2316
155
TWD-1.00 (-0.64%)
2026.07.27收盤
楠梓電－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) | 821,202 | 80.33% | 330,354 | 37.93% | 225,519 | 27.87% | (43,511) | -5.38% | 203,988 | 14.22% | 135,213 | 11.51% | 95,999 | 8.78% | 94,276 | 7.9% | (16,331) | -1.3% | (150,708) | -10.91% | (53,747) | -4.83% | 395,631 | 22.61% | 98,104 | 6.46% | 38,855 | 2.86% | 67,726 | 4.38% |
| 本期稅前淨利(淨損) | 821,202 | -297.31% | 330,354 | 412.85% | 225,519 | 466.04% | (43,511) | -64.58% | 203,988 | 281.25% | 135,213 | -207.76% | 95,999 | 61.74% | 94,276 | 82.29% | (16,331) | 43.05% | (150,708) | -91.85% | (53,747) | -30.69% | 395,631 | -529.48% | 98,104 | 110.63% | 38,855 | 44.6% | 67,726 | -133.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 97,371 | -35.25% | 94,943 | 118.65% | 93,642 | 193.51% | 89,390 | 132.67% | 90,506 | 124.79% | 84,502 | -129.84% | 86,673 | 55.75% | 88,136 | 76.93% | 82,982 | -218.77% | 82,521 | 50.29% | 84,789 | 48.42% | 80,931 | -108.31% | 82,182 | 92.68% | 84,595 | 97.1% | 95,522 | -188.5% |
| 攤銷費用 | 2,496 | -0.9% | 1,309 | 1.64% | 760 | 1.57% | 1,074 | 1.59% | 1,393 | 1.92% | 1,940 | -2.98% | 2,659 | 1.71% | 2,418 | 2.11% | 2,768 | -7.3% | 952 | 0.58% | 613 | 0.35% | 585 | -0.78% | 1,595 | 1.8% | 217 | 0.25% | 113 | -0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 304 | 0.38% | 291 | 0.6% | (77) | -0.11% | 222 | 0.31% | 206 | -0.32% | (44) | -0.03% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,597) | 1.3% | (2,895) | -3.62% | (2,190) | -4.53% | (2,135) | -3.17% | (6,405) | -8.83% | (4,959) | 7.62% | (8,242) | -5.3% | (6,411) | -5.6% | 346 | -0.91% | 11,454 | 6.98% | (1,290) | -0.74% | (489) | 0.65% | (600) | -0.68% | (1,145) | -1.31% | (654) | 1.29% |
| 利息費用 | 11,335 | -4.1% | 14,584 | 18.23% | 15,457 | 31.94% | 9,085 | 13.48% | 8,538 | 11.77% | 7,812 | -12% | 7,442 | 4.79% | 7,835 | 6.84% | 6,703 | -17.67% | 7,040 | 4.29% | 7,396 | 4.22% | 10,390 | -13.91% | 8,216 | 9.27% | 8,511 | 9.77% | 10,882 | -21.47% |
| 利息收入 | (23,764) | 8.6% | (21,530) | -26.91% | (30,306) | -62.63% | (21,231) | -31.51% | (18,685) | -25.76% | (18,853) | 28.97% | (19,468) | -12.52% | (32,646) | -28.49% | (31,746) | 83.69% | (37,615) | -22.92% | (33,805) | -19.3% | (18,232) | 24.4% | (15,805) | -17.82% | (8,042) | -9.23% | (15,490) | 30.57% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (637,281) | 230.72% | (405,518) | -506.79% | (273,901) | -566.02% | (112,107) | -166.38% | (137,008) | -188.9% | (121,946) | 187.38% | (120,955) | -77.8% | (98,033) | -85.57% | (37,733) | 99.48% | (24,145) | -14.72% | (12,154) | -6.94% | 40,429 | -54.11% | (27,867) | -31.43% | (64,704) | -74.27% | (70,778) | 139.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (184,951) | 66.96% | (7) | -0.01% | 0 | 0% | (876) | -1.3% | (200) | -0.28% | (10) | 0.02% | (5) | 0% | (1) | 0% | (8,520) | 22.46% | (500) | -0.3% | 1,963 | 1.12% | (341) | 0.46% | (798) | -0.9% | (2,754) | -3.16% | (438) | 0.86% |
| 非金融資產減損損失 | 0 | 0% | 4,679 | 5.85% | 35,108 | 48.41% | 12,389 | -19.04% | 20,638 | 13.27% | 1,304 | 1.14% | 1,604 | -4.23% | 5,816 | 3.54% | 24,105 | 13.77% | 19,478 | -26.07% | 27,670 | 31.2% | 20,325 | 23.33% | 1,115 | -2.2% | ||||
| 非金融資產減損迴轉利益 | (1,795) | 0.65% | 1,651 | 3.41% | (1,705) | -2.53% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 16,712 | -6.05% | 7,441 | 9.3% | (22,027) | -45.52% | 998 | -2.63% | 173,786 | 105.92% | ||||||||||||||||||||
| 其他項目 | 3 | 0% | 44 | 0.05% | 27 | 0.06% | 13 | 0.02% | (72) | -0.1% | (69) | 0.11% | (121) | -0.08% | (2,279) | -1.99% | 277 | -0.73% | 12,975 | 7.91% | 21,216 | 12.12% | 12,642 | -16.92% | 14,575 | 16.44% | (1,874) | -2.15% | (2,894) | 5.71% |
| 收益費損項目合計 | (723,471) | 261.93% | (306,646) | -383.23% | (216,596) | -447.6% | (38,569) | -57.24% | (26,603) | -36.68% | (38,988) | 59.91% | (31,423) | -20.21% | (39,677) | -34.63% | 17,679 | -46.61% | 223,363 | 136.13% | 87,382 | 49.9% | (218,171) | 291.98% | 89,168 | 100.56% | 35,129 | 40.32% | 17,945 | -35.41% |
| 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 | (36) | 0.01% | 4,579 | 5.72% | 0 | 0% | 1,711 | 2.36% | 0 | 0% | 255 | 0.22% | 23 | -0.06% | 0 | 0% | (74) | -0.08% | (573) | -0.66% | 236 | -0.47% | ||||||||
| 應收帳款(增加)減少 | (31,003) | 11.22% | 136,652 | 170.78% | 58,982 | 121.89% | 195,200 | 289.7% | (555) | -0.77% | (10,758) | 16.53% | 227,734 | 146.47% | 236,167 | 206.13% | 42,796 | -112.83% | 123,552 | 75.3% | 268,424 | 153.29% | 176,618 | -236.37% | 48,856 | 55.1% | 309,797 | 355.59% | 186,767 | -368.56% |
| 應收帳款-關係人(增加)減少 | (70,320) | 25.46% | (58,642) | -73.29% | (5,235) | -10.82% | 19,520 | 28.97% | 27,502 | 37.92% | (6,091) | 9.36% | (5,832) | -3.75% | 5,914 | 5.16% | 19,818 | -52.25% | (3,614) | -2.2% | (10,297) | -5.88% | (21,843) | 29.23% | (2,763) | -3.12% | 56,312 | 64.64% | (13,312) | 26.27% |
| 其他應收款(增加)減少 | (3,429) | 1.24% | 2,721 | 3.4% | (4,846) | -10.01% | 4,911 | 7.29% | 2,325 | 3.21% | (9,021) | 13.86% | 1,951 | 1.25% | (3,795) | -3.31% | 3,202 | -8.44% | 3,010 | 1.83% | 7,289 | 4.16% | 13,366 | -17.89% | (898) | -1.01% | (4,932) | -5.66% | 42,743 | -84.35% |
| 存貨(增加)減少 | (301,904) | 109.3% | 20,499 | 25.62% | 9,593 | 19.82% | (988) | -1.47% | 38,990 | 53.76% | (97,882) | 150.4% | (117,569) | -75.62% | 36,371 | 31.75% | (74,715) | 196.98% | 44,203 | 26.94% | (13,458) | -7.69% | (116,459) | 155.86% | (163,716) | -184.62% | (19,075) | -21.89% | (78,141) | 154.2% |
| 預付款項(增加)減少 | (3,024) | 1.09% | (1,727) | -2.16% | 1,494 | 3.09% | 9,918 | 14.72% | (3,984) | -5.49% | 277 | -0.43% | (891) | -0.57% | (5,790) | -5.05% | (5,731) | 15.11% | 5,212 | 3.18% | (1,969) | -1.12% | 34,908 | -46.72% | (8,437) | -9.51% | 1,499 | 1.72% | (6,655) | 13.13% |
| 其他流動資產(增加)減少 | (3,794) | 1.37% | (12) | -0.01% | 560 | 1.16% | (915) | -1.36% | (542) | -0.75% | 331 | -0.51% | 526 | 0.34% | 1,039 | 0.91% | 279 | -0.74% | 534 | 0.33% | 1,829 | 1.04% | 835 | -1.12% | (611) | -0.69% | (519) | -0.6% | (155) | 0.31% |
| 與營業活動相關之資產之淨變動合計 | (413,510) | 149.71% | 104,070 | 130.06% | 60,548 | 125.12% | 227,646 | 337.86% | 65,447 | 90.24% | (123,144) | 189.22% | 105,919 | 68.12% | 270,161 | 235.8% | (14,328) | 37.77% | 172,897 | 105.37% | 251,818 | 143.8% | 87,425 | -117% | (127,643) | -143.94% | 342,509 | 393.13% | 131,483 | -259.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 13,842 | -5.01% | 10,158 | 12.69% | 8,088 | 16.71% | 29,958 | 44.46% | 57,214 | 78.88% | (55,241) | 84.88% | 62,564 | 40.24% | (184) | -0.16% | 899 | -2.37% | ||||||||||||
| 應付帳款增加(減少) | 135,666 | -49.12% | 36,373 | 45.46% | (12,968) | -26.8% | (61,269) | -90.93% | (207,737) | -286.42% | 70,775 | -108.75% | (41,301) | -26.56% | (154,147) | -134.54% | 5,405 | -14.25% | (8,022) | -4.89% | (52,408) | -29.93% | (204,923) | 274.25% | 53,574 | 60.42% | (275,822) | -316.59% | (274,793) | 542.27% |
| 其他應付款增加(減少) | (4,383) | 1.59% | (46,066) | -57.57% | (49,489) | -102.27% | (22,199) | -32.95% | (24,803) | -34.2% | (5,706) | 8.77% | (36,866) | -23.71% | (37,435) | -32.67% | (13,238) | 34.9% | (49,862) | -30.39% | (54,686) | -31.23% | (91,852) | 122.93% | (7,388) | -8.33% | (57,359) | -65.84% | (30,067) | 59.33% |
| 負債準備增加(減少) | 0 | 0% | (5) | -0.01% | (10) | -0.02% | (43) | -0.06% | (52) | -0.07% | (25) | 0.04% | (8) | -0.01% | (24) | -0.02% | (71) | 0.19% | (13,947) | -8.5% | (19,273) | -11.01% | (9,998) | 13.38% | (4,520) | -5.1% | 2,685 | 3.08% | 11,283 | -22.27% |
| 其他流動負債增加(減少) | (114,033) | 41.28% | 1,390 | 1.74% | 43,476 | 89.84% | (8,131) | -12.07% | (988) | -1.36% | 3,982 | -6.12% | 14,721 | 9.47% | 2,063 | 1.8% | 4,144 | -10.93% | (7,031) | -4.29% | 16,126 | 9.21% | 2,156 | -2.89% | 3,605 | 4.07% | 11,724 | 13.46% | 28,871 | -56.97% |
| 淨確定福利負債增加(減少) | (109) | 0.04% | (22,041) | -27.55% | (169) | -0.35% | (15,063) | -22.36% | (84) | -0.12% | (44,423) | 68.26% | (371) | -0.24% | (23,788) | -20.76% | 473 | -1.25% | 1,798 | 1.1% | 2,116 | 1.21% | 2,462 | -3.29% | 2,966 | 3.34% | 2,520 | 2.89% | 2,291 | -4.52% |
| 其他營業負債增加(減少) | 14,781 | -5.35% | (17,395) | -21.74% | (3,087) | -6.38% | 14,233 | 21.12% | 14,965 | 20.63% | 724 | -1.11% | (7,439) | -4.78% | 13,442 | 11.73% | (16,258) | 42.86% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 45,764 | -16.57% | (37,586) | -46.97% | (14,159) | -29.26% | (62,514) | -92.78% | (161,485) | -222.65% | (29,914) | 45.96% | (8,700) | -5.6% | (200,073) | -174.63% | (18,577) | 48.98% | (80,647) | -49.15% | (109,165) | -62.34% | (325,579) | 435.73% | 43,787 | 49.38% | (324,307) | -372.24% | (265,543) | 524.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (367,746) | 133.14% | 66,484 | 83.09% | 46,389 | 95.86% | 165,132 | 245.08% | (96,038) | -132.41% | (153,058) | 235.18% | 97,219 | 62.53% | 70,088 | 61.17% | (32,905) | 86.75% | 92,250 | 56.22% | 142,653 | 81.46% | (238,154) | 318.73% | (83,856) | -94.57% | 18,202 | 20.89% | (134,060) | 264.55% |
| 調整項目合計 | (1,091,217) | 395.07% | (240,162) | -300.14% | (170,207) | -351.73% | 126,563 | 187.84% | (122,641) | -169.09% | (192,046) | 295.09% | 65,796 | 42.32% | 30,411 | 26.54% | (15,226) | 40.14% | 315,613 | 192.35% | 230,035 | 131.36% | (456,325) | 610.71% | 5,312 | 5.99% | 53,331 | 61.21% | (116,115) | 229.14% |
| 營運產生之現金流入(流出) | (270,015) | 97.76% | 90,192 | 112.72% | 55,312 | 114.3% | 83,052 | 123.26% | 81,347 | 112.16% | (56,833) | 87.33% | 161,795 | 104.06% | 124,687 | 108.83% | (31,557) | 83.2% | 164,905 | 100.5% | 176,288 | 100.67% | (60,694) | 81.23% | 103,416 | 116.62% | 92,186 | 105.81% | (48,389) | 95.49% |
| 退還(支付)之所得稅 | (6,195) | 2.24% | (10,175) | -12.72% | (6,921) | -14.3% | (15,673) | -23.26% | (8,818) | -12.16% | (8,248) | 12.67% | (6,317) | -4.06% | (10,116) | -8.83% | (6,374) | 16.8% | (826) | -0.5% | (1,174) | -0.67% | (14,026) | 18.77% | (14,741) | -16.62% | (5,063) | -5.81% | (2,286) | 4.51% |
| 營業活動之淨現金流入(流出) | (276,210) | 100% | 80,017 | 100% | 48,391 | 100% | 67,379 | 100% | 72,529 | 100% | (65,081) | 100% | 155,478 | 100% | 114,571 | 100% | (37,931) | 100% | 164,079 | 100% | 175,114 | 100% | (74,720) | 100% | 88,675 | 100% | 87,123 | 100% | (50,675) | 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 | 0 | 0% | (8,714) | 2.55% | 0 | 0% | (9,500) | -9.34% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,032 | 8.89% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (926,800) | -547.95% | (214,300) | 62.65% | (87,200) | -43.08% | (222,000) | 260.1% | (655,600) | -644.58% | (424,230) | 150.1% | (759,880) | -2804.81% | (842,852) | 47.75% | (600,480) | -80.42% | (94,830) | -139.17% | (1,287,513) | -198.82% | (15,200) | -3.48% | (342,290) | -3687.68% | (337,950) | 4770.61% | (353,140) | 243.85% |
| 處分透過損益按公允價值衡量之金融資產 | 166,788 | 98.61% | 228,104 | -66.68% | 88,470 | 43.7% | 226,286 | -265.12% | 673,990 | 662.66% | 351,091 | -124.23% | 663,144 | 2447.75% | 630,631 | -35.72% | 520,276 | 69.68% | 174,900 | 256.68% | 912,451 | 140.9% | 0 | 0% | 416,354 | 4485.61% | 515,551 | -7277.68% | 361,210 | -249.43% |
| 取得不動產、廠房及設備 | (222,272) | -131.41% | (168,668) | 49.31% | (61,941) | -30.6% | (143,999) | 168.71% | (141,886) | -139.5% | (57,184) | 20.23% | (89,580) | -330.65% | (163,552) | 9.26% | (117,036) | -15.67% | (77,234) | -113.35% | (51,136) | -7.9% | (101,908) | -23.32% | (88,959) | -958.4% | (143,864) | 2030.83% | (111,685) | 77.12% |
| 處分不動產、廠房及設備 | 379,229 | 224.21% | 7 | 0% | 0 | 0% | 1,393 | -1.63% | 200 | 0.2% | 10 | 0% | 18 | 0.07% | 1 | 0% | 38,325 | 5.13% | 500 | 0.73% | 3,033 | 0.47% | 341 | 0.08% | 1,033 | 11.13% | 2,878 | -40.63% | 655 | -0.45% |
| 存出保證金增加 | (34) | -0.02% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (165) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,030) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (202,314) | 59.14% | 222,570 | 218.83% | (162,178) | 57.38% | 186,384 | 687.97% | (1,425,848) | 80.77% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 690,880 | 408.47% | 0 | 0% | 260,938 | 128.9% | 10,316 | -12.09% | 872,538 | 116.85% | 93,594 | 137.36% | 827,280 | 127.75% | 25,242 | 5.78% | 5,782 | 62.29% | (49,922) | 704.71% | (54,116) | 37.37% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (3,550) | 1.04% | ||||||||||||||||||||||||||
| 收取之利息 | 55,588 | 32.87% | 27,367 | -8% | 34,278 | 16.93% | 42,652 | -49.97% | 11,936 | 11.74% | 9,866 | -3.49% | 27,006 | 99.68% | 42,348 | -2.4% | 33,094 | 4.43% | 30,089 | 44.16% | 50,283 | 7.76% | 17,400 | 3.98% | 17,362 | 187.05% | 6,202 | -87.55% | 12,112 | -8.36% |
| 其他投資活動 | 10,729 | 6.34% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 169,140 | 100% | (342,068) | 100% | 202,430 | 100% | (85,352) | 100% | 101,710 | 100% | (282,625) | 100% | 27,092 | 100% | (1,765,302) | 100% | 746,717 | 100% | 68,140 | 100% | 647,593 | 100% | 437,052 | 100% | 9,282 | 100% | (7,084) | 100% | (144,816) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 149,434 | 137.3% | 19,000 | 46.71% | 246,000 | 148.72% | 272,341 | 145.62% | 283,692 | 152.65% | 50,000 | 113.45% | (56,649) | 73.55% | (21,250) | 2.65% | 300,445 | 149.23% | 0 | 0% | 6,017 | 23.94% | 77,792 | -196.83% | ||||||
| 舉借長期借款 | 200,000 | 183.76% | 35,366 | 86.95% | 50,051 | -40.35% | 45,603 | 27.57% | 0 | 0% | 50,000 | 113.45% | 150,000 | 191.46% | 180,000 | 162.09% | 100,000 | -129.84% | 140,000 | -17.47% | 0 | 0% | 150,000 | -11673.15% | 50,000 | 198.9% | 0 | 0% | ||
| 償還長期借款 | (223,983) | -205.8% | (10,769) | -26.48% | (142,820) | 115.15% | (110,577) | -66.85% | (73,077) | -39.07% | (87,500) | -47.08% | (45,000) | -102.11% | (60,577) | -77.32% | (60,577) | -54.55% | (112,500) | 146.07% | (141,005) | 17.6% | (88,070) | -43.74% | (70,299) | 5470.74% | (18,418) | -73.27% | (116,514) | 294.8% |
| 存入保證金增加 | 7 | 0.01% | 15,342 | 37.72% | 0 | 0% | 30 | 0.02% | 13 | 0.01% | 2 | 0% | 3 | 0% | (53) | 0.07% | 18 | 0% | 0 | 0% | 3,907 | -9.89% | ||||||||
| 租賃本金償還 | (2,690) | -2.47% | (1,926) | -4.74% | (1,985) | 1.6% | (2,117) | -1.28% | (2,067) | -1.11% | (2,028) | -1.09% | (2,014) | -4.57% | (1,870) | -2.39% | ||||||||||||||
| 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 | (14,140) | -12.99% | (16,308) | -40.09% | (17,245) | 13.9% | (12,926) | -7.81% | (10,205) | -5.46% | (8,321) | -4.48% | (8,905) | -20.21% | (9,211) | -11.76% | (8,358) | -7.53% | (7,815) | 10.15% | (8,381) | 1.05% | (11,037) | -5.48% | (10,086) | 784.9% | (9,692) | -38.56% | (12,417) | 31.42% |
| 其他籌資活動 | 209 | 0.19% | (30) | -0.07% | (31) | 0.02% | (573) | -0.35% | (4) | 0% | (10) | -0.01% | (11) | -0.02% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 108,837 | 100% | 40,675 | 100% | (124,030) | 100% | 165,410 | 100% | 187,018 | 100% | 185,846 | 100% | 44,072 | 100% | 78,345 | 100% | 111,046 | 100% | (77,017) | 100% | (801,172) | 100% | 201,328 | 100% | (1,285) | 100% | 25,138 | 100% | (39,523) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,764 | 12,665 | 41,321 | 8,790 | 26,197 | 6,952 | (11,291) | 26,434 | 12,048 | (236,855) | (25,810) | (14,740) | (503) | 49,030 | (44,087) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 34,531 | (208,711) | 168,112 | 156,227 | 387,454 | (154,908) | 215,351 | (1,545,952) | 831,880 | (81,653) | (4,275) | 548,920 | 96,169 | 154,207 | (279,101) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,040,661 | 1,192,816 | 1,980,613 | 629,692 | 561,976 | 901,570 | 617,367 | 2,634,583 | 2,312,442 | 4,109,211 | 3,865,413 | 2,033,906 | 1,087,807 | 1,305,178 | 1,856,991 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,075,192 | 984,105 | 2,148,725 | 785,919 | 949,430 | 746,662 | 832,718 | 1,088,631 | 3,144,322 | 4,027,558 | 3,861,138 | 2,582,826 | 1,183,976 | 1,459,385 | 1,577,890 | |||||||||||||||
| 現金及約當現金 | 1,075,192 | 5.37% | 984,105 | 6.34% | 2,148,725 | 14.79% | 785,919 | 5.92% | 949,430 | 6.64% | 746,662 | 5.77% | 832,718 | 6.77% | 1,088,631 | 8.81% | 3,144,322 | 26.59% | 4,027,558 | 32.98% | 3,861,138 | 27.62% | 2,582,826 | 21.27% | 1,183,976 | 10.62% | 1,459,385 | 13.53% | 1,577,890 | 14.96% |
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) | 821,202 | 80.33% | 330,354 | 37.93% | 225,519 | 27.87% | (43,511) | -5.38% | 203,988 | 14.22% | 135,213 | 11.51% | 95,999 | 8.78% | 94,276 | 7.9% | (16,331) | -1.3% | (150,708) | -10.91% | (53,747) | -4.83% | 395,631 | 22.61% | 98,104 | 6.46% | 38,855 | 2.86% | 67,726 | 4.38% |
| 本期稅前淨利(淨損) | 821,202 | -297.31% | 330,354 | 412.85% | 225,519 | 466.04% | (43,511) | -64.58% | 203,988 | 281.25% | 135,213 | -207.76% | 95,999 | 61.74% | 94,276 | 82.29% | (16,331) | 43.05% | (150,708) | -91.85% | (53,747) | -30.69% | 395,631 | -529.48% | 98,104 | 110.63% | 38,855 | 44.6% | 67,726 | -133.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 97,371 | -35.25% | 94,943 | 118.65% | 93,642 | 193.51% | 89,390 | 132.67% | 90,506 | 124.79% | 84,502 | -129.84% | 86,673 | 55.75% | 88,136 | 76.93% | 82,982 | -218.77% | 82,521 | 50.29% | 84,789 | 48.42% | 80,931 | -108.31% | 82,182 | 92.68% | 84,595 | 97.1% | 95,522 | -188.5% |
| 攤銷費用 | 2,496 | -0.9% | 1,309 | 1.64% | 760 | 1.57% | 1,074 | 1.59% | 1,393 | 1.92% | 1,940 | -2.98% | 2,659 | 1.71% | 2,418 | 2.11% | 2,768 | -7.3% | 952 | 0.58% | 613 | 0.35% | 585 | -0.78% | 1,595 | 1.8% | 217 | 0.25% | 113 | -0.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 304 | 0.38% | 291 | 0.6% | (77) | -0.11% | 222 | 0.31% | 206 | -0.32% | (44) | -0.03% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,597) | 1.3% | (2,895) | -3.62% | (2,190) | -4.53% | (2,135) | -3.17% | (6,405) | -8.83% | (4,959) | 7.62% | (8,242) | -5.3% | (6,411) | -5.6% | 346 | -0.91% | 11,454 | 6.98% | (1,290) | -0.74% | (489) | 0.65% | (600) | -0.68% | (1,145) | -1.31% | (654) | 1.29% |
| 利息費用 | 11,335 | -4.1% | 14,584 | 18.23% | 15,457 | 31.94% | 9,085 | 13.48% | 8,538 | 11.77% | 7,812 | -12% | 7,442 | 4.79% | 7,835 | 6.84% | 6,703 | -17.67% | 7,040 | 4.29% | 7,396 | 4.22% | 10,390 | -13.91% | 8,216 | 9.27% | 8,511 | 9.77% | 10,882 | -21.47% |
| 利息收入 | (23,764) | 8.6% | (21,530) | -26.91% | (30,306) | -62.63% | (21,231) | -31.51% | (18,685) | -25.76% | (18,853) | 28.97% | (19,468) | -12.52% | (32,646) | -28.49% | (31,746) | 83.69% | (37,615) | -22.92% | (33,805) | -19.3% | (18,232) | 24.4% | (15,805) | -17.82% | (8,042) | -9.23% | (15,490) | 30.57% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (637,281) | 230.72% | (405,518) | -506.79% | (273,901) | -566.02% | (112,107) | -166.38% | (137,008) | -188.9% | (121,946) | 187.38% | (120,955) | -77.8% | (98,033) | -85.57% | (37,733) | 99.48% | (24,145) | -14.72% | (12,154) | -6.94% | 40,429 | -54.11% | (27,867) | -31.43% | (64,704) | -74.27% | (70,778) | 139.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (184,951) | 66.96% | (7) | -0.01% | 0 | 0% | (876) | -1.3% | (200) | -0.28% | (10) | 0.02% | (5) | 0% | (1) | 0% | (8,520) | 22.46% | (500) | -0.3% | 1,963 | 1.12% | (341) | 0.46% | (798) | -0.9% | (2,754) | -3.16% | (438) | 0.86% |
| 非金融資產減損損失 | 0 | 0% | 4,679 | 5.85% | 35,108 | 48.41% | 12,389 | -19.04% | 20,638 | 13.27% | 1,304 | 1.14% | 1,604 | -4.23% | 5,816 | 3.54% | 24,105 | 13.77% | 19,478 | -26.07% | 27,670 | 31.2% | 20,325 | 23.33% | 1,115 | -2.2% | ||||
| 非金融資產減損迴轉利益 | (1,795) | 0.65% | 1,651 | 3.41% | (1,705) | -2.53% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 16,712 | -6.05% | 7,441 | 9.3% | (22,027) | -45.52% | 998 | -2.63% | 173,786 | 105.92% | ||||||||||||||||||||
| 其他項目 | 3 | 0% | 44 | 0.05% | 27 | 0.06% | 13 | 0.02% | (72) | -0.1% | (69) | 0.11% | (121) | -0.08% | (2,279) | -1.99% | 277 | -0.73% | 12,975 | 7.91% | 21,216 | 12.12% | 12,642 | -16.92% | 14,575 | 16.44% | (1,874) | -2.15% | (2,894) | 5.71% |
| 收益費損項目合計 | (723,471) | 261.93% | (306,646) | -383.23% | (216,596) | -447.6% | (38,569) | -57.24% | (26,603) | -36.68% | (38,988) | 59.91% | (31,423) | -20.21% | (39,677) | -34.63% | 17,679 | -46.61% | 223,363 | 136.13% | 87,382 | 49.9% | (218,171) | 291.98% | 89,168 | 100.56% | 35,129 | 40.32% | 17,945 | -35.41% |
| 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 | (36) | 0.01% | 4,579 | 5.72% | 0 | 0% | 1,711 | 2.36% | 0 | 0% | 255 | 0.22% | 23 | -0.06% | 0 | 0% | (74) | -0.08% | (573) | -0.66% | 236 | -0.47% | ||||||||
| 應收帳款(增加)減少 | (31,003) | 11.22% | 136,652 | 170.78% | 58,982 | 121.89% | 195,200 | 289.7% | (555) | -0.77% | (10,758) | 16.53% | 227,734 | 146.47% | 236,167 | 206.13% | 42,796 | -112.83% | 123,552 | 75.3% | 268,424 | 153.29% | 176,618 | -236.37% | 48,856 | 55.1% | 309,797 | 355.59% | 186,767 | -368.56% |
| 應收帳款-關係人(增加)減少 | (70,320) | 25.46% | (58,642) | -73.29% | (5,235) | -10.82% | 19,520 | 28.97% | 27,502 | 37.92% | (6,091) | 9.36% | (5,832) | -3.75% | 5,914 | 5.16% | 19,818 | -52.25% | (3,614) | -2.2% | (10,297) | -5.88% | (21,843) | 29.23% | (2,763) | -3.12% | 56,312 | 64.64% | (13,312) | 26.27% |
| 其他應收款(增加)減少 | (3,429) | 1.24% | 2,721 | 3.4% | (4,846) | -10.01% | 4,911 | 7.29% | 2,325 | 3.21% | (9,021) | 13.86% | 1,951 | 1.25% | (3,795) | -3.31% | 3,202 | -8.44% | 3,010 | 1.83% | 7,289 | 4.16% | 13,366 | -17.89% | (898) | -1.01% | (4,932) | -5.66% | 42,743 | -84.35% |
| 存貨(增加)減少 | (301,904) | 109.3% | 20,499 | 25.62% | 9,593 | 19.82% | (988) | -1.47% | 38,990 | 53.76% | (97,882) | 150.4% | (117,569) | -75.62% | 36,371 | 31.75% | (74,715) | 196.98% | 44,203 | 26.94% | (13,458) | -7.69% | (116,459) | 155.86% | (163,716) | -184.62% | (19,075) | -21.89% | (78,141) | 154.2% |
| 預付款項(增加)減少 | (3,024) | 1.09% | (1,727) | -2.16% | 1,494 | 3.09% | 9,918 | 14.72% | (3,984) | -5.49% | 277 | -0.43% | (891) | -0.57% | (5,790) | -5.05% | (5,731) | 15.11% | 5,212 | 3.18% | (1,969) | -1.12% | 34,908 | -46.72% | (8,437) | -9.51% | 1,499 | 1.72% | (6,655) | 13.13% |
| 其他流動資產(增加)減少 | (3,794) | 1.37% | (12) | -0.01% | 560 | 1.16% | (915) | -1.36% | (542) | -0.75% | 331 | -0.51% | 526 | 0.34% | 1,039 | 0.91% | 279 | -0.74% | 534 | 0.33% | 1,829 | 1.04% | 835 | -1.12% | (611) | -0.69% | (519) | -0.6% | (155) | 0.31% |
| 與營業活動相關之資產之淨變動合計 | (413,510) | 149.71% | 104,070 | 130.06% | 60,548 | 125.12% | 227,646 | 337.86% | 65,447 | 90.24% | (123,144) | 189.22% | 105,919 | 68.12% | 270,161 | 235.8% | (14,328) | 37.77% | 172,897 | 105.37% | 251,818 | 143.8% | 87,425 | -117% | (127,643) | -143.94% | 342,509 | 393.13% | 131,483 | -259.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 13,842 | -5.01% | 10,158 | 12.69% | 8,088 | 16.71% | 29,958 | 44.46% | 57,214 | 78.88% | (55,241) | 84.88% | 62,564 | 40.24% | (184) | -0.16% | 899 | -2.37% | ||||||||||||
| 應付帳款增加(減少) | 135,666 | -49.12% | 36,373 | 45.46% | (12,968) | -26.8% | (61,269) | -90.93% | (207,737) | -286.42% | 70,775 | -108.75% | (41,301) | -26.56% | (154,147) | -134.54% | 5,405 | -14.25% | (8,022) | -4.89% | (52,408) | -29.93% | (204,923) | 274.25% | 53,574 | 60.42% | (275,822) | -316.59% | (274,793) | 542.27% |
| 其他應付款增加(減少) | (4,383) | 1.59% | (46,066) | -57.57% | (49,489) | -102.27% | (22,199) | -32.95% | (24,803) | -34.2% | (5,706) | 8.77% | (36,866) | -23.71% | (37,435) | -32.67% | (13,238) | 34.9% | (49,862) | -30.39% | (54,686) | -31.23% | (91,852) | 122.93% | (7,388) | -8.33% | (57,359) | -65.84% | (30,067) | 59.33% |
| 負債準備增加(減少) | 0 | 0% | (5) | -0.01% | (10) | -0.02% | (43) | -0.06% | (52) | -0.07% | (25) | 0.04% | (8) | -0.01% | (24) | -0.02% | (71) | 0.19% | (13,947) | -8.5% | (19,273) | -11.01% | (9,998) | 13.38% | (4,520) | -5.1% | 2,685 | 3.08% | 11,283 | -22.27% |
| 其他流動負債增加(減少) | (114,033) | 41.28% | 1,390 | 1.74% | 43,476 | 89.84% | (8,131) | -12.07% | (988) | -1.36% | 3,982 | -6.12% | 14,721 | 9.47% | 2,063 | 1.8% | 4,144 | -10.93% | (7,031) | -4.29% | 16,126 | 9.21% | 2,156 | -2.89% | 3,605 | 4.07% | 11,724 | 13.46% | 28,871 | -56.97% |
| 淨確定福利負債增加(減少) | (109) | 0.04% | (22,041) | -27.55% | (169) | -0.35% | (15,063) | -22.36% | (84) | -0.12% | (44,423) | 68.26% | (371) | -0.24% | (23,788) | -20.76% | 473 | -1.25% | 1,798 | 1.1% | 2,116 | 1.21% | 2,462 | -3.29% | 2,966 | 3.34% | 2,520 | 2.89% | 2,291 | -4.52% |
| 其他營業負債增加(減少) | 14,781 | -5.35% | (17,395) | -21.74% | (3,087) | -6.38% | 14,233 | 21.12% | 14,965 | 20.63% | 724 | -1.11% | (7,439) | -4.78% | 13,442 | 11.73% | (16,258) | 42.86% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 45,764 | -16.57% | (37,586) | -46.97% | (14,159) | -29.26% | (62,514) | -92.78% | (161,485) | -222.65% | (29,914) | 45.96% | (8,700) | -5.6% | (200,073) | -174.63% | (18,577) | 48.98% | (80,647) | -49.15% | (109,165) | -62.34% | (325,579) | 435.73% | 43,787 | 49.38% | (324,307) | -372.24% | (265,543) | 524.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (367,746) | 133.14% | 66,484 | 83.09% | 46,389 | 95.86% | 165,132 | 245.08% | (96,038) | -132.41% | (153,058) | 235.18% | 97,219 | 62.53% | 70,088 | 61.17% | (32,905) | 86.75% | 92,250 | 56.22% | 142,653 | 81.46% | (238,154) | 318.73% | (83,856) | -94.57% | 18,202 | 20.89% | (134,060) | 264.55% |
| 調整項目合計 | (1,091,217) | 395.07% | (240,162) | -300.14% | (170,207) | -351.73% | 126,563 | 187.84% | (122,641) | -169.09% | (192,046) | 295.09% | 65,796 | 42.32% | 30,411 | 26.54% | (15,226) | 40.14% | 315,613 | 192.35% | 230,035 | 131.36% | (456,325) | 610.71% | 5,312 | 5.99% | 53,331 | 61.21% | (116,115) | 229.14% |
| 營運產生之現金流入(流出) | (270,015) | 97.76% | 90,192 | 112.72% | 55,312 | 114.3% | 83,052 | 123.26% | 81,347 | 112.16% | (56,833) | 87.33% | 161,795 | 104.06% | 124,687 | 108.83% | (31,557) | 83.2% | 164,905 | 100.5% | 176,288 | 100.67% | (60,694) | 81.23% | 103,416 | 116.62% | 92,186 | 105.81% | (48,389) | 95.49% |
| 退還(支付)之所得稅 | (6,195) | 2.24% | (10,175) | -12.72% | (6,921) | -14.3% | (15,673) | -23.26% | (8,818) | -12.16% | (8,248) | 12.67% | (6,317) | -4.06% | (10,116) | -8.83% | (6,374) | 16.8% | (826) | -0.5% | (1,174) | -0.67% | (14,026) | 18.77% | (14,741) | -16.62% | (5,063) | -5.81% | (2,286) | 4.51% |
| 營業活動之淨現金流入(流出) | (276,210) | 100% | 80,017 | 100% | 48,391 | 100% | 67,379 | 100% | 72,529 | 100% | (65,081) | 100% | 155,478 | 100% | 114,571 | 100% | (37,931) | 100% | 164,079 | 100% | 175,114 | 100% | (74,720) | 100% | 88,675 | 100% | 87,123 | 100% | (50,675) | 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 | 0 | 0% | (8,714) | 2.55% | 0 | 0% | (9,500) | -9.34% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,032 | 8.89% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (926,800) | -547.95% | (214,300) | 62.65% | (87,200) | -43.08% | (222,000) | 260.1% | (655,600) | -644.58% | (424,230) | 150.1% | (759,880) | -2804.81% | (842,852) | 47.75% | (600,480) | -80.42% | (94,830) | -139.17% | (1,287,513) | -198.82% | (15,200) | -3.48% | (342,290) | -3687.68% | (337,950) | 4770.61% | (353,140) | 243.85% |
| 處分透過損益按公允價值衡量之金融資產 | 166,788 | 98.61% | 228,104 | -66.68% | 88,470 | 43.7% | 226,286 | -265.12% | 673,990 | 662.66% | 351,091 | -124.23% | 663,144 | 2447.75% | 630,631 | -35.72% | 520,276 | 69.68% | 174,900 | 256.68% | 912,451 | 140.9% | 0 | 0% | 416,354 | 4485.61% | 515,551 | -7277.68% | 361,210 | -249.43% |
| 取得不動產、廠房及設備 | (222,272) | -131.41% | (168,668) | 49.31% | (61,941) | -30.6% | (143,999) | 168.71% | (141,886) | -139.5% | (57,184) | 20.23% | (89,580) | -330.65% | (163,552) | 9.26% | (117,036) | -15.67% | (77,234) | -113.35% | (51,136) | -7.9% | (101,908) | -23.32% | (88,959) | -958.4% | (143,864) | 2030.83% | (111,685) | 77.12% |
| 處分不動產、廠房及設備 | 379,229 | 224.21% | 7 | 0% | 0 | 0% | 1,393 | -1.63% | 200 | 0.2% | 10 | 0% | 18 | 0.07% | 1 | 0% | 38,325 | 5.13% | 500 | 0.73% | 3,033 | 0.47% | 341 | 0.08% | 1,033 | 11.13% | 2,878 | -40.63% | 655 | -0.45% |
| 存出保證金增加 | (34) | -0.02% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (165) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,030) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (202,314) | 59.14% | 222,570 | 218.83% | (162,178) | 57.38% | 186,384 | 687.97% | (1,425,848) | 80.77% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 690,880 | 408.47% | 0 | 0% | 260,938 | 128.9% | 10,316 | -12.09% | 872,538 | 116.85% | 93,594 | 137.36% | 827,280 | 127.75% | 25,242 | 5.78% | 5,782 | 62.29% | (49,922) | 704.71% | (54,116) | 37.37% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (3,550) | 1.04% | ||||||||||||||||||||||||||
| 收取之利息 | 55,588 | 32.87% | 27,367 | -8% | 34,278 | 16.93% | 42,652 | -49.97% | 11,936 | 11.74% | 9,866 | -3.49% | 27,006 | 99.68% | 42,348 | -2.4% | 33,094 | 4.43% | 30,089 | 44.16% | 50,283 | 7.76% | 17,400 | 3.98% | 17,362 | 187.05% | 6,202 | -87.55% | 12,112 | -8.36% |
| 其他投資活動 | 10,729 | 6.34% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 169,140 | 100% | (342,068) | 100% | 202,430 | 100% | (85,352) | 100% | 101,710 | 100% | (282,625) | 100% | 27,092 | 100% | (1,765,302) | 100% | 746,717 | 100% | 68,140 | 100% | 647,593 | 100% | 437,052 | 100% | 9,282 | 100% | (7,084) | 100% | (144,816) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 149,434 | 137.3% | 19,000 | 46.71% | 246,000 | 148.72% | 272,341 | 145.62% | 283,692 | 152.65% | 50,000 | 113.45% | (56,649) | 73.55% | (21,250) | 2.65% | 300,445 | 149.23% | 0 | 0% | 6,017 | 23.94% | 77,792 | -196.83% | ||||||
| 舉借長期借款 | 200,000 | 183.76% | 35,366 | 86.95% | 50,051 | -40.35% | 45,603 | 27.57% | 0 | 0% | 50,000 | 113.45% | 150,000 | 191.46% | 180,000 | 162.09% | 100,000 | -129.84% | 140,000 | -17.47% | 0 | 0% | 150,000 | -11673.15% | 50,000 | 198.9% | 0 | 0% | ||
| 償還長期借款 | (223,983) | -205.8% | (10,769) | -26.48% | (142,820) | 115.15% | (110,577) | -66.85% | (73,077) | -39.07% | (87,500) | -47.08% | (45,000) | -102.11% | (60,577) | -77.32% | (60,577) | -54.55% | (112,500) | 146.07% | (141,005) | 17.6% | (88,070) | -43.74% | (70,299) | 5470.74% | (18,418) | -73.27% | (116,514) | 294.8% |
| 存入保證金增加 | 7 | 0.01% | 15,342 | 37.72% | 0 | 0% | 30 | 0.02% | 13 | 0.01% | 2 | 0% | 3 | 0% | (53) | 0.07% | 18 | 0% | 0 | 0% | 3,907 | -9.89% | ||||||||
| 租賃本金償還 | (2,690) | -2.47% | (1,926) | -4.74% | (1,985) | 1.6% | (2,117) | -1.28% | (2,067) | -1.11% | (2,028) | -1.09% | (2,014) | -4.57% | (1,870) | -2.39% | ||||||||||||||
| 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 | (14,140) | -12.99% | (16,308) | -40.09% | (17,245) | 13.9% | (12,926) | -7.81% | (10,205) | -5.46% | (8,321) | -4.48% | (8,905) | -20.21% | (9,211) | -11.76% | (8,358) | -7.53% | (7,815) | 10.15% | (8,381) | 1.05% | (11,037) | -5.48% | (10,086) | 784.9% | (9,692) | -38.56% | (12,417) | 31.42% |
| 其他籌資活動 | 209 | 0.19% | (30) | -0.07% | (31) | 0.02% | (573) | -0.35% | (4) | 0% | (10) | -0.01% | (11) | -0.02% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 108,837 | 100% | 40,675 | 100% | (124,030) | 100% | 165,410 | 100% | 187,018 | 100% | 185,846 | 100% | 44,072 | 100% | 78,345 | 100% | 111,046 | 100% | (77,017) | 100% | (801,172) | 100% | 201,328 | 100% | (1,285) | 100% | 25,138 | 100% | (39,523) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,764 | 12,665 | 41,321 | 8,790 | 26,197 | 6,952 | (11,291) | 26,434 | 12,048 | (236,855) | (25,810) | (14,740) | (503) | 49,030 | (44,087) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 34,531 | (208,711) | 168,112 | 156,227 | 387,454 | (154,908) | 215,351 | (1,545,952) | 831,880 | (81,653) | (4,275) | 548,920 | 96,169 | 154,207 | (279,101) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,040,661 | 1,192,816 | 1,980,613 | 629,692 | 561,976 | 901,570 | 617,367 | 2,634,583 | 2,312,442 | 4,109,211 | 3,865,413 | 2,033,906 | 1,087,807 | 1,305,178 | 1,856,991 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,075,192 | 984,105 | 2,148,725 | 785,919 | 949,430 | 746,662 | 832,718 | 1,088,631 | 3,144,322 | 4,027,558 | 3,861,138 | 2,582,826 | 1,183,976 | 1,459,385 | 1,577,890 | |||||||||||||||
| 現金及約當現金 | 1,075,192 | 5.37% | 984,105 | 6.34% | 2,148,725 | 14.79% | 785,919 | 5.92% | 949,430 | 6.64% | 746,662 | 5.77% | 832,718 | 6.77% | 1,088,631 | 8.81% | 3,144,322 | 26.59% | 4,027,558 | 32.98% | 3,861,138 | 27.62% | 2,582,826 | 21.27% | 1,183,976 | 10.62% | 1,459,385 | 13.53% | 1,577,890 | 14.96% |
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
楠梓電(2316) 2025年第3季「營業活動之現金流」單季為NT$-1.01億元、較上一季衰退-142.84%；而今年初至今累積為NT$2.14億元、較去年同期衰退-31.96%。
單季
楠梓電(2316) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.01億元，較上一季衰退-142.84%，為過去11年同期中的第11高。
同時楠梓電過去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-32.18%、-26.88%與-8.33%。
其中稅前淨利為NT$12.22億元，收益費損相關之調整項目為NT$-11.67億元，所得稅/利息等之影響數為NT$410萬元
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$2.14億元，較去年同期衰退-31.96%，為過去11年同期中的第8高。
同時楠梓電過去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-31.13%、-4.38%與-9.21%。
其中稅前淨利為NT$26.47億元，收益費損相關之調整項目為NT$-28.23億元，所得稅/利息等之影響數為NT$4.55億元
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） | 1,221,519 | 125.42% | 231,500 | 27.03% | 158,568 | 17.79% | 209,756 | 17.41% | 219,118 | 14.87% | 16,420 | 1.4% | 204,452 | 15.44% | 103,335 | 7.35% | 35,610 | 2.73% | (110,528) | -9.24% | 367,597 | 24.62% | 72,985 | 3.83% | 140,702 | 8.66% | 132,009 | 6.95% |
| 收益費損項目合計 | (1,167,065) | (312,567) | (157,648) | (138,930) | (61,504) | (40,236) | (121,614) | (39,570) | 20,947 | 78,264 | 77,841 | 190,203 | 46,655 | 13,805 | ||||||||||||||
| 折舊費用 | 96,489 | 93,605 | 92,937 | 90,642 | 83,855 | 85,505 | 88,513 | 85,347 | 81,056 | 83,380 | 88,464 | 86,602 | 89,196 | 96,319 | ||||||||||||||
| 攤銷費用 | 1,890 | 881 | 935 | 1,038 | 1,679 | 2,012 | 2,518 | 2,032 | 1,787 | 681 | 679 | 4,024 | 2,021 | 966 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (159,174) | 36,073 | 70,557 | 258,555 | (346,313) | 160,092 | 98,116 | 79,449 | 50,299 | (80,001) | 10,138 | (339,660) | (7,532) | (183,315) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (100,617) | (43,982) | 58,718 | 325,060 | (24,939) | 78,096 | 201,712 | 128,586 | 98,655 | (113,110) | 444,732 | 54,840 | 180,150 | (36,782) | ||||||||||||||
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） | 2,646,999 | 101.05% | 715,351 | 29.69% | 143,886 | 5.47% | 576,056 | 14.25% | 473,085 | 12.12% | 266,533 | 7.45% | 534,412 | 14.09% | 268,449 | 6.67% | (48,959) | -1.22% | (167,147) | -4.78% | 5,992,204 | 125.28% | 276,939 | 5.31% | 270,390 | 6.09% | 324,463 | 6.24% |
| 收益費損項目合計 | (2,823,050) | -1317.41% | (787,667) | -250.11% | (263,451) | -103.15% | (215,990) | -32.92% | (160,467) | 49.99% | (160,914) | -60.03% | (302,733) | -58.11% | (78,654) | 4453.79% | 250,777 | -125.78% | 211,654 | 116.13% | (5,135,417) | -911.78% | 425,318 | 119.35% | 117,620 | 16.73% | 33,443 | 25.35% |
| 折舊費用 | 289,439 | 135.07% | 278,369 | 88.39% | 272,125 | 106.55% | 271,920 | 41.44% | 252,614 | -78.7% | 257,508 | 96.07% | 268,506 | 51.54% | 254,569 | -14415.01% | 243,774 | -122.27% | 250,813 | 137.61% | 255,493 | 45.36% | 253,417 | 71.11% | 260,706 | 37.07% | 285,144 | 216.17% |
| 攤銷費用 | 5,244 | 2.45% | 2,440 | 0.77% | 2,877 | 1.13% | 3,443 | 0.52% | 5,348 | -1.67% | 7,045 | 2.63% | 6,387 | 1.23% | 8,207 | -464.72% | 4,436 | -2.22% | 1,877 | 1.03% | 1,678 | 0.3% | 8,391 | 2.35% | 6,214 | 0.88% | 2,530 | 1.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,445) | -30.07% | (12,520) | -3.98% | 272,450 | 106.68% | 227,760 | 34.71% | (756,272) | 235.62% | 96,689 | 36.07% | 159,070 | 30.53% | (155,101) | 8782.62% | (59,626) | 29.91% | 131,666 | 72.24% | (249,364) | -44.27% | (416,859) | -116.98% | 82,780 | 11.77% | (314,391) | -238.34% |
| 營業活動之淨現金流入（流出） | 214,288 | 100% | 314,926 | 100% | 255,400 | 100% | 656,119 | 100% | (320,974) | 100% | 268,050 | 100% | 520,970 | 100% | (1,766) | 100% | (199,377) | 100% | 182,261 | 100% | 563,231 | 100% | 356,350 | 100% | 703,231 | 100% | 131,908 | 100% |
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