1723
79.7
TWD+1.60 (2.05%)
2026.05.20收盤
中碳－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,062) | -1.48% | 388 | 0.1% | (6,055) | -9.53% | (1,554) | -0.25% | (17,043) | -4.67% | (55,619) | -18.18% | 13,072 | 3.53% | 73,556 | 11.7% | (55,982) | -20.78% | (13,365) | -8.79% | 3,088 | 0.98% | (7,230) | -1.15% | (14,643) | -1.92% | (7,844) | -1.58% |
| 利息費用 | 11,225 | 2.75% | 4,026 | 0.99% | 926 | 1.46% | 5,584 | 0.9% | 6,724 | 1.84% | 8,075 | 2.64% | 6,481 | 1.75% | 1,826 | 0.29% | 4,787 | 1.78% | 2,291 | 1.51% | 100 | 0.03% | 824 | 0.13% | 735 | 0.1% | 405 | 0.08% |
| 利息收入 | (3,728) | -0.91% | (3,324) | -0.82% | (3,374) | -5.31% | (8,604) | -1.38% | (2,271) | -0.62% | (2,559) | -0.84% | (5,743) | -1.55% | (9,209) | -1.47% | (2,948) | -1.09% | (4,328) | -2.85% | (3,444) | -1.09% | (4,855) | -0.77% | (6,619) | -0.87% | (5,477) | -1.11% |
| 股利收入 | 0 | 0% | 311 | 0.08% | 225 | 0.35% | 0 | 0% | (344) | -0.09% | 0 | 0% | 9 | 0% | (439) | -0.07% | 6 | 0% | (432) | -0.28% | (213) | -0.07% | (1,261) | -0.2% | (185) | -0.02% | (743) | -0.15% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (20,203) | -4.95% | (24,930) | -6.15% | (17,034) | -26.81% | (19,284) | -3.1% | (19,708) | -5.4% | (10,287) | -3.36% | (17,916) | -4.84% | (12,569) | -2% | (16,982) | -6.3% | (18,370) | -12.08% | (13,112) | -4.16% | (25,953) | -4.12% | (18,729) | -2.46% | (18,318) | -3.7% |
| 處分及報廢不動產、廠房及設備損失(利益) | 82 | 0.02% | 0 | 0% | 13 | 0.02% | 0 | 0% | (414) | -0.11% | 15 | 0% | 4 | 0% | 0 | 0% | 44 | 0.02% | 59 | 0.04% | 155 | 0.05% | 1,565 | 0.25% | 902 | 0.12% | (146) | -0.03% |
| 處分採用權益法之投資損失(利益) | (1,039) | -0.25% | (21,150) | -5.22% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 12,194 | 2.98% | 4,304 | 1.06% | 0 | 0% | (14,667) | -4.02% | (8,005) | -2.62% | (12,604) | -3.41% | (4,327) | -0.69% | 2,087 | 0.77% | 5,431 | 3.57% | 29,797 | 9.46% | 2,649 | 0.42% | 4,198 | 0.55% | 4,300 | 0.87% | ||
| 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% |
| 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 | (13,970) | -3.42% | (59,480) | -14.68% | (91,776) | -144.45% | 77,602 | 12.47% | 44,476 | 12.19% | 24,100 | 7.88% | 69,012 | 18.65% | 110,833 | 17.64% | ||||||||||||
| 應收票據(增加)減少 | (10,662) | -2.61% | 74,194 | 18.31% | 20,244 | 31.86% | 49,235 | 7.91% | (19,754) | -5.42% | (1,662) | -0.54% | (16,926) | -4.57% | 18,518 | 2.95% | (21,154) | -7.85% | 5,137 | 3.38% | 6,241 | 1.98% | 448 | 0.07% | (8,457) | -1.11% | 17,445 | 3.52% |
| 應收帳款(增加)減少 | 85,144 | 20.84% | (14,342) | -3.54% | (115,231) | -181.36% | (24,116) | -3.87% | (71,684) | -19.65% | 27,229 | 8.9% | 163,106 | 44.08% | 83,184 | 13.24% | (40,622) | -15.08% | (67,095) | -44.12% | 96,437 | 30.61% | 158,725 | 25.18% | 63,292 | 8.31% | 108,139 | 21.84% |
| 應收帳款-關係人(增加)減少 | 17,553 | 4.3% | (5,467) | -1.35% | 34,891 | 54.92% | 51,333 | 8.25% | (1,062) | -0.29% | (18,456) | -6.03% | 52,145 | 14.09% | 68,905 | 10.96% | (4,489) | -1.67% | (4,467) | -2.94% | (70,470) | -22.36% | 23,458 | 3.72% | (3,375) | -0.44% | (28,747) | -5.81% |
| 其他應收款(增加)減少 | (4,567) | -1.12% | (3,870) | -0.95% | (9,665) | -15.21% | 894 | 0.14% | (23,797) | -6.52% | 14,455 | 4.73% | 56,243 | 15.2% | (206,107) | -32.8% | (28,155) | -10.45% | 56,442 | 37.11% | 40,135 | 12.74% | (30,384) | -4.82% | 14,847 | 1.95% | 11,790 | 2.38% |
| 存貨(增加)減少 | 55,801 | 13.66% | (42,019) | -10.37% | 7,015 | 11.04% | (13,070) | -2.1% | 78,546 | 21.54% | (16,358) | -5.35% | (102,265) | -27.64% | 31,523 | 5.02% | (28,046) | -10.41% | (70,532) | -46.38% | (36,813) | -11.68% | 13,162 | 2.09% | (14,720) | -1.93% | (8,065) | -1.63% |
| 其他流動資產(增加)減少 | 3,476 | 0.85% | 43,578 | 10.75% | (46,192) | -72.7% | 71,468 | 11.48% | (7,493) | -2.05% | 49,115 | 16.06% | 41,790 | 11.29% | (36,110) | -5.75% | 13,144 | 4.88% | (1,719) | -1.13% | 26,924 | 8.54% | 14,390 | 2.28% | (11,036) | -1.45% | 29,543 | 5.97% |
| 與營業活動相關之資產之淨變動合計 | 132,775 | 32.5% | (7,406) | -1.83% | (200,714) | -315.91% | 213,346 | 34.27% | (768) | -0.21% | 78,423 | 25.64% | 263,105 | 71.11% | 70,746 | 11.26% | (165,381) | -61.38% | (220,447) | -144.95% | 59,043 | 18.74% | 184,645 | 29.29% | 41,466 | 5.44% | 97,527 | 19.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,635 | 1.62% | 57,025 | 14.07% | (65,174) | -102.58% | 26,524 | 4.26% | (8,797) | -2.41% | (105,137) | -34.37% | (50,160) | -13.56% | 47,264 | 7.52% | ||||||||||||
| 應付帳款增加(減少) | 5,848 | 1.43% | (6,825) | -1.68% | (2,913) | -4.58% | (75,074) | -12.06% | 20,240 | 5.55% | 9,354 | 3.06% | (9,893) | -2.67% | (26,471) | -4.21% | 9,472 | 3.52% | (5,155) | -3.39% | (214,545) | -68.09% | (7,107) | -1.13% | (2,446) | -0.32% | (2,077) | -0.42% |
| 應付帳款-關係人增加(減少) | (20,336) | -4.98% | (6,690) | -1.65% | (64,693) | -101.82% | (72,248) | -11.61% | (10,269) | -2.82% | 19,771 | 6.46% | (51,409) | -13.89% | (39,642) | -6.31% | (32) | -0.01% | 465 | 0.31% | 159,490 | 50.62% | (68,251) | -10.83% | 72,912 | 9.57% | 22,992 | 4.64% |
| 其他應付款增加(減少) | 45,190 | 11.06% | 11,140 | 2.75% | (10,070) | -15.85% | (4,658) | -0.75% | 12,709 | 3.48% | 30,710 | 10.04% | (58,151) | -15.72% | (2,859) | -0.45% | 5,089 | 1.89% | 59,897 | 39.38% | (9,455) | -3% | 68,193 | 10.82% | 55,434 | 7.28% | 45,860 | 9.26% |
| 其他流動負債增加(減少) | (375) | -0.09% | (4,282) | -1.06% | (18,713) | -29.45% | (1,240) | -0.2% | (991) | -0.27% | (171) | -0.06% | 816 | 0.22% | 3,716 | 0.59% | 54,846 | 20.35% | 5,878 | 3.86% | 11,420 | 3.62% | 4,429 | 0.7% | 6,606 | 0.87% | (14,208) | -2.87% |
| 淨確定福利負債增加(減少) | (1,357) | -0.33% | (1,143) | -0.28% | (1,161) | -1.83% | (925) | -0.15% | (322) | -0.09% | (4,508) | -1.47% | (3,646) | -0.99% | (2,926) | -0.47% | (2,625) | -0.97% | (2,528) | -1.66% | (1,883) | -0.6% | (1,373) | -0.22% | (16,079) | -2.11% | (439) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | 35,605 | 8.72% | 49,225 | 12.15% | (162,724) | -256.11% | (127,621) | -20.5% | 12,570 | 3.45% | (49,981) | -16.34% | (172,443) | -46.6% | (20,918) | -3.33% | 66,750 | 24.77% | 58,557 | 38.5% | (54,973) | -17.45% | (4,109) | -0.65% | 116,427 | 15.29% | 52,128 | 10.53% |
| 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% |
| 調整項目合計 | 270,288 | 66.16% | 109,747 | 27.08% | (282,576) | -444.75% | 180,112 | 28.93% | 82,178 | 22.53% | 73,840 | 24.14% | 185,915 | 50.25% | 170,506 | 27.13% | (113,619) | -42.17% | (190,364) | -125.17% | 91,479 | 29.03% | 219,549 | 34.83% | 183,753 | 24.13% | 180,125 | 36.39% |
| 營運產生之現金流入(流出) | 408,756 | 100.05% | 405,828 | 100.14% | 60,399 | 95.06% | 624,244 | 100.28% | 365,006 | 100.08% | 306,202 | 100.11% | 395,525 | 106.9% | 630,076 | 100.26% | 269,582 | 100.05% | 154,300 | 101.45% | 322,459 | 102.34% | 638,806 | 101.35% | 762,262 | 100.09% | 680,591 | 137.48% |
| 退還(支付)之所得稅 | (211) | -0.05% | (569) | -0.14% | 3,137 | 4.94% | (1,730) | -0.28% | (285) | -0.08% | (346) | -0.11% | (25,515) | -6.9% | (1,653) | -0.26% | (123) | -0.05% | (2,211) | -1.45% | (7,367) | -2.34% | (8,506) | -1.35% | (712) | -0.09% | (185,559) | -37.48% |
| 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% |
| 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 | 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% |
| 處分採用權益法之投資 | 1,417 | -0.7% | 24,358 | -15.15% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% | ||||||
| 存出保證金增加 | 240 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | (333) | 0.36% | 0 | 0% | (154) | 0.03% | (800) | 0.63% | (1,486) | 1.12% | (940) | -0.69% | 0 | 0% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 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% |
| 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 | (541) | 0.27% | 134 | -0.08% | 0 | 0% | 573 | -0.4% | 0 | 0% | 144,797 | 77.92% | (10,476) | 11.3% | 1,118 | -0.75% | (95) | 0.02% | (156) | 0.12% | (25,639) | 19.32% | (12,009) | -8.78% | ||||
| 收取之利息 | 3,237 | -1.6% | 3,835 | -2.39% | 4,468 | -2.29% | 8,911 | -6.17% | 2,276 | -2.85% | 2,777 | 1.49% | 5,157 | -5.56% | 8,228 | -5.53% | 2,907 | -0.62% | 4,019 | -3.15% | 4,487 | -3.38% | 5,923 | 4.33% | 10,476 | -1.79% | 6,339 | -0.96% |
| 收取之股利 | 0 | 0% | 43 | -0.03% | 0 | 0% | 0 | 0% | 1,915 | -2.39% | 0 | 0% | (9) | 0.01% | 439 | -0.3% | (6) | 0% | 432 | -0.34% | 3,773 | -2.84% | 1,261 | 0.92% | 184 | -0.03% | 745 | -0.11% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,587,634 | 970.26% | 1,071,397 | 549.97% | 1,522,297 | 231.01% | 1,146,659 | -292.86% | 938,376 | -301.39% | 557,890 | -360.15% | 794,830 | -193.18% | 1,124,322 | -194.89% | 2,435,934 | 741.47% | 838,683 | -265.22% | 622,010 | -517.6% | 1,237,547 | 1460.58% | 1,015,771 | -410.2% | 909,105 | 3724.31% |
| 短期借款減少 | (1,409,227) | -861.23% | (1,666,254) | -855.32% | (1,253,479) | -190.22% | (1,619,950) | 413.74% | (1,031,169) | 331.19% | (1,501,639) | 969.41% | (914,962) | 222.38% | (1,493,924) | 258.96% | (2,175,686) | -662.26% | (683,045) | 216% | (733,529) | 610.4% | (1,183,777) | -1397.12% | (1,265,505) | 511.05% | (884,257) | -3622.52% |
| 應付短期票券增加 | 0 | 0% | 100,000 | 51.33% | 0 | 0% | 0 | 0% | 20,000 | -6.42% | 300,000 | -193.67% | 0 | 0% | 0 | 0% | 250,000 | 76.1% | (340,000) | 107.52% | (215,000) | 178.91% | 0 | 0% | 0 | 0% | 420,000 | 1720.61% |
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (180,000) | 57.81% | (300,000) | 193.67% | (30,000) | 7.29% | 0 | 0% | (180,000) | -54.79% | (130,000) | 41.11% | 195,000 | -162.27% | 0 | 0% | 0 | 0% | (420,000) | -1720.61% |
| 舉借長期借款 | 150,000 | 91.67% | 800,000 | 410.66% | 550,000 | 83.46% | 140,000 | -35.76% | 200,000 | -64.24% | 800,000 | -516.45% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (150,000) | -91.67% | (100,000) | -51.33% | (150,000) | -22.76% | (50,000) | 12.77% | (250,000) | 80.3% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | (2,341) | -1.43% | 50 | 0.03% | (1,207) | -0.18% | 373 | -0.1% | 0 | 0% | 281 | -0.18% | (1,033) | 0.25% | ||||||||||||||
| 租賃本金償還 | (2,117) | -1.29% | (2,095) | -1.08% | (2,802) | -0.43% | (1,356) | 0.35% | (2,463) | 0.79% | (2,380) | 1.54% | (1,167) | 0.28% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 691 | -0.22% | (69) | 0.04% | 0 | 0% | (14) | 0% | 0 | 0% | 335 | -0.11% | (28) | 0.02% | (68) | -0.08% | (7) | 0% | (27) | -0.11% |
| 支付之利息 | (10,319) | -6.31% | (8,288) | -4.25% | (5,842) | -0.89% | (7,268) | 1.86% | (6,734) | 2.16% | (8,986) | 5.8% | (9,114) | 2.22% | (7,346) | 1.27% | (4,030) | -1.23% | (2,194) | 0.69% | (3) | 0% | (528) | -0.62% | (1,198) | 0.48% | (411) | -1.68% |
| 籌資活動之淨現金流入(流出) | 163,630 | 100% | 194,810 | 100% | 658,967 | 100% | (391,542) | 100% | (311,349) | 100% | (154,903) | 100% | (411,446) | 100% | (576,892) | 100% | 328,526 | 100% | (316,221) | 100% | (120,171) | 100% | 84,730 | 100% | (247,629) | 100% | 24,410 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,727 | (2,035) | (3,911) | 37,493 | (5,323) | (17,828) | (16,007) | 384 | (7,287) | 18,905 | (472) | (28,430) | 1,925 | (1,998) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 378,658 | 437,271 | 523,128 | 124,081 | (31,939) | 318,955 | (150,146) | (96,805) | 120,145 | (272,640) | 61,710 | 823,324 | (70,781) | (142,679) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 10,052 | 0 | 0 | 0 | 0 | 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 | 378,658 | 437,271 | 533,180 | 124,081 | (31,939) | 318,955 | (150,146) | 1,277,256 | 733,720 | 1,371,824 | 1,007,655 | 1,097,928 | 509,436 | 544,113 | ||||||||||||||
| 現金及約當現金 | 1,113,759 | 9.73% | 1,151,306 | 10.04% | 1,174,677 | 10.32% | 1,556,174 | 13.88% | 621,616 | 5.3% | 994,321 | 8.54% | 1,156,667 | 9.57% | 1,277,256 | 10.9% | 733,720 | 6.53% | 1,371,824 | 14.35% | 1,007,655 | 12.63% | 1,097,928 | 12.64% | 509,436 | 6.16% | 544,113 | 7.22% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,301) | -0.38% | (21,294) | -1.46% | (17,445) | -1.58% | 92,104 | 3.5% | (55,364) | -4.03% | (15,724) | -1.54% | (17,642) | -1.14% | 74,173 | 4.13% | (176,626) | -19.03% | (41,079) | -5.16% | 19,564 | 1.3% | (31,994) | -1.51% | (40,099) | -1.74% | (26,674) | -1.38% |
| 利息費用 | 27,033 | 3.07% | 14,401 | 0.99% | 18,555 | 1.68% | 25,654 | 0.98% | 29,529 | 2.15% | 29,801 | 2.92% | 26,191 | 1.7% | 8,375 | 0.47% | 13,736 | 1.48% | 6,800 | 0.85% | 2,283 | 0.15% | 2,797 | 0.13% | 2,624 | 0.11% | 2,333 | 0.12% |
| 利息收入 | (10,983) | -1.25% | (14,579) | -1% | (19,863) | -1.79% | (13,616) | -0.52% | (7,269) | -0.53% | (14,611) | -1.43% | (32,852) | -2.13% | (23,288) | -1.3% | (12,638) | -1.36% | (12,210) | -1.53% | (11,044) | -0.73% | (17,898) | -0.84% | (25,473) | -1.1% | (21,534) | -1.11% |
| 股利收入 | (9,082) | -1.03% | (9,597) | -0.66% | (17,425) | -1.57% | (29,471) | -1.12% | (6,788) | -0.49% | (7,164) | -0.7% | (13,776) | -0.89% | (35,384) | -1.97% | (32,674) | -3.52% | (27,025) | -3.39% | (21,458) | -1.43% | (25,268) | -1.19% | (10,799) | -0.47% | (18,437) | -0.95% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (92,714) | -10.54% | (78,216) | -5.36% | (104,988) | -9.48% | (192,841) | -7.33% | (109,936) | -8% | (84,511) | -8.29% | (105,667) | -6.85% | (76,952) | -4.28% | (74,593) | -8.04% | (61,918) | -7.78% | (77,954) | -5.18% | (111,109) | -5.24% | (89,671) | -3.88% | (98,393) | -5.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | 584 | 0.07% | 962 | 0.07% | 214 | 0.02% | 1,384 | 0.05% | (343) | -0.02% | 66 | 0.01% | 593 | 0.04% | (240) | -0.01% | 407 | 0.04% | 867 | 0.11% | 572 | 0.04% | 1,394 | 0.07% | 1,214 | 0.05% | 1,102 | 0.06% |
| 處分採用權益法之投資損失(利益) | (36,860) | -4.19% | (35,169) | -2.41% | 211 | 0.02% | 0 | 0% | (11,225) | -0.62% | 0 | 0% | (815) | -0.05% | ||||||||||||||
| 非金融資產減損損失 | 12,194 | 1.39% | 9,772 | 0.67% | 0 | 0% | 28,089 | 2.04% | 38,515 | 3.78% | 2,538 | 0.16% | 38,021 | 2.12% | 13,114 | 1.41% | 30,674 | 3.85% | 42,180 | 2.8% | 19,104 | 0.9% | 32,996 | 1.43% | 38,219 | 1.97% | ||
| 其他項目 | (21) | 0% | 0 | 0% | 11,878 | 1.07% | 0 | 0% | 10,349 | 0.75% | 2,509 | 0.25% | (417) | -0.03% | ||||||||||||||
| 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% |
| 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 | (67,975) | -7.73% | 7,067 | 0.48% | (135,957) | -12.28% | 236,583 | 9% | 36,879 | 2.68% | 28,616 | 2.81% | 52,382 | 3.4% | 224,334 | 12.48% | ||||||||||||
| 應收票據(增加)減少 | 21,968 | 2.5% | 128,209 | 8.79% | (89,904) | -8.12% | 361 | 0.01% | (23,140) | -1.68% | 32,134 | 3.15% | (71,996) | -4.67% | 27,157 | 1.51% | (32,088) | -3.46% | (7,092) | -0.89% | (1,348) | -0.09% | 11,771 | 0.56% | (5,615) | -0.24% | 14,858 | 0.77% |
| 應收帳款(增加)減少 | 150,595 | 17.13% | 151,241 | 10.37% | (114,559) | -10.35% | (12,708) | -0.48% | (177,373) | -12.9% | 45,999 | 4.51% | 205,859 | 13.35% | (94,163) | -5.24% | (22,289) | -2.4% | (51,280) | -6.44% | 52,797 | 3.51% | 124,908 | 5.89% | (51,923) | -2.25% | 29,531 | 1.52% |
| 應收帳款-關係人(增加)減少 | 11,789 | 1.34% | 6,433 | 0.44% | (2,396) | -0.22% | 58,592 | 2.23% | (47,205) | -3.43% | (13,048) | -1.28% | (41,859) | -2.71% | 44,711 | 2.49% | (14,064) | -1.51% | (19,155) | -2.41% | 66,536 | 4.42% | 40,689 | 1.92% | 9,098 | 0.39% | (43,602) | -2.25% |
| 其他應收款(增加)減少 | (30,734) | -3.5% | (1,573) | -0.11% | 7,148 | 0.65% | (35,976) | -1.37% | (18,236) | -1.33% | 40,981 | 4.02% | 297,273 | 19.28% | (245,259) | -13.64% | (67,808) | -7.3% | (833) | -0.1% | 65,730 | 4.37% | (66,059) | -3.12% | 2,331 | 0.1% | 3,439 | 0.18% |
| 存貨(增加)減少 | (159) | -0.02% | (215,846) | -14.8% | (99,485) | -8.98% | 13,286 | 0.51% | (35,343) | -2.57% | (166,696) | -16.35% | (229,127) | -14.86% | (99,229) | -5.52% | (103,154) | -11.11% | (80,474) | -10.11% | (9,743) | -0.65% | (89,525) | -4.22% | (35,122) | -1.52% | 28,918 | 1.49% |
| 其他流動資產(增加)減少 | (7,748) | -0.88% | 98,174 | 6.73% | (77,329) | -6.98% | (17,490) | -0.67% | (7,030) | -0.51% | 57,307 | 5.62% | 71,367 | 4.63% | (84,469) | -4.7% | (797) | -0.09% | (27,904) | -3.51% | 13,391 | 0.89% | (21,822) | -1.03% | (15,786) | -0.68% | 31,453 | 1.62% |
| 與營業活動相關之資產之淨變動合計 | 77,736 | 8.84% | 173,705 | 11.91% | (512,482) | -46.28% | 242,648 | 9.23% | (271,448) | -19.74% | 25,293 | 2.48% | 283,899 | 18.41% | (226,918) | -12.62% | (368,032) | -39.64% | (323,762) | -40.67% | 381,618 | 25.35% | (84,817) | -4% | (124,901) | -5.41% | (12,251) | -0.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30,611) | -3.48% | 53,433 | 3.66% | (76,303) | -6.89% | 71,728 | 2.73% | 37,453 | 2.72% | (784) | -0.08% | (56,945) | -3.69% | (25,920) | -1.44% | ||||||||||||
| 應付帳款增加(減少) | 1,470 | 0.17% | (10,905) | -0.75% | 7,517 | 0.68% | (17,195) | -0.65% | 21,588 | 1.57% | (21,219) | -2.08% | 13,953 | 0.9% | (8,071) | -0.45% | 22,044 | 2.37% | (694) | -0.09% | (1,362) | -0.09% | (775) | -0.04% | 1,382 | 0.06% | (2,310) | -0.12% |
| 應付帳款-關係人增加(減少) | (40,438) | -4.6% | (14,662) | -1.01% | 41,308 | 3.73% | (50,523) | -1.92% | 106,357 | 7.73% | (28,105) | -2.76% | (49,756) | -3.23% | 7,094 | 0.39% | 44,675 | 4.81% | 24,646 | 3.1% | (96,608) | -6.42% | (71,183) | -3.36% | 25,604 | 1.11% | 29,149 | 1.5% |
| 其他應付款增加(減少) | (71,392) | -8.12% | (80,695) | -5.53% | (5,597) | -0.51% | 165,721 | 6.3% | 28,554 | 2.08% | (110,897) | -10.88% | (26,698) | -1.73% | 83,944 | 4.67% | (2,668) | -0.29% | 105 | 0.01% | (89,902) | -5.97% | 31,373 | 1.48% | 37,190 | 1.61% | (36,965) | -1.91% |
| 其他流動負債增加(減少) | (354) | -0.04% | 1,153 | 0.08% | 1,875 | 0.17% | 536 | 0.02% | (206) | -0.01% | 1,280 | 0.13% | (2,019) | -0.13% | 2,052 | 0.11% | 54,199 | 5.84% | (738) | -0.09% | 16,680 | 1.11% | 318 | 0.01% | 4,176 | 0.18% | 3,219 | 0.17% |
| 淨確定福利負債增加(減少) | (5,146) | -0.59% | (4,698) | -0.32% | (4,041) | -0.36% | (2,952) | -0.11% | (9,131) | -0.66% | (15,603) | -1.53% | (13,927) | -0.9% | (11,119) | -0.62% | (9,707) | -1.05% | (8,029) | -1.01% | (6,540) | -0.43% | (4,996) | -0.24% | (19,186) | -0.83% | (11,449) | -0.59% |
| 與營業活動相關之負債之淨變動合計 | (146,471) | -16.66% | (56,374) | -3.87% | (35,241) | -3.18% | 167,315 | 6.36% | 184,615 | 13.43% | (175,328) | -17.2% | (135,392) | -8.78% | 47,980 | 2.67% | 108,543 | 11.69% | 15,290 | 1.92% | (177,732) | -11.81% | (45,263) | -2.13% | 49,166 | 2.13% | (18,356) | -0.95% |
| 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% |
| 調整項目合計 | 248,116 | 28.22% | 428,379 | 29.38% | (251,655) | -22.73% | 697,044 | 26.51% | 281,029 | 20.44% | 274,824 | 26.96% | 443,274 | 28.74% | 75,012 | 4.17% | (299,351) | -32.25% | (220,644) | -27.72% | 367,724 | 24.43% | (41,106) | -1.94% | 13,213 | 0.57% | 65,183 | 3.36% |
| 營運產生之現金流入(流出) | 959,325 | 109.1% | 1,876,732 | 128.71% | 1,481,795 | 133.82% | 2,775,147 | 105.54% | 1,594,202 | 115.94% | 1,125,843 | 110.43% | 2,038,599 | 132.18% | 1,960,679 | 109.08% | 1,065,815 | 114.81% | 990,023 | 124.36% | 1,809,587 | 120.2% | 2,526,741 | 119.16% | 2,608,647 | 112.91% | 2,348,550 | 121.16% |
| 退還(支付)之所得稅 | (80,040) | -9.1% | (418,630) | -28.71% | (374,479) | -33.82% | (145,678) | -5.54% | (219,181) | -15.94% | (106,306) | -10.43% | (496,364) | -32.18% | (163,134) | -9.08% | (137,471) | -14.81% | (193,947) | -24.36% | (304,090) | -20.2% | (406,266) | -19.16% | (298,181) | -12.91% | (410,189) | -21.16% |
| 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 | (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% |
| 取得避險之金融資產 | 0 | 0% | (34,478) | 4.3% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (3,564) | 0.96% | (30,000) | 3.74% | (2,202) | 0.61% | (138,989) | -770.11% | (60,000) | 47.09% | (80,000) | 63.46% | (81,600) | 22.26% | 0 | 0% | (170,000) | 8.33% | (90,000) | 97.55% | ||||||||
| 處分採用權益法之投資 | 47,700 | -12.91% | 40,645 | -5.07% | 39,762 | -11.09% | 0 | 0% | 57,752 | 116.66% | 0 | 0% | 4,522 | -3.28% | ||||||||||||||
| 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% | ||
| 存出保證金增加 | (119) | 0.03% | 0 | 0% | (30) | 0.01% | (40) | -0.22% | (333) | 0.09% | (1,321) | -2.67% | (1,799) | 0.09% | (1,248) | 1.35% | (1,486) | 0.32% | (1,186) | -0.33% | (641) | 0.1% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 70 | -0.01% | 0 | 0% | 599 | -0.47% | 3,604 | -2.86% | ||||||||||||||||||
| 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% |
| 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 | (915) | 0.25% | (10,266) | 1.28% | 0 | 0% | (2,638) | -14.62% | 0 | 0% | (59,008) | 46.81% | (11,175) | 3.05% | (11,722) | -23.68% | (486) | 0.02% | (3,179) | 3.45% | (26,523) | 5.64% | (37,009) | -10.32% | ||||
| 收取之利息 | 10,987 | -2.97% | 12,718 | -1.59% | 20,246 | -5.64% | 13,028 | 72.19% | 7,569 | -5.94% | 15,897 | -12.61% | 34,698 | -9.47% | 20,058 | 40.52% | 13,185 | -0.65% | 12,868 | -13.95% | 11,569 | -2.46% | 18,548 | 5.17% | 26,254 | -4.17% | 20,122 | -14.59% |
| 收取之股利 | 102,221 | -27.67% | 84,333 | -10.53% | 107,621 | -30.01% | 123,119 | 682.18% | 82,794 | -64.98% | 66,163 | -52.48% | 63,009 | -17.19% | 67,090 | 135.52% | 94,141 | -4.61% | 95,680 | -103.7% | 100,232 | -21.33% | 92,080 | 25.67% | 77,810 | -12.35% | 92,897 | -67.37% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,262,065 | -1142.89% | 5,443,092 | -792.82% | 5,189,798 | -457.24% | 5,638,866 | -320.96% | 3,705,614 | -230.83% | 3,000,241 | -288.73% | 4,114,506 | -321.33% | 6,025,486 | -459.44% | 7,624,623 | 1564.95% | 3,413,623 | -1035.06% | 3,192,909 | -281.45% | 4,996,585 | -267.94% | 4,658,896 | -270.86% | 4,841,436 | -248.34% |
| 短期借款減少 | (5,292,050) | 965.85% | (5,589,795) | 814.19% | (5,293,838) | 466.41% | (6,058,926) | 344.86% | (3,897,224) | 242.76% | (3,899,495) | 375.27% | (4,104,215) | 320.53% | (6,028,609) | 459.68% | (6,360,562) | -1305.5% | (2,705,298) | 820.28% | (3,280,399) | 289.16% | (4,968,301) | 266.42% | (4,676,662) | 271.89% | (4,887,472) | 250.7% |
| 應付短期票券增加 | 0 | 0% | 150,000 | -21.85% | 190,000 | -16.74% | 80,000 | -4.55% | 320,000 | -19.93% | 550,000 | -52.93% | 30,000 | -2.34% | 770,000 | -58.71% | 770,000 | 158.04% | 0 | 0% | 755,000 | -66.55% | 195,100 | -10.46% | 20,000 | -1.16% | 766,000 | -39.29% |
| 應付短期票券減少 | (100,000) | 18.25% | (50,000) | 7.28% | (190,000) | 16.74% | (80,000) | 4.55% | (320,000) | 19.93% | (550,000) | 52.93% | (30,000) | 2.34% | (1,690,000) | 128.86% | (470,000) | -96.47% | (135,000) | 40.93% | 0 | 0% | (195,100) | 10.46% | (20,000) | 1.16% | (826,000) | 42.37% |
| 舉借長期借款 | 1,150,000 | -209.89% | 1,300,000 | -189.35% | 1,100,000 | -96.91% | 740,000 | -42.12% | 1,150,000 | -71.64% | 1,250,000 | -120.29% | 250,000 | -19.52% | 850,000 | -64.81% | ||||||||||||
| 償還長期借款 | (1,450,000) | 264.64% | (950,000) | 138.37% | (830,000) | 73.13% | (1,090,000) | 62.04% | (1,850,000) | 115.24% | (100,000) | 9.62% | (250,000) | 19.52% | (200,000) | 15.25% | ||||||||||||
| 存入保證金增加 | 10 | 0% | 50 | -0.01% | 28 | 0% | 402 | -0.02% | 0 | 0% | 1,327 | -0.13% | 1,127 | -0.09% | ||||||||||||||
| 租賃本金償還 | (38,764) | 7.07% | (35,100) | 5.11% | (35,439) | 3.12% | (30,999) | 1.76% | (32,204) | 2.01% | (32,937) | 3.17% | (26,804) | 2.09% | ||||||||||||||
| 發放現金股利 | (1,044,680) | 190.66% | (928,604) | 135.26% | (1,160,754) | 102.27% | (928,604) | 52.85% | (649,332) | 40.45% | (1,159,226) | 111.56% | (1,230,894) | 96.13% | (1,067,475) | 81.39% | (1,066,070) | -218.81% | (1,065,660) | 323.12% | (1,918,058) | 169.07% | (1,910,364) | 102.44% | (1,703,006) | 99.01% | (1,841,120) | 94.44% |
| 支付之利息 | (34,497) | 6.3% | (26,187) | 3.81% | (24,235) | 2.14% | (27,637) | 1.57% | (30,830) | 1.92% | (33,145) | 3.19% | (34,186) | 2.67% | (22,405) | 1.71% | (13,088) | -2.69% | (6,712) | 2.04% | (2,287) | 0.2% | (2,519) | 0.14% | (2,607) | 0.15% | (2,353) | 0.12% |
| 籌資活動之淨現金流入(流出) | (547,916) | 100% | (686,544) | 100% | (1,135,022) | 100% | (1,756,898) | 100% | (1,605,353) | 100% | (1,039,129) | 100% | (1,280,466) | 100% | (1,311,475) | 100% | 487,211 | 100% | (329,801) | 100% | (1,134,454) | 100% | (1,864,803) | 100% | (1,720,069) | 100% | (1,949,509) | 100% |
| 匯率變動對現金及約當現金之影響 | 527 | 6,230 | (5,189) | 43,939 | (14,962) | (16,683) | (15,796) | 7,961 | (13,523) | (9,841) | 8,651 | (25,870) | 5,030 | (8,400) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (37,547) | (23,371) | (391,549) | 934,558 | (372,705) | (162,346) | (120,589) | 543,536 | (638,104) | 364,169 | (90,273) | 588,492 | (34,677) | (157,431) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,151,306 | 1,174,677 | 1,566,226 | 621,616 | 994,321 | 1,156,667 | 1,277,256 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,113,759 | 9.73% | 1,151,306 | 10.04% | 1,174,677 | 10.32% | 1,556,174 | 13.88% | 621,616 | 5.3% | 994,321 | 8.54% | 1,156,667 | 9.57% | 1,277,256 | 10.9% | 733,720 | 6.53% | 1,371,824 | 14.35% | 1,007,655 | 12.63% | 1,097,928 | 12.64% | 509,436 | 6.16% | 544,113 | 7.22% |
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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