1723
88.1
TWD-1.30 (-1.45%)
2026.07.24收盤
中碳－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) | 217,086 | 16.99% | 266,321 | 15.74% | 328,208 | 18.98% | 400,009 | 17.61% | 420,800 | 17.73% | 285,695 | 17.12% | 231,660 | 14.49% | 477,479 | 23.65% | 418,904 | 20.81% | 326,138 | 19.33% | 278,813 | 22.74% | 449,198 | 28.31% | 741,957 | 31.03% | 618,767 | 29.78% | 620,358 | 27.1% |
| 本期稅前淨利(淨損) | 217,086 | 115.19% | 266,321 | 108.07% | 328,208 | 59.64% | 400,009 | 149.5% | 420,800 | 92.54% | 285,695 | 93.18% | 231,660 | 73.23% | 477,479 | 75.12% | 418,904 | 94.02% | 326,138 | 198.97% | 278,813 | 206.74% | 449,198 | 94.91% | 741,957 | 154.56% | 618,767 | 147.81% | 620,358 | 134.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,980 | 62.07% | 108,113 | 43.87% | 112,769 | 20.49% | 114,587 | 42.83% | 110,329 | 24.26% | 114,874 | 37.47% | 120,117 | 37.97% | 83,949 | 13.21% | 67,832 | 15.23% | 65,409 | 39.91% | 71,026 | 52.67% | 71,246 | 15.05% | 67,437 | 14.05% | 55,971 | 13.37% | 54,626 | 11.83% |
| 攤銷費用 | 1,050 | 0.56% | 1,033 | 0.42% | 1,408 | 0.26% | 2,092 | 0.78% | 2,471 | 0.54% | 2,287 | 0.75% | 3,542 | 1.12% | 2,421 | 0.38% | 2,150 | 0.48% | 2,115 | 1.29% | 2,174 | 1.61% | 632 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,726 | 0.92% | (1,443) | -0.59% | (10,047) | -1.83% | (9,057) | -3.39% | 19,061 | 4.19% | 5,910 | 1.93% | 69,708 | 22.03% | (27,774) | -4.37% | 32,829 | 7.37% | (46,252) | -28.22% | (12,482) | -9.26% | (12,416) | -2.62% | (4,046) | -0.84% | (17,259) | -4.12% | (12,246) | -2.65% |
| 利息費用 | 9,546 | 5.07% | 3,231 | 1.31% | 4,648 | 0.84% | 7,739 | 2.89% | 6,757 | 1.49% | 8,740 | 2.85% | 7,414 | 2.34% | 5,231 | 0.82% | 4,425 | 0.99% | 2,525 | 1.54% | 1,272 | 0.94% | 781 | 0.17% | 488 | 0.1% | 597 | 0.14% | 552 | 0.12% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (2,166) | -1.15% | ||||||||||||||||||||||||||||
| 利息收入 | (1,993) | -1.06% | (2,045) | -0.83% | (2,303) | -0.42% | (7,111) | -2.66% | (1,194) | -0.26% | (1,149) | -0.37% | (4,411) | -1.39% | (9,190) | -1.45% | (3,597) | -0.81% | (5,030) | -3.07% | (3,471) | -2.57% | (2,306) | -0.49% | (4,837) | -1.01% | (5,366) | -1.28% | (4,646) | -1.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (20,336) | -10.79% | (16,501) | -6.7% | (21,756) | -3.95% | (13,544) | -5.06% | (21,798) | -4.79% | (21,689) | -7.07% | (13,285) | -4.2% | (20,725) | -3.26% | (12,235) | -2.75% | (9,737) | -5.94% | (10,355) | -7.68% | (16,559) | -3.5% | (19,409) | -4.04% | (15,978) | -3.82% | (17,704) | -3.83% |
| 處分及報廢不動產、廠房及設備損失(利益) | 24 | 0.01% | 330 | 0.13% | 8 | 0% | 195 | 0.07% | 1,274 | 0.28% | 1 | 0% | 51 | 0.02% | 506 | 0.08% | 0 | 0% | 362 | 0.22% | 0 | 0% | (158) | -0.03% | (67) | -0.01% | 0 | 0% | 1,248 | 0.27% |
| 處分採用權益法之投資損失(利益) | (3,683) | -1.95% | (9,392) | -3.81% | 0 | 0% | (3,304) | -0.74% | ||||||||||||||||||||||
| 非金融資產減損損失 | 6,270 | 3.33% | 5,157 | 2.09% | 0 | 0% | 22,193 | 7.24% | 8,773 | 2.77% | 5,612 | 0.88% | 4,217 | 0.95% | 11,981 | 7.31% | 14,698 | 10.9% | 2,787 | 0.59% | 8,826 | 1.84% | 17,886 | 4.27% | 4,336 | 0.94% | ||||
| 其他項目 | (9) | 0% | 0 | 0% | (15) | 0% | 4,791 | 1% | ||||||||||||||||||||||
| 收益費損項目合計 | 107,409 | 57% | 88,483 | 35.9% | 84,505 | 15.36% | 89,903 | 33.6% | 103,545 | 22.77% | 131,167 | 42.78% | 191,894 | 60.66% | 40,150 | 6.32% | 90,873 | 20.4% | 3,412 | 2.08% | 57,312 | 42.5% | (21,502) | -4.54% | 19,073 | 3.97% | 21,213 | 5.07% | 26,166 | 5.67% |
| 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 | 5,255 | 2.79% | (17,914) | -7.27% | 115,023 | 20.9% | (4,932) | -1.84% | (18,225) | -4.01% | (46,424) | -15.14% | 23,084 | 7.3% | (189,213) | -29.77% | 39,832 | 8.94% | ||||||||||||
| 應收票據(增加)減少 | 13,345 | 7.08% | (30,335) | -12.31% | 46,876 | 8.52% | 22,611 | 8.45% | (36,409) | -8.01% | (1,955) | -0.64% | 56,097 | 17.73% | 7,420 | 1.17% | 36,338 | 8.16% | 1,423 | 0.87% | (29,487) | -21.86% | (5,115) | -1.08% | 6,347 | 1.32% | (4,279) | -1.02% | 8,967 | 1.94% |
| 應收帳款(增加)減少 | (52,307) | -27.76% | 62,567 | 25.39% | 126,666 | 23.02% | 57,427 | 21.46% | (58,112) | -12.78% | (102,274) | -33.36% | (87,531) | -27.67% | 123,844 | 19.48% | (76,088) | -17.08% | (29,569) | -18.04% | (106,969) | -79.32% | (60,297) | -12.74% | (215,873) | -44.97% | (209,889) | -50.14% | (159,170) | -34.48% |
| 應收帳款-關係人(增加)減少 | (43,203) | -22.93% | (10,442) | -4.24% | 1,259 | 0.23% | (34,259) | -12.8% | (33,304) | -7.32% | (26,242) | -8.56% | (1,606) | -0.51% | (97,814) | -15.39% | 293 | 0.07% | (13,019) | -7.94% | 3,601 | 2.67% | 9,204 | 1.94% | 19,035 | 3.97% | 23,945 | 5.72% | (15,201) | -3.29% |
| 其他應收款(增加)減少 | 41,030 | 21.77% | (8,969) | -3.64% | 8,128 | 1.48% | 1,351 | 0.5% | 2,832 | 0.62% | (4,013) | -1.31% | (40,717) | -12.87% | 198,030 | 31.16% | (35,402) | -7.95% | (62,737) | -38.28% | 18,425 | 13.66% | (94,011) | -19.86% | (31,844) | -6.63% | 1,097 | 0.26% | 4,975 | 1.08% |
| 存貨(增加)減少 | (89,705) | -47.6% | (21,457) | -8.71% | (123,110) | -22.37% | (115,526) | -43.18% | 40,228 | 8.85% | (80,015) | -26.1% | (23,435) | -7.41% | 34,126 | 5.37% | (28,721) | -6.45% | (74,774) | -45.62% | (20,396) | -15.12% | 20,158 | 4.26% | (12,742) | -2.65% | (28,578) | -6.83% | 7,067 | 1.53% |
| 其他流動資產(增加)減少 | 7,923 | 4.2% | (1,243) | -0.5% | 44,582 | 8.1% | (17,919) | -6.7% | (60,502) | -13.3% | 3,284 | 1.07% | (5,140) | -1.62% | 44,516 | 7% | (34,373) | -7.72% | (9,078) | -5.54% | (12,710) | -9.42% | 3,783 | 0.8% | (27,878) | -5.81% | 2,495 | 0.6% | (13,213) | -2.86% |
| 其他金融資產(增加)減少 | 2,166 | 1.15% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (115,496) | -61.29% | (27,793) | -11.28% | 219,424 | 39.87% | (91,247) | -34.1% | (163,492) | -35.95% | (257,639) | -84.03% | (79,248) | -25.05% | 120,909 | 19.02% | (98,121) | -22.02% | (222,557) | -135.78% | (186,865) | -138.56% | 99,039 | 20.93% | (270,659) | -56.38% | (253,118) | -60.47% | (171,130) | -37.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30,679) | -16.28% | (26,841) | -10.89% | (2,959) | -0.54% | (47,780) | -17.86% | 94,985 | 20.89% | 58,177 | 18.97% | 13,007 | 4.11% | (49,385) | -7.77% | (3,757) | -0.84% | ||||||||||||
| 應付帳款增加(減少) | 6,672 | 3.54% | (5,493) | -2.23% | 21,056 | 3.83% | 8,222 | 3.07% | 18,052 | 3.97% | (1,624) | -0.53% | (11,694) | -3.7% | 19,896 | 3.13% | 17,857 | 4.01% | 6,126 | 3.74% | 1,065 | 0.79% | 32,430 | 6.85% | 4,164 | 0.87% | 1,504 | 0.36% | 343 | 0.07% |
| 應付帳款-關係人增加(減少) | 26,897 | 14.27% | 4,116 | 1.67% | (20,380) | -3.7% | (32,657) | -12.21% | (5,388) | -1.18% | 114,886 | 37.47% | 17,385 | 5.5% | (3,668) | -0.58% | (9,205) | -2.07% | 87,371 | 53.3% | 19,621 | 14.55% | (49,938) | -10.55% | (9,985) | -2.08% | 5,236 | 1.25% | 13,824 | 2.99% |
| 其他應付款增加(減少) | (24,166) | -12.82% | (50,658) | -20.56% | (85,390) | -15.52% | (58,237) | -21.77% | (14,082) | -3.1% | (20,297) | -6.62% | (44,650) | -14.11% | 39,092 | 6.15% | 34,228 | 7.68% | (67,458) | -41.16% | (42,933) | -31.84% | (42,191) | -8.91% | (8,250) | -1.72% | 19,411 | 4.64% | (11,205) | -2.43% |
| 其他流動負債增加(減少) | 2,215 | 1.18% | (478) | -0.19% | 609 | 0.11% | 1,337 | 0.5% | 1,006 | 0.22% | 632 | 0.21% | 1,903 | 0.6% | (3,179) | -0.5% | (2,488) | -0.56% | 34,521 | 21.06% | 9,752 | 7.23% | 7,993 | 1.69% | 5,187 | 1.08% | 6,684 | 1.6% | (2,336) | -0.51% |
| 淨確定福利負債增加(減少) | (1,444) | -0.77% | (1,213) | -0.49% | (1,169) | -0.21% | (971) | -0.36% | (682) | -0.15% | (4,384) | -1.43% | (3,763) | -1.19% | (3,276) | -0.52% | (2,592) | -0.58% | (2,234) | -1.36% | (1,700) | -1.26% | (1,295) | -0.27% | (1,139) | -0.24% | (637) | -0.15% | (429) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | (20,505) | -10.88% | (80,567) | -32.69% | (88,233) | -16.03% | (130,086) | -48.62% | 93,891 | 20.65% | 147,390 | 48.07% | (27,812) | -8.79% | (520) | -0.08% | 34,043 | 7.64% | 58,326 | 35.58% | (14,195) | -10.53% | (53,001) | -11.2% | (10,023) | -2.09% | 32,198 | 7.69% | 197 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (136,001) | -72.17% | (108,360) | -43.97% | 131,191 | 23.84% | (221,333) | -82.72% | (69,601) | -15.31% | (110,249) | -35.96% | (107,060) | -33.84% | 120,389 | 18.94% | (64,078) | -14.38% | (164,231) | -100.2% | (201,060) | -149.09% | 46,038 | 9.73% | (280,682) | -58.47% | (220,920) | -52.77% | (170,933) | -37.02% |
| 調整項目合計 | (28,592) | -15.17% | (19,877) | -8.07% | 215,696 | 39.19% | (131,430) | -49.12% | 33,944 | 7.46% | 20,918 | 6.82% | 84,834 | 26.82% | 160,539 | 25.26% | 26,795 | 6.01% | (160,819) | -98.11% | (143,748) | -106.59% | 24,536 | 5.18% | (261,609) | -54.5% | (199,707) | -47.71% | (144,767) | -31.36% |
| 營運產生之現金流入(流出) | 188,494 | 100.02% | 246,444 | 100% | 543,904 | 98.83% | 268,579 | 100.38% | 454,744 | 100% | 306,613 | 100% | 316,494 | 100.04% | 638,018 | 100.38% | 445,699 | 100.04% | 165,319 | 100.86% | 135,065 | 100.15% | 473,734 | 100.1% | 480,348 | 100.06% | 419,060 | 100.11% | 475,591 | 103.01% |
| 退還(支付)之所得稅 | (42) | -0.02% | 0 | 0% | 6,423 | 1.17% | (1,021) | -0.38% | (8) | 0% | (12) | 0% | (131) | -0.04% | (2,429) | -0.38% | (171) | -0.04% | (1,408) | -0.86% | (205) | -0.15% | (459) | -0.1% | (309) | -0.06% | (450) | -0.11% | (13,918) | -3.01% |
| 營業活動之淨現金流入(流出) | 188,452 | 100% | 246,444 | 100% | 550,327 | 100% | 267,558 | 100% | 454,736 | 100% | 306,601 | 100% | 316,363 | 100% | 635,589 | 100% | 445,528 | 100% | 163,911 | 100% | 134,860 | 100% | 473,275 | 100% | 480,039 | 100% | 418,610 | 100% | 461,673 | 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 | (14,823) | 9.31% | 0 | 0% | (23,587) | 6.62% | (30,538) | 12.79% | 0 | 0% | (8,169) | 4.35% | (1,042,177) | 321.77% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,281 | -7.71% | 345,040 | -106.53% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 12.56% | (430,000) | 642.21% | (230,000) | 64.57% | (90,000) | 37.69% | (25,014) | -29.69% | (292,094) | 155.57% | (135,454) | 32.06% | (221,301) | 53.6% | (856,795) | 575.54% | (830,816) | 110.09% | (187,182) | 241.04% | (770,117) | 144.32% | (804,999) | 173.35% | (515,000) | 180.8% | ||
| 處分透過損益按公允價值衡量之金融資產 | 20,397 | -12.81% | 433,347 | -647.21% | 239,434 | -67.22% | 8,483 | -3.55% | 104,969 | 124.58% | 197,955 | -105.43% | 126,191 | -29.87% | 25,857 | -6.26% | 1,024,586 | -688.26% | 112,407 | -14.89% | 171,888 | -221.35% | 280,510 | -52.57% | 324,337 | -69.84% | 281,683 | -98.89% | ||
| 處分採用權益法之投資 | 4,754 | -2.99% | 11,745 | -17.54% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (163,022) | 102.4% | (83,189) | 124.24% | (343,485) | 96.44% | (127,457) | 53.38% | (72,437) | -85.97% | (56,996) | 30.36% | (32,421) | 7.67% | (194,096) | 47.01% | (305,684) | 205.34% | (253,053) | 33.53% | (68,012) | 87.58% | (50,031) | 15.45% | (56,905) | 10.66% | (32,164) | 6.93% | (39,499) | 13.87% |
| 存出保證金增加 | (200) | 0.13% | (359) | 0.54% | 0 | 0% | (64) | 0.08% | 880 | -0.27% | (246) | 0.05% | ||||||||||||||||||
| 取得無形資產 | 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% |
| 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 | (304) | 0.19% | (250) | 0.37% | (234) | 0.07% | 0 | 0% | (57) | -0.07% | (2,134) | 1.14% | (144,439) | 34.19% | (581) | 0.14% | (10,666) | 7.16% | (64) | 0.01% | 0 | 0% | (724) | 0.22% | ||||||
| 收取之利息 | 1,712 | -1.08% | 1,750 | -2.61% | 1,620 | -0.45% | 6,499 | -2.72% | 1,276 | 1.51% | 1,404 | -0.75% | 4,312 | -1.02% | 8,836 | -2.14% | 3,523 | -2.37% | 5,696 | -0.75% | 3,685 | -4.75% | 2,665 | -0.82% | 4,179 | -0.78% | 5,361 | -1.15% | 2,826 | -0.99% |
| 投資活動之淨現金流入(流出) | (159,205) | 100% | (66,956) | 100% | (356,182) | 100% | (238,773) | 100% | 84,258 | 100% | (187,761) | 100% | (422,494) | 100% | (412,856) | 100% | (148,867) | 100% | (754,681) | 100% | (77,656) | 100% | (323,884) | 100% | (533,631) | 100% | (464,374) | 100% | (284,842) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,848,827 | -505.82% | 1,189,722 | -226.14% | 1,142,091 | -164.45% | 1,501,666 | -313.82% | 948,776 | -346.89% | 603,024 | -113.29% | 805,722 | -480.13% | 882,077 | -866.77% | 2,047,856 | -767.06% | 911,982 | 810.87% | 582,548 | 357.13% | 996,376 | 1345.69% | 1,284,141 | -37124.63% | 1,135,645 | 10679.38% | 1,364,838 | -2779.48% |
| 短期借款減少 | (2,182,381) | 597.07% | (1,190,731) | 226.33% | (1,334,862) | 192.21% | (1,575,489) | 329.25% | (1,051,218) | 384.35% | (882,544) | 165.8% | (901,227) | 537.04% | (967,709) | 950.92% | (2,166,193) | 811.39% | (896,812) | -797.39% | (532,190) | -326.25% | (979,558) | -1322.98% | (1,287,097) | 37210.09% | (1,124,502) | -10574.59% | (1,383,373) | 2817.23% |
| 應付短期票券減少 | 0 | 0% | (100,000) | 19.01% | 0 | 0% | (30,000) | 17.88% | 0 | 0% | (370,000) | 138.59% | 0 | 0% | (55,000) | -33.72% | (50,000) | -67.53% | 0 | 0% | (120,000) | 244.38% | ||||||||
| 舉借長期借款 | 0 | 0% | 400,000 | -76.03% | 0 | 0% | 50,000 | -10.45% | 0 | 0% | 100,000 | -18.79% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (800,000) | 152.06% | (480,000) | 69.12% | (430,000) | 89.86% | (150,000) | 54.84% | (350,000) | 65.75% | (50,000) | 29.79% | ||||||||||||||||
| 存入保證金減少 | (50) | 0.01% | 0 | 0% | (650) | 0.14% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (21,598) | 5.91% | (16,715) | 3.18% | (15,139) | 2.18% | (15,841) | 3.31% | (14,008) | 5.12% | (13,899) | 2.61% | (14,972) | 8.92% | (9,635) | 9.47% | ||||||||||||||
| 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% | (5) | 0% | 0 | 0% | (7) | 0.2% | 0 | 0% | (2) | 0% |
| 支付之利息 | (10,311) | 2.82% | (8,369) | 1.59% | (6,685) | 0.96% | (8,201) | 1.71% | (7,108) | 2.6% | (8,877) | 1.67% | (8,384) | 5% | (7,576) | 7.44% | (5,063) | 1.9% | (2,701) | -2.4% | (1,478) | -0.91% | (702) | -0.95% | (496) | 14.34% | (509) | -4.79% | (567) | 1.15% |
| 籌資活動之淨現金流入(流出) | (365,513) | 100% | (526,093) | 100% | (694,484) | 100% | (478,515) | 100% | (273,508) | 100% | (532,296) | 100% | (167,815) | 100% | (101,766) | 100% | (266,973) | 100% | 112,469 | 100% | 163,121 | 100% | 74,042 | 100% | (3,459) | 100% | 10,634 | 100% | (49,104) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,008 | 3,690 | 3,246 | (581) | 4,992 | 17,528 | 275 | 3,514 | (10,667) | (25,343) | (30,076) | (941) | 2,827 | 3,841 | (6,223) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (331,258) | (342,915) | (497,093) | (450,311) | 270,478 | (395,928) | (273,671) | 124,481 | 19,021 | (503,644) | 190,249 | 222,492 | (54,224) | (31,289) | 121,504 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,113,759 | 1,151,306 | 1,174,677 | 1,556,174 | 621,616 | 994,321 | 1,156,667 | 1,277,256 | 733,720 | 1,371,824 | 1,007,655 | 1,097,928 | 509,436 | 544,113 | 701,544 | |||||||||||||||
| 期末現金及約當現金餘額 | 782,501 | 808,391 | 677,584 | 1,105,863 | 892,094 | 598,393 | 882,996 | 1,401,737 | 752,741 | 868,180 | 1,197,904 | 1,320,420 | 455,212 | 512,824 | 823,048 | |||||||||||||||
| 現金及約當現金 | 782,501 | 6.79% | 808,391 | 7.16% | 677,584 | 6.24% | 1,105,863 | 9.94% | 892,094 | 7.34% | 598,393 | 5.16% | 882,996 | 7.37% | 1,401,737 | 10.9% | 752,741 | 6.62% | 868,180 | 8.69% | 1,197,904 | 12.86% | 1,320,420 | 14.51% | 455,212 | 5.09% | 512,824 | 6.24% | 823,048 | 9.99% |
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) | 217,086 | 16.99% | 266,321 | 15.74% | 328,208 | 18.98% | 400,009 | 17.61% | 420,800 | 17.73% | 285,695 | 17.12% | 231,660 | 14.49% | 477,479 | 23.65% | 418,904 | 20.81% | 326,138 | 19.33% | 278,813 | 22.74% | 449,198 | 28.31% | 741,957 | 31.03% | 618,767 | 29.78% | 620,358 | 27.1% |
| 本期稅前淨利(淨損) | 217,086 | 115.19% | 266,321 | 108.07% | 328,208 | 59.64% | 400,009 | 149.5% | 420,800 | 92.54% | 285,695 | 93.18% | 231,660 | 73.23% | 477,479 | 75.12% | 418,904 | 94.02% | 326,138 | 198.97% | 278,813 | 206.74% | 449,198 | 94.91% | 741,957 | 154.56% | 618,767 | 147.81% | 620,358 | 134.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,980 | 62.07% | 108,113 | 43.87% | 112,769 | 20.49% | 114,587 | 42.83% | 110,329 | 24.26% | 114,874 | 37.47% | 120,117 | 37.97% | 83,949 | 13.21% | 67,832 | 15.23% | 65,409 | 39.91% | 71,026 | 52.67% | 71,246 | 15.05% | 67,437 | 14.05% | 55,971 | 13.37% | 54,626 | 11.83% |
| 攤銷費用 | 1,050 | 0.56% | 1,033 | 0.42% | 1,408 | 0.26% | 2,092 | 0.78% | 2,471 | 0.54% | 2,287 | 0.75% | 3,542 | 1.12% | 2,421 | 0.38% | 2,150 | 0.48% | 2,115 | 1.29% | 2,174 | 1.61% | 632 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,726 | 0.92% | (1,443) | -0.59% | (10,047) | -1.83% | (9,057) | -3.39% | 19,061 | 4.19% | 5,910 | 1.93% | 69,708 | 22.03% | (27,774) | -4.37% | 32,829 | 7.37% | (46,252) | -28.22% | (12,482) | -9.26% | (12,416) | -2.62% | (4,046) | -0.84% | (17,259) | -4.12% | (12,246) | -2.65% |
| 利息費用 | 9,546 | 5.07% | 3,231 | 1.31% | 4,648 | 0.84% | 7,739 | 2.89% | 6,757 | 1.49% | 8,740 | 2.85% | 7,414 | 2.34% | 5,231 | 0.82% | 4,425 | 0.99% | 2,525 | 1.54% | 1,272 | 0.94% | 781 | 0.17% | 488 | 0.1% | 597 | 0.14% | 552 | 0.12% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (2,166) | -1.15% | ||||||||||||||||||||||||||||
| 利息收入 | (1,993) | -1.06% | (2,045) | -0.83% | (2,303) | -0.42% | (7,111) | -2.66% | (1,194) | -0.26% | (1,149) | -0.37% | (4,411) | -1.39% | (9,190) | -1.45% | (3,597) | -0.81% | (5,030) | -3.07% | (3,471) | -2.57% | (2,306) | -0.49% | (4,837) | -1.01% | (5,366) | -1.28% | (4,646) | -1.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (20,336) | -10.79% | (16,501) | -6.7% | (21,756) | -3.95% | (13,544) | -5.06% | (21,798) | -4.79% | (21,689) | -7.07% | (13,285) | -4.2% | (20,725) | -3.26% | (12,235) | -2.75% | (9,737) | -5.94% | (10,355) | -7.68% | (16,559) | -3.5% | (19,409) | -4.04% | (15,978) | -3.82% | (17,704) | -3.83% |
| 處分及報廢不動產、廠房及設備損失(利益) | 24 | 0.01% | 330 | 0.13% | 8 | 0% | 195 | 0.07% | 1,274 | 0.28% | 1 | 0% | 51 | 0.02% | 506 | 0.08% | 0 | 0% | 362 | 0.22% | 0 | 0% | (158) | -0.03% | (67) | -0.01% | 0 | 0% | 1,248 | 0.27% |
| 處分採用權益法之投資損失(利益) | (3,683) | -1.95% | (9,392) | -3.81% | 0 | 0% | (3,304) | -0.74% | ||||||||||||||||||||||
| 非金融資產減損損失 | 6,270 | 3.33% | 5,157 | 2.09% | 0 | 0% | 22,193 | 7.24% | 8,773 | 2.77% | 5,612 | 0.88% | 4,217 | 0.95% | 11,981 | 7.31% | 14,698 | 10.9% | 2,787 | 0.59% | 8,826 | 1.84% | 17,886 | 4.27% | 4,336 | 0.94% | ||||
| 其他項目 | (9) | 0% | 0 | 0% | (15) | 0% | 4,791 | 1% | ||||||||||||||||||||||
| 收益費損項目合計 | 107,409 | 57% | 88,483 | 35.9% | 84,505 | 15.36% | 89,903 | 33.6% | 103,545 | 22.77% | 131,167 | 42.78% | 191,894 | 60.66% | 40,150 | 6.32% | 90,873 | 20.4% | 3,412 | 2.08% | 57,312 | 42.5% | (21,502) | -4.54% | 19,073 | 3.97% | 21,213 | 5.07% | 26,166 | 5.67% |
| 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 | 5,255 | 2.79% | (17,914) | -7.27% | 115,023 | 20.9% | (4,932) | -1.84% | (18,225) | -4.01% | (46,424) | -15.14% | 23,084 | 7.3% | (189,213) | -29.77% | 39,832 | 8.94% | ||||||||||||
| 應收票據(增加)減少 | 13,345 | 7.08% | (30,335) | -12.31% | 46,876 | 8.52% | 22,611 | 8.45% | (36,409) | -8.01% | (1,955) | -0.64% | 56,097 | 17.73% | 7,420 | 1.17% | 36,338 | 8.16% | 1,423 | 0.87% | (29,487) | -21.86% | (5,115) | -1.08% | 6,347 | 1.32% | (4,279) | -1.02% | 8,967 | 1.94% |
| 應收帳款(增加)減少 | (52,307) | -27.76% | 62,567 | 25.39% | 126,666 | 23.02% | 57,427 | 21.46% | (58,112) | -12.78% | (102,274) | -33.36% | (87,531) | -27.67% | 123,844 | 19.48% | (76,088) | -17.08% | (29,569) | -18.04% | (106,969) | -79.32% | (60,297) | -12.74% | (215,873) | -44.97% | (209,889) | -50.14% | (159,170) | -34.48% |
| 應收帳款-關係人(增加)減少 | (43,203) | -22.93% | (10,442) | -4.24% | 1,259 | 0.23% | (34,259) | -12.8% | (33,304) | -7.32% | (26,242) | -8.56% | (1,606) | -0.51% | (97,814) | -15.39% | 293 | 0.07% | (13,019) | -7.94% | 3,601 | 2.67% | 9,204 | 1.94% | 19,035 | 3.97% | 23,945 | 5.72% | (15,201) | -3.29% |
| 其他應收款(增加)減少 | 41,030 | 21.77% | (8,969) | -3.64% | 8,128 | 1.48% | 1,351 | 0.5% | 2,832 | 0.62% | (4,013) | -1.31% | (40,717) | -12.87% | 198,030 | 31.16% | (35,402) | -7.95% | (62,737) | -38.28% | 18,425 | 13.66% | (94,011) | -19.86% | (31,844) | -6.63% | 1,097 | 0.26% | 4,975 | 1.08% |
| 存貨(增加)減少 | (89,705) | -47.6% | (21,457) | -8.71% | (123,110) | -22.37% | (115,526) | -43.18% | 40,228 | 8.85% | (80,015) | -26.1% | (23,435) | -7.41% | 34,126 | 5.37% | (28,721) | -6.45% | (74,774) | -45.62% | (20,396) | -15.12% | 20,158 | 4.26% | (12,742) | -2.65% | (28,578) | -6.83% | 7,067 | 1.53% |
| 其他流動資產(增加)減少 | 7,923 | 4.2% | (1,243) | -0.5% | 44,582 | 8.1% | (17,919) | -6.7% | (60,502) | -13.3% | 3,284 | 1.07% | (5,140) | -1.62% | 44,516 | 7% | (34,373) | -7.72% | (9,078) | -5.54% | (12,710) | -9.42% | 3,783 | 0.8% | (27,878) | -5.81% | 2,495 | 0.6% | (13,213) | -2.86% |
| 其他金融資產(增加)減少 | 2,166 | 1.15% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (115,496) | -61.29% | (27,793) | -11.28% | 219,424 | 39.87% | (91,247) | -34.1% | (163,492) | -35.95% | (257,639) | -84.03% | (79,248) | -25.05% | 120,909 | 19.02% | (98,121) | -22.02% | (222,557) | -135.78% | (186,865) | -138.56% | 99,039 | 20.93% | (270,659) | -56.38% | (253,118) | -60.47% | (171,130) | -37.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30,679) | -16.28% | (26,841) | -10.89% | (2,959) | -0.54% | (47,780) | -17.86% | 94,985 | 20.89% | 58,177 | 18.97% | 13,007 | 4.11% | (49,385) | -7.77% | (3,757) | -0.84% | ||||||||||||
| 應付帳款增加(減少) | 6,672 | 3.54% | (5,493) | -2.23% | 21,056 | 3.83% | 8,222 | 3.07% | 18,052 | 3.97% | (1,624) | -0.53% | (11,694) | -3.7% | 19,896 | 3.13% | 17,857 | 4.01% | 6,126 | 3.74% | 1,065 | 0.79% | 32,430 | 6.85% | 4,164 | 0.87% | 1,504 | 0.36% | 343 | 0.07% |
| 應付帳款-關係人增加(減少) | 26,897 | 14.27% | 4,116 | 1.67% | (20,380) | -3.7% | (32,657) | -12.21% | (5,388) | -1.18% | 114,886 | 37.47% | 17,385 | 5.5% | (3,668) | -0.58% | (9,205) | -2.07% | 87,371 | 53.3% | 19,621 | 14.55% | (49,938) | -10.55% | (9,985) | -2.08% | 5,236 | 1.25% | 13,824 | 2.99% |
| 其他應付款增加(減少) | (24,166) | -12.82% | (50,658) | -20.56% | (85,390) | -15.52% | (58,237) | -21.77% | (14,082) | -3.1% | (20,297) | -6.62% | (44,650) | -14.11% | 39,092 | 6.15% | 34,228 | 7.68% | (67,458) | -41.16% | (42,933) | -31.84% | (42,191) | -8.91% | (8,250) | -1.72% | 19,411 | 4.64% | (11,205) | -2.43% |
| 其他流動負債增加(減少) | 2,215 | 1.18% | (478) | -0.19% | 609 | 0.11% | 1,337 | 0.5% | 1,006 | 0.22% | 632 | 0.21% | 1,903 | 0.6% | (3,179) | -0.5% | (2,488) | -0.56% | 34,521 | 21.06% | 9,752 | 7.23% | 7,993 | 1.69% | 5,187 | 1.08% | 6,684 | 1.6% | (2,336) | -0.51% |
| 淨確定福利負債增加(減少) | (1,444) | -0.77% | (1,213) | -0.49% | (1,169) | -0.21% | (971) | -0.36% | (682) | -0.15% | (4,384) | -1.43% | (3,763) | -1.19% | (3,276) | -0.52% | (2,592) | -0.58% | (2,234) | -1.36% | (1,700) | -1.26% | (1,295) | -0.27% | (1,139) | -0.24% | (637) | -0.15% | (429) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | (20,505) | -10.88% | (80,567) | -32.69% | (88,233) | -16.03% | (130,086) | -48.62% | 93,891 | 20.65% | 147,390 | 48.07% | (27,812) | -8.79% | (520) | -0.08% | 34,043 | 7.64% | 58,326 | 35.58% | (14,195) | -10.53% | (53,001) | -11.2% | (10,023) | -2.09% | 32,198 | 7.69% | 197 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (136,001) | -72.17% | (108,360) | -43.97% | 131,191 | 23.84% | (221,333) | -82.72% | (69,601) | -15.31% | (110,249) | -35.96% | (107,060) | -33.84% | 120,389 | 18.94% | (64,078) | -14.38% | (164,231) | -100.2% | (201,060) | -149.09% | 46,038 | 9.73% | (280,682) | -58.47% | (220,920) | -52.77% | (170,933) | -37.02% |
| 調整項目合計 | (28,592) | -15.17% | (19,877) | -8.07% | 215,696 | 39.19% | (131,430) | -49.12% | 33,944 | 7.46% | 20,918 | 6.82% | 84,834 | 26.82% | 160,539 | 25.26% | 26,795 | 6.01% | (160,819) | -98.11% | (143,748) | -106.59% | 24,536 | 5.18% | (261,609) | -54.5% | (199,707) | -47.71% | (144,767) | -31.36% |
| 營運產生之現金流入(流出) | 188,494 | 100.02% | 246,444 | 100% | 543,904 | 98.83% | 268,579 | 100.38% | 454,744 | 100% | 306,613 | 100% | 316,494 | 100.04% | 638,018 | 100.38% | 445,699 | 100.04% | 165,319 | 100.86% | 135,065 | 100.15% | 473,734 | 100.1% | 480,348 | 100.06% | 419,060 | 100.11% | 475,591 | 103.01% |
| 退還(支付)之所得稅 | (42) | -0.02% | 0 | 0% | 6,423 | 1.17% | (1,021) | -0.38% | (8) | 0% | (12) | 0% | (131) | -0.04% | (2,429) | -0.38% | (171) | -0.04% | (1,408) | -0.86% | (205) | -0.15% | (459) | -0.1% | (309) | -0.06% | (450) | -0.11% | (13,918) | -3.01% |
| 營業活動之淨現金流入(流出) | 188,452 | 100% | 246,444 | 100% | 550,327 | 100% | 267,558 | 100% | 454,736 | 100% | 306,601 | 100% | 316,363 | 100% | 635,589 | 100% | 445,528 | 100% | 163,911 | 100% | 134,860 | 100% | 473,275 | 100% | 480,039 | 100% | 418,610 | 100% | 461,673 | 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 | (14,823) | 9.31% | 0 | 0% | (23,587) | 6.62% | (30,538) | 12.79% | 0 | 0% | (8,169) | 4.35% | (1,042,177) | 321.77% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,281 | -7.71% | 345,040 | -106.53% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 12.56% | (430,000) | 642.21% | (230,000) | 64.57% | (90,000) | 37.69% | (25,014) | -29.69% | (292,094) | 155.57% | (135,454) | 32.06% | (221,301) | 53.6% | (856,795) | 575.54% | (830,816) | 110.09% | (187,182) | 241.04% | (770,117) | 144.32% | (804,999) | 173.35% | (515,000) | 180.8% | ||
| 處分透過損益按公允價值衡量之金融資產 | 20,397 | -12.81% | 433,347 | -647.21% | 239,434 | -67.22% | 8,483 | -3.55% | 104,969 | 124.58% | 197,955 | -105.43% | 126,191 | -29.87% | 25,857 | -6.26% | 1,024,586 | -688.26% | 112,407 | -14.89% | 171,888 | -221.35% | 280,510 | -52.57% | 324,337 | -69.84% | 281,683 | -98.89% | ||
| 處分採用權益法之投資 | 4,754 | -2.99% | 11,745 | -17.54% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (163,022) | 102.4% | (83,189) | 124.24% | (343,485) | 96.44% | (127,457) | 53.38% | (72,437) | -85.97% | (56,996) | 30.36% | (32,421) | 7.67% | (194,096) | 47.01% | (305,684) | 205.34% | (253,053) | 33.53% | (68,012) | 87.58% | (50,031) | 15.45% | (56,905) | 10.66% | (32,164) | 6.93% | (39,499) | 13.87% |
| 存出保證金增加 | (200) | 0.13% | (359) | 0.54% | 0 | 0% | (64) | 0.08% | 880 | -0.27% | (246) | 0.05% | ||||||||||||||||||
| 取得無形資產 | 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% |
| 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 | (304) | 0.19% | (250) | 0.37% | (234) | 0.07% | 0 | 0% | (57) | -0.07% | (2,134) | 1.14% | (144,439) | 34.19% | (581) | 0.14% | (10,666) | 7.16% | (64) | 0.01% | 0 | 0% | (724) | 0.22% | ||||||
| 收取之利息 | 1,712 | -1.08% | 1,750 | -2.61% | 1,620 | -0.45% | 6,499 | -2.72% | 1,276 | 1.51% | 1,404 | -0.75% | 4,312 | -1.02% | 8,836 | -2.14% | 3,523 | -2.37% | 5,696 | -0.75% | 3,685 | -4.75% | 2,665 | -0.82% | 4,179 | -0.78% | 5,361 | -1.15% | 2,826 | -0.99% |
| 投資活動之淨現金流入(流出) | (159,205) | 100% | (66,956) | 100% | (356,182) | 100% | (238,773) | 100% | 84,258 | 100% | (187,761) | 100% | (422,494) | 100% | (412,856) | 100% | (148,867) | 100% | (754,681) | 100% | (77,656) | 100% | (323,884) | 100% | (533,631) | 100% | (464,374) | 100% | (284,842) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,848,827 | -505.82% | 1,189,722 | -226.14% | 1,142,091 | -164.45% | 1,501,666 | -313.82% | 948,776 | -346.89% | 603,024 | -113.29% | 805,722 | -480.13% | 882,077 | -866.77% | 2,047,856 | -767.06% | 911,982 | 810.87% | 582,548 | 357.13% | 996,376 | 1345.69% | 1,284,141 | -37124.63% | 1,135,645 | 10679.38% | 1,364,838 | -2779.48% |
| 短期借款減少 | (2,182,381) | 597.07% | (1,190,731) | 226.33% | (1,334,862) | 192.21% | (1,575,489) | 329.25% | (1,051,218) | 384.35% | (882,544) | 165.8% | (901,227) | 537.04% | (967,709) | 950.92% | (2,166,193) | 811.39% | (896,812) | -797.39% | (532,190) | -326.25% | (979,558) | -1322.98% | (1,287,097) | 37210.09% | (1,124,502) | -10574.59% | (1,383,373) | 2817.23% |
| 應付短期票券減少 | 0 | 0% | (100,000) | 19.01% | 0 | 0% | (30,000) | 17.88% | 0 | 0% | (370,000) | 138.59% | 0 | 0% | (55,000) | -33.72% | (50,000) | -67.53% | 0 | 0% | (120,000) | 244.38% | ||||||||
| 舉借長期借款 | 0 | 0% | 400,000 | -76.03% | 0 | 0% | 50,000 | -10.45% | 0 | 0% | 100,000 | -18.79% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (800,000) | 152.06% | (480,000) | 69.12% | (430,000) | 89.86% | (150,000) | 54.84% | (350,000) | 65.75% | (50,000) | 29.79% | ||||||||||||||||
| 存入保證金減少 | (50) | 0.01% | 0 | 0% | (650) | 0.14% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (21,598) | 5.91% | (16,715) | 3.18% | (15,139) | 2.18% | (15,841) | 3.31% | (14,008) | 5.12% | (13,899) | 2.61% | (14,972) | 8.92% | (9,635) | 9.47% | ||||||||||||||
| 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% | (5) | 0% | 0 | 0% | (7) | 0.2% | 0 | 0% | (2) | 0% |
| 支付之利息 | (10,311) | 2.82% | (8,369) | 1.59% | (6,685) | 0.96% | (8,201) | 1.71% | (7,108) | 2.6% | (8,877) | 1.67% | (8,384) | 5% | (7,576) | 7.44% | (5,063) | 1.9% | (2,701) | -2.4% | (1,478) | -0.91% | (702) | -0.95% | (496) | 14.34% | (509) | -4.79% | (567) | 1.15% |
| 籌資活動之淨現金流入(流出) | (365,513) | 100% | (526,093) | 100% | (694,484) | 100% | (478,515) | 100% | (273,508) | 100% | (532,296) | 100% | (167,815) | 100% | (101,766) | 100% | (266,973) | 100% | 112,469 | 100% | 163,121 | 100% | 74,042 | 100% | (3,459) | 100% | 10,634 | 100% | (49,104) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,008 | 3,690 | 3,246 | (581) | 4,992 | 17,528 | 275 | 3,514 | (10,667) | (25,343) | (30,076) | (941) | 2,827 | 3,841 | (6,223) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (331,258) | (342,915) | (497,093) | (450,311) | 270,478 | (395,928) | (273,671) | 124,481 | 19,021 | (503,644) | 190,249 | 222,492 | (54,224) | (31,289) | 121,504 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,113,759 | 1,151,306 | 1,174,677 | 1,556,174 | 621,616 | 994,321 | 1,156,667 | 1,277,256 | 733,720 | 1,371,824 | 1,007,655 | 1,097,928 | 509,436 | 544,113 | 701,544 | |||||||||||||||
| 期末現金及約當現金餘額 | 782,501 | 808,391 | 677,584 | 1,105,863 | 892,094 | 598,393 | 882,996 | 1,401,737 | 752,741 | 868,180 | 1,197,904 | 1,320,420 | 455,212 | 512,824 | 823,048 | |||||||||||||||
| 現金及約當現金 | 782,501 | 6.79% | 808,391 | 7.16% | 677,584 | 6.24% | 1,105,863 | 9.94% | 892,094 | 7.34% | 598,393 | 5.16% | 882,996 | 7.37% | 1,401,737 | 10.9% | 752,741 | 6.62% | 868,180 | 8.69% | 1,197,904 | 12.86% | 1,320,420 | 14.51% | 455,212 | 5.09% | 512,824 | 6.24% | 823,048 | 9.99% |
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
中碳(1723) 2025年第4季「營業活動之現金流」單季為NT$4.09億元、較上一季成長328.41%；而今年初至今累積為NT$8.79億元、較去年同期衰退-39.7%。
單季
中碳(1723) 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$4.09億元，較上一季成長328.41%，為過去11年同期中的第4高。
同時中碳過去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-13.1%、5.96%與2.63%。
其中稅前淨利為NT$1.38億元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$-21.1萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.79億元，較去年同期衰退-39.7%，為過去11年同期中的第11高。
同時中碳過去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-30.59%、-2.92%與-5.24%。
其中稅前淨利為NT$7.11億元，收益費損相關之調整項目為NT$3.17億元，所得稅/利息等之影響數為NT$-8,004萬元
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) | 138,468 | 10.3% | 296,081 | 16.55% | 342,975 | 17.92% | 444,132 | 19.86% | 282,828 | 13.69% | 232,362 | 15.99% | 209,610 | 13.99% | 459,570 | 20.78% | 383,201 | 25.95% | 344,664 | 27.2% | 230,980 | 19.83% | 419,257 | 23.16% | 578,509 | 28.55% | 500,466 | 28.58% |
| 收益費損項目合計 | 101,908 | 24.94% | 67,928 | 16.76% | 80,862 | 127.27% | 94,387 | 15.16% | 70,376 | 19.3% | 45,398 | 14.84% | 95,253 | 25.74% | 120,678 | 19.2% | (14,988) | -5.56% | (28,474) | -18.72% | 87,409 | 27.74% | 39,013 | 6.19% | 25,860 | 3.4% | 30,470 | 6.16% |
| 折舊費用 | 108,301 | 26.51% | 106,806 | 26.35% | 113,761 | 179.05% | 116,737 | 18.75% | 115,445 | 31.65% | 111,484 | 36.45% | 118,395 | 32% | 71,987 | 11.46% | 66,412 | 24.65% | 64,963 | 42.71% | 69,737 | 22.13% | 72,389 | 11.48% | 61,574 | 8.09% | 56,365 | 11.39% |
| 攤銷費用 | 1,041 | 0.25% | 1,497 | 0.37% | 1,414 | 2.23% | 2,090 | 0.34% | 2,654 | 0.73% | 2,294 | 0.75% | 3,031 | 0.82% | 2,558 | 0.41% | 2,137 | 0.79% | 2,122 | 1.4% | 2,116 | 0.67% | 1,080 | 0.17% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 168,380 | 41.21% | 41,819 | 10.32% | (363,438) | -572.02% | 85,725 | 13.77% | 11,802 | 3.24% | 28,442 | 9.3% | 90,662 | 24.5% | 49,828 | 7.93% | (98,631) | -36.6% | (161,890) | -106.44% | 4,070 | 1.29% | 180,536 | 28.64% | 157,893 | 20.73% | 149,655 | 30.23% |
| 營業活動之淨現金流入(流出) | 408,545 | 100% | 405,259 | 100% | 63,536 | 100% | 622,514 | 100% | 364,721 | 100% | 305,856 | 100% | 370,010 | 100% | 628,423 | 100% | 269,459 | 100% | 152,089 | 100% | 315,092 | 100% | 630,300 | 100% | 761,550 | 100% | 495,032 | 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) | 711,209 | 12.14% | 1,448,353 | 18.94% | 1,733,450 | 20.84% | 2,078,103 | 19.87% | 1,313,173 | 16.45% | 851,019 | 15.87% | 1,595,325 | 21.15% | 1,885,667 | 22.03% | 1,365,166 | 21.87% | 1,210,667 | 23.54% | 1,441,863 | 25.13% | 2,567,847 | 28.84% | 2,595,434 | 29.43% | 2,283,367 | 27.46% |
| 收益費損項目合計 | 316,851 | 36.04% | 311,048 | 21.33% | 296,068 | 26.74% | 287,081 | 10.92% | 367,862 | 26.75% | 424,859 | 41.67% | 294,767 | 19.11% | 253,950 | 14.13% | (39,862) | -4.29% | 87,828 | 11.03% | 163,838 | 10.88% | 88,974 | 4.2% | 88,948 | 3.85% | 95,790 | 4.94% |
| 折舊費用 | 425,839 | 48.43% | 438,764 | 30.09% | 459,210 | 41.47% | 450,944 | 17.15% | 466,209 | 33.91% | 463,019 | 45.41% | 425,352 | 27.58% | 273,566 | 15.22% | 264,945 | 28.54% | 268,573 | 33.74% | 271,434 | 18.03% | 282,012 | 13.3% | 234,167 | 10.14% | 221,352 | 11.42% |
| 攤銷費用 | 4,162 | 0.47% | 6,004 | 0.41% | 6,327 | 0.57% | 9,356 | 0.36% | 9,508 | 0.69% | 12,959 | 1.27% | 10,330 | 0.67% | 9,609 | 0.53% | 8,500 | 0.92% | 8,596 | 1.08% | 4,585 | 0.3% | 4,241 | 0.2% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,735) | -7.82% | 117,331 | 8.05% | (547,723) | -49.46% | 409,963 | 15.59% | (86,833) | -6.32% | (150,035) | -14.72% | 148,507 | 9.63% | (178,938) | -9.95% | (259,489) | -27.95% | (308,472) | -38.75% | 203,886 | 13.54% | (130,080) | -6.13% | (75,735) | -3.28% | (30,607) | -1.58% |
| 營業活動之淨現金流入(流出) | 879,285 | 100% | 1,458,102 | 100% | 1,107,316 | 100% | 2,629,469 | 100% | 1,375,021 | 100% | 1,019,537 | 100% | 1,542,235 | 100% | 1,797,545 | 100% | 928,344 | 100% | 796,076 | 100% | 1,505,497 | 100% | 2,120,475 | 100% | 2,310,466 | 100% | 1,938,361 | 100% |
投資活動之淨現金流
中碳(1723) 2025年第4季「投資活動之淨現金流」單季為NT$-2.02億元、較上一季衰退-1463.54%；而今年初至今累積為NT$-3.69億元、較去年同期成長53.89%。
單季
中碳(1723) 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$-2.02億元，較上一季衰退-1463.54%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.69億元，較去年同期成長53.89%，為過去11年同期中的第9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) | (202,244) | 100% | (160,763) | 100% | (195,464) | 100% | (144,384) | 100% | (79,988) | 100% | 185,830 | 100% | (92,703) | 100% | (148,720) | 100% | (470,553) | 100% | (127,413) | 100% | (132,739) | 100% | 136,724 | 100% | (586,627) | 100% | (660,123) | 100% |
| 取得不動產、廠房及設備 | (203,033) | 100.39% | (121,655) | 75.67% | (180,901) | 92.55% | (69,206) | 47.93% | (68,659) | 85.84% | (820) | -0.44% | (87,072) | 93.93% | (276,098) | 185.65% | (278,991) | 59.29% | (137,060) | 107.57% | (434,450) | 327.3% | (105,647) | -77.27% | (75,382) | 12.85% | (38,524) | 5.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 753 | -0.94% | 0 | 0% | 12 | -0.01% | 1 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,000) | 1.87% | (15,336) | 7.85% | (190,000) | 131.59% | (22,831) | 28.54% | (113,200) | -60.92% | (35,501) | 38.3% | (286,670) | 192.76% | (258,673) | 54.97% | (442,776) | 347.51% | (441,842) | 332.87% | (762,821) | -557.93% | (1,164,000) | 198.42% | (662,086) | 100.3% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1,232) | 0.63% | 181,418 | -125.65% | 59,473 | -74.35% | 100,410 | 54.03% | 157,662 | -170.07% | 443,319 | -298.09% | 211,388 | -44.92% | 260,430 | -204.4% | 624,527 | -470.49% | 955,308 | 698.71% | 412,365 | -70.29% | 284,087 | -43.04% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (29,775) | 15.23% | 0 | 0% | (81,402) | 101.77% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 2 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (3,885) | 4.19% | (109) | 0.07% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (8,892) | -4.79% | 3,953 | -4.26% | 24,530 | -16.49% | ||||||||||||||||||||||
| 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) | (369,443) | 100% | (801,159) | 100% | (358,654) | 100% | 18,048 | 100% | (127,411) | 100% | (126,071) | 100% | (366,562) | 100% | 49,505 | 100% | (2,040,136) | 100% | (92,265) | 100% | (469,967) | 100% | 358,690 | 100% | (630,104) | 100% | (137,883) | 100% |
| 取得不動產、廠房及設備 | (528,733) | 143.12% | (854,148) | 106.61% | (548,510) | 152.94% | (252,267) | -1397.76% | (207,003) | 162.47% | (109,035) | 86.49% | (510,086) | 139.15% | (1,061,888) | -2145.01% | (1,212,019) | 59.41% | (424,040) | 459.59% | (1,297,144) | 276.01% | (305,011) | -85.03% | (179,585) | 28.5% | (177,696) | 128.87% |
| 處分不動產、廠房及設備 | 2 | 0% | 0 | 0% | 202 | 1.12% | 1,526 | -1.2% | 100 | -0.08% | 12 | 0% | 271 | 0.55% | 4 | 0% | 1,656 | -1.79% | 647 | -0.14% | 3,208 | 0.89% | 0 | 0% | 159 | -0.12% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (430,000) | 116.39% | (433,000) | 54.05% | (285,336) | 79.56% | (245,014) | -1357.57% | (458,288) | 359.69% | (415,711) | 329.74% | (979,415) | 267.19% | (1,814,988) | -3666.27% | (2,050,054) | 100.49% | (799,958) | 867.02% | (2,992,163) | 636.68% | (4,162,095) | -1160.36% | (3,650,499) | 579.35% | (3,000,833) | 2176.36% |
| 處分透過損益按公允價值衡量之金融資產 | 439,342 | -118.92% | 442,931 | -55.29% | 368,505 | -102.75% | 385,138 | 2133.96% | 422,806 | -331.84% | 455,050 | -360.95% | 961,622 | -262.34% | 3,064,280 | 6189.84% | 952,462 | -46.69% | 926,372 | -1004.03% | 3,411,583 | -725.92% | 4,677,239 | 1303.98% | 3,125,456 | -496.02% | 2,785,317 | -2020.06% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,370) | 4.43% | (69,226) | 8.64% | (88,404) | 24.65% | 0 | 0% | (89,571) | 70.3% | (48,079) | 38.14% | 0 | 0% | (46,816) | -94.57% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,006 | -2.71% | 49,262 | -6.15% | 16,090 | -4.49% | 0 | 0% | 22,805 | -17.9% | 17,394 | -13.8% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 5.58% | 0 | 0% | (3,885) | 1.06% | (13,912) | -28.1% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,865 | -2.15% | 88,298 | 178.36% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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