1809
41.5
TWD+2.30 (5.87%)
2026.05.22收盤
中釉－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) | 25,091 | 3.94% | 10,740 | 1.67% | (17,709) | -2.85% | (44,693) | -7.41% | 13,842 | 2.33% | (14,777) | -2.83% | (38,557) | -6.88% | (20,015) | -3.45% | (49,556) | -8% | (11,754) | -1.97% | 2,841 | 0.4% | 31,576 | 3.75% | 50,371 | 5.85% | 11,728 | 1.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,239 | 50.45% | 20,011 | 33.34% | 20,337 | 53.58% | 20,439 | 16.73% | 22,238 | -50.2% | 18,709 | 4809.51% | 25,274 | 109.11% | 23,067 | 70.11% | 23,117 | 264.41% | 25,660 | 14.13% | 29,139 | 47.03% | 41,713 | -45.63% | 26,563 | -29.07% | 32,846 | 10.06% |
| 攤銷費用 | 34 | 0.08% | 36 | 0.06% | 32 | 0.08% | 34 | 0.03% | 38 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 57 | 0.65% | 35 | 0.02% | 60 | 0.1% | 138 | -0.15% | 32 | -0.04% | 1,242 | 0.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,748) | -6.85% | (2,215) | -3.69% | (1,902) | -5.01% | 15,093 | 12.35% | 2,750 | -6.21% | 1,318 | 338.82% | (1,830) | -7.9% | (4,847) | -14.73% | 24,738 | 282.95% | 13,729 | 7.56% | 80 | 0.13% | 10,313 | -11.28% | (988) | 1.08% | 4,997 | 1.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 63 | 0.16% | (310) | -0.52% | 106 | 0.28% | 477 | 0.39% | (1,144) | 2.58% | 489 | 0.27% | (200) | -0.32% | 83 | -0.09% | (1,306) | 1.43% | 1,274 | 0.39% | ||||||||
| 利息費用 | 3,487 | 8.69% | 4,485 | 7.47% | 6,138 | 16.17% | 3,516 | 2.88% | 1,289 | -2.91% | 970 | 249.36% | 1,939 | 8.37% | 3,880 | 11.79% | 3,996 | 45.71% | 2,237 | 1.23% | 2,263 | 3.65% | 1,709 | -1.87% | 3,021 | -3.31% | 3,671 | 1.12% |
| 利息收入 | (4,479) | -11.16% | (6,736) | -11.22% | (7,231) | -19.05% | (2,852) | -2.33% | (2,371) | 5.35% | (2,327) | -598.2% | (3,665) | -15.82% | (4,994) | -15.18% | (6,274) | -71.76% | (3,787) | -2.08% | (7,363) | -11.88% | (7,475) | 8.18% | (6,185) | 6.77% | (2,631) | -0.81% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (125) | 0.28% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,457 | 8.62% | 1,839 | 3.06% | 0 | 0% | 290 | -0.32% | 4,266 | -4.67% | 2,727 | 0.84% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 25 | 0.06% | (35) | -0.06% | (266) | -0.7% | (154) | -0.13% | (666) | 1.5% | 229 | 2.62% | (538) | -0.3% | 48 | 0.08% | 7,096 | -7.76% | 155 | -0.17% | 338 | 0.1% | ||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (398) | -1.05% | 0 | 0% | (1,047) | 2.36% | 0 | 0% | 2,248 | 3.63% | (384) | 0.42% | 2,246 | -2.46% | 161 | 0.05% | ||||||||
| 非金融資產減損迴轉利益 | (6,584) | -16.41% | 2,639 | 4.4% | 0 | 0% | 3,978 | 1022.62% | (5,285) | -22.82% | 4,465 | 13.57% | 6,604 | 3.64% | 1,580 | 2.55% | 19,366 | -21.19% | 13,906 | 4.26% | ||||||||
| 收益費損項目合計 | 9,881 | 24.63% | 20,128 | 33.54% | 13,975 | 36.82% | 31,391 | 25.69% | (10,071) | 22.73% | 14,932 | 3838.56% | 21,580 | 93.16% | 21,179 | 64.37% | 48,521 | 554.97% | 45,489 | 25.04% | 31,998 | 51.65% | 69,222 | -75.73% | 42,032 | -46% | 58,531 | 17.93% |
| 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 | 0 | 0% | 1 | 0% | 2,217 | 5.84% | (1,038) | -0.85% | 10,871 | -24.54% | 6,678 | 1716.71% | 688 | 2.97% | ||||||||||||||
| 合約資產(增加)減少 | (15,921) | -39.69% | (1,879) | -3.13% | (5,999) | -15.8% | (3,331) | -2.73% | (3,707) | 8.37% | 1,914 | 492.03% | 863 | 3.73% | 4,461 | 13.56% | ||||||||||||
| 應收票據(增加)減少 | (589) | -1.47% | (24,284) | -40.47% | (10,943) | -28.83% | 4,729 | 3.87% | 7,148 | -16.13% | 11,989 | 3082.01% | (43,664) | -188.5% | (3,691) | -11.22% | 11,378 | 130.14% | (1,973) | -1.09% | (8,937) | -14.42% | 13,390 | -14.65% | (27,994) | 30.63% | 1,546 | 0.47% |
| 應收帳款(增加)減少 | (6,187) | -15.42% | (33,884) | -56.46% | 39,634 | 104.41% | 80,619 | 65.97% | (45,764) | 103.3% | (15,598) | -4009.77% | 79,950 | 345.15% | 20,344 | 61.84% | (21,924) | -250.76% | 105,696 | 58.19% | 44,726 | 72.19% | 78,036 | -85.37% | (3,411) | 3.73% | 213,695 | 65.46% |
| 其他應收款(增加)減少 | 1,194 | 2.98% | 1,678 | 2.8% | 616 | 1.62% | 1,477 | 1.21% | (615) | 1.39% | (4,823) | -1239.85% | (113) | -0.49% | 6,380 | 19.39% | (220) | -2.52% | 2,659 | 1.46% | 4,040 | 6.52% | 12,311 | -13.47% | 9,610 | -10.52% | (23,579) | -7.22% |
| 存貨(增加)減少 | 5,383 | 13.42% | 30,121 | 50.19% | 59,411 | 156.51% | 33,601 | 27.5% | 26,995 | -60.93% | (24,351) | -6259.9% | 65,868 | 284.36% | (5,920) | -17.99% | (30,051) | -343.71% | 66,831 | 36.79% | 114,606 | 184.98% | 17,557 | -19.21% | (80,261) | 87.83% | 73,918 | 22.64% |
| 其他流動資產(增加)減少 | 2,637 | 6.57% | (9,460) | -15.76% | (28,963) | -76.3% | 49,794 | 40.75% | 1,748 | -3.95% | (58) | -14.91% | (4,336) | -18.72% | 64,835 | 197.07% | 98,773 | 1129.74% | 47,531 | 26.17% | (63,517) | -102.52% | (211,902) | 231.82% | 10,145 | -11.1% | 114,924 | 35.2% |
| 與營業活動相關之資產之淨變動合計 | (13,483) | -33.61% | (37,707) | -62.83% | 55,973 | 147.46% | 165,851 | 135.72% | (3,324) | 7.5% | (24,249) | -6233.68% | 99,256 | 428.49% | 86,409 | 262.64% | 57,957 | 662.9% | 220,741 | 121.53% | 90,918 | 146.74% | (89,496) | 97.91% | (92,326) | 101.03% | 380,693 | 116.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,079) | -12.66% | (12,105) | -20.17% | 4,563 | 12.02% | (4,438) | -3.63% | (21,671) | 48.92% | 4,786 | 1230.33% | 421 | 1.82% | (10,023) | -30.47% | ||||||||||||
| 應付票據增加(減少) | 2,082 | 5.19% | (2,902) | -4.84% | 595 | 1.57% | (24,493) | -20.04% | (7,066) | 15.95% | 15,077 | 3875.84% | (22,261) | -96.1% | (18,777) | -57.07% | (6,156) | -70.41% | (33,572) | -18.48% | (85,691) | -138.31% | (72,426) | 79.23% | (22,065) | 24.15% | 1,573 | 0.48% |
| 應付帳款增加(減少) | 3,275 | 8.16% | 47,465 | 79.09% | (8,055) | -21.22% | 16,081 | 13.16% | (27,653) | 62.42% | 8,832 | 2270.44% | (35,038) | -151.26% | (12,505) | -38.01% | 6,030 | 68.97% | (16,435) | -9.05% | 26,728 | 43.14% | 23,633 | -25.85% | (22,998) | 25.17% | (72,272) | -22.14% |
| 其他應付款增加(減少) | 30,823 | 76.83% | 22,552 | 37.58% | (8,761) | -23.08% | (3,929) | -3.22% | 11,617 | -26.22% | 5,801 | 1491.26% | (5,337) | -23.04% | (14,648) | -44.52% | (39,330) | -449.85% | 4,328 | 2.38% | 16,058 | 25.92% | (29,624) | 32.41% | (31,602) | 34.58% | (24,441) | -7.49% |
| 其他流動負債增加(減少) | (2,405) | -5.99% | 12,603 | 21% | (177) | -0.47% | (10,999) | -9% | (50) | 0.11% | 623 | 160.15% | 1,835 | 7.92% | 2,092 | 6.36% | (8,772) | -100.33% | (19,097) | -10.51% | (11,931) | -19.26% | (8,715) | 9.53% | (5,024) | 5.5% | (6,419) | -1.97% |
| 淨確定福利負債增加(減少) | (5,495) | -13.7% | (567) | -0.94% | (426) | -1.12% | (591) | -0.48% | (403) | 0.91% | (10,281) | -2642.93% | 912 | 3.94% | 1,219 | 3.71% | 1,677 | 19.18% | 2,063 | 1.14% | (5,742) | -9.27% | 3,465 | -3.79% | 499 | -0.55% | 748 | 0.23% |
| 與營業活動相關之負債之淨變動合計 | 23,201 | 57.83% | 67,046 | 111.72% | (12,261) | -32.3% | (28,369) | -23.21% | (45,226) | 102.08% | 24,838 | 6385.09% | (59,468) | -256.73% | (52,642) | -160.01% | (46,551) | -532.44% | (62,713) | -34.53% | (60,578) | -97.77% | (83,219) | 91.04% | (81,190) | 88.85% | (100,811) | -30.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,718 | 24.22% | 29,339 | 48.89% | 43,712 | 115.16% | 137,482 | 112.5% | (48,550) | 109.59% | 589 | 151.41% | 39,788 | 171.77% | 33,767 | 102.64% | 11,406 | 130.46% | 158,028 | 87% | 30,340 | 48.97% | (172,715) | 188.95% | (173,516) | 189.88% | 279,882 | 85.73% |
| 調整項目合計 | 19,599 | 48.85% | 49,467 | 82.43% | 57,687 | 151.97% | 168,873 | 138.19% | (58,621) | 132.32% | 15,521 | 3989.97% | 61,368 | 264.93% | 54,946 | 167.01% | 59,927 | 685.43% | 203,517 | 112.05% | 62,338 | 100.61% | (103,493) | 113.22% | (131,484) | 143.89% | 338,413 | 103.66% |
| 營運產生之現金流入(流出) | 44,690 | 111.4% | 60,207 | 100.32% | 39,978 | 105.32% | 124,180 | 101.62% | (44,779) | 101.07% | 744 | 191.26% | 22,811 | 98.48% | 34,931 | 106.17% | 10,371 | 118.62% | 191,763 | 105.58% | 65,179 | 105.2% | (71,917) | 78.68% | (81,113) | 88.76% | 350,141 | 107.25% |
| 退還(支付)之所得稅 | (4,573) | -11.4% | (195) | -0.32% | (2,019) | -5.32% | (1,975) | -1.62% | 476 | -1.07% | (355) | -91.26% | 353 | 1.52% | (2,031) | -6.17% | (1,628) | -18.62% | (10,129) | -5.58% | (3,222) | -5.2% | (19,492) | 21.32% | (10,268) | 11.24% | (23,674) | -7.25% |
| 營業活動之淨現金流入(流出) | 40,117 | 100% | 60,012 | 100% | 37,959 | 100% | 122,205 | 100% | (44,303) | 100% | 389 | 100% | 23,164 | 100% | 32,900 | 100% | 8,743 | 100% | 181,634 | 100% | 61,957 | 100% | (91,409) | 100% | (91,381) | 100% | 326,467 | 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 | 93,025 | 110.79% | (18,408) | 70.4% | 0 | 0% | (67,113) | 67.31% | 0 | 0% | 7,294 | -42.29% | ||||||||||||||||
| 預付投資款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,411) | -20.74% | (20,836) | 79.69% | (28,444) | -7293.33% | (78,977) | 284.64% | (47,268) | 47.41% | (13,488) | 16.75% | (29,631) | 171.81% | (51,991) | 96.73% | (17,526) | 44.3% | (28,305) | 21.02% | (48,609) | 136.03% | (16,194) | -62.72% | (19,611) | 274.97% | 10,641 | -158.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 196 | -0.75% | 412 | 105.64% | 363 | -1.31% | 4,306 | -4.32% | 8,413 | -10.45% | 3,472 | -20.13% | 706 | -1.31% | 82 | -0.21% | 13 | -0.04% | 22,469 | 87.02% | (4,586) | 64.3% | (8,411) | 125.48% | ||
| 存出保證金減少 | 813 | 0.97% | (412) | 1.58% | (272) | -69.74% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 175 | -0.44% | (182) | 0.14% | 79 | -0.22% | 0 | 0% | (155) | 2.17% | (2,171) | 32.39% |
| 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 | (2,800) | -3.33% | 2,037 | -7.79% | 674 | 172.82% | 895 | -0.9% | (17,129) | 21.27% | (2,763) | 6.98% | 6,127 | -4.55% | 5,151 | -14.41% | 7,363 | 28.52% | 11,035 | -154.73% | (9,268) | 138.27% | ||||||
| 收取之利息 | 10,340 | 12.31% | 5,059 | -19.35% | 5,652 | 1449.23% | 2,343 | -8.44% | 691 | -0.69% | 889 | -1.1% | 3,312 | -19.2% | 5,504 | -10.24% | 6,274 | -15.86% | 3,787 | -2.81% | 7,363 | -20.61% | 12,449 | 48.21% | 6,185 | -86.72% | 2,631 | -39.25% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 125 | -0.13% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 83,967 | 100% | (26,146) | 100% | 390 | 100% | (27,746) | 100% | (99,704) | 100% | (80,542) | 100% | (17,246) | 100% | (53,748) | 100% | (39,563) | 100% | (134,667) | 100% | (35,734) | 100% | 25,821 | 100% | (7,132) | 100% | (6,703) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 32,076 | -57.4% | (32,466) | 27.54% | (23,994) | -28.5% | 88,694 | 126.19% | (68,367) | 46.02% | 49,120 | -87.36% | (65,982) | 82.19% | (36,046) | 236.68% | (136,851) | 156.17% | ||||||||||
| 短期借款減少 | 0 | 0% | 5,424 | -9.33% | 0 | 0% | (141,960) | 319.64% | ||||||||||||||||||||
| 應付短期票券增加 | (20,000) | 35.79% | 15,000 | -33.77% | 28 | -0.51% | 0 | 0% | (29,948) | 148.02% | 65,000 | -29.56% | (50,003) | 88.93% | (50,673) | 63.12% | 79,947 | -524.93% | (49,942) | 56.99% | ||||||||
| 償還長期借款 | (29,167) | 52.19% | (29,167) | 50.19% | (21,666) | 18.38% | (10,000) | -11.88% | (15,600) | -22.2% | (10,900) | 24.54% | (5,900) | 108.44% | (5,900) | 3.97% | (116,000) | 573.32% | (58,858) | 26.77% | (44,631) | 79.38% | (64,513) | 80.36% | (83,311) | 547.02% | (41,755) | 47.65% |
| 存入保證金減少 | 160 | -0.29% | (36) | 0.06% | ||||||||||||||||||||||||
| 租賃本金償還 | (1) | 0% | (950) | 1.63% | (1,387) | 1.18% | (365) | -0.43% | (1,055) | -1.5% | (870) | 1.96% | (1,329) | 24.43% | ||||||||||||||
| 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% |
| 支付之利息 | (3,431) | 6.14% | (3,621) | 6.23% | (6,254) | 5.3% | (1,391) | -1.65% | (1,311) | -1.87% | (694) | 1.56% | (1,593) | 29.28% | (4,504) | 3.03% | (2,252) | 11.13% | (2,247) | 1.02% | (2,211) | 3.93% | 891 | -1.11% | (3,600) | 23.64% | (4,717) | 5.38% |
| 非控制權益變動 | (35,522) | 63.56% | 0 | 0% | (18) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (55,885) | 100% | (58,118) | 100% | (117,908) | 100% | 84,191 | 100% | 70,286 | 100% | (44,412) | 100% | (5,441) | 100% | (148,567) | 100% | (20,233) | 100% | (219,866) | 100% | (56,225) | 100% | (80,277) | 100% | (15,230) | 100% | (87,631) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,530 | (2,945) | (28,155) | (28,056) | 42,573 | 18,592 | (21,304) | 36,864 | (671) | 31,130 | (71,686) | 61,395 | 36,595 | (14,250) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 114,729 | (27,197) | (107,714) | 150,594 | (31,148) | (105,973) | (20,827) | (132,551) | (51,724) | (141,769) | (101,688) | (84,470) | (77,148) | 217,883 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266,876 | 783,376 | 659,633 | 685,304 | 582,303 | 972,271 | 782,919 | ||||||||||||||
| 期末現金及約當現金餘額 | 114,729 | (27,197) | (107,714) | 150,594 | (31,148) | (105,973) | (20,827) | 1,050,560 | 1,266,876 | 783,376 | 659,633 | 685,304 | 582,303 | 972,271 | ||||||||||||||
| 現金及約當現金 | 583,766 | 12.94% | 515,122 | 11.36% | 612,963 | 13.31% | 611,783 | 12.93% | 676,684 | 15.44% | 720,469 | 16.77% | 965,456 | 21.06% | 1,050,560 | 21.81% | 1,266,876 | 24.92% | 783,376 | 15.23% | 659,633 | 11.45% | 685,304 | 11.46% | 582,303 | 9.8% | 972,271 | 16.54% |
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) | 40,270 | 1.61% | 52,201 | 2.16% | (61,127) | -2.59% | 37,769 | 1.46% | 35,917 | 1.63% | (93,744) | -5.04% | (90,452) | -3.97% | (10,149) | -0.41% | 47,063 | 1.95% | 93,914 | 3.69% | 74,768 | 2.64% | 222,228 | 6.21% | 203,141 | 5.8% | 208,020 | 5.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 80,394 | 118.63% | 79,448 | 51.62% | 80,837 | 55.42% | 83,076 | -168.63% | 83,117 | -151.1% | 83,355 | 46.32% | 99,058 | 82.96% | 94,422 | 128.75% | 94,356 | -55.3% | 106,507 | 34.77% | 115,631 | 48% | 136,212 | 63.47% | 119,975 | -49.31% | 131,649 | 22.97% |
| 攤銷費用 | 136 | 0.2% | 141 | 0.09% | 136 | 0.09% | 139 | -0.28% | 140 | -0.25% | 147 | 0.08% | 204 | 0.17% | 220 | 0.3% | 211 | -0.12% | 201 | 0.07% | 279 | 0.12% | 506 | 0.24% | 513 | -0.21% | 1,242 | 0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,475) | -3.65% | (3,482) | -2.26% | 5,552 | 3.81% | 29,156 | -59.18% | (9,207) | 16.74% | 6,256 | 3.48% | (2,424) | -2.03% | 2,612 | 3.56% | 70,846 | -41.52% | 9,634 | 3.15% | 5,917 | 2.46% | 9,368 | 4.37% | (1,639) | 0.67% | 6,281 | 1.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (69) | -0.1% | (2,237) | -1.45% | (685) | -0.47% | 4,016 | -8.15% | (510) | 0.93% | (1,102) | -0.61% | 1,214 | 0.4% | 3,246 | 1.35% | (1,763) | -0.82% | (3,894) | 1.6% | (1,125) | -0.2% | ||||||
| 利息費用 | 15,087 | 22.26% | 19,601 | 12.74% | 24,709 | 16.94% | 11,165 | -22.66% | 8,129 | -14.78% | 8,394 | 4.66% | 12,916 | 10.82% | 12,613 | 17.2% | 14,327 | -8.4% | 9,619 | 3.14% | 11,729 | 4.87% | 12,008 | 5.6% | 12,407 | -5.1% | 13,828 | 2.41% |
| 利息收入 | (16,429) | -24.24% | (22,620) | -14.7% | (19,845) | -13.61% | (9,583) | 19.45% | (8,888) | 16.16% | (11,267) | -6.26% | (15,809) | -13.24% | (16,239) | -22.14% | (21,733) | 12.74% | (21,894) | -7.15% | (33,137) | -13.76% | (28,708) | -13.38% | (20,743) | 8.53% | (7,834) | -1.37% |
| 股利收入 | (1,134) | -1.67% | (1,045) | -0.68% | (1,877) | -1.29% | (1,358) | 2.76% | (1,322) | 2.4% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,229 | 15.09% | 3,215 | 2.09% | 0 | 0% | 3,843 | 1.79% | 9,460 | -3.89% | 6,258 | 1.09% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 249 | 0.37% | 94 | 0.06% | (236) | -0.16% | (26,611) | 54.02% | (971) | 1.77% | (6,593) | -3.66% | 29 | -0.02% | (628) | -0.21% | 3 | 0% | 7,420 | 3.46% | 9,965 | -4.1% | 9,840 | 1.72% | ||||
| 處分投資損失(利益) | 0 | 0% | 1,027 | 0.67% | (398) | -0.27% | (389) | 0.79% | (1,100) | 2% | (7) | 0% | 1,956 | 0.81% | 2,877 | 1.34% | 2,246 | -0.92% | (362) | -0.06% | ||||||||
| 非金融資產減損迴轉利益 | (6,584) | -9.72% | (269) | -0.17% | 0 | 0% | (3,772) | 7.66% | 0 | 0% | (210) | -0.12% | (3,418) | -2.86% | 8,588 | 11.71% | 2,828 | 0.92% | 2,563 | 1.06% | 15,447 | 7.2% | 0 | 0% | 4,288 | 0.75% | ||
| 其他項目 | 0 | 0% | 414 | 0.27% | 549 | 0.38% | 0 | 0% | (32,938) | 59.88% | (388) | -0.32% | (120) | -0.16% | 1,737 | -1.02% | ||||||||||||
| 收益費損項目合計 | 79,404 | 117.17% | 74,287 | 48.27% | 94,321 | 64.67% | 85,839 | -174.24% | 44,661 | -81.19% | 78,980 | 43.88% | 95,432 | 79.93% | 102,096 | 139.21% | 2,557 | -1.5% | 108,534 | 35.43% | 112,330 | 46.63% | 165,147 | 76.96% | 123,152 | -50.62% | 164,065 | 28.63% |
| 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 | 102 | 0.15% | 2,322 | 1.51% | 2,217 | 1.52% | (2,577) | 5.23% | (26,481) | 48.14% | 7,278 | 4.04% | 1,288 | 1.08% | ||||||||||||||
| 合約資產(增加)減少 | (29,175) | -43.05% | (4,658) | -3.03% | (9,053) | -6.21% | (5,633) | 11.43% | (2,196) | 3.99% | 2,479 | 1.38% | (648) | -0.54% | (5,342) | -7.28% | ||||||||||||
| 應收票據(增加)減少 | 14,029 | 20.7% | (10,039) | -6.52% | 1,603 | 1.1% | (32,846) | 66.67% | 25,996 | -47.26% | 14,849 | 8.25% | (47,315) | -39.63% | (1,267) | -1.73% | 38,863 | -22.78% | 33,000 | 10.77% | 85,801 | 35.62% | 7,038 | 3.28% | 66,130 | -27.18% | 81,276 | 14.18% |
| 應收帳款(增加)減少 | 953 | 1.41% | (21,129) | -13.73% | 8,099 | 5.55% | (92,922) | 188.62% | (19,639) | 35.7% | 100,751 | 55.98% | 68,051 | 57% | 50,169 | 68.41% | (94,353) | 55.3% | 174,904 | 57.1% | 131,435 | 54.56% | (85,347) | -39.77% | (115,286) | 47.38% | 20,219 | 3.53% |
| 其他應收款(增加)減少 | 372 | 0.55% | 241 | 0.16% | 9,658 | 6.62% | (9,571) | 19.43% | (746) | 1.36% | (1,520) | -0.84% | (1,524) | -1.28% | 5,733 | 7.82% | (3,300) | 1.93% | 8,905 | 2.91% | (6,186) | -2.57% | 26,906 | 12.54% | 3,010 | -1.24% | (29,972) | -5.23% |
| 存貨(增加)減少 | 130 | 0.19% | 21,736 | 14.12% | 188,698 | 129.38% | (150,837) | 306.18% | (71,633) | 130.22% | 69,577 | 38.66% | 191,711 | 160.56% | (36,337) | -49.55% | (67,907) | 39.8% | 74,866 | 24.44% | 111,616 | 46.33% | 192,587 | 89.75% | 78,937 | -32.44% | 276,099 | 48.17% |
| 其他流動資產(增加)減少 | 14,808 | 21.85% | (17,006) | -11.05% | (20,849) | -14.29% | 23,809 | -48.33% | (20,429) | 37.14% | (4,557) | -2.53% | (23,937) | -20.05% | 50,540 | 68.91% | (41,390) | 24.26% | 41,266 | 13.47% | (154,009) | -63.93% | (185,039) | -86.23% | (534,039) | 219.49% | 21,839 | 3.81% |
| 與營業活動相關之資產之淨變動合計 | 1,219 | 1.8% | (28,533) | -18.54% | 180,373 | 123.67% | (270,577) | 549.24% | (115,128) | 209.29% | 188,857 | 104.94% | 187,626 | 157.14% | 63,796 | 86.99% | (163,305) | 95.71% | 333,738 | 108.95% | 169,153 | 70.22% | (49,243) | -22.95% | (499,115) | 205.14% | 370,250 | 64.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (29,551) | -43.6% | 9,787 | 6.36% | 23,298 | 15.97% | 2,134 | -4.33% | (4,261) | 7.75% | 6,577 | 3.65% | 3,916 | 3.28% | 5,439 | 7.42% | ||||||||||||
| 應付票據增加(減少) | 1,999 | 2.95% | (5,238) | -3.4% | 3,459 | 2.37% | (10,180) | 20.66% | (38,103) | 69.27% | (12,394) | -6.89% | (30,592) | -25.62% | (13,135) | -17.91% | 20,261 | -11.88% | (31,216) | -10.19% | (34,303) | -14.24% | (22,519) | -10.49% | (122,152) | 50.2% | 4,414 | 0.77% |
| 應付帳款增加(減少) | (9,852) | -14.54% | 10,403 | 6.76% | (43,462) | -29.8% | 91,961 | -186.67% | (2,598) | 4.72% | 34,524 | 19.18% | (8,434) | -7.06% | (33,203) | -45.27% | 43,653 | -25.59% | (59,042) | -19.27% | (31,534) | -13.09% | (33,135) | -15.44% | 82,058 | -33.73% | (76,169) | -13.29% |
| 其他應付款增加(減少) | 21,985 | 32.44% | 38,354 | 24.92% | (23,218) | -15.92% | 11,527 | -23.4% | 34,708 | -63.1% | (1,011) | -0.56% | (4,542) | -3.8% | (2,739) | -3.73% | (25,599) | 15% | (14,089) | -4.6% | (10,966) | -4.55% | (1,212) | -0.56% | (12,398) | 5.1% | (35,144) | -6.13% |
| 其他流動負債增加(減少) | (15,420) | -22.75% | 14,516 | 9.43% | (1,465) | -1% | 5,534 | -11.23% | 1,076 | -1.96% | (840) | -0.47% | 4,856 | 4.07% | (14,675) | -20.01% | 5,017 | -2.94% | (10,705) | -3.49% | (9,149) | -3.8% | (13,959) | -6.5% | 21,966 | -9.03% | 13,899 | 2.43% |
| 淨確定福利負債增加(減少) | (6,720) | -9.92% | (3,165) | -2.06% | (2,621) | -1.8% | (2,653) | 5.39% | (2,347) | 4.27% | (20,591) | -11.44% | (14,496) | -12.14% | (11,122) | -15.17% | (36,384) | 21.32% | (68,983) | -22.52% | (4,195) | -1.74% | 5,141 | 2.4% | 2,226 | -0.91% | 2,952 | 0.52% |
| 與營業活動相關之負債之淨變動合計 | (37,559) | -55.42% | 64,657 | 42.01% | (44,009) | -30.17% | 98,323 | -199.58% | (11,525) | 20.95% | 6,265 | 3.48% | (49,292) | -41.28% | (69,435) | -94.68% | 6,948 | -4.07% | (184,035) | -60.08% | (90,147) | -37.42% | (65,684) | -30.61% | (28,300) | 11.63% | (90,048) | -15.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,340) | -53.62% | 36,124 | 23.47% | 136,364 | 93.5% | (172,254) | 349.65% | (126,653) | 230.24% | 195,122 | 108.42% | 138,334 | 115.86% | (5,639) | -7.69% | (156,357) | 91.64% | 149,703 | 48.87% | 79,006 | 32.8% | (114,927) | -53.56% | (527,415) | 216.77% | 280,202 | 48.89% |
| 調整項目合計 | 43,064 | 63.54% | 110,411 | 71.74% | 230,685 | 158.17% | (86,415) | 175.41% | (81,992) | 149.05% | 274,102 | 152.3% | 233,766 | 195.79% | 96,457 | 131.53% | (153,800) | 90.14% | 258,237 | 84.3% | 191,336 | 79.43% | 50,220 | 23.4% | (404,263) | 166.15% | 444,267 | 77.52% |
| 營運產生之現金流入(流出) | 83,334 | 122.96% | 162,612 | 105.65% | 169,558 | 116.26% | (48,646) | 98.75% | (46,075) | 83.76% | 180,358 | 100.22% | 143,314 | 120.03% | 86,308 | 117.69% | (106,737) | 62.56% | 352,151 | 114.96% | 266,104 | 110.46% | 272,448 | 126.96% | (201,122) | 82.66% | 652,287 | 113.81% |
| 退還(支付)之所得稅 | (15,563) | -22.96% | (8,703) | -5.65% | (23,708) | -16.26% | (618) | 1.25% | (8,934) | 16.24% | (387) | -0.22% | (23,916) | -20.03% | (12,971) | -17.69% | (63,881) | 37.44% | (45,833) | -14.96% | (25,204) | -10.46% | (57,855) | -26.96% | (42,186) | 17.34% | (79,156) | -13.81% |
| 營業活動之淨現金流入(流出) | 67,771 | 100% | 153,909 | 100% | 145,850 | 100% | (49,264) | 100% | (55,009) | 100% | 179,971 | 100% | 119,398 | 100% | 73,337 | 100% | (170,618) | 100% | 306,318 | 100% | 240,900 | 100% | 214,593 | 100% | (243,308) | 100% | 573,131 | 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 | 133,732 | 174.03% | 28,250 | -27.94% | 14,598 | -13.68% | 0 | 0% | 23,618 | -24.78% | 0 | 0% | 80,276 | -141.2% | ||||||||||||||
| 預付投資款減少 | 28,892 | 37.6% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (27,671) | -36.01% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (74,461) | 73.66% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,966) | -102.76% | (80,551) | 79.68% | (139,127) | 130.42% | (236,397) | 116.23% | (140,726) | 147.66% | (48,780) | 18.91% | (149,866) | 263.6% | (93,414) | 76.68% | (68,199) | -10.74% | (92,385) | -30.68% | (94,913) | 137.51% | (87,363) | -450.56% | (59,580) | 170.31% | (162,363) | 109.28% |
| 處分不動產、廠房及設備 | 284 | 0.37% | 1,887 | -1.87% | 1,473 | -1.38% | 33,631 | -16.54% | 5,301 | -5.56% | 9,085 | -3.52% | 4,396 | -7.73% | 748 | -0.61% | 606 | 0.1% | 5,656 | 1.88% | 13 | -0.02% | 22,669 | 116.91% | 1,500 | -4.29% | 2,497 | -1.68% |
| 存出保證金增加 | 0 | 0% | (152) | 0.15% | 0 | 0% | (2,028) | 1% | ||||||||||||||||||||
| 存出保證金減少 | 1,567 | 2.04% | 0 | 0% | 1,129 | -1.06% | 0 | 0% | 425 | -0.45% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (236) | -0.08% | (4,204) | 6.09% | 0 | 0% | (377) | 1.08% | (2,171) | 1.46% |
| 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 | (3,697) | -4.81% | 0 | 0% | (5,761) | 5.4% | 0 | 0% | (24,905) | 9.66% | (7,582) | 13.34% | 10,367 | -8.51% | (102,794) | -16.19% | 6,127 | 2.03% | 16 | -0.02% | (4,244) | -21.89% | 2,731 | -7.81% | 10,590 | -7.13% | ||
| 其他非流動資產減少 | 0 | 0% | 6,370 | -6.3% | 0 | 0% | 15,464 | -7.6% | 8,235 | -8.64% | 0 | 0% | ||||||||||||||||
| 收取之利息 | 21,570 | 28.07% | 16,519 | -16.34% | 19,137 | -17.94% | 8,276 | -4.07% | 6,518 | -6.84% | 10,481 | -4.06% | 15,922 | -28.01% | 16,239 | -13.33% | 21,733 | 3.42% | 21,894 | 7.27% | 33,137 | -48.01% | 28,708 | 148.06% | 20,743 | -59.29% | 7,834 | -5.27% |
| 收取之股利 | 1,134 | 1.48% | 1,045 | -1.03% | 1,877 | -1.76% | 1,358 | -0.67% | 1,322 | -1.39% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 76,845 | 100% | (101,093) | 100% | (106,674) | 100% | (203,391) | 100% | (95,307) | 100% | (257,903) | 100% | (56,854) | 100% | (121,821) | 100% | 635,091 | 100% | 301,151 | 100% | (69,025) | 100% | 19,390 | 100% | (34,983) | 100% | (148,569) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 119,756 | -187.56% | 0 | 0% | 78,874 | 50.36% | 277,958 | 308.9% | (3,299) | 1.97% | 85,852 | 239.4% | (12,665) | 3.33% | 13,173 | -7.12% | 89,907 | -45.07% | (21,972) | 10.05% | (108,161) | 80.19% | ||||||
| 短期借款減少 | 0 | 0% | (63,845) | 33.92% | (26,035) | 117.64% | 0 | 0% | (192,071) | 118.57% | (19,905) | 22.13% | ||||||||||||||||
| 應付短期票券增加 | 30,000 | -46.98% | 0 | 0% | 15,000 | -9.26% | 4,999 | -5.56% | 0 | 0% | 65,000 | 181.25% | 65,000 | -17.11% | (30,000) | 16.22% | (100,657) | 50.45% | 30,000 | -13.72% | 20,000 | -14.83% | ||||||
| 償還長期借款 | (116,667) | 182.72% | (116,667) | 61.99% | (84,166) | 380.29% | (40,000) | -25.54% | (63,300) | -70.35% | (33,600) | 20.74% | (23,600) | 26.24% | (47,100) | 28.14% | (149,000) | -415.48% | (121,061) | 31.86% | (117,148) | 63.33% | (193,212) | 96.85% | (166,911) | 76.35% | (207,136) | 153.57% |
| 存入保證金減少 | (121) | 0.19% | (481) | 0.26% | 0 | 0% | (442) | -0.49% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (3,544) | 5.55% | (4,505) | 2.39% | (5,198) | 23.49% | (4,678) | -2.99% | (4,656) | -5.17% | (4,398) | 2.71% | (5,346) | 5.94% | ||||||||||||||
| 發放現金股利 | (41,760) | 65.4% | (33,408) | 17.75% | (41,760) | 188.69% | (41,760) | -26.66% | (33,408) | -37.13% | (33,408) | 20.62% | (33,408) | 37.15% | (33,408) | 19.96% | (50,113) | -139.74% | (37,964) | 9.99% | (94,910) | 51.31% | (66,437) | 33.3% | (56,946) | 26.05% | (94,910) | 70.37% |
| 支付之利息 | (16,046) | 25.13% | (19,538) | 10.38% | (25,454) | 115.01% | (8,753) | -5.59% | (8,199) | -9.11% | (8,996) | 5.55% | (12,670) | 14.09% | (13,713) | 8.19% | (12,592) | -35.11% | (9,664) | 2.54% | (11,677) | 6.31% | (10,480) | 5.25% | (12,617) | 5.77% | (13,043) | 9.67% |
| 非控制權益變動 | (35,522) | 55.63% | 50,000 | -26.57% | 29,982 | -135.47% | (151) | -0.1% | (57,969) | -64.42% | (24,516) | 15.13% | 0 | 0% | (42,860) | 25.61% | 0 | 0% | (37,087) | 9.76% | (18,593) | 10.05% | (18,621) | 9.33% | (17,937) | 8.21% | (24,856) | 18.43% |
| 其他籌資活動 | 53 | -0.08% | 232 | -0.12% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (63,851) | 100% | (188,212) | 100% | (22,132) | 100% | 156,618 | 100% | 89,984 | 100% | (161,989) | 100% | (89,930) | 100% | (167,372) | 100% | 35,862 | 100% | (379,926) | 100% | (184,968) | 100% | (199,500) | 100% | (218,603) | 100% | (134,882) | 100% |
| 匯率變動對現金及約當現金之影響 | (12,121) | 37,555 | (15,864) | 31,136 | 16,547 | (5,066) | (57,718) | (460) | (16,835) | (103,800) | (12,578) | 68,518 | 106,926 | (100,328) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 68,644 | (97,841) | 1,180 | (64,901) | (43,785) | (244,987) | (85,104) | (216,316) | 483,500 | 123,743 | (25,671) | 103,001 | (389,968) | 189,352 | ||||||||||||||
| 期初現金及約當現金餘額 | 515,122 | 612,963 | 611,783 | 676,684 | 720,469 | 965,456 | 1,050,560 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 583,766 | 515,122 | 612,963 | 611,783 | 676,684 | 720,469 | 965,456 | |||||||||||||||||||||
| 現金及約當現金 | 583,766 | 12.94% | 515,122 | 11.36% | 612,963 | 13.31% | 611,783 | 12.93% | 676,684 | 15.44% | 720,469 | 16.77% | 965,456 | 21.06% | 1,050,560 | 21.81% | 1,266,876 | 24.92% | 783,376 | 15.23% | 659,633 | 11.45% | 685,304 | 11.46% | 582,303 | 9.8% | 972,271 | 16.54% |
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
中釉(1809) 2025年第4季「營業活動之現金流」單季為NT$4,012萬元、較上一季成長335.53%；而今年初至今累積為NT$6,777萬元、較去年同期衰退-55.97%。
單季
中釉(1809) 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$4,012萬元，較上一季成長335.53%，為過去11年同期中的第5高。
同時中釉過去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-31.02%、152.74%與-4.25%。
其中稅前淨利為NT$2,509萬元，收益費損相關之調整項目為NT$988萬元，所得稅/利息等之影響數為NT$-457萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6,777萬元，較去年同期衰退-55.97%，為過去11年同期中的第9高。
同時中釉過去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50.01%、-17.74%與-11.91%。
其中稅前淨利為NT$4,027萬元，收益費損相關之調整項目為NT$7,940萬元，所得稅/利息等之影響數為NT$-1,556萬元
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) | 25,091 | 3.94% | 10,740 | 1.67% | (17,709) | -2.85% | (44,693) | -7.41% | 13,842 | 2.33% | (14,777) | -2.83% | (38,557) | -6.88% | (20,015) | -3.45% | (49,556) | -8% | (11,754) | -1.97% | 2,841 | 0.4% | 31,576 | 3.75% | 50,371 | 5.85% | 11,728 | 1.34% |
| 收益費損項目合計 | 9,881 | 24.63% | 20,128 | 33.54% | 13,975 | 36.82% | 31,391 | 25.69% | (10,071) | 22.73% | 14,932 | 3838.56% | 21,580 | 93.16% | 21,179 | 64.37% | 48,521 | 554.97% | 45,489 | 25.04% | 31,998 | 51.65% | 69,222 | -75.73% | 42,032 | -46% | 58,531 | 17.93% |
| 折舊費用 | 20,239 | 50.45% | 20,011 | 33.34% | 20,337 | 53.58% | 20,439 | 16.73% | 22,238 | -50.2% | 18,709 | 4809.51% | 25,274 | 109.11% | 23,067 | 70.11% | 23,117 | 264.41% | 25,660 | 14.13% | 29,139 | 47.03% | 41,713 | -45.63% | 26,563 | -29.07% | 32,846 | 10.06% |
| 攤銷費用 | 34 | 0.08% | 36 | 0.06% | 32 | 0.08% | 34 | 0.03% | 38 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 57 | 0.65% | 35 | 0.02% | 60 | 0.1% | 138 | -0.15% | 32 | -0.04% | 1,242 | 0.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,718 | 24.22% | 29,339 | 48.89% | 43,712 | 115.16% | 137,482 | 112.5% | (48,550) | 109.59% | 589 | 151.41% | 39,788 | 171.77% | 33,767 | 102.64% | 11,406 | 130.46% | 158,028 | 87% | 30,340 | 48.97% | (172,715) | 188.95% | (173,516) | 189.88% | 279,882 | 85.73% |
| 營業活動之淨現金流入(流出) | 40,117 | 100% | 60,012 | 100% | 37,959 | 100% | 122,205 | 100% | (44,303) | 100% | 389 | 100% | 23,164 | 100% | 32,900 | 100% | 8,743 | 100% | 181,634 | 100% | 61,957 | 100% | (91,409) | 100% | (91,381) | 100% | 326,467 | 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) | 40,270 | 1.61% | 52,201 | 2.16% | (61,127) | -2.59% | 37,769 | 1.46% | 35,917 | 1.63% | (93,744) | -5.04% | (90,452) | -3.97% | (10,149) | -0.41% | 47,063 | 1.95% | 93,914 | 3.69% | 74,768 | 2.64% | 222,228 | 6.21% | 203,141 | 5.8% | 208,020 | 5.39% |
| 收益費損項目合計 | 79,404 | 117.17% | 74,287 | 48.27% | 94,321 | 64.67% | 85,839 | -174.24% | 44,661 | -81.19% | 78,980 | 43.88% | 95,432 | 79.93% | 102,096 | 139.21% | 2,557 | -1.5% | 108,534 | 35.43% | 112,330 | 46.63% | 165,147 | 76.96% | 123,152 | -50.62% | 164,065 | 28.63% |
| 折舊費用 | 80,394 | 118.63% | 79,448 | 51.62% | 80,837 | 55.42% | 83,076 | -168.63% | 83,117 | -151.1% | 83,355 | 46.32% | 99,058 | 82.96% | 94,422 | 128.75% | 94,356 | -55.3% | 106,507 | 34.77% | 115,631 | 48% | 136,212 | 63.47% | 119,975 | -49.31% | 131,649 | 22.97% |
| 攤銷費用 | 136 | 0.2% | 141 | 0.09% | 136 | 0.09% | 139 | -0.28% | 140 | -0.25% | 147 | 0.08% | 204 | 0.17% | 220 | 0.3% | 211 | -0.12% | 201 | 0.07% | 279 | 0.12% | 506 | 0.24% | 513 | -0.21% | 1,242 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,340) | -53.62% | 36,124 | 23.47% | 136,364 | 93.5% | (172,254) | 349.65% | (126,653) | 230.24% | 195,122 | 108.42% | 138,334 | 115.86% | (5,639) | -7.69% | (156,357) | 91.64% | 149,703 | 48.87% | 79,006 | 32.8% | (114,927) | -53.56% | (527,415) | 216.77% | 280,202 | 48.89% |
| 營業活動之淨現金流入(流出) | 67,771 | 100% | 153,909 | 100% | 145,850 | 100% | (49,264) | 100% | (55,009) | 100% | 179,971 | 100% | 119,398 | 100% | 73,337 | 100% | (170,618) | 100% | 306,318 | 100% | 240,900 | 100% | 214,593 | 100% | (243,308) | 100% | 573,131 | 100% |
投資活動之淨現金流
中釉(1809) 2025年第4季「投資活動之淨現金流」單季為NT$8,397萬元、較上一季成長658.78%；而今年初至今累積為NT$7,684萬元、較去年同期成長176.01%。
單季
中釉(1809) 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$8,397萬元，較上一季成長658.78%，為過去11年同期中的第1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$7,684萬元，較去年同期成長176.01%，為過去11年同期中的第3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) | 83,967 | 100% | (26,146) | 100% | 390 | 100% | (27,746) | 100% | (99,704) | 100% | (80,542) | 100% | (17,246) | 100% | (53,748) | 100% | (39,563) | 100% | (134,667) | 100% | (35,734) | 100% | 25,821 | 100% | (7,132) | 100% | (6,703) | 100% |
| 取得不動產、廠房及設備 | (17,411) | -20.74% | (20,836) | 79.69% | (28,444) | -7293.33% | (78,977) | 284.64% | (47,268) | 47.41% | (13,488) | 16.75% | (29,631) | 171.81% | (51,991) | 96.73% | (17,526) | 44.3% | (28,305) | 21.02% | (48,609) | 136.03% | (16,194) | -62.72% | (19,611) | 274.97% | 10,641 | -158.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 196 | -0.75% | 412 | 105.64% | 363 | -1.31% | 4,306 | -4.32% | 8,413 | -10.45% | 3,472 | -20.13% | 706 | -1.31% | 82 | -0.21% | 13 | -0.04% | 22,469 | 87.02% | (4,586) | 64.3% | (8,411) | 125.48% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 175 | -0.44% | (182) | 0.14% | 79 | -0.22% | 0 | 0% | (155) | 2.17% | (2,171) | 32.39% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 7,770 | 1992.31% | 39,022 | -140.64% | 0 | 0% | (174,568) | 216.74% | 0 | 0% | (5,178) | 9.63% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 93,025 | 110.79% | (18,408) | 70.4% | 0 | 0% | (67,113) | 67.31% | 0 | 0% | 7,294 | -42.29% | ||||||||||||||||
| 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) | 76,845 | 100% | (101,093) | 100% | (106,674) | 100% | (203,391) | 100% | (95,307) | 100% | (257,903) | 100% | (56,854) | 100% | (121,821) | 100% | 635,091 | 100% | 301,151 | 100% | (69,025) | 100% | 19,390 | 100% | (34,983) | 100% | (148,569) | 100% |
| 取得不動產、廠房及設備 | (78,966) | -102.76% | (80,551) | 79.68% | (139,127) | 130.42% | (236,397) | 116.23% | (140,726) | 147.66% | (48,780) | 18.91% | (149,866) | 263.6% | (93,414) | 76.68% | (68,199) | -10.74% | (92,385) | -30.68% | (94,913) | 137.51% | (87,363) | -450.56% | (59,580) | 170.31% | (162,363) | 109.28% |
| 處分不動產、廠房及設備 | 284 | 0.37% | 1,887 | -1.87% | 1,473 | -1.38% | 33,631 | -16.54% | 5,301 | -5.56% | 9,085 | -3.52% | 4,396 | -7.73% | 748 | -0.61% | 606 | 0.1% | 5,656 | 1.88% | 13 | -0.02% | 22,669 | 116.91% | 1,500 | -4.29% | 2,497 | -1.68% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (236) | -0.08% | (4,204) | 6.09% | 0 | 0% | (377) | 1.08% | (2,171) | 1.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (23,695) | 11.65% | 0 | 0% | (203,784) | 79.02% | 0 | 0% | (195,236) | 160.26% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 133,732 | 174.03% | 28,250 | -27.94% | 14,598 | -13.68% | 0 | 0% | 23,618 | -24.78% | 0 | 0% | 80,276 | -141.2% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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