2206
63.1
TWD+1.70 (2.77%)
2026.07.27收盤
三陽工業－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) | 1,401,468 | 9.38% | 1,654,253 | 10.97% | 1,802,553 | 10.72% | 1,759,839 | 11.48% | 1,199,931 | 10.75% | 761,399 | 7.63% | 676,215 | 8.31% | 2,064,279 | 26.19% | 276,089 | 3.58% | 72,790 | 0.96% | 87,837 | 1.23% | 101,077 | 1.16% | (185,010) | -2.31% | 42,163 | 0.52% | 228,262 | 2.78% |
| 本期稅前淨利(淨損) | 1,401,468 | -564.82% | 1,654,253 | -207.24% | 1,802,553 | 117.88% | 1,759,839 | 206.83% | 1,199,931 | -146.85% | 761,399 | -37.54% | 676,215 | 201.9% | 2,064,279 | -265.48% | 276,089 | -521.4% | 72,790 | 5.5% | 87,837 | 9.67% | 101,077 | -6.19% | (185,010) | 16.34% | 42,163 | -364.67% | 228,262 | -64.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 437,186 | -176.2% | 389,221 | -48.76% | 344,748 | 22.55% | 341,290 | 40.11% | 335,001 | -41% | 354,425 | -17.47% | 319,454 | 95.38% | 277,339 | -35.67% | 260,078 | -491.17% | 265,347 | 20.04% | 265,310 | 29.2% | 255,880 | -15.66% | 261,837 | -23.13% | 305,078 | -2638.63% | 307,817 | -86.56% |
| 攤銷費用 | 10,936 | -4.41% | 11,632 | -1.46% | 10,610 | 0.69% | 10,763 | 1.26% | 5,765 | -0.71% | 8,902 | -0.44% | 17,857 | 5.33% | 15,806 | -2.03% | 17,966 | -33.93% | 20,252 | 1.53% | 20,054 | 2.21% | 21,543 | -1.32% | 23,632 | -2.09% | 23,663 | -204.66% | 20,583 | -5.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,340 | -4.17% | 12,775 | -1.6% | (5,556) | -0.36% | 3,496 | 0.41% | 2,781 | -0.34% | (19,947) | 0.98% | 30,564 | 9.13% | 9,944 | -1.28% | (4,409) | 8.33% | 12,713 | 0.96% | 19,526 | 2.15% | 17,789 | -1.09% | 359 | -0.03% | 2,279 | -19.71% | 18,004 | -5.06% |
| 利息費用 | 160,309 | -64.61% | 116,190 | -14.56% | 103,990 | 6.8% | 105,266 | 12.37% | 49,646 | -6.08% | 45,774 | -2.26% | 59,689 | 17.82% | 54,043 | -6.95% | 55,988 | -105.74% | 69,693 | 5.26% | 83,280 | 9.17% | 77,042 | -4.72% | 88,158 | -7.79% | 81,043 | -700.94% | 74,538 | -20.96% |
| 利息收入 | (116,979) | 47.14% | (88,951) | 11.14% | (100,534) | -6.57% | (175,058) | -20.57% | (41,659) | 5.1% | (37,850) | 1.87% | (81,314) | -24.28% | (49,031) | 6.31% | (47,253) | 89.24% | (44,417) | -3.36% | (51,735) | -5.69% | (45,668) | 2.8% | (63,097) | 5.57% | (77,845) | 673.28% | (66,582) | 18.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,985 | -2.41% | 11,563 | -1.45% | 20,885 | 1.37% | 11,398 | 1.34% | 1,054 | -0.13% | 3,998 | -0.2% | (3,290) | -0.98% | 1,380 | -0.18% | 1,949 | -3.68% | 44,804 | 3.38% | (91,844) | -10.11% | (20,991) | 1.29% | 8,180 | -0.72% | (1,284) | 11.11% | (25,030) | 7.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,821) | 1.54% | (721) | 0.09% | (786) | -0.05% | (3,315) | -0.39% | (672) | 0.08% | (4,587) | 0.23% | (7,750) | -2.31% | 1,844 | -0.24% | (135) | 0.25% | (3,524) | -0.27% | 2,108 | 0.23% | (1,140) | 0.07% | (5,782) | 0.51% | 59 | -0.51% | (8,572) | 2.41% |
| 非金融資產減損損失 | 2,047 | -0.82% | 1,500 | -0.19% | 3,709 | 0.24% | 1,375 | 0.16% | 4,153 | -0.51% | 5,466 | -0.27% | 1,965 | 0.59% | 49,592 | -6.38% | 0 | 0% | (2,141) | -0.24% | ||||||||||
| 其他項目 | (131) | 0.05% | 324 | -0.04% | 3,185 | 0.21% | 271 | 0.03% | (304,653) | 37.28% | 2,126 | -0.1% | 942 | 0.28% | 0 | 0% | 14,748 | 1.62% | (6,014) | 0.37% | ||||||||||
| 收益費損項目合計 | 505,872 | -203.88% | 453,533 | -56.82% | 380,251 | 24.87% | 277,543 | 32.62% | 30,718 | -3.76% | 358,651 | -17.68% | (26,588) | -7.94% | (1,464,992) | 188.41% | 284,103 | -536.54% | 364,868 | 27.56% | 276,035 | 30.38% | 236,196 | -14.46% | 288,753 | -25.5% | 309,147 | -2673.82% | 334,279 | -94.01% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,075,616) | 433.5% | (995,258) | 124.68% | (1,156,913) | -75.66% | (1,001,375) | -117.69% | (1,006,974) | 123.24% | (450,857) | 22.23% | (373,999) | -111.67% | (808,072) | 103.92% | (602,719) | 1138.26% | 1,576,018 | 119.05% | (530,229) | -58.36% | (80,574) | 4.93% | (691,878) | 61.11% | (467,403) | 4042.58% | (583,053) | 163.97% |
| 應收帳款-關係人(增加)減少 | (486) | 0.2% | (49) | 0.01% | 403 | 0.03% | 482 | 0.06% | (74) | 0.01% | 74 | 0% | (240) | -0.07% | (104) | 0.01% | 581 | -1.1% | 812 | 0.06% | 486 | 0.05% | 812 | -0.05% | 31,180 | -2.75% | (8,309) | 71.86% | (1,664) | 0.47% |
| 其他應收款(增加)減少 | (7,781) | 3.14% | (35,314) | 4.42% | 13,957 | 0.91% | (12,370) | -1.45% | (69,059) | 8.45% | (40,091) | 1.98% | (18,382) | -5.49% | (61,612) | 7.92% | 58,083 | -109.69% | (6,927) | -0.52% | (13,993) | -1.54% | 4,650 | -0.28% | 63,310 | -5.59% | (90,191) | 780.06% | 67,785 | -19.06% |
| 存貨(增加)減少 | (73,683) | 29.7% | (1,672,369) | 209.51% | 1,280,280 | 83.73% | (265,031) | -31.15% | (472,206) | 57.79% | (1,240,631) | 61.17% | (202,834) | -60.56% | (948,313) | 121.96% | (118,259) | 223.34% | (476,803) | -36.02% | 583,705 | 64.24% | (677,356) | 41.47% | (761,802) | 67.29% | 429,179 | -3711.98% | 123,318 | -34.68% |
| 預付款項(增加)減少 | 37,975 | -15.3% | 16,290 | -2.04% | (33,116) | -2.17% | 69,681 | 8.19% | (12,933) | 1.58% | (49,419) | 2.44% | (101,228) | -30.22% | (13,510) | 1.74% | (99,014) | 186.99% | (44,850) | -3.39% | 91,373 | 10.06% | (132,769) | 8.13% | (185,385) | 16.37% | (35,671) | 308.52% | 11,483 | -3.23% |
| 其他流動資產(增加)減少 | (13,661) | 5.51% | (10,268) | 1.29% | (10,015) | -0.65% | (26,113) | -3.07% | (20,272) | 2.48% | (28,497) | 1.41% | (8,412) | -2.51% | 34,289 | -4.41% | (24,692) | 46.63% | (34,385) | -2.6% | 21,864 | 2.41% | (20,001) | 1.22% | 9,685 | -0.86% | (41,223) | 356.54% | (11,773) | 3.31% |
| 與營業活動相關之資產之淨變動合計 | (1,133,252) | 456.72% | (2,714,282) | 340.03% | 94,531 | 6.18% | (1,234,749) | -145.11% | (1,581,518) | 193.55% | (1,792,504) | 88.38% | (705,095) | -210.52% | (1,812,684) | 233.12% | (786,020) | 1484.43% | 1,013,865 | 76.59% | 358,211 | 39.42% | (2,068,544) | 126.63% | (1,810,473) | 159.91% | (334,473) | 2892.86% | (1,104,833) | 310.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (144,720) | 58.33% | 51,339 | -6.43% | 22,114 | 1.45% | (68,160) | -8.01% | 129,300 | -15.82% | 24,540 | -1.21% | 35,076 | 10.47% | 71,633 | -9.21% | 110,024 | -207.78% | ||||||||||||
| 應付帳款增加(減少) | 372,192 | -150% | 1,132,329 | -141.85% | 609,131 | 39.84% | 618,372 | 72.67% | 68,574 | -8.39% | (293,978) | 14.49% | 596,040 | 177.96% | 729,145 | -93.77% | 535,206 | -1010.76% | 398,083 | 30.07% | 253,299 | 27.88% | 185,766 | -11.37% | 862,074 | -76.14% | 515,268 | -4456.56% | 591,106 | -166.23% |
| 應付帳款-關係人增加(減少) | 40,212 | -16.21% | 82,173 | -10.29% | (8,252) | -0.54% | 56,661 | 6.66% | 1,443 | -0.18% | (47,884) | 2.36% | 58,209 | 17.38% | 44,131 | -5.68% | 23,579 | -44.53% | 31,470 | 2.38% | 24,890 | 2.74% | 24,280 | -1.49% | (276) | 0.02% | 25,497 | -220.52% | (7,913) | 2.23% |
| 其他應付款增加(減少) | (1,088,883) | 438.84% | (1,186,717) | 148.67% | (1,224,034) | -80.05% | (576,599) | -67.76% | (690,451) | 84.5% | (861,573) | 42.48% | (135,412) | -40.43% | (308,853) | 39.72% | (394,762) | 745.52% | (512,544) | -38.72% | (218,161) | -24.01% | (284,306) | 17.4% | (380,172) | 33.58% | (642,658) | 5558.36% | (342,167) | 96.22% |
| 負債準備增加(減少) | 17,890 | -7.21% | 29,967 | -3.75% | 46,935 | 3.07% | 45,845 | 5.39% | 23,370 | -2.86% | (7,036) | 0.35% | 9,230 | 2.76% | (6,123) | 0.79% | (2,482) | 4.69% | 16,744 | 1.26% | 8,787 | 0.97% | (6,331) | 0.39% | 1,092 | -0.1% | ||||
| 其他流動負債增加(減少) | (18,578) | 7.49% | (10,098) | 1.27% | 44,508 | 2.91% | 31,874 | 3.75% | 41,661 | -5.1% | (88,775) | 4.38% | (6,949) | -2.07% | (8,806) | 1.13% | 22,705 | -42.88% | 55,251 | 4.17% | (19,128) | -2.11% | 15,347 | -0.94% | (7,969) | 0.7% | (9,990) | 86.4% | 98,910 | -27.82% |
| 淨確定福利負債增加(減少) | (5,266) | 2.12% | (267,790) | 33.55% | (195,742) | -12.8% | (12,006) | -1.41% | (25,561) | 3.13% | (38,593) | 1.9% | (65,765) | -19.64% | (29,710) | 3.82% | (18,159) | 34.29% | (233,849) | -17.66% | (25,476) | -2.8% | (21,919) | 1.34% | (16,567) | 1.46% | 5,328 | -46.08% | (29,045) | 8.17% |
| 與營業活動相關之負債之淨變動合計 | (827,153) | 333.36% | (168,807) | 21.15% | (705,591) | -46.14% | 94,201 | 11.07% | (450,349) | 55.11% | (1,315,967) | 64.88% | 497,492 | 148.54% | 481,893 | -61.98% | 243,428 | -459.72% | (154,249) | -11.65% | 207,408 | 22.83% | 100,773 | -6.17% | 593,511 | -52.42% | (70,102) | 606.31% | 160,772 | -45.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,960,405) | 790.08% | (2,883,089) | 361.18% | (611,060) | -39.96% | (1,140,548) | -134.04% | (2,031,867) | 248.67% | (3,108,471) | 153.26% | (207,603) | -61.98% | (1,330,791) | 171.15% | (542,592) | 1024.71% | 859,616 | 64.93% | 565,619 | 62.25% | (1,967,771) | 120.46% | (1,216,962) | 107.49% | (404,575) | 3499.18% | (944,061) | 265.49% |
| 調整項目合計 | (1,454,533) | 586.21% | (2,429,556) | 304.36% | (230,809) | -15.09% | (863,005) | -101.42% | (2,001,149) | 244.91% | (2,749,820) | 135.58% | (234,191) | -69.92% | (2,795,783) | 359.56% | (258,489) | 488.17% | 1,224,484 | 92.5% | 841,654 | 92.63% | (1,731,575) | 106% | (928,209) | 81.98% | (95,428) | 825.36% | (609,782) | 171.48% |
| 營運產生之現金流入(流出) | (53,065) | 21.39% | (775,303) | 97.13% | 1,571,744 | 102.79% | 896,834 | 105.4% | (801,218) | 98.06% | (1,988,421) | 98.04% | 442,024 | 131.98% | (731,504) | 94.08% | 17,600 | -33.24% | 1,297,274 | 97.99% | 929,491 | 102.3% | (1,630,498) | 99.82% | (1,113,219) | 98.33% | (53,265) | 460.69% | (381,520) | 107.29% |
| 收取之利息 | 83,517 | -33.66% | 149,135 | -18.68% | 107,464 | 7.03% | 76,734 | 9.02% | 47,516 | -5.82% | 27,417 | -1.35% | 55,813 | 16.66% | 79,490 | -10.22% | 30,414 | -57.44% | 110,379 | 8.34% | 80,371 | 8.85% | 46,009 | -2.82% | 78,540 | -679.29% | 66,451 | -18.69% | ||
| 支付之利息 | (161,483) | 65.08% | (116,071) | 14.54% | (103,789) | -6.79% | (105,347) | -12.38% | (48,721) | 5.96% | (45,541) | 2.25% | (59,444) | -17.75% | (55,498) | 7.14% | (57,254) | 108.13% | (78,464) | -5.93% | (84,316) | -9.28% | (82,093) | 5.03% | ||||||
| 退還(支付)之所得稅 | (117,095) | 47.19% | (56,005) | 7.02% | (46,314) | -3.03% | (17,340) | -2.04% | (14,686) | 1.8% | (21,710) | 1.07% | (103,467) | -30.89% | (70,047) | 9.01% | (43,711) | 82.55% | (5,354) | -0.4% | (16,954) | -1.87% | (29,175) | 1.79% | (18,955) | 1.67% | (36,837) | 318.6% | (40,527) | 11.4% |
| 營業活動之淨現金流入(流出) | (248,126) | 100% | (798,244) | 100% | 1,529,105 | 100% | 850,881 | 100% | (817,109) | 100% | (2,028,255) | 100% | 334,926 | 100% | (777,559) | 100% | (52,951) | 100% | 1,323,835 | 100% | 908,592 | 100% | (1,633,512) | 100% | (1,132,174) | 100% | (11,562) | 100% | (355,596) | 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 | (14,842) | 1.4% | (99,990) | 16.21% | (27,496) | 8.95% | (392,393) | 49.59% | (53,992) | 6.6% | (91,346) | 7.11% | (67,649) | -4.89% | 0 | 0% | (293,848) | 81.77% | ||||||||||||
| 取得不動產、廠房及設備 | (440,606) | 41.46% | (514,689) | 83.46% | (669,281) | 217.83% | (333,792) | 42.19% | (262,747) | 32.11% | (377,459) | 29.39% | (409,322) | -29.59% | (449,553) | 39.6% | (214,428) | 59.67% | (206,049) | 61.67% | (199,028) | 23.05% | (180,667) | -956.52% | (133,689) | 5147.82% | (261,832) | 118.5% | (190,656) | 84.63% |
| 處分不動產、廠房及設備 | 94,277 | -8.87% | 78,629 | -12.75% | 66,541 | -21.66% | 33,852 | -4.28% | 33,605 | -4.11% | 83,661 | -6.51% | 58,817 | 4.25% | 67,682 | -5.96% | 35,063 | -9.76% | 36,472 | -10.92% | 18,487 | -2.14% | 23,350 | 123.62% | 29,889 | -1150.9% | 16,841 | -7.62% | 9,358 | -4.15% |
| 預收款項增加-處分資產 | 109,202 | -10.27% | 55,988 | -9.08% | 1,039 | -0.34% | 1,039 | -0.13% | ||||||||||||||||||||||
| 取得無形資產 | (385) | 0.04% | (7,181) | 1.16% | (1,780) | 0.58% | 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% |
| 取得投資性不動產 | (10,495) | 0.99% | (36,784) | 5.96% | 0 | 0% | (578) | 0.07% | 0 | 0% | (605) | 0.18% | ||||||||||||||||||
| 長期應收租賃款增加 | 1,164 | -0.11% | (12,103) | 1.96% | (26,839) | 8.74% | (22,784) | 2.88% | ||||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他金融資產增加 | (755,504) | 71.09% | (51,660) | 8.38% | 0 | 0% | (109,157) | 13.8% | 0 | 0% | (954,079) | 74.28% | 0 | 0% | (2,588,180) | 227.98% | 0 | 0% | (128,782) | 38.55% | (853,761) | 98.88% | ||||||||
| 其他非流動資產增加 | (45,908) | 4.32% | (29,181) | 4.73% | (6,436) | 2.09% | (20,830) | 2.63% | (379,247) | 46.35% | 0 | 0% | (10,178) | -0.74% | (2,954) | 0.26% | (8,421) | 2.34% | (1,128) | 0.34% | 157,674 | -18.26% | 0 | 0% | 0 | 0% | (43,659) | 19.38% | ||
| 收取之股利 | 300 | -0.03% | 300 | -0.05% | 0 | 0% | 235 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,062,797) | 100% | (616,671) | 100% | (307,254) | 100% | (791,196) | 100% | (818,161) | 100% | (1,284,434) | 100% | 1,383,343 | 100% | (1,135,287) | 100% | (359,381) | 100% | (334,106) | 100% | (863,470) | 100% | 18,888 | 100% | (2,597) | 100% | (220,951) | 100% | (225,287) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 10,024,450 | -575.97% | 11,511,419 | 2481.11% | 15,310,028 | -951.53% | 13,062,506 | -1345.96% | 16,362,882 | 1211.58% | 16,579,605 | 1714.46% | 19,551,712 | -3511.41% | 5,868,872 | -605.33% | 5,797,546 | -1813.42% | 4,938,717 | -297.83% | 5,304,618 | -2142.41% | 4,173,301 | 471.53% | 4,242,801 | 217.24% | 1,000,541 | -242.63% | 0 | 0% |
| 短期借款減少 | (10,591,819) | 608.57% | (11,833,885) | -2550.61% | (16,737,778) | 1040.27% | (13,867,181) | 1428.88% | (14,482,480) | -1072.35% | (15,708,649) | -1624.4% | (19,475,866) | 3497.79% | (4,944,034) | 509.94% | (5,714,781) | 1787.53% | (6,027,067) | 363.47% | (6,877,619) | 2777.71% | (3,460,434) | -390.99% | (3,692,163) | -189.05% | 0 | 0% | (108,750) | 52.75% |
| 應付短期票券增加 | 1,401,187 | -80.51% | 0 | 0% | 103,827 | -6.45% | 219,267 | -22.59% | 0 | 0% | 118,588 | 12.26% | 0 | 0% | 269,510 | -27.8% | 194,299 | -60.78% | 479 | -0.03% | (207,933) | 83.98% | 92,192 | 10.42% | (56,596) | -2.9% | ||||
| 應付短期票券減少 | 0 | 0% | (116,885) | -25.19% | 0 | 0% | (16,788) | -1.24% | (43,369) | 7.79% | 0 | 0% | 0 | 0% | (38,351) | 9.3% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 12,355,767 | -709.92% | 8,479,383 | 1827.6% | 7,667,771 | -476.56% | 3,885,500 | -400.36% | 1,843,691 | 136.52% | 157,977 | 16.34% | 1,396,772 | -250.85% | 167,329 | -17.26% | 69,500 | -21.74% | 213,248 | -12.86% | 6,125,622 | -2474% | 0 | 0% | 587,597 | 30.09% | ||||
| 償還長期借款 | (14,434,859) | 829.38% | (7,615,610) | -1641.43% | (7,931,014) | 492.92% | (4,244,374) | 437.34% | (2,330,258) | -172.54% | (212,100) | -21.93% | (1,625,942) | 292.01% | (2,306,466) | 237.89% | (335,604) | 104.97% | (763,676) | 46.05% | (4,592,928) | 1854.98% | (22,172) | -2.51% | (745,493) | -38.17% | (244,472) | 59.28% | (72,204) | 35.02% |
| 存入保證金增加 | 0 | 0% | 11,468 | 2.47% | 17,023 | -1.06% | 10,595 | -1.09% | 10,280 | 0.76% | 75,523 | 7.81% | 15,423 | -2.77% | 6,011 | -0.62% | 0 | 0% | 1,492 | -0.6% | 110,176 | 12.45% | 0 | 0% | 19,797 | -4.8% | 42,032 | -20.39% | ||
| 存入保證金減少 | (600) | 0.03% | 0 | 0% | (8,419) | 2.63% | (19,908) | 1.2% | 0 | 0% | (4,393) | -0.22% | ||||||||||||||||||
| 租賃本金償還 | (47,765) | 2.74% | (44,253) | -9.54% | (38,533) | 2.39% | (36,809) | 3.79% | (36,787) | -2.72% | (37,080) | -3.83% | (36,265) | 6.51% | (30,756) | 3.17% | ||||||||||||||
| 其他非流動負債增加 | 2,463 | -0.14% | 5,132 | 1.11% | 29,616 | 1.52% | ||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | (449,274) | 25.81% | 0 | 0% | (339,270) | 60.93% | 0 | 0% | (268,034) | 83.84% | 0 | 0% | (997,964) | 242.01% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 67,194 | 14.48% | 0 | 0% | (852) | 0.34% | (8,017) | -0.91% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,740,450) | 100% | 463,963 | 100% | (1,608,990) | 100% | (970,496) | 100% | 1,350,540 | 100% | 967,045 | 100% | (556,805) | 100% | (969,534) | 100% | (319,702) | 100% | (1,658,207) | 100% | (247,600) | 100% | 885,046 | 100% | 1,953,011 | 100% | (412,370) | 100% | (206,171) | 100% |
| 匯率變動對現金及約當現金之影響 | 116,636 | 76,513 | 101,077 | (16,493) | 78,044 | 19,696 | (25,480) | 24,557 | (5,533) | (68,014) | (16,186) | (80,072) | 39,127 | 354,716 | (322,432) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,934,737) | (874,439) | (286,062) | (927,304) | (206,686) | (2,325,948) | 1,135,984 | (2,857,823) | (737,567) | (736,492) | (218,664) | (809,650) | 857,367 | (290,167) | (1,109,486) | |||||||||||||||
| 期初現金及約當現金餘額 | 10,795,600 | 10,296,462 | 8,811,431 | 7,867,822 | 4,829,905 | 4,861,112 | 3,982,898 | 7,419,994 | 3,395,806 | 3,827,391 | 3,960,928 | 4,816,320 | 3,738,139 | 5,562,189 | 7,209,004 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,860,863 | 9,422,023 | 8,525,369 | 6,940,518 | 4,623,219 | 2,535,164 | 5,118,882 | 4,562,171 | 2,658,239 | 3,090,899 | 3,742,264 | 4,006,670 | 4,595,506 | 5,272,022 | 6,099,518 | |||||||||||||||
| 現金及約當現金 | 7,860,863 | 8.14% | 9,422,023 | 13.29% | 8,525,369 | 13.59% | 6,940,518 | 11.95% | 4,623,219 | 9.37% | 2,535,164 | 5.7% | 5,118,882 | 12.47% | 4,562,171 | 11.5% | 2,658,239 | 7.26% | 3,090,899 | 8.17% | 3,742,264 | 8.76% | 4,006,670 | 9.77% | 4,595,506 | 11.41% | 5,272,022 | 13.76% | 6,099,518 | 15.6% |
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) | 1,401,468 | 9.38% | 1,654,253 | 10.97% | 1,802,553 | 10.72% | 1,759,839 | 11.48% | 1,199,931 | 10.75% | 761,399 | 7.63% | 676,215 | 8.31% | 2,064,279 | 26.19% | 276,089 | 3.58% | 72,790 | 0.96% | 87,837 | 1.23% | 101,077 | 1.16% | (185,010) | -2.31% | 42,163 | 0.52% | 228,262 | 2.78% |
| 本期稅前淨利(淨損) | 1,401,468 | -564.82% | 1,654,253 | -207.24% | 1,802,553 | 117.88% | 1,759,839 | 206.83% | 1,199,931 | -146.85% | 761,399 | -37.54% | 676,215 | 201.9% | 2,064,279 | -265.48% | 276,089 | -521.4% | 72,790 | 5.5% | 87,837 | 9.67% | 101,077 | -6.19% | (185,010) | 16.34% | 42,163 | -364.67% | 228,262 | -64.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 437,186 | -176.2% | 389,221 | -48.76% | 344,748 | 22.55% | 341,290 | 40.11% | 335,001 | -41% | 354,425 | -17.47% | 319,454 | 95.38% | 277,339 | -35.67% | 260,078 | -491.17% | 265,347 | 20.04% | 265,310 | 29.2% | 255,880 | -15.66% | 261,837 | -23.13% | 305,078 | -2638.63% | 307,817 | -86.56% |
| 攤銷費用 | 10,936 | -4.41% | 11,632 | -1.46% | 10,610 | 0.69% | 10,763 | 1.26% | 5,765 | -0.71% | 8,902 | -0.44% | 17,857 | 5.33% | 15,806 | -2.03% | 17,966 | -33.93% | 20,252 | 1.53% | 20,054 | 2.21% | 21,543 | -1.32% | 23,632 | -2.09% | 23,663 | -204.66% | 20,583 | -5.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,340 | -4.17% | 12,775 | -1.6% | (5,556) | -0.36% | 3,496 | 0.41% | 2,781 | -0.34% | (19,947) | 0.98% | 30,564 | 9.13% | 9,944 | -1.28% | (4,409) | 8.33% | 12,713 | 0.96% | 19,526 | 2.15% | 17,789 | -1.09% | 359 | -0.03% | 2,279 | -19.71% | 18,004 | -5.06% |
| 利息費用 | 160,309 | -64.61% | 116,190 | -14.56% | 103,990 | 6.8% | 105,266 | 12.37% | 49,646 | -6.08% | 45,774 | -2.26% | 59,689 | 17.82% | 54,043 | -6.95% | 55,988 | -105.74% | 69,693 | 5.26% | 83,280 | 9.17% | 77,042 | -4.72% | 88,158 | -7.79% | 81,043 | -700.94% | 74,538 | -20.96% |
| 利息收入 | (116,979) | 47.14% | (88,951) | 11.14% | (100,534) | -6.57% | (175,058) | -20.57% | (41,659) | 5.1% | (37,850) | 1.87% | (81,314) | -24.28% | (49,031) | 6.31% | (47,253) | 89.24% | (44,417) | -3.36% | (51,735) | -5.69% | (45,668) | 2.8% | (63,097) | 5.57% | (77,845) | 673.28% | (66,582) | 18.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,985 | -2.41% | 11,563 | -1.45% | 20,885 | 1.37% | 11,398 | 1.34% | 1,054 | -0.13% | 3,998 | -0.2% | (3,290) | -0.98% | 1,380 | -0.18% | 1,949 | -3.68% | 44,804 | 3.38% | (91,844) | -10.11% | (20,991) | 1.29% | 8,180 | -0.72% | (1,284) | 11.11% | (25,030) | 7.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,821) | 1.54% | (721) | 0.09% | (786) | -0.05% | (3,315) | -0.39% | (672) | 0.08% | (4,587) | 0.23% | (7,750) | -2.31% | 1,844 | -0.24% | (135) | 0.25% | (3,524) | -0.27% | 2,108 | 0.23% | (1,140) | 0.07% | (5,782) | 0.51% | 59 | -0.51% | (8,572) | 2.41% |
| 非金融資產減損損失 | 2,047 | -0.82% | 1,500 | -0.19% | 3,709 | 0.24% | 1,375 | 0.16% | 4,153 | -0.51% | 5,466 | -0.27% | 1,965 | 0.59% | 49,592 | -6.38% | 0 | 0% | (2,141) | -0.24% | ||||||||||
| 其他項目 | (131) | 0.05% | 324 | -0.04% | 3,185 | 0.21% | 271 | 0.03% | (304,653) | 37.28% | 2,126 | -0.1% | 942 | 0.28% | 0 | 0% | 14,748 | 1.62% | (6,014) | 0.37% | ||||||||||
| 收益費損項目合計 | 505,872 | -203.88% | 453,533 | -56.82% | 380,251 | 24.87% | 277,543 | 32.62% | 30,718 | -3.76% | 358,651 | -17.68% | (26,588) | -7.94% | (1,464,992) | 188.41% | 284,103 | -536.54% | 364,868 | 27.56% | 276,035 | 30.38% | 236,196 | -14.46% | 288,753 | -25.5% | 309,147 | -2673.82% | 334,279 | -94.01% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,075,616) | 433.5% | (995,258) | 124.68% | (1,156,913) | -75.66% | (1,001,375) | -117.69% | (1,006,974) | 123.24% | (450,857) | 22.23% | (373,999) | -111.67% | (808,072) | 103.92% | (602,719) | 1138.26% | 1,576,018 | 119.05% | (530,229) | -58.36% | (80,574) | 4.93% | (691,878) | 61.11% | (467,403) | 4042.58% | (583,053) | 163.97% |
| 應收帳款-關係人(增加)減少 | (486) | 0.2% | (49) | 0.01% | 403 | 0.03% | 482 | 0.06% | (74) | 0.01% | 74 | 0% | (240) | -0.07% | (104) | 0.01% | 581 | -1.1% | 812 | 0.06% | 486 | 0.05% | 812 | -0.05% | 31,180 | -2.75% | (8,309) | 71.86% | (1,664) | 0.47% |
| 其他應收款(增加)減少 | (7,781) | 3.14% | (35,314) | 4.42% | 13,957 | 0.91% | (12,370) | -1.45% | (69,059) | 8.45% | (40,091) | 1.98% | (18,382) | -5.49% | (61,612) | 7.92% | 58,083 | -109.69% | (6,927) | -0.52% | (13,993) | -1.54% | 4,650 | -0.28% | 63,310 | -5.59% | (90,191) | 780.06% | 67,785 | -19.06% |
| 存貨(增加)減少 | (73,683) | 29.7% | (1,672,369) | 209.51% | 1,280,280 | 83.73% | (265,031) | -31.15% | (472,206) | 57.79% | (1,240,631) | 61.17% | (202,834) | -60.56% | (948,313) | 121.96% | (118,259) | 223.34% | (476,803) | -36.02% | 583,705 | 64.24% | (677,356) | 41.47% | (761,802) | 67.29% | 429,179 | -3711.98% | 123,318 | -34.68% |
| 預付款項(增加)減少 | 37,975 | -15.3% | 16,290 | -2.04% | (33,116) | -2.17% | 69,681 | 8.19% | (12,933) | 1.58% | (49,419) | 2.44% | (101,228) | -30.22% | (13,510) | 1.74% | (99,014) | 186.99% | (44,850) | -3.39% | 91,373 | 10.06% | (132,769) | 8.13% | (185,385) | 16.37% | (35,671) | 308.52% | 11,483 | -3.23% |
| 其他流動資產(增加)減少 | (13,661) | 5.51% | (10,268) | 1.29% | (10,015) | -0.65% | (26,113) | -3.07% | (20,272) | 2.48% | (28,497) | 1.41% | (8,412) | -2.51% | 34,289 | -4.41% | (24,692) | 46.63% | (34,385) | -2.6% | 21,864 | 2.41% | (20,001) | 1.22% | 9,685 | -0.86% | (41,223) | 356.54% | (11,773) | 3.31% |
| 與營業活動相關之資產之淨變動合計 | (1,133,252) | 456.72% | (2,714,282) | 340.03% | 94,531 | 6.18% | (1,234,749) | -145.11% | (1,581,518) | 193.55% | (1,792,504) | 88.38% | (705,095) | -210.52% | (1,812,684) | 233.12% | (786,020) | 1484.43% | 1,013,865 | 76.59% | 358,211 | 39.42% | (2,068,544) | 126.63% | (1,810,473) | 159.91% | (334,473) | 2892.86% | (1,104,833) | 310.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (144,720) | 58.33% | 51,339 | -6.43% | 22,114 | 1.45% | (68,160) | -8.01% | 129,300 | -15.82% | 24,540 | -1.21% | 35,076 | 10.47% | 71,633 | -9.21% | 110,024 | -207.78% | ||||||||||||
| 應付帳款增加(減少) | 372,192 | -150% | 1,132,329 | -141.85% | 609,131 | 39.84% | 618,372 | 72.67% | 68,574 | -8.39% | (293,978) | 14.49% | 596,040 | 177.96% | 729,145 | -93.77% | 535,206 | -1010.76% | 398,083 | 30.07% | 253,299 | 27.88% | 185,766 | -11.37% | 862,074 | -76.14% | 515,268 | -4456.56% | 591,106 | -166.23% |
| 應付帳款-關係人增加(減少) | 40,212 | -16.21% | 82,173 | -10.29% | (8,252) | -0.54% | 56,661 | 6.66% | 1,443 | -0.18% | (47,884) | 2.36% | 58,209 | 17.38% | 44,131 | -5.68% | 23,579 | -44.53% | 31,470 | 2.38% | 24,890 | 2.74% | 24,280 | -1.49% | (276) | 0.02% | 25,497 | -220.52% | (7,913) | 2.23% |
| 其他應付款增加(減少) | (1,088,883) | 438.84% | (1,186,717) | 148.67% | (1,224,034) | -80.05% | (576,599) | -67.76% | (690,451) | 84.5% | (861,573) | 42.48% | (135,412) | -40.43% | (308,853) | 39.72% | (394,762) | 745.52% | (512,544) | -38.72% | (218,161) | -24.01% | (284,306) | 17.4% | (380,172) | 33.58% | (642,658) | 5558.36% | (342,167) | 96.22% |
| 負債準備增加(減少) | 17,890 | -7.21% | 29,967 | -3.75% | 46,935 | 3.07% | 45,845 | 5.39% | 23,370 | -2.86% | (7,036) | 0.35% | 9,230 | 2.76% | (6,123) | 0.79% | (2,482) | 4.69% | 16,744 | 1.26% | 8,787 | 0.97% | (6,331) | 0.39% | 1,092 | -0.1% | ||||
| 其他流動負債增加(減少) | (18,578) | 7.49% | (10,098) | 1.27% | 44,508 | 2.91% | 31,874 | 3.75% | 41,661 | -5.1% | (88,775) | 4.38% | (6,949) | -2.07% | (8,806) | 1.13% | 22,705 | -42.88% | 55,251 | 4.17% | (19,128) | -2.11% | 15,347 | -0.94% | (7,969) | 0.7% | (9,990) | 86.4% | 98,910 | -27.82% |
| 淨確定福利負債增加(減少) | (5,266) | 2.12% | (267,790) | 33.55% | (195,742) | -12.8% | (12,006) | -1.41% | (25,561) | 3.13% | (38,593) | 1.9% | (65,765) | -19.64% | (29,710) | 3.82% | (18,159) | 34.29% | (233,849) | -17.66% | (25,476) | -2.8% | (21,919) | 1.34% | (16,567) | 1.46% | 5,328 | -46.08% | (29,045) | 8.17% |
| 與營業活動相關之負債之淨變動合計 | (827,153) | 333.36% | (168,807) | 21.15% | (705,591) | -46.14% | 94,201 | 11.07% | (450,349) | 55.11% | (1,315,967) | 64.88% | 497,492 | 148.54% | 481,893 | -61.98% | 243,428 | -459.72% | (154,249) | -11.65% | 207,408 | 22.83% | 100,773 | -6.17% | 593,511 | -52.42% | (70,102) | 606.31% | 160,772 | -45.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,960,405) | 790.08% | (2,883,089) | 361.18% | (611,060) | -39.96% | (1,140,548) | -134.04% | (2,031,867) | 248.67% | (3,108,471) | 153.26% | (207,603) | -61.98% | (1,330,791) | 171.15% | (542,592) | 1024.71% | 859,616 | 64.93% | 565,619 | 62.25% | (1,967,771) | 120.46% | (1,216,962) | 107.49% | (404,575) | 3499.18% | (944,061) | 265.49% |
| 調整項目合計 | (1,454,533) | 586.21% | (2,429,556) | 304.36% | (230,809) | -15.09% | (863,005) | -101.42% | (2,001,149) | 244.91% | (2,749,820) | 135.58% | (234,191) | -69.92% | (2,795,783) | 359.56% | (258,489) | 488.17% | 1,224,484 | 92.5% | 841,654 | 92.63% | (1,731,575) | 106% | (928,209) | 81.98% | (95,428) | 825.36% | (609,782) | 171.48% |
| 營運產生之現金流入(流出) | (53,065) | 21.39% | (775,303) | 97.13% | 1,571,744 | 102.79% | 896,834 | 105.4% | (801,218) | 98.06% | (1,988,421) | 98.04% | 442,024 | 131.98% | (731,504) | 94.08% | 17,600 | -33.24% | 1,297,274 | 97.99% | 929,491 | 102.3% | (1,630,498) | 99.82% | (1,113,219) | 98.33% | (53,265) | 460.69% | (381,520) | 107.29% |
| 收取之利息 | 83,517 | -33.66% | 149,135 | -18.68% | 107,464 | 7.03% | 76,734 | 9.02% | 47,516 | -5.82% | 27,417 | -1.35% | 55,813 | 16.66% | 79,490 | -10.22% | 30,414 | -57.44% | 110,379 | 8.34% | 80,371 | 8.85% | 46,009 | -2.82% | 78,540 | -679.29% | 66,451 | -18.69% | ||
| 支付之利息 | (161,483) | 65.08% | (116,071) | 14.54% | (103,789) | -6.79% | (105,347) | -12.38% | (48,721) | 5.96% | (45,541) | 2.25% | (59,444) | -17.75% | (55,498) | 7.14% | (57,254) | 108.13% | (78,464) | -5.93% | (84,316) | -9.28% | (82,093) | 5.03% | ||||||
| 退還(支付)之所得稅 | (117,095) | 47.19% | (56,005) | 7.02% | (46,314) | -3.03% | (17,340) | -2.04% | (14,686) | 1.8% | (21,710) | 1.07% | (103,467) | -30.89% | (70,047) | 9.01% | (43,711) | 82.55% | (5,354) | -0.4% | (16,954) | -1.87% | (29,175) | 1.79% | (18,955) | 1.67% | (36,837) | 318.6% | (40,527) | 11.4% |
| 營業活動之淨現金流入(流出) | (248,126) | 100% | (798,244) | 100% | 1,529,105 | 100% | 850,881 | 100% | (817,109) | 100% | (2,028,255) | 100% | 334,926 | 100% | (777,559) | 100% | (52,951) | 100% | 1,323,835 | 100% | 908,592 | 100% | (1,633,512) | 100% | (1,132,174) | 100% | (11,562) | 100% | (355,596) | 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 | (14,842) | 1.4% | (99,990) | 16.21% | (27,496) | 8.95% | (392,393) | 49.59% | (53,992) | 6.6% | (91,346) | 7.11% | (67,649) | -4.89% | 0 | 0% | (293,848) | 81.77% | ||||||||||||
| 取得不動產、廠房及設備 | (440,606) | 41.46% | (514,689) | 83.46% | (669,281) | 217.83% | (333,792) | 42.19% | (262,747) | 32.11% | (377,459) | 29.39% | (409,322) | -29.59% | (449,553) | 39.6% | (214,428) | 59.67% | (206,049) | 61.67% | (199,028) | 23.05% | (180,667) | -956.52% | (133,689) | 5147.82% | (261,832) | 118.5% | (190,656) | 84.63% |
| 處分不動產、廠房及設備 | 94,277 | -8.87% | 78,629 | -12.75% | 66,541 | -21.66% | 33,852 | -4.28% | 33,605 | -4.11% | 83,661 | -6.51% | 58,817 | 4.25% | 67,682 | -5.96% | 35,063 | -9.76% | 36,472 | -10.92% | 18,487 | -2.14% | 23,350 | 123.62% | 29,889 | -1150.9% | 16,841 | -7.62% | 9,358 | -4.15% |
| 預收款項增加-處分資產 | 109,202 | -10.27% | 55,988 | -9.08% | 1,039 | -0.34% | 1,039 | -0.13% | ||||||||||||||||||||||
| 取得無形資產 | (385) | 0.04% | (7,181) | 1.16% | (1,780) | 0.58% | 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% |
| 取得投資性不動產 | (10,495) | 0.99% | (36,784) | 5.96% | 0 | 0% | (578) | 0.07% | 0 | 0% | (605) | 0.18% | ||||||||||||||||||
| 長期應收租賃款增加 | 1,164 | -0.11% | (12,103) | 1.96% | (26,839) | 8.74% | (22,784) | 2.88% | ||||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他金融資產增加 | (755,504) | 71.09% | (51,660) | 8.38% | 0 | 0% | (109,157) | 13.8% | 0 | 0% | (954,079) | 74.28% | 0 | 0% | (2,588,180) | 227.98% | 0 | 0% | (128,782) | 38.55% | (853,761) | 98.88% | ||||||||
| 其他非流動資產增加 | (45,908) | 4.32% | (29,181) | 4.73% | (6,436) | 2.09% | (20,830) | 2.63% | (379,247) | 46.35% | 0 | 0% | (10,178) | -0.74% | (2,954) | 0.26% | (8,421) | 2.34% | (1,128) | 0.34% | 157,674 | -18.26% | 0 | 0% | 0 | 0% | (43,659) | 19.38% | ||
| 收取之股利 | 300 | -0.03% | 300 | -0.05% | 0 | 0% | 235 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,062,797) | 100% | (616,671) | 100% | (307,254) | 100% | (791,196) | 100% | (818,161) | 100% | (1,284,434) | 100% | 1,383,343 | 100% | (1,135,287) | 100% | (359,381) | 100% | (334,106) | 100% | (863,470) | 100% | 18,888 | 100% | (2,597) | 100% | (220,951) | 100% | (225,287) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 10,024,450 | -575.97% | 11,511,419 | 2481.11% | 15,310,028 | -951.53% | 13,062,506 | -1345.96% | 16,362,882 | 1211.58% | 16,579,605 | 1714.46% | 19,551,712 | -3511.41% | 5,868,872 | -605.33% | 5,797,546 | -1813.42% | 4,938,717 | -297.83% | 5,304,618 | -2142.41% | 4,173,301 | 471.53% | 4,242,801 | 217.24% | 1,000,541 | -242.63% | 0 | 0% |
| 短期借款減少 | (10,591,819) | 608.57% | (11,833,885) | -2550.61% | (16,737,778) | 1040.27% | (13,867,181) | 1428.88% | (14,482,480) | -1072.35% | (15,708,649) | -1624.4% | (19,475,866) | 3497.79% | (4,944,034) | 509.94% | (5,714,781) | 1787.53% | (6,027,067) | 363.47% | (6,877,619) | 2777.71% | (3,460,434) | -390.99% | (3,692,163) | -189.05% | 0 | 0% | (108,750) | 52.75% |
| 應付短期票券增加 | 1,401,187 | -80.51% | 0 | 0% | 103,827 | -6.45% | 219,267 | -22.59% | 0 | 0% | 118,588 | 12.26% | 0 | 0% | 269,510 | -27.8% | 194,299 | -60.78% | 479 | -0.03% | (207,933) | 83.98% | 92,192 | 10.42% | (56,596) | -2.9% | ||||
| 應付短期票券減少 | 0 | 0% | (116,885) | -25.19% | 0 | 0% | (16,788) | -1.24% | (43,369) | 7.79% | 0 | 0% | 0 | 0% | (38,351) | 9.3% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 12,355,767 | -709.92% | 8,479,383 | 1827.6% | 7,667,771 | -476.56% | 3,885,500 | -400.36% | 1,843,691 | 136.52% | 157,977 | 16.34% | 1,396,772 | -250.85% | 167,329 | -17.26% | 69,500 | -21.74% | 213,248 | -12.86% | 6,125,622 | -2474% | 0 | 0% | 587,597 | 30.09% | ||||
| 償還長期借款 | (14,434,859) | 829.38% | (7,615,610) | -1641.43% | (7,931,014) | 492.92% | (4,244,374) | 437.34% | (2,330,258) | -172.54% | (212,100) | -21.93% | (1,625,942) | 292.01% | (2,306,466) | 237.89% | (335,604) | 104.97% | (763,676) | 46.05% | (4,592,928) | 1854.98% | (22,172) | -2.51% | (745,493) | -38.17% | (244,472) | 59.28% | (72,204) | 35.02% |
| 存入保證金增加 | 0 | 0% | 11,468 | 2.47% | 17,023 | -1.06% | 10,595 | -1.09% | 10,280 | 0.76% | 75,523 | 7.81% | 15,423 | -2.77% | 6,011 | -0.62% | 0 | 0% | 1,492 | -0.6% | 110,176 | 12.45% | 0 | 0% | 19,797 | -4.8% | 42,032 | -20.39% | ||
| 存入保證金減少 | (600) | 0.03% | 0 | 0% | (8,419) | 2.63% | (19,908) | 1.2% | 0 | 0% | (4,393) | -0.22% | ||||||||||||||||||
| 租賃本金償還 | (47,765) | 2.74% | (44,253) | -9.54% | (38,533) | 2.39% | (36,809) | 3.79% | (36,787) | -2.72% | (37,080) | -3.83% | (36,265) | 6.51% | (30,756) | 3.17% | ||||||||||||||
| 其他非流動負債增加 | 2,463 | -0.14% | 5,132 | 1.11% | 29,616 | 1.52% | ||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | (449,274) | 25.81% | 0 | 0% | (339,270) | 60.93% | 0 | 0% | (268,034) | 83.84% | 0 | 0% | (997,964) | 242.01% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 67,194 | 14.48% | 0 | 0% | (852) | 0.34% | (8,017) | -0.91% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,740,450) | 100% | 463,963 | 100% | (1,608,990) | 100% | (970,496) | 100% | 1,350,540 | 100% | 967,045 | 100% | (556,805) | 100% | (969,534) | 100% | (319,702) | 100% | (1,658,207) | 100% | (247,600) | 100% | 885,046 | 100% | 1,953,011 | 100% | (412,370) | 100% | (206,171) | 100% |
| 匯率變動對現金及約當現金之影響 | 116,636 | 76,513 | 101,077 | (16,493) | 78,044 | 19,696 | (25,480) | 24,557 | (5,533) | (68,014) | (16,186) | (80,072) | 39,127 | 354,716 | (322,432) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,934,737) | (874,439) | (286,062) | (927,304) | (206,686) | (2,325,948) | 1,135,984 | (2,857,823) | (737,567) | (736,492) | (218,664) | (809,650) | 857,367 | (290,167) | (1,109,486) | |||||||||||||||
| 期初現金及約當現金餘額 | 10,795,600 | 10,296,462 | 8,811,431 | 7,867,822 | 4,829,905 | 4,861,112 | 3,982,898 | 7,419,994 | 3,395,806 | 3,827,391 | 3,960,928 | 4,816,320 | 3,738,139 | 5,562,189 | 7,209,004 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,860,863 | 9,422,023 | 8,525,369 | 6,940,518 | 4,623,219 | 2,535,164 | 5,118,882 | 4,562,171 | 2,658,239 | 3,090,899 | 3,742,264 | 4,006,670 | 4,595,506 | 5,272,022 | 6,099,518 | |||||||||||||||
| 現金及約當現金 | 7,860,863 | 8.14% | 9,422,023 | 13.29% | 8,525,369 | 13.59% | 6,940,518 | 11.95% | 4,623,219 | 9.37% | 2,535,164 | 5.7% | 5,118,882 | 12.47% | 4,562,171 | 11.5% | 2,658,239 | 7.26% | 3,090,899 | 8.17% | 3,742,264 | 8.76% | 4,006,670 | 9.77% | 4,595,506 | 11.41% | 5,272,022 | 13.76% | 6,099,518 | 15.6% |
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
三陽工業(2206) 2025年第4季「營業活動之現金流」單季為NT$30.97億元、較上一季成長135.56%；而今年初至今累積為NT$44億元、較去年同期衰退-33.71%。
單季
三陽工業(2206) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$30.97億元，較上一季成長135.56%，為過去11年同期中的第1高。
同時三陽工業過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為83.02%、6.25%與8.57%。
其中稅前淨利為NT$12.26億元，收益費損相關之調整項目為NT$6,980萬元，所得稅/利息等之影響數為NT$-9,042萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$44億元，較去年同期衰退-33.71%，為過去11年同期中的第5高。
同時三陽工業過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為29.33%、-2.1%與31.71%。
其中稅前淨利為NT$61.74億元，收益費損相關之調整項目為NT$13.14億元，所得稅/利息等之影響數為NT$-13.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,226,024 | 8.37% | 1,327,089 | 9.13% | 1,546,853 | 10.28% | 562,268 | 4.42% | 430,210 | 3.87% | 302,019 | 2.5% | (173,699) | -2.22% | (900,146) | -13.09% | (294,537) | -4.06% | (133,173) | -1.21% | (505,688) | -8.29% | (127,117) | -1.53% | (394,618) | -5.21% | (19,845) | -0.26% |
| 收益費損項目合計 | 69,798 | 2.25% | 256,588 | 10.52% | (128,364) | -9.07% | 465,254 | -62.06% | 359,196 | 17.06% | 323,111 | 14.13% | 539,236 | 163.62% | 771,470 | 586.47% | 258,076 | -147.96% | 493,942 | 26.81% | 69,206 | 5.08% | (76,015) | -16.6% | 109,468 | -41.97% | 128,749 | 402.01% |
| 折舊費用 | 444,616 | 14.36% | 381,759 | 15.65% | 342,673 | 24.21% | 345,694 | -46.11% | 338,431 | 16.07% | 331,652 | 14.5% | 295,534 | 89.67% | 253,532 | 192.74% | 251,777 | -144.35% | 241,945 | 13.13% | 262,714 | 19.3% | 253,923 | 55.44% | 250,847 | -96.17% | 282,506 | 882.11% |
| 攤銷費用 | 18,978 | 0.61% | 11,266 | 0.46% | 10,327 | 0.73% | 8,558 | -1.14% | 6,711 | 0.32% | 17,992 | 0.79% | 15,832 | 4.8% | 13,282 | 10.1% | 27,426 | -15.72% | 11,577 | 0.63% | 13,318 | 0.98% | 6,813 | 1.49% | 26,705 | -10.24% | 25,425 | 79.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,891,236 | 61.07% | 890,438 | 36.51% | 252,219 | 17.82% | (1,722,952) | 229.83% | 1,365,753 | 64.85% | 1,722,317 | 75.3% | 10,872 | 3.3% | 458,372 | 348.46% | (135,519) | 77.7% | 1,545,043 | 83.86% | 1,818,283 | 133.58% | 762,640 | 166.52% | 715,894 | -274.45% | (79,433) | -248.03% |
| 營業活動之淨現金流入(流出) | 3,096,642 | 100% | 2,438,603 | 100% | 1,415,416 | 100% | (749,679) | 100% | 2,105,869 | 100% | 2,287,314 | 100% | 329,575 | 100% | 131,544 | 100% | (174,424) | 100% | 1,842,392 | 100% | 1,361,159 | 100% | 457,987 | 100% | (260,847) | 100% | 32,026 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 6,174,484 | 9.86% | 6,475,800 | 9.87% | 8,075,448 | 12.53% | 4,049,986 | 7.96% | 2,341,303 | 5.63% | 2,493,995 | 6.12% | 2,410,094 | 7.22% | 1,168,016 | 3.73% | 543,967 | 1.72% | (14,803) | -0.04% | 3,596,802 | 10.94% | (144,210) | -0.4% | (275,859) | -0.85% | 777,632 | 2.26% |
| 收益費損項目合計 | 1,313,789 | 29.86% | 1,321,167 | 19.91% | (217,165) | -3.13% | 1,194,179 | 58.72% | 1,389,195 | 96.16% | 910,128 | 18.6% | (495,997) | -36.72% | 168,776 | 43.59% | 1,176,890 | 49.95% | 1,760,886 | 37.07% | (2,708,242) | 843.95% | 618,405 | -166.67% | 883,103 | -68.2% | 1,070,755 | 397.13% |
| 折舊費用 | 1,659,763 | 37.73% | 1,449,921 | 21.85% | 1,365,161 | 19.69% | 1,356,666 | 66.71% | 1,383,638 | 95.78% | 1,310,808 | 26.79% | 1,151,041 | 85.22% | 1,097,847 | 283.57% | 1,044,549 | 44.33% | 1,029,272 | 21.67% | 1,007,038 | -313.82% | 1,033,314 | -278.49% | 1,116,060 | -86.19% | 1,201,909 | 445.77% |
| 攤銷費用 | 56,000 | 1.27% | 42,556 | 0.64% | 42,065 | 0.61% | 23,314 | 1.15% | 29,772 | 2.06% | 69,549 | 1.42% | 64,978 | 4.81% | 78,454 | 20.26% | 85,574 | 3.63% | 74,706 | 1.57% | 66,693 | -20.78% | 80,226 | -21.62% | 94,279 | -7.28% | 89,595 | 33.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,721,812) | -39.14% | 346,224 | 5.22% | 133,515 | 1.93% | (2,708,514) | -133.17% | (1,863,652) | -129.01% | 1,745,032 | 35.67% | (372,111) | -27.55% | (492,179) | -127.13% | 859,947 | 36.5% | 3,243,225 | 68.28% | (291,597) | 90.87% | (629,301) | 169.6% | (1,069,667) | 82.6% | (1,422,819) | -527.7% |
| 營業活動之淨現金流入(流出) | 4,399,512 | 100% | 6,636,515 | 100% | 6,932,980 | 100% | 2,033,829 | 100% | 1,444,612 | 100% | 4,892,394 | 100% | 1,350,696 | 100% | 387,147 | 100% | 2,356,134 | 100% | 4,749,980 | 100% | (320,901) | 100% | (371,042) | 100% | (1,294,955) | 100% | 269,625 | 100% |
投資活動之淨現金流
三陽工業(2206) 2025年第4季「投資活動之淨現金流」單季為NT$-2,482萬元、較上一季成長98.05%；而今年初至今累積為NT$-36.26億元、較去年同期成長20.33%。
單季
三陽工業(2206) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,482萬元，較上一季成長98.05%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-36.26億元，較去年同期成長20.33%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (24,824) | 100% | (110,847) | 100% | (677,388) | 100% | (1,847,929) | 100% | 410,318 | 100% | (1,437,876) | 100% | (2,299,755) | 100% | 989,846 | 100% | 145,123 | 100% | (1,171,761) | 100% | (168,862) | 100% | (269,745) | 100% | (57,971) | 100% | 510,069 | 100% |
| 取得不動產、廠房及設備 | (667,195) | 2687.7% | (660,247) | 595.64% | (537,228) | 79.31% | (615,860) | 33.33% | (400,203) | -97.53% | (738,547) | 51.36% | (1,103,847) | 48% | (681,005) | -68.8% | (403,197) | -277.83% | (313,720) | 26.77% | (197,566) | 117% | (313,431) | 116.2% | (162,407) | 280.15% | (10,451) | -2.05% |
| 處分不動產、廠房及設備 | 486,096 | -1958.17% | 55,115 | -49.72% | 47,222 | -6.97% | 37,842 | -2.05% | 65,504 | 15.96% | 84,828 | -5.9% | 55,061 | -2.39% | 274,732 | 27.76% | 233,103 | 160.62% | 79,747 | -6.81% | 37,922 | -22.46% | 25,218 | -9.35% | (13,115) | 22.62% | 54,204 | 10.63% |
| 取得無形資產 | (11,625) | 46.83% | (2,112) | 1.91% | (77,494) | 11.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (6,168) | 10.64% | (7,008) | -1.37% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (165,982) | 668.64% | (82,596) | 74.51% | (269,052) | 39.72% | (176,418) | 9.55% | (95,851) | -23.36% | (84,865) | 5.9% | (218,216) | 9.49% | (1,326,844) | -134.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 41,693 | -6.15% | 26,789 | -1.45% | 361,909 | 88.2% | 63,960 | -4.45% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,626,439) | 100% | (4,551,618) | 100% | (3,643,515) | 100% | (3,581,229) | 100% | (1,940,604) | 100% | (1,643,901) | 100% | (5,651,049) | 100% | 3,139,816 | 100% | (1,030,167) | 100% | (2,501,063) | 100% | (798,594) | 100% | (567,125) | 100% | (338,169) | 100% | (497,903) | 100% |
| 取得不動產、廠房及設備 | (2,089,471) | 57.62% | (2,566,480) | 56.39% | (1,886,164) | 51.77% | (2,278,212) | 63.62% | (1,259,712) | 64.91% | (1,985,756) | 120.8% | (2,486,963) | 44.01% | (1,947,880) | -62.04% | (1,162,966) | 112.89% | (1,394,696) | 55.76% | (1,031,722) | 129.19% | (860,229) | 151.68% | (699,828) | 206.95% | (769,829) | 154.61% |
| 處分不動產、廠房及設備 | 730,439 | -20.14% | 299,040 | -6.57% | 175,499 | -4.82% | 128,021 | -3.57% | 257,519 | -13.27% | 304,748 | -18.54% | 247,115 | -4.37% | 399,741 | 12.73% | 371,676 | -36.08% | 181,668 | -7.26% | 179,413 | -22.47% | 136,026 | -23.99% | 145,881 | -43.14% | 105,239 | -21.14% |
| 取得無形資產 | (29,043) | 0.8% | (16,246) | 0.36% | (78,458) | 2.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,459) | -0.49% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 90,909 | -16.03% | 0 | 0% | (3,674) | 0.74% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (471,749) | 13.01% | (156,531) | 3.44% | (674,979) | 18.53% | (230,410) | 6.43% | (255,639) | 13.17% | (560,753) | 34.11% | (912,669) | 16.15% | (1,937,151) | -61.7% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,328 | -0.18% | 73,414 | -2.01% | 236,989 | -6.62% | 451,152 | -23.25% | 156,844 | -9.54% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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