1717
61.3
TWD+1.10 (1.83%)
2026.07.27收盤
長興－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) | 622,227 | 6.07% | 544,492 | 5.41% | 707,185 | 7.06% | 226,566 | 2.37% | 1,137,092 | 9.2% | 1,058,441 | 9.45% | 250,388 | 3.28% | 812,463 | 8.61% | 280,808 | 2.83% | 554,769 | 6.04% | 663,715 | 7.75% | 657,198 | 7.21% | 481,033 | 5.48% | 371,624 | 4.63% | 322,998 | 3.9% |
| 本期稅前淨利(淨損) | 622,227 | 85.55% | 544,492 | 99.68% | 707,185 | 179.51% | 226,566 | 10.71% | 1,137,092 | 169.99% | 1,058,441 | 960.87% | 250,388 | 20.9% | 812,463 | 82.54% | 280,808 | -86.31% | 554,769 | 123.6% | 663,715 | 107.47% | 657,198 | 49.25% | 481,033 | 46.6% | 371,624 | 69.91% | 322,998 | 18.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 630,176 | 86.64% | 567,116 | 103.82% | 538,130 | 136.6% | 526,117 | 24.86% | 530,256 | 79.27% | 518,228 | 470.46% | 486,107 | 40.57% | 489,321 | 49.71% | 456,603 | -140.35% | 423,473 | 94.35% | 386,196 | 62.53% | 373,281 | 27.97% | 367,452 | 35.59% | 338,192 | 63.63% | 324,644 | 18.25% |
| 攤銷費用 | 4,150 | 0.57% | 4,360 | 0.8% | 4,609 | 1.17% | 5,434 | 0.26% | 6,085 | 0.91% | 7,418 | 6.73% | 15,343 | 1.28% | 12,477 | 1.27% | 12,564 | -3.86% | 6,620 | 1.47% | 4,605 | 0.75% | 4,361 | 0.33% | 3,469 | 0.34% | 8,745 | 1.65% | 12,312 | 0.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 39,819 | 5.47% | 11,714 | 2.14% | 29,541 | 7.5% | (2,804) | -0.13% | (5,702) | -0.85% | (18,167) | -16.49% | 80,766 | 6.74% | (287) | -0.03% | 19,095 | -5.87% | 29,543 | 6.58% | 55,955 | 9.06% | 51,355 | 3.85% | 14,391 | 1.39% | 3,448 | 0.65% | 2,983 | 0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 25 | 0% | (3,954) | -0.72% | (828) | -0.21% | (1,757) | -0.08% | (3,131) | -0.47% | (523) | -0.47% | (1,463) | -0.12% | (150) | -0.02% | 142 | -0.04% | 0 | 0% | (2,963) | -0.22% | 0 | 0% | 387 | 0.07% | (1,683) | -0.09% | ||
| 利息費用 | 112,773 | 15.5% | 114,679 | 20.99% | 108,610 | 27.57% | 102,132 | 4.83% | 71,866 | 10.74% | 71,464 | 64.88% | 108,284 | 9.04% | 131,564 | 13.37% | 142,358 | -43.76% | 105,953 | 23.61% | 98,522 | 15.95% | 78,336 | 5.87% | 84,273 | 8.16% | 78,636 | 14.79% | 93,437 | 5.25% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 4,588 | 0.63% | 4,229 | 0.77% | 1,456 | 0.37% | 2,710 | 0.13% | 2,887 | 0.43% | ||||||||||||||||||||
| 利息收入 | (21,680) | -2.98% | (21,135) | -3.87% | (24,624) | -6.25% | (29,110) | -1.38% | (18,351) | -2.74% | (27,636) | -25.09% | (28,124) | -2.35% | (28,420) | -2.89% | (25,412) | 7.81% | (22,738) | -5.07% | (31,347) | -5.08% | (34,695) | -2.6% | (37,940) | -3.68% | ||||
| 股份基礎給付酬勞成本 | 17,264 | 2.37% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (103,579) | -14.24% | (110,646) | -20.26% | (82,628) | -20.97% | (38,836) | -1.84% | (69,758) | -10.43% | (107,548) | -97.63% | (49,724) | -4.15% | (66,318) | -6.74% | (64,752) | 19.9% | (40,949) | -9.12% | (7,858) | -1.27% | (24,764) | -1.86% | (22,716) | -2.2% | (18,935) | -3.56% | (44,252) | -2.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,551 | 0.21% | 4,012 | 0.73% | 1,241 | 0.32% | 1,312 | 0.06% | 5,297 | 0.79% | 4,771 | 4.33% | 1,439 | 0.12% | (19,422) | -1.97% | (8,566) | 2.63% | (4,902) | -1.09% | 1,424 | 0.23% | 1,389 | 0.1% | 2,424 | 0.23% | 751 | 0.14% | 636 | 0.04% |
| 非金融資產減損損失 | 7,603 | 1.05% | 2,892 | 0.53% | 0 | 0% | 930 | 0.04% | (31,304) | -4.68% | 44,413 | 40.32% | 24,261 | 2.02% | 0 | 0% | 18,176 | -5.59% | 2,081 | 0.46% | 11,273 | 1.83% | 0 | 0% | 8,948 | 0.87% | ||||
| 其他項目 | 0 | 0% | (4) | 0% | 179 | 0.05% | 0 | 0% | (2) | 0% | (53) | -0.05% | 37 | 0% | 0 | 0% | 12,793 | -3.93% | 6,520 | 1.45% | 6,022 | 0.98% | 6,212 | 0.47% | 4,677 | 0.45% | 3,945 | 0.74% | 3,958 | 0.22% |
| 收益費損項目合計 | 692,690 | 95.24% | 573,263 | 104.95% | 570,109 | 144.71% | 566,128 | 26.75% | 488,143 | 72.97% | 492,367 | 446.98% | 636,926 | 53.15% | 84,863 | 8.62% | 510,839 | -157.02% | 280,592 | 62.51% | 524,952 | 85% | 452,512 | 33.91% | 424,978 | 41.17% | 415,169 | 78.11% | 392,035 | 22.04% |
| 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 | (660,687) | -90.84% | (405,516) | -74.24% | (394,553) | -100.15% | 581,076 | 27.46% | 389,599 | 58.24% | (298,951) | -271.39% | 223,165 | 18.62% | (1,195,940) | -121.5% | (193,294) | 59.41% | (45,425) | -10.12% | (26,981) | -4.37% | 185,424 | 13.89% | (214,660) | -20.79% | 100,608 | 18.93% | 115,720 | 6.5% |
| 應收票據-關係人(增加)減少 | (36,904) | -5.07% | 7,349 | 1.35% | 6,001 | 1.52% | (4,200) | -0.2% | 8,338 | 1.25% | (15,609) | -14.17% | 6,563 | 0.55% | (21,785) | -2.21% | 6,732 | -2.07% | 2,605 | 0.58% | (10) | 0% | 618 | 0.05% | ||||||
| 應收帳款(增加)減少 | 182,633 | 25.11% | 826,070 | 151.23% | 450,025 | 114.23% | 1,518,322 | 71.75% | 384,153 | 57.43% | 229,957 | 208.76% | 1,402,817 | 117.07% | 762,185 | 77.43% | 931,330 | -286.26% | 702,421 | 156.5% | 582,083 | 94.25% | 373,244 | 27.97% | 1,132,279 | 109.68% | 340,852 | 64.13% | 574,262 | 32.28% |
| 應收帳款-關係人(增加)減少 | (1,910) | -0.26% | 9,269 | 1.7% | (5,757) | -1.46% | (5,954) | -0.28% | 19,840 | 2.97% | 18,001 | 16.34% | 54,703 | 4.57% | 13,305 | 1.35% | (67,842) | 20.85% | (154,755) | -34.48% | 1,428 | 0.23% | (10,167) | -0.76% | ||||||
| 其他應收款(增加)減少 | 41,633 | 5.72% | (69,506) | -12.72% | (92,071) | -23.37% | (240,314) | -11.36% | (69,918) | -10.45% | (97,459) | -88.48% | 54,103 | 4.52% | 121,692 | 12.36% | ||||||||||||||
| 存貨(增加)減少 | (19,084) | -2.62% | (169,686) | -31.06% | (181,028) | -45.95% | (44,546) | -2.11% | (856,158) | -127.99% | (1,080,697) | -981.08% | (267,456) | -22.32% | 244,115 | 24.8% | (487,050) | 149.71% | (325,916) | -72.61% | 98,141 | 15.89% | 267,739 | 20.06% | (22,115) | -2.14% | 104,205 | 19.6% | 149,136 | 8.38% |
| 其他流動資產(增加)減少 | (63,754) | -8.77% | (42,987) | -7.87% | (23,109) | -5.87% | (8,792) | -0.42% | (8,095) | -1.21% | (238,530) | -216.54% | (79,674) | -6.65% | (104,640) | -10.63% | (295,518) | 90.83% | (167,788) | -37.38% | (168,988) | -27.36% | (231,293) | -17.33% | 96,575 | 9.35% | (1,207) | -0.23% | 540,153 | 30.36% |
| 與營業活動相關之資產之淨變動合計 | (558,073) | -76.73% | 154,993 | 28.37% | (240,492) | -61.05% | 1,795,592 | 84.85% | (132,241) | -19.77% | (1,483,288) | -1346.56% | 1,394,221 | 116.36% | (181,068) | -18.39% | (105,642) | 32.47% | 11,142 | 2.48% | 485,673 | 78.64% | 585,565 | 43.88% | 992,079 | 96.1% | 544,458 | 102.43% | 1,379,271 | 77.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 161,117 | 22.15% | (209,241) | -38.31% | 5,430 | 1.38% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (243,597) | -33.49% | (190,515) | -34.88% | 21,434 | 5.44% | (47,843) | -2.26% | 13,055 | 1.95% | 298,756 | 271.22% | (90,162) | -7.52% | 3,009 | 0.31% | (27,982) | 8.6% | 34,446 | 7.67% | (13,743) | -2.23% | 956 | 0.07% | (40,441) | -3.92% | 97,702 | 18.38% | (4,847) | -0.27% |
| 應付帳款增加(減少) | 494,202 | 67.95% | 193,252 | 35.38% | (223,007) | -56.61% | 127,454 | 6.02% | (267,111) | -39.93% | 247,486 | 224.67% | (516,894) | -43.14% | 771,191 | 78.35% | (348,026) | 106.97% | 173,632 | 38.68% | 47,148 | 7.63% | (89,961) | -6.74% | (248,624) | -24.08% | (514,931) | -96.88% | 511,702 | 28.76% |
| 其他應付款增加(減少) | (109,445) | -15.05% | (159,562) | -29.21% | (117,788) | -29.9% | (282,394) | -13.35% | (262,711) | -39.27% | (87,110) | -79.08% | (325,669) | -27.18% | (126,200) | -12.82% | (234,079) | 71.95% | (307,514) | -68.51% | (228,017) | -36.92% | (175,829) | -13.18% | (344,313) | -33.35% | (370,444) | -69.69% | (465,911) | -26.19% |
| 其他流動負債增加(減少) | (3,175) | -0.44% | 15,681 | 2.87% | (13,856) | -3.52% | 169,466 | 8.01% | 50,818 | 7.6% | 63,152 | 57.33% | 72,666 | 6.06% | (10,817) | -1.1% | (4,327) | 1.33% | (27,206) | -6.06% | (21,385) | -3.46% | (4,658) | -0.35% | (55,274) | -5.35% | 153,312 | 28.84% | (112,568) | -6.33% |
| 其他營業負債增加(減少) | (37,290) | -5.13% | (23,720) | -4.34% | (63,157) | -16.03% | (23,809) | -1.13% | (50,538) | -7.55% | (90,575) | -82.23% | (7,168) | -0.6% | (97,076) | -9.86% | (141,106) | 43.37% | (43,943) | -9.79% | (672,250) | -108.85% | 11,677 | 0.87% | ||||||
| 與營業活動相關之負債之淨變動合計 | 261,812 | 36% | (374,105) | -68.49% | (390,944) | -99.23% | (57,126) | -2.7% | (516,487) | -77.21% | 431,709 | 391.91% | (867,227) | -72.37% | 540,107 | 54.87% | (755,520) | 232.23% | (170,585) | -38.01% | (888,247) | -143.83% | (254,852) | -19.1% | (688,652) | -66.71% | (634,361) | -119.34% | (71,624) | -4.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (296,261) | -40.73% | (219,112) | -40.11% | (631,436) | -160.28% | 1,738,466 | 82.15% | (648,728) | -96.98% | (1,051,579) | -954.64% | 526,994 | 43.98% | 359,039 | 36.47% | (861,162) | 264.7% | (159,443) | -35.52% | (402,574) | -65.19% | 330,713 | 24.78% | 303,427 | 29.39% | (89,903) | -16.91% | 1,307,647 | 73.5% |
| 調整項目合計 | 396,429 | 54.5% | 354,151 | 64.83% | (61,327) | -15.57% | 2,304,594 | 108.91% | (160,585) | -24.01% | (559,212) | -507.66% | 1,163,920 | 97.14% | 443,902 | 45.1% | (350,323) | 107.68% | 121,149 | 26.99% | 122,378 | 19.82% | 783,225 | 58.69% | 728,405 | 70.56% | 325,266 | 61.19% | 1,699,682 | 95.53% |
| 營運產生之現金流入(流出) | 1,018,656 | 140.05% | 898,643 | 164.52% | 645,858 | 163.94% | 2,531,160 | 119.61% | 976,507 | 145.98% | 499,229 | 453.21% | 1,414,308 | 118.03% | 1,256,365 | 127.63% | (69,515) | 21.37% | 675,918 | 150.59% | 786,093 | 127.28% | 1,440,423 | 107.93% | 1,209,438 | 117.16% | 696,890 | 131.11% | 2,022,680 | 113.69% |
| 收取之利息 | 24,697 | 3.4% | 16,171 | 2.96% | 20,715 | 5.26% | 27,314 | 1.29% | 13,524 | 2.02% | 27,397 | 24.87% | 25,508 | 2.13% | 19,602 | 1.99% | 23,021 | -7.08% | 23,621 | 5.26% | 27,735 | 4.49% | 41,909 | 3.14% | 18,501 | 1.79% | ||||
| 支付之利息 | (99,555) | -13.69% | (118,583) | -21.71% | (105,822) | -26.86% | (100,413) | -4.75% | (62,566) | -9.35% | (66,054) | -59.97% | (107,932) | -9.01% | (137,964) | -14.02% | (137,267) | 42.19% | (161,741) | -36.04% | (90,430) | -14.64% | (78,449) | -5.88% | (76,767) | -7.44% | (91,208) | -17.16% | (100,290) | -5.64% |
| 退還(支付)之所得稅 | (216,452) | -29.76% | (249,994) | -45.77% | (166,793) | -42.34% | (394,207) | -18.63% | (258,529) | -38.65% | (350,418) | -318.12% | (133,641) | -11.15% | (154,801) | -15.73% | (141,578) | 43.52% | (88,954) | -19.82% | (105,812) | -17.13% | (69,341) | -5.2% | (118,836) | -11.51% | (74,145) | -13.95% | (143,260) | -8.05% |
| 營業活動之淨現金流入(流出) | 727,346 | 100% | 546,237 | 100% | 393,958 | 100% | 2,116,095 | 100% | 668,936 | 100% | 110,154 | 100% | 1,198,243 | 100% | 984,350 | 100% | (325,339) | 100% | 448,844 | 100% | 617,586 | 100% | 1,334,542 | 100% | 1,032,336 | 100% | 531,537 | 100% | 1,779,130 | 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 | 82,416 | -36.1% | 0 | 0% | 1,196 | -0.12% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,020) | 14.03% | (720,668) | 58.22% | (260,796) | 25.94% | (134,325) | 19.87% | (425,819) | 46.47% | (1,069,328) | 64.61% | (245,357) | 51.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 817,002 | -66% | 262,513 | -26.11% | 0 | 0% | 134,973 | -14.73% | 4,156 | -0.25% | 245,999 | -51.18% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 16 | 0% | 0 | 0% | 44,478 | -7.03% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 112,918 | -49.46% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 51,412 | -4.15% | 49,812 | -4.95% | 51,312 | -7.59% | 29,242 | -3.19% | 0 | 0% | 429,681 | -144.69% | ||||||||||||||||
| 取得不動產、廠房及設備 | (622,357) | 272.6% | (1,037,015) | 83.78% | (929,938) | 92.5% | (743,493) | 110% | (554,322) | 60.5% | (480,551) | 29.03% | (389,683) | 81.08% | (718,629) | 242% | (715,384) | 113.15% | (910,376) | 184.29% | (1,010,823) | 63.63% | (889,593) | -150.32% | (527,465) | 77.67% | (444,633) | 99.7% | (258,289) | 87.26% |
| 處分不動產、廠房及設備 | 17,113 | -7.5% | 8,726 | -0.7% | 2,092 | -0.21% | 3,145 | -0.47% | 2,389 | -0.26% | 2,260 | -0.14% | 777 | -0.16% | 570 | -0.19% | 1,526 | -0.24% | 12,419 | -2.51% | 1,163 | -0.07% | 4,549 | 0.77% | 3,905 | -0.58% | 9,619 | -2.16% | 483 | -0.16% |
| 取得無形資產 | 0 | 0% | (130) | 0.01% | 0 | 0% | (1,142) | 0.17% | (12,830) | 1.4% | (5,371) | 0.32% | (73,425) | 15.28% | (2,642) | 0.89% | (13,304) | 2.1% | (1,583) | 0.32% | (929) | 0.06% | (745) | -0.13% | (1,400) | 0.21% | (918) | 0.21% | (3,106) | 1.05% |
| 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% | 0 | 0% |
| 長期應收租賃款減少 | 6,565 | -2.88% | 6,559 | -0.53% | 6,452 | -0.64% | 16,131 | -2.39% | 14,852 | -1.62% | 16,721 | -1.01% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (365,360) | 29.52% | (133,222) | 13.25% | 0 | 0% | (86,990) | 9.49% | (135,721) | 8.2% | (19,601) | 4.08% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 195,267 | -85.53% | 0 | 0% | 224,684 | -33.24% | 0 | 0% | 45,650 | -7.22% | 375,267 | -75.97% | ||||||||||||||||||
| 其他非流動資產減少 | 11,795 | -5.17% | 1,663 | -0.13% | 0 | 0% | 10,706 | -0.65% | 212 | -0.04% | 91,080 | -30.67% | 11,094 | -1.75% | 5,258 | -1.06% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (228,303) | 100% | (1,237,795) | 100% | (1,005,326) | 100% | (675,909) | 100% | (916,253) | 100% | (1,655,132) | 100% | (480,626) | 100% | (296,960) | 100% | (632,254) | 100% | (493,988) | 100% | (1,588,575) | 100% | 591,801 | 100% | (679,072) | 100% | (445,977) | 100% | (296,009) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 520,089 | 72.21% | 0 | 0% | 2,314,034 | 417.39% | 1,161,925 | 191.02% | 0 | 0% | 440,048 | -58.71% | 1,240,398 | 218.79% | 636,812 | 871.03% | 626,465 | 149.38% | 169,018 | -38.76% | (214,455) | -17.21% | (571,955) | -80.83% | (114,965) | 22066.22% | ||||
| 短期借款減少 | 0 | 0% | (770,127) | 392.58% | (391,842) | 995.81% | (250,549) | 19.01% | 0 | 0% | (42,056) | 194.46% | ||||||||||||||||||
| 舉借長期借款 | 862,744 | 119.78% | 1,284,825 | -654.96% | 985,646 | -2504.88% | 1,326,699 | -100.66% | 212,770 | 38.38% | 3,347,074 | 550.25% | 3,444,788 | -15928.18% | 2,277,413 | -303.82% | 3,686,689 | 650.3% | 1,576,136 | 2155.84% | 2,252,134 | 537.03% | 487,111 | -111.72% | 2,552,585 | 204.79% | 2,233,445 | 315.63% | 404,314 | -77603.45% |
| 償還長期借款 | (2,048,681) | -284.43% | (686,130) | 349.76% | (613,533) | 1559.21% | (2,375,145) | 180.22% | (1,955,197) | -352.67% | (3,862,542) | -635% | (3,414,274) | 15787.09% | (3,462,018) | 461.86% | (4,314,916) | -761.11% | (2,121,977) | -2902.44% | (2,482,663) | -592% | (1,099,432) | 252.16% | (1,120,481) | -89.89% | (505,049) | -71.37% | (94,793) | 18194.43% |
| 存入保證金減少 | (548) | -0.08% | (4,681) | 2.39% | (2,047) | 5.2% | (1,342) | 0.1% | 0 | 0% | (1,368) | -1.87% | ||||||||||||||||||
| 租賃本金償還 | (20,034) | -2.78% | (20,056) | 10.22% | (20,768) | 52.78% | (17,613) | 1.34% | (24,406) | -4.4% | (22,038) | -3.62% | (13,567) | 62.73% | (14,224) | 1.9% | ||||||||||||||
| 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% |
| 取得子公司股權 | (94,349) | -13.1% | ||||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 1,501,057 | 208.4% | 0 | 0% | 3,195 | -8.12% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 720,278 | 100% | (196,169) | 100% | (39,349) | 100% | (1,317,950) | 100% | 554,400 | 100% | 608,279 | 100% | (21,627) | 100% | (749,584) | 100% | 566,924 | 100% | 73,110 | 100% | 419,371 | 100% | (436,010) | 100% | 1,246,452 | 100% | 707,612 | 100% | (521) | 100% |
| 匯率變動對現金及約當現金之影響 | 120,815 | 136,630 | 167,607 | (12,449) | 105,205 | (126,442) | (131,251) | 358,780 | 197,811 | (674,899) | (84,447) | (95,386) | 10,725 | 96,308 | (130,748) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,340,136 | (751,097) | (483,110) | 109,787 | 412,288 | (1,063,141) | 564,739 | 296,586 | (192,858) | (646,933) | (636,065) | 1,394,947 | 1,610,441 | 889,480 | 1,351,852 | |||||||||||||||
| 期初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 | 6,085,433 | 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 | 7,384,161 | 6,351,656 | 5,899,199 | 5,560,553 | 4,701,755 | 5,045,153 | 6,574,385 | 6,382,019 | 7,791,314 | 7,580,285 | 6,813,206 | 6,812,337 | 6,455,333 | 5,020,484 | 5,280,907 | |||||||||||||||
| 現金及約當現金 | 7,384,161 | 11.76% | 6,323,165 | 10.11% | 5,871,302 | 9.76% | 5,560,553 | 9.58% | 4,701,755 | 7.49% | 5,045,153 | 8.77% | 6,574,385 | 12.5% | 6,382,019 | 11.42% | 7,791,314 | 13.62% | 7,619,929 | 15% | 6,813,206 | 13.88% | 6,812,337 | 14.57% | 6,455,333 | 14.38% | 5,020,484 | 12.15% | 5,280,907 | 13.5% |
| 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 | 28,491 | 27,897 | |||||||||||||||||||||||||||
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) | 622,227 | 6.07% | 544,492 | 5.41% | 707,185 | 7.06% | 226,566 | 2.37% | 1,137,092 | 9.2% | 1,058,441 | 9.45% | 250,388 | 3.28% | 812,463 | 8.61% | 280,808 | 2.83% | 554,769 | 6.04% | 663,715 | 7.75% | 657,198 | 7.21% | 481,033 | 5.48% | 371,624 | 4.63% | 322,998 | 3.9% |
| 本期稅前淨利(淨損) | 622,227 | 85.55% | 544,492 | 99.68% | 707,185 | 179.51% | 226,566 | 10.71% | 1,137,092 | 169.99% | 1,058,441 | 960.87% | 250,388 | 20.9% | 812,463 | 82.54% | 280,808 | -86.31% | 554,769 | 123.6% | 663,715 | 107.47% | 657,198 | 49.25% | 481,033 | 46.6% | 371,624 | 69.91% | 322,998 | 18.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 630,176 | 86.64% | 567,116 | 103.82% | 538,130 | 136.6% | 526,117 | 24.86% | 530,256 | 79.27% | 518,228 | 470.46% | 486,107 | 40.57% | 489,321 | 49.71% | 456,603 | -140.35% | 423,473 | 94.35% | 386,196 | 62.53% | 373,281 | 27.97% | 367,452 | 35.59% | 338,192 | 63.63% | 324,644 | 18.25% |
| 攤銷費用 | 4,150 | 0.57% | 4,360 | 0.8% | 4,609 | 1.17% | 5,434 | 0.26% | 6,085 | 0.91% | 7,418 | 6.73% | 15,343 | 1.28% | 12,477 | 1.27% | 12,564 | -3.86% | 6,620 | 1.47% | 4,605 | 0.75% | 4,361 | 0.33% | 3,469 | 0.34% | 8,745 | 1.65% | 12,312 | 0.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 39,819 | 5.47% | 11,714 | 2.14% | 29,541 | 7.5% | (2,804) | -0.13% | (5,702) | -0.85% | (18,167) | -16.49% | 80,766 | 6.74% | (287) | -0.03% | 19,095 | -5.87% | 29,543 | 6.58% | 55,955 | 9.06% | 51,355 | 3.85% | 14,391 | 1.39% | 3,448 | 0.65% | 2,983 | 0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 25 | 0% | (3,954) | -0.72% | (828) | -0.21% | (1,757) | -0.08% | (3,131) | -0.47% | (523) | -0.47% | (1,463) | -0.12% | (150) | -0.02% | 142 | -0.04% | 0 | 0% | (2,963) | -0.22% | 0 | 0% | 387 | 0.07% | (1,683) | -0.09% | ||
| 利息費用 | 112,773 | 15.5% | 114,679 | 20.99% | 108,610 | 27.57% | 102,132 | 4.83% | 71,866 | 10.74% | 71,464 | 64.88% | 108,284 | 9.04% | 131,564 | 13.37% | 142,358 | -43.76% | 105,953 | 23.61% | 98,522 | 15.95% | 78,336 | 5.87% | 84,273 | 8.16% | 78,636 | 14.79% | 93,437 | 5.25% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 4,588 | 0.63% | 4,229 | 0.77% | 1,456 | 0.37% | 2,710 | 0.13% | 2,887 | 0.43% | ||||||||||||||||||||
| 利息收入 | (21,680) | -2.98% | (21,135) | -3.87% | (24,624) | -6.25% | (29,110) | -1.38% | (18,351) | -2.74% | (27,636) | -25.09% | (28,124) | -2.35% | (28,420) | -2.89% | (25,412) | 7.81% | (22,738) | -5.07% | (31,347) | -5.08% | (34,695) | -2.6% | (37,940) | -3.68% | ||||
| 股份基礎給付酬勞成本 | 17,264 | 2.37% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (103,579) | -14.24% | (110,646) | -20.26% | (82,628) | -20.97% | (38,836) | -1.84% | (69,758) | -10.43% | (107,548) | -97.63% | (49,724) | -4.15% | (66,318) | -6.74% | (64,752) | 19.9% | (40,949) | -9.12% | (7,858) | -1.27% | (24,764) | -1.86% | (22,716) | -2.2% | (18,935) | -3.56% | (44,252) | -2.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,551 | 0.21% | 4,012 | 0.73% | 1,241 | 0.32% | 1,312 | 0.06% | 5,297 | 0.79% | 4,771 | 4.33% | 1,439 | 0.12% | (19,422) | -1.97% | (8,566) | 2.63% | (4,902) | -1.09% | 1,424 | 0.23% | 1,389 | 0.1% | 2,424 | 0.23% | 751 | 0.14% | 636 | 0.04% |
| 非金融資產減損損失 | 7,603 | 1.05% | 2,892 | 0.53% | 0 | 0% | 930 | 0.04% | (31,304) | -4.68% | 44,413 | 40.32% | 24,261 | 2.02% | 0 | 0% | 18,176 | -5.59% | 2,081 | 0.46% | 11,273 | 1.83% | 0 | 0% | 8,948 | 0.87% | ||||
| 其他項目 | 0 | 0% | (4) | 0% | 179 | 0.05% | 0 | 0% | (2) | 0% | (53) | -0.05% | 37 | 0% | 0 | 0% | 12,793 | -3.93% | 6,520 | 1.45% | 6,022 | 0.98% | 6,212 | 0.47% | 4,677 | 0.45% | 3,945 | 0.74% | 3,958 | 0.22% |
| 收益費損項目合計 | 692,690 | 95.24% | 573,263 | 104.95% | 570,109 | 144.71% | 566,128 | 26.75% | 488,143 | 72.97% | 492,367 | 446.98% | 636,926 | 53.15% | 84,863 | 8.62% | 510,839 | -157.02% | 280,592 | 62.51% | 524,952 | 85% | 452,512 | 33.91% | 424,978 | 41.17% | 415,169 | 78.11% | 392,035 | 22.04% |
| 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 | (660,687) | -90.84% | (405,516) | -74.24% | (394,553) | -100.15% | 581,076 | 27.46% | 389,599 | 58.24% | (298,951) | -271.39% | 223,165 | 18.62% | (1,195,940) | -121.5% | (193,294) | 59.41% | (45,425) | -10.12% | (26,981) | -4.37% | 185,424 | 13.89% | (214,660) | -20.79% | 100,608 | 18.93% | 115,720 | 6.5% |
| 應收票據-關係人(增加)減少 | (36,904) | -5.07% | 7,349 | 1.35% | 6,001 | 1.52% | (4,200) | -0.2% | 8,338 | 1.25% | (15,609) | -14.17% | 6,563 | 0.55% | (21,785) | -2.21% | 6,732 | -2.07% | 2,605 | 0.58% | (10) | 0% | 618 | 0.05% | ||||||
| 應收帳款(增加)減少 | 182,633 | 25.11% | 826,070 | 151.23% | 450,025 | 114.23% | 1,518,322 | 71.75% | 384,153 | 57.43% | 229,957 | 208.76% | 1,402,817 | 117.07% | 762,185 | 77.43% | 931,330 | -286.26% | 702,421 | 156.5% | 582,083 | 94.25% | 373,244 | 27.97% | 1,132,279 | 109.68% | 340,852 | 64.13% | 574,262 | 32.28% |
| 應收帳款-關係人(增加)減少 | (1,910) | -0.26% | 9,269 | 1.7% | (5,757) | -1.46% | (5,954) | -0.28% | 19,840 | 2.97% | 18,001 | 16.34% | 54,703 | 4.57% | 13,305 | 1.35% | (67,842) | 20.85% | (154,755) | -34.48% | 1,428 | 0.23% | (10,167) | -0.76% | ||||||
| 其他應收款(增加)減少 | 41,633 | 5.72% | (69,506) | -12.72% | (92,071) | -23.37% | (240,314) | -11.36% | (69,918) | -10.45% | (97,459) | -88.48% | 54,103 | 4.52% | 121,692 | 12.36% | ||||||||||||||
| 存貨(增加)減少 | (19,084) | -2.62% | (169,686) | -31.06% | (181,028) | -45.95% | (44,546) | -2.11% | (856,158) | -127.99% | (1,080,697) | -981.08% | (267,456) | -22.32% | 244,115 | 24.8% | (487,050) | 149.71% | (325,916) | -72.61% | 98,141 | 15.89% | 267,739 | 20.06% | (22,115) | -2.14% | 104,205 | 19.6% | 149,136 | 8.38% |
| 其他流動資產(增加)減少 | (63,754) | -8.77% | (42,987) | -7.87% | (23,109) | -5.87% | (8,792) | -0.42% | (8,095) | -1.21% | (238,530) | -216.54% | (79,674) | -6.65% | (104,640) | -10.63% | (295,518) | 90.83% | (167,788) | -37.38% | (168,988) | -27.36% | (231,293) | -17.33% | 96,575 | 9.35% | (1,207) | -0.23% | 540,153 | 30.36% |
| 與營業活動相關之資產之淨變動合計 | (558,073) | -76.73% | 154,993 | 28.37% | (240,492) | -61.05% | 1,795,592 | 84.85% | (132,241) | -19.77% | (1,483,288) | -1346.56% | 1,394,221 | 116.36% | (181,068) | -18.39% | (105,642) | 32.47% | 11,142 | 2.48% | 485,673 | 78.64% | 585,565 | 43.88% | 992,079 | 96.1% | 544,458 | 102.43% | 1,379,271 | 77.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 161,117 | 22.15% | (209,241) | -38.31% | 5,430 | 1.38% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (243,597) | -33.49% | (190,515) | -34.88% | 21,434 | 5.44% | (47,843) | -2.26% | 13,055 | 1.95% | 298,756 | 271.22% | (90,162) | -7.52% | 3,009 | 0.31% | (27,982) | 8.6% | 34,446 | 7.67% | (13,743) | -2.23% | 956 | 0.07% | (40,441) | -3.92% | 97,702 | 18.38% | (4,847) | -0.27% |
| 應付帳款增加(減少) | 494,202 | 67.95% | 193,252 | 35.38% | (223,007) | -56.61% | 127,454 | 6.02% | (267,111) | -39.93% | 247,486 | 224.67% | (516,894) | -43.14% | 771,191 | 78.35% | (348,026) | 106.97% | 173,632 | 38.68% | 47,148 | 7.63% | (89,961) | -6.74% | (248,624) | -24.08% | (514,931) | -96.88% | 511,702 | 28.76% |
| 其他應付款增加(減少) | (109,445) | -15.05% | (159,562) | -29.21% | (117,788) | -29.9% | (282,394) | -13.35% | (262,711) | -39.27% | (87,110) | -79.08% | (325,669) | -27.18% | (126,200) | -12.82% | (234,079) | 71.95% | (307,514) | -68.51% | (228,017) | -36.92% | (175,829) | -13.18% | (344,313) | -33.35% | (370,444) | -69.69% | (465,911) | -26.19% |
| 其他流動負債增加(減少) | (3,175) | -0.44% | 15,681 | 2.87% | (13,856) | -3.52% | 169,466 | 8.01% | 50,818 | 7.6% | 63,152 | 57.33% | 72,666 | 6.06% | (10,817) | -1.1% | (4,327) | 1.33% | (27,206) | -6.06% | (21,385) | -3.46% | (4,658) | -0.35% | (55,274) | -5.35% | 153,312 | 28.84% | (112,568) | -6.33% |
| 其他營業負債增加(減少) | (37,290) | -5.13% | (23,720) | -4.34% | (63,157) | -16.03% | (23,809) | -1.13% | (50,538) | -7.55% | (90,575) | -82.23% | (7,168) | -0.6% | (97,076) | -9.86% | (141,106) | 43.37% | (43,943) | -9.79% | (672,250) | -108.85% | 11,677 | 0.87% | ||||||
| 與營業活動相關之負債之淨變動合計 | 261,812 | 36% | (374,105) | -68.49% | (390,944) | -99.23% | (57,126) | -2.7% | (516,487) | -77.21% | 431,709 | 391.91% | (867,227) | -72.37% | 540,107 | 54.87% | (755,520) | 232.23% | (170,585) | -38.01% | (888,247) | -143.83% | (254,852) | -19.1% | (688,652) | -66.71% | (634,361) | -119.34% | (71,624) | -4.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (296,261) | -40.73% | (219,112) | -40.11% | (631,436) | -160.28% | 1,738,466 | 82.15% | (648,728) | -96.98% | (1,051,579) | -954.64% | 526,994 | 43.98% | 359,039 | 36.47% | (861,162) | 264.7% | (159,443) | -35.52% | (402,574) | -65.19% | 330,713 | 24.78% | 303,427 | 29.39% | (89,903) | -16.91% | 1,307,647 | 73.5% |
| 調整項目合計 | 396,429 | 54.5% | 354,151 | 64.83% | (61,327) | -15.57% | 2,304,594 | 108.91% | (160,585) | -24.01% | (559,212) | -507.66% | 1,163,920 | 97.14% | 443,902 | 45.1% | (350,323) | 107.68% | 121,149 | 26.99% | 122,378 | 19.82% | 783,225 | 58.69% | 728,405 | 70.56% | 325,266 | 61.19% | 1,699,682 | 95.53% |
| 營運產生之現金流入(流出) | 1,018,656 | 140.05% | 898,643 | 164.52% | 645,858 | 163.94% | 2,531,160 | 119.61% | 976,507 | 145.98% | 499,229 | 453.21% | 1,414,308 | 118.03% | 1,256,365 | 127.63% | (69,515) | 21.37% | 675,918 | 150.59% | 786,093 | 127.28% | 1,440,423 | 107.93% | 1,209,438 | 117.16% | 696,890 | 131.11% | 2,022,680 | 113.69% |
| 收取之利息 | 24,697 | 3.4% | 16,171 | 2.96% | 20,715 | 5.26% | 27,314 | 1.29% | 13,524 | 2.02% | 27,397 | 24.87% | 25,508 | 2.13% | 19,602 | 1.99% | 23,021 | -7.08% | 23,621 | 5.26% | 27,735 | 4.49% | 41,909 | 3.14% | 18,501 | 1.79% | ||||
| 支付之利息 | (99,555) | -13.69% | (118,583) | -21.71% | (105,822) | -26.86% | (100,413) | -4.75% | (62,566) | -9.35% | (66,054) | -59.97% | (107,932) | -9.01% | (137,964) | -14.02% | (137,267) | 42.19% | (161,741) | -36.04% | (90,430) | -14.64% | (78,449) | -5.88% | (76,767) | -7.44% | (91,208) | -17.16% | (100,290) | -5.64% |
| 退還(支付)之所得稅 | (216,452) | -29.76% | (249,994) | -45.77% | (166,793) | -42.34% | (394,207) | -18.63% | (258,529) | -38.65% | (350,418) | -318.12% | (133,641) | -11.15% | (154,801) | -15.73% | (141,578) | 43.52% | (88,954) | -19.82% | (105,812) | -17.13% | (69,341) | -5.2% | (118,836) | -11.51% | (74,145) | -13.95% | (143,260) | -8.05% |
| 營業活動之淨現金流入(流出) | 727,346 | 100% | 546,237 | 100% | 393,958 | 100% | 2,116,095 | 100% | 668,936 | 100% | 110,154 | 100% | 1,198,243 | 100% | 984,350 | 100% | (325,339) | 100% | 448,844 | 100% | 617,586 | 100% | 1,334,542 | 100% | 1,032,336 | 100% | 531,537 | 100% | 1,779,130 | 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 | 82,416 | -36.1% | 0 | 0% | 1,196 | -0.12% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,020) | 14.03% | (720,668) | 58.22% | (260,796) | 25.94% | (134,325) | 19.87% | (425,819) | 46.47% | (1,069,328) | 64.61% | (245,357) | 51.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 817,002 | -66% | 262,513 | -26.11% | 0 | 0% | 134,973 | -14.73% | 4,156 | -0.25% | 245,999 | -51.18% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 16 | 0% | 0 | 0% | 44,478 | -7.03% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 112,918 | -49.46% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 51,412 | -4.15% | 49,812 | -4.95% | 51,312 | -7.59% | 29,242 | -3.19% | 0 | 0% | 429,681 | -144.69% | ||||||||||||||||
| 取得不動產、廠房及設備 | (622,357) | 272.6% | (1,037,015) | 83.78% | (929,938) | 92.5% | (743,493) | 110% | (554,322) | 60.5% | (480,551) | 29.03% | (389,683) | 81.08% | (718,629) | 242% | (715,384) | 113.15% | (910,376) | 184.29% | (1,010,823) | 63.63% | (889,593) | -150.32% | (527,465) | 77.67% | (444,633) | 99.7% | (258,289) | 87.26% |
| 處分不動產、廠房及設備 | 17,113 | -7.5% | 8,726 | -0.7% | 2,092 | -0.21% | 3,145 | -0.47% | 2,389 | -0.26% | 2,260 | -0.14% | 777 | -0.16% | 570 | -0.19% | 1,526 | -0.24% | 12,419 | -2.51% | 1,163 | -0.07% | 4,549 | 0.77% | 3,905 | -0.58% | 9,619 | -2.16% | 483 | -0.16% |
| 取得無形資產 | 0 | 0% | (130) | 0.01% | 0 | 0% | (1,142) | 0.17% | (12,830) | 1.4% | (5,371) | 0.32% | (73,425) | 15.28% | (2,642) | 0.89% | (13,304) | 2.1% | (1,583) | 0.32% | (929) | 0.06% | (745) | -0.13% | (1,400) | 0.21% | (918) | 0.21% | (3,106) | 1.05% |
| 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% | 0 | 0% |
| 長期應收租賃款減少 | 6,565 | -2.88% | 6,559 | -0.53% | 6,452 | -0.64% | 16,131 | -2.39% | 14,852 | -1.62% | 16,721 | -1.01% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (365,360) | 29.52% | (133,222) | 13.25% | 0 | 0% | (86,990) | 9.49% | (135,721) | 8.2% | (19,601) | 4.08% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 195,267 | -85.53% | 0 | 0% | 224,684 | -33.24% | 0 | 0% | 45,650 | -7.22% | 375,267 | -75.97% | ||||||||||||||||||
| 其他非流動資產減少 | 11,795 | -5.17% | 1,663 | -0.13% | 0 | 0% | 10,706 | -0.65% | 212 | -0.04% | 91,080 | -30.67% | 11,094 | -1.75% | 5,258 | -1.06% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (228,303) | 100% | (1,237,795) | 100% | (1,005,326) | 100% | (675,909) | 100% | (916,253) | 100% | (1,655,132) | 100% | (480,626) | 100% | (296,960) | 100% | (632,254) | 100% | (493,988) | 100% | (1,588,575) | 100% | 591,801 | 100% | (679,072) | 100% | (445,977) | 100% | (296,009) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 520,089 | 72.21% | 0 | 0% | 2,314,034 | 417.39% | 1,161,925 | 191.02% | 0 | 0% | 440,048 | -58.71% | 1,240,398 | 218.79% | 636,812 | 871.03% | 626,465 | 149.38% | 169,018 | -38.76% | (214,455) | -17.21% | (571,955) | -80.83% | (114,965) | 22066.22% | ||||
| 短期借款減少 | 0 | 0% | (770,127) | 392.58% | (391,842) | 995.81% | (250,549) | 19.01% | 0 | 0% | (42,056) | 194.46% | ||||||||||||||||||
| 舉借長期借款 | 862,744 | 119.78% | 1,284,825 | -654.96% | 985,646 | -2504.88% | 1,326,699 | -100.66% | 212,770 | 38.38% | 3,347,074 | 550.25% | 3,444,788 | -15928.18% | 2,277,413 | -303.82% | 3,686,689 | 650.3% | 1,576,136 | 2155.84% | 2,252,134 | 537.03% | 487,111 | -111.72% | 2,552,585 | 204.79% | 2,233,445 | 315.63% | 404,314 | -77603.45% |
| 償還長期借款 | (2,048,681) | -284.43% | (686,130) | 349.76% | (613,533) | 1559.21% | (2,375,145) | 180.22% | (1,955,197) | -352.67% | (3,862,542) | -635% | (3,414,274) | 15787.09% | (3,462,018) | 461.86% | (4,314,916) | -761.11% | (2,121,977) | -2902.44% | (2,482,663) | -592% | (1,099,432) | 252.16% | (1,120,481) | -89.89% | (505,049) | -71.37% | (94,793) | 18194.43% |
| 存入保證金減少 | (548) | -0.08% | (4,681) | 2.39% | (2,047) | 5.2% | (1,342) | 0.1% | 0 | 0% | (1,368) | -1.87% | ||||||||||||||||||
| 租賃本金償還 | (20,034) | -2.78% | (20,056) | 10.22% | (20,768) | 52.78% | (17,613) | 1.34% | (24,406) | -4.4% | (22,038) | -3.62% | (13,567) | 62.73% | (14,224) | 1.9% | ||||||||||||||
| 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% |
| 取得子公司股權 | (94,349) | -13.1% | ||||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 1,501,057 | 208.4% | 0 | 0% | 3,195 | -8.12% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 720,278 | 100% | (196,169) | 100% | (39,349) | 100% | (1,317,950) | 100% | 554,400 | 100% | 608,279 | 100% | (21,627) | 100% | (749,584) | 100% | 566,924 | 100% | 73,110 | 100% | 419,371 | 100% | (436,010) | 100% | 1,246,452 | 100% | 707,612 | 100% | (521) | 100% |
| 匯率變動對現金及約當現金之影響 | 120,815 | 136,630 | 167,607 | (12,449) | 105,205 | (126,442) | (131,251) | 358,780 | 197,811 | (674,899) | (84,447) | (95,386) | 10,725 | 96,308 | (130,748) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,340,136 | (751,097) | (483,110) | 109,787 | 412,288 | (1,063,141) | 564,739 | 296,586 | (192,858) | (646,933) | (636,065) | 1,394,947 | 1,610,441 | 889,480 | 1,351,852 | |||||||||||||||
| 期初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 | 6,085,433 | 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 | 7,384,161 | 6,351,656 | 5,899,199 | 5,560,553 | 4,701,755 | 5,045,153 | 6,574,385 | 6,382,019 | 7,791,314 | 7,580,285 | 6,813,206 | 6,812,337 | 6,455,333 | 5,020,484 | 5,280,907 | |||||||||||||||
| 現金及約當現金 | 7,384,161 | 11.76% | 6,323,165 | 10.11% | 5,871,302 | 9.76% | 5,560,553 | 9.58% | 4,701,755 | 7.49% | 5,045,153 | 8.77% | 6,574,385 | 12.5% | 6,382,019 | 11.42% | 7,791,314 | 13.62% | 7,619,929 | 15% | 6,813,206 | 13.88% | 6,812,337 | 14.57% | 6,455,333 | 14.38% | 5,020,484 | 12.15% | 5,280,907 | 13.5% |
| 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 | 28,491 | 27,897 | |||||||||||||||||||||||||||
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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