2323
11.05
TWD+0.45 (4.25%)
2026.07.15收盤
中環－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) | (283,779) | -13.67% | (1,101,639) | -61.54% | (263,246) | -14.31% | 679,231 | 39.22% | (131,191) | -6.41% | (187,963) | -8.55% | (1,301,480) | -48.75% | 179,339 | 9.78% | (438,344) | -22.3% | (511,616) | -23.02% | (369,006) | -13.18% | (437,529) | -12.54% | (507,378) | -12.88% | (540,827) | -12.93% | (10,809) | -0.22% |
| 本期稅前淨利(淨損) | (283,779) | -293.63% | (1,101,639) | 96.24% | (263,246) | 42.12% | 679,231 | 3728.76% | (131,191) | 83.08% | (187,963) | 29.83% | (1,301,480) | -1260.45% | 179,339 | -17.99% | (438,344) | 1596.42% | (511,616) | 102.42% | (369,006) | -263.18% | (437,529) | 489.01% | (507,378) | -106.36% | (540,827) | -103.92% | (10,809) | -1.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 49,410 | 51.12% | 91,342 | -7.98% | 108,642 | -17.38% | 117,210 | 643.45% | 144,754 | -91.67% | 176,695 | -28.05% | 197,880 | 191.64% | 295,583 | -29.66% | 332,087 | -1209.44% | 426,529 | -85.38% | 579,197 | 413.1% | 882,061 | -985.85% | 939,365 | 196.92% | 1,079,253 | 207.38% | 1,351,470 | 217.42% |
| 攤銷費用 | 4,032 | 4.17% | 8,508 | -0.74% | 15,956 | -2.55% | 15,738 | 86.4% | 23,985 | -15.19% | 26,655 | -4.23% | 31,955 | 30.95% | 13,587 | -1.36% | 56,130 | -204.42% | 50,294 | -10.07% | 52,605 | 37.52% | 43,428 | -48.54% | 51,621 | 10.82% | 53,819 | 10.34% | 64,246 | 10.34% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,983) | -5.16% | (3,470) | 0.3% | 2,720 | -0.44% | 9,396 | 51.58% | (6,449) | 4.08% | 17,175 | -2.73% | 3,248 | 3.15% | (531) | 0.05% | 4,436 | -16.16% | 11,104 | -2.22% | 42,457 | 30.28% | 29,547 | -33.02% | (6,561) | -1.38% | 58,644 | 11.27% | 16,241 | 2.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 454,585 | 470.36% | 1,007,366 | -88% | 189,026 | -30.24% | (783,354) | -4300.36% | 40,729 | -25.79% | 160,850 | -25.53% | 1,450,310 | 1404.59% | (262,896) | 26.38% | 61,913 | -225.48% | (52,969) | 10.6% | (2,052) | -1.46% | (55,334) | 61.85% | 34,796 | 7.29% | 21,833 | 4.2% | (71,898) | -11.57% |
| 利息費用 | 45,482 | 47.06% | 38,936 | -3.4% | 25,879 | -4.14% | 24,251 | 133.13% | 11,879 | -7.52% | 13,152 | -2.09% | 13,687 | 13.26% | 13,605 | -1.37% | 20,648 | -75.2% | 30,061 | -6.02% | 43,288 | 30.87% | 52,818 | -59.03% | 55,575 | 11.65% | 77,596 | 14.91% | 92,652 | 14.91% |
| 利息收入 | (5,630) | -5.83% | (5,452) | 0.48% | (8,740) | 1.4% | (4,334) | -23.79% | (1,083) | 0.69% | (2,046) | 0.32% | (5,225) | -5.06% | (4,955) | 0.5% | (3,962) | 14.43% | (2,601) | 0.52% | (5,310) | -3.79% | (6,736) | 7.53% | (4,950) | -1.04% | (7,643) | -1.47% | (6,767) | -1.09% |
| 股利收入 | (19,169) | -19.83% | (8,924) | 0.78% | (7,271) | 1.16% | (3,760) | -20.64% | (5,241) | 3.32% | (6,984) | 1.11% | (1,271) | -1.23% | (1,737) | 0.17% | (576) | 2.1% | (1,144) | 0.23% | (1,018) | -0.73% | (435) | 0.49% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (28,631) | -29.62% | 55,820 | -4.88% | 24,348 | -3.9% | (31,702) | -174.03% | 27,834 | -17.63% | 32,979 | -5.23% | 26,228 | 25.4% | (1,424) | 0.14% | (23,102) | 84.14% | (24,631) | 4.93% | (20,046) | -14.3% | (17,419) | 19.47% | (25,228) | -5.29% | (37,477) | -7.2% | (43,661) | -7.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | (46) | -0.05% | (154) | 0.01% | 36 | -0.01% | 0 | 0% | (3,184) | 2.02% | (1,607) | 0.26% | (304) | -0.29% | (618) | -0.44% | (1,780) | 1.99% | (250) | -0.05% | ||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (750) | 0.07% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,000) | 0.17% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 495,050 | 512.23% | 1,181,222 | -103.19% | 352,393 | -56.38% | (656,555) | -3604.28% | 231,007 | -146.29% | 416,869 | -66.17% | 1,484,163 | 1437.38% | 55,416 | -5.56% | 446,801 | -1627.22% | 451,443 | -90.37% | 715,019 | 509.97% | 927,745 | -1036.91% | 1,048,074 | 219.71% | 1,248,721 | 239.94% | 1,397,534 | 224.83% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 88,927 | 92.01% | (1,190,320) | 103.99% | (375,777) | 60.13% | (147,313) | -808.7% | 48,650 | -30.81% | (890,740) | 141.38% | (664,564) | -643.61% | (864,174) | 86.71% | ||||||||||||||
| 應收票據(增加)減少 | 1,077 | 1.11% | (235) | 0.02% | (7,270) | 1.16% | 8,202 | 45.03% | 2,399 | -1.52% | 158 | -0.03% | (4,117) | -3.99% | (10,306) | 1.03% | 19,381 | -70.58% | 13,728 | -2.75% | 1,037 | 0.74% | 14,134 | -15.8% | 2,559 | 0.54% | 25,075 | 4.82% | (2,496) | -0.4% |
| 應收帳款(增加)減少 | (16,563) | -17.14% | (92,244) | 8.06% | (48,930) | 7.83% | 77,627 | 426.15% | (12,170) | 7.71% | 67,912 | -10.78% | 143,507 | 138.98% | (9,549) | 0.96% | 400,539 | -1458.73% | (132,620) | 26.55% | (229,607) | -163.76% | (122,235) | 136.62% | (148,880) | -31.21% | (139,766) | -26.86% | 329,082 | 52.94% |
| 其他應收款(增加)減少 | (19,605) | -20.29% | 7,785 | -0.68% | (81,241) | 13% | 14,103 | 77.42% | 9,326 | -5.91% | 212,812 | -33.78% | 142,922 | 138.42% | 58,000 | -5.82% | (32,111) | 116.95% | (9,949) | 1.99% | (12,886) | -9.19% | (21,471) | 24% | (11,405) | -2.39% | 159,507 | 30.65% | 69,665 | 11.21% |
| 存貨(增加)減少 | (128,417) | -132.87% | 111,633 | -9.75% | 52,798 | -8.45% | 307,019 | 1685.44% | 28,425 | -18% | 199,437 | -31.65% | (8,787) | -8.51% | (373,483) | 37.48% | 69,895 | -254.55% | 170,461 | -34.12% | 251,601 | 179.45% | (50,933) | 56.93% | 228,931 | 47.99% | 54,481 | 10.47% | (337,399) | -54.28% |
| 其他流動資產(增加)減少 | (45,401) | -46.98% | (36,605) | 3.2% | (32,113) | 5.14% | (15,996) | -87.81% | (26,287) | 16.65% | 2,290 | -0.36% | (92,595) | -89.68% | 13,868 | -1.39% | 38,533 | -140.33% | 7,383 | -1.48% | (76,546) | -54.59% | (59,250) | 66.22% | (62,930) | -13.19% | (102,276) | -19.65% | 14,814 | 2.38% |
| 其他營業資產(增加)減少 | 1,030 | 1.07% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (118,952) | -123.08% | (1,199,986) | 104.83% | (492,533) | 78.81% | 243,642 | 1337.52% | 50,343 | -31.88% | (408,131) | 64.78% | (483,634) | -468.39% | (1,185,644) | 118.97% | 123,440 | -449.56% | (416,809) | 83.44% | (195,692) | -139.57% | (301,331) | 336.79% | (115,967) | -24.31% | (124,118) | -23.85% | (57,565) | -9.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 3,590 | 3.71% | (3,134) | 0.27% | (5,821) | 0.93% | (5,830) | -32% | (14,369) | 9.1% | (31,021) | 4.92% | (1,933) | -1.87% | 325 | -0.03% | (15,695) | 57.16% | (6,317) | 1.26% | (29,473) | -21.02% | (11,057) | 12.36% | (24,095) | -5.05% | (26,410) | -5.07% | 4,434 | 0.71% |
| 合約負債增加(減少) | 9,053 | 9.37% | (4,979) | 0.43% | (2,073) | 0.33% | 28,302 | -2.84% | 17,422 | -63.45% | ||||||||||||||||||||
| 應付票據增加(減少) | 34,183 | 35.37% | 23,284 | -2.03% | (221,471) | 35.44% | (154,109) | -846.01% | (241,809) | 153.13% | (206,506) | 32.78% | 515,145 | 498.91% | 17,885 | -1.79% | (90,697) | 330.31% | 66,179 | -13.25% | 15,963 | 11.39% | (162,708) | 181.85% | (26,976) | -5.18% | (58,989) | -9.49% | ||
| 其他應付款增加(減少) | (43,818) | -45.34% | 5,521 | -0.48% | (19,719) | 3.16% | (46,456) | -255.03% | (58,404) | 36.99% | (183,204) | 29.08% | (115,151) | -111.52% | (102,693) | 10.3% | (77,988) | 284.03% | (8,853) | 1.77% | 980 | 0.7% | (50,945) | 56.94% | (12,188) | -2.56% | (710) | -0.14% | (5,347) | -0.86% |
| 其他流動負債增加(減少) | 48,984 | 50.68% | (22,287) | 1.95% | 22,140 | -3.54% | 4,430 | 24.32% | 27,763 | -17.58% | 106,864 | -16.96% | 94,758 | 91.77% | 19,549 | -1.96% | 42,013 | -153.01% | (36,794) | 7.37% | 49,655 | 35.41% | 7,430 | -8.3% | 93,884 | 19.68% | 72,650 | 13.96% | (46,362) | -7.46% |
| 與營業活動相關之負債之淨變動合計 | 51,992 | 53.8% | (1,595) | 0.14% | (227,046) | 36.33% | (218,507) | -1199.53% | (286,710) | 181.57% | (300,098) | 47.63% | 480,065 | 464.93% | (36,632) | 3.68% | (140,262) | 510.82% | 8,304 | -1.66% | 31,912 | 22.76% | (222,972) | 249.21% | 115,609 | 24.24% | 13,753 | 2.64% | (624,636) | -100.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,960) | -69.28% | (1,201,581) | 104.97% | (719,579) | 115.13% | 25,135 | 137.98% | (236,367) | 149.69% | (708,229) | 112.41% | (3,569) | -3.46% | (1,222,276) | 122.64% | (16,822) | 61.26% | (408,505) | 81.78% | (163,780) | -116.81% | (524,303) | 586% | (358) | -0.08% | (110,365) | -21.21% | (682,201) | -109.75% |
| 調整項目合計 | 428,090 | 442.95% | (20,359) | 1.78% | (367,186) | 58.75% | (631,420) | -3466.29% | (5,360) | 3.39% | (291,360) | 46.24% | 1,480,594 | 1433.92% | (1,166,860) | 117.08% | 429,979 | -1565.95% | 42,938 | -8.6% | 551,239 | 393.16% | 403,442 | -450.91% | 1,047,716 | 219.64% | 1,138,356 | 218.73% | 715,333 | 115.08% |
| 營運產生之現金流入(流出) | 144,311 | 149.32% | (1,121,998) | 98.02% | (630,432) | 100.87% | 47,811 | 262.47% | (136,551) | 86.47% | (479,323) | 76.08% | 179,114 | 173.47% | (987,521) | 99.09% | (8,365) | 30.46% | (468,678) | 93.82% | 182,233 | 129.97% | (34,087) | 38.1% | 540,338 | 113.27% | 597,529 | 114.81% | 704,524 | 113.34% |
| 收取之利息 | 4,861 | 5.03% | 6,125 | -0.54% | 8,382 | -1.34% | 4,210 | 23.11% | 990 | -0.63% | 2,109 | -0.33% | 3,863 | 3.74% | 5,011 | -0.5% | 4,198 | -15.29% | 2,771 | -0.55% | 5,778 | 4.12% | 7,012 | -7.84% | 4,617 | 0.97% | 7,389 | 1.42% | 9,504 | 1.53% |
| 收取之股利 | 5,271 | 5.45% | 3,195 | -0.28% | 4,299 | -0.69% | 165 | 0.91% | 674 | -0.43% | 806 | -0.13% | 1,271 | 1.23% | 1,720 | -0.17% | 576 | -2.1% | 1,144 | -0.23% | 1,018 | 0.73% | 435 | -0.49% | ||||||
| 支付之利息 | (46,112) | -47.71% | (37,391) | 3.27% | (25,015) | 4% | (24,000) | -131.75% | (11,799) | 7.47% | (12,745) | 2.02% | (13,141) | -12.73% | (15,077) | 1.51% | (21,358) | 77.78% | (34,014) | 6.81% | (47,375) | -33.79% | (61,053) | 68.24% | (64,139) | -13.45% | (84,487) | -16.23% | (92,437) | -14.87% |
| 退還(支付)之所得稅 | (11,685) | -12.09% | 5,368 | -0.47% | 17,777 | -2.84% | (9,970) | -54.73% | (11,223) | 7.11% | (140,886) | 22.36% | (67,852) | -65.71% | (740) | 0.07% | (2,509) | 9.14% | (763) | 0.15% | (1,445) | -1.03% | (1,779) | 1.99% | (3,796) | -0.8% | 0 | 0% | (2) | 0% |
| 營業活動之淨現金流入(流出) | 96,646 | 100% | (1,144,701) | 100% | (624,989) | 100% | 18,216 | 100% | (157,909) | 100% | (630,039) | 100% | 103,255 | 100% | (996,607) | 100% | (27,458) | 100% | (499,540) | 100% | 140,209 | 100% | (89,472) | 100% | 477,020 | 100% | 520,431 | 100% | 621,589 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 135,413 | 156.82% | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 11,668 | 13.51% | 5,470 | -3.68% | 0 | 0% | 4,272 | -5.16% | 2,337 | 36% | 4,642 | -1.37% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,570) | -6.45% | (8,750) | 5.89% | (29,000) | 41.19% | (17,394) | 20.99% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,383 | 15.5% | 8,000 | -5.38% | 11,622 | -16.51% | 0 | 0% | 993 | 15.3% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,800) | -2.08% | (57,531) | 38.72% | 0 | 0% | (24,452) | 29.51% | (2,400) | -36.97% | (11,662) | 3.43% | (36,889) | -11.22% | (200,231) | 102.56% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,315 | 5% | 4,315 | -2.9% | 0 | 0% | 47,651 | 734% | ||||||||||||||||||||||
| 預付投資款增加 | (50,000) | -57.9% | (69,410) | 46.72% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,629) | -7.68% | (23,878) | 16.07% | (36,329) | 51.6% | (15,651) | 18.89% | (15,080) | -232.29% | (19,142) | 5.63% | (6,456) | -1.96% | (4,775) | 2.45% | (47,518) | 54.36% | (26,932) | -4.2% | (549) | 0.66% | (2,167) | -2.39% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 231 | 0.27% | 364 | -0.24% | 0 | 0% | 4 | 0% | 4,027 | 62.03% | 1,694 | -0.5% | 304 | 0.09% | 3,000 | -1.54% | 182 | -0.21% | 9 | 0% | 2,812 | -3.36% | 2,408 | 2.66% | 2,111 | -1.48% | 5,488 | -0.98% | 100 | -0.04% |
| 取得無形資產 | (5,533) | -6.41% | (3,668) | 2.47% | (7,720) | 10.97% | (15,099) | 18.22% | (7,038) | -108.41% | (16,214) | 4.77% | (11,124) | -3.38% | (19,049) | 9.76% | (40,419) | 46.24% | (39,687) | -6.19% | (60,057) | 71.72% | (26,818) | -29.62% | (8,016) | 5.62% | (128,930) | 23.14% | (43,515) | 16.05% |
| 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 | (4,754) | -5.51% | (230) | 0.15% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (4,373) | -5.06% | 0 | 0% | 22 | -0.03% | 1,094 | -1.32% | (2,786) | -42.91% | (5,987) | 1.76% | 9,167 | 2.79% | (9,663) | 4.95% | (17,876) | 20.45% | (34,220) | -5.34% | (14,234) | 17% | (22,090) | -24.4% | (6,201) | 4.34% | (87,026) | 15.62% | 27,012 | -9.96% |
| 投資活動之淨現金流入(流出) | 86,351 | 100% | (148,580) | 100% | (70,405) | 100% | (82,869) | 100% | 6,492 | 100% | (339,948) | 100% | 328,743 | 100% | (195,229) | 100% | (87,417) | 100% | 640,828 | 100% | (83,738) | 100% | 90,544 | 100% | (142,737) | 100% | (557,158) | 100% | (271,073) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 130,000 | 27.8% | 310,000 | 154.07% | 120,000 | -71.82% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | (31,500) | 7.43% | 0 | 0% | (103,011) | -102.23% | 26,664 | 2.99% | 5,545 | -7.4% | (100,000) | 3.76% | (32,546) | 9.08% | (289,703) | 37.41% | (28,221) | 11.44% | (115,010) | 17.71% | (507,984) | 73.13% | (933,180) | 138.63% | (110,952) | 11.63% | ||||
| 應付短期票券增加 | 90,000 | -21.22% | 100,000 | 21.38% | 150,000 | 74.55% | (199,967) | 25.83% | ||||||||||||||||||||||
| 舉借長期借款 | 240,000 | -56.58% | 800,000 | 171.05% | 200,000 | 99.4% | 180,000 | -107.73% | 830,000 | 823.67% | 1,520,000 | 170.36% | 320,000 | -426.89% | 0 | 0% | 250,000 | -69.76% | 2,120,000 | -273.8% | 780,000 | -316.2% | 636,401 | -98.02% | 486,473 | -70.03% | 1,302,595 | -193.52% | 0 | 0% |
| 償還長期借款 | (708,000) | 166.92% | (548,000) | -117.17% | (450,000) | -223.65% | (446,250) | 267.07% | (606,250) | -601.63% | (632,750) | -70.92% | (372,210) | 496.54% | (2,398,140) | 90.14% | (550,520) | 153.62% | (2,402,563) | 310.29% | (649,032) | 263.11% | (1,162,894) | 179.11% | (772,948) | 111.27% | (899,913) | 133.69% | (770,834) | 80.78% |
| 租賃本金償還 | (18,014) | 4.25% | (18,123) | -3.87% | (18,187) | -9.04% | (17,594) | 10.53% | (17,596) | -17.46% | (18,017) | -2.02% | (20,992) | 28% | (16,270) | 0.61% | ||||||||||||||
| 其他非流動負債增加 | 88 | -0.02% | 178 | 0.04% | 1,629 | -0.45% | ||||||||||||||||||||||||
| 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% |
| 非控制權益變動 | 3,282 | -0.77% | 3,641 | 0.78% | 9,718 | 4.83% | 0 | 0% | (62,240) | 2.34% | (26,938) | 7.52% | 0 | 0% | (122,788) | 49.78% | 1,139 | -0.18% | 111,547 | -16.06% | (3,320) | 0.49% | 12,331 | -1.29% | ||||||
| 籌資活動之淨現金流入(流出) | (424,144) | 100% | 467,696 | 100% | 201,205 | 100% | (167,091) | 100% | 100,768 | 100% | 892,211 | 100% | (74,960) | 100% | (2,660,420) | 100% | (358,375) | 100% | (774,298) | 100% | (246,676) | 100% | (649,254) | 100% | (694,644) | 100% | (673,122) | 100% | (954,272) | 100% |
| 匯率變動對現金及約當現金之影響 | 36,432 | 37,020 | 4,711 | (12,813) | 104,905 | (25,081) | (43,019) | 27,289 | (28,603) | (60,933) | (50,301) | (52,686) | 37,901 | 112,407 | (50,123) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (204,715) | (788,565) | (489,478) | (244,557) | 54,256 | (102,857) | 314,019 | (3,824,967) | (501,853) | (693,943) | (240,506) | (700,868) | (322,460) | (597,442) | (653,879) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,877,568 | 2,637,373 | 2,943,293 | 2,763,663 | 2,613,653 | 3,697,814 | 3,327,127 | 6,699,312 | 3,375,701 | 3,874,306 | 4,572,563 | 4,847,874 | 4,148,317 | 4,287,701 | 4,134,598 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,672,853 | 1,848,808 | 2,453,815 | 2,519,106 | 2,667,909 | 3,594,957 | 3,641,146 | 2,874,345 | 2,873,848 | 3,180,363 | 4,332,057 | 4,147,006 | 3,825,857 | 3,690,259 | 3,480,719 | |||||||||||||||
| 現金及約當現金 | 2,672,853 | 9.33% | 1,848,808 | 7.08% | 2,453,815 | 9.68% | 2,519,106 | 10.62% | 2,667,909 | 11.12% | 3,594,957 | 14.37% | 3,641,146 | 14.6% | 2,874,345 | 12.47% | 2,873,848 | 11.46% | 3,180,363 | 11.43% | 4,332,057 | 13.17% | 4,147,006 | 10.92% | 3,825,857 | 9.39% | 3,690,259 | 7.68% | 3,480,719 | 6.65% |
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) | (283,779) | -13.67% | (1,101,639) | -61.54% | (263,246) | -14.31% | 679,231 | 39.22% | (131,191) | -6.41% | (187,963) | -8.55% | (1,301,480) | -48.75% | 179,339 | 9.78% | (438,344) | -22.3% | (511,616) | -23.02% | (369,006) | -13.18% | (437,529) | -12.54% | (507,378) | -12.88% | (540,827) | -12.93% | (10,809) | -0.22% |
| 本期稅前淨利(淨損) | (283,779) | -293.63% | (1,101,639) | 96.24% | (263,246) | 42.12% | 679,231 | 3728.76% | (131,191) | 83.08% | (187,963) | 29.83% | (1,301,480) | -1260.45% | 179,339 | -17.99% | (438,344) | 1596.42% | (511,616) | 102.42% | (369,006) | -263.18% | (437,529) | 489.01% | (507,378) | -106.36% | (540,827) | -103.92% | (10,809) | -1.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 49,410 | 51.12% | 91,342 | -7.98% | 108,642 | -17.38% | 117,210 | 643.45% | 144,754 | -91.67% | 176,695 | -28.05% | 197,880 | 191.64% | 295,583 | -29.66% | 332,087 | -1209.44% | 426,529 | -85.38% | 579,197 | 413.1% | 882,061 | -985.85% | 939,365 | 196.92% | 1,079,253 | 207.38% | 1,351,470 | 217.42% |
| 攤銷費用 | 4,032 | 4.17% | 8,508 | -0.74% | 15,956 | -2.55% | 15,738 | 86.4% | 23,985 | -15.19% | 26,655 | -4.23% | 31,955 | 30.95% | 13,587 | -1.36% | 56,130 | -204.42% | 50,294 | -10.07% | 52,605 | 37.52% | 43,428 | -48.54% | 51,621 | 10.82% | 53,819 | 10.34% | 64,246 | 10.34% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,983) | -5.16% | (3,470) | 0.3% | 2,720 | -0.44% | 9,396 | 51.58% | (6,449) | 4.08% | 17,175 | -2.73% | 3,248 | 3.15% | (531) | 0.05% | 4,436 | -16.16% | 11,104 | -2.22% | 42,457 | 30.28% | 29,547 | -33.02% | (6,561) | -1.38% | 58,644 | 11.27% | 16,241 | 2.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 454,585 | 470.36% | 1,007,366 | -88% | 189,026 | -30.24% | (783,354) | -4300.36% | 40,729 | -25.79% | 160,850 | -25.53% | 1,450,310 | 1404.59% | (262,896) | 26.38% | 61,913 | -225.48% | (52,969) | 10.6% | (2,052) | -1.46% | (55,334) | 61.85% | 34,796 | 7.29% | 21,833 | 4.2% | (71,898) | -11.57% |
| 利息費用 | 45,482 | 47.06% | 38,936 | -3.4% | 25,879 | -4.14% | 24,251 | 133.13% | 11,879 | -7.52% | 13,152 | -2.09% | 13,687 | 13.26% | 13,605 | -1.37% | 20,648 | -75.2% | 30,061 | -6.02% | 43,288 | 30.87% | 52,818 | -59.03% | 55,575 | 11.65% | 77,596 | 14.91% | 92,652 | 14.91% |
| 利息收入 | (5,630) | -5.83% | (5,452) | 0.48% | (8,740) | 1.4% | (4,334) | -23.79% | (1,083) | 0.69% | (2,046) | 0.32% | (5,225) | -5.06% | (4,955) | 0.5% | (3,962) | 14.43% | (2,601) | 0.52% | (5,310) | -3.79% | (6,736) | 7.53% | (4,950) | -1.04% | (7,643) | -1.47% | (6,767) | -1.09% |
| 股利收入 | (19,169) | -19.83% | (8,924) | 0.78% | (7,271) | 1.16% | (3,760) | -20.64% | (5,241) | 3.32% | (6,984) | 1.11% | (1,271) | -1.23% | (1,737) | 0.17% | (576) | 2.1% | (1,144) | 0.23% | (1,018) | -0.73% | (435) | 0.49% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (28,631) | -29.62% | 55,820 | -4.88% | 24,348 | -3.9% | (31,702) | -174.03% | 27,834 | -17.63% | 32,979 | -5.23% | 26,228 | 25.4% | (1,424) | 0.14% | (23,102) | 84.14% | (24,631) | 4.93% | (20,046) | -14.3% | (17,419) | 19.47% | (25,228) | -5.29% | (37,477) | -7.2% | (43,661) | -7.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | (46) | -0.05% | (154) | 0.01% | 36 | -0.01% | 0 | 0% | (3,184) | 2.02% | (1,607) | 0.26% | (304) | -0.29% | (618) | -0.44% | (1,780) | 1.99% | (250) | -0.05% | ||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (750) | 0.07% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,000) | 0.17% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 495,050 | 512.23% | 1,181,222 | -103.19% | 352,393 | -56.38% | (656,555) | -3604.28% | 231,007 | -146.29% | 416,869 | -66.17% | 1,484,163 | 1437.38% | 55,416 | -5.56% | 446,801 | -1627.22% | 451,443 | -90.37% | 715,019 | 509.97% | 927,745 | -1036.91% | 1,048,074 | 219.71% | 1,248,721 | 239.94% | 1,397,534 | 224.83% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 88,927 | 92.01% | (1,190,320) | 103.99% | (375,777) | 60.13% | (147,313) | -808.7% | 48,650 | -30.81% | (890,740) | 141.38% | (664,564) | -643.61% | (864,174) | 86.71% | ||||||||||||||
| 應收票據(增加)減少 | 1,077 | 1.11% | (235) | 0.02% | (7,270) | 1.16% | 8,202 | 45.03% | 2,399 | -1.52% | 158 | -0.03% | (4,117) | -3.99% | (10,306) | 1.03% | 19,381 | -70.58% | 13,728 | -2.75% | 1,037 | 0.74% | 14,134 | -15.8% | 2,559 | 0.54% | 25,075 | 4.82% | (2,496) | -0.4% |
| 應收帳款(增加)減少 | (16,563) | -17.14% | (92,244) | 8.06% | (48,930) | 7.83% | 77,627 | 426.15% | (12,170) | 7.71% | 67,912 | -10.78% | 143,507 | 138.98% | (9,549) | 0.96% | 400,539 | -1458.73% | (132,620) | 26.55% | (229,607) | -163.76% | (122,235) | 136.62% | (148,880) | -31.21% | (139,766) | -26.86% | 329,082 | 52.94% |
| 其他應收款(增加)減少 | (19,605) | -20.29% | 7,785 | -0.68% | (81,241) | 13% | 14,103 | 77.42% | 9,326 | -5.91% | 212,812 | -33.78% | 142,922 | 138.42% | 58,000 | -5.82% | (32,111) | 116.95% | (9,949) | 1.99% | (12,886) | -9.19% | (21,471) | 24% | (11,405) | -2.39% | 159,507 | 30.65% | 69,665 | 11.21% |
| 存貨(增加)減少 | (128,417) | -132.87% | 111,633 | -9.75% | 52,798 | -8.45% | 307,019 | 1685.44% | 28,425 | -18% | 199,437 | -31.65% | (8,787) | -8.51% | (373,483) | 37.48% | 69,895 | -254.55% | 170,461 | -34.12% | 251,601 | 179.45% | (50,933) | 56.93% | 228,931 | 47.99% | 54,481 | 10.47% | (337,399) | -54.28% |
| 其他流動資產(增加)減少 | (45,401) | -46.98% | (36,605) | 3.2% | (32,113) | 5.14% | (15,996) | -87.81% | (26,287) | 16.65% | 2,290 | -0.36% | (92,595) | -89.68% | 13,868 | -1.39% | 38,533 | -140.33% | 7,383 | -1.48% | (76,546) | -54.59% | (59,250) | 66.22% | (62,930) | -13.19% | (102,276) | -19.65% | 14,814 | 2.38% |
| 其他營業資產(增加)減少 | 1,030 | 1.07% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (118,952) | -123.08% | (1,199,986) | 104.83% | (492,533) | 78.81% | 243,642 | 1337.52% | 50,343 | -31.88% | (408,131) | 64.78% | (483,634) | -468.39% | (1,185,644) | 118.97% | 123,440 | -449.56% | (416,809) | 83.44% | (195,692) | -139.57% | (301,331) | 336.79% | (115,967) | -24.31% | (124,118) | -23.85% | (57,565) | -9.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 3,590 | 3.71% | (3,134) | 0.27% | (5,821) | 0.93% | (5,830) | -32% | (14,369) | 9.1% | (31,021) | 4.92% | (1,933) | -1.87% | 325 | -0.03% | (15,695) | 57.16% | (6,317) | 1.26% | (29,473) | -21.02% | (11,057) | 12.36% | (24,095) | -5.05% | (26,410) | -5.07% | 4,434 | 0.71% |
| 合約負債增加(減少) | 9,053 | 9.37% | (4,979) | 0.43% | (2,073) | 0.33% | 28,302 | -2.84% | 17,422 | -63.45% | ||||||||||||||||||||
| 應付票據增加(減少) | 34,183 | 35.37% | 23,284 | -2.03% | (221,471) | 35.44% | (154,109) | -846.01% | (241,809) | 153.13% | (206,506) | 32.78% | 515,145 | 498.91% | 17,885 | -1.79% | (90,697) | 330.31% | 66,179 | -13.25% | 15,963 | 11.39% | (162,708) | 181.85% | (26,976) | -5.18% | (58,989) | -9.49% | ||
| 其他應付款增加(減少) | (43,818) | -45.34% | 5,521 | -0.48% | (19,719) | 3.16% | (46,456) | -255.03% | (58,404) | 36.99% | (183,204) | 29.08% | (115,151) | -111.52% | (102,693) | 10.3% | (77,988) | 284.03% | (8,853) | 1.77% | 980 | 0.7% | (50,945) | 56.94% | (12,188) | -2.56% | (710) | -0.14% | (5,347) | -0.86% |
| 其他流動負債增加(減少) | 48,984 | 50.68% | (22,287) | 1.95% | 22,140 | -3.54% | 4,430 | 24.32% | 27,763 | -17.58% | 106,864 | -16.96% | 94,758 | 91.77% | 19,549 | -1.96% | 42,013 | -153.01% | (36,794) | 7.37% | 49,655 | 35.41% | 7,430 | -8.3% | 93,884 | 19.68% | 72,650 | 13.96% | (46,362) | -7.46% |
| 與營業活動相關之負債之淨變動合計 | 51,992 | 53.8% | (1,595) | 0.14% | (227,046) | 36.33% | (218,507) | -1199.53% | (286,710) | 181.57% | (300,098) | 47.63% | 480,065 | 464.93% | (36,632) | 3.68% | (140,262) | 510.82% | 8,304 | -1.66% | 31,912 | 22.76% | (222,972) | 249.21% | 115,609 | 24.24% | 13,753 | 2.64% | (624,636) | -100.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,960) | -69.28% | (1,201,581) | 104.97% | (719,579) | 115.13% | 25,135 | 137.98% | (236,367) | 149.69% | (708,229) | 112.41% | (3,569) | -3.46% | (1,222,276) | 122.64% | (16,822) | 61.26% | (408,505) | 81.78% | (163,780) | -116.81% | (524,303) | 586% | (358) | -0.08% | (110,365) | -21.21% | (682,201) | -109.75% |
| 調整項目合計 | 428,090 | 442.95% | (20,359) | 1.78% | (367,186) | 58.75% | (631,420) | -3466.29% | (5,360) | 3.39% | (291,360) | 46.24% | 1,480,594 | 1433.92% | (1,166,860) | 117.08% | 429,979 | -1565.95% | 42,938 | -8.6% | 551,239 | 393.16% | 403,442 | -450.91% | 1,047,716 | 219.64% | 1,138,356 | 218.73% | 715,333 | 115.08% |
| 營運產生之現金流入(流出) | 144,311 | 149.32% | (1,121,998) | 98.02% | (630,432) | 100.87% | 47,811 | 262.47% | (136,551) | 86.47% | (479,323) | 76.08% | 179,114 | 173.47% | (987,521) | 99.09% | (8,365) | 30.46% | (468,678) | 93.82% | 182,233 | 129.97% | (34,087) | 38.1% | 540,338 | 113.27% | 597,529 | 114.81% | 704,524 | 113.34% |
| 收取之利息 | 4,861 | 5.03% | 6,125 | -0.54% | 8,382 | -1.34% | 4,210 | 23.11% | 990 | -0.63% | 2,109 | -0.33% | 3,863 | 3.74% | 5,011 | -0.5% | 4,198 | -15.29% | 2,771 | -0.55% | 5,778 | 4.12% | 7,012 | -7.84% | 4,617 | 0.97% | 7,389 | 1.42% | 9,504 | 1.53% |
| 收取之股利 | 5,271 | 5.45% | 3,195 | -0.28% | 4,299 | -0.69% | 165 | 0.91% | 674 | -0.43% | 806 | -0.13% | 1,271 | 1.23% | 1,720 | -0.17% | 576 | -2.1% | 1,144 | -0.23% | 1,018 | 0.73% | 435 | -0.49% | ||||||
| 支付之利息 | (46,112) | -47.71% | (37,391) | 3.27% | (25,015) | 4% | (24,000) | -131.75% | (11,799) | 7.47% | (12,745) | 2.02% | (13,141) | -12.73% | (15,077) | 1.51% | (21,358) | 77.78% | (34,014) | 6.81% | (47,375) | -33.79% | (61,053) | 68.24% | (64,139) | -13.45% | (84,487) | -16.23% | (92,437) | -14.87% |
| 退還(支付)之所得稅 | (11,685) | -12.09% | 5,368 | -0.47% | 17,777 | -2.84% | (9,970) | -54.73% | (11,223) | 7.11% | (140,886) | 22.36% | (67,852) | -65.71% | (740) | 0.07% | (2,509) | 9.14% | (763) | 0.15% | (1,445) | -1.03% | (1,779) | 1.99% | (3,796) | -0.8% | 0 | 0% | (2) | 0% |
| 營業活動之淨現金流入(流出) | 96,646 | 100% | (1,144,701) | 100% | (624,989) | 100% | 18,216 | 100% | (157,909) | 100% | (630,039) | 100% | 103,255 | 100% | (996,607) | 100% | (27,458) | 100% | (499,540) | 100% | 140,209 | 100% | (89,472) | 100% | 477,020 | 100% | 520,431 | 100% | 621,589 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 135,413 | 156.82% | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 11,668 | 13.51% | 5,470 | -3.68% | 0 | 0% | 4,272 | -5.16% | 2,337 | 36% | 4,642 | -1.37% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,570) | -6.45% | (8,750) | 5.89% | (29,000) | 41.19% | (17,394) | 20.99% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,383 | 15.5% | 8,000 | -5.38% | 11,622 | -16.51% | 0 | 0% | 993 | 15.3% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,800) | -2.08% | (57,531) | 38.72% | 0 | 0% | (24,452) | 29.51% | (2,400) | -36.97% | (11,662) | 3.43% | (36,889) | -11.22% | (200,231) | 102.56% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,315 | 5% | 4,315 | -2.9% | 0 | 0% | 47,651 | 734% | ||||||||||||||||||||||
| 預付投資款增加 | (50,000) | -57.9% | (69,410) | 46.72% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,629) | -7.68% | (23,878) | 16.07% | (36,329) | 51.6% | (15,651) | 18.89% | (15,080) | -232.29% | (19,142) | 5.63% | (6,456) | -1.96% | (4,775) | 2.45% | (47,518) | 54.36% | (26,932) | -4.2% | (549) | 0.66% | (2,167) | -2.39% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 231 | 0.27% | 364 | -0.24% | 0 | 0% | 4 | 0% | 4,027 | 62.03% | 1,694 | -0.5% | 304 | 0.09% | 3,000 | -1.54% | 182 | -0.21% | 9 | 0% | 2,812 | -3.36% | 2,408 | 2.66% | 2,111 | -1.48% | 5,488 | -0.98% | 100 | -0.04% |
| 取得無形資產 | (5,533) | -6.41% | (3,668) | 2.47% | (7,720) | 10.97% | (15,099) | 18.22% | (7,038) | -108.41% | (16,214) | 4.77% | (11,124) | -3.38% | (19,049) | 9.76% | (40,419) | 46.24% | (39,687) | -6.19% | (60,057) | 71.72% | (26,818) | -29.62% | (8,016) | 5.62% | (128,930) | 23.14% | (43,515) | 16.05% |
| 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 | (4,754) | -5.51% | (230) | 0.15% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (4,373) | -5.06% | 0 | 0% | 22 | -0.03% | 1,094 | -1.32% | (2,786) | -42.91% | (5,987) | 1.76% | 9,167 | 2.79% | (9,663) | 4.95% | (17,876) | 20.45% | (34,220) | -5.34% | (14,234) | 17% | (22,090) | -24.4% | (6,201) | 4.34% | (87,026) | 15.62% | 27,012 | -9.96% |
| 投資活動之淨現金流入(流出) | 86,351 | 100% | (148,580) | 100% | (70,405) | 100% | (82,869) | 100% | 6,492 | 100% | (339,948) | 100% | 328,743 | 100% | (195,229) | 100% | (87,417) | 100% | 640,828 | 100% | (83,738) | 100% | 90,544 | 100% | (142,737) | 100% | (557,158) | 100% | (271,073) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 130,000 | 27.8% | 310,000 | 154.07% | 120,000 | -71.82% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | (31,500) | 7.43% | 0 | 0% | (103,011) | -102.23% | 26,664 | 2.99% | 5,545 | -7.4% | (100,000) | 3.76% | (32,546) | 9.08% | (289,703) | 37.41% | (28,221) | 11.44% | (115,010) | 17.71% | (507,984) | 73.13% | (933,180) | 138.63% | (110,952) | 11.63% | ||||
| 應付短期票券增加 | 90,000 | -21.22% | 100,000 | 21.38% | 150,000 | 74.55% | (199,967) | 25.83% | ||||||||||||||||||||||
| 舉借長期借款 | 240,000 | -56.58% | 800,000 | 171.05% | 200,000 | 99.4% | 180,000 | -107.73% | 830,000 | 823.67% | 1,520,000 | 170.36% | 320,000 | -426.89% | 0 | 0% | 250,000 | -69.76% | 2,120,000 | -273.8% | 780,000 | -316.2% | 636,401 | -98.02% | 486,473 | -70.03% | 1,302,595 | -193.52% | 0 | 0% |
| 償還長期借款 | (708,000) | 166.92% | (548,000) | -117.17% | (450,000) | -223.65% | (446,250) | 267.07% | (606,250) | -601.63% | (632,750) | -70.92% | (372,210) | 496.54% | (2,398,140) | 90.14% | (550,520) | 153.62% | (2,402,563) | 310.29% | (649,032) | 263.11% | (1,162,894) | 179.11% | (772,948) | 111.27% | (899,913) | 133.69% | (770,834) | 80.78% |
| 租賃本金償還 | (18,014) | 4.25% | (18,123) | -3.87% | (18,187) | -9.04% | (17,594) | 10.53% | (17,596) | -17.46% | (18,017) | -2.02% | (20,992) | 28% | (16,270) | 0.61% | ||||||||||||||
| 其他非流動負債增加 | 88 | -0.02% | 178 | 0.04% | 1,629 | -0.45% | ||||||||||||||||||||||||
| 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% |
| 非控制權益變動 | 3,282 | -0.77% | 3,641 | 0.78% | 9,718 | 4.83% | 0 | 0% | (62,240) | 2.34% | (26,938) | 7.52% | 0 | 0% | (122,788) | 49.78% | 1,139 | -0.18% | 111,547 | -16.06% | (3,320) | 0.49% | 12,331 | -1.29% | ||||||
| 籌資活動之淨現金流入(流出) | (424,144) | 100% | 467,696 | 100% | 201,205 | 100% | (167,091) | 100% | 100,768 | 100% | 892,211 | 100% | (74,960) | 100% | (2,660,420) | 100% | (358,375) | 100% | (774,298) | 100% | (246,676) | 100% | (649,254) | 100% | (694,644) | 100% | (673,122) | 100% | (954,272) | 100% |
| 匯率變動對現金及約當現金之影響 | 36,432 | 37,020 | 4,711 | (12,813) | 104,905 | (25,081) | (43,019) | 27,289 | (28,603) | (60,933) | (50,301) | (52,686) | 37,901 | 112,407 | (50,123) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (204,715) | (788,565) | (489,478) | (244,557) | 54,256 | (102,857) | 314,019 | (3,824,967) | (501,853) | (693,943) | (240,506) | (700,868) | (322,460) | (597,442) | (653,879) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,877,568 | 2,637,373 | 2,943,293 | 2,763,663 | 2,613,653 | 3,697,814 | 3,327,127 | 6,699,312 | 3,375,701 | 3,874,306 | 4,572,563 | 4,847,874 | 4,148,317 | 4,287,701 | 4,134,598 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,672,853 | 1,848,808 | 2,453,815 | 2,519,106 | 2,667,909 | 3,594,957 | 3,641,146 | 2,874,345 | 2,873,848 | 3,180,363 | 4,332,057 | 4,147,006 | 3,825,857 | 3,690,259 | 3,480,719 | |||||||||||||||
| 現金及約當現金 | 2,672,853 | 9.33% | 1,848,808 | 7.08% | 2,453,815 | 9.68% | 2,519,106 | 10.62% | 2,667,909 | 11.12% | 3,594,957 | 14.37% | 3,641,146 | 14.6% | 2,874,345 | 12.47% | 2,873,848 | 11.46% | 3,180,363 | 11.43% | 4,332,057 | 13.17% | 4,147,006 | 10.92% | 3,825,857 | 9.39% | 3,690,259 | 7.68% | 3,480,719 | 6.65% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
中環(2323) 2025年第4季「營業活動之現金流」單季為NT$8.41億元、較上一季成長242.77%；而今年初至今累積為NT$-13.3億元、較去年同期衰退-53.23%。
單季
中環(2323) 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$8.41億元，較上一季成長242.77%，為過去11年同期中的第2高。
同時中環過去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44.67%、6.27%與0.49%。
其中稅前淨利為NT$15.9億元，收益費損相關之調整項目為NT$-15.07億元，所得稅/利息等之影響數為NT$-1.21億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-13.3億元，較去年同期衰退-53.23%，為過去11年同期中的第12高。
同時中環過去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-44.33%、-50.41%與-11.33%。
其中稅前淨利為NT$20.16億元，收益費損相關之調整項目為NT$-16.78億元，所得稅/利息等之影響數為NT$2.77億元
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) | 1,589,589 | 82.94% | (662,904) | -34.43% | 782,272 | 40.91% | 5,427 | 0.29% | 277,303 | 11.94% | 660,369 | 27.09% | 90,078 | 5.92% | 1,122,872 | 50.63% | (234,064) | -9.85% | (1,092,048) | -46.38% | (1,442,383) | -53.57% | (311,083) | -7.39% | (1,668,446) | -41.54% | (755,962) | -16.68% |
| 收益費損項目合計 | (1,506,949) | -179.15% | 732,254 | 246.56% | (715,129) | 247.11% | (17,329) | -6.24% | (66,369) | -15.82% | (293,643) | -47.31% | (153,141) | -94.47% | (822,743) | -523.3% | 465,843 | 125.03% | 1,235,094 | 216.11% | 1,759,353 | 219.58% | 1,044,691 | 91.16% | 2,004,555 | 221.12% | 1,384,057 | 95.46% |
| 折舊費用 | 58,167 | 6.91% | 132,147 | 44.5% | 113,325 | -39.16% | 159,911 | 57.57% | 158,370 | 37.75% | 201,548 | 32.47% | 283,071 | 174.62% | 311,264 | 197.98% | 343,116 | 92.09% | 520,843 | 91.13% | 721,366 | 90.03% | 960,098 | 83.78% | 994,141 | 109.66% | 1,188,497 | 81.98% |
| 攤銷費用 | 832 | 0.1% | 10,161 | 3.42% | 16,318 | -5.64% | 22,050 | 7.94% | 22,671 | 5.4% | 29,618 | 4.77% | 14,177 | 8.75% | 4,371 | 2.78% | 127,918 | 34.33% | 108,029 | 18.9% | 55,785 | 6.96% | 43,384 | 3.79% | 60,500 | 6.67% | (22,716) | -1.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 879,802 | 104.59% | 243,462 | 81.98% | (459,977) | 158.95% | 314,863 | 113.35% | 230,758 | 55.01% | 370,484 | 59.69% | 258,013 | 159.16% | (134,688) | -85.67% | 141,977 | 38.11% | 451,523 | 79% | 518,926 | 64.77% | 439,901 | 38.38% | 599,801 | 66.16% | 847,989 | 58.49% |
| 營業活動之淨現金流入(流出) | 841,179 | 100% | 296,984 | 100% | (289,392) | 100% | 277,791 | 100% | 419,501 | 100% | 620,729 | 100% | 162,105 | 100% | 157,222 | 100% | 372,575 | 100% | 571,524 | 100% | 801,243 | 100% | 1,146,038 | 100% | 906,542 | 100% | 1,449,819 | 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) | 2,016,000 | 28.07% | (243,481) | -3.27% | 1,803,970 | 24.43% | (936,472) | -12.17% | 278,374 | 3.19% | 229,550 | 2.44% | 213,679 | 3.03% | 506,030 | 5.81% | (982,074) | -10.73% | (2,069,456) | -18.88% | (2,707,079) | -21.17% | (1,637,870) | -10.15% | (3,436,472) | -21.88% | (672,134) | -3.41% |
| 收益費損項目合計 | (1,677,959) | 126.16% | 392,313 | -45.2% | (1,526,318) | -220.77% | 1,208,479 | -273.2% | 478,681 | -52.63% | 491,104 | 210.4% | 452,763 | -45.62% | 194,790 | 71.3% | 1,470,926 | 503.89% | 3,268,095 | 335.47% | 4,487,943 | 311.78% | 3,993,906 | 148.75% | 5,394,755 | 378.37% | 5,364,790 | 144.78% |
| 折舊費用 | 264,541 | -19.89% | 450,581 | -51.91% | 463,151 | 66.99% | 580,607 | -131.26% | 672,375 | -73.93% | 787,195 | 337.26% | 1,145,621 | -115.43% | 1,297,148 | 474.83% | 1,525,012 | 522.42% | 2,191,078 | 224.91% | 3,223,598 | 223.95% | 3,803,746 | 141.67% | 4,150,649 | 291.11% | 5,027,337 | 135.68% |
| 攤銷費用 | 19,817 | -1.49% | 57,601 | -6.64% | 59,365 | 8.59% | 84,902 | -19.19% | 102,868 | -11.31% | 105,733 | 45.3% | 82,155 | -8.28% | 158,673 | 58.08% | 308,575 | 105.71% | 259,671 | 26.66% | 195,933 | 13.61% | 185,417 | 6.91% | 207,682 | 14.57% | 169,742 | 4.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,945,440) | 146.27% | (1,343,803) | 154.81% | (616,436) | -89.16% | (929,892) | 210.22% | (1,640,021) | 180.33% | (598,113) | -256.25% | (1,790,426) | 180.4% | (511,032) | -187.07% | (276,728) | -94.8% | (269,779) | -27.69% | (270,006) | -18.76% | 383,152 | 14.27% | (421,030) | -29.53% | (766,297) | -20.68% |
| 營業活動之淨現金流入(流出) | (1,330,068) | 100% | (868,042) | 100% | 691,360 | 100% | (442,348) | 100% | (909,438) | 100% | 233,410 | 100% | (992,481) | 100% | 273,184 | 100% | 291,915 | 100% | 974,187 | 100% | 1,439,448 | 100% | 2,684,981 | 100% | 1,425,798 | 100% | 3,705,383 | 100% |
投資活動之淨現金流
中環(2323) 2025年第4季「投資活動之淨現金流」單季為NT$15.29億元、較上一季成長3456.04%；而今年初至今累積為NT$12.53億元、較去年同期成長484.74%。
單季
中環(2323) 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$15.29億元，較上一季成長3456.04%，為過去11年同期中的第2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$12.53億元，較去年同期成長484.74%，為過去11年同期中的第3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) | 1,528,779 | 100% | 18,149 | 100% | (83,971) | 100% | (64,190) | 100% | (214,002) | 100% | (52,002) | 100% | 152,950 | 100% | 4,008,763 | 100% | (19,432) | 100% | 237,986 | 100% | 274,441 | 100% | (303,252) | 100% | 877,280 | 100% | (154,744) | 100% |
| 取得不動產、廠房及設備 | (36,272) | -2.37% | (35,957) | -198.12% | (2,530) | 3.01% | (16,884) | 26.3% | (16,684) | 7.8% | (35,807) | 68.86% | 17,558 | 11.48% | (6,538) | -0.16% | (1,295) | 6.66% | (364) | -0.15% | (2,379) | -0.87% | (7,947) | 2.62% | (13,494) | -1.54% | 1,401 | -0.91% |
| 處分不動產、廠房及設備 | 2,191 | 0.14% | 550 | 3.03% | 15,253 | -18.16% | 324 | -0.5% | 9,842 | -4.6% | 6,063 | -11.66% | 2,216 | 1.45% | 4,122,384 | 102.83% | 1,665 | -8.57% | 340 | 0.14% | 404,291 | 147.31% | 1,791 | -0.59% | 1,850 | 0.21% | 36,982 | -23.9% |
| 取得無形資產 | (1,132) | -0.07% | (2,173) | -11.97% | (3,091) | 3.68% | (10,000) | 15.58% | (28,688) | 13.41% | (23,323) | 44.85% | (14,151) | -9.25% | 26,269 | 0.66% | (24,046) | 123.74% | (33,401) | -14.03% | (73,867) | -26.92% | (4,621) | 1.52% | 18,462 | 2.1% | (78,014) | 50.41% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,710) | -0.31% | (32,548) | -179.34% | (152,029) | 181.05% | (18) | 0.03% | (115,603) | 54.02% | (46,411) | 89.25% | (50,433) | -32.97% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,247 | 0.08% | 0 | 0% | 4,000 | -4.76% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | -33.06% | (12,965) | 15.44% | (44,575) | 69.44% | (14,924) | 6.97% | 0 | 0% | (5,448) | -3.56% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7 | 0% | 135,342 | -161.18% | 0 | 0% | 0 | 0% | 4,573 | 2.99% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,472) | -2.78% | (29,858) | -164.52% | (84,451) | 100.57% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,871 | 2.22% | 71,330 | 393.02% | 25,022 | -38.98% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (19,875) | 9.29% | (18,109) | 34.82% | (18,292) | -11.96% | (3,923) | -0.1% | ||||||||||||||||||||
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) | 1,252,924 | 100% | (325,654) | 100% | (307,025) | 100% | (229,979) | 100% | 125,872 | 100% | 584,773 | 100% | (1,383,604) | 100% | 3,915,191 | 100% | 1,330,329 | 100% | (173,975) | 100% | 294,137 | 100% | (827,561) | 100% | 1,530,987 | 100% | (645,333) | 100% |
| 取得不動產、廠房及設備 | (124,983) | -9.98% | (121,265) | 37.24% | (42,527) | 13.85% | (64,140) | 27.89% | (52,093) | -41.39% | (65,783) | -11.25% | (13,037) | 0.94% | (84,125) | -2.15% | (51,682) | -3.88% | (3,988) | 2.29% | (12,228) | -4.16% | (19,344) | 2.34% | (54,056) | -3.53% | (104,405) | 16.18% |
| 處分不動產、廠房及設備 | 5,308 | 0.42% | 2,501 | -0.77% | 26,222 | -8.54% | 4,420 | -1.92% | 20,067 | 15.94% | 12,898 | 2.21% | 7,476 | -0.54% | 4,130,614 | 105.5% | 610,439 | 45.89% | 6,796 | -3.91% | 419,129 | 142.49% | 4,509 | -0.54% | 21,476 | 1.4% | 350,344 | -54.29% |
| 取得無形資產 | (10,375) | -0.83% | (23,120) | 7.1% | (29,959) | 9.76% | (25,572) | 11.12% | (55,987) | -44.48% | (50,430) | -8.62% | (31,428) | 2.27% | (48,028) | -1.23% | (104,883) | -7.88% | (168,804) | 97.03% | (161,789) | -55% | (58,169) | 7.03% | (138,874) | -9.07% | (152,880) | 23.69% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,241) | -5.05% | (74,588) | 22.9% | (183,622) | 59.81% | (2,518) | 1.09% | (127,265) | -101.11% | (86,449) | -14.78% | (1,270,546) | 91.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,392 | 0.67% | 0 | 0% | 4,700 | -1.53% | 47,651 | -20.72% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,000) | -0.24% | (149,070) | 45.78% | (22,128) | 7.21% | (139,530) | 60.67% | (51,692) | -41.07% | 0 | 0% | (35,092) | 2.54% | (22,051) | -0.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,103 | 1.6% | 22,025 | -6.76% | 135,342 | -44.08% | 325 | -0.14% | 1,570 | 1.25% | 0 | 0% | 15,709 | -1.14% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (183,498) | -14.65% | (89,518) | 27.49% | (190,104) | 61.92% | (10,360) | 4.5% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 82,871 | 6.61% | 101,330 | -31.12% | 77,950 | -25.39% | 97,141 | -42.24% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (8,203) | -6.52% | 9,004 | 1.54% | (195,833) | 14.15% | 6,677 | 0.17% | ||||||||||||||||||||
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