1717
79.7
TWD+7.00 (9.63%)
2026.05.21收盤
長興－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) | 567,492 | 5.61% | 725,913 | 6.44% | 583,807 | 5.43% | 585,445 | 4.97% | 766,807 | 5.88% | 992,322 | 8.34% | 658,852 | 6.48% | 253,384 | 2.43% | 809,952 | 7.27% | 504,722 | 4.86% | 1,051,781 | 11.01% | 780,547 | 7.59% | 741,434 | 7.32% | 370,140 | 4.18% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 591,785 | 48.26% | 563,188 | 25.54% | 526,102 | 29.26% | 508,289 | 24.43% | 515,843 | 88.67% | 526,747 | 589.04% | 488,674 | 59.53% | 459,903 | 39.96% | 452,762 | -195.18% | 414,379 | 58.04% | 366,615 | 13.29% | 404,910 | 42.87% | 357,763 | 17.2% | 341,625 | 288.46% |
| 攤銷費用 | 4,130 | 0.34% | 4,799 | 0.22% | 4,878 | 0.27% | 5,413 | 0.26% | 6,246 | 1.07% | 12,871 | 14.39% | 17,237 | 2.1% | 9,179 | 0.8% | 14,310 | -6.17% | 9,141 | 1.28% | 4,435 | 0.16% | 4,671 | 0.49% | 14,796 | 0.71% | 44,429 | 37.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20,322 | 1.66% | (5,353) | -0.24% | 7,870 | 0.44% | 13,041 | 0.63% | (1,632) | -0.28% | (8,480) | -9.48% | (3,945) | -0.48% | 11,630 | 1.01% | 6,907 | -2.98% | (12,288) | -1.72% | (3,896) | -0.14% | 15,477 | 1.64% | (4,899) | -0.24% | 9,845 | 8.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (862) | -0.07% | (4,837) | -0.22% | (43) | 0% | 969 | 0.05% | (3,629) | -0.62% | (8,537) | -9.55% | (4,023) | -0.49% | (389) | -0.03% | (535) | -0.02% | (2,234) | -0.24% | (42,241) | -2.03% | 7,127 | 6.02% | ||||
| 利息費用 | 109,890 | 8.96% | 115,602 | 5.24% | 115,908 | 6.45% | 106,928 | 5.14% | 72,210 | 12.41% | 89,964 | 100.6% | 115,065 | 14.02% | 140,054 | 12.17% | 136,297 | -58.76% | 77,672 | 10.88% | 86,349 | 3.13% | 83,315 | 8.82% | 81,177 | 3.9% | 101,503 | 85.71% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 4,343 | 0.35% | 3,963 | 0.18% | 2,823 | 0.16% | 3,076 | 0.15% | ||||||||||||||||||||
| 利息收入 | (27,598) | -2.25% | (23,979) | -1.09% | (30,898) | -1.72% | (32,036) | -1.54% | (20,971) | -3.6% | (28,593) | -31.97% | (31,875) | -3.88% | (30,879) | -2.68% | (20,752) | 8.95% | (5,872) | -0.82% | (30,227) | -1.1% | (39,835) | -4.22% | (37,093) | -1.78% | (24,454) | -20.65% |
| 股利收入 | 0 | 0% | 0 | 0% | (3,033) | -0.17% | 0 | 0% | (5,284) | -0.91% | (2,191) | -2.45% | 0 | 0% | (1,148) | -0.1% | (2,225) | 0.96% | (5,815) | -0.81% | (2,590) | -0.09% | 0 | 0% | 0 | 0% | (2,512) | -2.12% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (110,415) | -9.01% | (102,244) | -4.64% | (90,442) | -5.03% | (40,557) | -1.95% | (81,356) | -13.98% | (118,471) | -132.48% | (73,031) | -8.9% | (48,650) | -4.23% | (89,055) | 38.39% | (77,453) | -10.85% | (47,408) | -1.72% | (44,943) | -4.76% | (4,342) | -0.21% | (17,195) | -14.52% |
| 處分及報廢不動產、廠房及設備損失(利益) | (45,491) | -3.71% | 4,200 | 0.19% | 4,883 | 0.27% | 3,467 | 0.17% | 3,555 | 0.61% | 1,664 | 1.86% | (312) | -0.04% | 1,310 | 0.11% | 10,326 | -4.45% | 8,001 | 1.12% | 4,259 | 0.15% | 726 | 0.08% | 1,021 | 0.05% | 2,940 | 2.48% |
| 處分投資性不動產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | 153 | 0.01% | 0 | 0% | (60,202) | -7.33% | ||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (70,512) | -3.2% | 0 | 0% | 0 | 0% | 0 | 0% | (25,193) | -28.17% | 0 | 0% | 28,159 | 2.45% | (291,109) | 125.49% | 0 | 0% | 0 | 0% | (100) | -0.01% | (1) | 0% | (119) | -0.1% |
| 非金融資產減損損失 | 30,268 | 2.47% | 4,923 | 0.22% | 40,812 | 2.27% | 19,134 | 0.92% | 65,714 | 11.3% | 214,137 | 239.46% | 18,183 | 2.22% | 37,082 | 3.22% | 19,930 | -8.59% | 47,776 | 6.69% | 0 | 0% | 21,574 | 2.28% | ||||
| 其他項目 | 4 | 0% | (223) | -0.01% | (461) | -0.03% | 0 | 0% | 0 | 0% | (171) | -0.19% | 0 | 0% | 6,365 | 0.55% | 7,679 | -3.31% | 6,724 | 0.94% | 5,979 | 0.22% | (63,335) | -6.7% | (64,858) | -3.12% | (51,047) | -43.1% |
| 收益費損項目合計 | 576,529 | 47.02% | 488,107 | 22.13% | 582,559 | 32.4% | 587,724 | 28.25% | 550,696 | 94.66% | 703,015 | 786.15% | 465,771 | 56.74% | 612,616 | 53.23% | 248,887 | -107.29% | 462,265 | 64.75% | 342,984 | 12.43% | 380,155 | 40.25% | 301,323 | 14.49% | 412,142 | 348% |
| 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 | 177,565 | 14.48% | 1,047,319 | 47.49% | 342,936 | 19.08% | (305,928) | -14.71% | (552,722) | -95% | (1,084,192) | -1212.4% | (142,598) | -17.37% | (219,824) | -19.1% | (144,067) | 62.11% | 64,602 | 9.05% | 94,633 | 3.43% | (330,717) | -35.01% | (248,877) | -11.97% | (91,790) | -77.51% |
| 應收票據-關係人(增加)減少 | 6,783 | 0.55% | 12,051 | 0.55% | (19,375) | -1.08% | 11,756 | 0.57% | (20,465) | -3.52% | (11,163) | -12.48% | 1,867 | 0.23% | (29,147) | -2.53% | (10,363) | 4.47% | (840) | -0.12% | 799 | 0.03% | ||||||
| 應收帳款(增加)減少 | 175,711 | 14.33% | (63,658) | -2.89% | 660,011 | 36.71% | 850,585 | 40.89% | 71,017 | 12.21% | (1,383,898) | -1547.55% | 135,995 | 16.57% | 649,511 | 56.44% | (235,859) | 101.68% | (834,274) | -116.85% | 1,115,969 | 40.46% | 478,598 | 50.67% | 41,575 | 2% | 425,372 | 359.18% |
| 應收帳款-關係人(增加)減少 | 3,406 | 0.28% | (15,827) | -0.72% | 23,582 | 1.31% | 22,648 | 1.09% | 500 | 0.09% | (35,359) | -39.54% | 29,152 | 3.55% | 108,320 | 9.41% | 69,870 | -30.12% | (27,501) | -3.85% | 14,042 | 0.51% | ||||||
| 其他應收款(增加)減少 | (55,081) | -4.49% | (32,837) | -1.49% | (14,270) | -0.79% | (48,647) | -2.34% | 557 | 0.1% | (15,673) | -17.53% | (22,016) | -2.68% | ||||||||||||||
| 存貨(增加)減少 | 200,156 | 16.32% | 449,764 | 20.39% | (77,758) | -4.33% | 534,433 | 25.69% | (678,994) | -116.71% | (387,443) | -433.26% | 112,303 | 13.68% | 233,617 | 20.3% | (707,081) | 304.81% | (409,561) | -57.36% | 337,706 | 12.24% | 43,086 | 4.56% | (279,145) | -13.42% | 181,609 | 153.35% |
| 其他流動資產(增加)減少 | 31,764 | 2.59% | (36,351) | -1.65% | 36,846 | 2.05% | 8,484 | 0.41% | 172,646 | 29.68% | (54,375) | -60.81% | 77,093 | 9.39% | 42,110 | 3.66% | (261,894) | 112.9% | (231,808) | -32.47% | 112,942 | 4.09% | 387,092 | 40.98% | 1,370,655 | 65.91% | (683,269) | -576.94% |
| 與營業活動相關之資產之淨變動合計 | 540,304 | 44.07% | 1,360,461 | 61.69% | 951,972 | 52.95% | 1,073,331 | 51.6% | (1,007,461) | -173.17% | (2,972,103) | -3323.57% | 192,107 | 23.4% | 873,965 | 75.94% | (1,289,394) | 555.84% | (1,439,382) | -201.6% | 1,676,091 | 60.77% | 578,059 | 61.2% | 908,072 | 43.66% | (65,727) | -55.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (82,297) | -6.71% | (68,340) | -3.1% | ||||||||||||||||||||||||
| 應付票據增加(減少) | 577 | 0.05% | 215,968 | 9.79% | 111,433 | 6.2% | (195,094) | -9.38% | 63,363 | 10.89% | 6,332 | 7.08% | 99,505 | 12.12% | 27,973 | 2.43% | 18,822 | -8.11% | 46,876 | 6.57% | (1,319) | -0.05% | (41,566) | -4.4% | 9,447 | 0.45% | (6,657) | -5.62% |
| 應付帳款增加(減少) | (118,810) | -9.69% | (386,918) | -17.54% | (54,702) | -3.04% | 486,894 | 23.41% | 389,787 | 67% | 1,523,874 | 1704.08% | (119,358) | -14.54% | (361,389) | -31.4% | 311,121 | -134.12% | 727,723 | 101.93% | (187,342) | -6.79% | (717,792) | -75.99% | 145,462 | 6.99% | (494,193) | -417.29% |
| 其他應付款增加(減少) | (121,551) | -9.91% | 14,352 | 0.65% | (257,487) | -14.32% | (115,052) | -5.53% | 124,691 | 21.43% | 289,175 | 323.37% | (47,421) | -5.78% | (137,084) | -11.91% | (200,123) | 86.27% | 453,173 | 63.47% | 102,939 | 3.73% | 1,473 | 0.16% | (92,946) | -4.47% | 340,251 | 287.3% |
| 其他流動負債增加(減少) | 13,702 | 1.12% | 50,699 | 2.3% | (352,023) | -19.58% | (237,836) | -11.43% | (85,935) | -14.77% | (204,187) | -228.33% | (140,433) | -17.11% | 22,939 | 1.99% | 26,808 | -11.56% | 24,941 | 3.49% | 24,794 | 0.9% | 51,034 | 5.4% | 25,298 | 1.22% | (118,326) | -99.91% |
| 其他營業負債增加(減少) | (12,170) | -0.99% | (9,312) | -0.42% | (9,645) | -0.54% | 9,645 | 0.46% | (11,686) | -2.01% | 451 | 0.5% | (41,663) | -5.08% | 42,335 | 3.68% | (566) | 0.24% | 807 | 0.11% | (1,873) | -0.07% | (1,116) | -0.12% | ||||
| 與營業活動相關之負債之淨變動合計 | (320,549) | -26.14% | (183,551) | -8.32% | (104,855) | -5.83% | (51,443) | -2.47% | 480,220 | 82.54% | 1,615,645 | 1806.7% | (249,370) | -30.38% | (405,226) | -35.21% | 156,062 | -67.28% | 1,253,520 | 175.57% | (62,266) | -2.26% | (705,733) | -74.71% | 152,520 | 7.33% | (274,645) | -231.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 219,755 | 17.92% | 1,176,910 | 53.36% | 847,117 | 47.12% | 1,021,888 | 49.12% | (527,241) | -90.62% | (1,356,458) | -1516.87% | (57,263) | -6.98% | 468,739 | 40.73% | (1,133,332) | 488.56% | (185,862) | -26.03% | 1,613,825 | 58.51% | (127,674) | -13.52% | 1,060,592 | 51% | (340,372) | -287.4% |
| 調整項目合計 | 796,284 | 64.94% | 1,665,017 | 75.5% | 1,429,676 | 79.52% | 1,609,612 | 77.38% | 23,455 | 4.03% | (653,443) | -730.72% | 408,508 | 49.76% | 1,081,355 | 93.96% | (884,445) | 381.27% | 276,403 | 38.71% | 1,956,809 | 70.94% | 252,481 | 26.73% | 1,361,915 | 65.48% | 71,770 | 60.6% |
| 營運產生之現金流入(流出) | 1,363,776 | 111.23% | 2,390,930 | 108.41% | 2,013,483 | 112% | 2,195,057 | 105.52% | 790,262 | 135.83% | 338,879 | 378.95% | 1,067,360 | 130.02% | 1,334,739 | 115.98% | (74,493) | 32.11% | 781,125 | 109.41% | 3,008,590 | 109.08% | 1,033,028 | 109.36% | 2,103,349 | 101.14% | 441,910 | 373.14% |
| 收取之利息 | 21,848 | 1.78% | 25,583 | 1.16% | 29,168 | 1.62% | 23,316 | 1.12% | 20,655 | 3.55% | 27,288 | 30.51% | 39,706 | 4.84% | 36,783 | 3.2% | 20,997 | -9.05% | 1,007 | 0.14% | 31,313 | 1.14% | 67,973 | 7.2% | 31,621 | 1.52% | 30,273 | 25.56% |
| 收取之股利 | 71,649 | 5.84% | 76,064 | 3.45% | 63,977 | 3.56% | 22,908 | 1.1% | 83,644 | 14.38% | 2,191 | 2.45% | 36,720 | 4.47% | 66,240 | 5.76% | 61,305 | -26.43% | 51,295 | 7.18% | 58,390 | 2.12% | 133,352 | 14.12% | 131,032 | 6.3% | 116,727 | 98.56% |
| 支付之利息 | (121,397) | -9.9% | (147,869) | -6.7% | (140,787) | -7.83% | (122,582) | -5.89% | (92,544) | -15.91% | (114,010) | -127.49% | (123,964) | -15.1% | (158,230) | -13.75% | (146,059) | 62.96% | (79,560) | -11.14% | (82,237) | -2.98% | (88,743) | -9.39% | (69,352) | -3.33% | (346,793) | -292.83% |
| 退還(支付)之所得稅 | (109,750) | -8.95% | (139,251) | -6.31% | (168,058) | -9.35% | (38,488) | -1.85% | (220,233) | -37.85% | (164,923) | -184.43% | (198,923) | -24.23% | (128,700) | -11.18% | (93,722) | 40.4% | (39,895) | -5.59% | (257,826) | -9.35% | (201,014) | -21.28% | (116,913) | -5.62% | (123,687) | -104.44% |
| 營業活動之淨現金流入(流出) | 1,226,126 | 100% | 2,205,457 | 100% | 1,797,783 | 100% | 2,080,211 | 100% | 581,784 | 100% | 89,425 | 100% | 820,899 | 100% | 1,150,832 | 100% | (231,972) | 100% | 713,972 | 100% | 2,758,230 | 100% | 944,596 | 100% | 2,079,737 | 100% | 118,430 | 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% | 257,483 | -492.61% | 0 | 0% | 0 | 0% | 18,706 | 1.48% | 56,224 | -44.62% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (807,158) | 1544.24% | (44,146) | 6.02% | (270,889) | 16.84% | 0 | 0% | (245,648) | -19.43% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 540,623 | -1034.31% | 123,630 | -16.85% | 269,278 | -16.74% | 80,574 | -10.92% | 1,836,576 | 145.28% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 86,038 | -164.61% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分待出售非流動資產 | 6,441 | -1.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60,202 | -47.78% | ||||||||||||||||
| 取得不動產、廠房及設備 | (796,993) | 180.63% | (835,299) | 1598.08% | (938,893) | 127.95% | (665,823) | 41.39% | (700,920) | 94.97% | (374,557) | -29.63% | (450,503) | 357.55% | (558,322) | 90.76% | (633,345) | 157.66% | (935,242) | 92.23% | (1,095,059) | 50.12% | (616,549) | 75.25% | (223,802) | 21.45% | (7,574) | 0.84% |
| 處分不動產、廠房及設備 | 54,181 | -12.28% | 4,796 | -9.18% | 747 | -0.1% | 646 | -0.04% | (239) | 0.03% | 117,683 | 9.31% | (1,297) | 1.03% | (1,383) | 0.22% | 11,819 | -2.94% | 4,549 | -0.45% | 3,215 | -0.15% | (3,560) | 0.43% | 17,910 | -1.72% | 35,743 | -3.98% |
| 取得無形資產 | (1,178) | 0.27% | (479) | 0.92% | (1,903) | 0.26% | (1,123) | 0.07% | (1,350) | 0.18% | (22,512) | -1.78% | (6,097) | 4.84% | (83,105) | 13.51% | (1,500) | 0.37% | (1,825) | 0.18% | (560) | 0.03% | (5,610) | 0.68% | (370) | 0.04% | (871) | 0.1% |
| 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% |
| 處分投資性不動產 | 0 | 0% | ||||||||||||||||||||||||||
| 長期應收租賃款減少 | 4,159 | -0.94% | 5,655 | -10.82% | 4,140 | -0.56% | 2,774 | -0.17% | 2,035 | -0.28% | (804) | -0.06% | 0 | 0% | ||||||||||||||
| 其他金融資產增加 | 422,474 | -95.75% | 0 | 0% | 98,178 | -13.38% | (958,200) | 59.56% | (130,567) | 17.69% | (9,910) | -0.78% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 712,097 | -1362.37% | 174,830 | -138.76% | 10,000 | -1.63% | (140) | 0.03% | (52,950) | 5.22% | ||||||||||||||||
| 其他非流動資產增加 | (113,203) | 25.66% | 1,375 | -2.63% | 24,468 | -3.33% | 14,100 | -0.88% | 14,684 | -1.99% | (49,274) | -3.9% | 0 | 0% | 90,733 | -22.59% | (1,048) | 0.1% | (178,236) | 8.16% | 2,301 | -0.28% | ||||||
| 投資活動之淨現金流入(流出) | (441,219) | 100% | (52,269) | 100% | (733,779) | 100% | (1,608,717) | 100% | (738,024) | 100% | 1,264,157 | 100% | (125,997) | 100% | (615,184) | 100% | (401,706) | 100% | (1,014,019) | 100% | (2,184,662) | 100% | (819,359) | 100% | (1,043,255) | 100% | (898,961) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (167,807) | 26.79% | 1,701,267 | -167.63% | 0 | 0% | 236,393 | -35.67% | (931,282) | 70.43% | (862,643) | 64.31% | 0 | 0% | (626,592) | 753% | ||||||||||||
| 舉借長期借款 | 1,010,066 | -161.28% | 3,413,570 | -336.34% | 1,984,630 | -281.15% | 3,014,993 | -120.61% | 6,867,106 | -590.46% | 4,660,754 | -703.34% | 4,617,413 | -349.22% | 4,015,984 | -299.4% | 5,829,839 | 317.04% | 1,744,801 | 348.58% | 289,236 | -347.59% | 1,628,777 | -189.84% | (3,145,765) | 288.27% | (1,365,766) | -203.57% |
| 償還長期借款 | (1,245,230) | 198.83% | (3,152,571) | 310.62% | (2,547,672) | 360.92% | (2,336,510) | 93.47% | (5,442,422) | 467.96% | (5,542,070) | 836.34% | (7,879,740) | 595.95% | (4,683,811) | 349.19% | (4,209,186) | -228.9% | (507,003) | -101.29% | 103,076 | -123.87% | (867,874) | 101.15% | 2,160,709 | -198% | 1,470,816 | 219.22% |
| 存入保證金減少 | 1,774 | -0.28% | (961) | 0.04% | 896 | -0.08% | 2,379 | 0.48% | 310 | -0.37% | ||||||||||||||||||
| 租賃本金償還 | 82,876 | -13.23% | (21,553) | 2.12% | (23,128) | 3.28% | (24,685) | 0.99% | (57,129) | 4.91% | (21,736) | 3.28% | (15,194) | 1.15% | ||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 取得子公司股權 | (307,953) | 49.17% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 157,500 | -15.52% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (99,987) | 9.85% | (20,212) | 2.86% | 21,280 | -0.85% | 114,351 | -9.83% | 0 | 0% | (62,311) | 4.71% | 0 | 0% | 30,416 | 1.65% | 0 | 0% | 0 | 0% | 2 | 0% | 35,709 | -3.27% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (626,274) | 100% | (1,014,919) | 100% | (705,890) | 100% | (2,499,699) | 100% | (1,163,004) | 100% | (662,660) | 100% | (1,322,206) | 100% | (1,341,338) | 100% | 1,838,850 | 100% | 500,542 | 100% | (83,213) | 100% | (857,994) | 100% | (1,091,255) | 100% | 670,920 | 100% |
| 匯率變動對現金及約當現金之影響 | 180,677 | 23,184 | (209,760) | (63,232) | 63,958 | 132,578 | (149,933) | 121,165 | (64,560) | (380,043) | (635,467) | 173,217 | 130,358 | 77,008 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 339,310 | 1,161,453 | 148,354 | (2,091,437) | (1,255,286) | 823,500 | (777,237) | (684,525) | 1,140,612 | (179,548) | (145,112) | (559,540) | 75,585 | (32,603) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,984,172 | 8,227,218 | 7,449,271 | 5,417,390 | 4,844,892 | 4,131,004 | 3,929,055 | ||||||||||||||
| 期末現金及約當現金餘額 | 339,310 | 1,161,453 | 148,354 | (2,091,437) | (1,255,286) | 823,500 | (777,237) | 6,085,433 | 7,944,528 | 8,266,862 | 7,449,271 | 5,417,390 | 4,844,892 | 4,131,004 | ||||||||||||||
| 現金及約當現金 | 6,044,025 | 10.05% | 7,074,515 | 11.33% | 6,356,603 | 10.86% | 5,450,766 | 9.17% | 4,250,469 | 7.02% | 6,108,294 | 10.87% | 6,009,646 | 11.17% | 6,085,433 | 11.19% | 7,984,172 | 14.14% | 8,227,218 | 15.88% | 7,449,271 | 15.17% | 5,417,390 | 11.46% | 4,844,892 | 10.98% | 4,131,004 | 10.28% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | (387) | 3,848 | 0 | ||||||||||||||||||||||||
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) | 2,389,053 | 5.87% | 2,744,097 | 6.21% | 2,182,474 | 5.14% | 3,514,917 | 7.17% | 4,431,859 | 8.78% | 3,144,509 | 8.2% | 2,913,931 | 7.22% | 1,863,971 | 4.3% | 2,270,609 | 5.46% | 3,192,311 | 8.25% | 3,491,120 | 9.07% | 3,007,562 | 7.45% | 2,612,397 | 6.84% | 1,874,057 | 5.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,259,467 | 52.97% | 2,219,440 | 48.12% | 2,082,787 | 31.97% | 2,066,130 | 31.39% | 2,085,827 | 278.27% | 1,980,353 | 47.74% | 1,965,252 | 39.73% | 1,827,300 | 63.38% | 1,766,614 | -377.82% | 1,607,929 | 57.55% | 1,473,717 | 24.98% | 1,484,769 | 51.18% | 1,407,881 | 45.29% | 1,334,272 | 42.52% |
| 攤銷費用 | 16,776 | 0.39% | 19,283 | 0.42% | 20,397 | 0.31% | 22,700 | 0.34% | 26,385 | 3.52% | 60,096 | 1.45% | 52,666 | 1.06% | 39,039 | 1.35% | 47,388 | -10.13% | 23,284 | 0.83% | 17,956 | 0.3% | 16,120 | 0.56% | 47,558 | 1.53% | 91,858 | 2.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 23,659 | 0.55% | 37,527 | 0.81% | 504 | 0.01% | 27,276 | 0.41% | (6,479) | -0.86% | 97,431 | 2.35% | (38,877) | -0.79% | 77,931 | 2.7% | 66,494 | -14.22% | (10,481) | -0.38% | 91,191 | 1.55% | 61,975 | 2.14% | (15,557) | -0.5% | 31,386 | 1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,952) | -0.16% | (7,694) | -0.17% | (3,910) | -0.06% | 846 | 0.01% | (14,252) | -1.9% | (40,262) | -0.97% | (6,549) | -0.13% | (1,663) | -0.06% | (5,801) | -0.1% | (10,064) | -0.35% | (21,638) | -0.7% | 3,355 | 0.11% | ||||
| 利息費用 | 453,761 | 10.64% | 451,234 | 9.78% | 453,836 | 6.97% | 358,983 | 5.45% | 291,812 | 38.93% | 385,432 | 9.29% | 500,512 | 10.12% | 577,007 | 20.01% | 494,018 | -105.65% | 349,682 | 12.52% | 319,284 | 5.41% | 333,994 | 11.51% | 320,086 | 10.3% | 394,483 | 12.57% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 19,283 | 0.45% | 12,469 | 0.27% | 9,668 | 0.15% | 10,699 | 0.16% | 0 | 0% | 49,268 | 1.19% | ||||||||||||||||
| 利息收入 | (99,438) | -2.33% | (101,047) | -2.19% | (120,025) | -1.84% | (105,782) | -1.61% | (97,049) | -12.95% | (112,264) | -2.71% | (120,498) | -2.44% | (112,028) | -3.89% | (86,259) | 18.45% | (111,289) | -3.98% | (128,372) | -2.18% | (167,735) | -5.78% | (136,639) | -4.4% | (113,673) | -3.62% |
| 股利收入 | (25,552) | -0.6% | (44,044) | -0.95% | (16,046) | -0.25% | (120,032) | -1.82% | (53,409) | -7.13% | (36,443) | -0.88% | (23,945) | -0.48% | (49,519) | -1.72% | (3,475) | 0.74% | (23,060) | -0.83% | (33,195) | -0.56% | (28,441) | -0.98% | (22,737) | -0.73% | (16,531) | -0.53% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (409,639) | -9.6% | (387,791) | -8.41% | (303,023) | -4.65% | (183,655) | -2.79% | (416,490) | -55.56% | (331,029) | -7.98% | (278,973) | -5.64% | (193,967) | -6.73% | (270,397) | 57.83% | (232,274) | -8.31% | (154,975) | -2.63% | (108,702) | -3.75% | (76,190) | -2.45% | (164,652) | -5.25% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,381) | -0.06% | 12,117 | 0.26% | 10,822 | 0.17% | 18,875 | 0.29% | (60,279) | -8.04% | 9,193 | 0.22% | (46,027) | -0.93% | 9,422 | 0.33% | 23,569 | -5.04% | (662) | -0.02% | 11,071 | 0.19% | 6,427 | 0.22% | 2,577 | 0.08% | 5,816 | 0.19% |
| 處分投資性不動產損失(利益) | (15,585) | -0.37% | ||||||||||||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | (1,420) | -0.03% | ||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (373,463) | -8.76% | 0 | 0% | (480,640) | -9.72% | ||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (83,021) | -1.8% | (2,547) | -0.04% | 0 | 0% | (2,905) | -0.39% | (130,159) | -3.14% | 0 | 0% | (167,537) | -5.81% | (515,624) | 110.27% | 2,381 | 0.09% | 0 | 0% | (578) | -0.02% | (1,326) | -0.04% | (8,772) | -0.28% |
| 非金融資產減損損失 | 111,059 | 2.6% | 107,361 | 2.33% | 53,915 | 0.83% | 79,760 | 1.21% | 198,562 | 26.49% | 272,143 | 6.56% | 30,792 | 0.62% | 81,540 | 2.83% | 105,228 | -22.5% | 118,650 | 4.25% | 0 | 0% | 30,766 | 1.06% | ||||
| 其他項目 | (5) | 0% | (174) | 0% | (485) | -0.01% | (3,872) | -0.06% | (485) | -0.06% | (184) | 0% | (99) | 0% | 26,092 | 0.9% | 26,948 | -5.76% | 27,245 | 0.98% | 23,418 | 0.4% | 22,700 | 0.78% | 17,576 | 0.57% | 15,770 | 0.5% |
| 收益費損項目合計 | 1,950,990 | 45.74% | 2,234,240 | 48.44% | 2,190,053 | 33.62% | 2,171,928 | 33% | 1,951,238 | 260.32% | 2,289,156 | 55.19% | 1,553,614 | 31.41% | 2,113,617 | 73.31% | 1,654,504 | -353.84% | 1,751,405 | 62.69% | 1,574,297 | 26.69% | 1,639,670 | 56.52% | 1,521,591 | 48.94% | 1,573,312 | 50.14% |
| 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 | 239,003 | 5.6% | 679,692 | 14.74% | 836,251 | 12.84% | 1,371,623 | 20.84% | (1,579,151) | -210.68% | (649,039) | -15.65% | (1,339,557) | -27.08% | (394,310) | -13.68% | (466,238) | 99.71% | 294,147 | 10.53% | 280,696 | 4.76% | (512,626) | -17.67% | (137,463) | -4.42% | 12,952 | 0.41% |
| 應收票據-關係人(增加)減少 | 23,714 | 0.56% | 9,050 | 0.2% | (4,216) | -0.06% | 37,396 | 0.57% | (38,610) | -5.15% | 12,299 | 0.3% | (18,223) | -0.37% | (16,345) | -0.57% | (13,449) | 2.88% | (8,304) | -0.3% | 2,047 | 0.03% | ||||||
| 應收帳款(增加)減少 | 860,243 | 20.17% | (356,789) | -7.74% | 821,230 | 12.61% | 1,679,835 | 25.52% | (1,089,617) | -145.37% | (1,476,063) | -35.58% | 541,424 | 10.95% | 361,105 | 12.52% | (1,728,650) | 369.7% | (1,728,071) | -61.85% | 585,144 | 9.92% | (92,188) | -3.18% | (1,092,912) | -35.15% | 186,483 | 5.94% |
| 應收帳款-關係人(增加)減少 | 19,829 | 0.46% | (13,114) | -0.28% | 9,714 | 0.15% | 55,749 | 0.85% | (18,646) | -2.49% | 5,211 | 0.13% | 8,040 | 0.16% | 924 | 0.03% | 51,329 | -10.98% | (88,560) | -3.17% | 28,717 | 0.49% | ||||||
| 其他應收款(增加)減少 | (135,172) | -3.17% | (38,148) | -0.83% | (99,409) | -1.53% | 22,421 | 0.34% | (27,322) | -3.65% | 131,884 | 3.18% | 10,123 | 0.2% | 88,797 | 3.08% | ||||||||||||
| 存貨(增加)減少 | 175,928 | 4.12% | 110,194 | 2.39% | 1,035,999 | 15.9% | 1,001,045 | 15.21% | (3,371,102) | -449.74% | (395,217) | -9.53% | 705,352 | 14.26% | (196,843) | -6.83% | (1,106,215) | 236.58% | (566,651) | -20.28% | 795,367 | 13.48% | (348,592) | -12.02% | (31,352) | -1.01% | (10,538) | -0.34% |
| 其他流動資產(增加)減少 | 98,831 | 2.32% | 50,529 | 1.1% | 10,515 | 0.16% | 70,918 | 1.08% | (73,908) | -9.86% | 33,126 | 0.8% | 10,348 | 0.21% | 339,991 | 11.79% | (160,416) | 34.31% | (391,262) | -14% | (256,404) | -4.35% | 143,870 | 4.96% | 500,084 | 16.09% | (273,750) | -8.72% |
| 與營業活動相關之資產之淨變動合計 | 1,282,376 | 30.07% | 441,414 | 9.57% | 2,610,084 | 40.07% | 4,238,987 | 64.41% | (6,198,356) | -826.92% | (2,337,799) | -56.36% | (81,361) | -1.64% | 184,051 | 6.38% | (3,423,639) | 732.2% | (2,488,701) | -89.08% | 1,435,567 | 24.33% | (809,536) | -27.9% | (761,643) | -24.5% | (84,853) | -2.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (392,508) | -9.2% | (259,901) | -5.63% | 457,569 | 7.02% | ||||||||||||||||||||||
| 應付票據增加(減少) | 363,738 | 8.53% | 665,021 | 14.42% | 161,105 | 2.47% | (249,625) | -3.79% | 329,208 | 43.92% | 320,822 | 7.73% | 96,651 | 1.95% | 75,835 | 2.63% | (21,752) | 4.65% | 37,542 | 1.34% | (8,153) | -0.14% | (72,678) | -2.51% | 58,742 | 1.89% | 10,111 | 0.32% |
| 應付帳款增加(減少) | (360,170) | -8.44% | (253,318) | -5.49% | 361,740 | 5.55% | (2,303,929) | -35.01% | 1,173,458 | 156.55% | 1,287,515 | 31.04% | 1,278,201 | 25.84% | (396,841) | -13.76% | 118,033 | -25.24% | 996,429 | 35.67% | (375,909) | -6.37% | (430,620) | -14.84% | (37,122) | -1.19% | 420,944 | 13.41% |
| 其他應付款增加(減少) | 63,112 | 1.48% | 100,296 | 2.17% | (258,678) | -3.97% | (90,958) | -1.38% | 127,562 | 17.02% | 57,582 | 1.39% | 84,267 | 1.7% | (28,274) | -0.98% | (181,192) | 38.75% | 524,453 | 18.77% | 145,850 | 2.47% | 135,888 | 4.68% | 182,715 | 5.88% | 34,703 | 1.11% |
| 其他流動負債增加(減少) | (14,572) | -0.34% | 37,128 | 0.8% | (21,486) | -0.33% | 295,806 | 4.49% | 19,381 | 2.59% | 112,533 | 2.71% | 33,010 | 0.67% | 28,297 | 0.98% | (85,006) | 18.18% | (8,029) | -0.29% | 27,773 | 0.47% | (25,820) | -0.89% | (30,773) | -0.99% | (151,065) | -4.81% |
| 其他營業負債增加(減少) | (52,924) | -1.24% | (107,385) | -2.33% | (49,725) | -0.76% | (48,215) | -0.73% | (171,219) | -22.84% | (32,409) | -0.78% | (116,831) | -2.36% | (111,826) | -3.88% | (45,249) | 9.68% | (681,025) | -24.38% | 10,037 | 0.17% | 48,590 | 1.67% | ||||
| 與營業活動相關之負債之淨變動合計 | (393,324) | -9.22% | 181,841 | 3.94% | 650,525 | 9.99% | (2,396,921) | -36.42% | 1,478,390 | 197.23% | 1,746,043 | 42.09% | 1,375,298 | 27.81% | (432,809) | -15.01% | (214,527) | 45.88% | 869,370 | 31.12% | (194,601) | -3.3% | (334,576) | -11.53% | 241,851 | 7.78% | 342,380 | 10.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 889,052 | 20.84% | 623,255 | 13.51% | 3,260,609 | 50.06% | 1,842,066 | 27.99% | (4,719,966) | -629.69% | (591,756) | -14.27% | 1,293,937 | 26.16% | (248,758) | -8.63% | (3,638,166) | 778.08% | (1,619,331) | -57.96% | 1,240,966 | 21.04% | (1,144,112) | -39.44% | (519,792) | -16.72% | 257,527 | 8.21% |
| 調整項目合計 | 2,840,042 | 66.59% | 2,857,495 | 61.95% | 5,450,662 | 83.68% | 4,013,994 | 60.99% | (2,768,728) | -369.38% | 1,697,400 | 40.92% | 2,847,551 | 57.57% | 1,864,859 | 64.68% | (1,983,662) | 424.24% | 132,074 | 4.73% | 2,815,263 | 47.72% | 495,558 | 17.08% | 1,001,799 | 32.22% | 1,830,839 | 58.35% |
| 營運產生之現金流入(流出) | 5,229,095 | 122.6% | 5,601,592 | 121.45% | 7,633,136 | 117.18% | 7,528,911 | 114.4% | 1,663,131 | 221.88% | 4,841,909 | 116.73% | 5,761,482 | 116.48% | 3,728,830 | 129.33% | 286,947 | -61.37% | 3,324,385 | 118.99% | 6,306,383 | 106.9% | 3,503,120 | 120.75% | 3,614,196 | 116.25% | 3,704,896 | 118.07% |
| 收取之利息 | 81,330 | 1.91% | 96,623 | 2.09% | 115,379 | 1.77% | 81,979 | 1.25% | 92,461 | 12.34% | 108,080 | 2.61% | 125,995 | 2.55% | 114,595 | 3.97% | 101,306 | -21.67% | 94,928 | 3.4% | 157,027 | 2.66% | 177,096 | 6.1% | 102,952 | 3.31% | 102,699 | 3.27% |
| 收取之股利 | 332,401 | 7.79% | 216,724 | 4.7% | 229,437 | 3.52% | 267,087 | 4.06% | 371,342 | 49.54% | 153,562 | 3.7% | 178,932 | 3.62% | 189,142 | 6.56% | 135,438 | -28.97% | 189,254 | 6.77% | 387,959 | 6.58% | 161,334 | 5.56% | 153,741 | 4.95% | 130,746 | 4.17% |
| 支付之利息 | (490,066) | -11.49% | (491,277) | -10.65% | (474,814) | -7.29% | (364,195) | -5.53% | (295,867) | -39.47% | (406,073) | -9.79% | (550,227) | -11.12% | (649,528) | -22.53% | (551,784) | 118.01% | (389,855) | -13.95% | (314,636) | -5.33% | (330,197) | -11.38% | (319,779) | -10.29% | (482,661) | -15.38% |
| 退還(支付)之所得稅 | (887,579) | -20.81% | (811,305) | -17.59% | (989,086) | -15.18% | (932,425) | -14.17% | (1,081,500) | -144.28% | (549,444) | -13.25% | (570,038) | -11.52% | (499,789) | -17.33% | (439,490) | 93.99% | (424,897) | -15.21% | (637,320) | -10.8% | (610,196) | -21.03% | (442,200) | -14.22% | (317,758) | -10.13% |
| 營業活動之淨現金流入(流出) | 4,265,181 | 100% | 4,612,357 | 100% | 6,514,052 | 100% | 6,581,357 | 100% | 749,567 | 100% | 4,148,034 | 100% | 4,946,144 | 100% | 2,883,250 | 100% | (467,583) | 100% | 2,793,815 | 100% | 5,899,413 | 100% | 2,901,157 | 100% | 3,108,910 | 100% | 3,137,922 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (17,100) | 0.61% | (19,000) | 0.62% | (50,000) | 1.49% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 300,236 | -9.81% | 0 | 0% | 84,697 | -3.81% | 18,706 | -1.51% | 135,905 | -12.08% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (943,908) | 33.58% | (1,984,039) | 64.8% | (779,991) | 23.28% | (1,028,602) | 28.24% | (1,507,103) | 67.74% | (2,446,166) | 198.07% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,701,294 | -60.53% | 1,184,661 | -38.69% | 781,241 | -23.31% | 1,033,240 | -28.36% | 1,511,193 | -67.92% | 2,516,801 | -203.79% | ||||||||||||||||
| 處分採用權益法之投資 | 16 | 0% | 95,381 | -3.12% | 0 | 0% | 431 | -0.03% | 0 | 0% | 270,455 | -12.34% | ||||||||||||||||
| 處分待出售非流動資產 | 537,117 | -19.11% | 49,812 | -1.63% | 168,318 | -5.02% | 29,242 | -0.8% | 0 | 0% | 489,883 | -43.53% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,110,335) | 110.65% | (3,586,869) | 117.14% | (3,149,051) | 93.97% | (2,782,784) | 76.39% | (2,048,942) | 92.09% | (1,457,518) | 118.02% | (2,111,487) | 187.62% | (2,478,829) | 113.14% | (3,002,934) | 110.35% | (3,818,579) | 127.84% | (3,917,755) | 125.9% | (1,873,156) | 76.94% | (1,437,631) | 63.01% | (1,019,256) | 40.84% |
| 處分不動產、廠房及設備 | 67,567 | -2.4% | 11,153 | -0.36% | 14,417 | -0.43% | 6,031 | -0.17% | 56,184 | -2.53% | 119,759 | -9.7% | 142,167 | -12.63% | 24,662 | -1.13% | 31,477 | -1.16% | 92,545 | -3.1% | 8,236 | -0.26% | 12,328 | -0.51% | 61,164 | -2.68% | 41,385 | -1.66% |
| 取得無形資產 | (1,851) | 0.07% | (3,492) | 0.11% | (4,507) | 0.13% | (20,482) | 0.56% | (9,100) | 0.41% | (157,762) | 12.77% | (10,797) | 0.96% | (101,511) | 4.63% | (6,921) | 0.25% | (8,597) | 0.29% | (6,949) | 0.22% | (26,887) | 1.1% | (3,716) | 0.16% | (4,660) | 0.19% |
| 處分無形資產 | 0 | 0% | 1,600 | -0.05% | ||||||||||||||||||||||||
| 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% |
| 處分投資性不動產 | 72,490 | -2.58% | 0 | 0% | 24,596 | -0.99% | ||||||||||||||||||||||
| 長期應收租賃款減少 | 18,672 | -0.66% | 20,571 | -0.67% | 28,521 | -0.85% | 25,988 | -0.71% | 27,561 | -1.24% | 30,750 | -2.49% | 37,590 | -3.34% | ||||||||||||||
| 其他金融資產增加 | (1,008,903) | 35.89% | 0 | 0% | (60,501) | 1.81% | (1,021,410) | 28.04% | (134,641) | 6.05% | (9,910) | 0.8% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 868,118 | -28.35% | 0 | 0% | 174,830 | -15.54% | 55,650 | -2.54% | 373,687 | -13.73% | 1,132,632 | -37.92% | ||||||||||||||
| 其他非流動資產增加 | (125,930) | 4.48% | (91) | 0% | (335,511) | 10.01% | (9,183) | 0.25% | (206,689) | 9.29% | (67,533) | 5.47% | 0 | 0% | (33,042) | 1.21% | (298,419) | 9.99% | (241,929) | 7.77% | (252,093) | 10.36% | (4,981) | 0.22% | (44,045) | 1.76% | ||
| 投資活動之淨現金流入(流出) | (2,810,871) | 100% | (3,061,959) | 100% | (3,351,175) | 100% | (3,642,813) | 100% | (2,224,984) | 100% | (1,235,016) | 100% | (1,125,384) | 100% | (2,190,877) | 100% | (2,721,319) | 100% | (2,987,019) | 100% | (3,111,716) | 100% | (2,434,497) | 100% | (2,281,698) | 100% | (2,495,908) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,394,286) | 101.42% | (40,134) | 3.84% | 0 | 0% | (3,854) | 0.14% | (931,282) | 27.26% | (872,539) | 35.59% | 0 | 0% | (1,446,203) | 307.16% | ||||||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | 287.3% | ||||||||||||||||||||||||
| 舉借長期借款 | 4,902,616 | -207.67% | 11,321,686 | -1084.25% | 7,707,629 | -372.64% | 8,534,451 | -452.31% | 18,937,047 | -12132.06% | 16,650,324 | -590.08% | 14,823,508 | -433.93% | 19,616,629 | -800.18% | 14,623,061 | 446.09% | 10,196,067 | 489.99% | 11,786,855 | -2503.44% | 11,193,356 | -15158.52% | 14,541,892 | -3290.3% | 1,236,601 | -281.93% |
| 償還長期借款 | (2,889,286) | 122.39% | (9,180,548) | 879.2% | (9,057,697) | 437.91% | (8,508,282) | 450.92% | (19,933,911) | 12770.7% | (17,643,619) | 625.29% | (19,120,166) | 559.71% | (20,954,094) | 854.74% | (12,483,119) | -380.81% | (8,150,586) | -391.69% | (9,139,568) | 1941.18% | (8,932,274) | 12096.47% | (13,682,573) | 3095.86% | (426,977) | 97.35% |
| 存入保證金減少 | (413) | 0.02% | (3,988) | 0.38% | (2,156) | 0.1% | (961) | 0.05% | (11,294) | 7.24% | 0 | 0% | (676) | 0.14% | ||||||||||||||
| 租賃本金償還 | (88,715) | 3.76% | (88,332) | 8.46% | (90,317) | 4.37% | (89,511) | 4.74% | (123,411) | 79.06% | (59,627) | 2.11% | (61,067) | 1.79% | ||||||||||||||
| 發放現金股利 | (1,413,918) | 59.89% | (942,612) | 90.27% | (1,413,919) | 68.36% | (1,860,419) | 98.6% | (1,860,419) | 1191.88% | (1,736,391) | 61.54% | (1,116,252) | 32.68% | (579,570) | 23.64% | (1,655,914) | -50.51% | (1,533,254) | -73.68% | (1,839,904) | 390.78% | (1,389,356) | 1881.53% | (1,091,637) | 247% | (992,397) | 226.26% |
| 庫藏股票買回成本 | (151,096) | 6.4% | ||||||||||||||||||||||||||
| 取得子公司股權 | (307,953) | 13.04% | (84) | 0.01% | 0 | 0% | (27,729) | 0.98% | ||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 989,806 | -94.79% | 568,477 | -27.48% | ||||||||||||||||||||||
| 非控制權益變動 | (17,708) | 0.75% | (99,987) | 9.58% | (23,525) | 1.14% | 3,128 | -0.17% | 95,752 | -61.34% | (7,598) | 0.27% | (68,185) | 2% | 120,676 | -4.92% | 30,092 | 0.92% | 88,620 | 4.26% | 17,913 | -3.8% | 169,963 | -230.17% | 14,185 | -3.21% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (2,360,759) | 100% | (1,044,193) | 100% | (2,068,372) | 100% | (1,886,864) | 100% | (156,091) | 100% | (2,821,691) | 100% | (3,416,103) | 100% | (2,451,529) | 100% | 3,278,086 | 100% | 2,080,875 | 100% | (470,826) | 100% | (73,842) | 100% | (441,963) | 100% | (438,617) | 100% |
| 匯率變動對現金及約當現金之影響 | (152,279) | 214,239 | (162,962) | 109,619 | (187,319) | 7,321 | (480,444) | (139,583) | (371,874) | (1,070,080) | (284,990) | 179,680 | 328,639 | (1,448) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,058,728) | 720,444 | 931,543 | 1,161,299 | (1,818,827) | 98,648 | (75,787) | (1,898,739) | (282,690) | 817,591 | 2,031,881 | 572,498 | 713,888 | 201,949 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,102,753 | 6,382,309 | 5,450,766 | 4,289,467 | 6,108,294 | 6,009,646 | 6,085,433 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,044,025 | 7,102,753 | 6,382,309 | 5,450,766 | 4,289,467 | 6,108,294 | 6,009,646 | |||||||||||||||||||||
| 現金及約當現金 | 6,044,025 | 10.05% | 7,074,515 | 11.33% | 6,356,603 | 10.86% | 5,450,766 | 9.17% | 4,250,469 | 7.02% | 6,108,294 | 10.87% | 6,009,646 | 11.17% | 6,085,433 | 11.19% | 7,984,172 | 14.14% | 8,227,218 | 15.88% | 7,449,271 | 15.17% | 5,417,390 | 11.46% | 4,844,892 | 10.98% | 4,131,004 | 10.28% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 28,238 | 25,706 | 0 | 38,998 | |||||||||||||||||||||||
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
長興(1717) 2025年第4季「營業活動之現金流」單季為NT$12.26億元、較上一季成長8.39%；而今年初至今累積為NT$42.65億元、較去年同期衰退-7.53%。
單季
長興(1717) 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$12.26億元，較上一季成長8.39%，為過去11年同期中的第5高。
同時長興過去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-16.16%、68.82%與-7.79%。
其中稅前淨利為NT$5.67億元，收益費損相關之調整項目為NT$5.77億元，所得稅/利息等之影響數為NT$-1.38億元
今年初累積至今
今年全年營業活動之現金流累積為NT$42.65億元，較去年同期衰退-7.53%，為過去11年同期中的第6高。
同時長興過去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-13.46%、0.56%與-3.19%。
其中稅前淨利為NT$23.89億元，收益費損相關之調整項目為NT$19.51億元，所得稅/利息等之影響數為NT$-9.64億元
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) | 567,492 | 5.61% | 725,913 | 6.44% | 583,807 | 5.43% | 585,445 | 4.97% | 766,807 | 5.88% | 992,322 | 8.34% | 658,852 | 6.48% | 253,384 | 2.43% | 809,952 | 7.27% | 504,722 | 4.86% | 1,051,781 | 11.01% | 780,547 | 7.59% | 741,434 | 7.32% | 370,140 | 4.18% |
| 收益費損項目合計 | 576,529 | 47.02% | 488,107 | 22.13% | 582,559 | 32.4% | 587,724 | 28.25% | 550,696 | 94.66% | 703,015 | 786.15% | 465,771 | 56.74% | 612,616 | 53.23% | 248,887 | -107.29% | 462,265 | 64.75% | 342,984 | 12.43% | 380,155 | 40.25% | 301,323 | 14.49% | 412,142 | 348% |
| 折舊費用 | 591,785 | 48.26% | 563,188 | 25.54% | 526,102 | 29.26% | 508,289 | 24.43% | 515,843 | 88.67% | 526,747 | 589.04% | 488,674 | 59.53% | 459,903 | 39.96% | 452,762 | -195.18% | 414,379 | 58.04% | 366,615 | 13.29% | 404,910 | 42.87% | 357,763 | 17.2% | 341,625 | 288.46% |
| 攤銷費用 | 4,130 | 0.34% | 4,799 | 0.22% | 4,878 | 0.27% | 5,413 | 0.26% | 6,246 | 1.07% | 12,871 | 14.39% | 17,237 | 2.1% | 9,179 | 0.8% | 14,310 | -6.17% | 9,141 | 1.28% | 4,435 | 0.16% | 4,671 | 0.49% | 14,796 | 0.71% | 44,429 | 37.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 219,755 | 17.92% | 1,176,910 | 53.36% | 847,117 | 47.12% | 1,021,888 | 49.12% | (527,241) | -90.62% | (1,356,458) | -1516.87% | (57,263) | -6.98% | 468,739 | 40.73% | (1,133,332) | 488.56% | (185,862) | -26.03% | 1,613,825 | 58.51% | (127,674) | -13.52% | 1,060,592 | 51% | (340,372) | -287.4% |
| 營業活動之淨現金流入(流出) | 1,226,126 | 100% | 2,205,457 | 100% | 1,797,783 | 100% | 2,080,211 | 100% | 581,784 | 100% | 89,425 | 100% | 820,899 | 100% | 1,150,832 | 100% | (231,972) | 100% | 713,972 | 100% | 2,758,230 | 100% | 944,596 | 100% | 2,079,737 | 100% | 118,430 | 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) | 2,389,053 | 5.87% | 2,744,097 | 6.21% | 2,182,474 | 5.14% | 3,514,917 | 7.17% | 4,431,859 | 8.78% | 3,144,509 | 8.2% | 2,913,931 | 7.22% | 1,863,971 | 4.3% | 2,270,609 | 5.46% | 3,192,311 | 8.25% | 3,491,120 | 9.07% | 3,007,562 | 7.45% | 2,612,397 | 6.84% | 1,874,057 | 5.27% |
| 收益費損項目合計 | 1,950,990 | 45.74% | 2,234,240 | 48.44% | 2,190,053 | 33.62% | 2,171,928 | 33% | 1,951,238 | 260.32% | 2,289,156 | 55.19% | 1,553,614 | 31.41% | 2,113,617 | 73.31% | 1,654,504 | -353.84% | 1,751,405 | 62.69% | 1,574,297 | 26.69% | 1,639,670 | 56.52% | 1,521,591 | 48.94% | 1,573,312 | 50.14% |
| 折舊費用 | 2,259,467 | 52.97% | 2,219,440 | 48.12% | 2,082,787 | 31.97% | 2,066,130 | 31.39% | 2,085,827 | 278.27% | 1,980,353 | 47.74% | 1,965,252 | 39.73% | 1,827,300 | 63.38% | 1,766,614 | -377.82% | 1,607,929 | 57.55% | 1,473,717 | 24.98% | 1,484,769 | 51.18% | 1,407,881 | 45.29% | 1,334,272 | 42.52% |
| 攤銷費用 | 16,776 | 0.39% | 19,283 | 0.42% | 20,397 | 0.31% | 22,700 | 0.34% | 26,385 | 3.52% | 60,096 | 1.45% | 52,666 | 1.06% | 39,039 | 1.35% | 47,388 | -10.13% | 23,284 | 0.83% | 17,956 | 0.3% | 16,120 | 0.56% | 47,558 | 1.53% | 91,858 | 2.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 889,052 | 20.84% | 623,255 | 13.51% | 3,260,609 | 50.06% | 1,842,066 | 27.99% | (4,719,966) | -629.69% | (591,756) | -14.27% | 1,293,937 | 26.16% | (248,758) | -8.63% | (3,638,166) | 778.08% | (1,619,331) | -57.96% | 1,240,966 | 21.04% | (1,144,112) | -39.44% | (519,792) | -16.72% | 257,527 | 8.21% |
| 營業活動之淨現金流入(流出) | 4,265,181 | 100% | 4,612,357 | 100% | 6,514,052 | 100% | 6,581,357 | 100% | 749,567 | 100% | 4,148,034 | 100% | 4,946,144 | 100% | 2,883,250 | 100% | (467,583) | 100% | 2,793,815 | 100% | 5,899,413 | 100% | 2,901,157 | 100% | 3,108,910 | 100% | 3,137,922 | 100% |
投資活動之淨現金流
長興(1717) 2025年第4季「投資活動之淨現金流」單季為NT$-4.41億元、較上一季衰退-11.7%；而今年初至今累積為NT$-28.11億元、較去年同期成長8.2%。
單季
長興(1717) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.41億元，較上一季衰退-11.7%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-28.11億元，較去年同期成長8.2%，為過去11年同期中的第7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) | (441,219) | 100% | (52,269) | 100% | (733,779) | 100% | (1,608,717) | 100% | (738,024) | 100% | 1,264,157 | 100% | (125,997) | 100% | (615,184) | 100% | (401,706) | 100% | (1,014,019) | 100% | (2,184,662) | 100% | (819,359) | 100% | (1,043,255) | 100% | (898,961) | 100% |
| 取得不動產、廠房及設備 | (796,993) | 180.63% | (835,299) | 1598.08% | (938,893) | 127.95% | (665,823) | 41.39% | (700,920) | 94.97% | (374,557) | -29.63% | (450,503) | 357.55% | (558,322) | 90.76% | (633,345) | 157.66% | (935,242) | 92.23% | (1,095,059) | 50.12% | (616,549) | 75.25% | (223,802) | 21.45% | (7,574) | 0.84% |
| 處分不動產、廠房及設備 | 54,181 | -12.28% | 4,796 | -9.18% | 747 | -0.1% | 646 | -0.04% | (239) | 0.03% | 117,683 | 9.31% | (1,297) | 1.03% | (1,383) | 0.22% | 11,819 | -2.94% | 4,549 | -0.45% | 3,215 | -0.15% | (3,560) | 0.43% | 17,910 | -1.72% | 35,743 | -3.98% |
| 取得無形資產 | (1,178) | 0.27% | (479) | 0.92% | (1,903) | 0.26% | (1,123) | 0.07% | (1,350) | 0.18% | (22,512) | -1.78% | (6,097) | 4.84% | (83,105) | 13.51% | (1,500) | 0.37% | (1,825) | 0.18% | (560) | 0.03% | (5,610) | 0.68% | (370) | 0.04% | (871) | 0.1% |
| 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% | (807,158) | 1544.24% | (44,146) | 6.02% | (270,889) | 16.84% | 0 | 0% | (245,648) | -19.43% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 540,623 | -1034.31% | 123,630 | -16.85% | 269,278 | -16.74% | 80,574 | -10.92% | 1,836,576 | 145.28% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,000) | 36.35% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 257,483 | -492.61% | 0 | 0% | 0 | 0% | 18,706 | 1.48% | 56,224 | -44.62% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,810,871) | 100% | (3,061,959) | 100% | (3,351,175) | 100% | (3,642,813) | 100% | (2,224,984) | 100% | (1,235,016) | 100% | (1,125,384) | 100% | (2,190,877) | 100% | (2,721,319) | 100% | (2,987,019) | 100% | (3,111,716) | 100% | (2,434,497) | 100% | (2,281,698) | 100% | (2,495,908) | 100% |
| 取得不動產、廠房及設備 | (3,110,335) | 110.65% | (3,586,869) | 117.14% | (3,149,051) | 93.97% | (2,782,784) | 76.39% | (2,048,942) | 92.09% | (1,457,518) | 118.02% | (2,111,487) | 187.62% | (2,478,829) | 113.14% | (3,002,934) | 110.35% | (3,818,579) | 127.84% | (3,917,755) | 125.9% | (1,873,156) | 76.94% | (1,437,631) | 63.01% | (1,019,256) | 40.84% |
| 處分不動產、廠房及設備 | 67,567 | -2.4% | 11,153 | -0.36% | 14,417 | -0.43% | 6,031 | -0.17% | 56,184 | -2.53% | 119,759 | -9.7% | 142,167 | -12.63% | 24,662 | -1.13% | 31,477 | -1.16% | 92,545 | -3.1% | 8,236 | -0.26% | 12,328 | -0.51% | 61,164 | -2.68% | 41,385 | -1.66% |
| 取得無形資產 | (1,851) | 0.07% | (3,492) | 0.11% | (4,507) | 0.13% | (20,482) | 0.56% | (9,100) | 0.41% | (157,762) | 12.77% | (10,797) | 0.96% | (101,511) | 4.63% | (6,921) | 0.25% | (8,597) | 0.29% | (6,949) | 0.22% | (26,887) | 1.1% | (3,716) | 0.16% | (4,660) | 0.19% |
| 處分無形資產 | 0 | 0% | 1,600 | -0.05% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (943,908) | 33.58% | (1,984,039) | 64.8% | (779,991) | 23.28% | (1,028,602) | 28.24% | (1,507,103) | 67.74% | (2,446,166) | 198.07% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,701,294 | -60.53% | 1,184,661 | -38.69% | 781,241 | -23.31% | 1,033,240 | -28.36% | 1,511,193 | -67.92% | 2,516,801 | -203.79% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (17,100) | 0.61% | (19,000) | 0.62% | (50,000) | 1.49% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 300,236 | -9.81% | 0 | 0% | 84,697 | -3.81% | 18,706 | -1.51% | 135,905 | -12.08% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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