2022
7.85
TWD-0.35 (-4.27%)
2026.05.26收盤
聚亨－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) | (5,641) | -0.16% | 32,586 | 1.48% | 72,596 | 3.6% | 148,902 | 7.29% | 104,176 | 4.43% | 298,228 | 10.04% | (101,411) | -4.74% | 58,878 | 1.83% | 124,599 | 5.33% | 22,766 | 1.33% | 3,129 | 0.17% | (111,975) | -5.64% | 58,240 | 2.54% | 76,503 | 2.53% | (22,650) | -0.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (290) | -0.14% | (261) | -0.08% | (1,359) | -0.92% | (448) | -0.13% | (1,014) | 12.88% | (9,666) | -7.57% | (352) | 0.47% | (57) | -0.01% | 907 | 0.36% | (1,698) | -0.5% | (1,241) | -0.32% | (939) | -0.36% | (171) | -0.04% | (3,657) | 0.42% | 5,381 | -3.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,112 | 0.55% | 653 | 0.19% | (12,331) | -8.34% | 34,241 | 10.17% | (1,186) | 15.07% | (15,685) | -12.29% | (46,012) | 62.01% | 19,838 | 2.88% | 3,463 | 1.37% | 9,288 | 2.73% | 47,080 | 12.19% | 20,713 | 7.87% | (11,852) | -2.47% | (6,296) | 0.72% | (22,285) | 15.44% |
| 利息費用 | 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% |
| 利息收入 | (1,906) | -0.95% | (2,652) | -0.79% | (1,729) | -1.17% | (2,355) | -0.7% | (356) | 4.52% | (1,136) | -0.89% | (569) | 0.77% | (527) | -0.08% | (713) | -0.28% | (720) | -0.21% | (800) | -0.21% | (1,646) | -0.63% | (2,374) | -0.5% | (2,056) | 0.24% | (1,369) | 0.95% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,569) | -2.27% | (774) | -0.23% | 80,825 | 54.67% | 7,703 | 2.29% | 24,129 | -306.56% | 46,711 | 36.6% | 52,185 | -70.32% | (8,654) | -1.26% | (4,375) | -1.73% | (4,952) | -1.46% | (10,450) | -2.71% | (4,498) | -1.71% | (4,263) | -0.89% | (6,719) | 0.77% | (4,162) | 2.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9,240) | -4.58% | 2,738 | 0.82% | 4,247 | 2.87% | 685 | 0.2% | (23,335) | 296.47% | (468) | -0.37% | 596 | -0.8% | (3,388) | -0.49% | 3,771 | 1.49% | 5,048 | 1.48% | 5,510 | 1.43% | 3,788 | 1.44% | 4,201 | 0.88% | 590 | -0.07% | (281) | 0.19% |
| 不動產、廠房及設備轉列費用數 | (14,343) | -7.11% | 6,755 | 2.01% | 571 | 0.39% | 2,290 | 0.68% | 4,644 | -59% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,762) | -0.87% | (3,792) | -1.13% | (3,284) | -2.22% | ||||||||||||||||||||||||
| 收益費損項目合計 | 126,114 | 62.56% | 95,217 | 28.37% | 149,366 | 101.02% | 39,367 | 11.69% | 84,424 | -1072.6% | 115,767 | 90.72% | 109,493 | -147.55% | 257,480 | 37.39% | 51,132 | 20.19% | 172,587 | 50.73% | 208,385 | 53.95% | 192,000 | 72.96% | 91,866 | 19.18% | 91,607 | -10.52% | 101,367 | -70.22% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (26,713) | -13.25% | 3,935 | 1.17% | 4,353 | 2.94% | (67,247) | -19.96% | (3,904) | 49.6% | 0 | 0% | 1,235 | -1.66% | (30,472) | -4.42% | 21,097 | 8.33% | ||||||||||||
| 應收票據(增加)減少 | (140,607) | -69.75% | 59,408 | 17.7% | (26,026) | -17.6% | 23,975 | 7.12% | 45,568 | -578.94% | 4,459 | 3.49% | (19,356) | 26.08% | 39,433 | 5.73% | (83,632) | -33.02% | (17,635) | -5.18% | (6,110) | -1.58% | (31,869) | -12.11% | 38,085 | 7.95% | (53,917) | 6.19% | (41,450) | 28.71% |
| 應收帳款(增加)減少 | (185,560) | -92.05% | (131,670) | -39.24% | (214,153) | -144.84% | (31,258) | -9.28% | 19,714 | -250.46% | (196,493) | -153.97% | 210,048 | -283.06% | (157,980) | -22.94% | 59,816 | 23.62% | (13,602) | -4% | 13,219 | 3.42% | 108,963 | 41.41% | (3,102) | -0.65% | (166,286) | 19.1% | (37,284) | 25.83% |
| 其他應收款(增加)減少 | 27,464 | 13.62% | 33,244 | 9.91% | (79,032) | -53.45% | 63,142 | 18.75% | 30,170 | -383.31% | (495) | -0.39% | (24,207) | 32.62% | 3,527 | 0.51% | (193) | -0.08% | 10,340 | 3.04% | 21,166 | 5.48% | (1,083) | -0.41% | (10,764) | -2.25% | (241,701) | 27.76% | 13,793 | -9.55% |
| 存貨(增加)減少 | 192,821 | 95.65% | 370,867 | 110.52% | (29,985) | -20.28% | 250,728 | 74.44% | (478,913) | 6084.53% | (129,053) | -101.13% | (57,078) | 76.92% | 508,612 | 73.85% | 43,890 | 17.33% | (8,087) | -2.38% | 40,437 | 10.47% | 207,088 | 78.69% | 80,168 | 16.74% | (694,841) | 79.81% | 257,299 | -178.23% |
| 預付費用(增加)減少 | 28,521 | 14.15% | (194,956) | -58.1% | ||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 4,290 | 2.13% | 19,802 | 5.9% | (1,220) | -0.83% | 857 | 0.25% | (3,241) | 41.18% | (5,272) | -4.13% | 1,004 | -1.35% | (2,386) | -0.35% | (1,850) | -0.73% | (1,994) | -0.59% | (5,900) | -1.53% | 3,665 | 1.39% | 3,026 | 0.63% | (4,416) | 0.51% | 56,292 | -38.99% |
| 與營業活動相關之資產之淨變動合計 | (99,784) | -49.5% | 160,630 | 47.87% | (486,657) | -329.15% | 196,987 | 58.48% | (436,067) | 5540.17% | (310,705) | -243.47% | 190,455 | -256.66% | 461,446 | 67% | 62,589 | 24.71% | (33,851) | -9.95% | (27,614) | -7.15% | 256,929 | 97.63% | 170,496 | 35.59% | (1,053,070) | 120.96% | 324,538 | -224.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 236,329 | 117.23% | 32,715 | 9.75% | 23,521 | 15.91% | 25,264 | 7.5% | (13,275) | 168.66% | 78,713 | 61.68% | (7,139) | 9.62% | 29,151 | 4.23% | 42,220 | 16.67% | ||||||||||||
| 應付票據增加(減少) | (41,611) | -20.64% | 0 | 0% | (12,341) | -8.35% | (10,036) | -2.98% | (25,539) | 324.47% | (397) | -0.31% | (43,031) | 57.99% | (18,363) | -2.67% | 73,244 | 28.92% | (8,071) | -2.37% | 1,787 | 0.46% | (10,932) | -4.15% | 11,519 | 2.4% | 16,233 | -1.86% | (24,764) | 17.15% |
| 應付帳款增加(減少) | (65,972) | -32.73% | (61,476) | -18.32% | 281,638 | 190.49% | 69,945 | 20.77% | 264,224 | -3356.93% | (54,449) | -42.67% | (168,244) | 226.73% | (199,092) | -28.91% | (46,782) | -18.47% | 89,711 | 26.37% | 77,213 | 19.99% | (92,016) | -34.97% | 494,186 | 103.16% | (580,220) | 66.65% | (417,790) | 289.4% |
| 其他應付款增加(減少) | (24,332) | -12.07% | 32,737 | 9.76% | 130,990 | 88.59% | (94,463) | -28.04% | 27,947 | -355.06% | 28,670 | 22.47% | (37,128) | 50.03% | (24,537) | -3.56% | (24,414) | -9.64% | 24,029 | 7.06% | 30,401 | 7.87% | (30,447) | -11.57% | (333,252) | -69.57% | 28,999 | -3.33% | (67,660) | 46.87% |
| 其他流動負債增加(減少) | 115,712 | 57.4% | 76,405 | 22.77% | 5,853 | 3.96% | (15,021) | -4.46% | 2,995 | -38.05% | (13,385) | -10.49% | 2,776 | -3.74% | 1,631 | 0.24% | 623 | 0.25% | (5,913) | -1.74% | 12,456 | 3.23% | 2,533 | 0.96% | (1,089) | -0.23% | 570,797 | -65.56% | (6,243) | 4.32% |
| 淨確定福利負債增加(減少) | (2,102) | -1.04% | 2,713 | 0.81% | 1,149 | 0.78% | 825 | 0.24% | 1,201 | -15.26% | 799 | 0.63% | 808 | -1.09% | 1,570 | 0.23% | 1,317 | 0.52% | 343 | 0.1% | 574 | 0.15% | 527 | 0.2% | 33 | 0.01% | (17,457) | 2.01% | (899) | 0.62% |
| 與營業活動相關之負債之淨變動合計 | 218,024 | 108.15% | 83,094 | 24.76% | 430,810 | 291.38% | (23,486) | -6.97% | 257,553 | -3272.18% | 39,951 | 31.31% | (251,958) | 339.54% | 45,971 | 6.68% | 64,190 | 25.35% | 231,873 | 68.15% | 243,663 | 63.09% | (40,477) | -15.38% | 196,881 | 41.1% | 34,708 | -3.99% | (511,765) | 354.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 調整項目合計 | 244,354 | 121.21% | 338,941 | 101% | 93,519 | 63.25% | 212,868 | 63.2% | (94,090) | 1195.4% | (154,987) | -121.45% | 47,990 | -64.67% | 764,897 | 111.06% | 177,911 | 70.25% | 370,609 | 108.93% | 424,434 | 109.89% | 408,452 | 155.21% | 459,243 | 95.87% | (926,755) | 106.45% | (85,860) | 59.47% |
| 營運產生之現金流入(流出) | 238,713 | 118.41% | 371,527 | 110.71% | 166,115 | 112.35% | 360,785 | 107.11% | 9,309 | -118.27% | 143,241 | 112.25% | (53,421) | 71.99% | 765,942 | 111.22% | 302,510 | 119.45% | 393,375 | 115.62% | 427,563 | 110.7% | 296,477 | 112.66% | 517,483 | 108.03% | (850,252) | 97.66% | (108,510) | 75.16% |
| 收取之利息 | 1,906 | 0.95% | 2,652 | 0.79% | 2,339 | 1.58% | 2,022 | 0.6% | 600 | -7.62% | 112 | 0.09% | 68 | -0.09% | 798 | 0.12% | 215 | 0.08% | 517 | 0.15% | 643 | 0.17% | 1,416 | 0.54% | 1,984 | 0.41% | 1,135 | -0.13% | 418 | -0.29% |
| 支付之利息 | (27,141) | -13.46% | (19,330) | -5.76% | (4,774) | -3.23% | (20,094) | -5.97% | (15,432) | 196.06% | (10,865) | -8.51% | (17,166) | 23.13% | (76,545) | -11.11% | (40,535) | -16.01% | (46,448) | -13.65% | (40,353) | -10.45% | (32,911) | -12.51% | (35,750) | -7.46% | (25,684) | 2.95% | (34,794) | 24.1% |
| 退還(支付)之所得稅 | (11,886) | -5.9% | (19,271) | -5.74% | (15,827) | -10.7% | (5,883) | -1.75% | (2,348) | 29.83% | (4,874) | -3.82% | (3,687) | 4.97% | (1,497) | -0.22% | (8,943) | -3.53% | (7,211) | -2.12% | (1,633) | -0.42% | (1,820) | -0.69% | (4,683) | -0.98% | 4,205 | -0.48% | (1,480) | 1.03% |
| 營業活動之淨現金流入(流出) | 201,592 | 100% | 335,578 | 100% | 147,853 | 100% | 336,830 | 100% | (7,871) | 100% | 127,614 | 100% | (74,206) | 100% | 688,698 | 100% | 253,247 | 100% | 340,233 | 100% | 386,220 | 100% | 263,162 | 100% | 479,034 | 100% | (870,596) | 100% | (144,366) | 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 | 1,683 | -0.73% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,082 | -0.63% | 0 | 0% | 9,310 | -19.44% | 0 | 0% | 2,229 | -1.32% | ||||||||||||||||||
| 取得採用權益法之投資 | (96,800) | 41.91% | 0 | 0% | (9,405) | 2.14% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 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% |
| 處分不動產、廠房及設備 | 1,289 | -0.56% | 3,445 | -2.01% | 258 | -0.15% | 582 | -0.12% | 25,139 | -111.37% | 1,114 | -2.33% | 0 | 0% | 5,556 | -5.08% | (160) | 0.09% | 1,260 | -3.04% | 8,129 | -13.03% | 0 | 0% | 4,492 | -1.45% | 6,805 | -1.55% | 651 | -0.22% |
| 存出保證金增加 | 411 | -0.18% | (1,353) | 0.79% | 655 | -0.38% | 103 | -0.02% | (49) | 0.22% | (1,703) | 3.56% | 136 | -0.05% | (14) | 0.01% | (180) | 0.11% | 74 | -0.18% | 502 | -0.8% | (212) | 0.27% | ||||||
| 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% |
| 其他金融資產減少 | 5,068 | -2.19% | 15,677 | -9.16% | (13,000) | 4.98% | 14,983 | -13.7% | (158,491) | 94.02% | ||||||||||||||||||||
| 其他非流動資產增加 | 29 | -0.01% | 96,915 | -56.6% | (566) | 2.51% | (5,294) | 11.05% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (230,971) | 100% | (171,213) | 100% | (171,556) | 100% | (496,996) | 100% | (22,572) | 100% | (47,897) | 100% | (261,214) | 100% | (109,384) | 100% | (168,570) | 100% | (41,482) | 100% | (62,392) | 100% | (78,275) | 100% | (308,909) | 100% | (439,904) | 100% | (291,659) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,991,820 | 806.34% | 1,053,259 | -426.47% | 178,405 | 83.85% | (204,864) | -458.38% | (35,009) | 103.95% | 88,352 | 552.68% | 446,950 | 183.56% | (717,501) | 98.17% | 224,557 | 333.25% | (105,793) | 62.36% | 125,506 | -61.68% | 359,988 | -32996.15% | (568,037) | 157.8% | 1,025,977 | 93.62% | 684,624 | 122.96% |
| 短期借款減少 | (2,055,069) | -831.95% | (1,334,803) | 540.46% | ||||||||||||||||||||||||||
| 舉借長期借款 | 320,508 | 129.75% | 53,100 | -21.5% | 0 | 0% | 197,181 | 441.19% | 0 | 0% | (13,510) | -84.51% | (13,368) | -5.49% | (40,460) | 5.54% | (125,300) | -185.95% | (150,991) | 89% | (449,351) | 220.85% | (348,210) | 31916.59% | 221,991 | -61.67% | 78,970 | 7.21% | (95,831) | -17.21% |
| 償還長期借款 | (7,113) | -2.88% | (15,995) | 6.48% | (2,496) | -1.17% | ||||||||||||||||||||||||
| 存入保證金增加 | (1,797) | -0.73% | 387 | -0.16% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,330) | -0.54% | (1,765) | 0.71% | (1,717) | -0.81% | (1,713) | -3.83% | (330) | 0.98% | (336) | -2.1% | (951) | -0.39% | (772) | 0.11% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 247,019 | 100% | (246,974) | 100% | 212,776 | 100% | 44,693 | 100% | (33,678) | 100% | 15,986 | 100% | 243,484 | 100% | (730,874) | 100% | 67,384 | 100% | (169,657) | 100% | (203,465) | 100% | (1,091) | 100% | (359,970) | 100% | 1,095,891 | 100% | 556,786 | 100% |
| 匯率變動對現金及約當現金之影響 | (91,689) | (96,304) | (119,114) | (6,993) | 114,818 | 21,877 | 90,766 | 49,000 | (13,966) | (52,912) | 8,815 | (64,838) | (25,956) | 142,939 | 8,319 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 125,951 | (178,913) | 69,959 | (122,466) | 50,697 | 117,580 | (1,170) | (102,560) | 138,095 | 76,182 | 129,178 | 118,958 | (215,801) | (71,670) | 129,080 | |||||||||||||||
| 期初現金及約當現金餘額 | 794,274 | 879,861 | 1,154,030 | 1,206,169 | 1,114,549 | 252,026 | 621,921 | 920,290 | 765,424 | 776,855 | 932,754 | 447,926 | 1,324,377 | 886,084 | 903,600 | |||||||||||||||
| 期末現金及約當現金餘額 | 920,225 | 700,948 | 1,223,989 | 1,083,703 | 1,165,246 | 369,606 | 620,751 | 817,730 | 903,519 | 853,037 | 1,061,932 | 566,884 | 1,108,576 | 814,414 | 1,032,680 | |||||||||||||||
| 現金及約當現金 | 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% |
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) | (5,641) | -0.16% | 32,586 | 1.48% | 72,596 | 3.6% | 148,902 | 7.29% | 104,176 | 4.43% | 298,228 | 10.04% | (101,411) | -4.74% | 58,878 | 1.83% | 124,599 | 5.33% | 22,766 | 1.33% | 3,129 | 0.17% | (111,975) | -5.64% | 58,240 | 2.54% | 76,503 | 2.53% | (22,650) | -0.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 127,878 | 63.43% | 72,285 | 21.54% | 72,102 | 48.77% | 73,093 | 21.7% | 65,148 | -827.7% | 81,726 | 64.04% | 84,147 | -113.4% | 166,733 | 24.21% | 145,184 | 57.33% | 118,707 | 34.89% | 121,050 | 31.34% | 96,231 | 36.57% | 74,567 | 15.57% | 78,893 | -9.06% | 87,478 | -60.59% |
| 攤銷費用 | 2,008 | 1% | 838 | 0.25% | 927 | 0.63% | 3,900 | 1.16% | 2,862 | -36.36% | 2,927 | 2.29% | 371 | -0.5% | 5,795 | 0.84% | 4,178 | 1.65% | 7,360 | 2.16% | 4,242 | 1.1% | 5,587 | 2.12% | 5,350 | 1.12% | 5,154 | -0.59% | 5,893 | -4.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (290) | -0.14% | (261) | -0.08% | (1,359) | -0.92% | (448) | -0.13% | (1,014) | 12.88% | (9,666) | -7.57% | (352) | 0.47% | (57) | -0.01% | 907 | 0.36% | (1,698) | -0.5% | (1,241) | -0.32% | (939) | -0.36% | (171) | -0.04% | (3,657) | 0.42% | 5,381 | -3.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,112 | 0.55% | 653 | 0.19% | (12,331) | -8.34% | 34,241 | 10.17% | (1,186) | 15.07% | (15,685) | -12.29% | (46,012) | 62.01% | 19,838 | 2.88% | 3,463 | 1.37% | 9,288 | 2.73% | 47,080 | 12.19% | 20,713 | 7.87% | (11,852) | -2.47% | (6,296) | 0.72% | (22,285) | 15.44% |
| 利息費用 | 27,226 | 13.51% | 19,427 | 5.79% | 17,954 | 12.14% | 24,774 | 7.36% | 13,532 | -171.92% | 11,358 | 8.9% | 19,127 | -25.78% | 77,740 | 11.29% | 57,530 | 22.72% | 43,871 | 12.89% | 42,994 | 11.13% | 31,334 | 11.91% | 26,408 | 5.51% | 25,698 | -2.95% | 30,712 | -21.27% |
| 利息收入 | (1,906) | -0.95% | (2,652) | -0.79% | (1,729) | -1.17% | (2,355) | -0.7% | (356) | 4.52% | (1,136) | -0.89% | (569) | 0.77% | (527) | -0.08% | (713) | -0.28% | (720) | -0.21% | (800) | -0.21% | (1,646) | -0.63% | (2,374) | -0.5% | (2,056) | 0.24% | (1,369) | 0.95% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,569) | -2.27% | (774) | -0.23% | 80,825 | 54.67% | 7,703 | 2.29% | 24,129 | -306.56% | 46,711 | 36.6% | 52,185 | -70.32% | (8,654) | -1.26% | (4,375) | -1.73% | (4,952) | -1.46% | (10,450) | -2.71% | (4,498) | -1.71% | (4,263) | -0.89% | (6,719) | 0.77% | (4,162) | 2.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9,240) | -4.58% | 2,738 | 0.82% | 4,247 | 2.87% | 685 | 0.2% | (23,335) | 296.47% | (468) | -0.37% | 596 | -0.8% | (3,388) | -0.49% | 3,771 | 1.49% | 5,048 | 1.48% | 5,510 | 1.43% | 3,788 | 1.44% | 4,201 | 0.88% | 590 | -0.07% | (281) | 0.19% |
| 不動產、廠房及設備轉列費用數 | (14,343) | -7.11% | 6,755 | 2.01% | 571 | 0.39% | 2,290 | 0.68% | 4,644 | -59% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,762) | -0.87% | (3,792) | -1.13% | (3,284) | -2.22% | ||||||||||||||||||||||||
| 收益費損項目合計 | 126,114 | 62.56% | 95,217 | 28.37% | 149,366 | 101.02% | 39,367 | 11.69% | 84,424 | -1072.6% | 115,767 | 90.72% | 109,493 | -147.55% | 257,480 | 37.39% | 51,132 | 20.19% | 172,587 | 50.73% | 208,385 | 53.95% | 192,000 | 72.96% | 91,866 | 19.18% | 91,607 | -10.52% | 101,367 | -70.22% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (26,713) | -13.25% | 3,935 | 1.17% | 4,353 | 2.94% | (67,247) | -19.96% | (3,904) | 49.6% | 0 | 0% | 1,235 | -1.66% | (30,472) | -4.42% | 21,097 | 8.33% | ||||||||||||
| 應收票據(增加)減少 | (140,607) | -69.75% | 59,408 | 17.7% | (26,026) | -17.6% | 23,975 | 7.12% | 45,568 | -578.94% | 4,459 | 3.49% | (19,356) | 26.08% | 39,433 | 5.73% | (83,632) | -33.02% | (17,635) | -5.18% | (6,110) | -1.58% | (31,869) | -12.11% | 38,085 | 7.95% | (53,917) | 6.19% | (41,450) | 28.71% |
| 應收帳款(增加)減少 | (185,560) | -92.05% | (131,670) | -39.24% | (214,153) | -144.84% | (31,258) | -9.28% | 19,714 | -250.46% | (196,493) | -153.97% | 210,048 | -283.06% | (157,980) | -22.94% | 59,816 | 23.62% | (13,602) | -4% | 13,219 | 3.42% | 108,963 | 41.41% | (3,102) | -0.65% | (166,286) | 19.1% | (37,284) | 25.83% |
| 其他應收款(增加)減少 | 27,464 | 13.62% | 33,244 | 9.91% | (79,032) | -53.45% | 63,142 | 18.75% | 30,170 | -383.31% | (495) | -0.39% | (24,207) | 32.62% | 3,527 | 0.51% | (193) | -0.08% | 10,340 | 3.04% | 21,166 | 5.48% | (1,083) | -0.41% | (10,764) | -2.25% | (241,701) | 27.76% | 13,793 | -9.55% |
| 存貨(增加)減少 | 192,821 | 95.65% | 370,867 | 110.52% | (29,985) | -20.28% | 250,728 | 74.44% | (478,913) | 6084.53% | (129,053) | -101.13% | (57,078) | 76.92% | 508,612 | 73.85% | 43,890 | 17.33% | (8,087) | -2.38% | 40,437 | 10.47% | 207,088 | 78.69% | 80,168 | 16.74% | (694,841) | 79.81% | 257,299 | -178.23% |
| 預付費用(增加)減少 | 28,521 | 14.15% | (194,956) | -58.1% | ||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 4,290 | 2.13% | 19,802 | 5.9% | (1,220) | -0.83% | 857 | 0.25% | (3,241) | 41.18% | (5,272) | -4.13% | 1,004 | -1.35% | (2,386) | -0.35% | (1,850) | -0.73% | (1,994) | -0.59% | (5,900) | -1.53% | 3,665 | 1.39% | 3,026 | 0.63% | (4,416) | 0.51% | 56,292 | -38.99% |
| 與營業活動相關之資產之淨變動合計 | (99,784) | -49.5% | 160,630 | 47.87% | (486,657) | -329.15% | 196,987 | 58.48% | (436,067) | 5540.17% | (310,705) | -243.47% | 190,455 | -256.66% | 461,446 | 67% | 62,589 | 24.71% | (33,851) | -9.95% | (27,614) | -7.15% | 256,929 | 97.63% | 170,496 | 35.59% | (1,053,070) | 120.96% | 324,538 | -224.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 236,329 | 117.23% | 32,715 | 9.75% | 23,521 | 15.91% | 25,264 | 7.5% | (13,275) | 168.66% | 78,713 | 61.68% | (7,139) | 9.62% | 29,151 | 4.23% | 42,220 | 16.67% | ||||||||||||
| 應付票據增加(減少) | (41,611) | -20.64% | 0 | 0% | (12,341) | -8.35% | (10,036) | -2.98% | (25,539) | 324.47% | (397) | -0.31% | (43,031) | 57.99% | (18,363) | -2.67% | 73,244 | 28.92% | (8,071) | -2.37% | 1,787 | 0.46% | (10,932) | -4.15% | 11,519 | 2.4% | 16,233 | -1.86% | (24,764) | 17.15% |
| 應付帳款增加(減少) | (65,972) | -32.73% | (61,476) | -18.32% | 281,638 | 190.49% | 69,945 | 20.77% | 264,224 | -3356.93% | (54,449) | -42.67% | (168,244) | 226.73% | (199,092) | -28.91% | (46,782) | -18.47% | 89,711 | 26.37% | 77,213 | 19.99% | (92,016) | -34.97% | 494,186 | 103.16% | (580,220) | 66.65% | (417,790) | 289.4% |
| 其他應付款增加(減少) | (24,332) | -12.07% | 32,737 | 9.76% | 130,990 | 88.59% | (94,463) | -28.04% | 27,947 | -355.06% | 28,670 | 22.47% | (37,128) | 50.03% | (24,537) | -3.56% | (24,414) | -9.64% | 24,029 | 7.06% | 30,401 | 7.87% | (30,447) | -11.57% | (333,252) | -69.57% | 28,999 | -3.33% | (67,660) | 46.87% |
| 其他流動負債增加(減少) | 115,712 | 57.4% | 76,405 | 22.77% | 5,853 | 3.96% | (15,021) | -4.46% | 2,995 | -38.05% | (13,385) | -10.49% | 2,776 | -3.74% | 1,631 | 0.24% | 623 | 0.25% | (5,913) | -1.74% | 12,456 | 3.23% | 2,533 | 0.96% | (1,089) | -0.23% | 570,797 | -65.56% | (6,243) | 4.32% |
| 淨確定福利負債增加(減少) | (2,102) | -1.04% | 2,713 | 0.81% | 1,149 | 0.78% | 825 | 0.24% | 1,201 | -15.26% | 799 | 0.63% | 808 | -1.09% | 1,570 | 0.23% | 1,317 | 0.52% | 343 | 0.1% | 574 | 0.15% | 527 | 0.2% | 33 | 0.01% | (17,457) | 2.01% | (899) | 0.62% |
| 與營業活動相關之負債之淨變動合計 | 218,024 | 108.15% | 83,094 | 24.76% | 430,810 | 291.38% | (23,486) | -6.97% | 257,553 | -3272.18% | 39,951 | 31.31% | (251,958) | 339.54% | 45,971 | 6.68% | 64,190 | 25.35% | 231,873 | 68.15% | 243,663 | 63.09% | (40,477) | -15.38% | 196,881 | 41.1% | 34,708 | -3.99% | (511,765) | 354.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 118,240 | 58.65% | 243,724 | 72.63% | (55,847) | -37.77% | 173,501 | 51.51% | (178,514) | 2268% | (270,754) | -212.17% | (61,503) | 82.88% | 507,417 | 73.68% | 126,779 | 50.06% | 198,022 | 58.2% | 216,049 | 55.94% | 216,452 | 82.25% | 367,377 | 76.69% | (1,018,362) | 116.97% | (187,227) | 129.69% |
| 調整項目合計 | 244,354 | 121.21% | 338,941 | 101% | 93,519 | 63.25% | 212,868 | 63.2% | (94,090) | 1195.4% | (154,987) | -121.45% | 47,990 | -64.67% | 764,897 | 111.06% | 177,911 | 70.25% | 370,609 | 108.93% | 424,434 | 109.89% | 408,452 | 155.21% | 459,243 | 95.87% | (926,755) | 106.45% | (85,860) | 59.47% |
| 營運產生之現金流入(流出) | 238,713 | 118.41% | 371,527 | 110.71% | 166,115 | 112.35% | 360,785 | 107.11% | 9,309 | -118.27% | 143,241 | 112.25% | (53,421) | 71.99% | 765,942 | 111.22% | 302,510 | 119.45% | 393,375 | 115.62% | 427,563 | 110.7% | 296,477 | 112.66% | 517,483 | 108.03% | (850,252) | 97.66% | (108,510) | 75.16% |
| 收取之利息 | 1,906 | 0.95% | 2,652 | 0.79% | 2,339 | 1.58% | 2,022 | 0.6% | 600 | -7.62% | 112 | 0.09% | 68 | -0.09% | 798 | 0.12% | 215 | 0.08% | 517 | 0.15% | 643 | 0.17% | 1,416 | 0.54% | 1,984 | 0.41% | 1,135 | -0.13% | 418 | -0.29% |
| 支付之利息 | (27,141) | -13.46% | (19,330) | -5.76% | (4,774) | -3.23% | (20,094) | -5.97% | (15,432) | 196.06% | (10,865) | -8.51% | (17,166) | 23.13% | (76,545) | -11.11% | (40,535) | -16.01% | (46,448) | -13.65% | (40,353) | -10.45% | (32,911) | -12.51% | (35,750) | -7.46% | (25,684) | 2.95% | (34,794) | 24.1% |
| 退還(支付)之所得稅 | (11,886) | -5.9% | (19,271) | -5.74% | (15,827) | -10.7% | (5,883) | -1.75% | (2,348) | 29.83% | (4,874) | -3.82% | (3,687) | 4.97% | (1,497) | -0.22% | (8,943) | -3.53% | (7,211) | -2.12% | (1,633) | -0.42% | (1,820) | -0.69% | (4,683) | -0.98% | 4,205 | -0.48% | (1,480) | 1.03% |
| 營業活動之淨現金流入(流出) | 201,592 | 100% | 335,578 | 100% | 147,853 | 100% | 336,830 | 100% | (7,871) | 100% | 127,614 | 100% | (74,206) | 100% | 688,698 | 100% | 253,247 | 100% | 340,233 | 100% | 386,220 | 100% | 263,162 | 100% | 479,034 | 100% | (870,596) | 100% | (144,366) | 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 | 1,683 | -0.73% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,082 | -0.63% | 0 | 0% | 9,310 | -19.44% | 0 | 0% | 2,229 | -1.32% | ||||||||||||||||||
| 取得採用權益法之投資 | (96,800) | 41.91% | 0 | 0% | (9,405) | 2.14% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (139,189) | 60.26% | (286,979) | 167.62% | (93,649) | 54.59% | (112,170) | 22.57% | (16,540) | 73.28% | (43,019) | 89.82% | (58,776) | 22.5% | (137,135) | 125.37% | (60,559) | 35.93% | (222,936) | 537.43% | (52,060) | 83.44% | (123,469) | 157.74% | (348,640) | 112.86% | (234,309) | 53.26% | (28,567) | 9.79% |
| 處分不動產、廠房及設備 | 1,289 | -0.56% | 3,445 | -2.01% | 258 | -0.15% | 582 | -0.12% | 25,139 | -111.37% | 1,114 | -2.33% | 0 | 0% | 5,556 | -5.08% | (160) | 0.09% | 1,260 | -3.04% | 8,129 | -13.03% | 0 | 0% | 4,492 | -1.45% | 6,805 | -1.55% | 651 | -0.22% |
| 存出保證金增加 | 411 | -0.18% | (1,353) | 0.79% | 655 | -0.38% | 103 | -0.02% | (49) | 0.22% | (1,703) | 3.56% | 136 | -0.05% | (14) | 0.01% | (180) | 0.11% | 74 | -0.18% | 502 | -0.8% | (212) | 0.27% | ||||||
| 取得無形資產 | (3,462) | 1.5% | 0 | 0% | (626) | 0.36% | (17) | 0% | (712) | 3.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15) | 0.02% | (999) | 0.32% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (21) | 0.01% | (77) | 0.02% | (33) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 5,068 | -2.19% | 15,677 | -9.16% | (13,000) | 4.98% | 14,983 | -13.7% | (158,491) | 94.02% | ||||||||||||||||||||
| 其他非流動資產增加 | 29 | -0.01% | 96,915 | -56.6% | (566) | 2.51% | (5,294) | 11.05% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (230,971) | 100% | (171,213) | 100% | (171,556) | 100% | (496,996) | 100% | (22,572) | 100% | (47,897) | 100% | (261,214) | 100% | (109,384) | 100% | (168,570) | 100% | (41,482) | 100% | (62,392) | 100% | (78,275) | 100% | (308,909) | 100% | (439,904) | 100% | (291,659) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,991,820 | 806.34% | 1,053,259 | -426.47% | 178,405 | 83.85% | (204,864) | -458.38% | (35,009) | 103.95% | 88,352 | 552.68% | 446,950 | 183.56% | (717,501) | 98.17% | 224,557 | 333.25% | (105,793) | 62.36% | 125,506 | -61.68% | 359,988 | -32996.15% | (568,037) | 157.8% | 1,025,977 | 93.62% | 684,624 | 122.96% |
| 短期借款減少 | (2,055,069) | -831.95% | (1,334,803) | 540.46% | ||||||||||||||||||||||||||
| 舉借長期借款 | 320,508 | 129.75% | 53,100 | -21.5% | 0 | 0% | 197,181 | 441.19% | 0 | 0% | (13,510) | -84.51% | (13,368) | -5.49% | (40,460) | 5.54% | (125,300) | -185.95% | (150,991) | 89% | (449,351) | 220.85% | (348,210) | 31916.59% | 221,991 | -61.67% | 78,970 | 7.21% | (95,831) | -17.21% |
| 償還長期借款 | (7,113) | -2.88% | (15,995) | 6.48% | (2,496) | -1.17% | ||||||||||||||||||||||||
| 存入保證金增加 | (1,797) | -0.73% | 387 | -0.16% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,330) | -0.54% | (1,765) | 0.71% | (1,717) | -0.81% | (1,713) | -3.83% | (330) | 0.98% | (336) | -2.1% | (951) | -0.39% | (772) | 0.11% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 247,019 | 100% | (246,974) | 100% | 212,776 | 100% | 44,693 | 100% | (33,678) | 100% | 15,986 | 100% | 243,484 | 100% | (730,874) | 100% | 67,384 | 100% | (169,657) | 100% | (203,465) | 100% | (1,091) | 100% | (359,970) | 100% | 1,095,891 | 100% | 556,786 | 100% |
| 匯率變動對現金及約當現金之影響 | (91,689) | (96,304) | (119,114) | (6,993) | 114,818 | 21,877 | 90,766 | 49,000 | (13,966) | (52,912) | 8,815 | (64,838) | (25,956) | 142,939 | 8,319 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 125,951 | (178,913) | 69,959 | (122,466) | 50,697 | 117,580 | (1,170) | (102,560) | 138,095 | 76,182 | 129,178 | 118,958 | (215,801) | (71,670) | 129,080 | |||||||||||||||
| 期初現金及約當現金餘額 | 794,274 | 879,861 | 1,154,030 | 1,206,169 | 1,114,549 | 252,026 | 621,921 | 920,290 | 765,424 | 776,855 | 932,754 | 447,926 | 1,324,377 | 886,084 | 903,600 | |||||||||||||||
| 期末現金及約當現金餘額 | 920,225 | 700,948 | 1,223,989 | 1,083,703 | 1,165,246 | 369,606 | 620,751 | 817,730 | 903,519 | 853,037 | 1,061,932 | 566,884 | 1,108,576 | 814,414 | 1,032,680 | |||||||||||||||
| 現金及約當現金 | 920,225 | 8.61% | 700,948 | 7.74% | 1,223,989 | 13.15% | 1,083,396 | 11.57% | 1,164,861 | 12.57% | 369,606 | 4.47% | 620,751 | 7.51% | 748,867 | 4.88% | 903,519 | 6.04% | 853,037 | 6.55% | 1,061,932 | 8.09% | 566,884 | 3.77% | 1,108,576 | 7.94% | 814,414 | 5.51% | 1,032,680 | 7.88% |
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
聚亨(2022) 2025年第3季「營業活動之現金流」單季為NT$-3.84億元、較上一季衰退-424.37%；而今年初至今累積為NT$6,966萬元、較去年同期成長108.04%。
單季
聚亨(2022) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-3.84億元，較上一季衰退-424.37%，為過去11年同期中的第9高。
同時聚亨過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-73%、4.27%與-20.11%。
其中稅前淨利為NT$8,223萬元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-6,086萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$6,966萬元，較去年同期成長108.04%，為過去11年同期中的第8高。
同時聚亨過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-51.33%、17.11%與-15.14%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$2.78億元，所得稅/利息等之影響數為NT$-1.3億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 82,227 | 3.25% | (175,787) | -8.94% | (15,264) | -0.65% | (68,875) | -3.05% | 174,251 | 7.24% | 40,708 | 2.15% | (247,263) | -9.39% | 18,311 | 0.62% | 9,549 | 0.42% | 30,718 | 1.77% | (226,531) | -11.62% | 2,092 | 0.11% | (109,918) | -4.31% | (70,462) | -2.61% |
| 收益費損項目合計 | 108,358 | 151,326 | 180,198 | 124,058 | 79,395 | 91,899 | 120,157 | 174,509 | 177,340 | 250,189 | 66,880 | 89,513 | 150,429 | 94,807 | ||||||||||||||
| 折舊費用 | 79,334 | 71,518 | 99,467 | 74,198 | 68,950 | 75,300 | 99,771 | 156,771 | 135,992 | 121,583 | 89,101 | 77,960 | 93,118 | 82,065 | ||||||||||||||
| 攤銷費用 | 3,158 | 769 | 4,324 | 2,856 | 3,392 | 3,919 | (541) | 5,810 | 3,273 | 5,740 | 5,605 | 5,201 | 9,731 | 6,117 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (514,160) | (295,222) | 100,578 | 113,172 | 303,832 | (597,754) | 162,112 | (153,114) | (1,021,857) | (211,051) | 122,126 | (531,931) | 845,942 | 170,999 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (384,438) | (344,796) | 234,546 | 120,967 | 532,656 | (478,298) | 18,834 | (41,016) | (902,887) | 21,697 | (61,535) | (390,392) | 831,898 | 167,392 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 137,321 | 2.03% | (172,990) | -2.9% | 128,649 | 1.95% | (37,035) | -0.5% | 692,004 | 7.98% | (132,238) | -2.13% | (150,343) | -1.75% | 111,616 | 1.38% | (61,907) | -1.08% | 89,939 | 1.66% | (458,548) | -7.83% | 68,489 | 1.04% | (240,185) | -2.98% | (341,136) | -4.22% |
| 收益費損項目合計 | 277,608 | 398.53% | 360,787 | -41.63% | 285,391 | 29.39% | 376,603 | 62.35% | 307,830 | 67.08% | 501,134 | -146.16% | 558,303 | 107.49% | 440,716 | 95.62% | 534,172 | -54.63% | 613,849 | 87.07% | 352,167 | 97.86% | 283,973 | -86.87% | 345,200 | 80.81% | 327,777 | 41.19% |
| 折舊費用 | 218,557 | 313.76% | 205,638 | -23.73% | 278,567 | 28.69% | 206,596 | 34.2% | 230,233 | 50.17% | 245,745 | -71.68% | 430,356 | 82.86% | 451,938 | 98.06% | 376,593 | -38.52% | 363,868 | 51.61% | 274,192 | 76.19% | 222,431 | -68.04% | 256,022 | 59.94% | 258,722 | 32.51% |
| 攤銷費用 | 4,710 | 6.76% | 2,705 | -0.31% | 11,538 | 1.19% | 8,533 | 1.41% | 9,342 | 2.04% | 14,081 | -4.11% | 10,378 | 2% | 15,017 | 3.26% | 17,975 | -1.84% | 17,077 | 2.42% | 16,625 | 4.62% | 16,506 | -5.05% | 21,915 | 5.13% | 19,234 | 2.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (215,393) | -309.22% | (986,400) | 113.81% | 676,881 | 69.72% | 369,963 | 61.25% | (486,759) | -106.08% | (647,054) | 188.72% | 375,309 | 72.26% | 112,386 | 24.38% | (1,269,728) | 129.86% | 132,060 | 18.73% | 565,846 | 157.23% | (598,247) | 183% | 425,905 | 99.71% | 893,998 | 112.33% |
| 營業活動之淨現金流入（流出） | 69,658 | 100% | (866,674) | 100% | 970,890 | 100% | 604,056 | 100% | 458,867 | 100% | (342,857) | 100% | 519,408 | 100% | 460,892 | 100% | (977,779) | 100% | 704,997 | 100% | 359,879 | 100% | (326,908) | 100% | 427,164 | 100% | 795,841 | 100% |
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