2010
21.15
TWD+0.05 (0.24%)
2026.07.27收盤
春源－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) | 473,003 | 7.35% | 461,079 | 8.24% | 261,916 | 5.01% | 258,255 | 5.29% | 239,995 | 3.8% | 340,375 | 6.23% | 74,985 | 1.81% | 29,841 | 0.77% | 63,894 | 1.53% | 234,907 | 5.74% | 181,963 | 4.47% | 109,496 | 2.65% | 103,556 | 2.25% | 113,623 | 2.43% | 156,443 | 2.67% |
| 本期稅前淨利(淨損) | 473,003 | 109.36% | 461,079 | -128.91% | 261,916 | 204.95% | 258,255 | 23.49% | 239,995 | 25.44% | 340,375 | -37.77% | 74,985 | 321% | 29,841 | 5.31% | 63,894 | -267.03% | 234,907 | -49.82% | 181,963 | 27.68% | 109,496 | 11.73% | 103,556 | -209.43% | 113,623 | 262.35% | 156,443 | 14.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 78,995 | 18.26% | 74,655 | -20.87% | 71,684 | 56.09% | 68,981 | 6.27% | 62,543 | 6.63% | 67,508 | -7.49% | 69,157 | 296.05% | 64,545 | 11.48% | 60,462 | -252.68% | 65,750 | -13.94% | 75,339 | 11.46% | 81,701 | 8.75% | 77,473 | -156.68% | 71,800 | 165.79% | 76,470 | 6.87% |
| 攤銷費用 | 5,483 | 1.27% | 5,308 | -1.48% | 4,301 | 3.37% | 4,534 | 0.41% | 4,142 | 0.44% | 3,838 | -0.43% | 4,003 | 17.14% | 6,626 | 1.18% | 8,659 | -36.19% | 10,288 | -2.18% | 0 | 0% | 12,327 | 1.32% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,531 | 1.05% | 3,389 | -0.95% | 3,606 | 2.82% | (1,972) | -0.18% | (6,339) | -0.67% | 6,799 | -0.75% | 12,891 | 55.18% | 192 | 0.03% | (1,463) | 6.11% | (9,402) | 1.99% | (1,095) | -0.17% | (30,922) | -3.31% | 4,459 | -9.02% | 318 | 0.73% | (4,102) | -0.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 10,300 | 2.38% | 5,233 | -1.46% | (3,219) | -2.52% | (1,955) | -0.18% | (751) | -0.08% | (9,882) | 1.1% | 12,192 | 52.19% | (1,520) | -0.27% | 1,092 | -4.56% | (386) | 0.08% | 984 | 0.15% | (4,386) | -0.47% | 3,319 | -6.71% | (5,795) | -13.38% | (2,218) | -0.2% |
| 利息費用 | 24,682 | 5.71% | 26,448 | -7.39% | 19,640 | 15.37% | 24,971 | 2.27% | 21,015 | 2.23% | 12,015 | -1.33% | 12,098 | 51.79% | 14,099 | 2.51% | 13,673 | -57.14% | 6,747 | -1.43% | 7,519 | 1.14% | 14,577 | 1.56% | 15,350 | -31.04% | 12,925 | 29.84% | 32,170 | 2.89% |
| 利息收入 | (2,008) | -0.46% | (2,028) | 0.57% | (2,590) | -2.03% | (3,759) | -0.34% | (1,822) | -0.19% | (3,259) | 0.36% | (2,047) | -8.76% | (2,287) | -0.41% | (2,591) | 10.83% | (4,603) | 0.98% | (6,857) | -1.04% | (5,296) | -0.57% | (5,570) | 11.26% | (2,837) | -6.55% | (5,426) | -0.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (23,361) | -5.4% | (24,804) | 6.93% | (11,456) | -8.96% | (27,533) | -2.5% | (21,096) | -2.24% | (8,141) | 0.9% | (5,330) | -22.82% | 7,864 | 1.4% | (7,075) | 29.57% | (18,398) | 3.9% | 5,840 | 0.89% | (16,242) | -1.74% | (9,297) | 18.8% | (21,235) | -49.03% | (27,854) | -2.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | 453 | 0.1% | (250) | 0.07% | (2,075) | -1.62% | (226) | -0.02% | (2,270) | -0.24% | (634) | 0.07% | 225 | 0.96% | 25 | 0% | (16) | 0.07% | (585) | 0.12% | (592) | -0.09% | (2,683) | -0.29% | (1,103) | 2.23% | (1,617) | -3.73% | (47) | 0% |
| 收益費損項目合計 | 99,075 | 22.91% | 87,951 | -24.59% | 79,891 | 62.52% | 63,041 | 5.73% | 55,422 | 5.88% | 64,437 | -7.15% | 103,189 | 441.73% | 86,650 | 15.41% | 72,741 | -304% | 49,411 | -10.48% | 93,063 | 14.15% | 49,074 | 5.26% | 97,812 | -197.82% | 68,141 | 157.34% | 78,681 | 7.07% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 598,971 | 138.48% | (1,077,393) | 301.23% | (276,065) | -216.02% | 129,128 | 11.75% | (457,494) | -48.5% | (266,946) | 29.62% | (193,771) | -829.5% | 290,539 | 51.66% | (487,066) | 2035.55% | ||||||||||||
| 應收票據(增加)減少 | 109,695 | 25.36% | 91,769 | -25.66% | 102,095 | 79.89% | 301,053 | 27.38% | 322,691 | 34.21% | 7,024 | -0.78% | 149,701 | 640.84% | 100,055 | 17.79% | 195,827 | -818.4% | 80,041 | -16.98% | 90,655 | 13.79% | 69,794 | 7.47% | 17,006 | -34.39% | 30,631 | 70.73% | 287,341 | 25.81% |
| 應收帳款(增加)減少 | (548,843) | -126.89% | (126,923) | 35.49% | (413,581) | -323.63% | (91,597) | -8.33% | 162,239 | 17.2% | (878,011) | 97.44% | 138,736 | 593.9% | 141,755 | 25.2% | 66,252 | -276.88% | (223,988) | 47.5% | 150,787 | 22.93% | 76,157 | 8.16% | (97,549) | 197.28% | (171,522) | -396.04% | 231,920 | 20.83% |
| 應收帳款-關係人(增加)減少 | (65,717) | -15.19% | (30,685) | 8.58% | 24,762 | 19.38% | (18,445) | -1.68% | (289) | -0.03% | 62,010 | -6.88% | ||||||||||||||||||
| 其他應收款(增加)減少 | (5,835) | -1.35% | (3,262) | 0.91% | (1,927) | -1.51% | (1,260) | -0.11% | 8,598 | 0.91% | (1,529) | 0.17% | 4,199 | 17.98% | (16,056) | -2.85% | 10,385 | -43.4% | 24,109 | -5.11% | (13,420) | -2.04% | (27) | 0% | 9,243 | -18.69% | 9,704 | 22.41% | (1,933) | -0.17% |
| 其他應收款-關係人(增加)減少 | (1,635) | -0.38% | (409) | 0.11% | (851) | -0.67% | 494 | 0.04% | 1,276 | 0.14% | (970) | 0.11% | ||||||||||||||||||
| 存貨(增加)減少 | (70,553) | -16.31% | (670,550) | 187.48% | (321,087) | -251.25% | 349,626 | 31.8% | 571,841 | 60.62% | (695,594) | 77.19% | (309,702) | -1325.78% | (84,895) | -15.09% | (57,308) | 239.5% | (468,309) | 99.32% | 94,014 | 14.3% | 210,194 | 22.51% | (504,234) | 1019.77% | (98,649) | -227.78% | 670,554 | 60.22% |
| 預付款項(增加)減少 | 31,221 | 7.22% | (41,844) | 11.7% | (6,376) | -4.99% | 1,551 | 0.14% | (163,143) | -17.29% | (80,660) | 8.95% | (63,305) | -271% | (14,340) | -2.55% | (68,683) | 287.04% | (125,324) | 26.58% | (28,191) | -4.29% | (90,044) | -9.64% | 34,788 | -70.36% | (76,425) | -176.46% | (57,519) | -5.17% |
| 其他流動資產(增加)減少 | 2,076 | 0.48% | (9,835) | 2.75% | (6,578) | -5.15% | (7,881) | -0.72% | (2,092) | -0.22% | (7,674) | 0.85% | (12,186) | -52.17% | 7,384 | 1.31% | (20,047) | 83.78% | (2,998) | 0.64% | 6,647 | 1.01% | 10,229 | 1.1% | (2,724) | 5.51% | (851) | -1.96% | 0 | 0% |
| 其他營業資產(增加)減少 | (554) | -0.13% | 340 | -0.1% | 0 | 0% | 2,791 | 0.25% | (188) | -0.02% | 64 | -0.01% | (49) | -0.21% | 388 | 0.07% | (281) | 1.17% | 11,240 | -2.38% | 144 | 0.02% | 65,046 | 6.97% | 159,211 | -321.99% | (211,049) | -487.31% | (476,049) | -42.75% |
| 與營業活動相關之資產之淨變動合計 | 48,826 | 11.29% | (1,868,792) | 522.5% | (870,893) | -681.48% | 665,460 | 60.53% | 443,439 | 47.01% | (1,862,286) | 206.67% | (286,377) | -1225.93% | 424,830 | 75.53% | (363,322) | 1518.4% | (864,877) | 183.43% | 253,309 | 38.53% | 820,686 | 87.89% | (781,665) | 1580.85% | (534,311) | -1233.72% | 801,141 | 71.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (130,002) | -30.06% | 773,482 | -216.26% | 413,174 | 323.31% | 85,805 | 7.81% | (31,869) | -3.38% | 488,870 | -54.25% | 20,765 | 88.89% | 17,495 | 3.11% | (18,179) | 75.97% | ||||||||||||
| 應付票據增加(減少) | (60,639) | -14.02% | 6,449 | -1.8% | (60,144) | -47.06% | 81,778 | 7.44% | (80,852) | -8.57% | 58,424 | -6.48% | (17,784) | -76.13% | (17,215) | -3.06% | 3,813 | -15.94% | (10,935) | 2.32% | 9,107 | 1.39% | (38,341) | -4.11% | 69,071 | -139.69% | 142,761 | 329.63% | (146,293) | -13.14% |
| 應付票據-關係人增加(減少) | (5,979) | -1.38% | 4,208 | -1.18% | 15,609 | 12.21% | (2,387) | -0.22% | (23,034) | -2.44% | (18,373) | 2.04% | ||||||||||||||||||
| 應付帳款增加(減少) | 221,674 | 51.25% | 341,137 | -95.38% | 414,902 | 324.66% | 112,875 | 10.27% | 416,343 | 44.14% | 94,431 | -10.48% | 197,815 | 846.81% | 166,880 | 29.67% | 359,057 | -1500.57% | 379,422 | -80.47% | 242,834 | 36.93% | 140,960 | 15.1% | 241,467 | -488.34% | 391,494 | 903.96% | 292,556 | 26.27% |
| 應付帳款-關係人增加(減少) | (107,407) | -24.83% | (31,690) | 8.86% | (42,052) | -32.91% | 8,425 | 0.77% | (818) | -0.09% | (14,746) | 1.64% | ||||||||||||||||||
| 其他應付款增加(減少) | (90,881) | -21.01% | (107,972) | 30.19% | (72,055) | -56.38% | (141,435) | -12.87% | (19,714) | -2.09% | (33,322) | 3.7% | (55,124) | -235.98% | (114,097) | -20.29% | (122,246) | 510.89% | (128,256) | 27.2% | (76,458) | -11.63% | (106,288) | -11.38% | (77,254) | 156.24% | (101,727) | -234.89% | (52,676) | -4.73% |
| 其他應付款-關係人增加(減少) | 15,031 | 3.48% | 13,174 | -3.68% | 11,831 | 9.26% | 2,265 | 0.21% | ||||||||||||||||||||||
| 負債準備增加(減少) | 1,077 | 0.25% | 1,526 | -0.43% | 1,864 | 1.46% | (253) | -0.02% | 388 | 0.04% | 292 | -0.03% | 55 | 0.24% | 535 | 0.1% | 266 | -1.11% | 5,869 | -1.24% | 2,129 | 0.32% | 2,196 | 0.24% | 1,744 | -3.53% | 1,499 | 3.46% | 2,088 | 0.19% |
| 其他流動負債增加(減少) | (1,024) | -0.24% | (2,193) | 0.61% | 2,513 | 1.97% | 4,752 | 0.43% | (2,064) | -0.22% | 2,511 | -0.28% | 2,199 | 9.41% | (17,604) | -3.13% | (3,529) | 14.75% | (229) | 0.05% | 2,314 | 0.35% | 3,582 | 0.38% | 2,696 | -5.45% | 602 | 1.39% | 11,060 | 0.99% |
| 與營業活動相關之負債之淨變動合計 | (158,150) | -36.56% | 998,121 | -279.07% | 685,230 | 536.2% | 144,084 | 13.11% | 229,222 | 24.3% | 577,198 | -64.06% | 146,878 | 628.76% | 35,729 | 6.35% | 219,269 | -916.37% | 120,233 | -25.5% | 231,720 | 35.24% | (30,633) | -3.28% | 570,902 | -1154.6% | 404,985 | 935.11% | 103,801 | 9.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,324) | -25.28% | (870,671) | 243.43% | (185,663) | -145.28% | 809,544 | 73.64% | 672,661 | 71.31% | (1,285,088) | 142.61% | (139,499) | -597.17% | 460,559 | 81.88% | (144,053) | 602.03% | (744,644) | 157.93% | 485,029 | 73.77% | 790,053 | 84.61% | (210,763) | 426.25% | (129,326) | -298.61% | 904,942 | 81.27% |
| 調整項目合計 | (10,249) | -2.37% | (782,720) | 218.84% | (105,772) | -82.77% | 872,585 | 79.37% | 728,083 | 77.18% | (1,220,651) | 135.46% | (36,310) | -155.44% | 547,209 | 97.29% | (71,312) | 298.03% | (695,233) | 147.45% | 578,092 | 87.93% | 839,127 | 89.87% | (112,951) | 228.43% | (61,185) | -141.28% | 983,623 | 88.34% |
| 營運產生之現金流入(流出) | 462,754 | 106.99% | (321,641) | 89.93% | 156,144 | 122.18% | 1,130,840 | 102.87% | 968,078 | 102.62% | (880,276) | 97.69% | 38,675 | 165.56% | 577,050 | 102.6% | (7,418) | 31% | (460,326) | 97.63% | 760,055 | 115.6% | 948,623 | 101.6% | (9,395) | 19% | 52,438 | 121.08% | 1,140,066 | 102.39% |
| 收取之利息 | 1,827 | 0.42% | 1,255 | -0.35% | 2,147 | 1.68% | 4,302 | 0.39% | 4,141 | 0.44% | 7,422 | -0.82% | 1,967 | 8.42% | 3,750 | 0.67% | 3,302 | -13.8% | 5,915 | -1.25% | 10,865 | 1.65% | 6,688 | 0.72% | 3,706 | -7.5% | 3,186 | 7.36% | 5,454 | 0.49% |
| 支付之利息 | (25,167) | -5.82% | (25,545) | 7.14% | (20,886) | -16.34% | (26,879) | -2.45% | (19,316) | -2.05% | (11,899) | 1.32% | (14,783) | -63.28% | (15,186) | -2.7% | (13,017) | 54.4% | (5,335) | 1.13% | (8,381) | -1.27% | (15,385) | -1.65% | (13,792) | 27.89% | (12,312) | -28.43% | (32,052) | -2.88% |
| 退還(支付)之所得稅 | (6,889) | -1.59% | (11,735) | 3.28% | (9,611) | -7.52% | (8,926) | -0.81% | (9,582) | -1.02% | (16,339) | 1.81% | (2,499) | -10.7% | (3,165) | -0.56% | (6,795) | 28.4% | (11,762) | 2.49% | (105,058) | -15.98% | (6,207) | -0.66% | (29,965) | 60.6% | (3) | -0.01% | (1) | 0% |
| 營業活動之淨現金流入(流出) | 432,525 | 100% | (357,666) | 100% | 127,794 | 100% | 1,099,337 | 100% | 943,321 | 100% | (901,092) | 100% | 23,360 | 100% | 562,449 | 100% | (23,928) | 100% | (471,508) | 100% | 657,481 | 100% | 933,719 | 100% | (49,446) | 100% | 43,309 | 100% | 1,113,467 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (497) | -1.2% | 0 | 0% | (79,000) | 73.8% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,789) | -38.25% | 0 | 0% | (108,930) | 92.33% | (74,612) | 25.76% | (35,071) | -13.77% | (103,951) | 97.1% | (66,128) | 72.09% | (80,958) | -262.49% | (75,808) | 96.95% | (25,333) | -62.46% | (51,047) | -70.96% | (18,168) | 6.16% | (45,446) | -3938.13% | (107,446) | 22.46% | (61,619) | 33.68% |
| 處分不動產、廠房及設備 | 491 | 1.19% | 2,090 | -1.77% | 896 | -0.31% | 5,368 | 2.11% | 8,847 | -8.26% | 155 | -0.17% | 111 | 0.36% | 172 | -0.22% | 697 | 1.72% | 698 | 0.97% | 2,705 | -0.92% | 2,610 | 226.17% | 1,686 | -0.35% | 50 | -0.03% | ||
| 存出保證金增加 | 0 | 0% | (1,790) | 1.69% | (36) | 0.03% | 0 | 0% | 0 | 0% | (1,031) | -3.34% | (4,089) | 5.23% | 0 | 0% | (329) | -0.46% | 0 | 0% | 0 | 0% | ||||||||
| 存出保證金減少 | 29 | 0.07% | 0 | 0% | 447 | -0.15% | 1,648 | 0.65% | 793 | -0.74% | 1,145 | -1.25% | 0 | 0% | 3,238 | 7.98% | 0 | 0% | 7,256 | -2.46% | (3,964) | -343.5% | 2,200 | -0.46% | 6,152 | -3.36% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他金融資產增加 | 0 | 0% | (44,609) | 42.18% | (1,670) | 1.42% | 0 | 0% | (5,791) | 6.31% | 0 | 0% | (274,541) | 93.02% | ||||||||||||||||
| 其他金融資產減少 | 78,105 | 189.19% | (123,653) | 42.69% | 288,395 | 113.24% | 163,372 | -152.61% | 0 | 0% | 126,436 | 409.95% | 37,308 | -47.71% | 70,976 | 174.98% | 131,623 | 182.97% | ||||||||||||
| 其他非流動資產增加 | (113) | -0.27% | 0 | 0% | (245) | 0.21% | (1,797) | 1.68% | (2,247) | 2.45% | (9,494) | -30.78% | (9,226) | 11.8% | (9,016) | -22.23% | (9,023) | -12.54% | (5,988) | 2.03% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,892 | -1.79% | ||||||||||||||||||||||||||
| 預付設備款增加 | (10,548) | -25.55% | (30,058) | 28.42% | (7,368) | 6.25% | (92,016) | 31.77% | (1,524) | -0.6% | (99,746) | 93.18% | (18,859) | 20.56% | (7,686) | -24.92% | (26,551) | 33.96% | 0 | 0% | (6,417) | 2.17% | (6,133) | 1.28% | (154) | 0.08% | ||||
| 其他預付款項增加 | (10,395) | -25.18% | (2,214) | 2.09% | (1,814) | 1.54% | (1,252) | 0.43% | (4,137) | -1.62% | (2,870) | 0.6% | (5,926) | 3.24% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 41,283 | 100% | (105,750) | 100% | (117,973) | 100% | (289,643) | 100% | 254,679 | 100% | (107,051) | 100% | (91,725) | 100% | 30,842 | 100% | (78,194) | 100% | 40,562 | 100% | 71,938 | 100% | (295,151) | 100% | 1,154 | 100% | (478,313) | 100% | (182,954) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 705,088 | 127.51% | 0 | 0% | 954,934 | 83.19% | 221,760 | 101.37% | 0 | 0% | 513,755 | 106.14% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (399,865) | 76.07% | 0 | 0% | (42,361) | -42.39% | (973,867) | 75.22% | (583,508) | 62.61% | 0 | 0% | (844,319) | 116.81% | (52,984) | -40.79% | 0 | 0% | (458,070) | 62.29% | (840,717) | 99.04% | 111,036 | 174.94% | (405,361) | -387.03% | (1,105,105) | 130.61% | ||
| 應付短期票券減少 | (199,963) | 38.04% | (101,910) | -18.43% | 0 | 0% | (275,759) | 21.3% | (351,034) | 37.67% | 0 | 0% | (257,984) | 35.08% | 0 | 0% | (62,997) | -99.25% | ||||||||||||
| 舉借長期借款 | 94,190 | -17.92% | 29,710 | 5.37% | 85,938 | 86% | 0 | 0% | 87,500 | -9.39% | ||||||||||||||||||||
| 償還長期借款 | (7,300) | 1.39% | (67,162) | -12.15% | 0 | 0% | (31,250) | 2.41% | ||||||||||||||||||||||
| 存入保證金增加 | 396 | -0.08% | 356 | 0.06% | (2,952) | -2.82% | (16,289) | 1.93% | ||||||||||||||||||||||
| 租賃本金償還 | (5,126) | 0.98% | (4,397) | -0.8% | (4,277) | -4.28% | (3,811) | 0.29% | (3,862) | 0.41% | (4,389) | -0.38% | (4,505) | -2.06% | (4,886) | 0.68% | ||||||||||||||
| 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 | (7,968) | 1.52% | (8,714) | -1.58% | 4,344 | 4.35% | (6,150) | 0.48% | (71,505) | 7.67% | 1,719 | 0.15% | 5,455 | 2.49% | 512 | -0.07% | (14,433) | -11.11% | (28,826) | -5.96% | (14,983) | 2.04% | (7,453) | 0.88% | 16,414 | 25.86% | 18,075 | 17.26% | (11,775) | 1.39% |
| 籌資活動之淨現金流入(流出) | (525,636) | 100% | 552,971 | 100% | 99,929 | 100% | (1,294,669) | 100% | (931,980) | 100% | 1,147,855 | 100% | 218,758 | 100% | (722,824) | 100% | 129,895 | 100% | 484,045 | 100% | (735,343) | 100% | (848,864) | 100% | 63,470 | 100% | 104,735 | 100% | (846,137) | 100% |
| 匯率變動對現金及約當現金之影響 | 62,190 | 51,020 | 14,549 | 12,739 | 65,453 | (19,644) | (31,363) | 59,181 | 55,967 | (80,890) | 15,828 | (12,944) | (27,530) | 48,743 | (46,652) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 10,362 | 140,575 | 124,299 | (472,236) | 331,473 | 120,068 | 119,030 | (70,352) | 83,740 | (27,791) | 9,904 | (223,240) | (12,352) | (281,526) | 37,724 | |||||||||||||||
| 期初現金及約當現金餘額 | 609,169 | 528,727 | 460,539 | 1,038,269 | 656,017 | 503,059 | 503,414 | 602,096 | 663,976 | 674,331 | 479,094 | 890,269 | 664,494 | 957,733 | 664,233 | |||||||||||||||
| 期末現金及約當現金餘額 | 619,531 | 669,302 | 584,838 | 566,033 | 987,490 | 623,127 | 622,444 | 531,744 | 747,716 | 646,540 | 488,998 | 667,029 | 652,142 | 676,207 | 701,957 | |||||||||||||||
| 現金及約當現金 | 619,531 | 2.57% | 669,302 | 2.75% | 584,838 | 2.72% | 566,033 | 2.84% | 987,490 | 4.33% | 623,127 | 3.07% | 622,444 | 3.54% | 531,744 | 3.09% | 747,716 | 4.2% | 646,540 | 3.9% | 488,998 | 3.07% | 667,029 | 3.82% | 652,142 | 3.41% | 676,207 | 3.63% | 701,957 | 3.37% |
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) | 473,003 | 7.35% | 461,079 | 8.24% | 261,916 | 5.01% | 258,255 | 5.29% | 239,995 | 3.8% | 340,375 | 6.23% | 74,985 | 1.81% | 29,841 | 0.77% | 63,894 | 1.53% | 234,907 | 5.74% | 181,963 | 4.47% | 109,496 | 2.65% | 103,556 | 2.25% | 113,623 | 2.43% | 156,443 | 2.67% |
| 本期稅前淨利(淨損) | 473,003 | 109.36% | 461,079 | -128.91% | 261,916 | 204.95% | 258,255 | 23.49% | 239,995 | 25.44% | 340,375 | -37.77% | 74,985 | 321% | 29,841 | 5.31% | 63,894 | -267.03% | 234,907 | -49.82% | 181,963 | 27.68% | 109,496 | 11.73% | 103,556 | -209.43% | 113,623 | 262.35% | 156,443 | 14.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 78,995 | 18.26% | 74,655 | -20.87% | 71,684 | 56.09% | 68,981 | 6.27% | 62,543 | 6.63% | 67,508 | -7.49% | 69,157 | 296.05% | 64,545 | 11.48% | 60,462 | -252.68% | 65,750 | -13.94% | 75,339 | 11.46% | 81,701 | 8.75% | 77,473 | -156.68% | 71,800 | 165.79% | 76,470 | 6.87% |
| 攤銷費用 | 5,483 | 1.27% | 5,308 | -1.48% | 4,301 | 3.37% | 4,534 | 0.41% | 4,142 | 0.44% | 3,838 | -0.43% | 4,003 | 17.14% | 6,626 | 1.18% | 8,659 | -36.19% | 10,288 | -2.18% | 0 | 0% | 12,327 | 1.32% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,531 | 1.05% | 3,389 | -0.95% | 3,606 | 2.82% | (1,972) | -0.18% | (6,339) | -0.67% | 6,799 | -0.75% | 12,891 | 55.18% | 192 | 0.03% | (1,463) | 6.11% | (9,402) | 1.99% | (1,095) | -0.17% | (30,922) | -3.31% | 4,459 | -9.02% | 318 | 0.73% | (4,102) | -0.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 10,300 | 2.38% | 5,233 | -1.46% | (3,219) | -2.52% | (1,955) | -0.18% | (751) | -0.08% | (9,882) | 1.1% | 12,192 | 52.19% | (1,520) | -0.27% | 1,092 | -4.56% | (386) | 0.08% | 984 | 0.15% | (4,386) | -0.47% | 3,319 | -6.71% | (5,795) | -13.38% | (2,218) | -0.2% |
| 利息費用 | 24,682 | 5.71% | 26,448 | -7.39% | 19,640 | 15.37% | 24,971 | 2.27% | 21,015 | 2.23% | 12,015 | -1.33% | 12,098 | 51.79% | 14,099 | 2.51% | 13,673 | -57.14% | 6,747 | -1.43% | 7,519 | 1.14% | 14,577 | 1.56% | 15,350 | -31.04% | 12,925 | 29.84% | 32,170 | 2.89% |
| 利息收入 | (2,008) | -0.46% | (2,028) | 0.57% | (2,590) | -2.03% | (3,759) | -0.34% | (1,822) | -0.19% | (3,259) | 0.36% | (2,047) | -8.76% | (2,287) | -0.41% | (2,591) | 10.83% | (4,603) | 0.98% | (6,857) | -1.04% | (5,296) | -0.57% | (5,570) | 11.26% | (2,837) | -6.55% | (5,426) | -0.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (23,361) | -5.4% | (24,804) | 6.93% | (11,456) | -8.96% | (27,533) | -2.5% | (21,096) | -2.24% | (8,141) | 0.9% | (5,330) | -22.82% | 7,864 | 1.4% | (7,075) | 29.57% | (18,398) | 3.9% | 5,840 | 0.89% | (16,242) | -1.74% | (9,297) | 18.8% | (21,235) | -49.03% | (27,854) | -2.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | 453 | 0.1% | (250) | 0.07% | (2,075) | -1.62% | (226) | -0.02% | (2,270) | -0.24% | (634) | 0.07% | 225 | 0.96% | 25 | 0% | (16) | 0.07% | (585) | 0.12% | (592) | -0.09% | (2,683) | -0.29% | (1,103) | 2.23% | (1,617) | -3.73% | (47) | 0% |
| 收益費損項目合計 | 99,075 | 22.91% | 87,951 | -24.59% | 79,891 | 62.52% | 63,041 | 5.73% | 55,422 | 5.88% | 64,437 | -7.15% | 103,189 | 441.73% | 86,650 | 15.41% | 72,741 | -304% | 49,411 | -10.48% | 93,063 | 14.15% | 49,074 | 5.26% | 97,812 | -197.82% | 68,141 | 157.34% | 78,681 | 7.07% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 598,971 | 138.48% | (1,077,393) | 301.23% | (276,065) | -216.02% | 129,128 | 11.75% | (457,494) | -48.5% | (266,946) | 29.62% | (193,771) | -829.5% | 290,539 | 51.66% | (487,066) | 2035.55% | ||||||||||||
| 應收票據(增加)減少 | 109,695 | 25.36% | 91,769 | -25.66% | 102,095 | 79.89% | 301,053 | 27.38% | 322,691 | 34.21% | 7,024 | -0.78% | 149,701 | 640.84% | 100,055 | 17.79% | 195,827 | -818.4% | 80,041 | -16.98% | 90,655 | 13.79% | 69,794 | 7.47% | 17,006 | -34.39% | 30,631 | 70.73% | 287,341 | 25.81% |
| 應收帳款(增加)減少 | (548,843) | -126.89% | (126,923) | 35.49% | (413,581) | -323.63% | (91,597) | -8.33% | 162,239 | 17.2% | (878,011) | 97.44% | 138,736 | 593.9% | 141,755 | 25.2% | 66,252 | -276.88% | (223,988) | 47.5% | 150,787 | 22.93% | 76,157 | 8.16% | (97,549) | 197.28% | (171,522) | -396.04% | 231,920 | 20.83% |
| 應收帳款-關係人(增加)減少 | (65,717) | -15.19% | (30,685) | 8.58% | 24,762 | 19.38% | (18,445) | -1.68% | (289) | -0.03% | 62,010 | -6.88% | ||||||||||||||||||
| 其他應收款(增加)減少 | (5,835) | -1.35% | (3,262) | 0.91% | (1,927) | -1.51% | (1,260) | -0.11% | 8,598 | 0.91% | (1,529) | 0.17% | 4,199 | 17.98% | (16,056) | -2.85% | 10,385 | -43.4% | 24,109 | -5.11% | (13,420) | -2.04% | (27) | 0% | 9,243 | -18.69% | 9,704 | 22.41% | (1,933) | -0.17% |
| 其他應收款-關係人(增加)減少 | (1,635) | -0.38% | (409) | 0.11% | (851) | -0.67% | 494 | 0.04% | 1,276 | 0.14% | (970) | 0.11% | ||||||||||||||||||
| 存貨(增加)減少 | (70,553) | -16.31% | (670,550) | 187.48% | (321,087) | -251.25% | 349,626 | 31.8% | 571,841 | 60.62% | (695,594) | 77.19% | (309,702) | -1325.78% | (84,895) | -15.09% | (57,308) | 239.5% | (468,309) | 99.32% | 94,014 | 14.3% | 210,194 | 22.51% | (504,234) | 1019.77% | (98,649) | -227.78% | 670,554 | 60.22% |
| 預付款項(增加)減少 | 31,221 | 7.22% | (41,844) | 11.7% | (6,376) | -4.99% | 1,551 | 0.14% | (163,143) | -17.29% | (80,660) | 8.95% | (63,305) | -271% | (14,340) | -2.55% | (68,683) | 287.04% | (125,324) | 26.58% | (28,191) | -4.29% | (90,044) | -9.64% | 34,788 | -70.36% | (76,425) | -176.46% | (57,519) | -5.17% |
| 其他流動資產(增加)減少 | 2,076 | 0.48% | (9,835) | 2.75% | (6,578) | -5.15% | (7,881) | -0.72% | (2,092) | -0.22% | (7,674) | 0.85% | (12,186) | -52.17% | 7,384 | 1.31% | (20,047) | 83.78% | (2,998) | 0.64% | 6,647 | 1.01% | 10,229 | 1.1% | (2,724) | 5.51% | (851) | -1.96% | 0 | 0% |
| 其他營業資產(增加)減少 | (554) | -0.13% | 340 | -0.1% | 0 | 0% | 2,791 | 0.25% | (188) | -0.02% | 64 | -0.01% | (49) | -0.21% | 388 | 0.07% | (281) | 1.17% | 11,240 | -2.38% | 144 | 0.02% | 65,046 | 6.97% | 159,211 | -321.99% | (211,049) | -487.31% | (476,049) | -42.75% |
| 與營業活動相關之資產之淨變動合計 | 48,826 | 11.29% | (1,868,792) | 522.5% | (870,893) | -681.48% | 665,460 | 60.53% | 443,439 | 47.01% | (1,862,286) | 206.67% | (286,377) | -1225.93% | 424,830 | 75.53% | (363,322) | 1518.4% | (864,877) | 183.43% | 253,309 | 38.53% | 820,686 | 87.89% | (781,665) | 1580.85% | (534,311) | -1233.72% | 801,141 | 71.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (130,002) | -30.06% | 773,482 | -216.26% | 413,174 | 323.31% | 85,805 | 7.81% | (31,869) | -3.38% | 488,870 | -54.25% | 20,765 | 88.89% | 17,495 | 3.11% | (18,179) | 75.97% | ||||||||||||
| 應付票據增加(減少) | (60,639) | -14.02% | 6,449 | -1.8% | (60,144) | -47.06% | 81,778 | 7.44% | (80,852) | -8.57% | 58,424 | -6.48% | (17,784) | -76.13% | (17,215) | -3.06% | 3,813 | -15.94% | (10,935) | 2.32% | 9,107 | 1.39% | (38,341) | -4.11% | 69,071 | -139.69% | 142,761 | 329.63% | (146,293) | -13.14% |
| 應付票據-關係人增加(減少) | (5,979) | -1.38% | 4,208 | -1.18% | 15,609 | 12.21% | (2,387) | -0.22% | (23,034) | -2.44% | (18,373) | 2.04% | ||||||||||||||||||
| 應付帳款增加(減少) | 221,674 | 51.25% | 341,137 | -95.38% | 414,902 | 324.66% | 112,875 | 10.27% | 416,343 | 44.14% | 94,431 | -10.48% | 197,815 | 846.81% | 166,880 | 29.67% | 359,057 | -1500.57% | 379,422 | -80.47% | 242,834 | 36.93% | 140,960 | 15.1% | 241,467 | -488.34% | 391,494 | 903.96% | 292,556 | 26.27% |
| 應付帳款-關係人增加(減少) | (107,407) | -24.83% | (31,690) | 8.86% | (42,052) | -32.91% | 8,425 | 0.77% | (818) | -0.09% | (14,746) | 1.64% | ||||||||||||||||||
| 其他應付款增加(減少) | (90,881) | -21.01% | (107,972) | 30.19% | (72,055) | -56.38% | (141,435) | -12.87% | (19,714) | -2.09% | (33,322) | 3.7% | (55,124) | -235.98% | (114,097) | -20.29% | (122,246) | 510.89% | (128,256) | 27.2% | (76,458) | -11.63% | (106,288) | -11.38% | (77,254) | 156.24% | (101,727) | -234.89% | (52,676) | -4.73% |
| 其他應付款-關係人增加(減少) | 15,031 | 3.48% | 13,174 | -3.68% | 11,831 | 9.26% | 2,265 | 0.21% | ||||||||||||||||||||||
| 負債準備增加(減少) | 1,077 | 0.25% | 1,526 | -0.43% | 1,864 | 1.46% | (253) | -0.02% | 388 | 0.04% | 292 | -0.03% | 55 | 0.24% | 535 | 0.1% | 266 | -1.11% | 5,869 | -1.24% | 2,129 | 0.32% | 2,196 | 0.24% | 1,744 | -3.53% | 1,499 | 3.46% | 2,088 | 0.19% |
| 其他流動負債增加(減少) | (1,024) | -0.24% | (2,193) | 0.61% | 2,513 | 1.97% | 4,752 | 0.43% | (2,064) | -0.22% | 2,511 | -0.28% | 2,199 | 9.41% | (17,604) | -3.13% | (3,529) | 14.75% | (229) | 0.05% | 2,314 | 0.35% | 3,582 | 0.38% | 2,696 | -5.45% | 602 | 1.39% | 11,060 | 0.99% |
| 與營業活動相關之負債之淨變動合計 | (158,150) | -36.56% | 998,121 | -279.07% | 685,230 | 536.2% | 144,084 | 13.11% | 229,222 | 24.3% | 577,198 | -64.06% | 146,878 | 628.76% | 35,729 | 6.35% | 219,269 | -916.37% | 120,233 | -25.5% | 231,720 | 35.24% | (30,633) | -3.28% | 570,902 | -1154.6% | 404,985 | 935.11% | 103,801 | 9.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,324) | -25.28% | (870,671) | 243.43% | (185,663) | -145.28% | 809,544 | 73.64% | 672,661 | 71.31% | (1,285,088) | 142.61% | (139,499) | -597.17% | 460,559 | 81.88% | (144,053) | 602.03% | (744,644) | 157.93% | 485,029 | 73.77% | 790,053 | 84.61% | (210,763) | 426.25% | (129,326) | -298.61% | 904,942 | 81.27% |
| 調整項目合計 | (10,249) | -2.37% | (782,720) | 218.84% | (105,772) | -82.77% | 872,585 | 79.37% | 728,083 | 77.18% | (1,220,651) | 135.46% | (36,310) | -155.44% | 547,209 | 97.29% | (71,312) | 298.03% | (695,233) | 147.45% | 578,092 | 87.93% | 839,127 | 89.87% | (112,951) | 228.43% | (61,185) | -141.28% | 983,623 | 88.34% |
| 營運產生之現金流入(流出) | 462,754 | 106.99% | (321,641) | 89.93% | 156,144 | 122.18% | 1,130,840 | 102.87% | 968,078 | 102.62% | (880,276) | 97.69% | 38,675 | 165.56% | 577,050 | 102.6% | (7,418) | 31% | (460,326) | 97.63% | 760,055 | 115.6% | 948,623 | 101.6% | (9,395) | 19% | 52,438 | 121.08% | 1,140,066 | 102.39% |
| 收取之利息 | 1,827 | 0.42% | 1,255 | -0.35% | 2,147 | 1.68% | 4,302 | 0.39% | 4,141 | 0.44% | 7,422 | -0.82% | 1,967 | 8.42% | 3,750 | 0.67% | 3,302 | -13.8% | 5,915 | -1.25% | 10,865 | 1.65% | 6,688 | 0.72% | 3,706 | -7.5% | 3,186 | 7.36% | 5,454 | 0.49% |
| 支付之利息 | (25,167) | -5.82% | (25,545) | 7.14% | (20,886) | -16.34% | (26,879) | -2.45% | (19,316) | -2.05% | (11,899) | 1.32% | (14,783) | -63.28% | (15,186) | -2.7% | (13,017) | 54.4% | (5,335) | 1.13% | (8,381) | -1.27% | (15,385) | -1.65% | (13,792) | 27.89% | (12,312) | -28.43% | (32,052) | -2.88% |
| 退還(支付)之所得稅 | (6,889) | -1.59% | (11,735) | 3.28% | (9,611) | -7.52% | (8,926) | -0.81% | (9,582) | -1.02% | (16,339) | 1.81% | (2,499) | -10.7% | (3,165) | -0.56% | (6,795) | 28.4% | (11,762) | 2.49% | (105,058) | -15.98% | (6,207) | -0.66% | (29,965) | 60.6% | (3) | -0.01% | (1) | 0% |
| 營業活動之淨現金流入(流出) | 432,525 | 100% | (357,666) | 100% | 127,794 | 100% | 1,099,337 | 100% | 943,321 | 100% | (901,092) | 100% | 23,360 | 100% | 562,449 | 100% | (23,928) | 100% | (471,508) | 100% | 657,481 | 100% | 933,719 | 100% | (49,446) | 100% | 43,309 | 100% | 1,113,467 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (497) | -1.2% | 0 | 0% | (79,000) | 73.8% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,789) | -38.25% | 0 | 0% | (108,930) | 92.33% | (74,612) | 25.76% | (35,071) | -13.77% | (103,951) | 97.1% | (66,128) | 72.09% | (80,958) | -262.49% | (75,808) | 96.95% | (25,333) | -62.46% | (51,047) | -70.96% | (18,168) | 6.16% | (45,446) | -3938.13% | (107,446) | 22.46% | (61,619) | 33.68% |
| 處分不動產、廠房及設備 | 491 | 1.19% | 2,090 | -1.77% | 896 | -0.31% | 5,368 | 2.11% | 8,847 | -8.26% | 155 | -0.17% | 111 | 0.36% | 172 | -0.22% | 697 | 1.72% | 698 | 0.97% | 2,705 | -0.92% | 2,610 | 226.17% | 1,686 | -0.35% | 50 | -0.03% | ||
| 存出保證金增加 | 0 | 0% | (1,790) | 1.69% | (36) | 0.03% | 0 | 0% | 0 | 0% | (1,031) | -3.34% | (4,089) | 5.23% | 0 | 0% | (329) | -0.46% | 0 | 0% | 0 | 0% | ||||||||
| 存出保證金減少 | 29 | 0.07% | 0 | 0% | 447 | -0.15% | 1,648 | 0.65% | 793 | -0.74% | 1,145 | -1.25% | 0 | 0% | 3,238 | 7.98% | 0 | 0% | 7,256 | -2.46% | (3,964) | -343.5% | 2,200 | -0.46% | 6,152 | -3.36% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他金融資產增加 | 0 | 0% | (44,609) | 42.18% | (1,670) | 1.42% | 0 | 0% | (5,791) | 6.31% | 0 | 0% | (274,541) | 93.02% | ||||||||||||||||
| 其他金融資產減少 | 78,105 | 189.19% | (123,653) | 42.69% | 288,395 | 113.24% | 163,372 | -152.61% | 0 | 0% | 126,436 | 409.95% | 37,308 | -47.71% | 70,976 | 174.98% | 131,623 | 182.97% | ||||||||||||
| 其他非流動資產增加 | (113) | -0.27% | 0 | 0% | (245) | 0.21% | (1,797) | 1.68% | (2,247) | 2.45% | (9,494) | -30.78% | (9,226) | 11.8% | (9,016) | -22.23% | (9,023) | -12.54% | (5,988) | 2.03% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,892 | -1.79% | ||||||||||||||||||||||||||
| 預付設備款增加 | (10,548) | -25.55% | (30,058) | 28.42% | (7,368) | 6.25% | (92,016) | 31.77% | (1,524) | -0.6% | (99,746) | 93.18% | (18,859) | 20.56% | (7,686) | -24.92% | (26,551) | 33.96% | 0 | 0% | (6,417) | 2.17% | (6,133) | 1.28% | (154) | 0.08% | ||||
| 其他預付款項增加 | (10,395) | -25.18% | (2,214) | 2.09% | (1,814) | 1.54% | (1,252) | 0.43% | (4,137) | -1.62% | (2,870) | 0.6% | (5,926) | 3.24% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 41,283 | 100% | (105,750) | 100% | (117,973) | 100% | (289,643) | 100% | 254,679 | 100% | (107,051) | 100% | (91,725) | 100% | 30,842 | 100% | (78,194) | 100% | 40,562 | 100% | 71,938 | 100% | (295,151) | 100% | 1,154 | 100% | (478,313) | 100% | (182,954) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 705,088 | 127.51% | 0 | 0% | 954,934 | 83.19% | 221,760 | 101.37% | 0 | 0% | 513,755 | 106.14% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (399,865) | 76.07% | 0 | 0% | (42,361) | -42.39% | (973,867) | 75.22% | (583,508) | 62.61% | 0 | 0% | (844,319) | 116.81% | (52,984) | -40.79% | 0 | 0% | (458,070) | 62.29% | (840,717) | 99.04% | 111,036 | 174.94% | (405,361) | -387.03% | (1,105,105) | 130.61% | ||
| 應付短期票券減少 | (199,963) | 38.04% | (101,910) | -18.43% | 0 | 0% | (275,759) | 21.3% | (351,034) | 37.67% | 0 | 0% | (257,984) | 35.08% | 0 | 0% | (62,997) | -99.25% | ||||||||||||
| 舉借長期借款 | 94,190 | -17.92% | 29,710 | 5.37% | 85,938 | 86% | 0 | 0% | 87,500 | -9.39% | ||||||||||||||||||||
| 償還長期借款 | (7,300) | 1.39% | (67,162) | -12.15% | 0 | 0% | (31,250) | 2.41% | ||||||||||||||||||||||
| 存入保證金增加 | 396 | -0.08% | 356 | 0.06% | (2,952) | -2.82% | (16,289) | 1.93% | ||||||||||||||||||||||
| 租賃本金償還 | (5,126) | 0.98% | (4,397) | -0.8% | (4,277) | -4.28% | (3,811) | 0.29% | (3,862) | 0.41% | (4,389) | -0.38% | (4,505) | -2.06% | (4,886) | 0.68% | ||||||||||||||
| 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 | (7,968) | 1.52% | (8,714) | -1.58% | 4,344 | 4.35% | (6,150) | 0.48% | (71,505) | 7.67% | 1,719 | 0.15% | 5,455 | 2.49% | 512 | -0.07% | (14,433) | -11.11% | (28,826) | -5.96% | (14,983) | 2.04% | (7,453) | 0.88% | 16,414 | 25.86% | 18,075 | 17.26% | (11,775) | 1.39% |
| 籌資活動之淨現金流入(流出) | (525,636) | 100% | 552,971 | 100% | 99,929 | 100% | (1,294,669) | 100% | (931,980) | 100% | 1,147,855 | 100% | 218,758 | 100% | (722,824) | 100% | 129,895 | 100% | 484,045 | 100% | (735,343) | 100% | (848,864) | 100% | 63,470 | 100% | 104,735 | 100% | (846,137) | 100% |
| 匯率變動對現金及約當現金之影響 | 62,190 | 51,020 | 14,549 | 12,739 | 65,453 | (19,644) | (31,363) | 59,181 | 55,967 | (80,890) | 15,828 | (12,944) | (27,530) | 48,743 | (46,652) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 10,362 | 140,575 | 124,299 | (472,236) | 331,473 | 120,068 | 119,030 | (70,352) | 83,740 | (27,791) | 9,904 | (223,240) | (12,352) | (281,526) | 37,724 | |||||||||||||||
| 期初現金及約當現金餘額 | 609,169 | 528,727 | 460,539 | 1,038,269 | 656,017 | 503,059 | 503,414 | 602,096 | 663,976 | 674,331 | 479,094 | 890,269 | 664,494 | 957,733 | 664,233 | |||||||||||||||
| 期末現金及約當現金餘額 | 619,531 | 669,302 | 584,838 | 566,033 | 987,490 | 623,127 | 622,444 | 531,744 | 747,716 | 646,540 | 488,998 | 667,029 | 652,142 | 676,207 | 701,957 | |||||||||||||||
| 現金及約當現金 | 619,531 | 2.57% | 669,302 | 2.75% | 584,838 | 2.72% | 566,033 | 2.84% | 987,490 | 4.33% | 623,127 | 3.07% | 622,444 | 3.54% | 531,744 | 3.09% | 747,716 | 4.2% | 646,540 | 3.9% | 488,998 | 3.07% | 667,029 | 3.82% | 652,142 | 3.41% | 676,207 | 3.63% | 701,957 | 3.37% |
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
春源(2010) 2025年第4季「營業活動之現金流」單季為NT$4.67億元、較上一季衰退-71.71%；而今年初至今累積為NT$19.93億元、較去年同期成長92.1%。
單季
春源(2010) 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$4.67億元，較上一季衰退-71.71%，為過去11年同期中的第6高。
同時春源過去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-22.25%、-2.54%與1.99%。
其中稅前淨利為NT$4.66億元，收益費損相關之調整項目為NT$7,170萬元，所得稅/利息等之影響數為NT$-3,388萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$19.93億元，較去年同期成長92.1%，為過去11年同期中的第3高。
同時春源過去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-8.4%、36.77%與0.11%。
其中稅前淨利為NT$18.65億元，收益費損相關之調整項目為NT$2.98億元，所得稅/利息等之影響數為NT$-3.54億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 466,052 | 7.73% | 417,254 | 6.51% | 337,071 | 6.4% | 180,769 | 3.32% | 300,653 | 4.21% | 320,855 | 5.79% | 107,495 | 2.24% | 18,545 | 0.4% | 196,144 | 4.64% | 164,645 | 4.28% | 565,996 | 13.6% | 151,344 | 3.05% | 183,166 | 3.6% | 116,188 | 2.23% |
| 收益費損項目合計 | 71,695 | 15.34% | 62,666 | 14.79% | 40,636 | 3.91% | 67,163 | 6.75% | 63,438 | -26.06% | 32,926 | 6.19% | 55,209 | 9.38% | 95,847 | 82.85% | 78,895 | 28.07% | 115,183 | -62.5% | 125,085 | 32.6% | 63,228 | 5.89% | 52,558 | -70.07% | 69,785 | 7.75% |
| 折舊費用 | 76,095 | 16.28% | 74,540 | 17.59% | 69,079 | 6.65% | 69,085 | 6.95% | 67,990 | -27.93% | 69,910 | 13.15% | 65,591 | 11.15% | 62,171 | 53.74% | 59,618 | 21.21% | 74,991 | -40.69% | 74,023 | 19.29% | 85,093 | 7.93% | 77,432 | -103.23% | 70,054 | 7.78% |
| 攤銷費用 | 5,025 | 1.07% | 5,051 | 1.19% | 4,356 | 0.42% | 4,673 | 0.47% | 4,086 | -1.68% | 4,229 | 0.8% | 5,186 | 0.88% | 8,440 | 7.3% | 10,954 | 3.9% | 14,570 | -7.91% | 12,128 | 3.16% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,400) | -7.79% | (27,948) | -6.59% | 692,871 | 66.71% | 769,513 | 77.38% | (582,671) | 239.4% | 186,285 | 35.03% | 466,642 | 79.32% | 20,373 | 17.61% | 41,247 | 14.68% | (472,608) | 256.44% | (283,696) | -73.94% | 878,069 | 81.8% | (311,945) | 415.89% | 788,955 | 87.67% |
| 營業活動之淨現金流入(流出) | 467,472 | 100% | 423,811 | 100% | 1,038,627 | 100% | 994,467 | 100% | (243,393) | 100% | 531,777 | 100% | 588,316 | 100% | 115,688 | 100% | 281,050 | 100% | (184,295) | 100% | 383,682 | 100% | 1,073,392 | 100% | (75,007) | 100% | 899,931 | 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) | 1,865,398 | 7.71% | 1,387,290 | 5.78% | 1,121,176 | 5.29% | 794,188 | 3.24% | 1,561,165 | 5.93% | 671,237 | 3.49% | 296,488 | 1.77% | 313,670 | 1.69% | 552,320 | 3.2% | 853,112 | 5.17% | 858,433 | 5.21% | 532,505 | 2.61% | 532,476 | 2.69% | 418,110 | 1.79% |
| 收益費損項目合計 | 297,638 | 14.93% | 262,716 | 25.32% | 232,482 | 10.36% | 294,340 | 11.35% | 245,789 | -10.37% | 289,792 | 69.58% | 273,345 | 26.85% | 343,238 | -103.86% | 294,454 | -20.86% | 369,860 | 45.66% | 366,900 | 18.61% | 371,172 | 33.65% | 307,873 | 36.84% | 368,891 | 9.33% |
| 折舊費用 | 300,105 | 15.06% | 294,369 | 28.38% | 276,368 | 12.31% | 266,102 | 10.26% | 269,198 | -11.35% | 277,045 | 66.52% | 260,174 | 25.56% | 249,989 | -75.64% | 244,780 | -17.34% | 294,438 | 36.35% | 314,667 | 15.96% | 328,028 | 29.74% | 293,436 | 35.11% | 296,044 | 7.49% |
| 攤銷費用 | 21,864 | 1.1% | 18,411 | 1.77% | 17,381 | 0.77% | 18,079 | 0.7% | 15,499 | -0.65% | 17,604 | 4.23% | 24,095 | 2.37% | 34,566 | -10.46% | 42,267 | -2.99% | 48,995 | 6.05% | 49,824 | 2.53% | 43,533 | 3.95% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 184,016 | 9.23% | (428,500) | -41.3% | 1,043,116 | 46.48% | 1,874,005 | 72.26% | (3,913,835) | 165.05% | (475,676) | -114.21% | 556,478 | 54.66% | (914,168) | 276.61% | (2,095,009) | 148.44% | (335,088) | -41.37% | 871,290 | 44.2% | 324,966 | 29.46% | 76,222 | 9.12% | 3,369,624 | 85.23% |
| 營業活動之淨現金流入(流出) | 1,992,929 | 100% | 1,037,420 | 100% | 2,244,424 | 100% | 2,593,341 | 100% | (2,371,297) | 100% | 416,476 | 100% | 1,018,009 | 100% | (330,491) | 100% | (1,411,340) | 100% | 810,071 | 100% | 1,971,437 | 100% | 1,103,142 | 100% | 835,773 | 100% | 3,953,520 | 100% |
投資活動之淨現金流
春源(2010) 2025年第4季「投資活動之淨現金流」單季為NT$-2.68億元、較上一季成長29.13%；而今年初至今累積為NT$-12.93億元、較去年同期衰退-131.2%。
單季
春源(2010) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.68億元，較上一季成長29.13%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.93億元，較去年同期衰退-131.2%，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) | (268,184) | 100% | (157,516) | 100% | (173,586) | 100% | 61,700 | 100% | (48,565) | 100% | (262,454) | 100% | (9,535) | 100% | 44,780 | 100% | (17,618) | 100% | (200,957) | 100% | 613,213 | 100% | 102,335 | 100% | 218,428 | 100% | 186,436 | 100% |
| 取得不動產、廠房及設備 | (159,000) | 59.29% | (90,271) | 57.31% | (196,938) | 113.45% | (43,804) | -71% | (101,331) | 208.65% | (122,672) | 46.74% | (105,030) | 1101.52% | (83,796) | -187.13% | (43,954) | 249.48% | 20,634 | -10.27% | (51,087) | -8.33% | (48,764) | -47.65% | (212,042) | -97.08% | (96,835) | -51.94% |
| 處分不動產、廠房及設備 | 997 | -0.37% | 267 | -0.17% | 1,768 | -1.02% | 800 | 1.3% | (4,145) | 8.53% | 53,416 | -20.35% | 2,449 | -25.68% | 6,337 | 14.15% | 39,533 | -224.39% | 3,954 | -1.97% | 1,938 | 0.32% | 4,115 | 4.02% | 390 | 0.18% | 13,878 | 7.44% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (3,298) | 6.79% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.01% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (303,007) | 115.45% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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) | (1,293,415) | 100% | (559,432) | 100% | (1,003,531) | 100% | 79,140 | 100% | (466,756) | 100% | (527,103) | 100% | (257,971) | 100% | (182,259) | 100% | (254,209) | 100% | 201,237 | 100% | (272,342) | 100% | (103,289) | 100% | (760,881) | 100% | (211,608) | 100% |
| 取得不動產、廠房及設備 | (396,807) | 30.68% | (442,914) | 79.17% | (395,319) | 39.39% | (185,101) | -233.89% | (393,175) | 84.24% | (367,753) | 69.77% | (337,843) | 130.96% | (433,483) | 237.84% | (176,164) | 69.3% | (138,445) | -68.8% | (240,994) | 88.49% | (199,452) | 193.1% | (605,368) | 79.56% | (374,880) | 177.16% |
| 處分不動產、廠房及設備 | 6,780 | -0.52% | 6,134 | -1.1% | 5,990 | -0.6% | 6,495 | 8.21% | 8,543 | -1.83% | 72,840 | -13.82% | 5,220 | -2.02% | 7,461 | -4.09% | 41,968 | -16.51% | 12,316 | 6.12% | 6,210 | -2.28% | 16,621 | -16.09% | 5,829 | -0.77% | 15,440 | -7.3% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (26,706) | 12.62% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (25,000) | 2.49% | 0 | 0% | (166,298) | 35.63% | (303,000) | 57.48% | 0 | 0% | 0 | 0% | (98,000) | 38.55% | (526,191) | -261.48% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,002 | -2.49% | 0 | 0% | 168,432 | -36.09% | 303,007 | -57.49% | 0 | 0% | 0 | 0% | 98,597 | -38.79% | 524,019 | 260.4% | 7 | 0% | 826 | -0.8% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (250,340) | 19.35% | 0 | 0% | (290,938) | 28.99% | 0 | 0% | (81,676) | 17.5% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 109,572 | -60.12% | 3 | 0% | 3,471 | -1.64% | ||||||||||||||||||
| 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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