1810
28.6
TWD-2.15 (-6.99%)
2026.07.24收盤
和成－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) | 1,214,854 | 117.39% | (24,786) | -2.2% | (13,215) | -1.17% | (7,922) | -0.72% | 124,831 | 9.92% | (9,080) | -0.77% | (670) | -0.06% | (35,215) | -2.93% | (7,208) | -0.58% | 26,461 | 2.1% | (31,885) | -2.4% | 21,679 | 1.57% | 15,138 | 1.14% | 22,398 | 1.81% | (1,242) | -0.1% |
| 本期稅前淨利(淨損) | 1,214,854 | -1770.95% | (24,786) | -13.08% | (13,215) | 35.97% | (7,922) | 21.96% | 124,831 | 65.21% | (9,080) | -14.23% | (670) | -0.59% | (35,215) | -149.44% | (7,208) | -9.91% | 26,461 | 16% | (31,885) | -483.47% | 21,679 | 197.58% | 15,138 | -53.96% | 22,398 | -15.15% | (1,242) | 1.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 48,037 | -70.03% | 51,556 | 27.21% | 52,659 | -143.33% | 56,169 | -155.7% | 55,012 | 28.74% | 58,418 | 91.53% | 62,474 | 54.63% | 62,700 | 266.07% | 49,857 | 68.51% | 56,937 | 34.42% | 56,669 | 859.27% | 50,627 | 461.42% | 51,002 | -181.79% | 49,976 | -33.8% | 50,247 | -69.92% |
| 攤銷費用 | 1,841 | -2.68% | 2,035 | 1.07% | 2,570 | -7% | 2,461 | -6.82% | 2,603 | 1.36% | 2,185 | 3.42% | 2,213 | 1.94% | 2,023 | 8.58% | 2,098 | 2.88% | 1,868 | 1.13% | 1,447 | 21.94% | 1,382 | 12.6% | 9,536 | -33.99% | 20,424 | -13.81% | 22,304 | -31.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,729 | -5.44% | 15,613 | 8.24% | (438) | 1.19% | (303) | 0.84% | 2,117 | 1.11% | 3,192 | 5% | 0 | 0% | (35) | -0.15% | 3,556 | 4.89% | 282 | 0.17% | 3,056 | 46.34% | 3,277 | 29.87% | 2,745 | -9.78% | (767) | 0.52% | 282 | -0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (130) | 0.19% | (2,211) | -1.17% | (91) | 0.25% | (1,492) | 4.14% | 2,869 | 1.5% | 240 | 0.38% | (337) | -0.29% | (2,840) | -12.05% | (2,444) | -3.36% | (365) | -0.22% | 13 | 0.2% | (550) | -5.01% | (146) | 0.52% | ||||
| 利息費用 | 4,859 | -7.08% | 7,016 | 3.7% | 8,223 | -22.38% | 15,412 | -42.72% | 11,999 | 6.27% | 15,165 | 23.76% | 20,077 | 17.56% | 20,760 | 88.1% | 18,366 | 25.24% | 18,858 | 11.4% | 18,667 | 283.05% | 19,577 | 178.43% | 20,334 | -72.48% | 21,565 | -14.59% | 21,803 | -30.34% |
| 利息收入 | (8,981) | 13.09% | (4,846) | -2.56% | (5,706) | 15.53% | (1,491) | 4.13% | (364) | -0.19% | (5) | -0.01% | (1,476) | -1.29% | (5,148) | -21.85% | (5,433) | -7.47% | (4,234) | -2.56% | (3,914) | -59.35% | (1,370) | -12.49% | (767) | 2.73% | (510) | 0.34% | (930) | 1.29% |
| 股利收入 | (896) | 1.31% | (1,048) | -0.55% | (1,369) | 3.73% | (1,023) | 2.84% | (75,744) | -39.57% | (551) | -0.86% | (395) | -0.35% | (324) | -1.37% | (316) | -0.43% | (372) | -0.22% | (464) | -7.04% | (294) | -2.68% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (298) | -0.16% | 236 | -0.64% | 185 | -0.51% | (183) | -0.1% | (185) | -0.29% | (174) | -0.15% | (108) | -0.46% | (123) | -0.17% | 109 | 0.07% | 188 | 2.85% | 3,927 | 35.79% | 86 | -0.31% | 950 | -0.64% | 496 | -0.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | (274) | 0.4% | (339) | -0.18% | (35) | 0.1% | (237) | 0.66% | (152) | -0.08% | 12 | 0.02% | (712) | -0.62% | (2,511) | -10.66% | (62) | -0.09% | (31) | -0.02% | 209 | 3.17% | (172) | -1.57% | (747) | 2.66% | (25,328) | 17.13% | 71 | -0.1% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (75) | -0.04% | (253) | -0.4% | (707) | -0.62% | (1,859) | -7.89% | (2,833) | -3.89% | (40,879) | -24.71% | (13,635) | -206.75% | (10,786) | -98.3% | (20,912) | 74.54% | (451) | 0.31% | (11,515) | 16.02% |
| 其他項目 | (1,392,518) | 2029.94% | 63 | 0.03% | 412 | -1.12% | (427) | 1.18% | 1,005 | 0.52% | (1,652) | -2.59% | (3,056) | -2.67% | (627) | -2.66% | (4,628) | -6.36% | 4,172 | 2.52% | 6,231 | 94.48% | 3,804 | 34.67% | (6,155) | 21.94% | (6,991) | 4.73% | 10,527 | -14.65% |
| 收益費損項目合計 | (1,344,333) | 1959.7% | 67,541 | 35.64% | 56,461 | -153.68% | 69,254 | -191.97% | (913) | -0.48% | 76,566 | 119.96% | 77,907 | 68.12% | 72,031 | 305.67% | 58,038 | 79.75% | 36,345 | 21.97% | 68,467 | 1038.17% | 69,422 | 632.72% | 52,191 | -186.02% | 34,157 | -23.1% | 93,285 | -129.81% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 38,374 | -55.94% | (19,149) | -10.11% | 44,053 | -119.9% | 98,428 | -272.84% | 15,326 | 8.01% | (37,962) | -59.48% | (14,315) | -12.52% | 65,740 | 278.97% | 11,241 | 15.45% | 54,432 | 32.91% | 49,464 | 750.02% | 53,196 | 484.83% | 22,189 | -79.09% | 32,811 | -22.19% | 91,065 | -126.72% |
| 應收帳款(增加)減少 | 27,808 | -40.54% | 95,683 | 50.49% | 60,729 | -165.29% | (9,561) | 26.5% | 99,395 | 51.92% | 108,154 | 169.45% | 130,552 | 114.15% | 161,930 | 687.16% | 207,346 | 284.93% | 250,208 | 151.26% | 120,938 | 1833.78% | 101,823 | 928.03% | 130,775 | -466.12% | 184,152 | -124.56% | (48,341) | 67.27% |
| 其他應收款(增加)減少 | 4,068 | -5.93% | (11,442) | -6.04% | (17,894) | 48.7% | 17,762 | -49.23% | 7,167 | 3.74% | (7,409) | -11.61% | 5,715 | 5% | 1,887 | 8.01% | 20,102 | 27.62% | 71,607 | 43.29% | (37,810) | -573.31% | (8,306) | -75.7% | (18,486) | 65.89% | ||||
| 存貨(增加)減少 | 30,240 | -44.08% | 59,735 | 31.52% | 78,366 | -213.3% | (31,142) | 86.32% | (8,401) | -4.39% | 44,373 | 69.52% | 78,772 | 68.88% | (66,552) | -282.42% | (29,025) | -39.89% | 48,012 | 29.03% | 91,626 | 1389.33% | 23,626 | 215.33% | 60,548 | -215.81% | 4,011 | -2.71% | 7,570 | -10.53% |
| 其他流動資產(增加)減少 | (24,889) | 36.28% | (25,891) | -13.66% | (36,130) | 98.34% | 11,295 | -31.31% | (37,003) | -19.33% | 2,028 | 3.18% | (22,175) | -19.39% | 3,697 | 15.69% | (26,640) | -36.61% | (29,244) | -17.68% | (27,980) | -424.26% | (21,202) | -193.24% | (10,494) | 37.4% | (34,436) | 23.29% | 2,178 | -3.03% |
| 與營業活動相關之資產之淨變動合計 | 75,601 | -110.21% | 98,936 | 52.21% | 129,124 | -351.45% | 86,782 | -240.55% | 76,484 | 39.95% | 109,184 | 171.06% | 178,549 | 156.12% | 166,702 | 707.41% | 183,024 | 251.51% | 395,015 | 238.81% | 196,238 | 2975.56% | 149,137 | 1359.25% | 184,520 | -657.68% | 109,077 | -73.78% | 48,703 | -67.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (3,072) | 4.48% | (4,179) | -2.21% | 245 | -0.67% | 2,199 | -6.1% | (12,031) | -6.28% | 13,744 | 21.53% | 8,450 | 7.39% | (30,460) | -129.26% | (28,239) | -38.81% | (32,868) | -19.87% | (3,330) | -50.49% | (43,884) | -399.96% | (45,592) | 162.5% | (36,659) | 24.8% | (15,268) | 21.25% |
| 應付帳款增加(減少) | (28,686) | 41.82% | (55,723) | -29.41% | (17,117) | 46.59% | (59,569) | 165.12% | 18,417 | 9.62% | (29,957) | -46.93% | (46,256) | -40.45% | (41,397) | -175.67% | (11,842) | -16.27% | (79,638) | -48.14% | (86,991) | -1319.04% | (47,219) | -430.36% | (91,909) | 327.59% | (143,406) | 97% | (137,018) | 190.66% |
| 其他應付款增加(減少) | 41,462 | -60.44% | (96,603) | -50.98% | (82,852) | 225.51% | (110,863) | 307.3% | (40,123) | -20.96% | (79,069) | -123.88% | (42,229) | -36.93% | (70,852) | -300.67% | (86,791) | -119.27% | (135,498) | -81.91% | (112,946) | -1712.6% | (59,163) | -539.22% | (82,059) | 292.48% | (96,631) | 65.36% | (89,307) | 124.27% |
| 負債準備增加(減少) | (1,727) | 2.52% | 267 | 0.14% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (18,887) | 27.53% | 213,724 | 112.78% | 9,372 | -25.51% | 6,136 | -17.01% | (30,311) | -15.83% | 1,756 | 2.75% | (13,203) | -11.54% | (6,786) | -28.8% | (12,047) | -16.55% | (16,540) | -10% | 13,497 | 204.66% | (45,646) | -416.02% | (19,799) | 70.57% | (12,383) | 8.38% | 51,636 | -71.85% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (8,065) | 22.36% | (6,673) | -3.49% | (7,193) | -11.27% | (22,895) | -20.02% | (8,216) | -34.87% | (5,002) | -6.87% | (10,383) | -6.28% | (21,443) | -325.14% | (12,102) | -110.3% | (8,481) | 30.23% | (4,740) | 3.21% | (1,145) | 1.59% |
| 與營業活動相關之負債之淨變動合計 | (10,910) | 15.9% | 57,486 | 30.34% | (90,352) | 245.92% | (170,162) | 471.68% | (70,721) | -36.94% | (100,719) | -157.8% | (116,133) | -101.55% | (157,711) | -669.26% | (143,746) | -197.53% | (274,957) | -166.22% | (211,213) | -3202.62% | (208,014) | -1895.86% | (257,362) | 917.32% | (293,819) | 198.74% | (191,102) | 265.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,691 | -94.3% | 156,422 | 82.55% | 38,772 | -105.53% | (83,380) | 231.12% | 5,763 | 3.01% | 8,465 | 13.26% | 62,416 | 54.58% | 8,991 | 38.15% | 39,278 | 53.97% | 120,058 | 72.58% | (14,975) | -227.07% | (58,877) | -536.61% | (72,842) | 259.63% | (184,742) | 124.96% | (142,399) | 198.15% |
| 調整項目合計 | (1,279,642) | 1865.39% | 223,963 | 118.19% | 95,233 | -259.21% | (14,126) | 39.16% | 4,850 | 2.53% | 85,031 | 133.22% | 140,323 | 122.7% | 81,022 | 343.82% | 97,316 | 133.73% | 156,403 | 94.55% | 53,492 | 811.1% | 10,545 | 96.11% | (20,651) | 73.61% | (150,585) | 101.86% | (49,114) | 68.34% |
| 營運產生之現金流入(流出) | (64,788) | 94.44% | 199,177 | 105.11% | 82,018 | -223.24% | (22,048) | 61.12% | 129,681 | 67.74% | 75,951 | 119% | 139,653 | 122.11% | 45,807 | 194.39% | 90,108 | 123.82% | 182,864 | 110.55% | 21,607 | 327.63% | 32,224 | 293.69% | (5,513) | 19.65% | (128,187) | 86.71% | (50,356) | 70.07% |
| 收取之利息 | 4,066 | -5.93% | 4,846 | 2.56% | 5,706 | -15.53% | 1,491 | -4.13% | 364 | 0.19% | 5 | 0.01% | 1,476 | 1.29% | 5,148 | 21.85% | 5,433 | 7.47% | 4,234 | 2.56% | 3,914 | 59.35% | 1,370 | 12.49% | 767 | -2.73% | 510 | -0.34% | 930 | -1.29% |
| 收取之股利 | 896 | -1.31% | 1,048 | 0.55% | 1,369 | -3.73% | 1,023 | -2.84% | 75,744 | 39.57% | 551 | 0.86% | 395 | 0.35% | 324 | 1.37% | 316 | 0.43% | 372 | 0.22% | 464 | 7.04% | 294 | 2.68% | ||||||
| 支付之利息 | (4,856) | 7.08% | (7,050) | -3.72% | (7,557) | 20.57% | (15,412) | 42.72% | (11,999) | -6.27% | (15,165) | -23.76% | (20,077) | -17.56% | (20,760) | -88.1% | (18,366) | -25.24% | (18,858) | -11.4% | (18,667) | -283.05% | (19,389) | -176.71% | (19,911) | 70.97% | (21,596) | 14.61% | (21,819) | 30.36% |
| 退還(支付)之所得稅 | (3,917) | 5.71% | (8,522) | -4.5% | (118,276) | 321.93% | (1,130) | 3.13% | (2,354) | -1.23% | 2,485 | 3.89% | (7,083) | -6.19% | (6,954) | -29.51% | (4,720) | -6.49% | (3,199) | -1.93% | (723) | -10.96% | (3,527) | -32.15% | (3,399) | 12.12% | 1,432 | -0.97% | (619) | 0.86% |
| 營業活動之淨現金流入(流出) | (68,599) | 100% | 189,499 | 100% | (36,740) | 100% | (36,076) | 100% | 191,436 | 100% | 63,827 | 100% | 114,364 | 100% | 23,565 | 100% | 72,771 | 100% | 165,413 | 100% | 6,595 | 100% | 10,972 | 100% | (28,056) | 100% | (147,841) | 100% | (71,864) | 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 | (23,618) | -8.89% | (158,709) | 48.68% | (2,751) | 0.78% | (5,557) | 22.24% | (2,438) | 2.12% | (9,408) | 45.06% | (17,129) | 56.12% | (16,764) | 33.72% | (22,685) | -25.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,130 | 7.2% | 57,012 | -17.49% | 13,219 | -3.76% | 4,484 | -17.94% | 7,247 | -6.29% | 39,141 | -187.47% | 6,581 | -21.56% | 11,151 | -22.43% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,280) | -3.49% | (62,555) | 19.19% | (15,682) | 4.46% | (15,362) | 61.48% | (13,963) | 12.12% | (19,947) | 95.54% | (40,196) | 131.7% | (39,882) | 80.23% | (33,500) | -38.07% | (61,000) | 243.77% | (38,000) | -445.23% | (54,000) | 81.33% | (12,990) | 58.33% | (2,070) | -1.77% | (57,000) | 80.21% |
| 處分透過損益按公允價值衡量之金融資產 | 17,782 | 6.69% | 127,540 | -39.12% | 1,534 | -0.44% | 20,305 | -81.26% | 25,717 | -22.32% | 5,916 | -28.34% | 41,300 | -135.31% | 80,432 | -161.81% | 166,608 | 189.35% | 77,004 | -307.72% | 66,000 | 773.29% | 40,006 | -60.26% | 0 | 0% | 0 | 0% | 50,000 | -70.36% |
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (620) | 2.48% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,685) | -6.28% | (15,462) | 4.74% | (12,487) | 3.55% | (28,661) | 114.7% | (141,690) | 122.96% | (21,075) | 100.94% | (29,882) | 97.9% | (52,775) | 106.17% | (47,452) | -53.93% | (47,065) | 188.08% | (22,789) | -267.01% | (47,361) | 71.33% | (53,369) | 239.63% | (73,834) | -63.19% | (68,866) | 96.91% |
| 處分不動產、廠房及設備 | 191,454 | 72.03% | 374 | -0.11% | 450 | -0.13% | 302 | -1.21% | 1,839 | -1.6% | 651 | -3.12% | 1,102 | -3.61% | 2,561 | -5.15% | 26,894 | 30.56% | 602 | -2.41% | 1,825 | 21.38% | 894 | -1.35% | 995 | -4.47% | 76,436 | 65.42% | 2,710 | -3.81% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,190) | 48.81% | (5,069) | 16.61% | 0 | 0% | (5,113) | -59.91% | 5,187 | -7.81% | (3,541) | 15.9% | (2,892) | -2.48% | 5,881 | -8.28% | ||||
| 存出保證金減少 | 317 | 0.12% | 1,803 | -0.55% | 4,505 | -1.28% | 7,002 | -28.02% | 1,802 | -1.56% | (3,314) | 6.67% | 5,378 | 6.11% | 236 | -0.94% | 0 | 0% | ||||||||||||
| 取得無形資產 | (918) | -0.35% | (199) | 0.06% | (187) | 0.05% | (642) | 2.57% | (1,391) | 1.21% | (696) | 3.33% | (349) | 1.14% | (713) | 1.43% | (1,070) | -1.22% | (1,963) | 7.84% | (1,991) | -23.33% | (594) | 0.89% | (12) | 0.05% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (21,768) | 6.68% | ||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (253,370) | 77.71% | 0 | 0% | 0 | 0% | (40,000) | 159.85% | 0 | 0% | (2,641) | 3.98% | 3,996 | -17.94% | 12,255 | 10.49% | (20,837) | 29.32% | ||||||||||
| 其他金融資產減少 | 84,879 | 31.94% | (17,280) | 34.76% | 2,641 | 3% | 0 | 0% | 1,069 | 12.52% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (711) | 0.22% | (340,173) | 96.76% | (6,239) | 24.97% | 0 | 0% | (5,270) | 25.24% | 0 | 0% | (13,124) | 26.4% | (8,823) | -10.03% | (7,379) | 29.49% | (4,839) | -56.7% | 4,842 | -7.29% | (12,695) | 57% | (8,915) | -7.63% | 9,772 | -13.75% |
| 其他非流動資產減少 | 2,720 | 1.02% | 0 | 0% | 0 | 0% | 0 | 0% | 7,648 | -6.64% | 0 | 0% | 13,120 | -42.99% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | 265,781 | 100% | (326,045) | 100% | (351,572) | 100% | (24,988) | 100% | (115,229) | 100% | (20,878) | 100% | (30,522) | 100% | (49,708) | 100% | 87,991 | 100% | (25,024) | 100% | 8,535 | 100% | (66,394) | 100% | (22,271) | 100% | 116,840 | 100% | (71,060) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 13,905 | -149.55% | 55,486 | -579.43% | 84,181 | 114.21% | 201,689 | 107.06% | 0 | 0% | 0 | 0% | 188,623 | 269.39% | (86,089) | 219.97% | 48,725 | -129.46% | 0 | 0% | 45,660 | 413.74% | 68,819 | 353.77% | 63,257 | 123.12% | 190 | 0.18% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150,679) | 46.03% | (130,253) | 72.17% | 0 | 0% | 0 | 0% | (15,349) | 19.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,764) | -2% | ||
| 應付短期票券減少 | 0 | 0% | (50,000) | 522.14% | 0 | 0% | 0 | 0% | (105,000) | 32.07% | (10,000) | 5.54% | (80,000) | -114.25% | 0 | 0% | (25,000) | 66.43% | 0 | 0% | (25,000) | -226.53% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,743 | -2.63% | 0 | 0% | 60,152 | -153.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21,497 | 41.84% | 61,000 | 57.26% | 20,325 | 23% |
| 償還長期借款 | (12,226) | 131.49% | (12,931) | 135.04% | 0 | 0% | (6,102) | -3.24% | (24,289) | 7.42% | (38,005) | 21.06% | (30,842) | -44.05% | (24,645) | 62.97% | (61,361) | 163.04% | (64,216) | 79.7% | (8,325) | -75.43% | (59,370) | -305.2% | (33,026) | -64.28% | (14,313) | -13.43% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (350) | 3.76% | (20) | 0.21% | 0 | 0% | (107) | -0.06% | (51) | 0.02% | 380 | -0.21% | 496 | -1.27% | 0 | 0% | (1,011) | 1.25% | (1,299) | -11.77% | 4 | 0.02% | (351) | -0.68% | (342) | -0.32% | (319) | -0.36% | ||
| 租賃本金償還 | (10,627) | 114.29% | (11,111) | 116.03% | (10,472) | -14.21% | (7,088) | -3.76% | (7,431) | 2.27% | (7,354) | 4.07% | (7,762) | -11.09% | (9,051) | 23.13% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 9,000 | -93.98% | 0 | 0% | 0 | 0% | (39,910) | 12.19% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,298) | 100% | (9,576) | 100% | 73,709 | 100% | 188,392 | 100% | (327,360) | 100% | (180,489) | 100% | 70,019 | 100% | (39,137) | 100% | (37,636) | 100% | (80,576) | 100% | 11,036 | 100% | 19,453 | 100% | 51,377 | 100% | 106,538 | 100% | 88,377 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,789 | (1,687) | 14,136 | 12,566 | 14,612 | (5,982) | 55 | (1,263) | (13,396) | (26,304) | (1,868) | (5,455) | 1,062 | 6,477 | (3,615) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 190,673 | (147,809) | (300,467) | 139,894 | (236,541) | (143,522) | 153,916 | (66,543) | 109,730 | 33,509 | 24,298 | (41,424) | 2,112 | 82,014 | (58,162) | |||||||||||||||
| 期初現金及約當現金餘額 | 599,185 | 771,531 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | 848,679 | 945,208 | 877,974 | 634,213 | 754,542 | 745,490 | 388,507 | 379,522 | |||||||||||||||
| 期末現金及約當現金餘額 | 789,858 | 623,722 | 1,072,472 | 805,761 | 1,925,724 | 911,327 | 956,543 | 782,136 | 1,054,938 | 911,483 | 658,511 | 713,118 | 747,602 | 470,521 | 321,360 | |||||||||||||||
| 現金及約當現金 | 789,858 | 7.75% | 623,722 | 5.97% | 1,072,472 | 10.14% | 805,761 | 8.07% | 1,925,724 | 17.22% | 911,327 | 8.61% | 956,543 | 8.99% | 782,136 | 7.21% | 1,054,938 | 9.6% | 911,483 | 8.19% | 658,511 | 5.98% | 713,118 | 6.24% | 747,602 | 6.6% | 470,521 | 4.23% | 321,360 | 2.97% |
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) | 1,214,854 | 117.39% | (24,786) | -2.2% | (13,215) | -1.17% | (7,922) | -0.72% | 124,831 | 9.92% | (9,080) | -0.77% | (670) | -0.06% | (35,215) | -2.93% | (7,208) | -0.58% | 26,461 | 2.1% | (31,885) | -2.4% | 21,679 | 1.57% | 15,138 | 1.14% | 22,398 | 1.81% | (1,242) | -0.1% |
| 本期稅前淨利(淨損) | 1,214,854 | -1770.95% | (24,786) | -13.08% | (13,215) | 35.97% | (7,922) | 21.96% | 124,831 | 65.21% | (9,080) | -14.23% | (670) | -0.59% | (35,215) | -149.44% | (7,208) | -9.91% | 26,461 | 16% | (31,885) | -483.47% | 21,679 | 197.58% | 15,138 | -53.96% | 22,398 | -15.15% | (1,242) | 1.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 48,037 | -70.03% | 51,556 | 27.21% | 52,659 | -143.33% | 56,169 | -155.7% | 55,012 | 28.74% | 58,418 | 91.53% | 62,474 | 54.63% | 62,700 | 266.07% | 49,857 | 68.51% | 56,937 | 34.42% | 56,669 | 859.27% | 50,627 | 461.42% | 51,002 | -181.79% | 49,976 | -33.8% | 50,247 | -69.92% |
| 攤銷費用 | 1,841 | -2.68% | 2,035 | 1.07% | 2,570 | -7% | 2,461 | -6.82% | 2,603 | 1.36% | 2,185 | 3.42% | 2,213 | 1.94% | 2,023 | 8.58% | 2,098 | 2.88% | 1,868 | 1.13% | 1,447 | 21.94% | 1,382 | 12.6% | 9,536 | -33.99% | 20,424 | -13.81% | 22,304 | -31.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,729 | -5.44% | 15,613 | 8.24% | (438) | 1.19% | (303) | 0.84% | 2,117 | 1.11% | 3,192 | 5% | 0 | 0% | (35) | -0.15% | 3,556 | 4.89% | 282 | 0.17% | 3,056 | 46.34% | 3,277 | 29.87% | 2,745 | -9.78% | (767) | 0.52% | 282 | -0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (130) | 0.19% | (2,211) | -1.17% | (91) | 0.25% | (1,492) | 4.14% | 2,869 | 1.5% | 240 | 0.38% | (337) | -0.29% | (2,840) | -12.05% | (2,444) | -3.36% | (365) | -0.22% | 13 | 0.2% | (550) | -5.01% | (146) | 0.52% | ||||
| 利息費用 | 4,859 | -7.08% | 7,016 | 3.7% | 8,223 | -22.38% | 15,412 | -42.72% | 11,999 | 6.27% | 15,165 | 23.76% | 20,077 | 17.56% | 20,760 | 88.1% | 18,366 | 25.24% | 18,858 | 11.4% | 18,667 | 283.05% | 19,577 | 178.43% | 20,334 | -72.48% | 21,565 | -14.59% | 21,803 | -30.34% |
| 利息收入 | (8,981) | 13.09% | (4,846) | -2.56% | (5,706) | 15.53% | (1,491) | 4.13% | (364) | -0.19% | (5) | -0.01% | (1,476) | -1.29% | (5,148) | -21.85% | (5,433) | -7.47% | (4,234) | -2.56% | (3,914) | -59.35% | (1,370) | -12.49% | (767) | 2.73% | (510) | 0.34% | (930) | 1.29% |
| 股利收入 | (896) | 1.31% | (1,048) | -0.55% | (1,369) | 3.73% | (1,023) | 2.84% | (75,744) | -39.57% | (551) | -0.86% | (395) | -0.35% | (324) | -1.37% | (316) | -0.43% | (372) | -0.22% | (464) | -7.04% | (294) | -2.68% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (298) | -0.16% | 236 | -0.64% | 185 | -0.51% | (183) | -0.1% | (185) | -0.29% | (174) | -0.15% | (108) | -0.46% | (123) | -0.17% | 109 | 0.07% | 188 | 2.85% | 3,927 | 35.79% | 86 | -0.31% | 950 | -0.64% | 496 | -0.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | (274) | 0.4% | (339) | -0.18% | (35) | 0.1% | (237) | 0.66% | (152) | -0.08% | 12 | 0.02% | (712) | -0.62% | (2,511) | -10.66% | (62) | -0.09% | (31) | -0.02% | 209 | 3.17% | (172) | -1.57% | (747) | 2.66% | (25,328) | 17.13% | 71 | -0.1% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (75) | -0.04% | (253) | -0.4% | (707) | -0.62% | (1,859) | -7.89% | (2,833) | -3.89% | (40,879) | -24.71% | (13,635) | -206.75% | (10,786) | -98.3% | (20,912) | 74.54% | (451) | 0.31% | (11,515) | 16.02% |
| 其他項目 | (1,392,518) | 2029.94% | 63 | 0.03% | 412 | -1.12% | (427) | 1.18% | 1,005 | 0.52% | (1,652) | -2.59% | (3,056) | -2.67% | (627) | -2.66% | (4,628) | -6.36% | 4,172 | 2.52% | 6,231 | 94.48% | 3,804 | 34.67% | (6,155) | 21.94% | (6,991) | 4.73% | 10,527 | -14.65% |
| 收益費損項目合計 | (1,344,333) | 1959.7% | 67,541 | 35.64% | 56,461 | -153.68% | 69,254 | -191.97% | (913) | -0.48% | 76,566 | 119.96% | 77,907 | 68.12% | 72,031 | 305.67% | 58,038 | 79.75% | 36,345 | 21.97% | 68,467 | 1038.17% | 69,422 | 632.72% | 52,191 | -186.02% | 34,157 | -23.1% | 93,285 | -129.81% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 38,374 | -55.94% | (19,149) | -10.11% | 44,053 | -119.9% | 98,428 | -272.84% | 15,326 | 8.01% | (37,962) | -59.48% | (14,315) | -12.52% | 65,740 | 278.97% | 11,241 | 15.45% | 54,432 | 32.91% | 49,464 | 750.02% | 53,196 | 484.83% | 22,189 | -79.09% | 32,811 | -22.19% | 91,065 | -126.72% |
| 應收帳款(增加)減少 | 27,808 | -40.54% | 95,683 | 50.49% | 60,729 | -165.29% | (9,561) | 26.5% | 99,395 | 51.92% | 108,154 | 169.45% | 130,552 | 114.15% | 161,930 | 687.16% | 207,346 | 284.93% | 250,208 | 151.26% | 120,938 | 1833.78% | 101,823 | 928.03% | 130,775 | -466.12% | 184,152 | -124.56% | (48,341) | 67.27% |
| 其他應收款(增加)減少 | 4,068 | -5.93% | (11,442) | -6.04% | (17,894) | 48.7% | 17,762 | -49.23% | 7,167 | 3.74% | (7,409) | -11.61% | 5,715 | 5% | 1,887 | 8.01% | 20,102 | 27.62% | 71,607 | 43.29% | (37,810) | -573.31% | (8,306) | -75.7% | (18,486) | 65.89% | ||||
| 存貨(增加)減少 | 30,240 | -44.08% | 59,735 | 31.52% | 78,366 | -213.3% | (31,142) | 86.32% | (8,401) | -4.39% | 44,373 | 69.52% | 78,772 | 68.88% | (66,552) | -282.42% | (29,025) | -39.89% | 48,012 | 29.03% | 91,626 | 1389.33% | 23,626 | 215.33% | 60,548 | -215.81% | 4,011 | -2.71% | 7,570 | -10.53% |
| 其他流動資產(增加)減少 | (24,889) | 36.28% | (25,891) | -13.66% | (36,130) | 98.34% | 11,295 | -31.31% | (37,003) | -19.33% | 2,028 | 3.18% | (22,175) | -19.39% | 3,697 | 15.69% | (26,640) | -36.61% | (29,244) | -17.68% | (27,980) | -424.26% | (21,202) | -193.24% | (10,494) | 37.4% | (34,436) | 23.29% | 2,178 | -3.03% |
| 與營業活動相關之資產之淨變動合計 | 75,601 | -110.21% | 98,936 | 52.21% | 129,124 | -351.45% | 86,782 | -240.55% | 76,484 | 39.95% | 109,184 | 171.06% | 178,549 | 156.12% | 166,702 | 707.41% | 183,024 | 251.51% | 395,015 | 238.81% | 196,238 | 2975.56% | 149,137 | 1359.25% | 184,520 | -657.68% | 109,077 | -73.78% | 48,703 | -67.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (3,072) | 4.48% | (4,179) | -2.21% | 245 | -0.67% | 2,199 | -6.1% | (12,031) | -6.28% | 13,744 | 21.53% | 8,450 | 7.39% | (30,460) | -129.26% | (28,239) | -38.81% | (32,868) | -19.87% | (3,330) | -50.49% | (43,884) | -399.96% | (45,592) | 162.5% | (36,659) | 24.8% | (15,268) | 21.25% |
| 應付帳款增加(減少) | (28,686) | 41.82% | (55,723) | -29.41% | (17,117) | 46.59% | (59,569) | 165.12% | 18,417 | 9.62% | (29,957) | -46.93% | (46,256) | -40.45% | (41,397) | -175.67% | (11,842) | -16.27% | (79,638) | -48.14% | (86,991) | -1319.04% | (47,219) | -430.36% | (91,909) | 327.59% | (143,406) | 97% | (137,018) | 190.66% |
| 其他應付款增加(減少) | 41,462 | -60.44% | (96,603) | -50.98% | (82,852) | 225.51% | (110,863) | 307.3% | (40,123) | -20.96% | (79,069) | -123.88% | (42,229) | -36.93% | (70,852) | -300.67% | (86,791) | -119.27% | (135,498) | -81.91% | (112,946) | -1712.6% | (59,163) | -539.22% | (82,059) | 292.48% | (96,631) | 65.36% | (89,307) | 124.27% |
| 負債準備增加(減少) | (1,727) | 2.52% | 267 | 0.14% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (18,887) | 27.53% | 213,724 | 112.78% | 9,372 | -25.51% | 6,136 | -17.01% | (30,311) | -15.83% | 1,756 | 2.75% | (13,203) | -11.54% | (6,786) | -28.8% | (12,047) | -16.55% | (16,540) | -10% | 13,497 | 204.66% | (45,646) | -416.02% | (19,799) | 70.57% | (12,383) | 8.38% | 51,636 | -71.85% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (8,065) | 22.36% | (6,673) | -3.49% | (7,193) | -11.27% | (22,895) | -20.02% | (8,216) | -34.87% | (5,002) | -6.87% | (10,383) | -6.28% | (21,443) | -325.14% | (12,102) | -110.3% | (8,481) | 30.23% | (4,740) | 3.21% | (1,145) | 1.59% |
| 與營業活動相關之負債之淨變動合計 | (10,910) | 15.9% | 57,486 | 30.34% | (90,352) | 245.92% | (170,162) | 471.68% | (70,721) | -36.94% | (100,719) | -157.8% | (116,133) | -101.55% | (157,711) | -669.26% | (143,746) | -197.53% | (274,957) | -166.22% | (211,213) | -3202.62% | (208,014) | -1895.86% | (257,362) | 917.32% | (293,819) | 198.74% | (191,102) | 265.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,691 | -94.3% | 156,422 | 82.55% | 38,772 | -105.53% | (83,380) | 231.12% | 5,763 | 3.01% | 8,465 | 13.26% | 62,416 | 54.58% | 8,991 | 38.15% | 39,278 | 53.97% | 120,058 | 72.58% | (14,975) | -227.07% | (58,877) | -536.61% | (72,842) | 259.63% | (184,742) | 124.96% | (142,399) | 198.15% |
| 調整項目合計 | (1,279,642) | 1865.39% | 223,963 | 118.19% | 95,233 | -259.21% | (14,126) | 39.16% | 4,850 | 2.53% | 85,031 | 133.22% | 140,323 | 122.7% | 81,022 | 343.82% | 97,316 | 133.73% | 156,403 | 94.55% | 53,492 | 811.1% | 10,545 | 96.11% | (20,651) | 73.61% | (150,585) | 101.86% | (49,114) | 68.34% |
| 營運產生之現金流入(流出) | (64,788) | 94.44% | 199,177 | 105.11% | 82,018 | -223.24% | (22,048) | 61.12% | 129,681 | 67.74% | 75,951 | 119% | 139,653 | 122.11% | 45,807 | 194.39% | 90,108 | 123.82% | 182,864 | 110.55% | 21,607 | 327.63% | 32,224 | 293.69% | (5,513) | 19.65% | (128,187) | 86.71% | (50,356) | 70.07% |
| 收取之利息 | 4,066 | -5.93% | 4,846 | 2.56% | 5,706 | -15.53% | 1,491 | -4.13% | 364 | 0.19% | 5 | 0.01% | 1,476 | 1.29% | 5,148 | 21.85% | 5,433 | 7.47% | 4,234 | 2.56% | 3,914 | 59.35% | 1,370 | 12.49% | 767 | -2.73% | 510 | -0.34% | 930 | -1.29% |
| 收取之股利 | 896 | -1.31% | 1,048 | 0.55% | 1,369 | -3.73% | 1,023 | -2.84% | 75,744 | 39.57% | 551 | 0.86% | 395 | 0.35% | 324 | 1.37% | 316 | 0.43% | 372 | 0.22% | 464 | 7.04% | 294 | 2.68% | ||||||
| 支付之利息 | (4,856) | 7.08% | (7,050) | -3.72% | (7,557) | 20.57% | (15,412) | 42.72% | (11,999) | -6.27% | (15,165) | -23.76% | (20,077) | -17.56% | (20,760) | -88.1% | (18,366) | -25.24% | (18,858) | -11.4% | (18,667) | -283.05% | (19,389) | -176.71% | (19,911) | 70.97% | (21,596) | 14.61% | (21,819) | 30.36% |
| 退還(支付)之所得稅 | (3,917) | 5.71% | (8,522) | -4.5% | (118,276) | 321.93% | (1,130) | 3.13% | (2,354) | -1.23% | 2,485 | 3.89% | (7,083) | -6.19% | (6,954) | -29.51% | (4,720) | -6.49% | (3,199) | -1.93% | (723) | -10.96% | (3,527) | -32.15% | (3,399) | 12.12% | 1,432 | -0.97% | (619) | 0.86% |
| 營業活動之淨現金流入(流出) | (68,599) | 100% | 189,499 | 100% | (36,740) | 100% | (36,076) | 100% | 191,436 | 100% | 63,827 | 100% | 114,364 | 100% | 23,565 | 100% | 72,771 | 100% | 165,413 | 100% | 6,595 | 100% | 10,972 | 100% | (28,056) | 100% | (147,841) | 100% | (71,864) | 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 | (23,618) | -8.89% | (158,709) | 48.68% | (2,751) | 0.78% | (5,557) | 22.24% | (2,438) | 2.12% | (9,408) | 45.06% | (17,129) | 56.12% | (16,764) | 33.72% | (22,685) | -25.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,130 | 7.2% | 57,012 | -17.49% | 13,219 | -3.76% | 4,484 | -17.94% | 7,247 | -6.29% | 39,141 | -187.47% | 6,581 | -21.56% | 11,151 | -22.43% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,280) | -3.49% | (62,555) | 19.19% | (15,682) | 4.46% | (15,362) | 61.48% | (13,963) | 12.12% | (19,947) | 95.54% | (40,196) | 131.7% | (39,882) | 80.23% | (33,500) | -38.07% | (61,000) | 243.77% | (38,000) | -445.23% | (54,000) | 81.33% | (12,990) | 58.33% | (2,070) | -1.77% | (57,000) | 80.21% |
| 處分透過損益按公允價值衡量之金融資產 | 17,782 | 6.69% | 127,540 | -39.12% | 1,534 | -0.44% | 20,305 | -81.26% | 25,717 | -22.32% | 5,916 | -28.34% | 41,300 | -135.31% | 80,432 | -161.81% | 166,608 | 189.35% | 77,004 | -307.72% | 66,000 | 773.29% | 40,006 | -60.26% | 0 | 0% | 0 | 0% | 50,000 | -70.36% |
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (620) | 2.48% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,685) | -6.28% | (15,462) | 4.74% | (12,487) | 3.55% | (28,661) | 114.7% | (141,690) | 122.96% | (21,075) | 100.94% | (29,882) | 97.9% | (52,775) | 106.17% | (47,452) | -53.93% | (47,065) | 188.08% | (22,789) | -267.01% | (47,361) | 71.33% | (53,369) | 239.63% | (73,834) | -63.19% | (68,866) | 96.91% |
| 處分不動產、廠房及設備 | 191,454 | 72.03% | 374 | -0.11% | 450 | -0.13% | 302 | -1.21% | 1,839 | -1.6% | 651 | -3.12% | 1,102 | -3.61% | 2,561 | -5.15% | 26,894 | 30.56% | 602 | -2.41% | 1,825 | 21.38% | 894 | -1.35% | 995 | -4.47% | 76,436 | 65.42% | 2,710 | -3.81% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,190) | 48.81% | (5,069) | 16.61% | 0 | 0% | (5,113) | -59.91% | 5,187 | -7.81% | (3,541) | 15.9% | (2,892) | -2.48% | 5,881 | -8.28% | ||||
| 存出保證金減少 | 317 | 0.12% | 1,803 | -0.55% | 4,505 | -1.28% | 7,002 | -28.02% | 1,802 | -1.56% | (3,314) | 6.67% | 5,378 | 6.11% | 236 | -0.94% | 0 | 0% | ||||||||||||
| 取得無形資產 | (918) | -0.35% | (199) | 0.06% | (187) | 0.05% | (642) | 2.57% | (1,391) | 1.21% | (696) | 3.33% | (349) | 1.14% | (713) | 1.43% | (1,070) | -1.22% | (1,963) | 7.84% | (1,991) | -23.33% | (594) | 0.89% | (12) | 0.05% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (21,768) | 6.68% | ||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (253,370) | 77.71% | 0 | 0% | 0 | 0% | (40,000) | 159.85% | 0 | 0% | (2,641) | 3.98% | 3,996 | -17.94% | 12,255 | 10.49% | (20,837) | 29.32% | ||||||||||
| 其他金融資產減少 | 84,879 | 31.94% | (17,280) | 34.76% | 2,641 | 3% | 0 | 0% | 1,069 | 12.52% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (711) | 0.22% | (340,173) | 96.76% | (6,239) | 24.97% | 0 | 0% | (5,270) | 25.24% | 0 | 0% | (13,124) | 26.4% | (8,823) | -10.03% | (7,379) | 29.49% | (4,839) | -56.7% | 4,842 | -7.29% | (12,695) | 57% | (8,915) | -7.63% | 9,772 | -13.75% |
| 其他非流動資產減少 | 2,720 | 1.02% | 0 | 0% | 0 | 0% | 0 | 0% | 7,648 | -6.64% | 0 | 0% | 13,120 | -42.99% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | 265,781 | 100% | (326,045) | 100% | (351,572) | 100% | (24,988) | 100% | (115,229) | 100% | (20,878) | 100% | (30,522) | 100% | (49,708) | 100% | 87,991 | 100% | (25,024) | 100% | 8,535 | 100% | (66,394) | 100% | (22,271) | 100% | 116,840 | 100% | (71,060) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 13,905 | -149.55% | 55,486 | -579.43% | 84,181 | 114.21% | 201,689 | 107.06% | 0 | 0% | 0 | 0% | 188,623 | 269.39% | (86,089) | 219.97% | 48,725 | -129.46% | 0 | 0% | 45,660 | 413.74% | 68,819 | 353.77% | 63,257 | 123.12% | 190 | 0.18% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150,679) | 46.03% | (130,253) | 72.17% | 0 | 0% | 0 | 0% | (15,349) | 19.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,764) | -2% | ||
| 應付短期票券減少 | 0 | 0% | (50,000) | 522.14% | 0 | 0% | 0 | 0% | (105,000) | 32.07% | (10,000) | 5.54% | (80,000) | -114.25% | 0 | 0% | (25,000) | 66.43% | 0 | 0% | (25,000) | -226.53% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,743 | -2.63% | 0 | 0% | 60,152 | -153.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21,497 | 41.84% | 61,000 | 57.26% | 20,325 | 23% |
| 償還長期借款 | (12,226) | 131.49% | (12,931) | 135.04% | 0 | 0% | (6,102) | -3.24% | (24,289) | 7.42% | (38,005) | 21.06% | (30,842) | -44.05% | (24,645) | 62.97% | (61,361) | 163.04% | (64,216) | 79.7% | (8,325) | -75.43% | (59,370) | -305.2% | (33,026) | -64.28% | (14,313) | -13.43% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (350) | 3.76% | (20) | 0.21% | 0 | 0% | (107) | -0.06% | (51) | 0.02% | 380 | -0.21% | 496 | -1.27% | 0 | 0% | (1,011) | 1.25% | (1,299) | -11.77% | 4 | 0.02% | (351) | -0.68% | (342) | -0.32% | (319) | -0.36% | ||
| 租賃本金償還 | (10,627) | 114.29% | (11,111) | 116.03% | (10,472) | -14.21% | (7,088) | -3.76% | (7,431) | 2.27% | (7,354) | 4.07% | (7,762) | -11.09% | (9,051) | 23.13% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 9,000 | -93.98% | 0 | 0% | 0 | 0% | (39,910) | 12.19% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,298) | 100% | (9,576) | 100% | 73,709 | 100% | 188,392 | 100% | (327,360) | 100% | (180,489) | 100% | 70,019 | 100% | (39,137) | 100% | (37,636) | 100% | (80,576) | 100% | 11,036 | 100% | 19,453 | 100% | 51,377 | 100% | 106,538 | 100% | 88,377 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,789 | (1,687) | 14,136 | 12,566 | 14,612 | (5,982) | 55 | (1,263) | (13,396) | (26,304) | (1,868) | (5,455) | 1,062 | 6,477 | (3,615) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 190,673 | (147,809) | (300,467) | 139,894 | (236,541) | (143,522) | 153,916 | (66,543) | 109,730 | 33,509 | 24,298 | (41,424) | 2,112 | 82,014 | (58,162) | |||||||||||||||
| 期初現金及約當現金餘額 | 599,185 | 771,531 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | 848,679 | 945,208 | 877,974 | 634,213 | 754,542 | 745,490 | 388,507 | 379,522 | |||||||||||||||
| 期末現金及約當現金餘額 | 789,858 | 623,722 | 1,072,472 | 805,761 | 1,925,724 | 911,327 | 956,543 | 782,136 | 1,054,938 | 911,483 | 658,511 | 713,118 | 747,602 | 470,521 | 321,360 | |||||||||||||||
| 現金及約當現金 | 789,858 | 7.75% | 623,722 | 5.97% | 1,072,472 | 10.14% | 805,761 | 8.07% | 1,925,724 | 17.22% | 911,327 | 8.61% | 956,543 | 8.99% | 782,136 | 7.21% | 1,054,938 | 9.6% | 911,483 | 8.19% | 658,511 | 5.98% | 713,118 | 6.24% | 747,602 | 6.6% | 470,521 | 4.23% | 321,360 | 2.97% |
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
和成(1810) 2025年第4季「營業活動之現金流」單季為NT$1.24億元、較上一季衰退-36.67%；而今年初至今累積為NT$4.45億元、較去年同期成長346.18%。
單季
和成(1810) 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$1.24億元，較上一季衰退-36.67%，為過去11年同期中的第4高。
同時和成過去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48.23%、-18.59%與40.03%。
其中稅前淨利為NT$1,981萬元，收益費損相關之調整項目為NT$2,287萬元，所得稅/利息等之影響數為NT$-1,691萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.45億元，較去年同期成長346.18%，為過去11年同期中的第3高。
同時和成過去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61.77%、-7.22%與11.49%。
其中稅前淨利為NT$5,456萬元，收益費損相關之調整項目為NT$1.29億元，所得稅/利息等之影響數為NT$435萬元
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) | 19,808 | 1.77% | 14,029 | 1.08% | 54,815 | 4.33% | 10,278 | 0.83% | 137,664 | 8.78% | 66,765 | 5% | 36,047 | 2.41% | 25,738 | 1.66% | 79,412 | 5% | 10,929 | 0.65% | 32,602 | 1.92% | 10,130 | 0.67% | 95,235 | 5.52% | (2,896) | -0.18% |
| 收益費損項目合計 | 22,866 | 18.44% | 54,396 | 161.07% | 56,229 | 93.2% | 79,152 | -80.26% | 64,467 | 32.86% | 50,050 | 14.44% | 78,621 | 24.05% | 70,758 | 240.55% | 40,820 | 1634.76% | 46,106 | -76.61% | 95,058 | -2069.63% | 86,550 | 192.52% | 96,172 | 22.61% | 94,960 | -274.83% |
| 折舊費用 | 49,383 | 39.83% | 51,860 | 153.56% | 54,148 | 89.75% | 54,972 | -55.74% | 54,848 | 27.96% | 60,046 | 17.32% | 62,937 | 19.25% | 52,970 | 180.08% | 52,626 | 2107.57% | 54,969 | -91.33% | 55,934 | -1217.81% | 53,474 | 118.94% | 83,714 | 19.68% | 88,540 | -256.25% |
| 攤銷費用 | 1,782 | 1.44% | 2,041 | 6.04% | 2,640 | 4.38% | 2,470 | -2.5% | 2,498 | 1.27% | 2,164 | 0.62% | 2,121 | 0.65% | 2,030 | 6.9% | 2,161 | 86.54% | 1,822 | -3.03% | 1,202 | -26.17% | (793) | -1.76% | (13,850) | -3.26% | (8,771) | 25.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,214 | 79.22% | (36,352) | -107.64% | (40,429) | -67.01% | (167,385) | 169.73% | 11,081 | 5.65% | 237,797 | 68.6% | 248,656 | 76.05% | (5,797) | -19.71% | (67,843) | -2716.98% | (40,113) | 66.65% | (28,150) | 612.89% | 13,169 | 29.29% | 304,107 | 71.48% | (98,154) | 284.08% |
| 營業活動之淨現金流入(流出) | 123,977 | 100% | 33,772 | 100% | 60,334 | 100% | (98,616) | 100% | 196,187 | 100% | 346,661 | 100% | 326,946 | 100% | 29,415 | 100% | 2,497 | 100% | (60,185) | 100% | (4,593) | 100% | 44,957 | 100% | 425,414 | 100% | (34,552) | 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) | 54,560 | 1.2% | 95,741 | 1.97% | 66,183 | 1.36% | 250,230 | 5% | 1,979,238 | 37.25% | 129,218 | 2.53% | 89,698 | 1.62% | (1,757) | -0.03% | 246,715 | 4.32% | 355,788 | 6.01% | 191,441 | 3.21% | 245,541 | 4.1% | 219,216 | 3.64% | 96,404 | 1.69% |
| 收益費損項目合計 | 129,059 | 28.99% | 172,592 | -95.46% | 222,576 | 17.65% | 131,524 | 125.1% | (1,621,181) | -792.02% | 140,875 | 21.76% | 272,829 | 83% | 241,193 | 120.82% | 153,265 | 38.84% | (103,141) | 32.69% | 215,286 | 143.47% | 180,823 | 55.42% | 278,643 | 47.56% | 361,173 | 281.49% |
| 折舊費用 | 202,250 | 45.44% | 210,195 | -116.25% | 227,117 | 18.01% | 221,376 | 210.57% | 222,618 | 108.76% | 245,698 | 37.95% | 252,041 | 76.68% | 206,059 | 103.22% | 218,146 | 55.29% | 225,046 | -71.34% | 213,619 | 142.36% | 204,928 | 62.81% | 234,829 | 40.08% | 240,263 | 187.25% |
| 攤銷費用 | 7,393 | 1.66% | 9,366 | -5.18% | 10,290 | 0.82% | 9,501 | 9.04% | 9,234 | 4.51% | 8,694 | 1.34% | 8,187 | 2.49% | 8,346 | 4.18% | 8,345 | 2.11% | 6,508 | -2.06% | 5,535 | 3.69% | 4,787 | 1.47% | 43,754 | 7.47% | 58,972 | 45.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 257,139 | 57.77% | (312,816) | 173.01% | 987,432 | 78.32% | (350,584) | -333.46% | 61,595 | 30.09% | 391,281 | 60.43% | 49,007 | 14.91% | 75,324 | 37.73% | 83,826 | 21.25% | (465,207) | 147.46% | (143,686) | -95.75% | 24,535 | 7.52% | 206,367 | 35.22% | (239,985) | -187.04% |
| 營業活動之淨現金流入(流出) | 445,111 | 100% | (180,809) | 100% | 1,260,744 | 100% | 105,134 | 100% | 204,689 | 100% | 647,466 | 100% | 328,712 | 100% | 199,632 | 100% | 394,565 | 100% | (315,476) | 100% | 150,059 | 100% | 326,287 | 100% | 585,918 | 100% | 128,309 | 100% |
投資活動之淨現金流
和成(1810) 2025年第4季「投資活動之淨現金流」單季為NT$-6,907萬元、較上一季衰退-55.3%；而今年初至今累積為NT$-3.49億元、較去年同期衰退-164.18%。
單季
和成(1810) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,907萬元，較上一季衰退-55.3%，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$-3.49億元，較去年同期衰退-164.18%，為過去11年同期中的第12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) | (69,068) | 100% | (61,993) | 100% | (15,560) | 100% | (6,662) | 100% | (14,446) | 100% | 66,001 | 100% | (67,123) | 100% | (3,579) | 100% | 45,156 | 100% | 284,462 | 100% | 62,088 | 100% | (28,024) | 100% | (60,109) | 100% | 81,592 | 100% |
| 取得不動產、廠房及設備 | (29,439) | 42.62% | (21,736) | 35.06% | (19,729) | 126.79% | (39,159) | 587.8% | (30,319) | 209.88% | (25,620) | -38.82% | (71,330) | 106.27% | (32,776) | 915.79% | (63,381) | -140.36% | (62,540) | -21.99% | (102,244) | -164.68% | (83,282) | 297.18% | (15,904) | 26.46% | (22,427) | -27.49% |
| 處分不動產、廠房及設備 | 3,322 | -4.81% | 150 | -0.24% | 4,541 | -29.18% | 752 | -11.29% | 3,329 | -23.04% | 3,834 | 5.81% | 125 | -0.19% | 438 | -12.24% | 34,167 | 75.66% | 432,614 | 152.08% | 49,677 | 80.01% | 1,301 | -4.64% | (5,700) | 9.48% | 755 | 0.93% |
| 取得無形資產 | (2,049) | 2.97% | (914) | 1.47% | (178) | 1.14% | (83) | 1.25% | (452) | 3.13% | (537) | -0.81% | (5,451) | 8.12% | (1,032) | 28.83% | (1,772) | -3.92% | (4,479) | -1.57% | (667) | -1.07% | (726) | 2.59% | (665) | 1.11% | (160) | -0.2% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,582) | 6.63% | (59,094) | 95.32% | (40,224) | 258.51% | (17,528) | 263.1% | (130,214) | 901.38% | (21,320) | -32.3% | (39,451) | 58.77% | (93,563) | 2614.22% | 132,795 | 294.08% | (36,418) | -12.8% | (63,000) | -101.47% | (25,639) | 91.49% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 46,738 | -67.67% | 24,196 | -39.03% | 55,646 | -357.62% | 47,428 | -711.92% | 76,927 | -532.51% | 52,703 | 79.85% | 59,463 | -88.59% | 84,567 | -2362.87% | (130,066) | -288.04% | 28,000 | 9.84% | 37,000 | 59.59% | 0 | 0% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (18,825) | 27.26% | (18,924) | 30.53% | (31,627) | 203.26% | (11,945) | 179.3% | (43,573) | 301.63% | (42,171) | -63.89% | (40,447) | 60.26% | (573) | 16.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,513 | -18.12% | 16,691 | -26.92% | 43,066 | -276.77% | 14,966 | -224.65% | 62,877 | -435.26% | 105,244 | 159.46% | 29,036 | -43.26% | 682 | -19.06% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (349,281) | 100% | (132,215) | 100% | 166,399 | 100% | (214,672) | 100% | 1,833,301 | 100% | 23,397 | 100% | (219,562) | 100% | (92,211) | 100% | (33,167) | 100% | 238,705 | 100% | (98,266) | 100% | (162,787) | 100% | (288,007) | 100% | (153,560) | 100% |
| 取得不動產、廠房及設備 | (93,123) | 26.66% | (115,431) | 87.31% | (105,298) | -63.28% | (239,795) | 111.7% | (85,674) | -4.67% | (98,459) | -420.82% | (261,799) | 119.24% | (299,472) | 324.77% | (219,686) | 662.36% | (181,009) | -75.83% | (252,100) | 256.55% | (333,396) | 204.81% | (410,795) | 142.63% | (159,219) | 103.69% |
| 處分不動產、廠房及設備 | 6,561 | -1.88% | 1,582 | -1.2% | 78,563 | 47.21% | 4,541 | -2.12% | 7,253 | 0.4% | 83,941 | 358.77% | 4,175 | -1.9% | 28,043 | -30.41% | 53,169 | -160.31% | 496,922 | 208.17% | 52,141 | -53.06% | 108,044 | -66.37% | 77,639 | -26.96% | 13,155 | -8.57% |
| 取得無形資產 | (2,860) | 0.82% | (3,213) | 2.43% | (3,857) | -2.32% | (9,298) | 4.33% | (2,192) | -0.12% | (1,755) | -7.5% | (7,314) | 3.33% | (3,617) | 3.92% | (18,764) | 56.57% | (10,865) | -4.55% | (6,355) | 6.47% | (790) | 0.49% | (665) | 0.23% | (247) | 0.16% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (206,889) | 59.23% | (116,050) | 87.77% | (124,586) | -74.87% | (125,766) | 58.59% | (169,247) | -9.23% | (187,384) | -800.89% | (205,038) | 93.39% | (455,182) | 493.63% | 2,733 | -8.24% | (142,451) | -59.68% | (198,678) | 202.18% | (56,598) | 34.77% | (220,000) | 76.39% | (4,316) | 2.81% |
| 處分透過損益按公允價值衡量之金融資產 | 241,698 | -69.2% | 46,758 | -35.37% | 293,258 | 176.24% | 85,395 | -39.78% | 142,634 | 7.78% | 194,556 | 831.54% | 283,232 | -129% | 592,007 | -642.01% | 0 | 0% | 145,041 | 60.76% | 145,692 | -148.26% | 0 | 0% | 189,000 | -65.62% | 758 | -0.49% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (240,193) | 68.77% | (46,563) | 35.22% | (50,873) | -30.57% | (21,574) | 10.05% | (102,579) | -5.6% | (94,533) | -404.04% | (95,731) | 43.6% | (55,311) | 59.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 149,803 | -42.89% | 110,909 | -83.89% | 89,399 | 53.73% | 49,779 | -23.19% | 164,166 | 8.95% | 148,484 | 634.63% | 71,157 | -32.41% | 23,755 | -25.76% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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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