1720
62.1
TWD-0.30 (-0.48%)
2026.05.22收盤
生達－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) | 394,833 | 22.11% | 359,997 | 21.52% | 262,012 | 16.46% | 267,410 | 16.89% | 266,573 | 21.62% | 213,722 | 19.12% | 143,391 | 13.9% | 143,455 | 14.36% | 76,782 | 8.48% | 95,999 | 10.05% | 81,796 | 8.93% | 96,574 | 11.04% | 39,234 | 5.01% | 71,938 | 7.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 105,785 | 20.15% | 100,088 | 18.51% | 89,112 | 20.91% | 74,077 | 27.95% | 52,722 | 19.55% | 52,412 | 12.99% | 52,059 | 20.88% | 46,206 | 18.48% | 48,805 | 30% | 45,028 | -2428.69% | 44,958 | 14.22% | 36,967 | 16.4% | 34,188 | 30.55% | 31,159 | 34.2% |
| 攤銷費用 | 5,362 | 1.02% | 5,029 | 0.93% | 4,374 | 1.03% | 4,927 | 1.86% | 3,560 | 1.32% | 6,045 | 1.5% | 2,517 | 1.01% | 2,489 | 1% | 2,289 | 1.41% | 2,102 | -113.38% | 2,042 | 0.65% | 1,151 | 0.51% | 1,498 | 1.34% | 2,554 | 2.8% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 615 | 0.12% | (3,814) | -0.71% | (7,588) | -1.78% | 11,511 | 4.34% | (455) | -0.17% | 702 | 0.17% | (2,283) | -0.92% | 6,612 | 2.64% | (1,975) | -1.21% | 3,313 | -178.69% | (4,838) | -1.53% | 9,474 | 4.2% | (200) | -0.18% | 4,988 | 5.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,812) | -0.54% | (4,209) | -0.78% | (1,074) | -0.25% | (169) | -0.06% | (228) | -0.08% | (482) | -0.12% | (515) | -0.21% | 1,439 | 0.58% | (145) | -0.09% | 307 | -16.56% | (128) | -0.04% | (1,351) | -0.6% | (319) | -0.29% | (1,311) | -1.44% |
| 利息費用 | 2,954 | 0.56% | 2,532 | 0.47% | 6,486 | 1.52% | 8,145 | 3.07% | 2,247 | 0.83% | 1,902 | 0.47% | 2,996 | 1.2% | 2,698 | 1.08% | 2,860 | 1.76% | 1,577 | -85.06% | 1,054 | 0.33% | 1,843 | 0.82% | 1,591 | 1.42% | 3,230 | 3.55% |
| 利息收入 | (10,413) | -1.98% | (8,543) | -1.58% | (19,414) | -4.55% | (16,677) | -6.29% | (1,722) | -0.64% | (2,039) | -0.51% | (3,695) | -1.48% | (5,541) | -2.22% | (2,158) | -1.33% | (717) | 38.67% | (764) | -0.24% | (1,360) | -0.6% | ||||
| 股利收入 | (280) | -0.05% | (146) | -0.03% | 0 | 0% | 0 | 0% | (15,446) | -5.73% | 0 | 0% | (258) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,818 | 0.92% | 8,070 | 1.49% | (5,959) | -1.4% | (6,927) | -2.61% | (3,378) | -1.25% | (3,046) | -0.75% | (1,652) | -0.66% | (716) | -0.29% | 1,379 | 0.85% | 27,873 | -1503.4% | 12,909 | 4.08% | (590) | -0.26% | 2,101 | 1.88% | (451) | -0.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | 61 | 0.01% | 241 | 0.04% | 560 | 0.13% | 15 | 0.01% | 389 | 0.14% | 94 | 0.02% | 577 | 0.23% | 471 | 0.19% | (49) | -0.03% | (808) | 43.58% | (339) | -0.11% | (44) | -0.02% | 514 | 0.46% | 335 | 0.37% |
| 不動產、廠房及設備轉列費用數 | 208 | 0.04% | 533 | 0.1% | 387 | 0.09% | 271 | 0.1% | 242 | 0.09% | 902 | 0.22% | 147 | 0.06% | 0 | 0% | 0 | 0% | (107) | 5.77% | 1,722 | 0.54% | 811 | 0.36% | 0 | 0% | 0 | 0% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (788) | -0.35% | 182 | 0.16% | 0 | 0% | ||||||||||||
| 其他項目 | (1,914) | -0.36% | (3,548) | -0.66% | (7,348) | -1.72% | 3,262 | 1.23% | (61,731) | -22.89% | (28,871) | -7.15% | 1,271 | 0.51% | (3,479) | -1.39% | 56,065 | 34.47% | (11,645) | 628.1% | 16,267 | 5.14% | 5,358 | 2.38% | (4,706) | -4.21% | 3,544 | 3.89% |
| 收益費損項目合計 | 104,784 | 19.96% | 96,233 | 17.79% | 57,222 | 13.43% | 84,582 | 31.91% | (17,745) | -6.58% | 27,619 | 6.84% | 64,216 | 25.75% | 50,179 | 20.07% | 129,789 | 79.79% | 75,186 | -4055.34% | 77,376 | 24.47% | 46,915 | 20.81% | 34,849 | 31.14% | 44,048 | 48.35% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 7,045 | 1.34% | 4,506 | 0.83% | (7,112) | -1.67% | 0 | 0% | 0 | 0% | (1,999) | -0.5% | 945 | 0.38% | (544) | -0.22% | ||||||||||||
| 應收票據(增加)減少 | (10,962) | -2.09% | (78,270) | -14.47% | (70,370) | -16.51% | (64,737) | -24.43% | (62,843) | -23.3% | 48,809 | 12.09% | (38,397) | -15.4% | (33,439) | -13.37% | (29,219) | -17.96% | (60,608) | 3269.04% | 25,775 | 8.15% | 20,035 | 8.89% | 2,752 | 2.46% | (14,146) | -15.53% |
| 應收帳款(增加)減少 | 63,194 | 12.03% | 126,814 | 23.45% | 105,313 | 24.71% | 9,073 | 3.42% | (56,912) | -21.1% | (60,644) | -15.03% | 86,539 | 34.71% | 43,863 | 17.54% | 58,029 | 35.67% | (15,767) | 850.43% | (56,659) | -17.92% | (82,378) | -36.55% | (49,200) | -43.97% | (66,116) | -72.57% |
| 其他應收款(增加)減少 | (4,052) | -0.77% | (6,514) | -1.2% | 464 | 0.11% | (10,055) | -3.79% | (17,287) | -6.41% | 5,307 | 1.31% | (3,504) | -1.41% | 2,315 | 0.93% | (61,483) | -37.8% | 4,328 | -233.44% | 19,462 | 6.16% | (918) | -0.41% | (2,428) | -2.17% | (5,104) | -5.6% |
| 存貨(增加)減少 | 19,567 | 3.73% | (90,441) | -16.72% | (90,473) | -21.23% | (70,470) | -26.59% | 49,862 | 18.49% | 40,425 | 10.02% | (10,126) | -4.06% | 39,633 | 15.85% | (555) | -0.34% | (95,526) | 5152.43% | 37,576 | 11.88% | (47,327) | -21% | (3,526) | -3.15% | (10,427) | -11.45% |
| 預付款項(增加)減少 | 7,378 | 1.41% | 11,631 | 2.15% | 16,154 | 3.79% | (8,747) | -3.3% | 24,205 | 8.98% | 5,954 | 1.48% | 31,780 | 12.75% | 29,409 | 11.76% | (6,631) | -4.08% | 18,587 | -1002.54% | (38,883) | -12.3% | 63,400 | 28.13% | (10,281) | -9.19% | 27,830 | 30.55% |
| 其他流動資產(增加)減少 | 1,076 | 0.2% | 1,235 | 0.23% | 693 | 0.16% | (17,440) | -6.58% | 2,503 | 0.93% | 1,957 | 0.48% | (902) | -0.36% | (196) | -0.08% | ||||||||||||
| 其他營業資產(增加)減少 | (5,996) | -1.14% | (1,011) | -0.19% | 2,968 | 0.7% | 3,322 | 1.25% | (718) | -0.27% | 225 | 0.06% | (1,257) | -0.5% | (373) | -0.15% | 874 | 0.54% | (1,730) | 93.31% | (1,696) | -0.54% | ||||||
| 與營業活動相關之資產之淨變動合計 | 77,250 | 14.71% | (32,050) | -5.93% | (42,363) | -9.94% | (159,054) | -60.01% | (61,190) | -22.69% | 40,034 | 9.92% | 65,078 | 26.1% | 80,668 | 32.26% | (41,037) | -25.23% | (246,252) | 13282.2% | (14,425) | -4.56% | (11,791) | -5.23% | (48,540) | -43.38% | (68,192) | -74.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (15,501) | -2.95% | (3,982) | -0.74% | (9,961) | -2.34% | (16,640) | -6.28% | (5,345) | -1.98% | 33,344 | 8.26% | (5,327) | -2.14% | (29,256) | -11.7% | ||||||||||||
| 應付票據增加(減少) | (55,505) | -10.57% | 49,503 | 9.15% | 7,030 | 1.65% | 17,870 | 6.74% | (3,907) | -1.45% | (46,042) | -11.41% | (8,727) | -3.5% | 27,751 | 11.1% | (26,435) | -16.25% | 15,652 | -844.23% | 52,024 | 16.45% | 58,748 | 26.06% | 24,890 | 22.24% | 27,186 | 29.84% |
| 應付帳款增加(減少) | 47,698 | 9.08% | 8,066 | 1.49% | 81,748 | 19.18% | (4,323) | -1.63% | 38,648 | 14.33% | 27,036 | 6.7% | (31,375) | -12.58% | (46,231) | -18.49% | (5,615) | -3.45% | 45,945 | -2478.16% | 45,138 | 14.28% | (39,324) | -17.45% | (6,068) | -5.42% | (18,293) | -20.08% |
| 其他應付款增加(減少) | 47,373 | 9.02% | 57,121 | 10.56% | 61,152 | 14.35% | 79,959 | 30.17% | 41,242 | 15.29% | 111,012 | 27.51% | 26,365 | 10.57% | 19,879 | 7.95% | 26,625 | 16.37% | 14,442 | -778.96% | 53,323 | 16.86% | 62,120 | 27.56% | 72,675 | 64.94% | 41,285 | 45.32% |
| 預收款項增加(減少) | (1,587) | -0.3% | (19) | 0% | (338) | -0.08% | (511) | -0.19% | (470) | -0.17% | (2,946) | -0.73% | (845) | -0.34% | 1,294 | 0.52% | 4,409 | 2.71% | 613 | -33.06% | 2,167 | 0.69% | 12,627 | 5.6% | 3,341 | 2.99% | 841 | 0.92% |
| 其他流動負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 4,898 | 0.93% | 1,016 | 0.19% | (806) | -0.19% | (11,301) | -4.26% | (2,133) | -0.79% | (973) | -0.24% | (505) | -0.2% | 1,368 | 0.55% | 1,364 | 0.84% | (9,612) | 518.45% | 10,984 | 3.47% | 3,701 | 1.64% | (4,693) | -4.19% | 7,289 | 8% |
| 與營業活動相關之負債之淨變動合計 | 27,376 | 5.21% | 111,705 | 20.66% | 138,825 | 32.57% | 65,054 | 24.55% | 67,924 | 25.19% | 121,431 | 30.09% | (20,414) | -8.19% | (25,195) | -10.08% | 348 | 0.21% | 67,040 | -3615.97% | 163,636 | 51.75% | 97,872 | 43.42% | 88,592 | 79.17% | 57,683 | 63.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 104,626 | 19.93% | 79,655 | 14.73% | 96,462 | 22.63% | (94,000) | -35.47% | 6,734 | 2.5% | 161,465 | 40.01% | 44,664 | 17.91% | 55,473 | 22.18% | (40,689) | -25.01% | (179,212) | 9666.24% | 149,211 | 47.19% | 86,081 | 38.19% | 40,052 | 35.79% | (10,509) | -11.54% |
| 調整項目合計 | 209,410 | 39.88% | 175,888 | 32.52% | 153,684 | 36.06% | (9,418) | -3.55% | (11,011) | -4.08% | 189,084 | 46.85% | 108,880 | 43.67% | 105,652 | 42.25% | 89,100 | 54.78% | (104,026) | 5610.9% | 226,587 | 71.66% | 132,996 | 59.01% | 74,901 | 66.93% | 33,539 | 36.81% |
| 營運產生之現金流入(流出) | 604,243 | 115.07% | 535,885 | 99.09% | 415,696 | 97.53% | 257,992 | 97.34% | 255,562 | 94.77% | 402,806 | 99.81% | 252,271 | 101.17% | 249,107 | 99.62% | 165,882 | 101.98% | (8,027) | 432.96% | 308,383 | 97.54% | 229,570 | 101.85% | 114,135 | 101.99% | 105,477 | 115.78% |
| 收取之利息 | 10,063 | 1.92% | 8,191 | 1.51% | 18,953 | 4.45% | 16,254 | 6.13% | 1,031 | 0.38% | 1,214 | 0.3% | 2,232 | 0.9% | 3,824 | 1.53% | 2,187 | 1.34% | 723 | -39% | 1,018 | 0.32% | 1,355 | 0.6% | ||||
| 收取之股利 | 280 | 0.05% | 146 | 0.03% | 0 | 0% | 0 | 0% | 15,446 | 5.73% | 0 | 0% | 258 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 支付之利息 | (2,909) | -0.55% | (2,618) | -0.48% | (6,367) | -1.49% | (7,645) | -2.88% | (2,190) | -0.81% | 0 | 0% | (4,430) | -1.78% | (2,557) | -1.02% | (2,586) | -1.59% | (7) | 0.38% | (10) | 0% | (1,814) | -0.8% | (2,327) | -2.08% | (617) | -0.68% |
| 退還(支付)之所得稅 | (86,581) | -16.49% | (797) | -0.15% | (2,059) | -0.48% | (1,571) | -0.59% | (181) | -0.07% | (429) | -0.11% | (979) | -0.39% | (321) | -0.13% | (2,818) | -1.73% | 5,457 | -294.34% | 6,785 | 2.15% | (10,902) | -4.84% | 95 | 0.08% | (13,755) | -15.1% |
| 營業活動之淨現金流入(流出) | 525,096 | 100% | 540,807 | 100% | 426,223 | 100% | 265,030 | 100% | 269,668 | 100% | 403,591 | 100% | 249,352 | 100% | 250,053 | 100% | 162,665 | 100% | (1,854) | 100% | 316,176 | 100% | 225,395 | 100% | 111,903 | 100% | 91,105 | 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 | (9,517) | 3.44% | 0 | 0% | (9,036) | 7.07% | 0 | 0% | (1,249) | -0.14% | (10,602) | 11.63% | (7,787) | 9.53% | (1,476) | -1.62% | ||||||||||||
| 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% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (139,806) | 50.46% | (14,175) | 4.99% | 0 | 0% | 46,010 | -50.48% | (6,850) | 8.39% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (24,951) | 8.79% | 0 | 0% | 0 | 0% | (29,940) | 36.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (86,115) | 34.94% | 0 | 0% | ||||||
| 取得不動產、廠房及設備 | (62,675) | 22.62% | (207,902) | 73.21% | (79,846) | 62.51% | (139,243) | -113.31% | (29,284) | -3.26% | (38,241) | 41.96% | (36,121) | 44.23% | (34,857) | -38.29% | 8,572 | -7.45% | (28,470) | 21.53% | (70,325) | 102.94% | (34,792) | 31.26% | (151,437) | 61.45% | (8,338) | 39.2% |
| 處分不動產、廠房及設備 | 6 | 0% | 52 | -0.02% | 0 | 0% | (3) | 0% | (1) | 0% | 29 | -0.03% | (4) | 0% | 1,348 | 1.48% | 69 | -0.06% | 1,088 | -0.82% | 324 | -0.47% | (1,263) | 1.13% | 424 | -0.17% | 507 | -2.38% |
| 存出保證金增加 | (2,807) | 1.01% | 0 | 0% | 632 | -0.49% | 0 | 0% | (3,683) | -0.41% | 0 | 0% | (2,803) | 3.43% | 0 | 0% | (2,393) | 2.08% | (3,968) | 3% | 1,820 | -2.66% | ||||||
| 存出保證金減少 | 0 | 0% | (1,925) | 0.68% | 0 | 0% | (2,494) | -2.03% | 0 | 0% | (1,657) | 1.82% | 0 | 0% | 13 | 0.01% | (1,048) | 0.94% | ||||||||||
| 取得無形資產 | (1,967) | 0.71% | (2,828) | 1% | (2,230) | 1.75% | (1,980) | -1.61% | (2,048) | -0.23% | 49 | -0.05% | (854) | 1.05% | (962) | -1.06% | (4,163) | 3.62% | (320) | 0.24% | 862 | -1.26% | (3,922) | 3.52% | (24,556) | 9.96% | (210) | 0.99% |
| 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% |
| 其他非流動資產增加 | (1,900) | 0.69% | (4,310) | 1.52% | (1,487) | 1.16% | (297) | -0.24% | (5,928) | -0.66% | (3,114) | 3.42% | (1,655) | 2.03% | (4,586) | -5.04% | ||||||||||||
| 預付設備款增加 | (57,327) | 20.69% | (27,031) | 9.52% | (57,001) | 44.63% | (43,721) | -35.58% | (17,916) | -1.99% | (13,829) | 15.17% | (9,305) | 11.39% | (3,788) | -4.16% | (48,096) | 41.8% | (34,294) | 25.93% | (2,120) | 3.1% | (17,751) | 15.95% | ||||
| 其他投資活動 | (1,043) | 0.38% | (898) | 0.32% | (58) | 0.05% | (126) | -0.1% | (128) | -0.01% | (57) | 0.06% | (22) | 0.03% | (13) | -0.01% | (4,199) | 3.65% | (1,630) | 1.23% | 308 | -0.45% | 2,125 | -1.91% | (10,957) | 4.45% | 860 | -4.04% |
| 投資活動之淨現金流入(流出) | (277,036) | 100% | (283,968) | 100% | (127,726) | 100% | 122,882 | 100% | 899,517 | 100% | (91,144) | 100% | (81,668) | 100% | 91,036 | 100% | (115,056) | 100% | (132,235) | 100% | (68,316) | 100% | (111,297) | 100% | (246,437) | 100% | (21,273) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 621,154 | -678.7% | 90,000 | -43.68% | 554,695 | -246.19% | 520,000 | -89.52% | 180,213 | 265.24% | 75,500 | -62.8% | (85,000) | 85.85% | 45,000 | 203.15% | 100,000 | -10570.82% | 97,767 | 413.76% | (33,017) | 31.64% | (456,795) | 180.37% | ||||
| 短期借款減少 | (691,154) | 755.19% | (274,962) | 133.46% | (794,075) | 352.44% | (975,169) | 167.87% | 72,498 | 106.7% | (35,000) | 29.11% | (90,000) | 90.9% | (30,000) | -135.43% | 0 | 0% | 0 | 0% | 0 | 0% | 352,089 | -139.03% | (85,256) | -47.43% | (150,000) | -82.62% |
| 償還長期借款 | (14,756) | 16.12% | (14,757) | 7.16% | 0 | 0% | (108,532) | 109.62% | (1,252) | -5.65% | (1,232) | 130.23% | (3,465) | -14.66% | (101,888) | 97.62% | 0 | 0% | ||||||||||
| 存入保證金減少 | 194 | -0.21% | (89) | 0.04% | 0 | 0% | (89) | 0.02% | (49) | -0.07% | (6,417) | 5.34% | 8,296 | -8.38% | (39) | -0.02% | 108 | 0.06% | ||||||||||
| 租賃本金償還 | (7,169) | 7.83% | (6,274) | 3.05% | (5,983) | 2.66% | (5,641) | 0.97% | (4,657) | -6.85% | (4,471) | 3.72% | (2,202) | 2.22% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 196 | -0.16% | 226,385 | -228.66% | 259 | 1.17% | 257 | -27.17% | (582) | -2.46% | (2,534) | 2.43% | (5,297) | 2.09% | 19,790 | 11.01% | 23,005 | 12.67% |
| 其他籌資活動 | 0 | 0% | 50 | -0.02% | 56 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | (91,521) | 100% | (206,032) | 100% | (225,311) | 100% | (580,899) | 100% | 67,944 | 100% | (120,222) | 100% | (99,005) | 100% | 22,151 | 100% | (946) | 100% | 23,629 | 100% | (104,367) | 100% | (253,248) | 100% | 179,750 | 100% | 181,558 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,539 | 3,656 | 7,297 | (2,499) | 1,814 | (3,656) | 820 | (2,491) | (1,523) | 2,451 | (12,938) | 10,188 | 11,739 | 105 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 158,078 | 54,463 | 80,483 | (195,486) | 1,238,943 | 188,569 | 69,499 | 360,749 | 45,140 | (108,009) | 130,555 | (128,962) | 56,955 | 251,495 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,192,512 | 876,820 | 766,379 | 543,233 | 767,941 | 963,094 | 705,913 | ||||||||||||||
| 期末現金及約當現金餘額 | 158,078 | 54,463 | 80,483 | (195,486) | 1,238,943 | 188,569 | 69,499 | 1,254,061 | 1,192,512 | 876,820 | 766,379 | 543,233 | 767,941 | 963,094 | ||||||||||||||
| 現金及約當現金 | 1,833,746 | 15.55% | 1,520,128 | 13.6% | 2,036,743 | 18.2% | 2,259,381 | 20.6% | 2,564,395 | 25.38% | 1,036,183 | 14.7% | 1,471,902 | 21.25% | 1,254,061 | 19.48% | 1,192,512 | 18.71% | 876,820 | 14.08% | 766,379 | 13.22% | 543,233 | 10.11% | 767,941 | 14.35% | 963,094 | 18.53% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,513,876 | 21.56% | 1,627,359 | 23.97% | 1,437,867 | 23.04% | 1,399,933 | 23.92% | 1,013,750 | 22.02% | 772,927 | 17.95% | 585,810 | 14.88% | 517,466 | 14.48% | 550,212 | 14.3% | 461,755 | 12.57% | 463,702 | 13.96% | 458,594 | 13.92% | 368,919 | 12.08% | 320,263 | 9.49% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 413,040 | 23.38% | 385,589 | 22.75% | 329,459 | 24.65% | 278,138 | 22.65% | 200,758 | 24.27% | 208,671 | 22.62% | 205,511 | 32.21% | 187,911 | 38.75% | 184,016 | 25.96% | 183,252 | 60.01% | 156,877 | 24.1% | 146,124 | 25.09% | 134,964 | 31.59% | 126,628 | 31.98% |
| 攤銷費用 | 20,932 | 1.18% | 19,149 | 1.13% | 18,314 | 1.37% | 20,467 | 1.67% | 20,306 | 2.46% | 25,115 | 2.72% | 8,613 | 1.35% | 10,022 | 2.07% | 9,121 | 1.29% | 8,380 | 2.74% | 8,187 | 1.26% | 6,438 | 1.11% | 6,298 | 1.47% | 9,922 | 2.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,550) | -0.14% | 11,523 | 0.68% | (9,067) | -0.68% | 17,812 | 1.45% | 931 | 0.11% | (6,437) | -0.7% | (6,036) | -0.95% | 10,524 | 2.17% | (8,881) | -1.25% | 8,568 | 2.81% | (3,180) | -0.49% | 10,178 | 1.75% | 2,254 | 0.53% | 4,164 | 1.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,734) | -0.89% | (178) | -0.01% | (2,890) | -0.22% | (1,083) | -0.09% | (1,449) | -0.18% | 535 | 0.06% | (1,189) | -0.19% | 2,854 | 0.59% | (369) | -0.05% | (275) | -0.09% | 449 | 0.07% | (1,630) | -0.28% | (166) | -0.04% | (10,355) | -2.62% |
| 利息費用 | 8,448 | 0.48% | 15,069 | 0.89% | 25,419 | 1.9% | 18,775 | 1.53% | 7,250 | 0.88% | 7,572 | 0.82% | 10,470 | 1.64% | 9,006 | 1.86% | 6,529 | 0.92% | 3,953 | 1.29% | 4,059 | 0.62% | 6,353 | 1.09% | 9,589 | 2.24% | 11,130 | 2.81% |
| 利息收入 | (29,040) | -1.64% | (37,727) | -2.23% | (66,378) | -4.97% | (29,594) | -2.41% | (4,247) | -0.51% | (11,203) | -1.21% | (14,299) | -2.24% | (14,339) | -2.96% | (6,017) | -0.85% | (2,009) | -0.66% | (2,619) | -0.4% | (3,946) | -0.68% | ||||
| 股利收入 | (93,478) | -5.29% | (12,751) | -0.75% | (10,463) | -0.78% | (9,860) | -0.8% | (20,738) | -2.51% | (15,315) | -1.66% | (16,433) | -2.58% | (10,513) | -2.17% | (16,693) | -2.36% | (17,247) | -5.65% | (12,361) | -1.9% | (7,186) | -1.23% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,656 | 0.26% | 11,359 | 0.67% | (41,556) | -3.11% | (61,366) | -5% | 6,157 | 0.74% | (3,047) | -0.33% | (1,751) | -0.27% | 3,392 | 0.7% | 6,500 | 0.92% | 31,060 | 10.17% | 33,472 | 5.14% | 5,161 | 0.89% | (3,149) | -0.74% | (138) | -0.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,093 | 0.06% | 5,472 | 0.32% | 1,048 | 0.08% | 1,632 | 0.13% | 846 | 0.1% | 79 | 0.01% | 1,385 | 0.22% | 1,212 | 0.25% | (456) | -0.06% | (1,121) | -0.37% | 178 | 0.03% | 610 | 0.1% | (4,994) | -1.17% | 1,402 | 0.35% |
| 不動產、廠房及設備轉列費用數 | 395 | 0.02% | 533 | 0.03% | 2,522 | 0.19% | 378 | 0.03% | 963 | 0.12% | 1,639 | 0.18% | 527 | 0.08% | 107 | 0.02% | 0 | 0% | 43 | 0.01% | 1,722 | 0.26% | 1,423 | 0.24% | 0 | 0% | 35 | 0.01% |
| 處分投資損失(利益) | 6 | 0% | 846 | 0.05% | 0 | 0% | 4,404 | 0.69% | 0 | 0% | (564) | -0.18% | 0 | 0% | (788) | -0.14% | 45 | 0.01% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 400 | 0.02% | 0 | 0% | 1,810 | 0.22% | 0 | 0% | 8,263 | 2.71% | 4,493 | 0.69% | 2,630 | 0.45% | ||||||||||||||
| 其他項目 | (8,851) | -0.5% | (6,901) | -0.41% | 24,879 | 1.86% | 7,022 | 0.57% | 12,266 | 1.48% | 3,153 | 0.34% | (5,221) | -0.82% | (63,765) | -13.15% | 51,639 | 7.29% | (5,054) | -1.66% | 21,400 | 3.29% | 10,834 | 1.86% | (17,134) | -4.01% | 277 | 0.07% |
| 收益費損項目合計 | 299,317 | 16.94% | 391,983 | 23.13% | 268,973 | 20.12% | 248,468 | 20.24% | 150,227 | 18.16% | 210,762 | 22.84% | 202,259 | 31.71% | 136,411 | 28.13% | 248,107 | 35.01% | 217,249 | 71.14% | 212,677 | 32.68% | 176,201 | 30.26% | 127,707 | 29.89% | 110,441 | 27.89% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 71,276 | 4.03% | 26,446 | 1.56% | (276) | -0.02% | (41,000) | -3.34% | 2,000 | 0.24% | (544) | -0.06% | 9,564 | 1.5% | 880 | 0.18% | ||||||||||||
| 應收票據(增加)減少 | 7,490 | 0.42% | 2,665 | 0.16% | (9,530) | -0.71% | 535 | 0.04% | (97,161) | -11.75% | 37,722 | 4.09% | 27,945 | 4.38% | 60,968 | 12.57% | 24,809 | 3.5% | (29,040) | -9.51% | 1,728 | 0.27% | 4,369 | 0.75% | 88,575 | 20.73% | (54,599) | -13.79% |
| 應收帳款(增加)減少 | (43,183) | -2.44% | (74,279) | -4.38% | 18,825 | 1.41% | (123,104) | -10.03% | (42,003) | -5.08% | (82,219) | -8.91% | (657) | -0.1% | (116,837) | -24.09% | 81,172 | 11.45% | (55,092) | -18.04% | 2,908 | 0.45% | (58,005) | -9.96% | (25,964) | -6.08% | 10,264 | 2.59% |
| 其他應收款(增加)減少 | 7,041 | 0.4% | 136,743 | 8.07% | 62,435 | 4.67% | 78,146 | 6.36% | (67,931) | -8.21% | (5,935) | -0.64% | (1,269) | -0.2% | 52,518 | 10.83% | (58,444) | -8.25% | (3,119) | -1.02% | (3,918) | -0.6% | 18,393 | 3.16% | (13,563) | -3.17% | (2,347) | -0.59% |
| 存貨(增加)減少 | 147,244 | 8.33% | (105,612) | -6.23% | (261,589) | -19.57% | (187,629) | -15.28% | (41,143) | -4.97% | 3,242 | 0.35% | (126,631) | -19.85% | (6,959) | -1.44% | (50,495) | -7.12% | (90,010) | -29.48% | 71,271 | 10.95% | (208,311) | -35.77% | (12,463) | -2.92% | (67,114) | -16.95% |
| 預付款項(增加)減少 | (7,379) | -0.42% | (23,816) | -1.41% | (7,881) | -0.59% | (8,587) | -0.7% | 17,914 | 2.17% | (6,601) | -0.72% | 28,023 | 4.39% | (24,891) | -5.13% | (10,033) | -1.42% | 39,778 | 13.03% | (36,356) | -5.59% | 103,495 | 17.77% | (118,276) | -27.68% | 55,907 | 14.12% |
| 其他流動資產(增加)減少 | 477 | 0.03% | 3,075 | 0.18% | 23,552 | 1.76% | (28,036) | -2.28% | 765 | 0.09% | 3,015 | 0.33% | (1,548) | -0.24% | (691) | -0.14% | (2,052) | -0.29% | ||||||||||
| 其他營業資產(增加)減少 | (6,956) | -0.39% | (2,717) | -0.16% | 0 | 0% | 1,506 | 0.12% | (2,195) | -0.27% | (7,035) | -0.76% | (3,137) | -0.49% | (2,081) | -0.43% | (1,096) | -0.15% | (1,730) | -0.57% | (1,696) | -0.26% | (1,027) | -0.18% | ||||
| 與營業活動相關之資產之淨變動合計 | 176,010 | 9.96% | (37,495) | -2.21% | (174,464) | -13.05% | (308,169) | -25.1% | (229,754) | -27.78% | (58,355) | -6.33% | (67,710) | -10.61% | (37,093) | -7.65% | 57,753 | 8.15% | (194,872) | -63.81% | 38,105 | 5.85% | (60,604) | -10.41% | (101,323) | -23.71% | (24,513) | -6.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,801 | 0.27% | 11,776 | 0.69% | (787) | -0.06% | 4,882 | 0.4% | (56,576) | -6.84% | 41,635 | 4.51% | 32,229 | 5.05% | (34,699) | -7.16% | ||||||||||||
| 應付票據增加(減少) | (173,103) | -9.8% | 5,623 | 0.33% | (49,036) | -3.67% | 121,473 | 9.89% | (29,305) | -3.54% | (12,145) | -1.32% | (28,613) | -4.49% | 80,161 | 16.53% | (28,424) | -4.01% | (3,215) | -1.05% | (45,902) | -7.05% | 68,742 | 11.81% | (27,335) | -6.4% | 70,229 | 17.74% |
| 應付帳款增加(減少) | 163,485 | 9.25% | (26,844) | -1.58% | 40,636 | 3.04% | (93,894) | -7.65% | 105,314 | 12.73% | 45,772 | 4.96% | 49,981 | 7.83% | (6,447) | -1.33% | (76,681) | -10.82% | 65,921 | 21.59% | 30,574 | 4.7% | (35,034) | -6.02% | 42,263 | 9.89% | (47,785) | -12.07% |
| 其他應付款增加(減少) | (6,649) | -0.38% | 49,737 | 2.93% | 32,966 | 2.47% | 48,414 | 3.94% | 2,029 | 0.25% | 16,673 | 1.81% | 39,265 | 6.15% | (24,320) | -5.02% | 12,331 | 1.74% | 14,679 | 4.81% | (4,214) | -0.65% | 9,443 | 1.62% | 71,496 | 16.73% | 17,830 | 4.5% |
| 預收款項增加(減少) | 928 | 0.05% | (123) | -0.01% | 39 | 0% | (346) | -0.03% | 984 | 0.12% | 23 | 0% | (2,365) | -0.37% | 2,354 | 0.49% | 4,862 | 0.69% | (13,145) | -4.3% | 1,150 | 0.18% | 21,051 | 3.62% | 9,011 | 2.11% | (10,218) | -2.58% |
| 其他流動負債增加(減少) | (320) | -0.02% | 320 | 0.02% | 0 | 0% | (14,774) | -1.2% | (111) | -0.01% | ||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,177) | -0.12% | (21,401) | -1.26% | (6,370) | -0.48% | (28,272) | -2.3% | (11,837) | -1.43% | (30,824) | -3.34% | (34,958) | -5.48% | (19,666) | -4.06% | (10,030) | -1.42% | (154,848) | -50.71% | 20,593 | 3.16% | 12,540 | 2.15% | 4,423 | 1.04% | 16,762 | 4.23% |
| 與營業活動相關之負債之淨變動合計 | (13,035) | -0.74% | 19,088 | 1.13% | 17,448 | 1.31% | 37,483 | 3.05% | 10,498 | 1.27% | 61,134 | 6.63% | 55,539 | 8.71% | (2,617) | -0.54% | (97,942) | -13.82% | (90,608) | -29.67% | 2,201 | 0.34% | 76,742 | 13.18% | 96,156 | 22.51% | 44,318 | 11.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 162,975 | 9.22% | (18,407) | -1.09% | (157,016) | -11.75% | (270,686) | -22.05% | (219,256) | -26.51% | 2,779 | 0.3% | (12,171) | -1.91% | (39,710) | -8.19% | (40,189) | -5.67% | (285,480) | -93.48% | 40,306 | 6.19% | 16,138 | 2.77% | (5,167) | -1.21% | 19,805 | 5% |
| 調整項目合計 | 462,292 | 26.17% | 373,576 | 22.04% | 111,957 | 8.38% | (22,218) | -1.81% | (69,029) | -8.35% | 213,541 | 23.15% | 190,088 | 29.8% | 96,701 | 19.94% | 207,918 | 29.34% | (68,231) | -22.34% | 252,983 | 38.87% | 192,339 | 33.03% | 122,540 | 28.68% | 130,246 | 32.89% |
| 營運產生之現金流入(流出) | 1,976,168 | 111.85% | 2,000,935 | 118.05% | 1,549,824 | 115.96% | 1,377,715 | 112.21% | 944,721 | 114.23% | 986,468 | 106.92% | 775,898 | 121.63% | 614,167 | 126.65% | 758,130 | 106.97% | 393,524 | 128.87% | 716,685 | 110.11% | 650,933 | 111.79% | 491,253 | 114.98% | 450,509 | 113.78% |
| 收取之利息 | 29,006 | 1.64% | 40,088 | 2.37% | 64,873 | 4.85% | 28,292 | 2.3% | 4,303 | 0.52% | 11,839 | 1.28% | 14,552 | 2.28% | 12,622 | 2.6% | 6,017 | 0.85% | 2,079 | 0.68% | 2,671 | 0.41% | 4,032 | 0.69% | ||||
| 收取之股利 | 93,478 | 5.29% | 40,395 | 2.38% | 28,463 | 2.13% | 21,860 | 1.78% | 21,735 | 2.63% | 15,315 | 1.66% | 16,433 | 2.58% | 10,513 | 2.17% | 16,693 | 2.36% | 17,247 | 5.65% | 12,361 | 1.9% | 7,186 | 1.23% | ||||
| 支付之利息 | (8,503) | -0.48% | (15,535) | -0.92% | (25,523) | -1.91% | (17,999) | -1.47% | (7,242) | -0.88% | (6,012) | -0.65% | (10,590) | -1.66% | (8,967) | -1.85% | (6,255) | -0.88% | (3,675) | -1.2% | (3,044) | -0.47% | (6,678) | -1.15% | (4,040) | -0.95% | (2,306) | -0.58% |
| 退還(支付)之所得稅 | (323,322) | -18.3% | (370,942) | -21.89% | (281,114) | -21.03% | (182,034) | -14.83% | (136,483) | -16.5% | (85,030) | -9.22% | (158,354) | -24.82% | (143,400) | -29.57% | (65,847) | -9.29% | (103,799) | -33.99% | (77,808) | -11.95% | (73,168) | -12.57% | (59,954) | -14.03% | (52,253) | -13.2% |
| 營業活動之淨現金流入(流出) | 1,766,827 | 100% | 1,694,941 | 100% | 1,336,523 | 100% | 1,227,834 | 100% | 827,034 | 100% | 922,580 | 100% | 637,939 | 100% | 484,935 | 100% | 708,738 | 100% | 305,376 | 100% | 650,865 | 100% | 582,305 | 100% | 427,259 | 100% | 395,950 | 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 | (153,729) | 14.32% | (83,055) | 10.76% | (18,983) | 3.91% | (60,632) | 5.61% | (121,205) | -14.8% | (19,757) | 2.78% | (22,876) | 8.16% | (8,100) | 5.81% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,549 | -2.85% | 12,504 | -1.62% | 75,964 | -15.65% | 23,305 | -2.16% | 18,921 | 2.31% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (406,112) | 37.84% | (74,000) | 9.59% | 0 | 0% | (224,090) | 31.55% | (33,370) | 11.91% | ||||||||||||||||||
| 取得採用權益法之投資 | (12,955) | 1.21% | (47,800) | 6.19% | 0 | 0% | (288,810) | -35.26% | (69,732) | 9.82% | (29,940) | 10.69% | (490) | 0.35% | (4,500) | 1.07% | 0 | 0% | (40,359) | 14.12% | (173,518) | 29.37% | 0 | 0% | ||||
| 取得不動產、廠房及設備 | (243,992) | 22.74% | (410,813) | 53.24% | (429,742) | 88.51% | (681,988) | 63.1% | (126,817) | -15.48% | (307,126) | 43.25% | (102,245) | 36.49% | (112,130) | 80.36% | (222,704) | 52.78% | (74,856) | 20.52% | (125,050) | 57.04% | (113,475) | 39.7% | (384,402) | 65.07% | (141,971) | 172.98% |
| 處分不動產、廠房及設備 | 878 | -0.08% | 15,586 | -2.02% | 1,525 | -0.31% | 720 | -0.07% | 88 | 0.01% | 214 | -0.03% | 80 | -0.03% | 2,528 | -1.81% | 680 | -0.16% | 2,419 | -0.66% | 2,103 | -0.96% | 1,073 | -0.38% | 7,976 | -1.35% | 2,003 | -2.44% |
| 存出保證金增加 | (19,272) | 1.8% | 0 | 0% | (12,816) | 2.64% | 0 | 0% | (17,496) | -2.14% | 0 | 0% | (7,710) | 2.75% | 0 | 0% | (18,214) | 4.32% | 0 | 0% | (8,005) | 3.65% | ||||||
| 存出保證金減少 | 0 | 0% | 16,035 | -2.08% | 0 | 0% | 10,708 | -0.99% | 0 | 0% | 7,706 | -1.09% | 0 | 0% | 8,202 | -5.88% | 3,969 | -1.09% | 1,434 | -0.5% | 6,745 | -1.14% | 2,492 | -3.04% | ||||
| 取得無形資產 | (14,047) | 1.31% | (5,469) | 0.71% | (2,722) | 0.56% | (4,009) | 0.37% | (4,808) | -0.59% | (161) | 0.02% | (1,486) | 0.53% | (1,916) | 1.37% | (7,852) | 1.86% | (2,112) | 0.58% | (859) | 0.39% | (6,429) | 2.25% | (38,325) | 6.49% | (23,967) | 29.2% |
| 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% |
| 其他非流動資產增加 | (4,505) | 0.42% | (9,016) | 1.17% | (5,787) | 1.19% | (4,899) | 0.45% | (9,734) | -1.19% | (52,335) | 7.37% | (21,673) | 7.73% | (6,137) | 4.4% | 0 | 0% | ||||||||||
| 預付設備款增加 | (245,291) | 22.86% | (183,326) | 23.76% | (195,580) | 40.28% | (511,545) | 47.33% | (86,291) | -10.53% | (45,200) | 6.36% | (75,378) | 26.9% | (55,312) | 39.64% | (155,086) | 36.76% | (100,955) | 27.67% | (53,072) | 24.21% | (57,624) | 20.16% | ||||
| 其他投資活動 | (4,690) | 0.44% | (2,338) | 0.3% | (374) | 0.08% | 36,254 | -3.35% | (369) | -0.05% | 314 | -0.04% | (113) | 0.04% | 8,026 | -5.75% | (12,918) | 3.06% | 669 | -0.18% | 117 | -0.05% | (1,079) | 0.38% | (9,501) | 1.61% | 4,766 | -5.81% |
| 投資活動之淨現金流入(流出) | (1,073,166) | 100% | (771,692) | 100% | (485,505) | 100% | (1,080,831) | 100% | 819,123 | 100% | (710,167) | 100% | (280,203) | 100% | (139,528) | 100% | (421,913) | 100% | (364,828) | 100% | (219,214) | 100% | (285,866) | 100% | (590,756) | 100% | (82,076) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,151,154 | -568.94% | 1,092,509 | -75.64% | 1,977,850 | -183.79% | 2,806,682 | -603.01% | 390,213 | -331.98% | 451,000 | -70.03% | 435,000 | -315.08% | 166,000 | -58.28% | 149,514 | 466.92% | 284,363 | 176.73% | 25,155 | -12.25% | 0 | 0% | 215,255 | -141.93% | 258,445 | -570.93% |
| 短期借款減少 | (1,601,154) | 423.47% | (1,782,509) | 123.42% | (2,527,853) | 234.9% | (2,524,668) | 542.42% | (165,992) | 141.22% | (450,000) | 69.88% | (355,000) | 257.14% | (201,000) | 70.57% | 0 | 0% | 0 | 0% | 0 | 0% | (154,287) | 29.08% | (252,445) | 166.45% | (270,000) | 596.46% |
| 償還長期借款 | (159,027) | 42.06% | (59,027) | 4.09% | (6,493) | 0.6% | 0 | 0% | (212,312) | 153.78% | (4,983) | 1.75% | (4,893) | -15.28% | (173,666) | -107.93% | (155,305) | 75.65% | (40,000) | 7.54% | ||||||||
| 存入保證金增加 | 210 | -0.06% | 0 | 0% | 11,888 | -1.1% | 0 | 0% | 7,961 | -2.8% | 90 | 0.28% | (210) | -0.13% | 3,061 | -1.49% | 2,195 | -0.41% | ||||||||||
| 存入保證金減少 | 0 | 0% | (3,527) | 0.24% | 0 | 0% | (121) | 0.03% | (839) | 0.71% | (17,028) | 2.64% | 5,062 | -3.67% | (2,144) | 1.41% | 1,111 | -2.45% | ||||||||||
| 租賃本金償還 | (27,444) | 7.26% | (24,828) | 1.72% | (23,474) | 2.18% | (22,445) | 4.82% | (18,482) | 15.72% | (16,352) | 2.54% | (14,568) | 10.55% | ||||||||||||||
| 發放現金股利 | (500,349) | 132.33% | (482,479) | 33.41% | (446,740) | 41.51% | (446,740) | 95.98% | (321,653) | 273.65% | (268,044) | 41.62% | (268,044) | 194.15% | (285,914) | 100.39% | (268,044) | -837.09% | (268,044) | -166.58% | (178,696) | 87.04% | (446,740) | 84.21% | (203,749) | 134.34% | (168,419) | 372.06% |
| 非控制權益變動 | (241,657) | 63.91% | (184,540) | 12.78% | (167,994) | 15.61% | (120,053) | 25.79% | (50,574) | 43.03% | (43,349) | 6.73% | 239,795 | -173.69% | (16,924) | 5.94% | (14,646) | -45.74% | 136,977 | 85.13% | 19,556 | -9.53% | (3,438) | 0.65% | (15,585) | 10.28% | 83,967 | -185.49% |
| 其他籌資活動 | 166 | -0.04% | 95 | -0.01% | 196 | -0.02% | 223 | -0.05% | 48 | -0.04% | 0 | 0% | 145 | -0.11% | 49 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (371) | 0.82% |
| 籌資活動之淨現金流入(流出) | (378,101) | 100% | (1,444,306) | 100% | (1,076,127) | 100% | (465,444) | 100% | (117,541) | 100% | (643,976) | 100% | (138,058) | 100% | (284,811) | 100% | 32,021 | 100% | 160,906 | 100% | (205,306) | 100% | (530,520) | 100% | (151,668) | 100% | (45,267) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,942) | 4,442 | 2,471 | 13,427 | (404) | (4,156) | (1,837) | 953 | (3,154) | 8,987 | (3,199) | 9,373 | 120,012 | (11,426) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 313,618 | (516,615) | (222,638) | (305,014) | 1,528,212 | (435,719) | 217,841 | 61,549 | 315,692 | 110,441 | 223,146 | (224,708) | (195,153) | 257,181 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,520,128 | 2,036,743 | 2,259,381 | 2,564,395 | 1,036,183 | 1,471,902 | 1,254,061 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,833,746 | 1,520,128 | 2,036,743 | 2,259,381 | 2,564,395 | 1,036,183 | 1,471,902 | |||||||||||||||||||||
| 現金及約當現金 | 1,833,746 | 15.55% | 1,520,128 | 13.6% | 2,036,743 | 18.2% | 2,259,381 | 20.6% | 2,564,395 | 25.38% | 1,036,183 | 14.7% | 1,471,902 | 21.25% | 1,254,061 | 19.48% | 1,192,512 | 18.71% | 876,820 | 14.08% | 766,379 | 13.22% | 543,233 | 10.11% | 767,941 | 14.35% | 963,094 | 18.53% |
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
生達(1720) 2025年第4季「營業活動之現金流」單季為NT$5.25億元、較上一季成長2.85%；而今年初至今累積為NT$17.67億元、較去年同期成長4.24%。
單季
生達(1720) 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$5.25億元，較上一季成長2.85%，為過去11年同期中的第2高。
同時生達過去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25.6%、5.4%與5.2%。
其中稅前淨利為NT$3.95億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-7,915萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$17.67億元，較去年同期成長4.24%，為過去11年同期中的第1高。
同時生達過去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12.9%、13.88%與10.5%。
其中稅前淨利為NT$15.14億元，收益費損相關之調整項目為NT$2.99億元，所得稅/利息等之影響數為NT$-2.09億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 394,833 | 22.11% | 359,997 | 21.52% | 262,012 | 16.46% | 267,410 | 16.89% | 266,573 | 21.62% | 213,722 | 19.12% | 143,391 | 13.9% | 143,455 | 14.36% | 76,782 | 8.48% | 95,999 | 10.05% | 81,796 | 8.93% | 96,574 | 11.04% | 39,234 | 5.01% | 71,938 | 7.69% |
| 收益費損項目合計 | 104,784 | 19.96% | 96,233 | 17.79% | 57,222 | 13.43% | 84,582 | 31.91% | (17,745) | -6.58% | 27,619 | 6.84% | 64,216 | 25.75% | 50,179 | 20.07% | 129,789 | 79.79% | 75,186 | -4055.34% | 77,376 | 24.47% | 46,915 | 20.81% | 34,849 | 31.14% | 44,048 | 48.35% |
| 折舊費用 | 105,785 | 20.15% | 100,088 | 18.51% | 89,112 | 20.91% | 74,077 | 27.95% | 52,722 | 19.55% | 52,412 | 12.99% | 52,059 | 20.88% | 46,206 | 18.48% | 48,805 | 30% | 45,028 | -2428.69% | 44,958 | 14.22% | 36,967 | 16.4% | 34,188 | 30.55% | 31,159 | 34.2% |
| 攤銷費用 | 5,362 | 1.02% | 5,029 | 0.93% | 4,374 | 1.03% | 4,927 | 1.86% | 3,560 | 1.32% | 6,045 | 1.5% | 2,517 | 1.01% | 2,489 | 1% | 2,289 | 1.41% | 2,102 | -113.38% | 2,042 | 0.65% | 1,151 | 0.51% | 1,498 | 1.34% | 2,554 | 2.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 104,626 | 19.93% | 79,655 | 14.73% | 96,462 | 22.63% | (94,000) | -35.47% | 6,734 | 2.5% | 161,465 | 40.01% | 44,664 | 17.91% | 55,473 | 22.18% | (40,689) | -25.01% | (179,212) | 9666.24% | 149,211 | 47.19% | 86,081 | 38.19% | 40,052 | 35.79% | (10,509) | -11.54% |
| 營業活動之淨現金流入(流出) | 525,096 | 100% | 540,807 | 100% | 426,223 | 100% | 265,030 | 100% | 269,668 | 100% | 403,591 | 100% | 249,352 | 100% | 250,053 | 100% | 162,665 | 100% | (1,854) | 100% | 316,176 | 100% | 225,395 | 100% | 111,903 | 100% | 91,105 | 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) | 1,513,876 | 21.56% | 1,627,359 | 23.97% | 1,437,867 | 23.04% | 1,399,933 | 23.92% | 1,013,750 | 22.02% | 772,927 | 17.95% | 585,810 | 14.88% | 517,466 | 14.48% | 550,212 | 14.3% | 461,755 | 12.57% | 463,702 | 13.96% | 458,594 | 13.92% | 368,919 | 12.08% | 320,263 | 9.49% |
| 收益費損項目合計 | 299,317 | 16.94% | 391,983 | 23.13% | 268,973 | 20.12% | 248,468 | 20.24% | 150,227 | 18.16% | 210,762 | 22.84% | 202,259 | 31.71% | 136,411 | 28.13% | 248,107 | 35.01% | 217,249 | 71.14% | 212,677 | 32.68% | 176,201 | 30.26% | 127,707 | 29.89% | 110,441 | 27.89% |
| 折舊費用 | 413,040 | 23.38% | 385,589 | 22.75% | 329,459 | 24.65% | 278,138 | 22.65% | 200,758 | 24.27% | 208,671 | 22.62% | 205,511 | 32.21% | 187,911 | 38.75% | 184,016 | 25.96% | 183,252 | 60.01% | 156,877 | 24.1% | 146,124 | 25.09% | 134,964 | 31.59% | 126,628 | 31.98% |
| 攤銷費用 | 20,932 | 1.18% | 19,149 | 1.13% | 18,314 | 1.37% | 20,467 | 1.67% | 20,306 | 2.46% | 25,115 | 2.72% | 8,613 | 1.35% | 10,022 | 2.07% | 9,121 | 1.29% | 8,380 | 2.74% | 8,187 | 1.26% | 6,438 | 1.11% | 6,298 | 1.47% | 9,922 | 2.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 162,975 | 9.22% | (18,407) | -1.09% | (157,016) | -11.75% | (270,686) | -22.05% | (219,256) | -26.51% | 2,779 | 0.3% | (12,171) | -1.91% | (39,710) | -8.19% | (40,189) | -5.67% | (285,480) | -93.48% | 40,306 | 6.19% | 16,138 | 2.77% | (5,167) | -1.21% | 19,805 | 5% |
| 營業活動之淨現金流入(流出) | 1,766,827 | 100% | 1,694,941 | 100% | 1,336,523 | 100% | 1,227,834 | 100% | 827,034 | 100% | 922,580 | 100% | 637,939 | 100% | 484,935 | 100% | 708,738 | 100% | 305,376 | 100% | 650,865 | 100% | 582,305 | 100% | 427,259 | 100% | 395,950 | 100% |
投資活動之淨現金流
生達(1720) 2025年第4季「投資活動之淨現金流」單季為NT$-2.77億元、較上一季衰退-28.11%；而今年初至今累積為NT$-10.73億元、較去年同期衰退-39.07%。
單季
生達(1720) 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$-2.77億元，較上一季衰退-28.11%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.73億元，較去年同期衰退-39.07%，為過去11年同期中的第11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) | (277,036) | 100% | (283,968) | 100% | (127,726) | 100% | 122,882 | 100% | 899,517 | 100% | (91,144) | 100% | (81,668) | 100% | 91,036 | 100% | (115,056) | 100% | (132,235) | 100% | (68,316) | 100% | (111,297) | 100% | (246,437) | 100% | (21,273) | 100% |
| 取得不動產、廠房及設備 | (62,675) | 22.62% | (207,902) | 73.21% | (79,846) | 62.51% | (139,243) | -113.31% | (29,284) | -3.26% | (38,241) | 41.96% | (36,121) | 44.23% | (34,857) | -38.29% | 8,572 | -7.45% | (28,470) | 21.53% | (70,325) | 102.94% | (34,792) | 31.26% | (151,437) | 61.45% | (8,338) | 39.2% |
| 處分不動產、廠房及設備 | 6 | 0% | 52 | -0.02% | 0 | 0% | (3) | 0% | (1) | 0% | 29 | -0.03% | (4) | 0% | 1,348 | 1.48% | 69 | -0.06% | 1,088 | -0.82% | 324 | -0.47% | (1,263) | 1.13% | 424 | -0.17% | 507 | -2.38% |
| 取得無形資產 | (1,967) | 0.71% | (2,828) | 1% | (2,230) | 1.75% | (1,980) | -1.61% | (2,048) | -0.23% | 49 | -0.05% | (854) | 1.05% | (962) | -1.06% | (4,163) | 3.62% | (320) | 0.24% | 862 | -1.26% | (3,922) | 3.52% | (24,556) | 9.96% | (210) | 0.99% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,517) | 3.44% | 0 | 0% | (9,036) | 7.07% | 0 | 0% | (1,249) | -0.14% | (10,602) | 11.63% | (7,787) | 9.53% | (1,476) | -1.62% | ||||||||||||
| 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% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (139,806) | 50.46% | (14,175) | 4.99% | 0 | 0% | 46,010 | -50.48% | (6,850) | 8.39% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 21,300 | -16.68% | 126,422 | 102.88% | (68,712) | -7.64% | ||||||||||||||||||||
| 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) | (1,073,166) | 100% | (771,692) | 100% | (485,505) | 100% | (1,080,831) | 100% | 819,123 | 100% | (710,167) | 100% | (280,203) | 100% | (139,528) | 100% | (421,913) | 100% | (364,828) | 100% | (219,214) | 100% | (285,866) | 100% | (590,756) | 100% | (82,076) | 100% |
| 取得不動產、廠房及設備 | (243,992) | 22.74% | (410,813) | 53.24% | (429,742) | 88.51% | (681,988) | 63.1% | (126,817) | -15.48% | (307,126) | 43.25% | (102,245) | 36.49% | (112,130) | 80.36% | (222,704) | 52.78% | (74,856) | 20.52% | (125,050) | 57.04% | (113,475) | 39.7% | (384,402) | 65.07% | (141,971) | 172.98% |
| 處分不動產、廠房及設備 | 878 | -0.08% | 15,586 | -2.02% | 1,525 | -0.31% | 720 | -0.07% | 88 | 0.01% | 214 | -0.03% | 80 | -0.03% | 2,528 | -1.81% | 680 | -0.16% | 2,419 | -0.66% | 2,103 | -0.96% | 1,073 | -0.38% | 7,976 | -1.35% | 2,003 | -2.44% |
| 取得無形資產 | (14,047) | 1.31% | (5,469) | 0.71% | (2,722) | 0.56% | (4,009) | 0.37% | (4,808) | -0.59% | (161) | 0.02% | (1,486) | 0.53% | (1,916) | 1.37% | (7,852) | 1.86% | (2,112) | 0.58% | (859) | 0.39% | (6,429) | 2.25% | (38,325) | 6.49% | (23,967) | 29.2% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (153,729) | 14.32% | (83,055) | 10.76% | (18,983) | 3.91% | (60,632) | 5.61% | (121,205) | -14.8% | (19,757) | 2.78% | (22,876) | 8.16% | (8,100) | 5.81% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,549 | -2.85% | 12,504 | -1.62% | 75,964 | -15.65% | 23,305 | -2.16% | 18,921 | 2.31% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (406,112) | 37.84% | (74,000) | 9.59% | 0 | 0% | (224,090) | 31.55% | (33,370) | 11.91% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 103,010 | -21.22% | 126,422 | -11.7% | 181,625 | 22.17% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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