2233
353
TWD+1.50 (0.43%)
2026.05.29收盤
宇隆－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) | 126,258 | 15.53% | 137,760 | 15.68% | 175,793 | 20.31% | 98,706 | 12.65% | 221,893 | 24.68% | 155,550 | 19.76% | 95,242 | 16.98% | 129,020 | 20.5% | 145,838 | 21.57% | 120,649 | 19.52% | 70,722 | 14.18% | 81,943 | 15.75% | 94,693 | 19.89% | 75,038 | 20.5% | 45,209 | 14.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 84,044 | 57.46% | 81,751 | 88.91% | 77,169 | 147.96% | 80,169 | 71.27% | 77,180 | 86.79% | 68,851 | 57.14% | 61,045 | 35.89% | 62,691 | 34.58% | 47,385 | 58.86% | 34,638 | 41.93% | 37,445 | 28.78% | 36,764 | -119.66% | 24,613 | 15.16% | 19,079 | 13.55% | 15,885 | -21.85% |
| 攤銷費用 | 1,781 | 1.22% | 1,897 | 2.06% | 1,558 | 2.99% | 1,732 | 1.54% | 1,427 | 1.6% | 1,093 | 0.91% | 932 | 0.55% | 1,170 | 0.65% | 758 | 0.94% | 587 | 0.71% | 615 | 0.47% | 667 | -2.17% | 417 | 0.26% | 276 | 0.2% | 495 | -0.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,050) | -0.72% | 382 | 0.42% | (1,071) | -2.05% | (2,990) | -2.66% | 1,863 | 2.09% | 166 | 0.14% | (2,730) | -1.6% | (2,967) | -1.64% | 591 | 0.73% | 870 | 1.05% | 586 | 0.45% | 1,956 | -6.37% | 270 | 0.17% | (506) | -0.36% | 252 | -0.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 130 | 0.09% | 0 | 0% | (15,602) | -17.54% | 15 | 0.01% | 2,848 | 1.67% | (4,280) | -2.36% | 17,082 | 21.22% | ||||||||||||||||
| 利息費用 | 9,797 | 6.7% | 4,715 | 5.13% | 1,331 | 2.55% | 945 | 0.84% | 2,156 | 2.42% | 2,556 | 2.12% | 2,593 | 1.52% | 3,095 | 1.71% | 717 | 0.89% | 1,241 | 1.5% | 761 | 0.58% | 207 | -0.67% | 951 | 0.59% | 684 | 0.49% | 626 | -0.86% |
| 利息收入 | (9,135) | -6.25% | (8,312) | -9.04% | (3,713) | -7.12% | (4,735) | -4.21% | (2,922) | -3.29% | (2,408) | -2% | (5,157) | -3.03% | (3,115) | -1.72% | (3,985) | -4.95% | (4,142) | -5.01% | (974) | -0.75% | (1,077) | 3.51% | (51) | -0.03% | (30) | -0.02% | (57) | 0.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | (24,765) | -16.93% | (2,418) | -2.63% | (2,080) | -3.99% | (1,439) | -1.28% | (1,235) | -1.39% | (2,142) | -1.78% | (31) | -0.02% | (13) | -0.01% | 756 | 0.94% | 559 | 0.68% | 0 | 0% | 1,366 | -4.45% | 183 | 0.11% | 14 | 0.01% | 98 | -0.13% |
| 其他項目 | 10,458 | 7.15% | 11,345 | 12.34% | (2,430) | -4.66% | (7,837) | -6.97% | (2,025) | -2.28% | 1,753 | 1.45% | (824) | -0.48% | (5,457) | -3.01% | (6,909) | -8.58% | 4,483 | 5.43% | (857) | -0.66% | 1,320 | -4.3% | 2,605 | 1.6% | 1,349 | 0.96% | 3,907 | -5.37% |
| 收益費損項目合計 | 71,260 | 48.72% | 89,360 | 97.19% | 70,764 | 135.68% | 65,845 | 58.53% | 60,842 | 68.41% | 69,884 | 58% | 58,676 | 34.5% | 51,124 | 28.2% | 56,395 | 70.06% | 39,643 | 47.98% | 38,905 | 29.9% | 42,468 | -138.22% | 28,988 | 17.85% | 18,495 | 13.14% | 21,206 | -29.17% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,771) | -2.58% | (14,338) | -15.59% | (10,005) | -19.18% | 760 | 0.68% | 1,218 | 1.37% | 754 | 0.63% | 0 | 0% | (5,784) | -3.19% | 16,141 | 20.05% | (2,481) | -3% | (31,499) | -24.21% | (35,851) | 116.69% | 5,769 | 3.55% | ||||
| 應收帳款(增加)減少 | (21,623) | -14.78% | (10,678) | -11.61% | 9,345 | 17.92% | (5,078) | -4.51% | (248,789) | -279.76% | (26,572) | -22.05% | 58,488 | 34.38% | (13,805) | -7.62% | (89,330) | -110.97% | (55,186) | -66.8% | 7,308 | 5.62% | (49,001) | 159.49% | (7,781) | -4.79% | 54,507 | 38.71% | (28,882) | 39.72% |
| 其他應收款(增加)減少 | (7,816) | -5.34% | (2,321) | -2.52% | 2,740 | 5.25% | (2,425) | -2.16% | (2,336) | -2.63% | (2,813) | -2.33% | (2,865) | -1.68% | 4,408 | 2.43% | 24,683 | 30.66% | (11,663) | -14.12% | (15,465) | -11.89% | (5,243) | 17.06% | (428) | -0.26% | (10,999) | -7.81% | (449) | 0.62% |
| 存貨(增加)減少 | 29,842 | 20.4% | 40,084 | 43.59% | 35,400 | 67.87% | 100,152 | 89.03% | 42,870 | 48.21% | (39,324) | -32.64% | (20,710) | -12.18% | 82,614 | 45.57% | 10,084 | 12.53% | 27,139 | 32.85% | 12,341 | 9.49% | (12,895) | 41.97% | 58,781 | 36.2% | 45,977 | 32.65% | (34,725) | 47.76% |
| 預付款項(增加)減少 | (9,114) | -6.23% | 10,104 | 10.99% | (7,906) | -15.16% | (17,799) | -15.82% | (1,286) | -1.45% | (2,155) | -1.79% | 114 | 0.07% | 5,660 | 3.12% | 8,047 | 10% | 3,348 | 4.05% | (8,820) | 28.71% | 3,878 | 2.39% | (1,121) | -0.8% | (9,011) | 12.39% | ||
| 其他流動資產(增加)減少 | 1,273 | 0.87% | (15,219) | -16.55% | (10,269) | -19.69% | (9,288) | -8.26% | (7,162) | -8.05% | 3,260 | 2.71% | (4,441) | -2.61% | (11,673) | -6.44% | 7,196 | 8.94% | 2,189 | 2.65% | 11,386 | 8.75% | 1,102 | -3.59% | (93) | -0.06% | 3,087 | 2.19% | 1,367 | -1.88% |
| 與營業活動相關之資產之淨變動合計 | (11,209) | -7.66% | 7,632 | 8.3% | (79,629) | -152.67% | 73,652 | 65.47% | (222,598) | -250.3% | (69,011) | -57.28% | 30,586 | 17.98% | 71,008 | 39.17% | (23,179) | -28.79% | (36,654) | -44.37% | (15,929) | -12.24% | (110,708) | 360.33% | 60,126 | 37.03% | 55,966 | 39.75% | (68,403) | 94.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (942) | -0.64% | (407) | -0.44% | (291) | -0.56% | (941) | -0.84% | 953 | 1.07% | (1,036) | -0.86% | ||||||||||||||||||
| 應付票據增加(減少) | 7,280 | 4.98% | 12,881 | 14.01% | (13,448) | -25.78% | (62,373) | -55.45% | (12,626) | -14.2% | 21,586 | 17.92% | 13,619 | 8.01% | (2,232) | -1.23% | (13,501) | -16.77% | 836 | 1.01% | (1,718) | -1.32% | 16,591 | -54% | (4,839) | -2.98% | (3,879) | -2.75% | (25,380) | 34.91% |
| 應付帳款增加(減少) | (19,842) | -13.56% | (41,846) | -45.51% | (52,577) | -100.81% | 13,300 | 11.82% | 38,219 | 42.98% | (26,718) | -22.17% | 8,834 | 5.19% | (45,052) | -24.85% | (31,392) | -39% | 2,387 | 2.89% | 39,976 | 30.73% | (22,916) | 74.59% | (3,446) | -2.12% | 5,789 | 4.11% | (91,687) | 126.1% |
| 其他應付款增加(減少) | (7,889) | -5.39% | (85,505) | -92.99% | (17,249) | -33.07% | (57,596) | -51.2% | 2,449 | 2.75% | (13,048) | -10.83% | (27,966) | -16.44% | (21,046) | -11.61% | (14,456) | -17.96% | (8,633) | -10.45% | 3,077 | 2.37% | (26,094) | 84.93% | (6,697) | -4.12% | (2,398) | -1.7% | 49,789 | -68.48% |
| 其他流動負債增加(減少) | (18,295) | -12.51% | 3,290 | 3.58% | (12,426) | -23.82% | 12,904 | 11.47% | 2,365 | 2.66% | 1,416 | 1.18% | 2,657 | 1.56% | 11,865 | 6.54% | (2,279) | -2.83% | (6,342) | -7.68% | (4,860) | -3.74% | 1,763 | -5.74% | 3,976 | 2.45% | (1,548) | -1.1% | 937 | -1.29% |
| 其他營業負債增加(減少) | (58) | -0.04% | (270) | -0.29% | 10 | 0.02% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (39,746) | -27.17% | (111,857) | -121.65% | (95,981) | -184.03% | (94,706) | -84.19% | 31,360 | 35.26% | (17,800) | -14.77% | (4,827) | -2.84% | (51,571) | -28.45% | (76,557) | -95.1% | (11,752) | -14.22% | 36,475 | 28.04% | (30,656) | 99.78% | (11,006) | -6.78% | (2,036) | -1.45% | (66,373) | 91.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,955) | -34.84% | (104,225) | -113.35% | (175,610) | -336.7% | (21,054) | -18.72% | (191,238) | -215.04% | (86,811) | -72.05% | 25,759 | 15.14% | 19,437 | 10.72% | (99,736) | -123.9% | (48,406) | -58.59% | 20,546 | 15.79% | (141,364) | 460.11% | 49,120 | 30.25% | 53,930 | 38.3% | (134,776) | 185.36% |
| 調整項目合計 | 20,305 | 13.88% | (14,865) | -16.17% | (104,846) | -201.02% | 44,791 | 39.82% | (130,396) | -146.63% | (16,927) | -14.05% | 84,435 | 49.64% | 70,561 | 38.92% | (43,341) | -53.84% | (8,763) | -10.61% | 59,451 | 45.7% | (98,896) | 321.89% | 78,108 | 48.1% | 72,425 | 51.44% | (113,570) | 156.2% |
| 營運產生之現金流入(流出) | 146,563 | 100.2% | 122,895 | 133.66% | 70,947 | 136.03% | 143,497 | 127.56% | 91,497 | 102.89% | 138,623 | 115.05% | 179,677 | 105.63% | 199,581 | 110.09% | 102,497 | 127.33% | 111,886 | 135.43% | 130,173 | 100.06% | (16,953) | 55.18% | 172,801 | 106.41% | 147,463 | 104.73% | (68,361) | 94.02% |
| 退還(支付)之所得稅 | (289) | -0.2% | (30,948) | -33.66% | (18,791) | -36.03% | (31,007) | -27.56% | (2,566) | -2.89% | (18,134) | -15.05% | (9,577) | -5.63% | (18,295) | -10.09% | (21,997) | -27.33% | (29,269) | -35.43% | (73) | -0.06% | (13,771) | 44.82% | (10,414) | -6.41% | (6,660) | -4.73% | (4,348) | 5.98% |
| 營業活動之淨現金流入(流出) | 146,274 | 100% | 91,947 | 100% | 52,156 | 100% | 112,490 | 100% | 88,931 | 100% | 120,489 | 100% | 170,100 | 100% | 181,286 | 100% | 80,500 | 100% | 82,617 | 100% | 130,100 | 100% | (30,724) | 100% | 162,387 | 100% | 140,803 | 100% | (72,709) | 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 | (698,884) | 103.1% | (167,165) | 80.7% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,908) | 1.9% | (40,017) | 19.32% | (1,671) | 16.45% | (12,344) | 40.24% | (64,988) | 45.82% | (21,090) | 19.47% | (994) | 5.52% | (30,635) | 51.93% | (519) | 0.7% | (70,667) | 52.27% | (14,758) | 3.9% | (20,056) | 35.7% | (81,185) | 119.01% | (23,168) | 145.63% | (25,262) | 100.18% |
| 處分不動產、廠房及設備 | 69,027 | -10.18% | 2,568 | -1.24% | 3,629 | -35.72% | 14,359 | -46.81% | 2,955 | -2.08% | 4,423 | -4.08% | 1,150 | -6.38% | 402 | -0.68% | 193 | -0.26% | 452 | -0.33% | 797 | -0.21% | 303 | -0.54% | 2,605 | -3.82% | 0 | 0% | 235 | -0.93% |
| 取得無形資產 | 0 | 0% | (530) | 0.26% | (339) | 3.34% | (293) | 0.96% | (890) | 0.63% | (257) | 0.24% | (95) | 0.53% | (226) | 0.38% | (349) | 0.47% | (5) | 0% | 0 | 0% | (11) | 0.02% | (194) | 0.28% | (749) | 4.71% | (247) | 0.98% |
| 取得使用權資產 | (3,736) | 0.55% | 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% |
| 其他非流動資產增加 | (50,220) | 7.41% | (7,802) | 3.77% | (15,162) | 149.23% | (37,079) | 120.88% | (81,684) | 57.59% | (93,725) | 86.52% | (23,241) | 128.95% | (31,647) | 53.65% | (77,676) | 104.45% | (69,074) | 51.09% | (15,727) | 4.15% | (55,000) | 97.89% | 0 | 0% | ||||
| 收取之利息 | 18,867 | -2.78% | 5,810 | -2.8% | 3,383 | -33.3% | 4,684 | -15.27% | 2,776 | -1.96% | 2,320 | -2.14% | 5,157 | -28.61% | 3,115 | -5.28% | 3,985 | -5.36% | 4,085 | -3.02% | 974 | -0.26% | 1,077 | -1.92% | 51 | -0.07% | 30 | -0.19% | 57 | -0.23% |
| 投資活動之淨現金流入(流出) | (677,854) | 100% | (207,136) | 100% | (10,160) | 100% | (30,673) | 100% | (141,831) | 100% | (108,329) | 100% | (18,023) | 100% | (58,991) | 100% | (74,366) | 100% | (135,209) | 100% | (378,837) | 100% | (56,187) | 100% | (68,215) | 100% | (15,909) | 100% | (25,217) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,018,986 | 488.5% | 1,407,200 | 1746.53% | 0 | 0% | 118,931 | -212.68% | 0 | 0% | 58,000 | 258.91% | 138,877 | -4123.43% | 186,875 | 210.68% | 386,000 | 447.16% | 46,000 | 103.38% | 0 | 0% | 5,424 | 145.18% | 0 | 0% | 116,869 | 101.12% | ||
| 短期借款減少 | (2,071,447) | -993.04% | (1,292,200) | -1603.8% | 0 | 0% | (218,854) | 391.37% | (5,851) | -24.13% | (26,000) | -116.06% | (134,204) | 3984.68% | (130,893) | -147.57% | (298,500) | -345.8% | 0 | 0% | 0 | 0% | (10,000) | 86.47% | 0 | 0% | ||||
| 發行公司債 | 1,307,577 | 626.84% | ||||||||||||||||||||||||||||
| 償還長期借款 | (23,434) | -11.23% | (20,881) | -25.92% | (33,381) | 74.27% | (32,143) | 93.71% | (6,417) | 11.48% | (2,000) | -8.25% | 0 | 0% | (744) | -1.67% | (736) | 78.63% | (744) | -19.91% | (889) | 7.69% | (710) | -0.61% | ||||||
| 租賃本金償還 | (17,493) | -8.39% | (8,995) | -11.16% | (10,326) | 22.97% | (10,766) | 31.39% | (9,003) | 16.1% | (14,506) | -59.84% | (7,144) | -31.89% | (8,007) | 237.74% | ||||||||||||||
| 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 | (5,592) | -2.68% | (4,553) | -5.65% | (1,241) | 2.76% | (891) | 2.6% | (2,165) | 3.87% | (2,560) | -10.56% | (2,583) | -11.53% | (3,056) | 90.74% | (691) | -0.78% | (1,178) | -1.36% | (754) | -1.69% | (200) | 21.37% | (944) | -25.27% | (676) | 5.85% | (583) | -0.5% |
| 籌資活動之淨現金流入(流出) | 208,597 | 100% | 80,571 | 100% | (44,948) | 100% | (34,300) | 100% | (55,920) | 100% | 24,243 | 100% | 22,402 | 100% | (3,368) | 100% | 88,700 | 100% | 86,322 | 100% | 44,497 | 100% | (936) | 100% | 3,736 | 100% | (11,565) | 100% | 115,576 | 100% |
| 匯率變動對現金及約當現金之影響 | 56,330 | 18,880 | 32,377 | 713 | 9,560 | 6,518 | (2,369) | 2,548 | (3,954) | (37,604) | (13,973) | (7,284) | (1,640) | 16,133 | (7,192) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (266,653) | (15,738) | 29,425 | 48,230 | (99,260) | 42,921 | 172,110 | 121,475 | 90,880 | (3,874) | (218,213) | (95,131) | 96,268 | 129,462 | 10,458 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,306,849 | 700,020 | 1,286,726 | 1,053,051 | 1,393,141 | 920,278 | 863,307 | 596,974 | 584,713 | 933,971 | 480,073 | 381,954 | 197,860 | 141,508 | 173,451 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,040,196 | 684,282 | 1,316,151 | 1,101,281 | 1,293,881 | 963,199 | 1,035,417 | 718,449 | 675,593 | 930,097 | 261,860 | 286,823 | 294,128 | 270,970 | 183,909 | |||||||||||||||
| 現金及約當現金 | 1,040,196 | 14.61% | 684,282 | 11% | 1,316,151 | 23.91% | 1,101,281 | 22.32% | 1,293,881 | 24.88% | 963,199 | 21.84% | 1,035,417 | 26.26% | 718,449 | 17.92% | 675,593 | 18.59% | 930,097 | 27.89% | 261,860 | 9% | 286,823 | 10.55% | 294,128 | 14.45% | 270,970 | 16.58% | 183,909 | 11.28% |
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) | 126,258 | 15.53% | 137,760 | 15.68% | 175,793 | 20.31% | 98,706 | 12.65% | 221,893 | 24.68% | 155,550 | 19.76% | 95,242 | 16.98% | 129,020 | 20.5% | 145,838 | 21.57% | 120,649 | 19.52% | 70,722 | 14.18% | 81,943 | 15.75% | 94,693 | 19.89% | 75,038 | 20.5% | 45,209 | 14.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 84,044 | 57.46% | 81,751 | 88.91% | 77,169 | 147.96% | 80,169 | 71.27% | 77,180 | 86.79% | 68,851 | 57.14% | 61,045 | 35.89% | 62,691 | 34.58% | 47,385 | 58.86% | 34,638 | 41.93% | 37,445 | 28.78% | 36,764 | -119.66% | 24,613 | 15.16% | 19,079 | 13.55% | 15,885 | -21.85% |
| 攤銷費用 | 1,781 | 1.22% | 1,897 | 2.06% | 1,558 | 2.99% | 1,732 | 1.54% | 1,427 | 1.6% | 1,093 | 0.91% | 932 | 0.55% | 1,170 | 0.65% | 758 | 0.94% | 587 | 0.71% | 615 | 0.47% | 667 | -2.17% | 417 | 0.26% | 276 | 0.2% | 495 | -0.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,050) | -0.72% | 382 | 0.42% | (1,071) | -2.05% | (2,990) | -2.66% | 1,863 | 2.09% | 166 | 0.14% | (2,730) | -1.6% | (2,967) | -1.64% | 591 | 0.73% | 870 | 1.05% | 586 | 0.45% | 1,956 | -6.37% | 270 | 0.17% | (506) | -0.36% | 252 | -0.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 130 | 0.09% | 0 | 0% | (15,602) | -17.54% | 15 | 0.01% | 2,848 | 1.67% | (4,280) | -2.36% | 17,082 | 21.22% | ||||||||||||||||
| 利息費用 | 9,797 | 6.7% | 4,715 | 5.13% | 1,331 | 2.55% | 945 | 0.84% | 2,156 | 2.42% | 2,556 | 2.12% | 2,593 | 1.52% | 3,095 | 1.71% | 717 | 0.89% | 1,241 | 1.5% | 761 | 0.58% | 207 | -0.67% | 951 | 0.59% | 684 | 0.49% | 626 | -0.86% |
| 利息收入 | (9,135) | -6.25% | (8,312) | -9.04% | (3,713) | -7.12% | (4,735) | -4.21% | (2,922) | -3.29% | (2,408) | -2% | (5,157) | -3.03% | (3,115) | -1.72% | (3,985) | -4.95% | (4,142) | -5.01% | (974) | -0.75% | (1,077) | 3.51% | (51) | -0.03% | (30) | -0.02% | (57) | 0.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | (24,765) | -16.93% | (2,418) | -2.63% | (2,080) | -3.99% | (1,439) | -1.28% | (1,235) | -1.39% | (2,142) | -1.78% | (31) | -0.02% | (13) | -0.01% | 756 | 0.94% | 559 | 0.68% | 0 | 0% | 1,366 | -4.45% | 183 | 0.11% | 14 | 0.01% | 98 | -0.13% |
| 其他項目 | 10,458 | 7.15% | 11,345 | 12.34% | (2,430) | -4.66% | (7,837) | -6.97% | (2,025) | -2.28% | 1,753 | 1.45% | (824) | -0.48% | (5,457) | -3.01% | (6,909) | -8.58% | 4,483 | 5.43% | (857) | -0.66% | 1,320 | -4.3% | 2,605 | 1.6% | 1,349 | 0.96% | 3,907 | -5.37% |
| 收益費損項目合計 | 71,260 | 48.72% | 89,360 | 97.19% | 70,764 | 135.68% | 65,845 | 58.53% | 60,842 | 68.41% | 69,884 | 58% | 58,676 | 34.5% | 51,124 | 28.2% | 56,395 | 70.06% | 39,643 | 47.98% | 38,905 | 29.9% | 42,468 | -138.22% | 28,988 | 17.85% | 18,495 | 13.14% | 21,206 | -29.17% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,771) | -2.58% | (14,338) | -15.59% | (10,005) | -19.18% | 760 | 0.68% | 1,218 | 1.37% | 754 | 0.63% | 0 | 0% | (5,784) | -3.19% | 16,141 | 20.05% | (2,481) | -3% | (31,499) | -24.21% | (35,851) | 116.69% | 5,769 | 3.55% | ||||
| 應收帳款(增加)減少 | (21,623) | -14.78% | (10,678) | -11.61% | 9,345 | 17.92% | (5,078) | -4.51% | (248,789) | -279.76% | (26,572) | -22.05% | 58,488 | 34.38% | (13,805) | -7.62% | (89,330) | -110.97% | (55,186) | -66.8% | 7,308 | 5.62% | (49,001) | 159.49% | (7,781) | -4.79% | 54,507 | 38.71% | (28,882) | 39.72% |
| 其他應收款(增加)減少 | (7,816) | -5.34% | (2,321) | -2.52% | 2,740 | 5.25% | (2,425) | -2.16% | (2,336) | -2.63% | (2,813) | -2.33% | (2,865) | -1.68% | 4,408 | 2.43% | 24,683 | 30.66% | (11,663) | -14.12% | (15,465) | -11.89% | (5,243) | 17.06% | (428) | -0.26% | (10,999) | -7.81% | (449) | 0.62% |
| 存貨(增加)減少 | 29,842 | 20.4% | 40,084 | 43.59% | 35,400 | 67.87% | 100,152 | 89.03% | 42,870 | 48.21% | (39,324) | -32.64% | (20,710) | -12.18% | 82,614 | 45.57% | 10,084 | 12.53% | 27,139 | 32.85% | 12,341 | 9.49% | (12,895) | 41.97% | 58,781 | 36.2% | 45,977 | 32.65% | (34,725) | 47.76% |
| 預付款項(增加)減少 | (9,114) | -6.23% | 10,104 | 10.99% | (7,906) | -15.16% | (17,799) | -15.82% | (1,286) | -1.45% | (2,155) | -1.79% | 114 | 0.07% | 5,660 | 3.12% | 8,047 | 10% | 3,348 | 4.05% | (8,820) | 28.71% | 3,878 | 2.39% | (1,121) | -0.8% | (9,011) | 12.39% | ||
| 其他流動資產(增加)減少 | 1,273 | 0.87% | (15,219) | -16.55% | (10,269) | -19.69% | (9,288) | -8.26% | (7,162) | -8.05% | 3,260 | 2.71% | (4,441) | -2.61% | (11,673) | -6.44% | 7,196 | 8.94% | 2,189 | 2.65% | 11,386 | 8.75% | 1,102 | -3.59% | (93) | -0.06% | 3,087 | 2.19% | 1,367 | -1.88% |
| 與營業活動相關之資產之淨變動合計 | (11,209) | -7.66% | 7,632 | 8.3% | (79,629) | -152.67% | 73,652 | 65.47% | (222,598) | -250.3% | (69,011) | -57.28% | 30,586 | 17.98% | 71,008 | 39.17% | (23,179) | -28.79% | (36,654) | -44.37% | (15,929) | -12.24% | (110,708) | 360.33% | 60,126 | 37.03% | 55,966 | 39.75% | (68,403) | 94.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (942) | -0.64% | (407) | -0.44% | (291) | -0.56% | (941) | -0.84% | 953 | 1.07% | (1,036) | -0.86% | ||||||||||||||||||
| 應付票據增加(減少) | 7,280 | 4.98% | 12,881 | 14.01% | (13,448) | -25.78% | (62,373) | -55.45% | (12,626) | -14.2% | 21,586 | 17.92% | 13,619 | 8.01% | (2,232) | -1.23% | (13,501) | -16.77% | 836 | 1.01% | (1,718) | -1.32% | 16,591 | -54% | (4,839) | -2.98% | (3,879) | -2.75% | (25,380) | 34.91% |
| 應付帳款增加(減少) | (19,842) | -13.56% | (41,846) | -45.51% | (52,577) | -100.81% | 13,300 | 11.82% | 38,219 | 42.98% | (26,718) | -22.17% | 8,834 | 5.19% | (45,052) | -24.85% | (31,392) | -39% | 2,387 | 2.89% | 39,976 | 30.73% | (22,916) | 74.59% | (3,446) | -2.12% | 5,789 | 4.11% | (91,687) | 126.1% |
| 其他應付款增加(減少) | (7,889) | -5.39% | (85,505) | -92.99% | (17,249) | -33.07% | (57,596) | -51.2% | 2,449 | 2.75% | (13,048) | -10.83% | (27,966) | -16.44% | (21,046) | -11.61% | (14,456) | -17.96% | (8,633) | -10.45% | 3,077 | 2.37% | (26,094) | 84.93% | (6,697) | -4.12% | (2,398) | -1.7% | 49,789 | -68.48% |
| 其他流動負債增加(減少) | (18,295) | -12.51% | 3,290 | 3.58% | (12,426) | -23.82% | 12,904 | 11.47% | 2,365 | 2.66% | 1,416 | 1.18% | 2,657 | 1.56% | 11,865 | 6.54% | (2,279) | -2.83% | (6,342) | -7.68% | (4,860) | -3.74% | 1,763 | -5.74% | 3,976 | 2.45% | (1,548) | -1.1% | 937 | -1.29% |
| 其他營業負債增加(減少) | (58) | -0.04% | (270) | -0.29% | 10 | 0.02% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (39,746) | -27.17% | (111,857) | -121.65% | (95,981) | -184.03% | (94,706) | -84.19% | 31,360 | 35.26% | (17,800) | -14.77% | (4,827) | -2.84% | (51,571) | -28.45% | (76,557) | -95.1% | (11,752) | -14.22% | 36,475 | 28.04% | (30,656) | 99.78% | (11,006) | -6.78% | (2,036) | -1.45% | (66,373) | 91.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,955) | -34.84% | (104,225) | -113.35% | (175,610) | -336.7% | (21,054) | -18.72% | (191,238) | -215.04% | (86,811) | -72.05% | 25,759 | 15.14% | 19,437 | 10.72% | (99,736) | -123.9% | (48,406) | -58.59% | 20,546 | 15.79% | (141,364) | 460.11% | 49,120 | 30.25% | 53,930 | 38.3% | (134,776) | 185.36% |
| 調整項目合計 | 20,305 | 13.88% | (14,865) | -16.17% | (104,846) | -201.02% | 44,791 | 39.82% | (130,396) | -146.63% | (16,927) | -14.05% | 84,435 | 49.64% | 70,561 | 38.92% | (43,341) | -53.84% | (8,763) | -10.61% | 59,451 | 45.7% | (98,896) | 321.89% | 78,108 | 48.1% | 72,425 | 51.44% | (113,570) | 156.2% |
| 營運產生之現金流入(流出) | 146,563 | 100.2% | 122,895 | 133.66% | 70,947 | 136.03% | 143,497 | 127.56% | 91,497 | 102.89% | 138,623 | 115.05% | 179,677 | 105.63% | 199,581 | 110.09% | 102,497 | 127.33% | 111,886 | 135.43% | 130,173 | 100.06% | (16,953) | 55.18% | 172,801 | 106.41% | 147,463 | 104.73% | (68,361) | 94.02% |
| 退還(支付)之所得稅 | (289) | -0.2% | (30,948) | -33.66% | (18,791) | -36.03% | (31,007) | -27.56% | (2,566) | -2.89% | (18,134) | -15.05% | (9,577) | -5.63% | (18,295) | -10.09% | (21,997) | -27.33% | (29,269) | -35.43% | (73) | -0.06% | (13,771) | 44.82% | (10,414) | -6.41% | (6,660) | -4.73% | (4,348) | 5.98% |
| 營業活動之淨現金流入(流出) | 146,274 | 100% | 91,947 | 100% | 52,156 | 100% | 112,490 | 100% | 88,931 | 100% | 120,489 | 100% | 170,100 | 100% | 181,286 | 100% | 80,500 | 100% | 82,617 | 100% | 130,100 | 100% | (30,724) | 100% | 162,387 | 100% | 140,803 | 100% | (72,709) | 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 | (698,884) | 103.1% | (167,165) | 80.7% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,908) | 1.9% | (40,017) | 19.32% | (1,671) | 16.45% | (12,344) | 40.24% | (64,988) | 45.82% | (21,090) | 19.47% | (994) | 5.52% | (30,635) | 51.93% | (519) | 0.7% | (70,667) | 52.27% | (14,758) | 3.9% | (20,056) | 35.7% | (81,185) | 119.01% | (23,168) | 145.63% | (25,262) | 100.18% |
| 處分不動產、廠房及設備 | 69,027 | -10.18% | 2,568 | -1.24% | 3,629 | -35.72% | 14,359 | -46.81% | 2,955 | -2.08% | 4,423 | -4.08% | 1,150 | -6.38% | 402 | -0.68% | 193 | -0.26% | 452 | -0.33% | 797 | -0.21% | 303 | -0.54% | 2,605 | -3.82% | 0 | 0% | 235 | -0.93% |
| 取得無形資產 | 0 | 0% | (530) | 0.26% | (339) | 3.34% | (293) | 0.96% | (890) | 0.63% | (257) | 0.24% | (95) | 0.53% | (226) | 0.38% | (349) | 0.47% | (5) | 0% | 0 | 0% | (11) | 0.02% | (194) | 0.28% | (749) | 4.71% | (247) | 0.98% |
| 取得使用權資產 | (3,736) | 0.55% | 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% |
| 其他非流動資產增加 | (50,220) | 7.41% | (7,802) | 3.77% | (15,162) | 149.23% | (37,079) | 120.88% | (81,684) | 57.59% | (93,725) | 86.52% | (23,241) | 128.95% | (31,647) | 53.65% | (77,676) | 104.45% | (69,074) | 51.09% | (15,727) | 4.15% | (55,000) | 97.89% | 0 | 0% | ||||
| 收取之利息 | 18,867 | -2.78% | 5,810 | -2.8% | 3,383 | -33.3% | 4,684 | -15.27% | 2,776 | -1.96% | 2,320 | -2.14% | 5,157 | -28.61% | 3,115 | -5.28% | 3,985 | -5.36% | 4,085 | -3.02% | 974 | -0.26% | 1,077 | -1.92% | 51 | -0.07% | 30 | -0.19% | 57 | -0.23% |
| 投資活動之淨現金流入(流出) | (677,854) | 100% | (207,136) | 100% | (10,160) | 100% | (30,673) | 100% | (141,831) | 100% | (108,329) | 100% | (18,023) | 100% | (58,991) | 100% | (74,366) | 100% | (135,209) | 100% | (378,837) | 100% | (56,187) | 100% | (68,215) | 100% | (15,909) | 100% | (25,217) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,018,986 | 488.5% | 1,407,200 | 1746.53% | 0 | 0% | 118,931 | -212.68% | 0 | 0% | 58,000 | 258.91% | 138,877 | -4123.43% | 186,875 | 210.68% | 386,000 | 447.16% | 46,000 | 103.38% | 0 | 0% | 5,424 | 145.18% | 0 | 0% | 116,869 | 101.12% | ||
| 短期借款減少 | (2,071,447) | -993.04% | (1,292,200) | -1603.8% | 0 | 0% | (218,854) | 391.37% | (5,851) | -24.13% | (26,000) | -116.06% | (134,204) | 3984.68% | (130,893) | -147.57% | (298,500) | -345.8% | 0 | 0% | 0 | 0% | (10,000) | 86.47% | 0 | 0% | ||||
| 發行公司債 | 1,307,577 | 626.84% | ||||||||||||||||||||||||||||
| 償還長期借款 | (23,434) | -11.23% | (20,881) | -25.92% | (33,381) | 74.27% | (32,143) | 93.71% | (6,417) | 11.48% | (2,000) | -8.25% | 0 | 0% | (744) | -1.67% | (736) | 78.63% | (744) | -19.91% | (889) | 7.69% | (710) | -0.61% | ||||||
| 租賃本金償還 | (17,493) | -8.39% | (8,995) | -11.16% | (10,326) | 22.97% | (10,766) | 31.39% | (9,003) | 16.1% | (14,506) | -59.84% | (7,144) | -31.89% | (8,007) | 237.74% | ||||||||||||||
| 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 | (5,592) | -2.68% | (4,553) | -5.65% | (1,241) | 2.76% | (891) | 2.6% | (2,165) | 3.87% | (2,560) | -10.56% | (2,583) | -11.53% | (3,056) | 90.74% | (691) | -0.78% | (1,178) | -1.36% | (754) | -1.69% | (200) | 21.37% | (944) | -25.27% | (676) | 5.85% | (583) | -0.5% |
| 籌資活動之淨現金流入(流出) | 208,597 | 100% | 80,571 | 100% | (44,948) | 100% | (34,300) | 100% | (55,920) | 100% | 24,243 | 100% | 22,402 | 100% | (3,368) | 100% | 88,700 | 100% | 86,322 | 100% | 44,497 | 100% | (936) | 100% | 3,736 | 100% | (11,565) | 100% | 115,576 | 100% |
| 匯率變動對現金及約當現金之影響 | 56,330 | 18,880 | 32,377 | 713 | 9,560 | 6,518 | (2,369) | 2,548 | (3,954) | (37,604) | (13,973) | (7,284) | (1,640) | 16,133 | (7,192) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (266,653) | (15,738) | 29,425 | 48,230 | (99,260) | 42,921 | 172,110 | 121,475 | 90,880 | (3,874) | (218,213) | (95,131) | 96,268 | 129,462 | 10,458 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,306,849 | 700,020 | 1,286,726 | 1,053,051 | 1,393,141 | 920,278 | 863,307 | 596,974 | 584,713 | 933,971 | 480,073 | 381,954 | 197,860 | 141,508 | 173,451 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,040,196 | 684,282 | 1,316,151 | 1,101,281 | 1,293,881 | 963,199 | 1,035,417 | 718,449 | 675,593 | 930,097 | 261,860 | 286,823 | 294,128 | 270,970 | 183,909 | |||||||||||||||
| 現金及約當現金 | 1,040,196 | 14.61% | 684,282 | 11% | 1,316,151 | 23.91% | 1,101,281 | 22.32% | 1,293,881 | 24.88% | 963,199 | 21.84% | 1,035,417 | 26.26% | 718,449 | 17.92% | 675,593 | 18.59% | 930,097 | 27.89% | 261,860 | 9% | 286,823 | 10.55% | 294,128 | 14.45% | 270,970 | 16.58% | 183,909 | 11.28% |
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
宇隆(2233) 2025年第4季「營業活動之現金流」單季為NT$2.68億元、較上一季成長140.01%；而今年初至今累積為NT$6.48億元、較去年同期衰退-20.74%。
單季
宇隆(2233) 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$2.68億元，較上一季成長140.01%，為過去11年同期中的第4高。
同時宇隆過去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4.7%、-0.11%與2.16%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$8,215萬元，所得稅/利息等之影響數為NT$-1,232萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.48億元，較去年同期衰退-20.74%，為過去11年同期中的第6高。
同時宇隆過去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-6.15%、13.82%與7.63%。
其中稅前淨利為NT$4.94億元，收益費損相關之調整項目為NT$3.28億元，所得稅/利息等之影響數為NT$-7,328萬元
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) | 134,798 | 17.6% | 182,605 | 20.53% | 170,016 | 19.66% | 124,707 | 16.85% | 116,615 | 16.68% | 137,458 | 18.35% | 68,535 | 11% | 121,775 | 20.98% | 153,926 | 25.5% | 195,510 | 33.86% | 83,421 | 15.96% | 75,793 | 16.45% | 110,820 | 22.85% | 76,862 | 19.14% |
| 收益費損項目合計 | 82,146 | 30.68% | 79,571 | 31.93% | 75,544 | 22% | 78,001 | 33.43% | 78,563 | 23.16% | 65,217 | 24.22% | 56,154 | 40.13% | 38,965 | 38.34% | 59,186 | 22.42% | 33,974 | 18.1% | 52,228 | 24.16% | 51,901 | 60.21% | 27,241 | 37.75% | 19,738 | 14.81% |
| 折舊費用 | 81,624 | 30.48% | 78,817 | 31.63% | 75,731 | 22.05% | 79,723 | 34.17% | 74,580 | 21.98% | 67,956 | 25.23% | 61,110 | 43.67% | 49,942 | 49.14% | 42,912 | 16.26% | 34,349 | 18.3% | 47,421 | 21.93% | 35,579 | 41.28% | 23,347 | 32.35% | 18,915 | 14.19% |
| 攤銷費用 | 2,114 | 0.79% | 1,748 | 0.7% | 1,659 | 0.48% | 1,338 | 0.57% | 1,302 | 0.38% | 973 | 0.36% | 891 | 0.64% | 1,258 | 1.24% | 500 | 0.19% | 588 | 0.31% | 890 | 0.41% | (175) | -0.2% | 594 | 0.82% | (357) | -0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 63,142 | 23.58% | 13,250 | 5.32% | 106,805 | 31.1% | 90,585 | 38.83% | 154,642 | 45.59% | 71,097 | 26.4% | 63,854 | 45.63% | (45,731) | -44.99% | 64,402 | 24.4% | (18,862) | -10.05% | 85,963 | 39.76% | (26,139) | -30.33% | (57,018) | -79.01% | 39,744 | 29.82% |
| 營業活動之淨現金流入(流出) | 267,771 | 100% | 249,202 | 100% | 343,391 | 100% | 233,316 | 100% | 339,235 | 100% | 269,302 | 100% | 139,932 | 100% | 101,641 | 100% | 263,939 | 100% | 187,685 | 100% | 216,201 | 100% | 86,195 | 100% | 72,167 | 100% | 133,283 | 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) | 493,661 | 15.07% | 786,742 | 21.5% | 571,240 | 17.12% | 774,813 | 23.13% | 651,720 | 20.16% | 429,836 | 16.93% | 364,028 | 15.46% | 616,935 | 24.2% | 567,816 | 23.76% | 478,572 | 22.39% | 328,870 | 16.68% | 378,754 | 19.21% | 382,063 | 21.23% | 242,620 | 17.7% |
| 收益費損項目合計 | 328,130 | 50.61% | 296,841 | 36.28% | 284,877 | 31.84% | 325,276 | 41.47% | 303,483 | 36.18% | 271,120 | 79.89% | 243,559 | 34.11% | 153,552 | 31.94% | 172,766 | 33.99% | 137,919 | 24.33% | 166,249 | 53.51% | 179,244 | 39.88% | 86,979 | 23.72% | 83,807 | 36.61% |
| 折舊費用 | 320,561 | 49.44% | 304,347 | 37.2% | 311,183 | 34.78% | 314,618 | 40.11% | 285,220 | 34% | 260,304 | 76.71% | 249,720 | 34.97% | 197,245 | 41.03% | 156,108 | 30.71% | 140,287 | 24.75% | 145,379 | 46.79% | 124,440 | 27.68% | 84,103 | 22.94% | 68,549 | 29.95% |
| 攤銷費用 | 8,015 | 1.24% | 6,576 | 0.8% | 6,701 | 0.75% | 5,572 | 0.71% | 4,689 | 0.56% | 3,813 | 1.12% | 4,282 | 0.6% | 4,760 | 0.99% | 2,417 | 0.48% | 2,543 | 0.45% | 2,903 | 0.93% | 2,285 | 0.51% | 1,588 | 0.43% | 1,033 | 0.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,127) | -15.44% | (146,178) | -17.87% | 186,542 | 20.85% | (167,401) | -21.34% | (21,969) | -2.62% | (280,110) | -82.54% | 226,806 | 31.76% | (160,907) | -33.47% | (110,857) | -21.81% | 8,411 | 1.48% | (98,314) | -31.65% | (5,085) | -1.13% | (41,756) | -11.39% | (45,866) | -20.04% |
| 營業活動之淨現金流入(流出) | 648,385 | 100% | 818,087 | 100% | 894,653 | 100% | 784,353 | 100% | 838,816 | 100% | 339,349 | 100% | 714,023 | 100% | 480,782 | 100% | 508,269 | 100% | 566,921 | 100% | 310,674 | 100% | 449,505 | 100% | 366,658 | 100% | 228,891 | 100% |
投資活動之淨現金流
宇隆(2233) 2025年第4季「投資活動之淨現金流」單季為NT$-1.78億元、較上一季衰退-558.66%；而今年初至今累積為NT$-2.48億元、較去年同期成長82.28%。
單季
宇隆(2233) 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$-1.78億元，較上一季衰退-558.66%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.48億元，較去年同期成長82.28%，為過去11年同期中的第4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) | (178,148) | 100% | (80,786) | 100% | (291,035) | 100% | (173,806) | 100% | (85,265) | 100% | (41,470) | 100% | (86,610) | 100% | (48,147) | 100% | (132,561) | 100% | 188,625 | 100% | (181,694) | 100% | (38,061) | 100% | (89,969) | 100% | (27,651) | 100% |
| 取得不動產、廠房及設備 | (74,657) | 41.91% | (99,582) | 123.27% | (26,231) | 9.01% | (102,423) | 58.93% | (74,770) | 87.69% | (48,158) | 116.13% | (198,580) | 229.28% | (26,406) | 54.84% | (85,789) | 64.72% | (30,198) | -16.01% | (34,784) | 19.14% | (18,721) | 49.19% | (48,069) | 53.43% | (44,338) | 160.35% |
| 處分不動產、廠房及設備 | 943 | -0.53% | 3,208 | -3.97% | 6,228 | -2.14% | 1,221 | -0.7% | 178 | -0.21% | 2,608 | -6.29% | 12,088 | -13.96% | 7,513 | -15.6% | (2,763) | 2.08% | 2,525 | 1.34% | 620 | -0.34% | 1,094 | -2.87% | 297 | -0.33% | 2,759 | -9.98% |
| 取得無形資產 | (202) | 0.11% | (2,392) | 2.96% | (380) | 0.13% | (61) | 0.04% | (79) | 0.09% | (2,622) | 6.32% | 9 | -0.01% | (287) | 0.6% | (120) | 0.09% | (56) | -0.03% | (1,797) | 0.99% | (22) | 0.06% | (150) | 0.17% | (113) | 0.41% |
| 處分無形資產 | 0 | 0% | 293 | -0.22% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 16,971 | -9.53% | (46,631) | 57.72% | ||||||||||||||||||||||||
| 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) | (248,140) | 100% | (1,399,969) | 100% | (495,621) | 100% | (441,529) | 100% | (436,129) | 100% | (169,802) | 100% | (249,857) | 100% | (272,508) | 100% | (536,068) | 100% | (246,970) | 100% | (124,045) | 100% | (652,839) | 100% | (303,949) | 100% | (158,114) | 100% |
| 取得不動產、廠房及設備 | (228,606) | 92.13% | (354,764) | 25.34% | (48,450) | 9.78% | (175,979) | 39.86% | (225,331) | 51.67% | (124,232) | 73.16% | (282,488) | 113.06% | (143,489) | 52.65% | (281,283) | 52.47% | (123,302) | 49.93% | (157,189) | 126.72% | (205,617) | 31.5% | (247,496) | 81.43% | (170,907) | 108.09% |
| 處分不動產、廠房及設備 | 13,032 | -5.25% | 13,368 | -0.95% | 22,374 | -4.51% | 13,668 | -3.1% | 5,560 | -1.27% | 14,231 | -8.38% | 27,709 | -11.09% | 8,909 | -3.27% | 7,145 | -1.33% | 15,191 | -6.15% | 6,202 | -5% | 8,173 | -1.25% | 9,214 | -3.03% | 7,265 | -4.59% |
| 取得無形資產 | (9,699) | 3.91% | (4,460) | 0.32% | (3,129) | 0.63% | (2,054) | 0.47% | (1,732) | 0.4% | (3,210) | 1.89% | (1,352) | 0.54% | (1,078) | 0.4% | (832) | 0.16% | (1,438) | 0.58% | (3,576) | 2.88% | (4,783) | 0.73% | (1,463) | 0.48% | (479) | 0.3% |
| 處分無形資產 | 0 | 0% | 799 | -0.15% | 0 | 0% | 1,097 | -0.17% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 115,401 | -46.51% | (1,066,131) | 76.15% | ||||||||||||||||||||||||
| 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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