1810
19.15
TWD+0.75 (4.08%)
2026.05.21收盤
和成－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (492) | -0.4% | 1,751 | 5.18% | (3,014) | -5% | 16,061 | -16.29% | (7,734) | -3.94% | (6,850) | -1.98% | 5,198 | 1.59% | (10,261) | -34.88% | 1,040 | 41.65% | 3,795 | -6.31% | 789 | -17.18% | 3,521 | 7.83% | 836 | 0.2% | 3,732 | -10.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (464) | -0.37% | 357 | 1.06% | (1,626) | -2.69% | (3,061) | 3.1% | (3) | 0% | (6,605) | -1.91% | (2,052) | -0.63% | 1,217 | 4.14% | 1,669 | 66.84% | (16) | 0.03% | (325) | 7.08% | (19,272) | -42.87% | (121) | -0.03% | 137 | -0.4% |
| 利息費用 | 5,271 | 4.25% | 5,731 | 16.97% | 9,842 | 16.31% | 14,335 | -14.54% | 12,345 | 6.29% | 16,211 | 4.68% | 19,469 | 5.95% | 19,769 | 67.21% | 18,199 | 728.83% | 19,477 | -32.36% | 20,536 | -447.12% | 19,826 | 44.1% | 20,706 | 4.87% | 21,642 | -62.64% |
| 利息收入 | (4,866) | -3.92% | (6,372) | -18.87% | (5,219) | -8.65% | (2,243) | 2.27% | (782) | -0.4% | (17,824) | -5.14% | (6,081) | -1.86% | 8,014 | 27.24% | (5,554) | -222.43% | (4,182) | 6.95% | (5,517) | 120.12% | (1,148) | -2.55% | (2,252) | -0.53% | (795) | 2.3% |
| 股利收入 | (742) | -0.6% | (607) | -1.8% | (1,149) | -1.9% | (741) | 0.75% | (1,736) | -0.88% | (772) | -0.22% | (1,070) | -0.33% | (539) | -1.83% | (624) | -24.99% | (928) | 1.54% | 165 | -3.59% | (15,237) | -33.89% | (397) | -0.09% | (11,432) | 33.09% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (278) | -0.22% | (170) | -0.5% | 181 | 0.3% | 80 | -0.08% | 44 | 0.02% | (207) | -0.06% | (128) | -0.04% | 70 | 0.24% | (415) | -16.62% | (70) | 0.12% | (1,944) | 42.33% | 55 | 0.12% | (168) | -0.04% | 261 | -0.76% |
| 處分及報廢不動產、廠房及設備損失(利益) | (31,412) | -25.34% | 0 | 0% | 774 | 1.28% | (739) | 0.75% | (1,827) | -0.93% | (73,029) | -21.07% | 192 | 0.06% | (284) | -0.97% | (1,858) | -74.41% | 2,937 | -4.88% | (889) | 19.36% | (765) | -1.7% | 344 | 0.08% | (1,239) | 3.59% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 134 | -0.14% | 1,072 | 0.55% | 2,220 | 0.64% | (594) | -0.18% | (917) | -3.12% | (4,411) | -176.65% | (29,193) | 48.51% | 1,032 | -22.47% | 15,308 | 34.05% | 2,413 | 0.57% | (2,416) | 6.99% |
| 其他項目 | 4,684 | 3.78% | (195) | -0.58% | (348) | -0.58% | (2,116) | 2.15% | 5,742 | 2.93% | 74,696 | 21.55% | (1,371) | -0.42% | (1,311) | -4.46% | (22,013) | -881.58% | 3,872 | -6.43% | 1,503 | -32.72% | 5,425 | 12.07% | 4,771 | 1.12% | 16,613 | -48.08% |
| 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% |
| 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 | 41,209 | 33.24% | (1,044) | -3.09% | (39,072) | -64.76% | 15,160 | -15.37% | (89,542) | -45.64% | 9,109 | 2.63% | 53,068 | 16.23% | (45,159) | -153.52% | 11,725 | 469.56% | (30,365) | 50.45% | 66,100 | -1439.15% | (121,700) | -270.7% | (42,690) | -10.03% | (46,250) | 133.86% |
| 應收帳款(增加)減少 | (35,711) | -28.8% | (95,725) | -283.44% | 28,029 | 46.46% | (47,482) | 48.15% | (77,967) | -39.74% | 103,623 | 29.89% | 72,252 | 22.1% | (53,886) | -183.19% | (156,407) | -6263.8% | (155,322) | 258.07% | (196,453) | 4277.23% | 106,776 | 237.51% | 69,226 | 16.27% | (132,190) | 382.58% |
| 其他應收款(增加)減少 | 5,692 | 4.59% | (3,874) | -11.47% | (24,610) | -40.79% | (5,181) | 5.25% | (2,140) | -1.09% | 18,581 | 5.36% | (1,805) | -0.55% | 9,050 | 30.77% | 2,107 | 84.38% | (57,329) | 95.25% | (12,100) | 263.44% | 16,782 | 37.33% | 60,567 | 14.24% | 38,332 | -110.94% |
| 存貨(增加)減少 | (31,127) | -25.11% | 36,545 | 108.21% | 84,709 | 140.4% | (119,286) | 120.96% | 58,454 | 29.8% | 110,525 | 31.88% | 79,792 | 24.41% | 43,277 | 147.13% | 50,653 | 2028.55% | 16,891 | -28.07% | 91,648 | -1995.38% | (47,367) | -105.36% | 37,367 | 8.78% | (92,383) | 267.37% |
| 其他流動資產(增加)減少 | 22,768 | 18.36% | (3,066) | -9.08% | 28,537 | 47.3% | 23,326 | -23.65% | (1,595) | -0.81% | (10,585) | -3.05% | 24,074 | 7.36% | (14,747) | -50.13% | 16,182 | 648.06% | 4,577 | -7.6% | 40,098 | -873.02% | 31,344 | 69.72% | 33,045 | 7.77% | 3,326 | -9.63% |
| 與營業活動相關之資產之淨變動合計 | 2,831 | 2.28% | (54,430) | -161.17% | 77,593 | 128.61% | (133,463) | 135.34% | (112,790) | -57.49% | 231,253 | 66.71% | 227,381 | 69.55% | (58,681) | -199.49% | (75,790) | -3035.24% | (234,258) | 389.23% | (9,656) | 210.23% | (18,551) | -41.26% | 162,074 | 38.1% | (230,463) | 667% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,513 | 1.22% | (1,441) | -4.27% | (13,873) | -22.99% | (23,321) | 23.65% | 14,122 | 7.2% | (95,777) | -27.63% | 7,754 | 2.37% | 24,104 | 81.94% | (9,065) | -363.04% | 2,022 | -3.36% | (6,517) | 141.89% | 23,877 | 53.11% | 50,098 | 11.78% | 16,721 | -48.39% |
| 應付帳款增加(減少) | (7,984) | -6.44% | 11,607 | 34.37% | 24,777 | 41.07% | (19,069) | 19.34% | 30,271 | 15.43% | 81,234 | 23.43% | 447 | 0.14% | 54,116 | 183.97% | (29,089) | -1164.96% | 48,065 | -79.86% | (45,135) | 982.69% | (63,734) | -141.77% | 26,549 | 6.24% | 72,488 | -209.79% |
| 其他應付款增加(減少) | 26,532 | 21.4% | 15,669 | 46.4% | (28,960) | -48% | 20,103 | -20.39% | 83,629 | 42.63% | (13,055) | -3.77% | 23,060 | 7.05% | 26,332 | 89.52% | 43,112 | 1726.55% | 164,524 | -273.36% | 202,644 | -4412.02% | 19,929 | 44.33% | 91,332 | 21.47% | 36,427 | -105.43% |
| 負債準備增加(減少) | 698 | 0.56% | (1,622) | -4.8% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 74,624 | 60.19% | (6,135) | -18.17% | (75,495) | -125.13% | (2,630) | 2.67% | 10,580 | 5.39% | 14,270 | 4.12% | 5,145 | 1.57% | (33,866) | -115.13% | 10,507 | 420.78% | (3,013) | 5.01% | (126,208) | 2747.83% | 61,487 | 136.77% | (12,144) | -2.85% | 8,988 | -26.01% |
| 與營業活動相關之負債之淨變動合計 | 95,383 | 76.94% | 18,078 | 53.53% | (118,022) | -195.61% | (33,922) | 34.4% | 123,871 | 63.14% | 6,544 | 1.89% | 21,275 | 6.51% | 52,884 | 179.79% | 7,947 | 318.26% | 194,145 | -322.58% | (18,494) | 402.66% | 31,720 | 70.56% | 142,033 | 33.39% | 132,309 | -382.93% |
| 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% |
| 調整項目合計 | 121,080 | 97.66% | 18,044 | 53.43% | 15,800 | 26.19% | (88,233) | 89.47% | 75,548 | 38.51% | 287,847 | 83.03% | 327,277 | 100.1% | 64,961 | 220.84% | (27,023) | -1082.22% | 5,993 | -9.96% | 66,908 | -1456.74% | 99,719 | 221.81% | 400,279 | 94.09% | (3,194) | 9.24% |
| 營運產生之現金流入(流出) | 140,888 | 113.64% | 32,073 | 94.97% | 70,615 | 117.04% | (77,955) | 79.05% | 213,212 | 108.68% | 354,612 | 102.29% | 363,324 | 111.13% | 90,699 | 308.34% | 52,389 | 2098.08% | 16,922 | -28.12% | 99,510 | -2166.56% | 109,849 | 244.34% | 495,514 | 116.48% | (6,090) | 17.63% |
| 收取之利息 | 4,866 | 3.92% | 6,372 | 18.87% | 5,219 | 8.65% | 2,243 | -2.27% | 782 | 0.4% | 17,824 | 5.14% | 6,081 | 1.86% | (8,014) | -27.24% | 5,554 | 222.43% | 4,182 | -6.95% | 5,517 | -120.12% | 1,148 | 2.55% | 2,252 | 0.53% | 795 | -2.3% |
| 收取之股利 | 742 | 0.6% | 607 | 1.8% | 1,149 | 1.9% | 741 | -0.75% | 1,736 | 0.88% | 772 | 0.22% | 1,070 | 0.33% | ||||||||||||||
| 支付之利息 | (5,381) | -4.34% | (6,310) | -18.68% | (9,755) | -16.17% | (14,335) | 14.54% | (12,345) | -6.29% | (16,211) | -4.68% | (21,271) | -6.51% | (19,769) | -67.21% | (18,199) | -728.83% | (19,477) | 32.36% | (19,037) | 414.48% | (20,156) | -44.83% | (20,743) | -4.88% | (21,471) | 62.14% |
| 退還(支付)之所得稅 | (17,138) | -13.82% | 1,030 | 3.05% | (6,894) | -11.43% | (9,310) | 9.44% | (7,198) | -3.67% | (10,336) | -2.98% | (22,258) | -6.81% | (2,838) | -9.65% | (7,224) | -289.31% | (8,755) | 14.55% | (13,465) | 293.16% | 771 | 1.71% | (13,397) | -3.15% | (1,099) | 3.18% |
| 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% |
| 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 | (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% | ||||
| 取得採用權益法之投資 | (2,156) | 3.12% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | 6,939 | -11.19% | 0 | 0% | 0 | 0% | 0 | 0% | (2,470) | -3.74% | 6,549 | -9.76% | 5,764 | -161.05% | (2,813) | -6.23% | (1,839) | -0.65% | (3,206) | -5.16% | 1,899 | -6.78% | 26,157 | -43.52% | 10,295 | 12.62% |
| 存出保證金減少 | (2,003) | 2.9% | 0 | 0% | 1,653 | -10.62% | 926 | -13.9% | 4,571 | -31.64% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% |
| 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% |
| 取得投資性不動產 | 10,725 | -15.53% | 0 | 0% | 0 | 0% | (127) | -0.2% | 0 | 0% | (1) | 0% | ||||||||||||||||
| 其他金融資產增加 | (42,919) | 62.14% | 203 | -0.33% | (12,654) | -20.38% | 1,990 | -7.1% | ||||||||||||||||||||
| 其他非流動資產增加 | (42,542) | 61.59% | 0 | 0% | (28,442) | 182.79% | 0 | 0% | (887) | 6.14% | 41,067 | 66.14% | 14,984 | -53.47% | (36,691) | 61.04% | (1,593) | -1.95% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | (9,504) | 15.33% | (266) | 1.71% | (2,019) | 30.31% | 0 | 0% | (3,662) | -5.55% | (5,617) | 8.37% | (1,810) | 50.57% | (16,067) | -35.58% | 722 | 0.25% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (41,792) | 74.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (104,884) | 32.15% | 0 | 0% | (35,974) | 159.52% | (311,429) | 592.93% | 98,626 | 223.93% | (66,885) | -521.48% | 36,207 | -92.47% | 38,675 | -18.46% | (87,071) | 470.76% |
| 短期借款減少 | (17,294) | 30.84% | (94,032) | 138.63% | (129,747) | 57.56% | 114,590 | -19.05% | (50,595) | 8.36% | 0 | 0% | (129,853) | 86.95% | 0 | 0% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | -73.72% | 0 | 0% | (5,000) | 0.83% | 0 | 0% | 0 | 0% | 40,000 | -26.79% | 0 | 0% | 0 | 0% | 80,000 | 623.73% | 40,000 | -102.16% | ||||||
| 應付短期票券減少 | 50,000 | -89.17% | 0 | 0% | (45,000) | 19.97% | 0 | 0% | (10,000) | 1.65% | (130,000) | 39.85% | 0 | 0% | 40,000 | -177.37% | (145,000) | 276.06% | 0 | 0% | ||||||||
| 舉借長期借款 | 0 | 0% | 397,422 | -585.93% | 452 | -0.2% | 0 | 0% | (52,311) | 8.64% | (5,923) | 1.82% | 5,598 | -3.75% | 59 | -0.15% | (95,786) | 45.72% | 197,875 | -1069.83% | ||||||||
| 償還長期借款 | (37,068) | 66.11% | (410,203) | 604.77% | (40,026) | 17.76% | (39,984) | 6.65% | (5,902) | 0.97% | (76,951) | 23.59% | (56,546) | 37.87% | (36,432) | 161.55% | 119,366 | -227.26% | (127,119) | -288.62% | 82,129 | 640.33% | (115,771) | 295.67% | 14,113 | -6.74% | (29,921) | 161.77% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20 | 0% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (1) | 0% | 1 | 0% | 0 | 0% | 0 | 0% | (496) | 0.33% | 0 | 0% | 0 | 0% | 501 | 1.14% | (25) | -0.19% | 345 | -0.16% | 219 | -1.18% | ||
| 租賃本金償還 | (9,790) | 17.46% | (11,006) | 16.23% | (10,973) | 4.87% | (8,764) | 1.46% | (7,348) | 1.21% | (8,149) | 2.5% | (8,451) | 5.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (89) | 0.13% | (98) | 0.04% | 348 | -0.06% | 0 | 0% | (88) | 0.03% | (82) | 0.05% | (146) | 0.65% | (143) | 0.27% | (13) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (126) | 0.22% | (91) | 0.13% | 0 | 0% | (112) | 0.02% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 171 | -0.25% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (56,070) | 100% | (67,828) | 100% | (225,393) | 100% | (601,536) | 100% | (605,382) | 100% | (326,209) | 100% | (149,334) | 100% | (22,552) | 100% | (52,524) | 100% | 44,043 | 100% | 12,826 | 100% | (39,155) | 100% | (209,483) | 100% | (18,496) | 100% |
| 匯率變動對現金及約當現金之影響 | (15,755) | 19,961 | (12,654) | 12 | 3,145 | (24,852) | (7,495) | 11,394 | (7,954) | 12,546 | (18,000) | 14,192 | 3,997 | (595) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (16,916) | (76,088) | (193,273) | (706,802) | (420,496) | 61,601 | 102,994 | 14,678 | (12,825) | 280,866 | 52,321 | (8,030) | 159,819 | 27,949 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945,208 | 877,974 | 634,213 | 752,851 | 745,490 | 388,507 | 379,522 | ||||||||||||||
| 期末現金及約當現金餘額 | (16,916) | (76,088) | (193,273) | (706,802) | (420,496) | 61,601 | 102,994 | 848,679 | 945,208 | 877,974 | 634,213 | 752,851 | 745,490 | 388,507 | ||||||||||||||
| 現金及約當現金 | 599,185 | 5.78% | 771,531 | 7.39% | 1,372,939 | 12.96% | 665,867 | 6.75% | 2,162,265 | 18.85% | 1,054,849 | 9.82% | 802,627 | 7.35% | 848,679 | 7.87% | 945,208 | 8.43% | 877,974 | 7.61% | 634,213 | 5.62% | 752,851 | 6.47% | 745,490 | 6.52% | 388,507 | 3.48% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,578 | 2.38% | 1,655 | -0.92% | 1,930 | 0.15% | 17,012 | 16.18% | (102) | -0.05% | (2,540) | -0.39% | 17,191 | 5.23% | 3,476 | 1.74% | 3,166 | 0.8% | 20,944 | -6.64% | 6,414 | 4.27% | 15,843 | 4.86% | 6,973 | 1.19% | 12,594 | 9.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,022) | -1.8% | (3,540) | 1.96% | (2,934) | -0.23% | 2,273 | 2.16% | 2,979 | 1.46% | (12,089) | -1.87% | (5,510) | -1.68% | (903) | -0.45% | 418 | 0.11% | (289) | 0.09% | (937) | -0.62% | (19,382) | -5.94% | (368) | -0.06% | 0 | 0% |
| 利息費用 | 25,132 | 5.65% | 29,264 | -16.19% | 51,893 | 4.12% | 50,848 | 48.36% | 54,928 | 26.83% | 73,314 | 11.32% | 79,827 | 24.28% | 76,458 | 38.3% | 75,910 | 19.24% | 76,762 | -24.33% | 78,237 | 52.14% | 79,537 | 24.38% | 86,731 | 14.8% | 86,463 | 67.39% |
| 利息收入 | (21,431) | -4.81% | (27,995) | 15.48% | (13,335) | -1.06% | (5,689) | -5.41% | (2,616) | -1.28% | (36,721) | -5.67% | (23,819) | -7.25% | (9,532) | -4.77% | (24,820) | -6.29% | (15,688) | 4.97% | (16,165) | -10.77% | (3,844) | -1.18% | (3,282) | -0.56% | (2,808) | -2.19% |
| 股利收入 | (58,395) | -13.12% | (45,594) | 25.22% | (49,947) | -3.96% | (161,554) | -153.66% | (66,809) | -32.64% | (52,165) | -8.06% | (40,768) | -12.4% | (31,202) | -15.63% | (30,647) | -7.77% | (53,985) | 17.11% | (76,953) | -51.28% | (61,892) | -18.97% | (38,609) | -6.59% | (18,119) | -14.12% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 957 | 0.22% | 256 | -0.14% | 533 | 0.04% | 1,162 | 1.11% | (347) | -0.17% | (653) | -0.1% | (527) | -0.16% | (251) | -0.13% | (170) | -0.04% | 5,853 | -1.86% | 2,187 | 1.46% | 2,190 | 0.67% | 2,159 | 0.37% | 1,605 | 1.25% |
| 處分及報廢不動產、廠房及設備損失(利益) | (32,995) | -7.41% | (866) | 0.48% | (49) | 0% | (1,441) | -1.37% | (3,173) | -1.55% | (73,957) | -11.42% | (2,526) | -0.77% | (281) | -0.14% | (14,626) | -3.71% | (320,901) | 101.72% | (1,930) | -1.29% | (40,894) | -12.53% | (25,521) | -4.36% | (6,249) | -4.87% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,836,843) | -897.38% | ||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,364) | -1.02% | (5,859) | -2.93% | (63,116) | -16% | (58,707) | 18.61% | (10,886) | -7.25% | (7,057) | -2.16% | 276 | 0.05% | (23,851) | -18.59% |
| 其他項目 | 3,592 | 0.81% | (149) | 0.08% | (2,922) | -0.23% | (1,964) | -1.87% | (1,050) | -0.51% | (8,706) | -1.34% | (7,903) | -2.4% | (5,118) | -2.56% | (19,341) | -4.9% | 17,693 | -5.61% | (4,116) | -2.74% | (16,764) | -5.14% | 1,350 | 0.23% | 22,638 | 17.64% |
| 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% |
| 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 | (13,176) | -2.96% | 74,662 | -41.29% | 16,160 | 1.28% | (6,473) | -6.16% | (76,369) | -37.31% | (28,014) | -4.33% | 185,848 | 56.54% | 46,033 | 23.06% | 46,714 | 11.84% | (50,975) | 16.16% | 71,281 | 47.5% | (13,131) | -4.02% | (18,639) | -3.18% | 71,125 | 55.43% |
| 應收帳款(增加)減少 | 163,332 | 36.69% | 16,856 | -9.32% | (44,409) | -3.52% | 150,483 | 143.13% | 18,178 | 8.88% | 132,493 | 20.46% | 11,164 | 3.4% | 127,984 | 64.11% | 178,000 | 45.11% | (102,172) | 32.39% | (70,229) | -46.8% | 150,053 | 45.99% | 89,191 | 15.22% | (265,182) | -206.67% |
| 其他應收款(增加)減少 | 22,735 | 5.11% | (17,335) | 9.59% | (4,768) | -0.38% | (23,449) | -22.3% | (28,805) | -14.07% | 22,773 | 3.52% | (1,443) | -0.44% | 12,452 | 6.24% | 124,338 | 31.51% | (106,529) | 33.77% | (36,470) | -24.3% | 6,547 | 2.01% | 21,315 | 3.64% | 25,700 | 20.03% |
| 存貨(增加)減少 | 27,311 | 6.14% | 19,602 | -10.84% | 108,148 | 8.58% | (288,602) | -274.51% | (4,548) | -2.22% | 309,621 | 47.82% | (50,433) | -15.34% | (93,513) | -46.84% | (41,119) | -10.42% | 79,751 | -25.28% | (48,165) | -32.1% | (36,460) | -11.17% | 79,404 | 13.55% | (175,086) | -136.46% |
| 其他流動資產(增加)減少 | 13,769 | 3.09% | (44,187) | 24.44% | 10,990 | 0.87% | 2,713 | 2.58% | (3,835) | -1.87% | (5,173) | -0.8% | 5,915 | 1.8% | (36,810) | -18.44% | (23,319) | -5.91% | 2,736 | -0.87% | 23,143 | 15.42% | 24,036 | 7.37% | 12,136 | 2.07% | 37,877 | 29.52% |
| 其他金融資產(增加)減少 | 0 | 0% | (406,439) | 224.79% | 10,455 | 5.24% | 2,488 | 0.63% | (10,039) | 3.18% | 1,475 | 0.98% | (4,355) | -1.33% | 2,914 | 0.5% | (1,183) | -0.92% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 213,971 | 48.07% | (356,841) | 197.36% | 86,121 | 6.83% | (165,328) | -157.25% | (95,379) | -46.6% | 431,700 | 66.68% | 151,051 | 45.95% | 66,601 | 33.36% | 287,102 | 72.76% | (187,228) | 59.35% | (58,965) | -39.29% | 126,690 | 38.83% | 186,321 | 31.8% | (306,749) | -239.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (2,963) | -0.67% | 260 | -0.14% | (72,007) | -5.71% | (48,962) | -46.57% | 43,808 | 21.4% | (117,851) | -18.2% | (40,264) | -12.25% | (1,202) | -0.6% | (7,724) | -1.96% | (4,060) | 1.29% | (7,263) | -4.84% | (9,982) | -3.06% | 36,115 | 6.16% | 9,481 | 7.39% |
| 應付帳款增加(減少) | (114,131) | -25.64% | 50,784 | -28.09% | 41,361 | 3.28% | (27,516) | -26.17% | 59,804 | 29.22% | (8,497) | -1.31% | (20,477) | -6.23% | 55,631 | 27.87% | (69,892) | -17.71% | (39,388) | 12.49% | 54,704 | 36.45% | (104,897) | -32.15% | (26,590) | -4.54% | 47,328 | 36.89% |
| 其他應付款增加(減少) | (26,838) | -6.03% | (42,209) | 23.34% | (116,861) | -9.27% | (80,465) | -76.54% | 79,128 | 38.66% | 101,415 | 15.66% | (8,024) | -2.44% | 16,372 | 8.2% | (81,346) | -20.62% | 93,610 | -29.67% | 130,846 | 87.2% | (13,590) | -4.17% | 69,682 | 11.89% | (15,236) | -11.87% |
| 負債準備增加(減少) | (3,370) | -0.76% | (3,253) | 1.8% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 190,470 | 42.79% | 38,443 | -21.26% | 1,090,010 | 86.46% | (9,893) | -9.41% | 10,111 | 4.94% | 1,408 | 0.22% | 3,156 | 0.96% | (24,486) | -12.27% | (1,833) | -0.46% | 35,996 | -11.41% | (153,576) | -102.34% | 59,448 | 18.22% | (27,020) | -4.61% | 38,936 | 30.35% |
| 與營業活動相關之負債之淨變動合計 | 43,168 | 9.7% | 44,025 | -24.35% | 901,311 | 71.49% | (185,256) | -176.21% | 156,974 | 76.69% | (40,419) | -6.24% | (102,044) | -31.04% | 8,723 | 4.37% | (203,276) | -51.52% | (277,979) | 88.11% | (84,721) | -56.46% | (102,155) | -31.31% | 20,046 | 3.42% | 66,764 | 52.03% |
| 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% |
| 調整項目合計 | 386,198 | 86.76% | (140,224) | 77.55% | 1,210,008 | 95.98% | (219,060) | -208.36% | (1,559,586) | -761.93% | 532,156 | 82.19% | 321,836 | 97.91% | 316,517 | 158.55% | 237,091 | 60.09% | (568,348) | 180.16% | 71,600 | 47.71% | 205,358 | 62.94% | 485,010 | 82.78% | 121,188 | 94.45% |
| 營運產生之現金流入(流出) | 440,758 | 99.02% | (44,483) | 24.6% | 1,276,191 | 101.23% | 31,170 | 29.65% | 419,652 | 205.02% | 661,374 | 102.15% | 411,534 | 125.2% | 314,760 | 157.67% | 483,806 | 122.62% | (212,560) | 67.38% | 263,041 | 175.29% | 450,899 | 138.19% | 704,226 | 120.19% | 217,592 | 169.58% |
| 收取之利息 | 21,431 | 4.81% | 27,995 | -15.48% | 13,335 | 1.06% | 5,689 | 5.41% | 2,616 | 1.28% | 36,721 | 5.67% | 23,819 | 7.25% | 9,532 | 4.77% | 24,820 | 6.29% | 15,688 | -4.97% | 16,165 | 10.77% | 3,844 | 1.18% | 3,282 | 0.56% | 2,808 | 2.19% |
| 收取之股利 | 58,395 | 13.12% | 45,594 | -25.22% | 49,947 | 3.96% | 161,554 | 153.66% | 66,809 | 32.64% | 52,165 | 8.06% | 40,768 | 12.4% | ||||||||||||||
| 支付之利息 | (25,225) | -5.67% | (29,229) | 16.17% | (51,806) | -4.11% | (50,848) | -48.36% | (54,928) | -26.83% | (73,314) | -11.32% | (79,827) | -24.28% | (76,458) | -38.3% | (75,910) | -19.24% | (76,762) | 24.33% | (78,237) | -52.14% | (79,643) | -24.41% | (86,866) | -14.83% | (86,494) | -67.41% |
| 退還(支付)之所得稅 | (50,248) | -11.29% | (180,686) | 99.93% | (26,923) | -2.14% | (42,431) | -40.36% | (229,460) | -112.1% | (29,480) | -4.55% | (67,582) | -20.56% | (48,202) | -24.15% | (38,151) | -9.67% | (41,842) | 13.26% | (50,910) | -33.93% | (48,813) | -14.96% | (34,724) | -5.93% | (5,597) | -4.36% |
| 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 | (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% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 48,713 | 2.66% | ||||||||||||||||||
| 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% |
| 取得採用權益法之投資 | (2,156) | 0.62% | 0 | 0% | (620) | -0.37% | (5,332) | 2.48% | (5,026) | -0.27% | 0 | 0% | (11,367) | 3.95% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,839,109 | 100.32% | ||||||||||||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | (1,353) | 1.02% | 0 | 0% | 0 | 0% | 0 | 0% | (27,714) | -118.45% | (11,710) | 5.33% | 3,625 | -3.93% | (5,359) | 16.16% | (12,909) | -5.41% | 0 | 0% | (1,476) | 0.91% | (19,511) | 6.77% | 10,295 | -6.7% |
| 存出保證金減少 | 4,210 | -1.21% | 0 | 0% | 18,855 | 11.33% | 30,035 | -13.99% | 7,713 | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,866 | -20.22% | ||||||||
| 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% |
| 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% |
| 取得投資性不動產 | (70) | 0.02% | 0 | 0% | 0 | 0% | (13,612) | 13.85% | 0 | 0% | (54,091) | 35.22% | ||||||||||||||||
| 其他金融資產增加 | (148,940) | 42.64% | (20,151) | 15.24% | 0 | 0% | 0 | 0% | 0 | 0% | (2,735) | 1.68% | (23,089) | 8.02% | (6,058) | 3.95% | ||||||||||||
| 其他非流動資產增加 | (57,322) | 16.41% | 0 | 0% | (28,442) | -17.09% | 0 | 0% | (11,569) | -0.63% | 0 | 0% | 0 | 0% | 48,415 | -49.27% | 20,790 | -12.77% | (58,725) | 20.39% | (19,549) | 12.73% | ||||||
| 其他非流動資產減少 | 0 | 0% | 11,297 | -8.54% | 0 | 0% | 17,343 | -8.08% | 0 | 0% | 6,261 | 26.76% | 3,466 | -1.58% | 33,935 | -36.8% | 159 | -0.48% | 2,411 | 1.01% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 51,373 | -14.02% | 0 | 0% | 55,586 | -26.57% | (401,247) | 152.54% | 513,230 | 149.41% | 0 | 0% | 203,460 | -117.41% | 138,361 | 268.15% | 48,260 | 123.12% |
| 短期借款減少 | (17,294) | 7.48% | (262,000) | 88.39% | (461,988) | 62.84% | (492,514) | 34.91% | (126,373) | 14.03% | 0 | 0% | (345,179) | 244.41% | 0 | 0% | 0 | 0% | 0 | 0% | (150,263) | 84.4% | ||||||
| 應付短期票券增加 | 0 | 0% | 100,000 | -33.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 130,000 | -92.05% | 10,000 | -4.78% | 0 | 0% | 35,000 | 10.19% | 20,000 | -11.23% | 5,000 | -2.89% | ||||
| 應付短期票券減少 | (50,000) | 21.63% | 0 | 0% | (105,000) | 14.28% | 0 | 0% | (10,000) | 1.11% | (180,000) | 49.13% | 0 | 0% | 0 | 0% | (145,000) | 55.12% | 0 | 0% | (15,000) | -29.07% | 20,000 | 51.02% | ||||
| 舉借長期借款 | 0 | 0% | 419,419 | -141.5% | 92,370 | -12.56% | 0 | 0% | 16,935 | -1.88% | 8,809 | -2.4% | 314,445 | -222.65% | 0 | 0% | 284,682 | -108.23% | 71,388 | 20.78% | 67,870 | -38.12% | 21,747 | -12.55% | 26,787 | 51.91% | 197,875 | 504.81% |
| 償還長期借款 | (74,970) | 32.42% | (450,660) | 152.04% | (156,496) | 21.29% | (110,386) | 7.82% | (198,828) | 22.08% | (215,593) | 58.85% | (130,287) | 92.25% | (163,609) | 78.21% | 0 | 0% | (201,435) | -58.64% | (4,398) | 2.47% | (281,440) | 162.41% | (96,720) | -187.45% | (60,377) | -154.03% |
| 存入保證金增加 | 0 | 0% | 347 | -0.12% | 0 | 0% | 0 | 0% | 867 | -0.1% | 0 | 0% | 496 | -0.35% | ||||||||||||||
| 存入保證金減少 | (8) | 0% | 0 | 0% | (107) | 0.01% | (50) | 0% | 0 | 0% | (350) | 0.1% | 0 | 0% | (80) | 0.04% | (1,331) | 0.51% | (1,364) | -0.4% | (291) | 0.16% | 0 | 0% | (125) | -0.32% | ||
| 租賃本金償還 | (40,574) | 17.55% | (43,126) | 14.55% | (37,355) | 5.08% | (31,784) | 2.25% | (29,896) | 3.32% | (30,506) | 8.33% | (36,651) | 25.95% | ||||||||||||||
| 發放現金股利 | (57,354) | 24.81% | (60,461) | 20.4% | (60,470) | 8.23% | (73,623) | 5.22% | (73,971) | 8.21% | (88) | 0.02% | (74,053) | 52.43% | (111,102) | 53.11% | (143) | 0.05% | (73,984) | -21.54% | (110,956) | 62.32% | (122,052) | 70.43% | 0 | 0% | (166,435) | -424.6% |
| 現金減資 | 0 | 0% | 0 | 0% | 0 | 0% | (662,615) | 46.96% | ||||||||||||||||||||
| 非控制權益變動 | 8,874 | -3.84% | (91) | 0.03% | (6,132) | 0.83% | (40,022) | 2.84% | (479,246) | 53.22% | ||||||||||||||||||
| 其他籌資活動 | 115 | -0.05% | 171 | -0.06% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (231,211) | 100% | (296,401) | 100% | (735,178) | 100% | (1,410,994) | 100% | (900,512) | 100% | (366,355) | 100% | (141,229) | 100% | (209,205) | 100% | (263,039) | 100% | 343,495 | 100% | (178,038) | 100% | (173,285) | 100% | 51,598 | 100% | 39,198 | 100% |
| 匯率變動對現金及約當現金之影響 | (36,965) | 8,017 | 15,107 | 24,134 | (30,062) | (52,286) | (13,973) | 5,255 | (31,125) | (22,963) | 7,607 | 17,146 | 7,474 | (4,962) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (172,346) | (601,408) | 707,072 | (1,496,398) | 1,107,416 | 252,222 | (46,052) | (96,529) | 67,234 | 243,761 | (118,638) | 7,361 | 356,983 | 8,985 | ||||||||||||||
| 期初現金及約當現金餘額 | 771,531 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | 848,679 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 599,185 | 5.78% | 771,531 | 7.39% | 1,372,939 | 12.96% | 665,867 | 6.75% | 2,162,265 | 18.85% | 1,054,849 | 9.82% | 802,627 | 7.35% | 848,679 | 7.87% | 945,208 | 8.43% | 877,974 | 7.61% | 634,213 | 5.62% | 752,851 | 6.47% | 745,490 | 6.52% | 388,507 | 3.48% |
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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