% | (1,071,457) | 45.78% | ||||||||||||||
| 償還長期借款 | (47,730) | 32.13% | (2,000) | -0.92% | (321,005) | -146.44% | (140,364) | 1518.93% | (332,651) | 150.63% | (86,622) | 28.36% | (42,870) | -121.11% | (1,667,115) | -5933.85% | (69,961) | -15.29% | (48,263) | -22.2% | (621,640) | 88.62% | (1,331,316) | 56.89% | (62,522) | -3.34% | (29,406) | -1.47% | (140,824) | -12.63% |
| 存入保證金減少 | (503) | 0.34% | (299) | -0.14% | (752) | -0.34% | ||||||||||||||||||||||||
| 租賃本金償還 | (9,623) | 6.48% | (9,288) | -4.26% | (9,328) | -4.26% | (8,933) | 96.67% | (8,388) | 3.8% | (8,508) | 2.79% | (7,730) | -21.84% | (2,279) | -8.11% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (50,394) | -23.13% | ||||||||||||||||||||||||||
| 非控制權益變動 | (9,866) | 6.64% | 0 | 0% | (3,499) | 1.58% | 0 | 0% | (25,442) | 1.09% | (26,201) | -1.4% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (148,557) | 100% | 217,872 | 100% | 219,199 | 100% | (9,241) | 100% | (220,844) | 100% | (305,406) | 100% | 35,397 | 100% | 28,095 | 100% | 457,515 | 100% | 217,397 | 100% | (701,429) | 100% | (2,340,255) | 100% | 1,869,212 | 100% | 2,001,126 | 100% | 1,114,784 | 100% |
| 匯率變動對現金及約當現金之影響 | 32,982 | 49,413 | 171,544 | (10,060) | 156,430 | (8,224) | 22,346 | (3,462) | (88,311) | (177,140) | (61,813) | (30,577) | (10,194) | 62,424 | (23,218) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (397,351) | (132,349) | 842,979 | (19,225) | (657,138) | 349,488 | (949,156) | (151,092) | 4,350 | (803,342) | (53,752) | (1,295,940) | (1,219,306) | 546,050 | (712,362) | |||||||||||||||
| 期初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 | 3,197,528 | 3,431,261 | 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 | 5,982,998 | 6,178,619 | 7,366,753 | 5,396,659 | 5,780,885 | 6,917,554 | 2,250,520 | 3,046,436 | 3,435,611 | 4,285,480 | 4,432,579 | 6,051,599 | 4,920,602 | 8,023,272 | 6,285,038 | |||||||||||||||
| 現金及約當現金 | 5,982,998 | 23.38% | 6,178,619 | 25.49% | 7,366,753 | 31.37% | 5,396,659 | 23.18% | 5,780,885 | 23.44% | 6,917,554 | 28.33% | 2,250,520 | 9.58% | 3,046,436 | 11.72% | 3,435,611 | 12.92% | 4,285,480 | 15.41% | 4,432,579 | 14.23% | 6,051,599 | 13.68% | 4,920,602 | 11.82% | 8,023,272 | 20.1% | 6,285,038 | 20.41% |
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) | 535,557 | 7.5% | 205,357 | 3.84% | 425,913 | 9.21% | 240,209 | 4.61% | 319,435 | 6.4% | 640,431 | 13.21% | 295,703 | 5.34% | 201,811 | 3.07% | 114,450 | 1.82% | 142,035 | 1.78% | 222,786 | 3.2% | (132,557) | -1.17% | 142,412 | 1.02% | 133,267 | 1.13% | 522,414 | 4.99% |
| 本期稅前淨利(淨損) | 535,557 | -407.36% | 205,357 | -404.45% | 425,913 | 87.76% | 240,209 | 266.2% | 319,435 | -100.48% | 640,431 | 105.31% | 295,703 | -32.14% | 201,811 | -160.84% | 114,450 | -36.86% | 142,035 | -25.45% | 222,786 | 42.49% | (132,557) | -9.34% | 142,412 | -6.85% | 133,267 | -250.85% | 522,414 | -48.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 124,683 | -94.84% | 137,015 | -269.85% | 135,402 | 27.9% | 128,399 | 142.29% | 114,808 | -36.11% | 125,483 | 20.63% | 134,127 | -14.58% | 161,708 | -128.88% | 142,400 | -45.86% | 144,732 | -25.94% | 162,617 | 31.02% | 282,604 | 19.91% | 171,429 | -8.24% | 151,093 | -284.4% | 144,369 | -13.32% |
| 攤銷費用 | 5,988 | -4.55% | 5,867 | -11.56% | 5,619 | 1.16% | 5,590 | 6.19% | 5,501 | -1.73% | 5,515 | 0.91% | 9,045 | -0.98% | 9,308 | -7.42% | 9,306 | -3% | 5,537 | -0.99% | 4,937 | 0.94% | 3,024 | 0.21% | 1,659 | -0.08% | 6,619 | -12.46% | 6,420 | -0.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 412 | -0.81% | (230,494) | -47.49% | (94) | -0.1% | (120) | 0.04% | 4,058 | 0.67% | 82,880 | -9.01% | 356 | -0.28% | 2,081 | -0.67% | 0 | 0% | (994) | -0.19% | 0 | 0% | (9,081) | 0.44% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8 | -0.01% | 5 | -0.01% | 39 | 0.01% | (6) | -0.01% | 17 | -0.01% | (930) | -0.15% | (2,383) | 0.26% | 1,753 | -1.4% | (816) | 0.26% | (20) | 0% | (28) | -0.01% | (2,047) | -0.14% | (774) | 0.04% | (1,184) | 2.23% | (212) | 0.02% |
| 利息費用 | 16,518 | -12.56% | 16,580 | -32.65% | 18,741 | 3.86% | 25,197 | 27.92% | 21,889 | -6.89% | 28,998 | 4.77% | 44,069 | -4.79% | 55,961 | -44.6% | 63,503 | -20.45% | 62,590 | -11.22% | 60,288 | 11.5% | 238,209 | 16.78% | 134,605 | -6.47% | 66,820 | -125.78% | 77,261 | -7.13% |
| 利息收入 | (36,102) | 27.46% | (42,379) | 83.47% | (47,057) | -9.7% | (28,825) | -31.94% | (23,319) | 7.34% | (23,543) | -3.87% | (11,749) | 1.28% | (7,870) | 6.27% | (17,789) | 5.73% | (19,433) | 3.48% | (18,435) | -3.52% | (26,319) | -1.85% | (17,238) | 0.83% | (14,162) | 26.66% | (22,216) | 2.05% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 755 | -0.57% | (1,037) | 2.04% | (3,011) | -0.62% | (5,591) | -6.2% | (2,505) | 0.79% | (2,514) | -0.41% | (731) | 0.08% | 507 | -0.4% | (1) | 0% | 2,090 | -0.37% | (17,713) | -3.38% | (8,658) | -0.61% | (66,901) | 3.22% | (9,909) | 18.65% | (15,614) | 1.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | 308 | -0.23% | 17,730 | -34.92% | (707) | -0.15% | 3,935 | 4.36% | 878 | -0.28% | 491 | 0.08% | 175 | -0.02% | (170) | 0.14% | 1,965 | -0.63% | (9,834) | 1.76% | 779 | 0.15% | (5,101) | -0.36% | 10 | -0.02% | 0 | 0% | ||
| 不動產、廠房及設備轉列費用數 | 27 | -0.02% | 0 | 0% | 570 | 0.12% | 8 | 0.01% | 580 | -0.18% | 230 | 0.04% | ||||||||||||||||||
| 收益費損項目合計 | 112,185 | -85.33% | 134,193 | -264.29% | (122,210) | -25.18% | 128,613 | 142.53% | 117,483 | -36.96% | 135,945 | 22.35% | 253,647 | -27.57% | 208,945 | -166.53% | 191,252 | -61.59% | 153,295 | -27.47% | 188,425 | 35.94% | 424,039 | 29.88% | 213,807 | -10.28% | 176,026 | -331.34% | 160,924 | -14.85% |
| 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 | (17,885) | 13.6% | (63,113) | 124.3% | (42,459) | -8.75% | (22,593) | -25.04% | 21,232 | -6.68% | (46,365) | -7.62% | 155,570 | -16.91% | (12,516) | 9.98% | 68,728 | -22.13% | 26,054 | -4.67% | 202,784 | 38.68% | 176,523 | 12.44% | (102,369) | 4.92% | 32,736 | -61.62% | 80,958 | -7.47% |
| 應收帳款(增加)減少 | 210,537 | -160.14% | 41,358 | -81.46% | 321,997 | 66.35% | 73,808 | 81.79% | (180,653) | 56.83% | 455,711 | 74.94% | (602,396) | 65.47% | (513,096) | 408.94% | 1,315 | -0.42% | (207,416) | 37.17% | (38,675) | -7.38% | 552,648 | 38.94% | (623,345) | 29.96% | (383,695) | 722.24% | (204,737) | 18.9% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (1,970) | 3.88% | 334,065 | 68.84% | 0 | 0% | (11) | 0% | (9,687) | -1.59% | (10,036) | 1.09% | 348,600 | -277.83% | 919,071 | -295.97% | 107,482 | -19.26% | (104,052) | -19.85% | 531,985 | 37.48% | 756,103 | -36.34% | 412,331 | -776.14% | (715,333) | 66.02% |
| 其他應收款(增加)減少 | 8,627 | -6.56% | 24,057 | -47.38% | (9,035) | -1.86% | 8,806 | 9.76% | (9,780) | 3.08% | (1,778) | -0.29% | 13,494 | -1.47% | 9,751 | -7.77% | 169 | -0.05% | 12,250 | -2.2% | 101,510 | 19.36% | 21,187 | 1.49% | (19,559) | 0.94% | 37,840 | -71.23% | (19,455) | 1.8% |
| 存貨(增加)減少 | (359,485) | 273.44% | (506,634) | 997.82% | (298,254) | -61.46% | (229,362) | -254.18% | (147,222) | 46.31% | (311,449) | -51.22% | (10,228) | 1.11% | 217,497 | -173.34% | (373,558) | 120.3% | (752,275) | 134.82% | (499,534) | -95.27% | 343,375 | 24.19% | (878,760) | 42.24% | (157,729) | 296.9% | (501,938) | 46.32% |
| 預付費用(增加)減少 | (346,801) | 263.79% | 36,407 | -71.7% | 58,276 | 12.01% | 18,040 | 19.99% | (218,507) | 68.73% | (98,473) | -16.19% | (60,552) | 6.58% | (18,041) | 14.38% | (74,757) | 24.07% | 301,935 | -54.11% | (231,362) | -44.13% | 596,279 | 42.01% | ||||||
| 其他流動資產(增加)減少 | 5,276 | -4.01% | 26,491 | -52.17% | (44,834) | -9.24% | (5,349) | -5.93% | (2,307) | 0.73% | (599) | -0.1% | (155) | 0.02% | (4,729) | 3.77% | (5,732) | 1.85% | 96,048 | -17.21% | (3,321) | -0.63% | (315,968) | -22.26% | 14,184 | -0.68% | 23,786 | -44.77% | (28,114) | 2.59% |
| 與營業活動相關之資產之淨變動合計 | (499,731) | 380.11% | (443,404) | 873.29% | 319,756 | 65.89% | (156,650) | -173.6% | (537,248) | 169% | 4,856 | 0.8% | (950,283) | 103.29% | 57,426 | -45.77% | 543,066 | -174.89% | (497,198) | 89.11% | (588,912) | -112.32% | 1,909,664 | 134.55% | (1,518,988) | 73.01% | (549,734) | 1034.77% | (1,648,275) | 152.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 339,786 | -258.45% | 89,124 | -175.53% | 149,482 | 30.8% | 28,955 | 32.09% | 14,641 | -4.61% | (110,297) | -18.14% | (121,532) | 13.21% | (58,514) | 46.64% | (55,045) | 17.73% | ||||||||||||
| 應付票據增加(減少) | (18,036) | 13.72% | 99,677 | -196.32% | 2,230 | 0.46% | 0 | 0% | (1,630) | 0.51% | (1,630) | -0.27% | (1,659) | 0.18% | (1,994) | 1.59% | 0 | 0% | (3,537) | 0.63% | 25,643 | 4.89% | (918) | -0.06% | (30,623) | 1.47% | (17,050) | 32.09% | (11,677) | 1.08% |
| 應付帳款增加(減少) | (423,682) | 322.27% | 56,014 | -110.32% | (156,892) | -32.33% | 59,021 | 65.41% | (34,670) | 10.91% | 195,876 | 32.21% | (285,719) | 31.05% | (458,799) | 365.66% | (989,204) | 318.56% | (54,656) | 9.8% | 125,615 | 23.96% | (712,626) | -50.21% | (522,166) | 25.1% | 132,153 | -248.75% | 147,159 | -13.58% |
| 應付帳款-關係人增加(減少) | (4,053) | 3.08% | 0 | 0% | 61,301 | -19.28% | 0 | 0% | 27,968 | -3.04% | (6,812) | 5.43% | 59,411 | -19.13% | (13,510) | 2.42% | (91,986) | -17.54% | (6,108) | -0.43% | (1,696) | 0.08% | 46,984 | -88.44% | (12,864) | 1.19% | ||||
| 其他應付款增加(減少) | 14,145 | -10.76% | (133,724) | 263.37% | (86,396) | -17.8% | (138,019) | -152.95% | (158,341) | 49.81% | (91,640) | -15.07% | (42,689) | 4.64% | 49,943 | -39.8% | (63,214) | 20.36% | (23,745) | 4.26% | (67,411) | -12.86% | (109,600) | -7.72% | (76,719) | 3.69% | (49,525) | 93.22% | (60,876) | 5.62% |
| 其他應付款-關係人增加(減少) | 128 | -0.1% | (20,208) | 39.8% | (105) | -0.02% | (243) | -0.27% | 38 | -0.01% | (4,860) | -0.8% | 688 | -0.07% | 89 | -0.07% | (3,065) | 0.99% | 142 | -0.03% | 29,863 | 5.7% | (48,831) | -3.44% | 2,959 | -0.14% | 19,779 | -37.23% | (33,076) | 3.05% |
| 其他流動負債增加(減少) | (31,204) | 23.73% | (2,154) | 4.24% | (20,701) | -4.27% | (38,670) | -42.85% | (49,357) | 15.53% | (1,417) | -0.23% | 1,061 | -0.12% | 767 | -0.61% | 9,470 | -3.05% | (97,061) | 17.39% | 233,539 | 44.54% | 312,926 | 22.05% | (145,849) | 7.01% | 85,203 | -160.38% | (483) | 0.04% |
| 其他營業負債增加(減少) | 5,328 | -4.05% | (3,082) | 6.07% | 11,282 | 2.32% | (1,872) | -2.07% | 36,070 | -11.35% | 9,786 | 1.61% | 32,933 | -3.58% | 29,160 | -23.24% | 33,550 | -10.8% | (7,863) | 1.41% | 575,188 | 109.7% | 541 | 0.04% | (3,968) | 0.19% | 10,346 | -19.47% | 27,027 | -2.49% |
| 與營業活動相關之負債之淨變動合計 | (117,588) | 89.44% | 85,647 | -168.68% | (101,100) | -20.83% | (90,828) | -100.66% | (131,948) | 41.51% | (4,182) | -0.69% | (388,949) | 42.27% | (446,160) | 355.59% | (1,008,097) | 324.64% | (200,230) | 35.88% | 830,451 | 158.39% | (564,616) | -39.78% | (778,062) | 37.4% | 227,890 | -428.96% | 55,210 | -5.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (617,319) | 469.55% | (357,757) | 704.61% | 218,656 | 45.06% | (247,478) | -274.26% | (669,196) | 210.5% | 674 | 0.11% | (1,339,232) | 145.56% | (388,734) | 309.82% | (465,031) | 149.76% | (697,428) | 124.99% | 241,539 | 46.07% | 1,345,048 | 94.77% | (2,297,050) | 110.41% | (321,844) | 605.81% | (1,593,065) | 147.03% |
| 調整項目合計 | (505,134) | 384.22% | (223,564) | 440.31% | 96,446 | 19.87% | (118,865) | -131.73% | (551,713) | 173.55% | 136,619 | 22.47% | (1,085,585) | 117.99% | (179,789) | 143.29% | (273,779) | 88.17% | (544,133) | 97.52% | 429,964 | 82.01% | 1,769,087 | 124.64% | (2,083,243) | 100.14% | (145,818) | 274.48% | (1,432,141) | 132.17% |
| 營運產生之現金流入(流出) | 30,423 | -23.14% | (18,207) | 35.86% | 522,359 | 107.63% | 121,344 | 134.47% | (232,278) | 73.07% | 777,050 | 127.78% | (789,882) | 85.85% | 22,022 | -17.55% | (159,329) | 51.31% | (402,098) | 72.06% | 652,750 | 124.5% | 1,636,530 | 115.3% | (1,940,831) | 93.29% | (12,551) | 23.62% | (909,727) | 83.96% |
| 收取之利息 | 37,347 | -28.41% | 42,379 | -83.47% | 46,845 | 9.65% | 28,483 | 31.57% | 22,055 | -6.94% | 20,927 | 3.44% | 11,008 | -1.2% | 10,983 | -8.75% | 15,551 | -5.01% | 19,433 | -3.48% | 18,435 | 3.52% | 26,319 | 1.85% | 17,238 | -0.83% | 14,162 | -26.66% | 22,216 | -2.05% |
| 支付之利息 | (16,529) | 12.57% | (16,128) | 31.76% | (18,442) | -3.8% | (23,935) | -26.52% | (21,154) | 6.65% | (44,712) | -7.35% | (58,339) | 6.34% | (68,587) | 54.66% | (67,791) | 21.83% | (69,023) | 12.37% | (92,935) | -17.73% | (189,181) | -13.33% | (79,437) | 3.82% | (41,675) | 78.45% | (67,111) | 6.19% |
| 退還(支付)之所得稅 | (182,711) | 138.98% | (58,818) | 115.84% | (65,455) | -13.49% | (35,656) | -39.51% | (86,528) | 27.22% | (145,145) | -23.87% | (82,838) | 9% | (90,848) | 72.41% | (98,955) | 31.87% | (106,300) | 19.05% | (53,937) | -10.29% | (54,354) | -3.83% | (77,374) | 3.72% | (13,062) | 24.59% | (128,906) | 11.9% |
| 營業活動之淨現金流入(流出) | (131,470) | 100% | (50,774) | 100% | 485,307 | 100% | 90,236 | 100% | (317,905) | 100% | 608,120 | 100% | (920,051) | 100% | (125,471) | 100% | (310,524) | 100% | (557,988) | 100% | 524,313 | 100% | 1,419,314 | 100% | (2,080,404) | 100% | (53,126) | 100% | (1,083,528) | 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 | (62,094) | 41.31% | (276,527) | 79.27% | (100,665) | 36.63% | 0 | 0% | (31,888) | 36.72% | (26,460) | 52.65% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (88,345) | 58.78% | (70,710) | 20.27% | (136,763) | 413.54% | (140,188) | 155.49% | (174,243) | 63.4% | (150,394) | -273.45% | (57,138) | 65.79% | (88,904) | 176.91% | (96,153) | 176.98% | (45,380) | 15.89% | (102,067) | -55.12% | (337,017) | 97.85% | (745,222) | 74.68% | (1,300,348) | 88.8% | (436,861) | 60.64% |
| 處分不動產、廠房及設備 | 62 | -0.04% | 939 | -0.27% | 19,806 | -59.89% | 1,482 | -1.64% | 7,593 | -2.76% | 0 | 0% | 57 | -0.07% | 455 | -0.91% | 158 | -0.29% | 10,835 | -3.79% | 1,687 | 0.91% | 12,102 | -3.51% | 3,922 | -0.39% | 2,857 | -0.2% | 0 | 0% |
| 取得無形資產 | (751) | 0.5% | 0 | 0% | (703) | 2.13% | 0 | 0% | 0 | 0% | 0 | 0% | (804) | 0.93% | (735) | 1.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (494) | 0.05% | (640) | 0.04% | (55) | 0.01% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (6,232) | 18.84% | 0 | 0% | (309) | 0.11% | (307) | -0.56% | (302) | 0.35% | (320) | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (2,562) | 0.73% | 0 | 0% | (1,496) | 1.66% | (7,195) | 2.62% | (13) | -0.02% | 0 | 0% | (2,698) | 5.37% | 0 | 0% | (20,189) | 7.07% | ||||||||||
| 其他非流動資產減少 | 822 | -0.55% | 0 | 0% | 5,339 | -16.14% | 0 | 0% | 3,227 | -3.72% | 0 | 0% | 7,272 | -13.38% | 0 | 0% | 100,481 | 54.26% | 8,528 | -2.48% | 6,293 | -0.63% | 3,698 | -0.25% | 22,420 | -3.11% | ||||
| 投資活動之淨現金流入(流出) | (150,306) | 100% | (348,860) | 100% | (33,071) | 100% | (90,160) | 100% | (274,819) | 100% | 54,998 | 100% | (86,848) | 100% | (50,254) | 100% | (54,330) | 100% | (285,611) | 100% | 185,177 | 100% | (344,422) | 100% | (997,920) | 100% | (1,464,374) | 100% | (720,400) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 279,853 | 128.45% | 350,284 | 159.8% | 95,631 | -1034.86% | 79,590 | -36.04% | 0 | 0% | 85,997 | 242.95% | 0 | 0% | 527,476 | 115.29% | 265,660 | 122.2% | 1,706,739 | 91.31% | 848,047 | 42.38% | 755,343 | 67.76% | ||||
| 短期借款減少 | (80,835) | 54.41% | 0 | 0% | (210,276) | 68.85% | 0 | 0% | (147,006) | -523.25% | 0 | 0% | (443,172) | 63.18% | (1,071,457) | 45.78% | ||||||||||||||
| 償還長期借款 | (47,730) | 32.13% | (2,000) | -0.92% | (321,005) | -146.44% | (140,364) | 1518.93% | (332,651) | 150.63% | (86,622) | 28.36% | (42,870) | -121.11% | (1,667,115) | -5933.85% | (69,961) | -15.29% | (48,263) | -22.2% | (621,640) | 88.62% | (1,331,316) | 56.89% | (62,522) | -3.34% | (29,406) | -1.47% | (140,824) | -12.63% |
| 存入保證金減少 | (503) | 0.34% | (299) | -0.14% | (752) | -0.34% | ||||||||||||||||||||||||
| 租賃本金償還 | (9,623) | 6.48% | (9,288) | -4.26% | (9,328) | -4.26% | (8,933) | 96.67% | (8,388) | 3.8% | (8,508) | 2.79% | (7,730) | -21.84% | (2,279) | -8.11% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (50,394) | -23.13% | ||||||||||||||||||||||||||
| 非控制權益變動 | (9,866) | 6.64% | 0 | 0% | (3,499) | 1.58% | 0 | 0% | (25,442) | 1.09% | (26,201) | -1.4% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (148,557) | 100% | 217,872 | 100% | 219,199 | 100% | (9,241) | 100% | (220,844) | 100% | (305,406) | 100% | 35,397 | 100% | 28,095 | 100% | 457,515 | 100% | 217,397 | 100% | (701,429) | 100% | (2,340,255) | 100% | 1,869,212 | 100% | 2,001,126 | 100% | 1,114,784 | 100% |
| 匯率變動對現金及約當現金之影響 | 32,982 | 49,413 | 171,544 | (10,060) | 156,430 | (8,224) | 22,346 | (3,462) | (88,311) | (177,140) | (61,813) | (30,577) | (10,194) | 62,424 | (23,218) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (397,351) | (132,349) | 842,979 | (19,225) | (657,138) | 349,488 | (949,156) | (151,092) | 4,350 | (803,342) | (53,752) | (1,295,940) | (1,219,306) | 546,050 | (712,362) | |||||||||||||||
| 期初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 | 3,197,528 | 3,431,261 | 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 | 5,982,998 | 6,178,619 | 7,366,753 | 5,396,659 | 5,780,885 | 6,917,554 | 2,250,520 | 3,046,436 | 3,435,611 | 4,285,480 | 4,432,579 | 6,051,599 | 4,920,602 | 8,023,272 | 6,285,038 | |||||||||||||||
| 現金及約當現金 | 5,982,998 | 23.38% | 6,178,619 | 25.49% | 7,366,753 | 31.37% | 5,396,659 | 23.18% | 5,780,885 | 23.44% | 6,917,554 | 28.33% | 2,250,520 | 9.58% | 3,046,436 | 11.72% | 3,435,611 | 12.92% | 4,285,480 | 15.41% | 4,432,579 | 14.23% | 6,051,599 | 13.68% | 4,920,602 | 11.82% | 8,023,272 | 20.1% | 6,285,038 | 20.41% |
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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