2204
51.8
TWD+0.00 (0.00%)
2026.07.27收盤
中華－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) | 772,366 | 8.2% | 719,169 | 9.05% | 1,521,890 | 12.42% | 1,770,399 | 19.51% | 1,561,693 | 21.57% | 1,544,261 | 17.86% | 700,873 | 9.15% | 1,013,081 | 11.61% | 1,605,402 | 15.42% | 1,267,444 | 11.66% | 1,314,254 | 12.13% | 1,216,399 | 11.18% | 1,065,171 | 10.55% | 571,764 | 5.68% | 605,732 | 4.78% |
| 本期稅前淨利(淨損) | 772,366 | -410.26% | 719,169 | 590.58% | 1,521,890 | 258.91% | 1,770,399 | 310.98% | 1,561,693 | 2316.98% | 1,544,261 | -309.16% | 700,873 | -257.12% | 1,013,081 | 495.33% | 1,605,402 | 201.64% | 1,267,444 | 150.91% | 1,314,254 | 819.46% | 1,216,399 | 136.97% | 1,065,171 | 93.72% | 571,764 | 52.31% | 605,732 | 123.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 241,150 | -128.09% | 198,638 | 163.12% | 187,136 | 31.84% | 172,768 | 30.35% | 196,561 | 291.62% | 210,504 | -42.14% | 183,790 | -67.42% | 292,050 | 142.79% | 229,808 | 28.86% | 213,466 | 25.42% | 182,241 | 113.63% | 192,544 | 21.68% | 153,520 | 13.51% | 148,996 | 13.63% | 187,637 | 38.32% |
| 攤銷費用 | 57,136 | -30.35% | 54,047 | 44.38% | 46,642 | 7.93% | 31,597 | 5.55% | 24,860 | 36.88% | 21,814 | -4.37% | 31,104 | -11.41% | 28,342 | 13.86% | 28,336 | 3.56% | 29,949 | 3.57% | 25,651 | 15.99% | 23,542 | 2.65% | 22,023 | 1.94% | 21,731 | 1.99% | 35,123 | 7.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,692) | 4.62% | 470 | 0.39% | (2,701) | -0.46% | 251 | 0.04% | (9,210) | -13.66% | (12,050) | 2.41% | (34,275) | 12.57% | 1,806 | 0.88% | 1,046 | 0.13% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,047 | -1.09% | (1,434) | -1.18% | (17,685) | -3.01% | 41,510 | 7.29% | 22,553 | 33.46% | (11,323) | 2.27% | 4,017 | -1.47% | (11,086) | -5.42% | (725) | -0.09% | 6,231 | 0.74% | 313 | 0.2% | (22,177) | -2.5% | (47,462) | -4.18% | (85,680) | -7.84% | (137,235) | -28.03% |
| 利息費用 | 20,955 | -11.13% | 11,891 | 9.76% | 225 | 0.04% | 2,079 | 0.37% | 1,591 | 2.36% | 1,977 | -0.4% | 5,118 | -1.88% | 6,344 | 3.1% | 2,603 | 0.33% | 3,103 | 0.37% | 3,239 | 2.02% | 5,700 | 0.64% | 9,343 | 0.82% | 7,246 | 0.66% | 15,724 | 3.21% |
| 利息收入 | (12,621) | 6.7% | (23,069) | -18.94% | (25,136) | -4.28% | (30,662) | -5.39% | (24,075) | -35.72% | (25,093) | 5.02% | (23,440) | 8.6% | (39,198) | -19.17% | (47,042) | -5.91% | (43,462) | -5.17% | (56,883) | -35.47% | (49,661) | -5.59% | (40,103) | -3.53% | (26,885) | -2.46% | (59,173) | -12.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (343,069) | 182.23% | (519,877) | -426.92% | (646,317) | -109.95% | (1,084,533) | -190.51% | (829,306) | -1230.39% | (680,337) | 136.2% | (142,049) | 52.11% | (367,823) | -179.84% | (734,625) | -92.27% | (499,415) | -59.46% | (380,939) | -237.52% | (242,105) | -27.26% | (258,655) | -22.76% | (404,354) | -36.99% | (368,757) | -75.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,773 | -0.94% | 285 | 0.23% | 1,180 | 0.2% | (3,899) | -0.68% | (36,827) | -54.64% | (151) | 0.03% | (116) | 0.04% | 513 | 0.25% | 915 | 0.11% | 997 | 0.12% | 1,650 | 1.03% | (2,454) | -0.28% | 564 | 0.05% | (419) | -0.04% | (6,101) | -1.25% |
| 非金融資產減損損失 | (23,085) | 12.26% | (13,500) | -11.09% | 923 | 0.16% | (34,341) | -50.95% | (9,738) | 1.95% | (44,783) | 16.43% | 0 | 0% | 10,346 | 1.3% | ||||||||||||||
| 未實現銷貨利益(損失) | 30,395 | -16.14% | 6,540 | 5.37% | 32,839 | 5.59% | 30,072 | 5.28% | 18,663 | 27.69% | 12,366 | -2.48% | 35,153 | -12.9% | 28,345 | 13.86% | 40,490 | 5.09% | 19,229 | 2.29% | 13,267 | 8.27% | 38,268 | 4.31% | 32,585 | 2.87% | 18,389 | 1.68% | 29,133 | 5.95% |
| 未實現外幣兌換損失(利益) | 28,209 | -14.98% | 11,897 | 9.77% | (9,212) | -1.57% | 12,303 | 2.16% | (587) | -0.87% | (23,444) | 4.69% | 7,528 | -2.76% | (31,283) | -15.3% | (26,405) | -3.32% | 98,144 | 11.69% | 19,512 | 12.17% | 13,060 | 1.47% | 19,025 | 1.67% | (6,951) | -0.64% | 126,379 | 25.81% |
| 其他項目 | 0 | 0% | (11,891) | -9.76% | (20) | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (5,802) | 3.08% | (286,003) | -234.86% | (432,126) | -73.51% | (833,364) | -146.39% | (719,669) | -1067.73% | (515,475) | 103.2% | 32,379 | -11.88% | (91,450) | -44.71% | (495,253) | -62.2% | (208,705) | -24.85% | (191,949) | -119.68% | (43,283) | -4.87% | (100,594) | -8.85% | (327,435) | -29.96% | (176,403) | -36.03% |
| 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 | (11,514) | 6.12% | (32,657) | -26.82% | 53,412 | 9.09% | (10,984) | -1.93% | 82,619 | 122.58% | 65,482 | -13.11% | 14,960 | -5.49% | (48,935) | -23.93% | (533,897) | -67.06% | ||||||||||||
| 應收票據(增加)減少 | 189,824 | -100.83% | (47,367) | -38.9% | 265,544 | 45.18% | (645) | -0.11% | (132,488) | -196.56% | 49,725 | -9.95% | 428,271 | -157.11% | 4,802 | 2.35% | (1,202) | -0.15% | 81,576 | 9.71% | (28,209) | -17.59% | (19,976) | -2.25% | 88,940 | 7.83% | 194,239 | 17.77% | 32,954 | 6.73% |
| 應收帳款-關係人(增加)減少 | (407,265) | 216.33% | (288,869) | -237.22% | (550,568) | -93.66% | (174,116) | -30.58% | (10,466) | -15.53% | (192,657) | 38.57% | (188,726) | 69.24% | 14,290 | 6.99% | (48,107) | -6.04% | (158,523) | -18.87% | (251,836) | -157.02% | (413,789) | -46.59% | (231,065) | -20.33% | (684,001) | -62.58% | (483,717) | -98.79% |
| 其他應收款(增加)減少 | 33,739 | -17.92% | 63,358 | 52.03% | (2,299) | -0.39% | 13,310 | 2.34% | 811 | 1.2% | (19,918) | 3.99% | (33,649) | 12.34% | 27,034 | 13.22% | (26,886) | -3.38% | (80,373) | -9.57% | (43,231) | -26.96% | (32,798) | -3.69% | 56,875 | 5% | (162,542) | -14.87% | (116,947) | -23.88% |
| 存貨(增加)減少 | 96,096 | -51.04% | 269,521 | 221.33% | 575,692 | 97.94% | 696,497 | 122.34% | 544,597 | 807.98% | 12,915 | -2.59% | 783,008 | -287.25% | 349,576 | 170.92% | 734,891 | 92.3% | 980,304 | 116.72% | 1,275,559 | 795.34% | 1,598,058 | 179.95% | 1,341,400 | 118.02% | 2,746,423 | 251.25% | 1,551,737 | 316.91% |
| 預付款項(增加)減少 | 112,339 | -59.67% | 65,440 | 53.74% | (92,773) | -15.78% | 170,775 | 30% | (273,289) | -405.46% | (521,358) | 104.38% | 351,033 | -128.78% | (101,913) | -49.83% | 376,633 | 47.3% | ||||||||||||
| 其他流動資產(增加)減少 | (22,276) | 11.83% | (66,973) | -55% | 12,932 | 2.2% | 1,778 | 0.31% | (77,412) | -114.85% | (88,252) | 17.67% | (63,282) | 23.22% | 39,544 | 19.33% | 9,620 | 1.21% | 153,178 | 18.24% | 194,574 | 121.32% | (49,542) | -5.58% | 193,287 | 17.01% | 11,790 | 1.08% | 244,180 | 49.87% |
| 與營業活動相關之資產之淨變動合計 | (9,057) | 4.81% | (37,547) | -30.83% | 261,940 | 44.56% | 696,615 | 122.37% | 134,372 | 199.36% | (694,063) | 138.95% | 1,291,615 | -473.84% | 312,542 | 152.81% | 650,222 | 81.67% | 922,761 | 109.87% | 1,066,623 | 665.06% | 771,307 | 86.85% | 1,328,287 | 116.87% | 2,312,678 | 211.57% | 1,073,425 | 219.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (138,418) | 73.52% | 344,890 | 283.22% | (80,372) | -13.67% | (416,317) | -73.13% | 41,541 | 61.63% | 37,204 | -7.45% | (921,109) | 337.92% | (197,687) | -96.66% | (147,185) | -18.49% | (94,433) | -11.24% | (298,845) | -186.34% | (350,013) | -39.41% | (626,614) | -57.33% | (593,637) | -121.24% | ||
| 應付帳款-關係人增加(減少) | (37,159) | 19.74% | 16,144 | 13.26% | (196,430) | -33.42% | (206,670) | -36.3% | (257,249) | -381.66% | (242,128) | 48.47% | (470,727) | 172.69% | (181,718) | -88.85% | (96,733) | -12.15% | (142,173) | -16.93% | (91,630) | -57.13% | (76,075) | -8.57% | (221,844) | -19.52% | (19,656) | -1.8% | (95,134) | -19.43% |
| 其他應付款增加(減少) | (747,850) | 397.23% | (723,143) | -593.84% | (511,369) | -87% | (494,197) | -86.81% | (554,337) | -822.43% | (526,025) | 105.31% | (773,262) | 283.68% | (569,275) | -278.34% | (498,663) | -62.63% | (657,734) | -78.31% | (548,831) | -342.21% | (444,415) | -50.04% | (278,897) | -24.54% | (661,636) | -60.53% | (150,162) | -30.67% |
| 其他流動負債增加(減少) | 26,460 | -14.05% | 147,151 | 120.84% | 86,285 | 14.68% | 67,354 | 11.83% | 96,723 | 143.5% | (83,955) | 16.81% | 18,425 | -6.76% | 101,863 | 49.8% | 51,937 | 6.52% | 33,228 | 3.96% | (50,437) | -31.45% | (116,337) | -13.1% | (51,727) | -4.55% | (3,396) | -0.31% | (108,642) | -22.19% |
| 淨確定福利負債增加(減少) | (19,826) | 10.53% | (52,149) | -42.82% | (58,704) | -9.99% | (12,167) | -2.14% | (232,778) | -345.36% | (16,539) | 3.31% | (118,061) | 43.31% | (175,956) | -86.03% | (266,514) | -33.47% | (276,754) | -32.95% | (1,029,250) | -641.76% | (54,154) | -6.1% | (12,014) | -1.06% | (145,876) | -13.35% | (24,980) | -5.1% |
| 與營業活動相關之負債之淨變動合計 | (916,793) | 486.97% | (267,107) | -219.35% | (760,590) | -129.39% | (1,061,997) | -186.55% | (906,100) | -1344.32% | (831,443) | 166.46% | (2,264,734) | 830.84% | (1,022,773) | -500.07% | (957,158) | -120.22% | (1,137,866) | -135.48% | (2,018,993) | -1258.88% | (1,040,994) | -117.22% | (1,133,235) | -99.71% | (1,457,178) | -133.31% | (972,555) | -198.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (925,850) | 491.78% | (304,654) | -250.18% | (498,650) | -84.83% | (365,382) | -64.18% | (771,728) | -1144.96% | (1,525,506) | 305.41% | (973,119) | 357% | (710,231) | -347.26% | (306,936) | -38.55% | (215,105) | -25.61% | (952,370) | -593.82% | (269,687) | -30.37% | 195,052 | 17.16% | 855,500 | 78.26% | 100,870 | 20.6% |
| 調整項目合計 | (931,652) | 494.86% | (590,657) | -485.04% | (930,776) | -158.35% | (1,198,746) | -210.57% | (1,491,397) | -2212.69% | (2,040,981) | 408.61% | (940,740) | 345.12% | (801,681) | -391.97% | (802,189) | -100.75% | (423,810) | -50.46% | (1,144,319) | -713.5% | (312,970) | -35.24% | 94,458 | 8.31% | 528,065 | 48.31% | (75,533) | -15.43% |
| 營運產生之現金流入(流出) | (159,286) | 84.61% | 128,512 | 105.53% | 591,114 | 100.56% | 571,653 | 100.41% | 70,296 | 104.29% | (496,720) | 99.44% | (239,867) | 88% | 211,400 | 103.36% | 803,213 | 100.88% | 843,634 | 100.45% | 169,935 | 105.96% | 903,429 | 101.73% | 1,159,629 | 102.03% | 1,099,829 | 100.62% | 530,199 | 108.28% |
| 退還(支付)之所得稅 | (28,978) | 15.39% | (6,738) | -5.53% | (3,306) | -0.56% | (2,362) | -0.41% | (2,894) | -4.29% | (2,778) | 0.56% | (32,718) | 12% | (6,875) | -3.36% | (7,030) | -0.88% | (3,739) | -0.45% | (9,555) | -5.96% | (15,362) | -1.73% | (23,054) | -2.03% | (6,746) | -0.62% | (40,546) | -8.28% |
| 營業活動之淨現金流入(流出) | (188,264) | 100% | 121,774 | 100% | 587,808 | 100% | 569,291 | 100% | 67,402 | 100% | (499,498) | 100% | (272,585) | 100% | 204,525 | 100% | 796,183 | 100% | 839,895 | 100% | 160,380 | 100% | 888,067 | 100% | 1,136,575 | 100% | 1,093,083 | 100% | 489,653 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,467) | -4.4% | (11,467) | 3.04% | 0 | 0% | (26,487) | 1.37% | (61,155) | 2781.04% | (446,264) | 221.93% | (482,962) | -3315% | (170,421) | 102.19% | (135,779) | 111.29% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 11,467 | 4.4% | 11,467 | -3.04% | 0 | 0% | 79,926 | -4.13% | 63,922 | -2906.87% | 421,683 | -209.7% | 531,851 | 3650.57% | 153,246 | -91.89% | ||||||||||||||
| 取得不動產、廠房及設備 | (382,709) | -146.72% | (420,546) | 111.31% | (586,516) | 98.55% | (81,426) | 4.21% | (135,163) | 6146.57% | (188,009) | 93.5% | (355,923) | -2443.02% | (402,808) | 241.53% | (157,664) | 129.22% | (216,290) | 148.55% | (191,040) | 60.34% | (279,610) | -192.89% | (302,715) | 58.59% | (147,970) | -423.35% | (89,375) | -10.23% |
| 處分不動產、廠房及設備 | 4,762 | 1.83% | 432 | -0.11% | 3,302 | -0.55% | 9,366 | -0.48% | 43,671 | -1985.95% | 1,301 | -0.65% | 1,307 | 8.97% | 7,379 | -4.42% | 9,653 | -7.91% | 14,375 | -9.87% | 2,356 | -0.74% | 21,367 | 14.74% | 7,373 | -1.43% | 8,899 | 25.46% | 46,889 | 5.37% |
| 取得無形資產 | (37,899) | -14.53% | (59,821) | 15.83% | (15,683) | 2.64% | (14,197) | 0.73% | (6,882) | 312.96% | (25,341) | 12.6% | 0 | 0% | (9,360) | 5.61% | (49,298) | 40.41% | 0 | 0% | 0 | 0% | 0 | 0% | (50,295) | 9.74% | 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% |
| 其他非流動資產減少 | 640 | 0.25% | 81,728 | -21.63% | (9,121) | 414.78% | 12,137 | -6.04% | 4,773 | 32.76% | 4,434 | -2.66% | 15,833 | -12.98% | 0 | 0% | ||||||||||||||
| 收取之利息 | 9,067 | 3.48% | 20,386 | -5.4% | 20,343 | -3.42% | 28,968 | -1.5% | 22,625 | -1028.88% | 23,407 | -11.64% | 20,422 | 140.17% | 41,442 | -24.85% | 40,576 | -33.26% | 31,938 | -21.94% | 51,422 | -16.24% | 45,072 | 31.09% | 40,480 | -7.84% | 26,767 | 76.58% | 56,832 | 6.51% |
| 收取之股利 | 666,984 | 255.7% | 0 | 0% | 76,577 | -3482.36% | 0 | 0% | 294,697 | 2022.77% | 0 | 0% | 25,936 | -8.19% | 31,689 | 21.86% | 34,144 | -6.61% | 59,066 | 168.99% | 41,732 | 4.78% | ||||||||
| 投資活動之淨現金流入(流出) | 260,845 | 100% | (377,821) | 100% | (595,163) | 100% | (1,935,508) | 100% | (2,199) | 100% | (201,086) | 100% | 14,569 | 100% | (166,772) | 100% | (122,008) | 100% | (145,602) | 100% | (316,582) | 100% | 144,958 | 100% | (516,624) | 100% | 34,952 | 100% | 873,652 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 584,000 | 217.83% | ||||||||||||||||||||||||||
| 短期借款減少 | (1,025,000) | -1800.99% | (105,000) | -23.62% | (160,000) | 126.47% | (30,000) | 50.55% | (30,000) | 23.55% | (40,000) | -112.51% | (5,000) | 19.63% | (10,000) | 19.78% | (23,000) | 59.46% | (9,897) | 19.33% | (20,706) | 40.77% | (202,446) | 75.36% | (184,721) | 103.66% | (512,457) | 31.73% | ||
| 應付短期票券增加 | 1,120,000 | 1967.92% | 579,812 | 130.45% | 49,974 | -39.5% | (70,020) | 54.98% | 105,998 | 298.16% | 23,010 | -90.34% | 0 | 0% | 1,993 | -5.15% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (289,789) | -108.09% | 0 | 0% | (20,038) | 33.76% | 0 | 0% | (20,070) | 39.7% | 0 | 0% | (20,001) | 39.07% | (62) | 0.12% | (54,697) | 20.36% | 18,751 | -10.52% | (20,236) | 1.25% | ||||||
| 租賃本金償還 | (16,888) | -29.67% | (15,979) | -5.96% | (15,296) | -3.44% | (18,271) | 14.44% | (17,591) | 29.64% | (18,239) | 14.32% | (22,813) | -64.17% | (26,979) | 105.92% | ||||||||||||||
| 其他非流動負債增加 | 6,017 | 10.57% | 1,781 | 0.66% | 2,520 | 0.57% | 3,888 | -3.07% | 9,916 | -16.71% | (13,593) | 26.55% | 0 | 0% | 168 | -0.06% | 3 | 0% | (532) | 0.03% | ||||||||||
| 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% |
| 支付之利息 | (27,216) | -47.82% | (11,919) | -4.45% | (381) | -0.09% | (2,101) | 1.66% | (1,634) | 2.75% | (1,947) | 1.53% | (5,100) | -14.35% | (2,932) | 11.51% | (2,668) | 5.28% | (3,022) | 7.81% | (3,154) | 6.16% | (5,706) | 11.24% | (10,174) | 3.79% | (9,423) | 5.29% | (15,246) | 0.94% |
| 籌資活動之淨現金流入(流出) | 56,913 | 100% | 268,094 | 100% | 444,467 | 100% | (126,510) | 100% | (59,347) | 100% | (127,365) | 100% | 35,551 | 100% | (25,470) | 100% | (50,553) | 100% | (38,680) | 100% | (51,191) | 100% | (50,784) | 100% | (268,655) | 100% | (178,194) | 100% | (1,615,288) | 100% |
| 匯率變動對現金及約當現金之影響 | 55,559 | 37,543 | 29,735 | 8,519 | 30,591 | (3,006) | (5,769) | 8,574 | 13,521 | (36,889) | (5,090) | 2,793 | 7,694 | 15,478 | (31,863) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 185,053 | 49,590 | 466,847 | (1,484,208) | 36,447 | (830,955) | (228,234) | 20,857 | 637,143 | 618,724 | (212,483) | 985,034 | 358,990 | 965,319 | (283,846) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,218,448 | 5,479,914 | 5,355,555 | 8,343,986 | 11,754,206 | 10,519,610 | 6,880,490 | 15,172,763 | 13,816,041 | 14,231,759 | 12,717,820 | 11,211,609 | 10,947,278 | 7,439,054 | 9,160,792 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,403,501 | 5,529,504 | 5,822,402 | 6,859,778 | 11,790,653 | 9,688,655 | 6,652,256 | 15,193,620 | 14,453,184 | 14,850,483 | 12,505,337 | 12,196,643 | 11,306,268 | 8,404,373 | 8,876,946 | |||||||||||||||
| 現金及約當現金 | 4,317,302 | 7.95% | 4,889,320 | 8.95% | 5,421,513 | 10.48% | 6,679,851 | 14.24% | 11,682,856 | 20.95% | 9,459,302 | 17.13% | 5,864,674 | 11.83% | 14,609,946 | 22.32% | 14,281,792 | 22.09% | 14,850,483 | 24.01% | 12,505,337 | 20.26% | 12,196,643 | 19.85% | 11,306,268 | 18.93% | 8,404,373 | 14.97% | 8,876,946 | 15.53% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 86,199 | 640,184 | 400,889 | 179,927 | 107,797 | 229,353 | 787,582 | 583,674 | 171,392 | |||||||||||||||||||||
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) | 772,366 | 8.2% | 719,169 | 9.05% | 1,521,890 | 12.42% | 1,770,399 | 19.51% | 1,561,693 | 21.57% | 1,544,261 | 17.86% | 700,873 | 9.15% | 1,013,081 | 11.61% | 1,605,402 | 15.42% | 1,267,444 | 11.66% | 1,314,254 | 12.13% | 1,216,399 | 11.18% | 1,065,171 | 10.55% | 571,764 | 5.68% | 605,732 | 4.78% |
| 本期稅前淨利(淨損) | 772,366 | -410.26% | 719,169 | 590.58% | 1,521,890 | 258.91% | 1,770,399 | 310.98% | 1,561,693 | 2316.98% | 1,544,261 | -309.16% | 700,873 | -257.12% | 1,013,081 | 495.33% | 1,605,402 | 201.64% | 1,267,444 | 150.91% | 1,314,254 | 819.46% | 1,216,399 | 136.97% | 1,065,171 | 93.72% | 571,764 | 52.31% | 605,732 | 123.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 241,150 | -128.09% | 198,638 | 163.12% | 187,136 | 31.84% | 172,768 | 30.35% | 196,561 | 291.62% | 210,504 | -42.14% | 183,790 | -67.42% | 292,050 | 142.79% | 229,808 | 28.86% | 213,466 | 25.42% | 182,241 | 113.63% | 192,544 | 21.68% | 153,520 | 13.51% | 148,996 | 13.63% | 187,637 | 38.32% |
| 攤銷費用 | 57,136 | -30.35% | 54,047 | 44.38% | 46,642 | 7.93% | 31,597 | 5.55% | 24,860 | 36.88% | 21,814 | -4.37% | 31,104 | -11.41% | 28,342 | 13.86% | 28,336 | 3.56% | 29,949 | 3.57% | 25,651 | 15.99% | 23,542 | 2.65% | 22,023 | 1.94% | 21,731 | 1.99% | 35,123 | 7.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,692) | 4.62% | 470 | 0.39% | (2,701) | -0.46% | 251 | 0.04% | (9,210) | -13.66% | (12,050) | 2.41% | (34,275) | 12.57% | 1,806 | 0.88% | 1,046 | 0.13% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,047 | -1.09% | (1,434) | -1.18% | (17,685) | -3.01% | 41,510 | 7.29% | 22,553 | 33.46% | (11,323) | 2.27% | 4,017 | -1.47% | (11,086) | -5.42% | (725) | -0.09% | 6,231 | 0.74% | 313 | 0.2% | (22,177) | -2.5% | (47,462) | -4.18% | (85,680) | -7.84% | (137,235) | -28.03% |
| 利息費用 | 20,955 | -11.13% | 11,891 | 9.76% | 225 | 0.04% | 2,079 | 0.37% | 1,591 | 2.36% | 1,977 | -0.4% | 5,118 | -1.88% | 6,344 | 3.1% | 2,603 | 0.33% | 3,103 | 0.37% | 3,239 | 2.02% | 5,700 | 0.64% | 9,343 | 0.82% | 7,246 | 0.66% | 15,724 | 3.21% |
| 利息收入 | (12,621) | 6.7% | (23,069) | -18.94% | (25,136) | -4.28% | (30,662) | -5.39% | (24,075) | -35.72% | (25,093) | 5.02% | (23,440) | 8.6% | (39,198) | -19.17% | (47,042) | -5.91% | (43,462) | -5.17% | (56,883) | -35.47% | (49,661) | -5.59% | (40,103) | -3.53% | (26,885) | -2.46% | (59,173) | -12.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (343,069) | 182.23% | (519,877) | -426.92% | (646,317) | -109.95% | (1,084,533) | -190.51% | (829,306) | -1230.39% | (680,337) | 136.2% | (142,049) | 52.11% | (367,823) | -179.84% | (734,625) | -92.27% | (499,415) | -59.46% | (380,939) | -237.52% | (242,105) | -27.26% | (258,655) | -22.76% | (404,354) | -36.99% | (368,757) | -75.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,773 | -0.94% | 285 | 0.23% | 1,180 | 0.2% | (3,899) | -0.68% | (36,827) | -54.64% | (151) | 0.03% | (116) | 0.04% | 513 | 0.25% | 915 | 0.11% | 997 | 0.12% | 1,650 | 1.03% | (2,454) | -0.28% | 564 | 0.05% | (419) | -0.04% | (6,101) | -1.25% |
| 非金融資產減損損失 | (23,085) | 12.26% | (13,500) | -11.09% | 923 | 0.16% | (34,341) | -50.95% | (9,738) | 1.95% | (44,783) | 16.43% | 0 | 0% | 10,346 | 1.3% | ||||||||||||||
| 未實現銷貨利益(損失) | 30,395 | -16.14% | 6,540 | 5.37% | 32,839 | 5.59% | 30,072 | 5.28% | 18,663 | 27.69% | 12,366 | -2.48% | 35,153 | -12.9% | 28,345 | 13.86% | 40,490 | 5.09% | 19,229 | 2.29% | 13,267 | 8.27% | 38,268 | 4.31% | 32,585 | 2.87% | 18,389 | 1.68% | 29,133 | 5.95% |
| 未實現外幣兌換損失(利益) | 28,209 | -14.98% | 11,897 | 9.77% | (9,212) | -1.57% | 12,303 | 2.16% | (587) | -0.87% | (23,444) | 4.69% | 7,528 | -2.76% | (31,283) | -15.3% | (26,405) | -3.32% | 98,144 | 11.69% | 19,512 | 12.17% | 13,060 | 1.47% | 19,025 | 1.67% | (6,951) | -0.64% | 126,379 | 25.81% |
| 其他項目 | 0 | 0% | (11,891) | -9.76% | (20) | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (5,802) | 3.08% | (286,003) | -234.86% | (432,126) | -73.51% | (833,364) | -146.39% | (719,669) | -1067.73% | (515,475) | 103.2% | 32,379 | -11.88% | (91,450) | -44.71% | (495,253) | -62.2% | (208,705) | -24.85% | (191,949) | -119.68% | (43,283) | -4.87% | (100,594) | -8.85% | (327,435) | -29.96% | (176,403) | -36.03% |
| 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 | (11,514) | 6.12% | (32,657) | -26.82% | 53,412 | 9.09% | (10,984) | -1.93% | 82,619 | 122.58% | 65,482 | -13.11% | 14,960 | -5.49% | (48,935) | -23.93% | (533,897) | -67.06% | ||||||||||||
| 應收票據(增加)減少 | 189,824 | -100.83% | (47,367) | -38.9% | 265,544 | 45.18% | (645) | -0.11% | (132,488) | -196.56% | 49,725 | -9.95% | 428,271 | -157.11% | 4,802 | 2.35% | (1,202) | -0.15% | 81,576 | 9.71% | (28,209) | -17.59% | (19,976) | -2.25% | 88,940 | 7.83% | 194,239 | 17.77% | 32,954 | 6.73% |
| 應收帳款-關係人(增加)減少 | (407,265) | 216.33% | (288,869) | -237.22% | (550,568) | -93.66% | (174,116) | -30.58% | (10,466) | -15.53% | (192,657) | 38.57% | (188,726) | 69.24% | 14,290 | 6.99% | (48,107) | -6.04% | (158,523) | -18.87% | (251,836) | -157.02% | (413,789) | -46.59% | (231,065) | -20.33% | (684,001) | -62.58% | (483,717) | -98.79% |
| 其他應收款(增加)減少 | 33,739 | -17.92% | 63,358 | 52.03% | (2,299) | -0.39% | 13,310 | 2.34% | 811 | 1.2% | (19,918) | 3.99% | (33,649) | 12.34% | 27,034 | 13.22% | (26,886) | -3.38% | (80,373) | -9.57% | (43,231) | -26.96% | (32,798) | -3.69% | 56,875 | 5% | (162,542) | -14.87% | (116,947) | -23.88% |
| 存貨(增加)減少 | 96,096 | -51.04% | 269,521 | 221.33% | 575,692 | 97.94% | 696,497 | 122.34% | 544,597 | 807.98% | 12,915 | -2.59% | 783,008 | -287.25% | 349,576 | 170.92% | 734,891 | 92.3% | 980,304 | 116.72% | 1,275,559 | 795.34% | 1,598,058 | 179.95% | 1,341,400 | 118.02% | 2,746,423 | 251.25% | 1,551,737 | 316.91% |
| 預付款項(增加)減少 | 112,339 | -59.67% | 65,440 | 53.74% | (92,773) | -15.78% | 170,775 | 30% | (273,289) | -405.46% | (521,358) | 104.38% | 351,033 | -128.78% | (101,913) | -49.83% | 376,633 | 47.3% | ||||||||||||
| 其他流動資產(增加)減少 | (22,276) | 11.83% | (66,973) | -55% | 12,932 | 2.2% | 1,778 | 0.31% | (77,412) | -114.85% | (88,252) | 17.67% | (63,282) | 23.22% | 39,544 | 19.33% | 9,620 | 1.21% | 153,178 | 18.24% | 194,574 | 121.32% | (49,542) | -5.58% | 193,287 | 17.01% | 11,790 | 1.08% | 244,180 | 49.87% |
| 與營業活動相關之資產之淨變動合計 | (9,057) | 4.81% | (37,547) | -30.83% | 261,940 | 44.56% | 696,615 | 122.37% | 134,372 | 199.36% | (694,063) | 138.95% | 1,291,615 | -473.84% | 312,542 | 152.81% | 650,222 | 81.67% | 922,761 | 109.87% | 1,066,623 | 665.06% | 771,307 | 86.85% | 1,328,287 | 116.87% | 2,312,678 | 211.57% | 1,073,425 | 219.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (138,418) | 73.52% | 344,890 | 283.22% | (80,372) | -13.67% | (416,317) | -73.13% | 41,541 | 61.63% | 37,204 | -7.45% | (921,109) | 337.92% | (197,687) | -96.66% | (147,185) | -18.49% | (94,433) | -11.24% | (298,845) | -186.34% | (350,013) | -39.41% | (626,614) | -57.33% | (593,637) | -121.24% | ||
| 應付帳款-關係人增加(減少) | (37,159) | 19.74% | 16,144 | 13.26% | (196,430) | -33.42% | (206,670) | -36.3% | (257,249) | -381.66% | (242,128) | 48.47% | (470,727) | 172.69% | (181,718) | -88.85% | (96,733) | -12.15% | (142,173) | -16.93% | (91,630) | -57.13% | (76,075) | -8.57% | (221,844) | -19.52% | (19,656) | -1.8% | (95,134) | -19.43% |
| 其他應付款增加(減少) | (747,850) | 397.23% | (723,143) | -593.84% | (511,369) | -87% | (494,197) | -86.81% | (554,337) | -822.43% | (526,025) | 105.31% | (773,262) | 283.68% | (569,275) | -278.34% | (498,663) | -62.63% | (657,734) | -78.31% | (548,831) | -342.21% | (444,415) | -50.04% | (278,897) | -24.54% | (661,636) | -60.53% | (150,162) | -30.67% |
| 其他流動負債增加(減少) | 26,460 | -14.05% | 147,151 | 120.84% | 86,285 | 14.68% | 67,354 | 11.83% | 96,723 | 143.5% | (83,955) | 16.81% | 18,425 | -6.76% | 101,863 | 49.8% | 51,937 | 6.52% | 33,228 | 3.96% | (50,437) | -31.45% | (116,337) | -13.1% | (51,727) | -4.55% | (3,396) | -0.31% | (108,642) | -22.19% |
| 淨確定福利負債增加(減少) | (19,826) | 10.53% | (52,149) | -42.82% | (58,704) | -9.99% | (12,167) | -2.14% | (232,778) | -345.36% | (16,539) | 3.31% | (118,061) | 43.31% | (175,956) | -86.03% | (266,514) | -33.47% | (276,754) | -32.95% | (1,029,250) | -641.76% | (54,154) | -6.1% | (12,014) | -1.06% | (145,876) | -13.35% | (24,980) | -5.1% |
| 與營業活動相關之負債之淨變動合計 | (916,793) | 486.97% | (267,107) | -219.35% | (760,590) | -129.39% | (1,061,997) | -186.55% | (906,100) | -1344.32% | (831,443) | 166.46% | (2,264,734) | 830.84% | (1,022,773) | -500.07% | (957,158) | -120.22% | (1,137,866) | -135.48% | (2,018,993) | -1258.88% | (1,040,994) | -117.22% | (1,133,235) | -99.71% | (1,457,178) | -133.31% | (972,555) | -198.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (925,850) | 491.78% | (304,654) | -250.18% | (498,650) | -84.83% | (365,382) | -64.18% | (771,728) | -1144.96% | (1,525,506) | 305.41% | (973,119) | 357% | (710,231) | -347.26% | (306,936) | -38.55% | (215,105) | -25.61% | (952,370) | -593.82% | (269,687) | -30.37% | 195,052 | 17.16% | 855,500 | 78.26% | 100,870 | 20.6% |
| 調整項目合計 | (931,652) | 494.86% | (590,657) | -485.04% | (930,776) | -158.35% | (1,198,746) | -210.57% | (1,491,397) | -2212.69% | (2,040,981) | 408.61% | (940,740) | 345.12% | (801,681) | -391.97% | (802,189) | -100.75% | (423,810) | -50.46% | (1,144,319) | -713.5% | (312,970) | -35.24% | 94,458 | 8.31% | 528,065 | 48.31% | (75,533) | -15.43% |
| 營運產生之現金流入(流出) | (159,286) | 84.61% | 128,512 | 105.53% | 591,114 | 100.56% | 571,653 | 100.41% | 70,296 | 104.29% | (496,720) | 99.44% | (239,867) | 88% | 211,400 | 103.36% | 803,213 | 100.88% | 843,634 | 100.45% | 169,935 | 105.96% | 903,429 | 101.73% | 1,159,629 | 102.03% | 1,099,829 | 100.62% | 530,199 | 108.28% |
| 退還(支付)之所得稅 | (28,978) | 15.39% | (6,738) | -5.53% | (3,306) | -0.56% | (2,362) | -0.41% | (2,894) | -4.29% | (2,778) | 0.56% | (32,718) | 12% | (6,875) | -3.36% | (7,030) | -0.88% | (3,739) | -0.45% | (9,555) | -5.96% | (15,362) | -1.73% | (23,054) | -2.03% | (6,746) | -0.62% | (40,546) | -8.28% |
| 營業活動之淨現金流入(流出) | (188,264) | 100% | 121,774 | 100% | 587,808 | 100% | 569,291 | 100% | 67,402 | 100% | (499,498) | 100% | (272,585) | 100% | 204,525 | 100% | 796,183 | 100% | 839,895 | 100% | 160,380 | 100% | 888,067 | 100% | 1,136,575 | 100% | 1,093,083 | 100% | 489,653 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,467) | -4.4% | (11,467) | 3.04% | 0 | 0% | (26,487) | 1.37% | (61,155) | 2781.04% | (446,264) | 221.93% | (482,962) | -3315% | (170,421) | 102.19% | (135,779) | 111.29% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 11,467 | 4.4% | 11,467 | -3.04% | 0 | 0% | 79,926 | -4.13% | 63,922 | -2906.87% | 421,683 | -209.7% | 531,851 | 3650.57% | 153,246 | -91.89% | ||||||||||||||
| 取得不動產、廠房及設備 | (382,709) | -146.72% | (420,546) | 111.31% | (586,516) | 98.55% | (81,426) | 4.21% | (135,163) | 6146.57% | (188,009) | 93.5% | (355,923) | -2443.02% | (402,808) | 241.53% | (157,664) | 129.22% | (216,290) | 148.55% | (191,040) | 60.34% | (279,610) | -192.89% | (302,715) | 58.59% | (147,970) | -423.35% | (89,375) | -10.23% |
| 處分不動產、廠房及設備 | 4,762 | 1.83% | 432 | -0.11% | 3,302 | -0.55% | 9,366 | -0.48% | 43,671 | -1985.95% | 1,301 | -0.65% | 1,307 | 8.97% | 7,379 | -4.42% | 9,653 | -7.91% | 14,375 | -9.87% | 2,356 | -0.74% | 21,367 | 14.74% | 7,373 | -1.43% | 8,899 | 25.46% | 46,889 | 5.37% |
| 取得無形資產 | (37,899) | -14.53% | (59,821) | 15.83% | (15,683) | 2.64% | (14,197) | 0.73% | (6,882) | 312.96% | (25,341) | 12.6% | 0 | 0% | (9,360) | 5.61% | (49,298) | 40.41% | 0 | 0% | 0 | 0% | 0 | 0% | (50,295) | 9.74% | 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% |
| 其他非流動資產減少 | 640 | 0.25% | 81,728 | -21.63% | (9,121) | 414.78% | 12,137 | -6.04% | 4,773 | 32.76% | 4,434 | -2.66% | 15,833 | -12.98% | 0 | 0% | ||||||||||||||
| 收取之利息 | 9,067 | 3.48% | 20,386 | -5.4% | 20,343 | -3.42% | 28,968 | -1.5% | 22,625 | -1028.88% | 23,407 | -11.64% | 20,422 | 140.17% | 41,442 | -24.85% | 40,576 | -33.26% | 31,938 | -21.94% | 51,422 | -16.24% | 45,072 | 31.09% | 40,480 | -7.84% | 26,767 | 76.58% | 56,832 | 6.51% |
| 收取之股利 | 666,984 | 255.7% | 0 | 0% | 76,577 | -3482.36% | 0 | 0% | 294,697 | 2022.77% | 0 | 0% | 25,936 | -8.19% | 31,689 | 21.86% | 34,144 | -6.61% | 59,066 | 168.99% | 41,732 | 4.78% | ||||||||
| 投資活動之淨現金流入(流出) | 260,845 | 100% | (377,821) | 100% | (595,163) | 100% | (1,935,508) | 100% | (2,199) | 100% | (201,086) | 100% | 14,569 | 100% | (166,772) | 100% | (122,008) | 100% | (145,602) | 100% | (316,582) | 100% | 144,958 | 100% | (516,624) | 100% | 34,952 | 100% | 873,652 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 584,000 | 217.83% | ||||||||||||||||||||||||||
| 短期借款減少 | (1,025,000) | -1800.99% | (105,000) | -23.62% | (160,000) | 126.47% | (30,000) | 50.55% | (30,000) | 23.55% | (40,000) | -112.51% | (5,000) | 19.63% | (10,000) | 19.78% | (23,000) | 59.46% | (9,897) | 19.33% | (20,706) | 40.77% | (202,446) | 75.36% | (184,721) | 103.66% | (512,457) | 31.73% | ||
| 應付短期票券增加 | 1,120,000 | 1967.92% | 579,812 | 130.45% | 49,974 | -39.5% | (70,020) | 54.98% | 105,998 | 298.16% | 23,010 | -90.34% | 0 | 0% | 1,993 | -5.15% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (289,789) | -108.09% | 0 | 0% | (20,038) | 33.76% | 0 | 0% | (20,070) | 39.7% | 0 | 0% | (20,001) | 39.07% | (62) | 0.12% | (54,697) | 20.36% | 18,751 | -10.52% | (20,236) | 1.25% | ||||||
| 租賃本金償還 | (16,888) | -29.67% | (15,979) | -5.96% | (15,296) | -3.44% | (18,271) | 14.44% | (17,591) | 29.64% | (18,239) | 14.32% | (22,813) | -64.17% | (26,979) | 105.92% | ||||||||||||||
| 其他非流動負債增加 | 6,017 | 10.57% | 1,781 | 0.66% | 2,520 | 0.57% | 3,888 | -3.07% | 9,916 | -16.71% | (13,593) | 26.55% | 0 | 0% | 168 | -0.06% | 3 | 0% | (532) | 0.03% | ||||||||||
| 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% |
| 支付之利息 | (27,216) | -47.82% | (11,919) | -4.45% | (381) | -0.09% | (2,101) | 1.66% | (1,634) | 2.75% | (1,947) | 1.53% | (5,100) | -14.35% | (2,932) | 11.51% | (2,668) | 5.28% | (3,022) | 7.81% | (3,154) | 6.16% | (5,706) | 11.24% | (10,174) | 3.79% | (9,423) | 5.29% | (15,246) | 0.94% |
| 籌資活動之淨現金流入(流出) | 56,913 | 100% | 268,094 | 100% | 444,467 | 100% | (126,510) | 100% | (59,347) | 100% | (127,365) | 100% | 35,551 | 100% | (25,470) | 100% | (50,553) | 100% | (38,680) | 100% | (51,191) | 100% | (50,784) | 100% | (268,655) | 100% | (178,194) | 100% | (1,615,288) | 100% |
| 匯率變動對現金及約當現金之影響 | 55,559 | 37,543 | 29,735 | 8,519 | 30,591 | (3,006) | (5,769) | 8,574 | 13,521 | (36,889) | (5,090) | 2,793 | 7,694 | 15,478 | (31,863) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 185,053 | 49,590 | 466,847 | (1,484,208) | 36,447 | (830,955) | (228,234) | 20,857 | 637,143 | 618,724 | (212,483) | 985,034 | 358,990 | 965,319 | (283,846) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,218,448 | 5,479,914 | 5,355,555 | 8,343,986 | 11,754,206 | 10,519,610 | 6,880,490 | 15,172,763 | 13,816,041 | 14,231,759 | 12,717,820 | 11,211,609 | 10,947,278 | 7,439,054 | 9,160,792 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,403,501 | 5,529,504 | 5,822,402 | 6,859,778 | 11,790,653 | 9,688,655 | 6,652,256 | 15,193,620 | 14,453,184 | 14,850,483 | 12,505,337 | 12,196,643 | 11,306,268 | 8,404,373 | 8,876,946 | |||||||||||||||
| 現金及約當現金 | 4,317,302 | 7.95% | 4,889,320 | 8.95% | 5,421,513 | 10.48% | 6,679,851 | 14.24% | 11,682,856 | 20.95% | 9,459,302 | 17.13% | 5,864,674 | 11.83% | 14,609,946 | 22.32% | 14,281,792 | 22.09% | 14,850,483 | 24.01% | 12,505,337 | 20.26% | 12,196,643 | 19.85% | 11,306,268 | 18.93% | 8,404,373 | 14.97% | 8,876,946 | 15.53% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 86,199 | 640,184 | 400,889 | 179,927 | 107,797 | 229,353 | 787,582 | 583,674 | 171,392 | |||||||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
中華(2204) 2025年第3季「營業活動之現金流」單季為NT$2.08億元、較上一季成長1818.18%；而今年初至今累積為NT$3.18億元、較去年同期成長182.82%。
單季
中華(2204) 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$2.08億元，較上一季成長1818.18%，為過去11年同期中的第9高。
同時中華過去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-25.17%、0.48%與-12.67%。
其中稅前淨利為NT$9.7億元，收益費損相關之調整項目為NT$-3.18億元，所得稅/利息等之影響數為NT$-3,420萬元
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$3.18億元，較去年同期成長182.82%，為過去11年同期中的第11高。
同時中華過去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-37.57%、-25.13%與-20.97%。
其中稅前淨利為NT$24.92億元，收益費損相關之調整項目為NT$-9.07億元，所得稅/利息等之影響數為NT$-4.06億元
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） | 970,042 | 12.83% | 982,808 | 11.77% | 1,632,352 | 17.69% | (466,959) | -6.27% | 849,393 | 9.98% | 1,046,290 | 12.93% | 494,111 | 6.69% | 970,810 | 11.88% | 1,151,679 | 12.96% | 1,013,241 | 10.1% | 846,741 | 10.05% | 814,488 | 9.57% | 643,324 | 7.87% | 727,121 | 7.37% |
| 收益費損項目合計 | (317,871) | (432,763) | (1,012,349) | 1,272,641 | (31,133) | (267,069) | 34,237 | (443,090) | (345,558) | (152,964) | (149,545) | 19,227 | 43,330 | (267,492) | ||||||||||||||
| 折舊費用 | 214,240 | 203,429 | 178,437 | 182,999 | 192,945 | 231,265 | 226,442 | 231,087 | 232,969 | 216,223 | 200,816 | 172,385 | 156,792 | 176,332 | ||||||||||||||
| 攤銷費用 | 53,559 | 51,560 | 34,581 | 26,074 | 22,409 | 29,697 | 27,154 | 32,569 | 30,199 | 25,437 | 24,899 | 21,632 | 22,322 | 34,138 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (410,052) | (1,651,670) | 752,339 | (359,601) | 3,079,924 | (544,820) | (349,214) | 430,361 | 119,082 | 712,419 | 235,195 | (159,287) | 139,996 | (581,522) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 207,917 | (1,257,077) | 1,355,220 | 496,243 | 3,844,309 | 203,019 | 48,182 | 775,691 | 794,695 | 1,439,558 | 806,194 | 657,631 | 821,704 | (172,449) | ||||||||||||||
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） | 2,491,668 | 10.4% | 4,008,020 | 12.44% | 5,045,471 | 18.21% | (4,045,615) | -18.51% | 3,913,509 | 15.84% | 2,755,072 | 12.05% | 978,225 | 4.01% | 3,523,182 | 12.99% | 3,918,193 | 12.66% | 3,511,819 | 11.13% | 3,233,930 | 11.35% | 2,765,974 | 9.71% | 2,131,482 | 7.96% | 2,426,275 | 7.16% |
| 收益費損項目合計 | (907,222) | -285.66% | (1,298,581) | 338.65% | (2,721,771) | -79.63% | 6,538,603 | 501.07% | (1,096,135) | -26.71% | (623,815) | -46.22% | 1,315,510 | 128.01% | (1,064,675) | -48.46% | (958,191) | -35.78% | (477,172) | -17.91% | (293,657) | -8.78% | (85,362) | -2.8% | (296,430) | -9.32% | (320,479) | -59.8% |
| 折舊費用 | 631,360 | 198.8% | 588,489 | -153.47% | 530,200 | 15.51% | 554,656 | 42.5% | 607,959 | 14.81% | 639,797 | 47.41% | 782,822 | 76.18% | 726,364 | 33.06% | 676,971 | 25.28% | 619,227 | 23.24% | 615,905 | 18.42% | 498,608 | 16.38% | 466,691 | 14.67% | 551,294 | 102.86% |
| 攤銷費用 | 161,424 | 50.83% | 146,921 | -38.32% | 99,868 | 2.92% | 76,261 | 5.84% | 66,189 | 1.61% | 94,298 | 6.99% | 82,767 | 8.05% | 87,619 | 3.99% | 89,196 | 3.33% | 76,961 | 2.89% | 72,795 | 2.18% | 65,606 | 2.15% | 68,409 | 2.15% | 95,297 | 17.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (860,647) | -270.99% | (2,727,915) | 711.41% | 1,318,868 | 38.59% | (801,610) | -61.43% | 1,727,969 | 42.1% | (575,106) | -42.61% | (1,078,727) | -104.97% | 184,230 | 8.38% | (12,571) | -0.47% | (87,340) | -3.28% | 827,940 | 24.76% | 606,626 | 19.93% | 1,577,772 | 49.59% | (1,273,520) | -237.62% |
| 營業活動之淨現金流入（流出） | 317,590 | 100% | (383,453) | 100% | 3,418,033 | 100% | 1,304,920 | 100% | 4,104,025 | 100% | 1,349,554 | 100% | 1,027,630 | 100% | 2,197,145 | 100% | 2,678,232 | 100% | 2,664,876 | 100% | 3,343,543 | 100% | 3,044,475 | 100% | 3,181,344 | 100% | 535,949 | 100% |
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