1736
133.5
TWD-3.00 (-2.20%)
2026.07.27收盤
喬山－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) | 40,175 | 0.34% | 477,283 | 4.5% | (50,058) | -0.62% | (716,463) | -10.18% | 101,150 | 1.34% | 145,566 | 2% | (283,230) | -5.12% | 65,344 | 1.22% | (189,786) | -4.23% | (54,279) | -1.22% | (75,462) | -1.71% | (51,849) | -1.51% | 347,936 | 9.5% | 105,040 | 3.17% | 140,219 | 4.26% |
| 本期稅前淨利(淨損) | 40,175 | 106.1% | 477,283 | -436.68% | (50,058) | -10.13% | (716,463) | 117.28% | 101,150 | 138.99% | 145,566 | -22.52% | (283,230) | -98.01% | 65,344 | 26.8% | (189,786) | 168.26% | (54,279) | 29.42% | (75,462) | -31.53% | (51,849) | -29.37% | 347,936 | -76.49% | 105,040 | 577.62% | 140,219 | 79.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 388,119 | 1025.03% | 392,140 | -358.78% | 380,063 | 76.89% | 289,595 | -47.4% | 255,953 | 351.7% | 228,991 | -35.43% | 231,959 | 80.27% | 189,348 | 77.67% | 97,222 | -86.19% | 74,908 | -40.6% | 72,992 | 30.49% | 74,490 | 42.2% | 84,319 | -18.54% | 74,703 | 410.79% | 87,167 | 49.63% |
| 攤銷費用 | 34,886 | 92.14% | 27,026 | -24.73% | 29,561 | 5.98% | 22,333 | -3.66% | 20,254 | 27.83% | 20,196 | -3.12% | 7,420 | 2.57% | 5,116 | 2.1% | 3,440 | -3.05% | 8,415 | -4.56% | 9,575 | 4% | 9,310 | 5.27% | 11,553 | -2.54% | 12,192 | 67.04% | 7,585 | 4.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,482 | 11.84% | 28,325 | -25.92% | 1,038 | 0.21% | 39,468 | -6.46% | (8,554) | -11.75% | 4,214 | -0.65% | 5,777 | 2% | (11,454) | -4.7% | (3,345) | 2.97% | 11,858 | -6.43% | 21,770 | 9.09% | 6,670 | 3.78% | 3,828 | -0.84% | (1,070) | -5.88% | (9,716) | -5.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,497) | -3.95% | (763) | 0.7% | (7,137) | -1.44% | 5,382 | -0.88% | 72,827 | 100.07% | 13,750 | -2.13% | 11,112 | 3.85% | (14,438) | -5.92% | 10,495 | -9.3% | 4,022 | -2.18% | 4,945 | 2.07% | (6,935) | -3.93% | 14,182 | -3.12% | (20,891) | -114.88% | (6,377) | -3.63% |
| 利息費用 | 98,631 | 260.49% | 97,584 | -89.28% | 80,107 | 16.21% | 109,227 | -17.88% | 43,366 | 59.59% | 35,512 | -5.49% | 45,828 | 15.86% | 40,372 | 16.56% | 34,267 | -30.38% | 29,318 | -15.89% | 30,373 | 12.69% | 21,302 | 12.07% | 19,701 | -4.33% | 25,154 | 138.32% | 17,395 | 9.91% |
| 利息收入 | (102,280) | -270.12% | (86,737) | 79.36% | (79,387) | -16.06% | (42,786) | 7% | (42,384) | -58.24% | (39,574) | 6.12% | (50,061) | -17.32% | (66,035) | -27.09% | (60,038) | 53.23% | (72,415) | 39.25% | (100,371) | -41.93% | (102,674) | -58.17% | (60,297) | 13.26% | 48,960 | 269.23% | 37,171 | 21.17% |
| 股份基礎給付酬勞成本 | 0 | 0% | 12,698 | -11.62% | 0 | 0% | 9,975 | 4.09% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,384 | 6.3% | 5,545 | -5.07% | (829) | -0.17% | 929 | -0.15% | (3,256) | -4.47% | (126) | 0.02% | (2,023) | -0.7% | (23,556) | -9.66% | 3,859 | -3.42% | 1,379 | -0.75% | 225 | 0.09% | (333) | -0.19% | 628 | -0.14% | 658 | 3.62% | 369 | 0.21% |
| 處分無形資產損失(利益) | 171 | 0.45% | 102 | -0.09% | 0 | 0% | 1,348 | 1.85% | 20 | 0% | 5,130 | 1.78% | (133) | -0.05% | ||||||||||||||||
| 收益費損項目合計 | 424,896 | 1122.16% | 475,920 | -435.44% | 403,416 | 81.62% | 424,148 | -69.43% | 339,554 | 466.57% | 262,983 | -40.69% | 255,142 | 88.29% | 129,195 | 53% | 85,900 | -76.16% | 57,485 | -31.16% | 39,509 | 16.51% | 1,830 | 1.04% | 73,914 | -16.25% | 139,706 | 768.25% | 133,594 | 76.07% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 35,739 | 94.39% | 12,006 | -10.98% | (23,395) | -4.73% | 12,677 | -2.08% | 11,278 | 15.5% | (31,884) | 4.93% | 48,599 | 16.82% | (32,458) | -13.31% | (26,396) | 23.4% | ||||||||||||
| 應收票據(增加)減少 | 26,687 | 70.48% | 2,722 | -2.49% | (15,711) | -3.18% | 3,434 | -0.56% | (794) | -1.09% | 1,472 | -0.23% | 36,071 | 12.48% | 13,712 | 5.62% | (7,513) | 6.66% | 6,013 | -3.26% | (6,439) | -2.69% | 1,205 | 0.68% | 6,179 | -1.36% | 2,798 | 15.39% | (64,749) | -36.87% |
| 應收帳款(增加)減少 | 3,344,461 | 8832.83% | 2,219,571 | -2030.77% | 1,763,951 | 356.87% | 1,015,305 | -166.19% | 777,694 | 1068.61% | 803,130 | -124.27% | 1,368,656 | 473.64% | 1,490,196 | 611.29% | 1,388,327 | -1230.84% | 1,565,154 | -848.38% | 1,115,621 | 466.07% | 1,265,567 | 717% | 325,224 | -71.49% | 685,442 | 3769.27% | 1,134,534 | 646.03% |
| 其他應收款(增加)減少 | (17,054) | -45.04% | (39,880) | 36.49% | 27,921 | 5.65% | 862,359 | -141.16% | 81,187 | 111.56% | 65,200 | -10.09% | 34,819 | 12.05% | (33,063) | -13.56% | (9,848) | 8.73% | 5,379 | -2.92% | 39,345 | 16.44% | (59,216) | -33.55% | 18,175 | -4% | 13,671 | 75.18% | 5,156 | 2.94% |
| 存貨(增加)減少 | 206,651 | 545.77% | (809,450) | 740.6% | (619,504) | -125.33% | 467,020 | -76.45% | (23,770) | -32.66% | (1,172,258) | 181.38% | 315,957 | 109.34% | (809,720) | -332.15% | (62,384) | 55.31% | 196,669 | -106.6% | 146,109 | 61.04% | (39,076) | -22.14% | 134,740 | -29.62% | 217,745 | 1197.39% | 40,612 | 23.13% |
| 預付款項(增加)減少 | 150,220 | 396.74% | (163,706) | 149.78% | 50,389 | 10.19% | (30,026) | 4.91% | (21,717) | -29.84% | 59,126 | -9.15% | (55,593) | -19.24% | (111,162) | -45.6% | (9,587) | 2.11% | (38,901) | -213.92% | 1,266 | 0.72% | ||||||||
| 其他流動資產(增加)減少 | 72,367 | 191.12% | (20,764) | 19% | (31,366) | -6.35% | 27,045 | -4.43% | (3,613) | -4.96% | (5,302) | 0.82% | 16,704 | 5.78% | 66,847 | 27.42% | (354) | 0.31% | (17,439) | 9.45% | (22,816) | -9.53% | (3,233) | -1.83% | 22,322 | -4.91% | 16,388 | 90.12% | (80,836) | -46.03% |
| 其他營業資產(增加)減少 | (9,300) | -24.56% | (110,700) | 101.28% | (41,820) | -8.46% | (115,214) | 18.86% | (41,336) | -56.8% | (85,672) | 13.26% | (18,988) | -6.57% | 53,586 | 21.98% | (41,997) | 37.23% | 7,285 | -3.95% | 75,448 | 31.52% | 58,404 | 33.09% | (19,205) | 4.22% | 164,110 | 902.45% | 138,560 | 78.9% |
| 與營業活動相關之資產之淨變動合計 | 3,809,771 | 10061.72% | 1,089,799 | -997.1% | 1,110,465 | 224.66% | 2,242,600 | -367.09% | 778,929 | 1070.31% | (366,188) | 56.66% | 1,746,225 | 604.3% | 637,938 | 261.69% | 1,079,175 | -956.76% | 1,727,290 | -936.26% | 1,275,990 | 533.06% | 1,375,035 | 779.02% | (999,073) | 219.63% | 1,061,707 | 5838.37% | 1,177,773 | 670.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,660 | 17.59% | 220,965 | -202.17% | 90,962 | 18.4% | (93,124) | 15.24% | (8,407) | -11.55% | 72,115 | -11.16% | (15,375) | -5.32% | (34,442) | -14.13% | 309,767 | -274.63% | ||||||||||||
| 應付票據增加(減少) | (76,906) | -203.11% | (21,988) | 20.12% | (61,851) | -12.51% | (142,584) | 23.34% | (12,990) | -17.85% | (44,479) | 6.88% | (141,359) | -48.92% | 67,357 | 27.63% | 3,115 | -2.76% | (39,071) | 21.18% | (15,810) | -6.6% | (56,934) | -32.26% | (27,750) | 6.1% | 6,212 | 34.16% | (15,254) | -8.69% |
| 應付帳款增加(減少) | (2,435,068) | -6431.09% | (1,188,120) | 1087.06% | (293,537) | -59.39% | (1,255,128) | 205.45% | (658,398) | -904.69% | (323,156) | 50% | (753,470) | -260.75% | (205,323) | -84.22% | (648,421) | 574.87% | (1,284,589) | 696.3% | (517,821) | -216.33% | (798,170) | -452.2% | (632,018) | 138.94% | (1,005,846) | -5531.19% | (887,297) | -505.25% |
| 其他應付款增加(減少) | (1,736,227) | -4585.43% | (1,169,815) | 1070.31% | (589,359) | -119.23% | (1,044,410) | 170.96% | (453,295) | -622.86% | (488,807) | 75.63% | (501,556) | -173.57% | (404,302) | -165.85% | (333,667) | 295.82% | (525,669) | 284.93% | (361,947) | -151.21% | (360,221) | -204.08% | (359,323) | 78.99% | (238,125) | -1309.46% | (412,228) | -234.73% |
| 負債準備增加(減少) | 61,695 | 162.94% | 177,985 | -162.85% | (3,803) | -0.77% | 29,852 | -4.89% | 18,721 | 25.72% | 103,995 | -16.09% | (18,052) | -6.25% | 65,965 | 27.06% | 21,204 | -18.8% | (6,704) | 3.63% | 5,265 | 2.2% | (437) | -0.25% | 2,668 | -0.59% | 0 | 0% | 0 | 0% |
| 其他流動負債增加(減少) | 30,965 | 81.78% | (43,455) | 39.76% | (69,966) | -14.15% | (149) | 0.02% | (19,465) | -26.75% | 21,059 | -3.26% | 40,994 | 14.19% | (42,442) | -17.41% | (391,842) | 347.39% | (41,946) | 22.74% | (95,098) | -39.73% | 23,805 | 13.49% | (26,522) | 5.83% | (5,046) | -27.75% | 27,669 | 15.76% |
| 淨確定福利負債增加(減少) | 1,050 | 2.77% | 1,948 | -1.78% | (10,000) | -2.02% | (10,000) | 1.64% | (10,000) | -13.74% | 0 | 0% | 38 | 0.01% | 0 | 0% | 0 | 0% | (260) | -0.15% | ||||||||||
| 其他營業負債增加(減少) | 101,361 | 267.7% | (66,135) | 60.51% | 40,315 | 8.16% | 44,606 | -7.3% | 32,759 | 45.01% | (37,137) | 5.75% | 57,285 | 19.82% | (10,484) | -4.3% | (38,333) | 33.98% | (29,590) | 16.04% | (19,445) | -8.12% | 24,545 | 13.91% | 1,177,945 | -258.95% | (30,088) | -165.46% | 6,750 | 3.84% |
| 與營業活動相關之負債之淨變動合計 | (4,046,470) | -10686.85% | (2,088,615) | 1910.95% | (897,239) | -181.52% | (2,470,937) | 404.46% | (1,111,075) | -1526.71% | (696,410) | 107.75% | (1,331,495) | -460.78% | (563,671) | -231.22% | (1,078,177) | 955.87% | (1,937,265) | 1050.08% | (1,039,718) | -434.36% | (1,167,412) | -661.39% | 115,393 | -25.37% | (1,299,724) | -7147.23% | (1,298,291) | -739.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (236,699) | -625.13% | (998,816) | 913.85% | 213,226 | 43.14% | (228,337) | 37.38% | (332,146) | -456.39% | (1,062,598) | 164.41% | 414,730 | 143.52% | 74,267 | 30.46% | 998 | -0.88% | (209,975) | 113.81% | 236,272 | 98.71% | 207,623 | 117.63% | (883,680) | 194.26% | (238,017) | -1308.86% | (120,518) | -68.63% |
| 調整項目合計 | 188,197 | 497.03% | (522,896) | 478.42% | 616,642 | 124.75% | 195,811 | -32.05% | 7,408 | 10.18% | (799,615) | 123.72% | 669,872 | 231.82% | 203,462 | 83.46% | 86,898 | -77.04% | (152,490) | 82.66% | 275,781 | 115.21% | 209,453 | 118.66% | (809,766) | 178.01% | (98,311) | -540.62% | 13,076 | 7.45% |
| 營運產生之現金流入(流出) | 228,372 | 603.14% | (45,613) | 41.73% | 566,584 | 114.63% | (520,652) | 85.22% | 108,558 | 149.17% | (654,049) | 101.2% | 386,642 | 133.8% | 268,806 | 110.27% | (102,888) | 91.22% | (206,769) | 112.08% | 200,319 | 83.69% | 157,604 | 89.29% | (461,830) | 101.52% | 6,729 | 37% | 153,295 | 87.29% |
| 收取之股利 | 102,280 | 270.12% | 86,737 | -79.36% | 79,387 | 16.06% | 42,786 | -7% | 42,384 | 58.24% | 39,574 | -6.12% | 50,061 | 17.32% | ||||||||||||||||
| 支付之利息 | (92,858) | -245.24% | (82,768) | 75.73% | (74,787) | -15.13% | (96,137) | 15.74% | (29,821) | -40.98% | (31,712) | 4.91% | (34,419) | -11.91% | (37,165) | -15.25% | (32,855) | 29.13% | (29,408) | 15.94% | (28,876) | -12.06% | (19,476) | -11.03% | (19,160) | 4.21% | (38,750) | -213.09% | (12,234) | -6.97% |
| 退還(支付)之所得稅 | (199,930) | -528.02% | (67,653) | 61.9% | (76,899) | -15.56% | (36,917) | 6.04% | (48,345) | -66.43% | (108) | 0.02% | (113,317) | -39.21% | (53,896) | -22.11% | (37,090) | 32.88% | (20,726) | 11.23% | (32,444) | -13.55% | (64,293) | -36.42% | (34,201) | 7.52% | (3,164) | -17.4% | (2,071) | -1.18% |
| 營業活動之淨現金流入(流出) | 37,864 | 100% | (109,297) | 100% | 494,285 | 100% | (610,920) | 100% | 72,776 | 100% | (646,295) | 100% | 288,967 | 100% | 243,780 | 100% | (112,795) | 100% | (184,488) | 100% | 239,370 | 100% | 176,509 | 100% | (454,894) | 100% | 18,185 | 100% | 175,616 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 747 | -0.24% | 11,133 | -3.62% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (293,360) | 94.07% | (298,467) | 97.06% | (165,264) | 102.37% | (55,056) | 94.38% | (166,483) | 102.18% | (72,504) | 112.76% | (187,098) | 9.57% | (90,911) | -171.03% | (125,304) | 102.84% | (507,844) | 100.82% | (170,085) | 100.39% | (56,173) | 95.7% | (34,111) | 97.37% | (50,280) | 96.17% | (9,449) | 100% |
| 處分不動產、廠房及設備 | 4,187 | -1.34% | 347 | -0.11% | 31,757 | -19.67% | 11,394 | -19.53% | 6,933 | -4.26% | 22,573 | -35.11% | 3,584 | -0.18% | 144,398 | 271.66% | 6,862 | -5.63% | 6,082 | -1.21% | 2,311 | -1.36% | 1,794 | -3.06% | 752 | -2.15% | ||||
| 取得無形資產 | (23,423) | 7.51% | (20,627) | 6.71% | (28,025) | 17.36% | (14,812) | 25.39% | (3,521) | 2.16% | (14,368) | 22.35% | (8,006) | 0.41% | (1,046) | -1.97% | (3,396) | 2.79% | (1,971) | 0.39% | (1,651) | 0.97% | (4,321) | 7.36% | (1,674) | 4.78% | (2,005) | 3.83% | 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% |
| 投資活動之淨現金流入(流出) | (311,849) | 100% | (307,507) | 100% | (161,442) | 100% | (58,335) | 100% | (162,925) | 100% | (64,299) | 100% | (1,955,212) | 100% | 53,154 | 100% | (121,838) | 100% | (503,733) | 100% | (169,425) | 100% | (58,700) | 100% | (35,033) | 100% | (52,285) | 100% | (9,449) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,690,000 | 781.06% | 11,190,263 | 4286.64% | 10,192,321 | -2857.48% | 12,626,596 | 57687.3% | 8,335,478 | 704.08% | 2,463,958 | 486.06% | 4,889,677 | 288.42% | 709,059 | 185.61% | 1,823,802 | 653.61% | 5,215,280 | 257.9% | 73,749 | -167.46% | 379,077 | -87.41% | 370,180 | 95.16% | 56,597 | 199.73% | 332,995 | 106.17% |
| 短期借款減少 | (3,307,930) | -960.48% | (10,636,129) | -4074.36% | (10,000,046) | 2803.58% | (17,334,341) | -79195.64% | (7,243,041) | -611.8% | (2,412,725) | -475.95% | (3,683,985) | -217.3% | (359,363) | -94.07% | (1,499,567) | -537.41% | (4,062,742) | -200.9% | (81,925) | 186.02% | (967,267) | 223.04% | (12,050) | -3.1% | 0 | 0% | 0 | 0% |
| 應付短期票券增加 | 7,950,000 | 2308.34% | 1,300,000 | 497.99% | 299,395 | -83.94% | 149,662 | 39.18% | ||||||||||||||||||||||
| 應付短期票券減少 | (4,300,000) | -1248.54% | (1,300,000) | -497.99% | (450,000) | 126.16% | (559,218) | -2554.91% | 192,109 | 16.23% | 598,725 | 118.11% | (337) | -0.02% | 0 | 0% | (349) | -0.13% | ||||||||||||
| 舉借長期借款 | 750,000 | 217.77% | 0 | 0% | 4,206,171 | -1179.23% | 6,360,666 | 29060.06% | 1,379,568 | 116.53% | 724,121 | 142.84% | 1,314,232 | 77.52% | 6,888 | 1.8% | 10,562 | 3.79% | 919,205 | 45.45% | 2,063 | -4.68% | 154,516 | -35.63% | 30,894 | 7.94% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (3,226,407) | -936.81% | (88,172) | -33.78% | (4,408,845) | 1236.05% | (962,453) | -4397.17% | (1,301,830) | -109.96% | (699,157) | -137.92% | (36,986) | -2.18% | (14,626) | -3.83% | (55,414) | -19.86% | (49,510) | -2.45% | (8,213) | 18.65% | 0 | 0% | (28,260) | -99.73% | (19,355) | -6.17% | ||
| 租賃本金償還 | (211,260) | -61.34% | (204,912) | -78.5% | (109,362) | -499.64% | (144,515) | -12.21% | (144,513) | -28.51% | (149,827) | -8.84% | (109,600) | -28.69% | ||||||||||||||||
| 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) | 344,403 | 100% | 261,050 | 100% | (356,689) | 100% | 21,888 | 100% | 1,183,886 | 100% | 506,928 | 100% | 1,695,341 | 100% | 382,020 | 100% | 279,034 | 100% | 2,022,233 | 100% | (44,041) | 100% | (433,674) | 100% | 389,024 | 100% | 28,337 | 100% | 313,640 | 100% |
| 匯率變動對現金及約當現金之影響 | (215,620) | 372,611 | 121,337 | (104,923) | 160,728 | (197,466) | (191,980) | 99,387 | 203,575 | (561,012) | 784 | (505,152) | 56,648 | (30,728) | (155,506) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (145,202) | 216,857 | 97,491 | (752,290) | 1,254,465 | (401,132) | (162,884) | 778,341 | 247,976 | 773,000 | 26,688 | (821,017) | (44,255) | (36,491) | 324,301 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,302,851 | 2,686,730 | 2,341,417 | 3,531,554 | 2,615,077 | 3,292,801 | 3,280,481 | 3,252,486 | 3,388,173 | 3,666,790 | 4,998,583 | 5,096,716 | 1,936,610 | 1,740,947 | 1,499,192 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,157,649 | 2,903,587 | 2,438,908 | 2,779,264 | 3,869,542 | 2,891,669 | 3,117,597 | 4,030,827 | 3,636,149 | 4,439,790 | 5,025,271 | 4,275,699 | 1,892,355 | 1,704,456 | 1,823,493 | |||||||||||||||
| 現金及約當現金 | 3,157,649 | 6.8% | 2,903,587 | 6.75% | 2,438,908 | 6.88% | 2,779,264 | 7.79% | 3,869,542 | 10.65% | 2,891,669 | 9.36% | 3,117,597 | 10.66% | 4,030,827 | 15.81% | 3,636,149 | 16.97% | 4,439,790 | 20.11% | 5,025,271 | 23.69% | 4,275,699 | 24.06% | 1,892,355 | 11.99% | 1,704,456 | 12.91% | 1,823,493 | 15.02% |
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) | 40,175 | 0.34% | 477,283 | 4.5% | (50,058) | -0.62% | (716,463) | -10.18% | 101,150 | 1.34% | 145,566 | 2% | (283,230) | -5.12% | 65,344 | 1.22% | (189,786) | -4.23% | (54,279) | -1.22% | (75,462) | -1.71% | (51,849) | -1.51% | 347,936 | 9.5% | 105,040 | 3.17% | 140,219 | 4.26% |
| 本期稅前淨利(淨損) | 40,175 | 106.1% | 477,283 | -436.68% | (50,058) | -10.13% | (716,463) | 117.28% | 101,150 | 138.99% | 145,566 | -22.52% | (283,230) | -98.01% | 65,344 | 26.8% | (189,786) | 168.26% | (54,279) | 29.42% | (75,462) | -31.53% | (51,849) | -29.37% | 347,936 | -76.49% | 105,040 | 577.62% | 140,219 | 79.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 388,119 | 1025.03% | 392,140 | -358.78% | 380,063 | 76.89% | 289,595 | -47.4% | 255,953 | 351.7% | 228,991 | -35.43% | 231,959 | 80.27% | 189,348 | 77.67% | 97,222 | -86.19% | 74,908 | -40.6% | 72,992 | 30.49% | 74,490 | 42.2% | 84,319 | -18.54% | 74,703 | 410.79% | 87,167 | 49.63% |
| 攤銷費用 | 34,886 | 92.14% | 27,026 | -24.73% | 29,561 | 5.98% | 22,333 | -3.66% | 20,254 | 27.83% | 20,196 | -3.12% | 7,420 | 2.57% | 5,116 | 2.1% | 3,440 | -3.05% | 8,415 | -4.56% | 9,575 | 4% | 9,310 | 5.27% | 11,553 | -2.54% | 12,192 | 67.04% | 7,585 | 4.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,482 | 11.84% | 28,325 | -25.92% | 1,038 | 0.21% | 39,468 | -6.46% | (8,554) | -11.75% | 4,214 | -0.65% | 5,777 | 2% | (11,454) | -4.7% | (3,345) | 2.97% | 11,858 | -6.43% | 21,770 | 9.09% | 6,670 | 3.78% | 3,828 | -0.84% | (1,070) | -5.88% | (9,716) | -5.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,497) | -3.95% | (763) | 0.7% | (7,137) | -1.44% | 5,382 | -0.88% | 72,827 | 100.07% | 13,750 | -2.13% | 11,112 | 3.85% | (14,438) | -5.92% | 10,495 | -9.3% | 4,022 | -2.18% | 4,945 | 2.07% | (6,935) | -3.93% | 14,182 | -3.12% | (20,891) | -114.88% | (6,377) | -3.63% |
| 利息費用 | 98,631 | 260.49% | 97,584 | -89.28% | 80,107 | 16.21% | 109,227 | -17.88% | 43,366 | 59.59% | 35,512 | -5.49% | 45,828 | 15.86% | 40,372 | 16.56% | 34,267 | -30.38% | 29,318 | -15.89% | 30,373 | 12.69% | 21,302 | 12.07% | 19,701 | -4.33% | 25,154 | 138.32% | 17,395 | 9.91% |
| 利息收入 | (102,280) | -270.12% | (86,737) | 79.36% | (79,387) | -16.06% | (42,786) | 7% | (42,384) | -58.24% | (39,574) | 6.12% | (50,061) | -17.32% | (66,035) | -27.09% | (60,038) | 53.23% | (72,415) | 39.25% | (100,371) | -41.93% | (102,674) | -58.17% | (60,297) | 13.26% | 48,960 | 269.23% | 37,171 | 21.17% |
| 股份基礎給付酬勞成本 | 0 | 0% | 12,698 | -11.62% | 0 | 0% | 9,975 | 4.09% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,384 | 6.3% | 5,545 | -5.07% | (829) | -0.17% | 929 | -0.15% | (3,256) | -4.47% | (126) | 0.02% | (2,023) | -0.7% | (23,556) | -9.66% | 3,859 | -3.42% | 1,379 | -0.75% | 225 | 0.09% | (333) | -0.19% | 628 | -0.14% | 658 | 3.62% | 369 | 0.21% |
| 處分無形資產損失(利益) | 171 | 0.45% | 102 | -0.09% | 0 | 0% | 1,348 | 1.85% | 20 | 0% | 5,130 | 1.78% | (133) | -0.05% | ||||||||||||||||
| 收益費損項目合計 | 424,896 | 1122.16% | 475,920 | -435.44% | 403,416 | 81.62% | 424,148 | -69.43% | 339,554 | 466.57% | 262,983 | -40.69% | 255,142 | 88.29% | 129,195 | 53% | 85,900 | -76.16% | 57,485 | -31.16% | 39,509 | 16.51% | 1,830 | 1.04% | 73,914 | -16.25% | 139,706 | 768.25% | 133,594 | 76.07% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 35,739 | 94.39% | 12,006 | -10.98% | (23,395) | -4.73% | 12,677 | -2.08% | 11,278 | 15.5% | (31,884) | 4.93% | 48,599 | 16.82% | (32,458) | -13.31% | (26,396) | 23.4% | ||||||||||||
| 應收票據(增加)減少 | 26,687 | 70.48% | 2,722 | -2.49% | (15,711) | -3.18% | 3,434 | -0.56% | (794) | -1.09% | 1,472 | -0.23% | 36,071 | 12.48% | 13,712 | 5.62% | (7,513) | 6.66% | 6,013 | -3.26% | (6,439) | -2.69% | 1,205 | 0.68% | 6,179 | -1.36% | 2,798 | 15.39% | (64,749) | -36.87% |
| 應收帳款(增加)減少 | 3,344,461 | 8832.83% | 2,219,571 | -2030.77% | 1,763,951 | 356.87% | 1,015,305 | -166.19% | 777,694 | 1068.61% | 803,130 | -124.27% | 1,368,656 | 473.64% | 1,490,196 | 611.29% | 1,388,327 | -1230.84% | 1,565,154 | -848.38% | 1,115,621 | 466.07% | 1,265,567 | 717% | 325,224 | -71.49% | 685,442 | 3769.27% | 1,134,534 | 646.03% |
| 其他應收款(增加)減少 | (17,054) | -45.04% | (39,880) | 36.49% | 27,921 | 5.65% | 862,359 | -141.16% | 81,187 | 111.56% | 65,200 | -10.09% | 34,819 | 12.05% | (33,063) | -13.56% | (9,848) | 8.73% | 5,379 | -2.92% | 39,345 | 16.44% | (59,216) | -33.55% | 18,175 | -4% | 13,671 | 75.18% | 5,156 | 2.94% |
| 存貨(增加)減少 | 206,651 | 545.77% | (809,450) | 740.6% | (619,504) | -125.33% | 467,020 | -76.45% | (23,770) | -32.66% | (1,172,258) | 181.38% | 315,957 | 109.34% | (809,720) | -332.15% | (62,384) | 55.31% | 196,669 | -106.6% | 146,109 | 61.04% | (39,076) | -22.14% | 134,740 | -29.62% | 217,745 | 1197.39% | 40,612 | 23.13% |
| 預付款項(增加)減少 | 150,220 | 396.74% | (163,706) | 149.78% | 50,389 | 10.19% | (30,026) | 4.91% | (21,717) | -29.84% | 59,126 | -9.15% | (55,593) | -19.24% | (111,162) | -45.6% | (9,587) | 2.11% | (38,901) | -213.92% | 1,266 | 0.72% | ||||||||
| 其他流動資產(增加)減少 | 72,367 | 191.12% | (20,764) | 19% | (31,366) | -6.35% | 27,045 | -4.43% | (3,613) | -4.96% | (5,302) | 0.82% | 16,704 | 5.78% | 66,847 | 27.42% | (354) | 0.31% | (17,439) | 9.45% | (22,816) | -9.53% | (3,233) | -1.83% | 22,322 | -4.91% | 16,388 | 90.12% | (80,836) | -46.03% |
| 其他營業資產(增加)減少 | (9,300) | -24.56% | (110,700) | 101.28% | (41,820) | -8.46% | (115,214) | 18.86% | (41,336) | -56.8% | (85,672) | 13.26% | (18,988) | -6.57% | 53,586 | 21.98% | (41,997) | 37.23% | 7,285 | -3.95% | 75,448 | 31.52% | 58,404 | 33.09% | (19,205) | 4.22% | 164,110 | 902.45% | 138,560 | 78.9% |
| 與營業活動相關之資產之淨變動合計 | 3,809,771 | 10061.72% | 1,089,799 | -997.1% | 1,110,465 | 224.66% | 2,242,600 | -367.09% | 778,929 | 1070.31% | (366,188) | 56.66% | 1,746,225 | 604.3% | 637,938 | 261.69% | 1,079,175 | -956.76% | 1,727,290 | -936.26% | 1,275,990 | 533.06% | 1,375,035 | 779.02% | (999,073) | 219.63% | 1,061,707 | 5838.37% | 1,177,773 | 670.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,660 | 17.59% | 220,965 | -202.17% | 90,962 | 18.4% | (93,124) | 15.24% | (8,407) | -11.55% | 72,115 | -11.16% | (15,375) | -5.32% | (34,442) | -14.13% | 309,767 | -274.63% | ||||||||||||
| 應付票據增加(減少) | (76,906) | -203.11% | (21,988) | 20.12% | (61,851) | -12.51% | (142,584) | 23.34% | (12,990) | -17.85% | (44,479) | 6.88% | (141,359) | -48.92% | 67,357 | 27.63% | 3,115 | -2.76% | (39,071) | 21.18% | (15,810) | -6.6% | (56,934) | -32.26% | (27,750) | 6.1% | 6,212 | 34.16% | (15,254) | -8.69% |
| 應付帳款增加(減少) | (2,435,068) | -6431.09% | (1,188,120) | 1087.06% | (293,537) | -59.39% | (1,255,128) | 205.45% | (658,398) | -904.69% | (323,156) | 50% | (753,470) | -260.75% | (205,323) | -84.22% | (648,421) | 574.87% | (1,284,589) | 696.3% | (517,821) | -216.33% | (798,170) | -452.2% | (632,018) | 138.94% | (1,005,846) | -5531.19% | (887,297) | -505.25% |
| 其他應付款增加(減少) | (1,736,227) | -4585.43% | (1,169,815) | 1070.31% | (589,359) | -119.23% | (1,044,410) | 170.96% | (453,295) | -622.86% | (488,807) | 75.63% | (501,556) | -173.57% | (404,302) | -165.85% | (333,667) | 295.82% | (525,669) | 284.93% | (361,947) | -151.21% | (360,221) | -204.08% | (359,323) | 78.99% | (238,125) | -1309.46% | (412,228) | -234.73% |
| 負債準備增加(減少) | 61,695 | 162.94% | 177,985 | -162.85% | (3,803) | -0.77% | 29,852 | -4.89% | 18,721 | 25.72% | 103,995 | -16.09% | (18,052) | -6.25% | 65,965 | 27.06% | 21,204 | -18.8% | (6,704) | 3.63% | 5,265 | 2.2% | (437) | -0.25% | 2,668 | -0.59% | 0 | 0% | 0 | 0% |
| 其他流動負債增加(減少) | 30,965 | 81.78% | (43,455) | 39.76% | (69,966) | -14.15% | (149) | 0.02% | (19,465) | -26.75% | 21,059 | -3.26% | 40,994 | 14.19% | (42,442) | -17.41% | (391,842) | 347.39% | (41,946) | 22.74% | (95,098) | -39.73% | 23,805 | 13.49% | (26,522) | 5.83% | (5,046) | -27.75% | 27,669 | 15.76% |
| 淨確定福利負債增加(減少) | 1,050 | 2.77% | 1,948 | -1.78% | (10,000) | -2.02% | (10,000) | 1.64% | (10,000) | -13.74% | 0 | 0% | 38 | 0.01% | 0 | 0% | 0 | 0% | (260) | -0.15% | ||||||||||
| 其他營業負債增加(減少) | 101,361 | 267.7% | (66,135) | 60.51% | 40,315 | 8.16% | 44,606 | -7.3% | 32,759 | 45.01% | (37,137) | 5.75% | 57,285 | 19.82% | (10,484) | -4.3% | (38,333) | 33.98% | (29,590) | 16.04% | (19,445) | -8.12% | 24,545 | 13.91% | 1,177,945 | -258.95% | (30,088) | -165.46% | 6,750 | 3.84% |
| 與營業活動相關之負債之淨變動合計 | (4,046,470) | -10686.85% | (2,088,615) | 1910.95% | (897,239) | -181.52% | (2,470,937) | 404.46% | (1,111,075) | -1526.71% | (696,410) | 107.75% | (1,331,495) | -460.78% | (563,671) | -231.22% | (1,078,177) | 955.87% | (1,937,265) | 1050.08% | (1,039,718) | -434.36% | (1,167,412) | -661.39% | 115,393 | -25.37% | (1,299,724) | -7147.23% | (1,298,291) | -739.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (236,699) | -625.13% | (998,816) | 913.85% | 213,226 | 43.14% | (228,337) | 37.38% | (332,146) | -456.39% | (1,062,598) | 164.41% | 414,730 | 143.52% | 74,267 | 30.46% | 998 | -0.88% | (209,975) | 113.81% | 236,272 | 98.71% | 207,623 | 117.63% | (883,680) | 194.26% | (238,017) | -1308.86% | (120,518) | -68.63% |
| 調整項目合計 | 188,197 | 497.03% | (522,896) | 478.42% | 616,642 | 124.75% | 195,811 | -32.05% | 7,408 | 10.18% | (799,615) | 123.72% | 669,872 | 231.82% | 203,462 | 83.46% | 86,898 | -77.04% | (152,490) | 82.66% | 275,781 | 115.21% | 209,453 | 118.66% | (809,766) | 178.01% | (98,311) | -540.62% | 13,076 | 7.45% |
| 營運產生之現金流入(流出) | 228,372 | 603.14% | (45,613) | 41.73% | 566,584 | 114.63% | (520,652) | 85.22% | 108,558 | 149.17% | (654,049) | 101.2% | 386,642 | 133.8% | 268,806 | 110.27% | (102,888) | 91.22% | (206,769) | 112.08% | 200,319 | 83.69% | 157,604 | 89.29% | (461,830) | 101.52% | 6,729 | 37% | 153,295 | 87.29% |
| 收取之股利 | 102,280 | 270.12% | 86,737 | -79.36% | 79,387 | 16.06% | 42,786 | -7% | 42,384 | 58.24% | 39,574 | -6.12% | 50,061 | 17.32% | ||||||||||||||||
| 支付之利息 | (92,858) | -245.24% | (82,768) | 75.73% | (74,787) | -15.13% | (96,137) | 15.74% | (29,821) | -40.98% | (31,712) | 4.91% | (34,419) | -11.91% | (37,165) | -15.25% | (32,855) | 29.13% | (29,408) | 15.94% | (28,876) | -12.06% | (19,476) | -11.03% | (19,160) | 4.21% | (38,750) | -213.09% | (12,234) | -6.97% |
| 退還(支付)之所得稅 | (199,930) | -528.02% | (67,653) | 61.9% | (76,899) | -15.56% | (36,917) | 6.04% | (48,345) | -66.43% | (108) | 0.02% | (113,317) | -39.21% | (53,896) | -22.11% | (37,090) | 32.88% | (20,726) | 11.23% | (32,444) | -13.55% | (64,293) | -36.42% | (34,201) | 7.52% | (3,164) | -17.4% | (2,071) | -1.18% |
| 營業活動之淨現金流入(流出) | 37,864 | 100% | (109,297) | 100% | 494,285 | 100% | (610,920) | 100% | 72,776 | 100% | (646,295) | 100% | 288,967 | 100% | 243,780 | 100% | (112,795) | 100% | (184,488) | 100% | 239,370 | 100% | 176,509 | 100% | (454,894) | 100% | 18,185 | 100% | 175,616 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 747 | -0.24% | 11,133 | -3.62% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (293,360) | 94.07% | (298,467) | 97.06% | (165,264) | 102.37% | (55,056) | 94.38% | (166,483) | 102.18% | (72,504) | 112.76% | (187,098) | 9.57% | (90,911) | -171.03% | (125,304) | 102.84% | (507,844) | 100.82% | (170,085) | 100.39% | (56,173) | 95.7% | (34,111) | 97.37% | (50,280) | 96.17% | (9,449) | 100% |
| 處分不動產、廠房及設備 | 4,187 | -1.34% | 347 | -0.11% | 31,757 | -19.67% | 11,394 | -19.53% | 6,933 | -4.26% | 22,573 | -35.11% | 3,584 | -0.18% | 144,398 | 271.66% | 6,862 | -5.63% | 6,082 | -1.21% | 2,311 | -1.36% | 1,794 | -3.06% | 752 | -2.15% | ||||
| 取得無形資產 | (23,423) | 7.51% | (20,627) | 6.71% | (28,025) | 17.36% | (14,812) | 25.39% | (3,521) | 2.16% | (14,368) | 22.35% | (8,006) | 0.41% | (1,046) | -1.97% | (3,396) | 2.79% | (1,971) | 0.39% | (1,651) | 0.97% | (4,321) | 7.36% | (1,674) | 4.78% | (2,005) | 3.83% | 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% |
| 投資活動之淨現金流入(流出) | (311,849) | 100% | (307,507) | 100% | (161,442) | 100% | (58,335) | 100% | (162,925) | 100% | (64,299) | 100% | (1,955,212) | 100% | 53,154 | 100% | (121,838) | 100% | (503,733) | 100% | (169,425) | 100% | (58,700) | 100% | (35,033) | 100% | (52,285) | 100% | (9,449) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,690,000 | 781.06% | 11,190,263 | 4286.64% | 10,192,321 | -2857.48% | 12,626,596 | 57687.3% | 8,335,478 | 704.08% | 2,463,958 | 486.06% | 4,889,677 | 288.42% | 709,059 | 185.61% | 1,823,802 | 653.61% | 5,215,280 | 257.9% | 73,749 | -167.46% | 379,077 | -87.41% | 370,180 | 95.16% | 56,597 | 199.73% | 332,995 | 106.17% |
| 短期借款減少 | (3,307,930) | -960.48% | (10,636,129) | -4074.36% | (10,000,046) | 2803.58% | (17,334,341) | -79195.64% | (7,243,041) | -611.8% | (2,412,725) | -475.95% | (3,683,985) | -217.3% | (359,363) | -94.07% | (1,499,567) | -537.41% | (4,062,742) | -200.9% | (81,925) | 186.02% | (967,267) | 223.04% | (12,050) | -3.1% | 0 | 0% | 0 | 0% |
| 應付短期票券增加 | 7,950,000 | 2308.34% | 1,300,000 | 497.99% | 299,395 | -83.94% | 149,662 | 39.18% | ||||||||||||||||||||||
| 應付短期票券減少 | (4,300,000) | -1248.54% | (1,300,000) | -497.99% | (450,000) | 126.16% | (559,218) | -2554.91% | 192,109 | 16.23% | 598,725 | 118.11% | (337) | -0.02% | 0 | 0% | (349) | -0.13% | ||||||||||||
| 舉借長期借款 | 750,000 | 217.77% | 0 | 0% | 4,206,171 | -1179.23% | 6,360,666 | 29060.06% | 1,379,568 | 116.53% | 724,121 | 142.84% | 1,314,232 | 77.52% | 6,888 | 1.8% | 10,562 | 3.79% | 919,205 | 45.45% | 2,063 | -4.68% | 154,516 | -35.63% | 30,894 | 7.94% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (3,226,407) | -936.81% | (88,172) | -33.78% | (4,408,845) | 1236.05% | (962,453) | -4397.17% | (1,301,830) | -109.96% | (699,157) | -137.92% | (36,986) | -2.18% | (14,626) | -3.83% | (55,414) | -19.86% | (49,510) | -2.45% | (8,213) | 18.65% | 0 | 0% | (28,260) | -99.73% | (19,355) | -6.17% | ||
| 租賃本金償還 | (211,260) | -61.34% | (204,912) | -78.5% | (109,362) | -499.64% | (144,515) | -12.21% | (144,513) | -28.51% | (149,827) | -8.84% | (109,600) | -28.69% | ||||||||||||||||
| 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) | 344,403 | 100% | 261,050 | 100% | (356,689) | 100% | 21,888 | 100% | 1,183,886 | 100% | 506,928 | 100% | 1,695,341 | 100% | 382,020 | 100% | 279,034 | 100% | 2,022,233 | 100% | (44,041) | 100% | (433,674) | 100% | 389,024 | 100% | 28,337 | 100% | 313,640 | 100% |
| 匯率變動對現金及約當現金之影響 | (215,620) | 372,611 | 121,337 | (104,923) | 160,728 | (197,466) | (191,980) | 99,387 | 203,575 | (561,012) | 784 | (505,152) | 56,648 | (30,728) | (155,506) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (145,202) | 216,857 | 97,491 | (752,290) | 1,254,465 | (401,132) | (162,884) | 778,341 | 247,976 | 773,000 | 26,688 | (821,017) | (44,255) | (36,491) | 324,301 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,302,851 | 2,686,730 | 2,341,417 | 3,531,554 | 2,615,077 | 3,292,801 | 3,280,481 | 3,252,486 | 3,388,173 | 3,666,790 | 4,998,583 | 5,096,716 | 1,936,610 | 1,740,947 | 1,499,192 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,157,649 | 2,903,587 | 2,438,908 | 2,779,264 | 3,869,542 | 2,891,669 | 3,117,597 | 4,030,827 | 3,636,149 | 4,439,790 | 5,025,271 | 4,275,699 | 1,892,355 | 1,704,456 | 1,823,493 | |||||||||||||||
| 現金及約當現金 | 3,157,649 | 6.8% | 2,903,587 | 6.75% | 2,438,908 | 6.88% | 2,779,264 | 7.79% | 3,869,542 | 10.65% | 2,891,669 | 9.36% | 3,117,597 | 10.66% | 4,030,827 | 15.81% | 3,636,149 | 16.97% | 4,439,790 | 20.11% | 5,025,271 | 23.69% | 4,275,699 | 24.06% | 1,892,355 | 11.99% | 1,704,456 | 12.91% | 1,823,493 | 15.02% |
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
喬山(1736) 2025年第4季「營業活動之現金流」單季為NT$16.09億元、較上一季成長5571.97%；而今年初至今累積為NT$25.77億元、較去年同期成長144.59%。
單季
喬山(1736) 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$16.09億元，較上一季成長5571.97%，為過去11年同期中的第2高。
同時喬山過去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11.55%、2.24%與9.22%。
其中稅前淨利為NT$22.22億元，收益費損相關之調整項目為NT$4.42億元，所得稅/利息等之影響數為NT$-1.14億元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.77億元，較去年同期成長144.59%，為過去11年同期中的第3高。
同時喬山過去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87.26%、-2.61%與30.08%。
其中稅前淨利為NT$39.3億元，收益費損相關之調整項目為NT$17.82億元，所得稅/利息等之影響數為NT$-5.74億元
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) | 2,221,615 | 11.47% | 2,323,015 | 13.37% | 1,005,887 | 7.91% | 730,248 | 6.36% | 567,994 | 5.83% | 669,247 | 6.88% | 825,590 | 9.99% | 400,616 | 5.45% | 460,173 | 7.24% | 756,268 | 11.92% | 648,792 | 11.12% | 2,432,732 | 45.21% | 739,537 | 14.52% | 494,796 | 9.42% |
| 收益費損項目合計 | 441,605 | 27.45% | 508,360 | 32.27% | 401,130 | 15.44% | 313,564 | 27.05% | 259,822 | 75.9% | 313,447 | 21.77% | 308,349 | 30.65% | 89,858 | 11.85% | 49,356 | 6.77% | (593) | -0.34% | 21,752 | 3.27% | (8,528) | -33.93% | 111,507 | 27.32% | 57,143 | 26.97% |
| 折舊費用 | 387,550 | 24.09% | 341,436 | 21.67% | 344,023 | 13.24% | 278,332 | 24.01% | 258,309 | 75.46% | 232,819 | 16.17% | 261,366 | 25.98% | 103,663 | 13.67% | 74,441 | 10.21% | 75,068 | 42.54% | 78,388 | 11.77% | 61,112 | 243.12% | 88,294 | 21.64% | 81,758 | 38.59% |
| 攤銷費用 | 21,866 | 1.36% | 24,684 | 1.57% | 14,840 | 0.57% | 21,177 | 1.83% | 19,338 | 5.65% | 46,984 | 3.26% | 4,902 | 0.49% | 5,193 | 0.68% | 8,097 | 1.11% | 13,992 | 7.93% | 11,776 | 1.77% | 8,624 | 34.31% | 10,173 | 2.49% | 19,806 | 9.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (940,429) | -58.46% | (1,079,906) | -68.55% | 1,104,168 | 42.5% | 204,306 | 17.63% | (453,644) | -132.52% | 531,867 | 36.94% | (56,056) | -5.57% | 315,259 | 41.58% | 191,743 | 26.3% | (544,585) | -308.58% | (87,764) | -13.18% | (2,568,103) | -10216.43% | (453,642) | -111.16% | (395,810) | -186.82% |
| 營業活動之淨現金流入(流出) | 1,608,760 | 100% | 1,575,268 | 100% | 2,598,101 | 100% | 1,159,108 | 100% | 342,310 | 100% | 1,439,895 | 100% | 1,006,193 | 100% | 758,140 | 100% | 729,043 | 100% | 176,480 | 100% | 666,091 | 100% | 25,137 | 100% | 408,090 | 100% | 211,864 | 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) | 3,930,055 | 7.23% | 3,492,334 | 7.31% | 1,334,482 | 3.51% | 303,606 | 0.9% | 163,700 | 0.53% | 975,332 | 3.44% | 1,617,202 | 6.37% | 292,855 | 1.35% | 224,997 | 1.15% | 1,002,407 | 4.97% | 868,987 | 5.12% | 3,277,242 | 19.8% | 922,251 | 6.12% | 1,029,377 | 6.72% |
| 收益費損項目合計 | 1,781,625 | 69.14% | 1,750,255 | 166.13% | 1,723,755 | 44.86% | 1,318,817 | 336.04% | 1,441,266 | -40.75% | 1,001,161 | 34.03% | 870,790 | 92.32% | 304,819 | 31.08% | 301,283 | -408.76% | 90,740 | 7.23% | 50,786 | -23.4% | 154,733 | 8.36% | 313,591 | 40.66% | 255,635 | 86.72% |
| 折舊費用 | 1,527,601 | 59.28% | 1,418,038 | 134.6% | 1,305,774 | 33.98% | 1,124,453 | 286.52% | 959,825 | -27.14% | 912,549 | 31.02% | 856,661 | 90.82% | 375,301 | 38.27% | 319,104 | -432.94% | 292,713 | 23.32% | 298,760 | -137.64% | 331,271 | 17.9% | 350,189 | 45.4% | 317,446 | 107.69% |
| 攤銷費用 | 114,842 | 4.46% | 103,551 | 9.83% | 92,225 | 2.4% | 82,127 | 20.93% | 80,400 | -2.27% | 71,458 | 2.43% | 19,873 | 2.11% | 20,645 | 2.11% | 29,799 | -40.43% | 44,088 | 3.51% | 43,168 | -19.89% | 41,903 | 2.26% | 52,162 | 6.76% | 49,937 | 16.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,560,481) | -99.36% | (3,621,533) | -343.74% | 1,141,992 | 29.72% | (982,937) | -250.46% | (4,836,743) | 136.75% | 1,116,820 | 37.96% | (1,203,717) | -127.62% | 495,598 | 50.54% | (532,488) | 722.44% | 307,627 | 24.5% | (1,159,786) | 534.32% | (1,610,516) | -87.01% | (345,702) | -44.82% | (981,934) | -333.11% |
| 營業活動之淨現金流入(流出) | 2,576,866 | 100% | 1,053,553 | 100% | 3,842,551 | 100% | 392,453 | 100% | (3,537,026) | 100% | 2,941,790 | 100% | 943,231 | 100% | 980,671 | 100% | (73,707) | 100% | 1,255,456 | 100% | (217,060) | 100% | 1,850,987 | 100% | 771,342 | 100% | 294,778 | 100% |
投資活動之淨現金流
喬山(1736) 2025年第4季「投資活動之淨現金流」單季為NT$-7.57億元、較上一季衰退-137.01%；而今年初至今累積為NT$-17.71億元、較去年同期衰退-163.96%。
單季
喬山(1736) 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$-7.57億元，較上一季衰退-137.01%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.71億元，較去年同期衰退-163.96%，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) | (757,216) | 100% | (174,124) | 100% | (269,302) | 100% | (226,937) | 100% | (185,178) | 100% | (251,183) | 100% | (129,546) | 100% | (86,517) | 100% | (286,788) | 100% | (315,240) | 100% | (734,058) | 100% | (79,845) | 100% | 9,154 | 100% | (196,617) | 100% |
| 取得不動產、廠房及設備 | (725,076) | 95.76% | (188,751) | 108.4% | (258,388) | 95.95% | 39,566 | -17.43% | (350,081) | 189.05% | (250,635) | 99.78% | (126,629) | 97.75% | (95,124) | 109.95% | (258,469) | 90.13% | (152,049) | 48.23% | (79,230) | 10.79% | (79,520) | 99.59% | (4,216) | -46.06% | (197,361) | 100.38% |
| 處分不動產、廠房及設備 | 142 | -0.02% | 9,358 | -5.37% | 3,822 | -1.42% | 5,400 | -2.38% | 1,262 | -0.68% | (4,813) | 1.92% | 56,279 | -43.44% | 10,831 | -12.52% | 2,888 | -1.01% | 2,817 | -0.89% | 5,739 | -0.78% | 3,200 | -4.01% | 11,086 | 121.11% | 1,802 | -0.92% |
| 取得無形資產 | (32,334) | 4.27% | (10,811) | 6.21% | (14,919) | 5.54% | (20,597) | 9.08% | (25,741) | 13.9% | (30,010) | 11.95% | (59,196) | 45.69% | (2,224) | 2.57% | (31,207) | 10.88% | (1,406) | 0.45% | 94,095 | -12.82% | (3,406) | 4.27% | 2,284 | 24.95% | (1,058) | 0.54% |
| 處分無形資產 | 5,365 | -2.14% | 0 | 0% | 3,270 | -0.45% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 52 | -0.01% | 15,430 | -8.86% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,770,763) | 100% | (670,842) | 100% | (680,817) | 100% | (667,728) | 100% | (721,776) | 100% | (2,583,482) | 100% | (512,578) | 100% | (601,193) | 100% | (929,057) | 100% | (999,664) | 100% | (1,147,830) | 100% | (37,264) | 100% | (166,302) | 100% | (325,652) | 100% |
| 取得不動產、廠房及設備 | (1,706,894) | 96.39% | (673,776) | 100.44% | (649,992) | 95.47% | (407,775) | 61.07% | (692,042) | 95.88% | (781,490) | 30.25% | (647,502) | 126.32% | (621,003) | 103.3% | (893,889) | 96.21% | (592,650) | 59.28% | (367,997) | 32.06% | (188,552) | 505.99% | (176,151) | 105.92% | (311,423) | 95.63% |
| 處分不動產、廠房及設備 | 14,187 | -0.8% | 49,820 | -7.43% | 25,883 | -3.8% | 24,017 | -3.6% | 35,290 | -4.89% | 10,069 | -0.39% | 196,985 | -38.43% | 31,009 | -5.16% | 15,776 | -1.7% | 12,753 | -1.28% | 13,897 | -1.21% | 159,156 | -427.1% | 20,943 | -12.59% | 2,273 | -0.7% |
| 取得無形資產 | (71,717) | 4.05% | (53,000) | 7.9% | (57,149) | 8.39% | (33,078) | 4.95% | (68,126) | 9.44% | (58,438) | 2.26% | (62,836) | 12.26% | (11,199) | 1.86% | (50,944) | 5.48% | (9,966) | 1% | (39,068) | 3.4% | (7,868) | 21.11% | (11,094) | 6.67% | (16,502) | 5.07% |
| 處分無形資產 | 0 | 0% | 380 | -0.06% | 0 | 0% | 2,485 | -0.34% | 5,365 | -0.21% | 775 | -0.15% | 0 | 0% | 3,270 | -0.28% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,339) | 0.36% | 5,464 | -0.81% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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