2204
52.8
TWD+0.60 (1.15%)
2026.05.21收盤
中華－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 695,680 | 8.55% | 1,768,587 | 16.38% | (3,063,291) | -39.79% | 1,164,767 | 18.15% | 997,394 | 12.46% | (2,658,488) | -34.67% | 787,531 | 10.16% | 957,814 | 12.02% | 580,510 | 6.33% | 657,299 | 7.83% | 473,925 | 6.34% | 934,466 | 10.68% | 100,850 | 1.28% | ||
| 停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 241,526 | 30.78% | 0 | 181,648 | 21.54% | 185,344 | 40.3% | 242,786 | 115.86% | 266,056 | 16.2% | 254,452 | 37.65% | 251,662 | 37.08% | 263,198 | -27.9% | 262,457 | 44.53% | 236,524 | -61.87% | 229,146 | 32.61% | 161,748 | 18.14% | 190,543 | 34.94% | |
| 攤銷費用 | 51,990 | 6.63% | 0 | 45,826 | 5.43% | 30,132 | 6.55% | 22,697 | 10.83% | 27,866 | 1.7% | 32,070 | 4.75% | 32,828 | 4.84% | 29,922 | -3.17% | 33,042 | 5.61% | 32,288 | -8.45% | 22,476 | 3.2% | 35,785 | 4.01% | 30,774 | 5.64% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 41,163 | 5.25% | 4,133 | 0.49% | 4,693 | 1.02% | (10,358) | -4.94% | (12,960) | -0.79% | 26,196 | 3.88% | 6,498 | 0.96% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,438) | -0.44% | 908 | 0.11% | (2,652) | -0.58% | 34,668 | 16.54% | (25,769) | -1.57% | 13,458 | 1.99% | (10,957) | -1.61% | 4,707 | -0.5% | (7,427) | -1.26% | (28,961) | 7.58% | 31,572 | 4.49% | (14,910) | -1.67% | (258,943) | -47.49% | ||
| 利息費用 | 16,780 | 2.14% | 0 | 1,349 | 0.16% | 2,174 | 0.47% | 5,036 | 2.4% | 3,544 | 0.22% | 4,639 | 0.69% | 4,664 | 0.69% | 3,658 | -0.39% | 3,059 | 0.52% | (1,484) | 0.39% | (1,134) | -0.16% | 3,901 | 0.44% | 1,438 | 0.26% | |
| 利息收入 | (30,092) | -3.83% | (31,666) | -3.75% | (31,157) | -6.77% | (23,592) | -11.26% | (30,223) | -1.84% | (27,701) | -4.1% | (46,035) | -6.78% | (48,653) | 5.16% | (49,230) | -8.35% | (51,953) | 13.59% | (38,040) | -5.41% | (35,221) | -3.95% | (23,315) | -4.28% | ||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (27,189) | -12.97% | 0 | 0% | 0 | 0% | (893) | -0.13% | 0 | 0% | (333) | -0.06% | (33,532) | 8.77% | (14,036) | -2% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (501,383) | -63.89% | (1,002,692) | -118.89% | 3,293,287 | 716.06% | (958,713) | -457.49% | (524,052) | -31.9% | 3,180,686 | 470.67% | (873,939) | -128.76% | (620,894) | 65.81% | (319,081) | -54.14% | (482,919) | 126.33% | (354,604) | -50.46% | (385,419) | -43.23% | (484,899) | -88.93% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (7,365) | -0.94% | (13,817) | -1.64% | (12) | 0% | 2,844 | 1.36% | 25 | 0% | 3,777 | 0.56% | 5,414 | 0.8% | 1,518 | -0.16% | (5,515) | -0.94% | 589 | -0.15% | 1,547 | 0.22% | ||||||
| 非金融資產減損損失 | 48,433 | 6.17% | 76,937 | 9.12% | 54,423 | 11.83% | 8,177 | 3.9% | 73,862 | 4.5% | 48,869 | 7.23% | 206,112 | 30.37% | ||||||||||||||
| 未實現銷貨利益(損失) | (21,197) | -2.7% | (30,290) | -3.59% | (26,012) | -5.66% | (25,829) | -12.33% | (18,160) | -1.11% | (66,279) | -9.81% | (46,083) | -6.79% | (27,989) | 2.97% | (1,849) | -0.31% | ||||||||||
| 未實現外幣兌換損失(利益) | 44,006 | 5.61% | (7,202) | -0.85% | 17,139 | 3.73% | (36) | -0.02% | 4,131 | 0.25% | 31,419 | 4.65% | 16,103 | 2.37% | (5,946) | 0.63% | (11,011) | -1.87% | 72,000 | -18.83% | (43,351) | -6.17% | (24,104) | -2.7% | 241,031 | 44.2% | ||
| 其他項目 | 12,367 | 1.58% | (6) | 0% | 1 | 0% | (72,214) | -34.46% | (9) | 0% | (7) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 收益費損項目合計 | (107,210) | -13.66% | (774,872) | -91.88% | 3,487,273 | 758.24% | (785,647) | -374.9% | (226,515) | -13.79% | 3,408,237 | 504.35% | (161,323) | -23.77% | (347,110) | 36.79% | (67,792) | -11.5% | (301,367) | 78.84% | (127,405) | -18.13% | (216,842) | -24.32% | (230,736) | -42.32% | ||
| 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 | 1,092 | 0.14% | (51,951) | -6.16% | (6,046) | -1.31% | 136,440 | 65.11% | 137,719 | 8.38% | 312,092 | 46.18% | 125,589 | 18.5% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | 90,375 | 11.52% | 354,241 | 42% | 321,291 | 69.86% | 157,939 | 75.37% | 423,694 | 25.79% | 463,926 | 68.65% | (191,236) | -28.18% | 184,154 | -19.52% | 94,779 | 16.08% | (24,690) | 6.46% | 203,808 | 29% | (292,076) | -32.76% | 702,414 | 128.82% | ||
| 其他應收款(增加)減少 | (16,237) | -2.07% | 12,528 | 1.49% | 93,722 | 20.38% | (111,776) | -53.34% | 152,975 | 9.31% | 47,686 | 7.06% | 10,830 | 1.6% | 48,099 | -5.1% | 105,056 | 17.82% | 53,484 | -13.99% | (66,793) | -9.5% | (9,323) | -1.05% | 8,191 | 1.5% | ||
| 存貨(增加)減少 | 3,052 | 0.39% | (614,248) | -72.83% | (663,745) | -144.32% | (322,326) | -153.81% | (562,725) | -34.25% | (1,346,058) | -199.19% | (473,768) | -69.8% | (1,022,594) | 108.39% | (1,391,411) | -236.07% | (1,271,481) | 332.61% | (1,409,667) | -200.6% | (1,038,555) | -116.48% | (1,412,484) | -259.04% | ||
| 預付款項(增加)減少 | (43,815) | -5.58% | 116,102 | 13.77% | (8,010) | -1.74% | (168,132) | -80.23% | (261,255) | -15.9% | (272,741) | -40.36% | (124,292) | -18.31% | ||||||||||||||
| 其他流動資產(增加)減少 | 10,119 | 1.29% | (183,769) | -21.79% | 87,893 | 19.11% | 1,518 | 0.72% | 111,127 | 6.76% | (140,749) | -20.83% | (135,000) | -19.89% | 386,020 | -40.92% | 403,722 | 68.5% | (308,254) | 80.64% | 195,791 | 27.86% | (219,609) | -24.63% | (120,580) | -22.11% | ||
| 與營業活動相關之資產之淨變動合計 | 6,398 | 0.82% | (928,245) | -110.06% | (539,891) | -117.39% | (406,663) | -194.06% | 138,297 | 8.42% | (1,274,533) | -188.6% | (674,768) | -99.42% | (1,723,433) | 182.68% | (390,477) | -66.25% | (1,397,901) | 365.68% | (615,185) | -87.54% | (1,693,031) | -189.88% | (391,248) | -71.75% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 280,289 | 35.72% | 437,625 | 51.89% | 110,979 | 24.13% | 181,914 | 86.81% | 382,017 | 23.25% | 803,767 | 118.94% | 568,716 | 83.79% | 94,451 | -10.01% | 333,375 | 56.56% | 355,772 | -93.07% | 296,314 | 42.17% | 483,204 | 54.19% | 24,217 | 4.44% | ||
| 應付帳款-關係人增加(減少) | (22,057) | -2.81% | 151,743 | 17.99% | 142,343 | 30.95% | 215,144 | 102.67% | 172,940 | 10.53% | 443,059 | 65.56% | 303,401 | 44.7% | 180,740 | -19.16% | 95,111 | 16.14% | 57,389 | -15.01% | 311,974 | 44.4% | 307,363 | 34.47% | (44,852) | -8.23% | ||
| 其他應付款增加(減少) | 134,693 | 17.16% | 192,122 | 22.78% | 372,175 | 80.92% | (121,483) | -57.97% | 126,892 | 7.72% | (43,370) | -6.42% | (79,978) | -11.78% | 16,808 | -1.78% | 250,723 | 42.54% | 273,892 | -71.65% | 285,600 | 40.64% | (227,397) | -25.5% | 559,355 | 102.58% | ||
| 其他流動負債增加(減少) | (190,488) | -24.27% | (79,632) | -9.44% | 30,095 | 6.54% | (1,834) | -0.88% | 82,787 | 5.04% | (37,079) | -5.49% | (83,804) | -12.35% | (103,977) | 11.02% | (155,035) | -26.3% | (34,132) | 8.93% | 115,290 | 16.41% | 1,314,143 | 147.38% | 12,482 | 2.29% | ||
| 淨確定福利負債增加(減少) | (764) | -0.1% | (34,944) | -4.14% | 10,456 | 2.27% | 3,632 | 1.73% | 11,694 | 0.71% | 40,671 | 6.02% | 38,872 | 5.73% | 3,353 | -0.36% | (10,578) | -1.79% | 24,613 | -6.44% | (6,253) | -0.89% | 4,120 | 0.46% | 285,537 | 52.37% | ||
| 與營業活動相關之負債之淨變動合計 | 201,673 | 25.7% | 666,914 | 79.08% | 666,048 | 144.82% | 277,373 | 132.36% | 776,330 | 47.26% | 1,207,048 | 178.62% | 747,207 | 110.09% | 191,375 | -20.28% | 513,596 | 87.14% | 677,534 | -177.24% | 1,002,925 | 142.72% | 1,858,634 | 208.45% | 1,079,146 | 197.91% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 208,071 | 26.52% | 0 | (261,331) | -30.99% | 126,157 | 27.43% | (129,290) | -61.7% | 914,627 | 55.67% | (67,485) | -9.99% | 72,439 | 10.67% | (1,532,058) | 162.39% | 123,119 | 20.89% | (720,367) | 188.44% | 387,740 | 55.18% | 165,603 | 18.57% | 687,898 | 126.16% | |
| 調整項目合計 | 100,861 | 12.85% | (1,036,203) | -122.87% | 3,613,430 | 785.67% | (914,937) | -436.6% | 688,112 | 41.89% | 3,340,752 | 494.36% | (88,884) | -13.1% | (1,879,168) | 199.18% | 55,327 | 9.39% | (1,021,734) | 267.28% | 260,335 | 37.05% | (51,239) | -5.75% | 457,162 | 83.84% | ||
| 營運產生之現金流入(流出) | 796,541 | 101.51% | 732,384 | 86.84% | 550,139 | 119.62% | 249,830 | 119.22% | 1,685,506 | 102.6% | 682,264 | 100.96% | 698,647 | 102.93% | (921,354) | 97.66% | 635,837 | 107.88% | (364,435) | 95.33% | 734,260 | 104.49% | 883,227 | 99.06% | 558,012 | 102.34% | ||
| 退還(支付)之所得稅 | (11,830) | -1.51% | 110,980 | 13.16% | (90,220) | -19.62% | (40,271) | -19.22% | (42,708) | -2.6% | (6,491) | -0.96% | (19,911) | -2.93% | (22,085) | 2.34% | (46,420) | -7.88% | (17,837) | 4.67% | (31,544) | -4.49% | 8,414 | 0.94% | (12,735) | -2.34% | ||
| 營業活動之淨現金流入(流出) | 784,711 | 100% | 843,364 | 100% | 459,919 | 100% | 209,559 | 100% | 1,642,798 | 100% | 675,773 | 100% | 678,736 | 100% | (943,439) | 100% | 589,417 | 100% | (382,272) | 100% | 702,716 | 100% | 891,641 | 100% | 545,277 | 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 | (133,820) | 25.61% | 27,109 | -38.52% | (1,420,076) | 244.31% | (34,114) | -11.58% | 268 | 0.09% | (675,591) | -330.42% | (580,003) | -102.6% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 133,820 | -25.61% | 135,378 | -192.35% | 1,501,126 | -258.26% | 212,820 | 72.23% | 89,213 | 30.43% | 1,038,264 | 507.79% | 847,217 | 149.87% | ||||||||||||||
| 取得不動產、廠房及設備 | (504,548) | 96.56% | 0 | (808,805) | 1149.18% | (205,381) | 35.33% | (216,833) | -73.59% | (131,434) | -44.83% | (400,520) | -195.89% | (439,500) | -77.74% | (276,221) | -30.13% | (375,585) | 158.59% | (198,802) | -31.54% | (512,811) | 297.09% | (502,117) | 129.51% | (211,716) | 42.65% | |
| 處分不動產、廠房及設備 | 13,198 | -2.53% | 32,578 | -46.29% | 12,088 | -2.08% | 3,714 | 1.26% | 1,706 | 0.58% | 7,351 | 3.6% | 12,552 | 2.22% | 9,141 | 1% | 17,393 | -7.34% | 5,334 | 0.85% | 7,905 | -4.58% | 1,339 | -0.35% | 0 | 0% | ||
| 取得無形資產 | (114,913) | 21.99% | 0 | (139,138) | 197.69% | (117,934) | 20.29% | (59,442) | -20.17% | (41,130) | -14.03% | (158,538) | -77.54% | (33,732) | -5.97% | 0 | 0% | 0 | 0% | 0 | 0% | (40,145) | 23.26% | 1 | 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% | |
| 其他非流動資產減少 | 18,692 | -3.58% | ||||||||||||||||||||||||||
| 收取之利息 | 23,247 | -4.45% | 40,625 | -57.72% | 29,794 | -5.13% | 20,426 | 6.93% | 28,698 | 9.79% | 34,712 | 16.98% | 40,704 | 7.2% | 38,007 | 4.15% | 41,803 | -17.65% | 47,459 | 7.53% | 30,682 | -17.77% | 35,300 | -9.1% | 23,315 | -4.7% | ||
| 收取之股利 | 30,187 | -5.78% | 617,842 | -877.85% | 856,469 | -147.35% | 399,604 | 135.62% | 371,252 | 126.63% | 142,390 | 69.64% | 633,170 | 112% | 219,017 | 23.89% | 130,531 | -55.12% | 163,107 | 25.88% | 299,437 | -173.47% | 214,678 | -55.37% | 27,679 | -5.58% | ||
| 投資活動之淨現金流入(流出) | (522,511) | 100% | (70,381) | 100% | (581,257) | 100% | 294,652 | 100% | 293,168 | 100% | 204,466 | 100% | 565,316 | 100% | 916,711 | 100% | (236,826) | 100% | 630,234 | 100% | (172,614) | 100% | (387,716) | 100% | (496,406) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (653,000) | 64.38% | (100,000) | 184.24% | (97,000) | 114.32% | 23,812 | 71.31% | 25,459 | 75.07% | ||||||||||||||||||
| 應付短期票券減少 | (320,220) | 31.57% | (1,010,002) | 95.37% | (109,984) | 387.62% | 21 | -0.06% | (39,967) | 39.57% | 0 | 0% | (853) | -2.55% | 20,010 | 59.01% | (100) | 0.53% | (70,214) | 6.89% | (100,250) | 32.1% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,727) | -8.17% | (24,545) | -72.38% | 4,520 | -23.74% | (2,804) | 0.28% | (265,704) | 85.09% | ||||||||||
| 租賃本金償還 | (20,498) | 2.02% | (16,164) | 1.53% | (19,327) | 68.12% | (26,430) | 69.55% | (24,357) | 24.12% | (24,841) | 0.32% | ||||||||||||||||
| 其他非流動負債減少 | (4,508) | 0.44% | (6,570) | 17.29% | ||||||||||||||||||||||||
| 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% | (1,245,646) | 122.24% | 0 | 0% | |
| 支付之利息 | (16,038) | 1.58% | (1,692) | 0.16% | (2,129) | 7.5% | (5,021) | 13.21% | (3,607) | 3.57% | (7,352) | 0.09% | (4,639) | 8.55% | (3,087) | 3.64% | (4,369) | -13.08% | 1,505 | 4.44% | 1,176 | -6.18% | (6,186) | 0.61% | (1,438) | 0.46% | ||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0.05% | 75,080 | -7.37% | (1,885) | 0.6% | ||
| 籌資活動之淨現金流入(流出) | (1,014,264) | 100% | (1,059,039) | 100% | (28,374) | 100% | (38,000) | 100% | (101,000) | 100% | (7,869,228) | 100% | (54,278) | 100% | (84,850) | 100% | 33,394 | 100% | 33,912 | 100% | (19,037) | 100% | (1,018,995) | 100% | (312,257) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 71,167 | (42,942) | (13,601) | 10,711 | 20,277 | (21,886) | 743 | (1,962) | (29,149) | (24,439) | 50,428 | 128,231 | (271,511) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (680,897) | (328,998) | (163,313) | 476,922 | 1,855,243 | (7,010,875) | 1,190,517 | (113,540) | 356,836 | 257,435 | 561,493 | (386,839) | (534,897) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 81,560 | 0 | 0 | 0 | 0 | 13,816,041 | 14,231,759 | 12,717,820 | 11,211,609 | 10,947,278 | 7,171,323 | 9,068,970 | |||||||||||||||
| 期末現金及約當現金餘額 | (680,897) | (247,438) | (163,313) | 476,922 | 1,855,243 | (7,010,875) | 15,172,763 | 13,816,041 | 14,231,759 | 12,717,820 | 11,211,609 | 10,947,278 | 7,171,323 | |||||||||||||||
| 現金及約當現金 | 3,700,569 | 6.85% | 5,426,857 | 10.12% | 5,088,929 | 10.1% | 8,178,776 | 16.87% | 11,647,027 | 21.28% | 10,403,769 | 19.06% | 5,742,588 | 11.16% | 14,429,460 | 22.37% | 13,816,041 | 21.75% | 14,231,759 | 22.89% | 12,717,820 | 20.29% | 11,211,609 | 18.22% | 10,947,278 | 18.23% | 7,171,323 | 12.57% |
| 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 | 158,842 | (287,725) | 19,768 | 18,600 | 32,364 | 858,588 | 743,303 | |||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,187,348 | 9.93% | 6,814,058 | 17.7% | (7,108,906) | -24.05% | 5,078,276 | 16.32% | 3,752,466 | 12.15% | (1,680,263) | -5.24% | 4,310,713 | 12.36% | 4,876,007 | 12.53% | 4,092,329 | 10.05% | 3,891,229 | 10.55% | 3,239,899 | 9.01% | 3,065,948 | 8.63% | 2,527,125 | 6.05% | ||
| 停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | 2,662 | 0.15% | ||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 872,886 | 79.19% | 0 | 711,848 | 16.7% | 740,000 | 41.93% | 850,745 | 19.72% | 905,853 | 30.27% | 1,037,274 | 60.89% | 978,026 | 34.01% | 940,169 | 54.19% | 881,684 | 27.09% | 852,429 | 28.79% | 727,754 | 19.42% | 628,439 | 15.43% | 741,837 | 68.61% | |
| 攤銷費用 | 213,414 | 19.36% | 0 | 145,694 | 3.42% | 106,393 | 6.03% | 88,886 | 2.06% | 122,164 | 4.08% | 114,837 | 6.74% | 120,447 | 4.19% | 119,118 | 6.87% | 110,003 | 3.38% | 105,083 | 3.55% | 88,082 | 2.35% | 104,194 | 2.56% | 126,071 | 11.66% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 39,609 | 3.59% | 4,508 | 0.11% | (29,317) | -1.66% | (49,158) | -1.14% | 46,238 | 1.55% | 25,877 | 1.52% | 9,413 | 0.33% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,748) | -1.43% | 15,879 | 0.37% | (70,625) | -4% | 3,303 | 0.08% | (4,359) | -0.15% | 55,407 | 3.25% | 49,059 | 1.71% | 6,109 | 0.35% | (5,948) | -0.18% | (63,237) | -2.14% | 34,535 | 0.92% | 73,669 | 1.81% | (179,652) | -16.62% | ||
| 利息費用 | 52,890 | 4.8% | 0 | 6,665 | 0.16% | 7,996 | 0.45% | 10,314 | 0.24% | 16,811 | 0.56% | 21,257 | 1.25% | 14,639 | 0.51% | 13,329 | 0.77% | 12,179 | 0.37% | 17,465 | 0.59% | 21,313 | 0.57% | 28,024 | 0.69% | 38,265 | 3.54% | |
| 利息收入 | (91,078) | -8.26% | (118,565) | -2.78% | (117,687) | -6.67% | (99,285) | -2.3% | (95,493) | -3.19% | (152,023) | -8.92% | (195,251) | -6.79% | (198,363) | -11.43% | (216,784) | -6.66% | (226,357) | -7.64% | (154,425) | -4.12% | (126,559) | -3.11% | (134,083) | -12.4% | ||
| 股利收入 | (76,477) | -6.94% | (13,970) | -0.33% | (63,115) | -3.58% | (44,407) | -1.03% | (15,240) | -0.51% | (20,171) | -1.18% | (29,755) | -1.03% | (40,525) | -2.34% | (42,186) | -1.3% | (75,780) | -2.56% | (47,546) | -1.27% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,981,132) | -179.73% | (4,180,418) | -98.1% | 9,466,662 | 536.4% | (3,020,705) | -70.03% | (1,719,635) | -57.47% | 3,690,617 | 216.66% | (2,407,876) | -83.73% | (2,133,611) | -122.99% | (1,420,751) | -43.66% | (1,247,729) | -42.13% | (978,415) | -26.11% | (1,360,568) | -33.4% | (1,313,913) | -121.52% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,932) | -0.54% | (50,407) | -1.18% | (27,697) | -1.57% | 5,201 | 0.12% | 2,095 | 0.07% | 5,837 | 0.34% | 8,922 | 0.31% | 826 | 0.05% | 5,940 | 0.18% | (5,308) | -0.18% | 11,354 | 0.3% | ||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (9,592) | -0.54% | 0 | 0% | 610 | 0.02% | (115,954) | -6.68% | 1,414 | 0.04% | (43,758) | -1.48% | (4,862) | -0.13% | 39,225 | 0.96% | (37,122) | -3.43% | ||||||
| 非金融資產減損損失 | 56,080 | 5.09% | 30,298 | 0.71% | 4,877 | 0.28% | 224,273 | 5.2% | 146,823 | 4.91% | 85,506 | 5.02% | 228,036 | 7.93% | 62,316 | 3.59% | ||||||||||||
| 未實現銷貨利益(損失) | (4,237) | -0.38% | (2,277) | -0.05% | 2,341 | 0.13% | 1,851 | 0.04% | (1,432) | -0.05% | (47,583) | -2.79% | 2,053 | 0.07% | 0 | 0% | 8,280 | 0.25% | ||||||||||
| 未實現外幣兌換損失(利益) | (75,183) | -6.82% | (44,651) | -1.05% | 15,590 | 0.88% | (26,033) | -0.6% | (36,955) | -1.23% | (1,323) | -0.08% | (4,321) | -0.15% | 27,423 | 1.58% | 81,956 | 2.52% | 65,492 | 2.21% | (42,757) | -1.14% | (28,172) | -0.69% | 107,446 | 9.94% | ||
| 其他項目 | 476 | 0.04% | (1,247) | -0.03% | 50 | 0% | 56,469 | 1.31% | (1,835) | -0.06% | (63) | 0% | 0 | 0% | 2,179 | 0.13% | 0 | 0% | (4,603) | -0.12% | 0 | 0% | (10) | 0% | ||||
| 收益費損項目合計 | (1,014,432) | -92.03% | (3,496,643) | -82.05% | 10,025,876 | 568.09% | (1,881,782) | -43.62% | (850,330) | -28.42% | 4,723,747 | 277.31% | (1,225,998) | -42.63% | (1,305,301) | -75.24% | (544,964) | -16.75% | (595,024) | -20.09% | (212,767) | -5.68% | (513,272) | -12.6% | (551,215) | -50.98% | ||
| 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 | 24,125 | 2.19% | 41,655 | 0.98% | 251,480 | 14.25% | 929,071 | 21.54% | (810,374) | -27.08% | 222,837 | 13.08% | (56,661) | -1.97% | ||||||||||||||
| 應收帳款(增加)減少 | (44,571) | -4.04% | 223,458 | 5.18% | 284,551 | 9.51% | (237,888) | -13.97% | (16,177) | -0.56% | (45,227) | -2.61% | (196,012) | -6.02% | (64,454) | -2.18% | 90,504 | 2.42% | 140,628 | 3.45% | 14,485 | 1.34% | ||||||
| 應收帳款-關係人(增加)減少 | (283,388) | -25.71% | 280,208 | 6.58% | 29,027 | 1.64% | (127,443) | -2.95% | 178,912 | 5.98% | 494,600 | 29.04% | (249,747) | -8.68% | (127,448) | -7.35% | 53,547 | 1.65% | (75,817) | -2.56% | 71,695 | 1.91% | (389,920) | -9.57% | 564,491 | 52.21% | ||
| 其他應收款(增加)減少 | 31,789 | 2.88% | 2,543 | 0.06% | (12,279) | -0.7% | (128,370) | -2.98% | 113,103 | 3.78% | 53,523 | 3.14% | (29,949) | -1.04% | 25,325 | 1.46% | 18,798 | 0.58% | 62,608 | 2.11% | 54,127 | 1.44% | (83,475) | -2.05% | (61,384) | -5.68% | ||
| 存貨(增加)減少 | (6,276) | -0.57% | (197,322) | -4.63% | (347,932) | -19.71% | (135,635) | -3.14% | 774,328 | 25.88% | (763,480) | -44.82% | 389,744 | 13.55% | 582,031 | 33.55% | (28,887) | -0.89% | 650,946 | 21.98% | 47,588 | 1.27% | 1,675,654 | 41.14% | (1,138,003) | -105.25% | ||
| 預付款項(增加)減少 | 34,668 | 3.15% | 468,988 | 11.01% | (652,562) | -36.98% | 975,203 | 22.61% | (135,040) | -4.51% | (426,294) | -25.03% | 301,025 | 10.47% | (907,645) | -52.32% | ||||||||||||
| 其他流動資產(增加)減少 | 8,428 | 0.76% | (178,704) | -4.19% | 53,513 | 3.03% | 401,881 | 9.32% | 10,260 | 0.34% | (239,050) | -14.03% | 55,243 | 1.92% | (182,046) | -10.49% | 636,812 | 19.57% | (688,370) | -23.25% | 469,056 | 12.52% | (459,140) | -11.27% | (240,986) | -22.29% | ||
| 與營業活動相關之資產之淨變動合計 | (235,225) | -21.34% | (116,290) | -2.73% | (1,291,129) | -73.16% | 2,138,165 | 49.57% | 415,740 | 13.89% | (895,752) | -52.59% | 400,497 | 13.93% | (1,091,209) | -62.9% | 806,414 | 24.78% | 326,728 | 11.03% | 994,009 | 26.53% | 867,931 | 21.31% | (492,374) | -45.54% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 165,825 | 15.04% | 710,821 | 16.68% | 549,371 | 31.13% | (605,933) | -14.05% | (116,743) | -3.9% | 78,551 | 4.61% | 150,343 | 5.23% | 78,841 | 4.54% | (4,110) | -0.13% | (53,244) | -1.8% | (416,547) | -11.12% | 345,390 | 8.48% | (545,281) | -50.43% | ||
| 應付帳款-關係人增加(減少) | (69,329) | -6.29% | 1,051 | 0.02% | (71,924) | -4.08% | (48,512) | -1.12% | (78,166) | -2.61% | 43,779 | 2.57% | 56,858 | 1.98% | 66,991 | 3.86% | 74,054 | 2.28% | (86,234) | -2.91% | 15,764 | 0.42% | 104,601 | 2.57% | (79,897) | -7.39% | ||
| 其他應付款增加(減少) | (346,390) | -31.42% | 469,216 | 11.01% | 258,043 | 14.62% | (19,373) | -0.45% | 85,362 | 2.85% | (233,925) | -13.73% | (148,332) | -5.16% | (237,478) | -13.69% | 219,277 | 6.74% | (22,653) | -0.76% | 383,375 | 10.23% | (435,277) | -10.69% | 249,774 | 23.1% | ||
| 其他流動負債增加(減少) | (109,000) | -9.89% | 57,959 | 1.36% | 109,758 | 6.22% | 165,495 | 3.84% | 135,073 | 4.51% | 36,321 | 2.13% | 23,759 | 0.83% | (99,085) | -5.71% | (39,486) | -1.21% | (44,434) | -1.5% | 9,660 | 0.26% | 1,234,317 | 30.3% | (7,477) | -0.69% | ||
| 淨確定福利負債增加(減少) | (58,457) | -5.3% | (65,220) | -1.53% | (229,572) | -13.01% | (31,163) | -0.72% | (101,745) | -3.4% | (175,186) | -10.28% | (226,456) | -7.87% | (262,689) | -15.14% | (1,020,370) | -31.35% | (12,590) | -0.43% | 8,105 | 0.22% | (111,112) | -2.73% | 289,633 | 26.79% | ||
| 與營業活動相關之負債之淨變動合計 | (417,351) | -37.86% | 1,173,827 | 27.55% | 615,676 | 34.89% | (539,486) | -12.51% | (76,219) | -2.55% | (250,460) | -14.7% | (143,828) | -5% | (453,420) | -26.14% | (770,635) | -23.68% | (219,155) | -7.4% | 357 | 0.01% | 875,444 | 21.49% | (93,248) | -8.62% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (652,576) | -59.2% | 0 | 1,057,537 | 24.82% | (675,453) | -38.27% | 1,598,679 | 37.06% | 339,521 | 11.35% | (1,146,212) | -67.29% | 256,669 | 8.92% | (1,544,629) | -89.04% | 35,779 | 1.1% | 107,573 | 3.63% | 994,366 | 26.54% | 1,743,375 | 42.8% | (585,622) | -54.16% | |
| 調整項目合計 | (1,667,008) | -151.23% | (2,439,106) | -57.24% | 9,350,423 | 529.82% | (283,103) | -6.56% | (510,809) | -17.07% | 3,577,535 | 210.02% | (969,329) | -33.71% | (2,849,930) | -164.28% | (509,185) | -15.65% | (487,451) | -16.46% | 781,599 | 20.86% | 1,230,103 | 30.2% | (1,136,837) | -105.14% | ||
| 營運產生之現金流入(流出) | 1,520,340 | 137.92% | 4,374,952 | 102.66% | 2,241,517 | 127.01% | 4,795,173 | 111.16% | 3,241,657 | 108.33% | 1,897,272 | 111.38% | 3,341,384 | 116.19% | 2,028,739 | 116.94% | 3,583,144 | 110.11% | 3,403,778 | 114.94% | 4,021,498 | 107.32% | 4,296,051 | 105.48% | 1,390,288 | 128.58% | ||
| 退還(支付)之所得稅 | (418,039) | -37.92% | (113,555) | -2.66% | (476,678) | -27.01% | (481,589) | -11.16% | (249,305) | -8.33% | (193,869) | -11.38% | (465,503) | -16.19% | (293,946) | -16.94% | (328,851) | -10.11% | (442,507) | -14.94% | (274,307) | -7.32% | (223,066) | -5.48% | (309,062) | -28.58% | ||
| 營業活動之淨現金流入(流出) | 1,102,301 | 100% | 4,261,397 | 100% | 1,764,839 | 100% | 4,313,584 | 100% | 2,992,352 | 100% | 1,703,403 | 100% | 2,875,881 | 100% | 1,734,793 | 100% | 3,254,293 | 100% | 2,961,271 | 100% | 3,747,191 | 100% | 4,072,985 | 100% | 1,081,226 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 11,626 | -4.17% | 19,409 | -0.38% | 33,328 | -1.81% | 0 | 0% | 404 | 0.03% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (330,805) | 118.72% | (305,869) | 5.94% | (1,833,257) | 99.65% | (1,930,926) | -163.88% | (1,571,165) | -128.4% | (2,349,473) | -471.08% | (1,210,257) | -94.62% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 341,189 | -122.44% | 432,690 | -8.41% | 2,220,066 | -120.68% | 1,858,298 | 157.71% | 1,707,707 | 139.56% | 2,620,640 | 525.45% | 2,588,643 | 202.37% | ||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | (2,196) | -0.18% | 231,759 | 46.47% | 0 | 0% | 6,328 | 2.38% | 29 | 0.01% | 984 | -0.07% | ||||||||||||
| 取得不動產、廠房及設備 | (1,865,846) | 669.61% | 0 | (2,414,109) | 46.92% | (734,144) | 39.91% | (677,276) | -57.48% | (795,507) | -65.01% | (1,489,310) | -298.61% | (1,020,468) | -79.78% | (1,149,990) | -432.91% | (840,971) | -163.55% | (950,742) | -436.6% | (1,275,175) | 91.19% | (1,132,653) | -51.08% | (698,122) | -79.22% | |
| 處分不動產、廠房及設備 | 17,604 | -6.32% | 121,741 | -2.37% | 84,886 | -4.61% | 39,185 | 3.33% | 23,822 | 1.95% | 27,875 | 5.59% | 47,714 | 3.73% | 45,579 | 17.16% | 30,718 | 5.97% | 57,657 | 26.48% | 34,317 | -2.45% | 35,411 | 1.6% | 78,381 | 8.89% | ||
| 取得無形資產 | (235,698) | 84.59% | 0 | (309,778) | 6.02% | (148,712) | 8.08% | (109,106) | -9.26% | (58,887) | -4.81% | (237,959) | -47.71% | (190,126) | -14.86% | (49,865) | -18.77% | 0 | 0% | 0 | 0% | (92,650) | 6.63% | (129,199) | -5.83% | 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% | |
| 其他非流動資產增加 | 0 | 0% | (22,725) | 0.44% | (51,542) | 2.8% | (5,358) | -0.45% | (24,328) | -1.99% | (17,963) | -3.6% | (50,683) | -3.96% | (108,329) | -40.78% | (150,967) | -29.36% | (88,441) | -40.61% | 0 | 0% | (118,861) | -5.36% | (28,783) | -3.27% | ||
| 其他非流動資產減少 | 89,893 | -32.26% | 0 | 0% | 22,923 | -1.64% | ||||||||||||||||||||||
| 收取之利息 | 87,837 | -31.52% | 114,461 | -2.22% | 123,702 | -6.72% | 100,848 | 8.56% | 98,039 | 8.01% | 172,940 | 34.68% | 231,426 | 18.09% | 173,687 | 65.38% | 216,822 | 42.17% | 198,516 | 91.16% | 143,867 | -10.29% | 131,991 | 5.95% | 132,926 | 15.08% | ||
| 收取之股利 | 1,605,553 | -576.2% | 2,345,659 | -45.59% | 2,895,027 | -157.37% | 1,919,939 | 162.95% | 1,852,911 | 151.42% | 1,313,058 | 263.27% | 1,295,659 | 101.29% | 831,420 | 312.98% | 1,067,152 | 207.54% | 840,534 | 385.99% | 1,061,068 | -75.88% | 1,024,225 | 46.19% | 809,825 | 91.9% | ||
| 投資活動之淨現金流入(流出) | (278,647) | 100% | (5,145,650) | 100% | (1,839,637) | 100% | 1,178,273 | 100% | 1,223,664 | 100% | 498,743 | 100% | 1,279,135 | 100% | 265,643 | 100% | 514,184 | 100% | 217,760 | 100% | (1,398,313) | 100% | 2,217,280 | 100% | 881,201 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,080,000 | -51.87% | 399,958 | -18.64% | 20,000 | -0.6% | (400,000) | 67.25% | 300,000 | -2.87% | (100,000) | 3.59% | 0 | 0% | 23,812 | -1.09% | 97,201 | -5.89% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 20,580 | -0.86% | ||||||||||||||||||||||
| 應付短期票券減少 | (530,000) | 25.45% | 19,992 | -0.93% | (109,986) | 3.29% | (39,977) | 0.94% | (33,976) | 5.71% | 89,967 | -0.86% | (15,961) | 0.57% | 0 | 0% | (20,905) | 0.96% | (9,957) | 0.6% | (219,618) | 10.28% | (89,754) | 3.38% | (120,407) | 3.36% | ||
| 償還長期借款 | 0 | 0% | (17,187) | 0.8% | 0 | 0% | (25,000) | 0.59% | 0 | 0% | (16,364) | 0.75% | (33,636) | 2.04% | 0 | 0% | (11,218) | 0.42% | (1,075,231) | 30.04% | ||||||||
| 租賃本金償還 | (69,405) | 3.33% | (71,754) | 3.34% | (75,590) | 2.26% | (83,049) | 1.95% | (93,450) | 15.71% | (97,564) | 0.93% | ||||||||||||||||
| 其他非流動負債減少 | (4,750) | 0.23% | (7,540) | 0.18% | ||||||||||||||||||||||||
| 發放現金股利 | (2,325,206) | 111.67% | 0 | (2,214,481) | 103.2% | (3,044,912) | 90.97% | (3,875,342) | 91.11% | 0 | 0% | (2,352,886) | 22.49% | (2,491,292) | 89.5% | (2,214,481) | 92.24% | (2,076,076) | 95.38% | (1,591,658) | 96.48% | (1,522,456) | 71.27% | (2,491,292) | 93.89% | (1,660,861) | 46.4% | |
| 支付之利息 | (49,779) | 2.39% | (6,300) | 0.29% | (7,999) | 0.24% | (10,286) | 0.24% | (17,034) | 2.86% | (24,029) | 0.23% | (14,601) | 0.52% | (12,784) | 0.53% | (11,082) | 0.51% | (17,419) | 1.06% | (22,102) | 1.03% | (30,651) | 1.16% | (38,490) | 1.08% | ||
| 非控制權益變動 | (182,991) | 8.79% | (268,013) | 12.49% | (129,731) | 3.88% | (137,173) | 3.23% | (126,690) | 21.3% | (112,397) | 1.07% | (163,237) | 5.86% | (174,259) | 7.26% | (77,425) | 3.56% | (90,929) | 5.51% | (85,108) | 3.98% | 8,560 | -0.32% | (70,682) | 1.97% | ||
| 籌資活動之淨現金流入(流出) | (2,082,131) | 100% | (2,145,890) | 100% | (3,347,127) | 100% | (4,253,367) | 100% | (594,835) | 100% | (10,459,654) | 100% | (2,783,498) | 100% | (2,400,861) | 100% | (2,176,719) | 100% | (1,649,792) | 100% | (2,136,315) | 100% | (2,653,428) | 100% | (3,579,788) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (2,989) | (39,848) | 11,705 | (3,894) | 17,939 | (34,765) | (14,796) | (15,293) | (77,819) | (23,028) | 51,768 | 139,118 | (280,286) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,261,466) | (3,069,991) | (3,410,220) | 1,234,596 | 3,639,120 | (8,292,273) | 1,356,722 | (415,718) | 1,513,939 | 1,506,211 | 264,331 | 3,775,955 | (1,897,647) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,479,914 | 8,425,546 | 11,754,206 | 10,519,610 | 6,880,490 | 15,172,763 | ||||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,218,448 | 5,355,555 | 8,343,986 | 11,754,206 | 10,519,610 | 6,880,490 | ||||||||||||||||||||||
| 現金及約當現金 | 3,700,569 | 6.85% | 5,426,857 | 10.12% | 5,088,929 | 10.1% | 8,178,776 | 16.87% | 11,647,027 | 21.28% | 10,403,769 | 19.06% | 5,742,588 | 11.16% | 14,429,460 | 22.37% | 13,816,041 | 21.75% | 14,231,759 | 22.89% | 12,717,820 | 20.29% | 11,211,609 | 18.22% | 10,947,278 | 18.23% | 7,171,323 | 12.57% |
| 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 | 517,879 | 266,626 | 165,210 | 107,179 | 115,841 | 1,137,902 | ||||||||||||||||||||||
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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