1720
57.4
TWD+0.90 (1.59%)
2026.07.27收盤
生達－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) | 375,262 | 22.72% | 349,368 | 21.3% | 428,284 | 26.54% | 359,196 | 24.06% | 288,154 | 23.29% | 276,112 | 25.08% | 180,466 | 17.45% | 123,800 | 14.63% | 58,938 | 7.72% | 83,099 | 9.13% | 102,586 | 11.94% | 132,902 | 16.48% | 112,726 | 14.12% | 144,802 | 18.48% | 95,326 | 12.06% |
| 本期稅前淨利(淨損) | 375,262 | 97.43% | 349,368 | 122.26% | 428,284 | 174.14% | 359,196 | 146.05% | 288,154 | 146.62% | 276,112 | 170.11% | 180,466 | 125.23% | 123,800 | 79.72% | 58,938 | 30.1% | 83,099 | 84.13% | 102,586 | 62.74% | 132,902 | 107.02% | 112,726 | 66.39% | 144,596 | 344.46% | 95,326 | 207.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 105,030 | 27.27% | 99,608 | 34.86% | 90,487 | 36.79% | 73,838 | 30.02% | 63,654 | 32.39% | 52,040 | 32.06% | 51,229 | 35.55% | 50,206 | 32.33% | 47,189 | 24.1% | 43,828 | 44.37% | 44,674 | 27.32% | 38,353 | 30.88% | 36,154 | 21.29% | 33,842 | 80.62% | 32,071 | 69.73% |
| 攤銷費用 | 5,273 | 1.37% | 5,095 | 1.78% | 4,692 | 1.91% | 4,837 | 1.97% | 5,854 | 2.98% | 5,639 | 3.47% | 2,150 | 1.49% | 2,104 | 1.35% | 2,468 | 1.26% | 2,368 | 2.4% | 2,140 | 1.31% | 2,075 | 1.67% | 1,742 | 1.03% | 2,025 | 4.82% | 2,601 | 5.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (536) | -0.14% | (2,750) | -0.96% | 3,621 | 1.47% | 3,142 | 1.28% | (508) | -0.26% | 124 | 0.08% | (2,297) | -1.59% | (2,527) | -1.63% | 3,707 | 1.89% | (980) | -0.99% | (4,671) | -2.86% | 462 | 0.37% | (973) | -0.57% | 1,302 | 3.1% | (379) | -0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,195) | -1.35% | 1,810 | 0.63% | (1,097) | -0.45% | (6,606) | -2.69% | (117) | -0.06% | (671) | -0.41% | 2,090 | 1.45% | (2,686) | -1.73% | (402) | -0.21% | 130 | 0.13% | 44 | 0.03% | (123) | -0.1% | (250) | -0.15% | 1,635 | 3.89% | (4,669) | -10.15% |
| 利息費用 | 2,356 | 0.61% | 1,558 | 0.55% | 5,145 | 2.09% | 5,567 | 2.26% | 3,061 | 1.56% | 1,764 | 1.09% | 2,223 | 1.54% | 2,648 | 1.71% | 1,955 | 1% | 1,277 | 1.29% | 658 | 0.4% | 836 | 0.67% | 1,075 | 0.63% | 3,529 | 8.41% | 2,919 | 6.35% |
| 利息收入 | (7,765) | -2.02% | (4,899) | -1.71% | (11,527) | -4.69% | (11,581) | -4.71% | (1,454) | -0.74% | (553) | -0.34% | (3,020) | -2.1% | (2,766) | -1.78% | (1,972) | -1.01% | (997) | -1.01% | (392) | -0.24% | (387) | -0.31% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 961 | 0.25% | 638 | 0.22% | (5,734) | -2.33% | (13,794) | -5.61% | (16,228) | -8.26% | 18,608 | 11.46% | (4,370) | -3.03% | (916) | -0.59% | 725 | 0.37% | 5,419 | 5.49% | 1,732 | 1.06% | 4,840 | 3.9% | (1,450) | -0.85% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,119 | 0.81% | 5 | 0% | 275 | 0.11% | 1,806 | 0.73% | 170 | 0.09% | 83 | 0.05% | 372 | 0.26% | 79 | 0.05% | (26) | -0.01% | (319) | -0.32% | (194) | -0.12% | 1,573 | 1.27% | 509 | 0.3% | 650 | 1.55% | 1,494 | 3.25% |
| 其他項目 | 1,398 | 0.36% | 5,859 | 2.05% | (7,907) | -3.21% | 5,868 | 2.39% | 4,994 | 2.54% | 2,453 | 1.51% | 5,817 | 4.04% | 10,384 | 6.69% | 53,578 | 27.37% | 7,250 | 7.34% | (2,701) | -1.65% | 3,210 | 2.58% | (221) | -0.13% | (16,933) | -40.34% | 443 | 0.96% |
| 收益費損項目合計 | 104,641 | 27.17% | 106,924 | 37.42% | 77,955 | 31.7% | 63,077 | 25.65% | 59,426 | 30.24% | (854) | -0.53% | 54,194 | 37.61% | 64,156 | 41.31% | 107,222 | 54.76% | 57,976 | 58.7% | 40,769 | 24.94% | 50,839 | 40.94% | 36,586 | 21.55% | 25,977 | 61.88% | 1,891 | 4.11% |
| 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 | (2,165) | -0.56% | 19,899 | 6.96% | 8,458 | 3.44% | 0 | 0% | (44,513) | -22.65% | 2,000 | 1.23% | 1,969 | 1.37% | 4,619 | 2.97% | 3,052 | 1.56% | ||||||||||||
| 應收票據(增加)減少 | 28,055 | 7.28% | 104,787 | 36.67% | (28,325) | -11.52% | 71,418 | 29.04% | 47,110 | 23.97% | (41,188) | -25.38% | (53,778) | -37.32% | 65,330 | 42.07% | 144,971 | 74.05% | 65,879 | 66.7% | 18,970 | 11.6% | (11,335) | -9.13% | 16,456 | 9.69% | 16,610 | 39.57% | (20,038) | -43.57% |
| 應收帳款(增加)減少 | 3,011 | 0.78% | (75,425) | -26.39% | (82,972) | -33.74% | 6,514 | 2.65% | 69,007 | 35.11% | 45,209 | 27.85% | 7,856 | 5.45% | 24,471 | 15.76% | 4,579 | 2.34% | 80,583 | 81.58% | 44,008 | 26.92% | 72,231 | 58.17% | (14,978) | -8.82% | (40,261) | -95.91% | 60,765 | 132.12% |
| 其他應收款(增加)減少 | (303) | -0.08% | 6,092 | 2.13% | 5,535 | 2.25% | 7,083 | 2.88% | 87,784 | 44.67% | 7,483 | 4.61% | (18,145) | -12.59% | (2,347) | -1.51% | (17,525) | -8.95% | 1,638 | 1.66% | (1,241) | -0.76% | (11,603) | -9.34% | 7,675 | 4.52% | (2,188) | -5.21% | (4,300) | -9.35% |
| 存貨(增加)減少 | (34,340) | -8.92% | 75,604 | 26.46% | (51,566) | -20.97% | (89,480) | -36.38% | (45,329) | -23.06% | (92,836) | -57.2% | 30,444 | 21.13% | (62,165) | -40.03% | (45,822) | -23.4% | (32,067) | -32.47% | (3,391) | -2.07% | 3,298 | 2.66% | 27,872 | 16.42% | 24,210 | 57.67% | (4,123) | -8.96% |
| 預付款項(增加)減少 | (17,856) | -4.64% | (99,032) | -34.65% | (7,320) | -2.98% | 13,318 | 5.42% | (13,257) | -6.75% | 23,679 | 14.59% | 5,155 | 3.58% | 13,519 | 8.71% | (15,996) | -8.17% | (46,044) | -46.62% | 18,165 | 11.11% | (14,187) | -11.42% | (5,544) | -3.27% | (52,309) | -124.61% | 14,424 | 31.36% |
| 其他流動資產(增加)減少 | 380 | 0.1% | 223 | 0.08% | (1,656) | -0.67% | 5,927 | 2.41% | (7,641) | -3.89% | (5,611) | -3.46% | (4,568) | -3.17% | (3,642) | -2.35% | 399 | 0.2% | ||||||||||||
| 其他營業資產(增加)減少 | (131) | -0.03% | (612) | -0.21% | (2,259) | -0.92% | (1,179) | -0.48% | (418) | -0.21% | 1,211 | 0.75% | (6,168) | -4.28% | (610) | -0.39% | (547) | -0.28% | (902) | -0.91% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (23,349) | -6.06% | 31,536 | 11.04% | (160,105) | -65.1% | 13,601 | 5.53% | 92,743 | 47.19% | (60,053) | -37% | (37,235) | -25.84% | 39,175 | 25.23% | 73,111 | 37.34% | 89,085 | 90.19% | 111,393 | 68.13% | 53,355 | 42.97% | 75,635 | 44.55% | (60,430) | -143.96% | 56,733 | 123.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 590 | 0.15% | 9,955 | 3.48% | 5,610 | 2.28% | (647) | -0.26% | (185) | -0.09% | (14,159) | -8.72% | (7,317) | -5.08% | (4,870) | -3.14% | 21,681 | 11.07% | ||||||||||||
| 應付票據增加(減少) | 27,977 | 7.26% | (134,737) | -47.15% | (37,538) | -15.26% | (8,343) | -3.39% | (21,151) | -10.76% | (7,764) | -4.78% | (16,346) | -11.34% | (27,377) | -17.63% | (16,507) | -8.43% | (11,926) | -12.07% | (20,447) | -12.51% | (16,285) | -13.11% | (4,968) | -2.93% | (61,349) | -146.15% | 26,272 | 57.12% |
| 應付帳款增加(減少) | (7,392) | -1.92% | 71,199 | 24.91% | (3,285) | -1.34% | 8,014 | 3.26% | (51,696) | -26.3% | 62,036 | 38.22% | 27,644 | 19.18% | 26,475 | 17.05% | 41,953 | 21.43% | (49,858) | -50.48% | 4,397 | 2.69% | (17,477) | -14.07% | 18,085 | 10.65% | 49,021 | 116.78% | (31,618) | -68.74% |
| 其他應付款增加(減少) | (93,394) | -24.25% | (152,923) | -53.51% | (63,144) | -25.67% | (191,418) | -77.83% | (165,658) | -84.29% | (82,374) | -50.75% | (33,359) | -23.15% | (17,718) | -11.41% | (73,942) | -37.77% | (67,894) | -68.74% | (70,472) | -43.1% | (50,784) | -40.89% | (75,925) | -44.72% | (22,926) | -54.62% | (93,806) | -203.95% |
| 預收款項增加(減少) | (1,463) | -0.38% | 1,109 | 0.39% | 104 | 0.04% | 384 | 0.16% | 1,782 | 0.91% | 1,928 | 1.19% | 1,997 | 1.39% | (678) | -0.44% | 1,861 | 0.95% | 7,419 | 7.51% | (6,329) | -3.87% | (28,816) | -23.2% | 5,527 | 3.26% | ||||
| 淨確定福利負債增加(減少) | (2,228) | -0.58% | (1,310) | -0.46% | (12,750) | -5.18% | (2,281) | -0.93% | (5,584) | -2.84% | (6,782) | -4.18% | (27,719) | -19.23% | (33,195) | -21.38% | (18,374) | -9.38% | (8,555) | -8.66% | 1,911 | 1.17% | 3,181 | 2.56% | 2,807 | 1.65% | ||||
| 與營業活動相關之負債之淨變動合計 | (75,910) | -19.71% | (206,707) | -72.33% | (110,683) | -45% | (194,291) | -79% | (242,492) | -123.38% | (47,115) | -29.03% | (55,100) | -38.23% | (57,363) | -36.94% | (43,328) | -22.13% | (130,814) | -132.44% | (90,940) | -55.62% | (110,181) | -88.73% | (54,474) | -32.08% | (66,923) | -159.43% | (107,322) | -233.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,259) | -25.77% | (175,171) | -61.3% | (270,788) | -110.1% | (180,690) | -73.47% | (149,749) | -76.19% | (107,168) | -66.03% | (92,335) | -64.07% | (18,188) | -11.71% | 29,783 | 15.21% | (41,729) | -42.25% | 20,453 | 12.51% | (56,826) | -45.76% | 21,161 | 12.46% | (127,353) | -303.39% | (50,589) | -109.99% |
| 調整項目合計 | 5,382 | 1.4% | (68,247) | -23.88% | (192,833) | -78.4% | (117,613) | -47.82% | (90,323) | -45.96% | (108,022) | -66.55% | (38,141) | -26.47% | 45,968 | 29.6% | 137,005 | 69.98% | 16,247 | 16.45% | 61,222 | 37.44% | (5,987) | -4.82% | 57,747 | 34.01% | (101,376) | -241.5% | (48,698) | -105.88% |
| 營運產生之現金流入(流出) | 380,644 | 98.83% | 281,121 | 98.37% | 235,451 | 95.73% | 241,583 | 98.23% | 197,831 | 100.66% | 168,090 | 103.56% | 142,325 | 98.76% | 169,768 | 109.32% | 195,943 | 100.08% | 99,346 | 100.58% | 163,808 | 100.19% | 126,915 | 102.2% | 170,473 | 100.41% | 43,220 | 102.96% | 46,628 | 101.38% |
| 收取之利息 | 8,052 | 2.09% | 4,215 | 1.47% | 14,499 | 5.9% | 11,831 | 4.81% | 1,804 | 0.92% | 1,382 | 0.85% | 4,480 | 3.11% | 4,468 | 2.88% | 1,972 | 1.01% | 997 | 1.01% | 392 | 0.24% | 387 | 0.31% | ||||||
| 支付之利息 | (2,402) | -0.62% | (1,571) | -0.55% | (6,821) | -2.77% | (6,070) | -2.47% | (3,033) | -1.54% | (6,012) | -3.7% | (2,303) | -1.6% | (2,370) | -1.53% | (1,955) | -1% | (1,277) | -1.29% | (661) | -0.4% | (843) | -0.68% | (689) | -0.41% | (1,243) | -2.96% | (634) | -1.38% |
| 退還(支付)之所得稅 | (1,143) | -0.3% | 2,003 | 0.7% | 2,816 | 1.14% | (1,402) | -0.57% | (67) | -0.03% | (1,149) | -0.71% | (391) | -0.27% | (16,574) | -10.67% | (173) | -0.09% | (292) | -0.3% | (38) | -0.02% | (2,277) | -1.83% | 0 | 0% | ||||
| 營業活動之淨現金流入(流出) | 385,151 | 100% | 285,768 | 100% | 245,945 | 100% | 245,942 | 100% | 196,535 | 100% | 162,311 | 100% | 144,111 | 100% | 155,292 | 100% | 195,787 | 100% | 98,774 | 100% | 163,501 | 100% | 124,182 | 100% | 169,784 | 100% | 41,977 | 100% | 45,994 | 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 | (223,038) | 147.96% | 0 | 0% | (56,326) | 23.73% | 0 | 0% | (17,688) | 7.23% | 0 | 0% | (1,589) | 0.91% | (2,241) | 1.28% | (6,624) | 2.87% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (56,605) | 23.49% | (16,000) | 6.74% | 0 | 0% | (114,875) | 46.92% | 0 | 0% | (58,895) | 33.56% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 202,092 | -134.07% | 0 | 0% | 107,594 | -124.7% | 0 | 0% | 123,030 | 274.46% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (85,552) | 56.76% | (97,558) | 40.48% | (109,386) | 46.08% | (155,015) | 179.65% | (75,318) | 30.77% | (24,077) | -53.71% | (44,852) | 25.56% | (17,954) | 10.24% | (40,900) | 17.71% | (199,490) | 107.27% | (20,516) | 15.22% | (32,773) | 61.32% | (13,064) | 47.6% | (53,670) | 84.17% | (24,209) | -59.43% |
| 處分不動產、廠房及設備 | 8 | -0.01% | 0 | 0% | 14,763 | -6.22% | 1,525 | -1.77% | 0 | 0% | 47 | 0.1% | 10 | -0.01% | 73 | -0.04% | 27 | -0.01% | 516 | -0.28% | 364 | -0.27% | 93 | -0.17% | 128 | -0.47% | 275 | -0.43% | 10 | 0.02% |
| 存出保證金增加 | 0 | 0% | (898) | 0.37% | 0 | 0% | (980) | -2.19% | 0 | 0% | (1,346) | 0.77% | 0 | 0% | (6,137) | 3.3% | 180 | -0.13% | ||||||||||||
| 存出保證金減少 | 5,409 | -3.59% | 0 | 0% | 7,653 | -3.22% | 1,122 | -1.3% | 3,864 | -1.58% | 0 | 0% | 6,691 | -3.81% | 0 | 0% | 3,140 | -1.36% | 0 | 0% | (132) | 0.25% | 3,509 | -12.79% | ||||||
| 取得無形資產 | (398) | 0.26% | (1,094) | 0.45% | (480) | 0.2% | 0 | 0% | (772) | 0.32% | 0 | 0% | (55) | 0.03% | (14) | 0.01% | (151) | 0.07% | (3,477) | 1.87% | (125) | 0.09% | (490) | 0.92% | (257) | 0.94% | 0 | 0% | (23,675) | -58.12% |
| 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% |
| 其他非流動資產增加 | (2,216) | 1.47% | (10,878) | 4.51% | (1,864) | 0.79% | (466) | 0.54% | (263) | 0.11% | (529) | -1.18% | (31,406) | 17.9% | ||||||||||||||||
| 預付設備款增加 | (45,804) | 30.39% | (72,999) | 30.29% | (76,083) | 32.05% | (40,907) | 47.41% | (53,604) | 21.9% | (11,753) | -26.22% | (50,847) | 28.97% | (22,796) | 13.01% | (20,494) | 8.87% | (29,468) | 15.85% | (17,376) | 12.89% | (19,986) | 37.4% | (17,978) | 65.51% | ||||
| 其他投資活動 | (1,239) | 0.82% | (989) | 0.41% | (305) | 0.13% | (138) | 0.16% | 38,171 | -15.59% | (50) | -0.11% | (57) | 0.03% | 2,865 | -1.63% | 2,377 | -1.03% | (12,406) | 6.67% | 1,071 | -0.79% | (156) | 0.29% | (389) | 1.42% | (12,322) | 19.32% | (63,739) | -156.47% |
| 投資活動之淨現金流入(流出) | (150,738) | 100% | (241,021) | 100% | (237,380) | 100% | (86,285) | 100% | (244,808) | 100% | 44,827 | 100% | (175,495) | 100% | (175,253) | 100% | (230,985) | 100% | (185,962) | 100% | (134,826) | 100% | (53,444) | 100% | (27,444) | 100% | (63,766) | 100% | 40,735 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 600,000 | -1454.4% | 240,000 | 346.12% | 434,476 | -278.78% | 713,418 | -584.98% | 384,438 | -205.93% | 50,000 | -240.6% | 150,000 | -548.69% | 15,000 | -373.88% | 0 | 0% | 16,174 | 54.98% | 0 | 0% | 56,050 | -231.93% | ||||||
| 短期借款減少 | (570,000) | 1381.68% | (50,000) | -72.11% | (570,000) | 365.74% | (830,012) | 680.58% | (475,633) | 254.78% | (116,490) | 560.56% | (80,000) | 292.63% | (15,000) | 373.88% | (40,000) | 95.65% | (80,486) | -59.04% | 0 | 0% | (10,968) | 79.47% | (73,296) | 303.29% | (12,970) | 121.67% | (120,000) | 157.53% |
| 償還長期借款 | (63,946) | 155.01% | (114,757) | -165.5% | (14,757) | 9.47% | 0 | 0% | (1,255) | 31.28% | (1,240) | 2.97% | (1,214) | -0.89% | (6,778) | -23.04% | (3,250) | 23.55% | 0 | 0% | (10,000) | 13.13% | ||||||||
| 存入保證金增加 | 51 | -0.12% | 362 | 0.52% | 467 | -0.3% | 154 | -0.13% | 41 | -0.02% | 48 | -0.23% | 0 | 0% | 806 | -20.09% | 330 | -0.79% | 58 | 0.04% | (101) | -0.34% | 1,132 | -8.2% | 37 | -0.15% | ||||
| 租賃本金償還 | (7,359) | 17.84% | (6,264) | -9.03% | (6,078) | 3.9% | (5,656) | 4.64% | (5,628) | 3.01% | (4,387) | 21.11% | (3,730) | 13.64% | (4,114) | 102.54% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (41,254) | 100% | 69,341 | 100% | (155,847) | 100% | (121,956) | 100% | (186,684) | 100% | (20,781) | 100% | (27,338) | 100% | (4,012) | 100% | (41,820) | 100% | 136,317 | 100% | 29,416 | 100% | (13,802) | 100% | (24,167) | 100% | (10,660) | 100% | (76,177) | 100% |
| 匯率變動對現金及約當現金之影響 | (132) | 263 | 1,126 | (1,577) | 1,497 | 987 | 920 | (1,629) | (2,163) | 871 | (996) | (270) | 1,147 | (5,557) | (5,193) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 193,027 | 114,351 | (146,156) | 36,124 | (233,460) | 187,344 | (57,802) | (25,602) | (79,181) | 50,000 | 57,095 | 56,666 | 119,320 | (38,006) | 5,359 | |||||||||||||||
| 期初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 | 1,254,061 | 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 | 2,026,773 | 1,634,479 | 1,890,587 | 2,295,505 | 2,330,935 | 1,223,527 | 1,414,100 | 1,228,459 | 1,113,331 | 926,820 | 823,474 | 599,899 | 887,261 | 925,088 | 711,272 | |||||||||||||||
| 現金及約當現金 | 2,026,773 | 16.75% | 1,634,479 | 14.32% | 1,890,587 | 16.34% | 2,295,505 | 20.87% | 2,330,935 | 23.33% | 1,223,527 | 16.71% | 1,414,100 | 20.34% | 1,228,459 | 18.53% | 1,113,331 | 17.58% | 926,820 | 15.18% | 823,474 | 14.09% | 599,899 | 11.16% | 887,261 | 16.41% | 925,088 | 17.55% | 711,272 | 14.75% |
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) | 375,262 | 22.72% | 349,368 | 21.3% | 428,284 | 26.54% | 359,196 | 24.06% | 288,154 | 23.29% | 276,112 | 25.08% | 180,466 | 17.45% | 123,800 | 14.63% | 58,938 | 7.72% | 83,099 | 9.13% | 102,586 | 11.94% | 132,902 | 16.48% | 112,726 | 14.12% | 144,802 | 18.48% | 95,326 | 12.06% |
| 本期稅前淨利(淨損) | 375,262 | 97.43% | 349,368 | 122.26% | 428,284 | 174.14% | 359,196 | 146.05% | 288,154 | 146.62% | 276,112 | 170.11% | 180,466 | 125.23% | 123,800 | 79.72% | 58,938 | 30.1% | 83,099 | 84.13% | 102,586 | 62.74% | 132,902 | 107.02% | 112,726 | 66.39% | 144,596 | 344.46% | 95,326 | 207.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 105,030 | 27.27% | 99,608 | 34.86% | 90,487 | 36.79% | 73,838 | 30.02% | 63,654 | 32.39% | 52,040 | 32.06% | 51,229 | 35.55% | 50,206 | 32.33% | 47,189 | 24.1% | 43,828 | 44.37% | 44,674 | 27.32% | 38,353 | 30.88% | 36,154 | 21.29% | 33,842 | 80.62% | 32,071 | 69.73% |
| 攤銷費用 | 5,273 | 1.37% | 5,095 | 1.78% | 4,692 | 1.91% | 4,837 | 1.97% | 5,854 | 2.98% | 5,639 | 3.47% | 2,150 | 1.49% | 2,104 | 1.35% | 2,468 | 1.26% | 2,368 | 2.4% | 2,140 | 1.31% | 2,075 | 1.67% | 1,742 | 1.03% | 2,025 | 4.82% | 2,601 | 5.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (536) | -0.14% | (2,750) | -0.96% | 3,621 | 1.47% | 3,142 | 1.28% | (508) | -0.26% | 124 | 0.08% | (2,297) | -1.59% | (2,527) | -1.63% | 3,707 | 1.89% | (980) | -0.99% | (4,671) | -2.86% | 462 | 0.37% | (973) | -0.57% | 1,302 | 3.1% | (379) | -0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,195) | -1.35% | 1,810 | 0.63% | (1,097) | -0.45% | (6,606) | -2.69% | (117) | -0.06% | (671) | -0.41% | 2,090 | 1.45% | (2,686) | -1.73% | (402) | -0.21% | 130 | 0.13% | 44 | 0.03% | (123) | -0.1% | (250) | -0.15% | 1,635 | 3.89% | (4,669) | -10.15% |
| 利息費用 | 2,356 | 0.61% | 1,558 | 0.55% | 5,145 | 2.09% | 5,567 | 2.26% | 3,061 | 1.56% | 1,764 | 1.09% | 2,223 | 1.54% | 2,648 | 1.71% | 1,955 | 1% | 1,277 | 1.29% | 658 | 0.4% | 836 | 0.67% | 1,075 | 0.63% | 3,529 | 8.41% | 2,919 | 6.35% |
| 利息收入 | (7,765) | -2.02% | (4,899) | -1.71% | (11,527) | -4.69% | (11,581) | -4.71% | (1,454) | -0.74% | (553) | -0.34% | (3,020) | -2.1% | (2,766) | -1.78% | (1,972) | -1.01% | (997) | -1.01% | (392) | -0.24% | (387) | -0.31% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 961 | 0.25% | 638 | 0.22% | (5,734) | -2.33% | (13,794) | -5.61% | (16,228) | -8.26% | 18,608 | 11.46% | (4,370) | -3.03% | (916) | -0.59% | 725 | 0.37% | 5,419 | 5.49% | 1,732 | 1.06% | 4,840 | 3.9% | (1,450) | -0.85% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,119 | 0.81% | 5 | 0% | 275 | 0.11% | 1,806 | 0.73% | 170 | 0.09% | 83 | 0.05% | 372 | 0.26% | 79 | 0.05% | (26) | -0.01% | (319) | -0.32% | (194) | -0.12% | 1,573 | 1.27% | 509 | 0.3% | 650 | 1.55% | 1,494 | 3.25% |
| 其他項目 | 1,398 | 0.36% | 5,859 | 2.05% | (7,907) | -3.21% | 5,868 | 2.39% | 4,994 | 2.54% | 2,453 | 1.51% | 5,817 | 4.04% | 10,384 | 6.69% | 53,578 | 27.37% | 7,250 | 7.34% | (2,701) | -1.65% | 3,210 | 2.58% | (221) | -0.13% | (16,933) | -40.34% | 443 | 0.96% |
| 收益費損項目合計 | 104,641 | 27.17% | 106,924 | 37.42% | 77,955 | 31.7% | 63,077 | 25.65% | 59,426 | 30.24% | (854) | -0.53% | 54,194 | 37.61% | 64,156 | 41.31% | 107,222 | 54.76% | 57,976 | 58.7% | 40,769 | 24.94% | 50,839 | 40.94% | 36,586 | 21.55% | 25,977 | 61.88% | 1,891 | 4.11% |
| 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 | (2,165) | -0.56% | 19,899 | 6.96% | 8,458 | 3.44% | 0 | 0% | (44,513) | -22.65% | 2,000 | 1.23% | 1,969 | 1.37% | 4,619 | 2.97% | 3,052 | 1.56% | ||||||||||||
| 應收票據(增加)減少 | 28,055 | 7.28% | 104,787 | 36.67% | (28,325) | -11.52% | 71,418 | 29.04% | 47,110 | 23.97% | (41,188) | -25.38% | (53,778) | -37.32% | 65,330 | 42.07% | 144,971 | 74.05% | 65,879 | 66.7% | 18,970 | 11.6% | (11,335) | -9.13% | 16,456 | 9.69% | 16,610 | 39.57% | (20,038) | -43.57% |
| 應收帳款(增加)減少 | 3,011 | 0.78% | (75,425) | -26.39% | (82,972) | -33.74% | 6,514 | 2.65% | 69,007 | 35.11% | 45,209 | 27.85% | 7,856 | 5.45% | 24,471 | 15.76% | 4,579 | 2.34% | 80,583 | 81.58% | 44,008 | 26.92% | 72,231 | 58.17% | (14,978) | -8.82% | (40,261) | -95.91% | 60,765 | 132.12% |
| 其他應收款(增加)減少 | (303) | -0.08% | 6,092 | 2.13% | 5,535 | 2.25% | 7,083 | 2.88% | 87,784 | 44.67% | 7,483 | 4.61% | (18,145) | -12.59% | (2,347) | -1.51% | (17,525) | -8.95% | 1,638 | 1.66% | (1,241) | -0.76% | (11,603) | -9.34% | 7,675 | 4.52% | (2,188) | -5.21% | (4,300) | -9.35% |
| 存貨(增加)減少 | (34,340) | -8.92% | 75,604 | 26.46% | (51,566) | -20.97% | (89,480) | -36.38% | (45,329) | -23.06% | (92,836) | -57.2% | 30,444 | 21.13% | (62,165) | -40.03% | (45,822) | -23.4% | (32,067) | -32.47% | (3,391) | -2.07% | 3,298 | 2.66% | 27,872 | 16.42% | 24,210 | 57.67% | (4,123) | -8.96% |
| 預付款項(增加)減少 | (17,856) | -4.64% | (99,032) | -34.65% | (7,320) | -2.98% | 13,318 | 5.42% | (13,257) | -6.75% | 23,679 | 14.59% | 5,155 | 3.58% | 13,519 | 8.71% | (15,996) | -8.17% | (46,044) | -46.62% | 18,165 | 11.11% | (14,187) | -11.42% | (5,544) | -3.27% | (52,309) | -124.61% | 14,424 | 31.36% |
| 其他流動資產(增加)減少 | 380 | 0.1% | 223 | 0.08% | (1,656) | -0.67% | 5,927 | 2.41% | (7,641) | -3.89% | (5,611) | -3.46% | (4,568) | -3.17% | (3,642) | -2.35% | 399 | 0.2% | ||||||||||||
| 其他營業資產(增加)減少 | (131) | -0.03% | (612) | -0.21% | (2,259) | -0.92% | (1,179) | -0.48% | (418) | -0.21% | 1,211 | 0.75% | (6,168) | -4.28% | (610) | -0.39% | (547) | -0.28% | (902) | -0.91% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (23,349) | -6.06% | 31,536 | 11.04% | (160,105) | -65.1% | 13,601 | 5.53% | 92,743 | 47.19% | (60,053) | -37% | (37,235) | -25.84% | 39,175 | 25.23% | 73,111 | 37.34% | 89,085 | 90.19% | 111,393 | 68.13% | 53,355 | 42.97% | 75,635 | 44.55% | (60,430) | -143.96% | 56,733 | 123.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 590 | 0.15% | 9,955 | 3.48% | 5,610 | 2.28% | (647) | -0.26% | (185) | -0.09% | (14,159) | -8.72% | (7,317) | -5.08% | (4,870) | -3.14% | 21,681 | 11.07% | ||||||||||||
| 應付票據增加(減少) | 27,977 | 7.26% | (134,737) | -47.15% | (37,538) | -15.26% | (8,343) | -3.39% | (21,151) | -10.76% | (7,764) | -4.78% | (16,346) | -11.34% | (27,377) | -17.63% | (16,507) | -8.43% | (11,926) | -12.07% | (20,447) | -12.51% | (16,285) | -13.11% | (4,968) | -2.93% | (61,349) | -146.15% | 26,272 | 57.12% |
| 應付帳款增加(減少) | (7,392) | -1.92% | 71,199 | 24.91% | (3,285) | -1.34% | 8,014 | 3.26% | (51,696) | -26.3% | 62,036 | 38.22% | 27,644 | 19.18% | 26,475 | 17.05% | 41,953 | 21.43% | (49,858) | -50.48% | 4,397 | 2.69% | (17,477) | -14.07% | 18,085 | 10.65% | 49,021 | 116.78% | (31,618) | -68.74% |
| 其他應付款增加(減少) | (93,394) | -24.25% | (152,923) | -53.51% | (63,144) | -25.67% | (191,418) | -77.83% | (165,658) | -84.29% | (82,374) | -50.75% | (33,359) | -23.15% | (17,718) | -11.41% | (73,942) | -37.77% | (67,894) | -68.74% | (70,472) | -43.1% | (50,784) | -40.89% | (75,925) | -44.72% | (22,926) | -54.62% | (93,806) | -203.95% |
| 預收款項增加(減少) | (1,463) | -0.38% | 1,109 | 0.39% | 104 | 0.04% | 384 | 0.16% | 1,782 | 0.91% | 1,928 | 1.19% | 1,997 | 1.39% | (678) | -0.44% | 1,861 | 0.95% | 7,419 | 7.51% | (6,329) | -3.87% | (28,816) | -23.2% | 5,527 | 3.26% | ||||
| 淨確定福利負債增加(減少) | (2,228) | -0.58% | (1,310) | -0.46% | (12,750) | -5.18% | (2,281) | -0.93% | (5,584) | -2.84% | (6,782) | -4.18% | (27,719) | -19.23% | (33,195) | -21.38% | (18,374) | -9.38% | (8,555) | -8.66% | 1,911 | 1.17% | 3,181 | 2.56% | 2,807 | 1.65% | ||||
| 與營業活動相關之負債之淨變動合計 | (75,910) | -19.71% | (206,707) | -72.33% | (110,683) | -45% | (194,291) | -79% | (242,492) | -123.38% | (47,115) | -29.03% | (55,100) | -38.23% | (57,363) | -36.94% | (43,328) | -22.13% | (130,814) | -132.44% | (90,940) | -55.62% | (110,181) | -88.73% | (54,474) | -32.08% | (66,923) | -159.43% | (107,322) | -233.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,259) | -25.77% | (175,171) | -61.3% | (270,788) | -110.1% | (180,690) | -73.47% | (149,749) | -76.19% | (107,168) | -66.03% | (92,335) | -64.07% | (18,188) | -11.71% | 29,783 | 15.21% | (41,729) | -42.25% | 20,453 | 12.51% | (56,826) | -45.76% | 21,161 | 12.46% | (127,353) | -303.39% | (50,589) | -109.99% |
| 調整項目合計 | 5,382 | 1.4% | (68,247) | -23.88% | (192,833) | -78.4% | (117,613) | -47.82% | (90,323) | -45.96% | (108,022) | -66.55% | (38,141) | -26.47% | 45,968 | 29.6% | 137,005 | 69.98% | 16,247 | 16.45% | 61,222 | 37.44% | (5,987) | -4.82% | 57,747 | 34.01% | (101,376) | -241.5% | (48,698) | -105.88% |
| 營運產生之現金流入(流出) | 380,644 | 98.83% | 281,121 | 98.37% | 235,451 | 95.73% | 241,583 | 98.23% | 197,831 | 100.66% | 168,090 | 103.56% | 142,325 | 98.76% | 169,768 | 109.32% | 195,943 | 100.08% | 99,346 | 100.58% | 163,808 | 100.19% | 126,915 | 102.2% | 170,473 | 100.41% | 43,220 | 102.96% | 46,628 | 101.38% |
| 收取之利息 | 8,052 | 2.09% | 4,215 | 1.47% | 14,499 | 5.9% | 11,831 | 4.81% | 1,804 | 0.92% | 1,382 | 0.85% | 4,480 | 3.11% | 4,468 | 2.88% | 1,972 | 1.01% | 997 | 1.01% | 392 | 0.24% | 387 | 0.31% | ||||||
| 支付之利息 | (2,402) | -0.62% | (1,571) | -0.55% | (6,821) | -2.77% | (6,070) | -2.47% | (3,033) | -1.54% | (6,012) | -3.7% | (2,303) | -1.6% | (2,370) | -1.53% | (1,955) | -1% | (1,277) | -1.29% | (661) | -0.4% | (843) | -0.68% | (689) | -0.41% | (1,243) | -2.96% | (634) | -1.38% |
| 退還(支付)之所得稅 | (1,143) | -0.3% | 2,003 | 0.7% | 2,816 | 1.14% | (1,402) | -0.57% | (67) | -0.03% | (1,149) | -0.71% | (391) | -0.27% | (16,574) | -10.67% | (173) | -0.09% | (292) | -0.3% | (38) | -0.02% | (2,277) | -1.83% | 0 | 0% | ||||
| 營業活動之淨現金流入(流出) | 385,151 | 100% | 285,768 | 100% | 245,945 | 100% | 245,942 | 100% | 196,535 | 100% | 162,311 | 100% | 144,111 | 100% | 155,292 | 100% | 195,787 | 100% | 98,774 | 100% | 163,501 | 100% | 124,182 | 100% | 169,784 | 100% | 41,977 | 100% | 45,994 | 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 | (223,038) | 147.96% | 0 | 0% | (56,326) | 23.73% | 0 | 0% | (17,688) | 7.23% | 0 | 0% | (1,589) | 0.91% | (2,241) | 1.28% | (6,624) | 2.87% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (56,605) | 23.49% | (16,000) | 6.74% | 0 | 0% | (114,875) | 46.92% | 0 | 0% | (58,895) | 33.56% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 202,092 | -134.07% | 0 | 0% | 107,594 | -124.7% | 0 | 0% | 123,030 | 274.46% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (85,552) | 56.76% | (97,558) | 40.48% | (109,386) | 46.08% | (155,015) | 179.65% | (75,318) | 30.77% | (24,077) | -53.71% | (44,852) | 25.56% | (17,954) | 10.24% | (40,900) | 17.71% | (199,490) | 107.27% | (20,516) | 15.22% | (32,773) | 61.32% | (13,064) | 47.6% | (53,670) | 84.17% | (24,209) | -59.43% |
| 處分不動產、廠房及設備 | 8 | -0.01% | 0 | 0% | 14,763 | -6.22% | 1,525 | -1.77% | 0 | 0% | 47 | 0.1% | 10 | -0.01% | 73 | -0.04% | 27 | -0.01% | 516 | -0.28% | 364 | -0.27% | 93 | -0.17% | 128 | -0.47% | 275 | -0.43% | 10 | 0.02% |
| 存出保證金增加 | 0 | 0% | (898) | 0.37% | 0 | 0% | (980) | -2.19% | 0 | 0% | (1,346) | 0.77% | 0 | 0% | (6,137) | 3.3% | 180 | -0.13% | ||||||||||||
| 存出保證金減少 | 5,409 | -3.59% | 0 | 0% | 7,653 | -3.22% | 1,122 | -1.3% | 3,864 | -1.58% | 0 | 0% | 6,691 | -3.81% | 0 | 0% | 3,140 | -1.36% | 0 | 0% | (132) | 0.25% | 3,509 | -12.79% | ||||||
| 取得無形資產 | (398) | 0.26% | (1,094) | 0.45% | (480) | 0.2% | 0 | 0% | (772) | 0.32% | 0 | 0% | (55) | 0.03% | (14) | 0.01% | (151) | 0.07% | (3,477) | 1.87% | (125) | 0.09% | (490) | 0.92% | (257) | 0.94% | 0 | 0% | (23,675) | -58.12% |
| 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% |
| 其他非流動資產增加 | (2,216) | 1.47% | (10,878) | 4.51% | (1,864) | 0.79% | (466) | 0.54% | (263) | 0.11% | (529) | -1.18% | (31,406) | 17.9% | ||||||||||||||||
| 預付設備款增加 | (45,804) | 30.39% | (72,999) | 30.29% | (76,083) | 32.05% | (40,907) | 47.41% | (53,604) | 21.9% | (11,753) | -26.22% | (50,847) | 28.97% | (22,796) | 13.01% | (20,494) | 8.87% | (29,468) | 15.85% | (17,376) | 12.89% | (19,986) | 37.4% | (17,978) | 65.51% | ||||
| 其他投資活動 | (1,239) | 0.82% | (989) | 0.41% | (305) | 0.13% | (138) | 0.16% | 38,171 | -15.59% | (50) | -0.11% | (57) | 0.03% | 2,865 | -1.63% | 2,377 | -1.03% | (12,406) | 6.67% | 1,071 | -0.79% | (156) | 0.29% | (389) | 1.42% | (12,322) | 19.32% | (63,739) | -156.47% |
| 投資活動之淨現金流入(流出) | (150,738) | 100% | (241,021) | 100% | (237,380) | 100% | (86,285) | 100% | (244,808) | 100% | 44,827 | 100% | (175,495) | 100% | (175,253) | 100% | (230,985) | 100% | (185,962) | 100% | (134,826) | 100% | (53,444) | 100% | (27,444) | 100% | (63,766) | 100% | 40,735 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 600,000 | -1454.4% | 240,000 | 346.12% | 434,476 | -278.78% | 713,418 | -584.98% | 384,438 | -205.93% | 50,000 | -240.6% | 150,000 | -548.69% | 15,000 | -373.88% | 0 | 0% | 16,174 | 54.98% | 0 | 0% | 56,050 | -231.93% | ||||||
| 短期借款減少 | (570,000) | 1381.68% | (50,000) | -72.11% | (570,000) | 365.74% | (830,012) | 680.58% | (475,633) | 254.78% | (116,490) | 560.56% | (80,000) | 292.63% | (15,000) | 373.88% | (40,000) | 95.65% | (80,486) | -59.04% | 0 | 0% | (10,968) | 79.47% | (73,296) | 303.29% | (12,970) | 121.67% | (120,000) | 157.53% |
| 償還長期借款 | (63,946) | 155.01% | (114,757) | -165.5% | (14,757) | 9.47% | 0 | 0% | (1,255) | 31.28% | (1,240) | 2.97% | (1,214) | -0.89% | (6,778) | -23.04% | (3,250) | 23.55% | 0 | 0% | (10,000) | 13.13% | ||||||||
| 存入保證金增加 | 51 | -0.12% | 362 | 0.52% | 467 | -0.3% | 154 | -0.13% | 41 | -0.02% | 48 | -0.23% | 0 | 0% | 806 | -20.09% | 330 | -0.79% | 58 | 0.04% | (101) | -0.34% | 1,132 | -8.2% | 37 | -0.15% | ||||
| 租賃本金償還 | (7,359) | 17.84% | (6,264) | -9.03% | (6,078) | 3.9% | (5,656) | 4.64% | (5,628) | 3.01% | (4,387) | 21.11% | (3,730) | 13.64% | (4,114) | 102.54% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (41,254) | 100% | 69,341 | 100% | (155,847) | 100% | (121,956) | 100% | (186,684) | 100% | (20,781) | 100% | (27,338) | 100% | (4,012) | 100% | (41,820) | 100% | 136,317 | 100% | 29,416 | 100% | (13,802) | 100% | (24,167) | 100% | (10,660) | 100% | (76,177) | 100% |
| 匯率變動對現金及約當現金之影響 | (132) | 263 | 1,126 | (1,577) | 1,497 | 987 | 920 | (1,629) | (2,163) | 871 | (996) | (270) | 1,147 | (5,557) | (5,193) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 193,027 | 114,351 | (146,156) | 36,124 | (233,460) | 187,344 | (57,802) | (25,602) | (79,181) | 50,000 | 57,095 | 56,666 | 119,320 | (38,006) | 5,359 | |||||||||||||||
| 期初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 | 1,254,061 | 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 | 2,026,773 | 1,634,479 | 1,890,587 | 2,295,505 | 2,330,935 | 1,223,527 | 1,414,100 | 1,228,459 | 1,113,331 | 926,820 | 823,474 | 599,899 | 887,261 | 925,088 | 711,272 | |||||||||||||||
| 現金及約當現金 | 2,026,773 | 16.75% | 1,634,479 | 14.32% | 1,890,587 | 16.34% | 2,295,505 | 20.87% | 2,330,935 | 23.33% | 1,223,527 | 16.71% | 1,414,100 | 20.34% | 1,228,459 | 18.53% | 1,113,331 | 17.58% | 926,820 | 15.18% | 823,474 | 14.09% | 599,899 | 11.16% | 887,261 | 16.41% | 925,088 | 17.55% | 711,272 | 14.75% |
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
