2324
30.35
TWD+2.75 (9.96%)
2026.05.21收盤
仁寶－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,514,502 | 1.32% | 3,268,010 | 1.43% | 2,783,407 | 1.15% | 1,802,181 | 0.72% | 4,579,066 | 1.24% | 5,976,872 | 1.79% | 2,768,175 | 1.03% | 2,560,813 | 0.91% | 2,586,678 | 1.02% | 3,745,946 | 1.71% | 3,061,860 | 1.31% | 5,425,476 | 2.2% | 3,400,883 | 1.76% | 2,071,532 | 1.12% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,791,024 | -21.88% | 1,853,499 | 14.42% | 1,644,485 | 7.77% | 1,936,785 | 4.97% | 1,699,495 | 204.86% | 1,486,366 | -15.96% | 1,555,853 | 7.17% | 1,189,991 | 9.31% | 1,059,080 | -12.43% | 1,388,012 | 7.36% | 1,303,045 | 7% | 1,352,201 | 16.42% | 1,289,309 | -9.91% | 1,419,102 | -16.92% |
| 攤銷費用 | 118,500 | -1.45% | 153,793 | 1.2% | 133,047 | 0.63% | 152,781 | 0.39% | 133,851 | 16.13% | 120,157 | -1.29% | 112,696 | 0.52% | 88,945 | 0.7% | 78,687 | -0.92% | 135,120 | 0.72% | 120,980 | 0.65% | 185,258 | 2.25% | (31,034) | 0.24% | 710 | -0.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (10,038) | 0.12% | (2,774) | -0.02% | 36,897 | 0.17% | 4,241 | 0.01% | (21,474) | -2.59% | (16,210) | 0.17% | (30,238) | -0.14% | (28,179) | -0.22% | (6,987) | 0.08% | 734,430 | 3.9% | 89,098 | 0.48% | (59,875) | -0.73% | 25,928 | -0.2% | (32,740) | 0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 156,509 | -1.91% | 40,688 | 0.32% | 26,680 | 0.13% | 15,384 | 0.04% | 5,089 | 0.61% | (1,554) | 0.02% | 17,181 | 0.08% | (39,802) | -0.31% | ||||||||||||
| 利息費用 | 624,355 | -7.63% | 1,013,160 | 7.88% | 1,213,802 | 5.73% | 1,333,060 | 3.42% | 296,263 | 35.71% | 253,628 | -2.72% | 586,572 | 2.7% | 894,880 | 7% | 433,970 | -5.09% | 270,690 | 1.44% | 261,662 | 1.41% | 282,641 | 3.43% | 162,995 | -1.25% | 127,450 | -1.52% |
| 利息收入 | (771,595) | 9.43% | (972,600) | -7.57% | (1,059,797) | -5% | (1,048,305) | -2.69% | (482,429) | -58.15% | (390,577) | 4.19% | (372,321) | -1.72% | (477,215) | -3.73% | (259,933) | 3.05% | (135,265) | -0.72% | (120,537) | -0.65% | (235,389) | -2.86% | (191,594) | 1.47% | (123,510) | 1.47% |
| 股利收入 | 0 | 0% | (118,989) | -0.93% | (20,389) | -0.1% | (20,481) | -0.05% | (5,374) | -0.65% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | (1) | 0% | 0 | 0% | 0 | 0% | (204,924) | 1.58% | (195,630) | 2.33% |
| 股份基礎給付酬勞成本 | 2,991 | -0.04% | 0 | 0% | 773 | 0% | 1,030 | 0% | 8,975 | 1.08% | 13,432 | -0.14% | 49,948 | 0.23% | 34,476 | 0.27% | 21,849 | -0.26% | 115,020 | 0.61% | 110,409 | 0.59% | 15,267 | 0.19% | 15,639 | -0.12% | 15,022 | -0.18% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 89,887 | -1.1% | 82,178 | 0.64% | 156,918 | 0.74% | 175,508 | 0.45% | (264,009) | -31.82% | (58,295) | 0.63% | (206,708) | -0.95% | (249,245) | -1.95% | (292,401) | 3.43% | (751,388) | -3.99% | (142,822) | -0.77% | (191,448) | -2.33% | (136,303) | 1.05% | 494,562 | -5.89% |
| 處分及報廢不動產、廠房及設備損失(利益) | (28,525) | 0.35% | 8,754 | 0.07% | (3,143) | -0.01% | (5,794) | -0.01% | (6,551) | -0.79% | (7,605) | 0.08% | (2,829) | -0.01% | 46,873 | 0.37% | (28,712) | 0.34% | (90,146) | -0.48% | 2,314 | 0.01% | (26,880) | -0.33% | (203,217) | 1.56% | (81,813) | 0.98% |
| 其他項目 | (1,290) | 0.02% | (82) | 0% | (11) | 0% | (158) | 0% | 476 | 0.06% | 0 | 0% | 16,668 | 0.08% | 3,248 | 0.03% | 3,320 | -0.04% | 3,385 | 0.02% | 3,731 | 0.02% | 4,256 | 0.05% | 6,346 | -0.05% | 3,879 | -0.05% |
| 收益費損項目合計 | 1,956,430 | -23.9% | 2,057,627 | 16.01% | 2,129,262 | 10.06% | 2,553,482 | 6.55% | 1,364,312 | 164.46% | 1,399,342 | -15.02% | 1,718,092 | 7.92% | 1,461,850 | 11.44% | 1,039,053 | -12.19% | 1,754,725 | 9.31% | 1,765,716 | 9.49% | 1,360,556 | 16.52% | 222,792 | -1.71% | 1,579,260 | -18.82% |
| 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 | 16,587 | -0.2% | (136,226) | -1.06% | (31,038) | -0.15% | 156,648 | 0.4% | 3,636,466 | 438.35% | 3,273,922 | -35.15% | 2,492,137 | 11.48% | (932,629) | -7.3% | ||||||||||||
| 應收帳款(增加)減少 | (4,346,315) | 53.1% | 11,786,894 | 91.7% | 28,462,744 | 134.41% | 61,078,451 | 156.72% | (32,697,645) | -3941.46% | (39,400,801) | 423.02% | (62,288) | 0.73% | 5,643,737 | 29.93% | 21,462,147 | 115.3% | (1,420,172) | -17.25% | (32,134,067) | 247.01% | (11,380,282) | 135.65% | ||||
| 其他應收款(增加)減少 | 1,142,316 | -13.96% | 357,039 | 2.78% | (529,590) | -2.5% | (406,169) | -1.04% | (718,428) | -86.6% | (343,477) | 3.69% | (192,537) | -0.89% | 411,591 | 3.22% | 929,417 | -10.91% | (600,425) | -3.18% | (186,747) | -1% | 610,770 | 7.42% | (580,702) | 4.46% | (151,025) | 1.8% |
| 存貨(增加)減少 | (1,301,820) | 15.91% | 6,360,805 | 49.49% | 18,328,093 | 86.55% | 21,039,990 | 53.99% | 15,703,237 | 1892.91% | 8,521,898 | -91.49% | 32,626,220 | 150.31% | 23,790,584 | 186.17% | 6,211,950 | -72.89% | 6,566,049 | 34.83% | 16,875,538 | 90.66% | 6,477,563 | 78.67% | 409,663 | -3.15% | 3,056,560 | -36.43% |
| 其他流動資產(增加)減少 | (509,516) | 6.23% | (363,903) | -2.83% | 48,937 | 0.23% | (792,635) | -2.03% | (168,461) | -20.31% | (85,779) | 0.92% | (112,079) | -0.52% | 502,925 | 3.94% | (228,633) | 2.68% | 173,592 | 0.92% | 241,492 | 1.3% | 14,157 | 0.17% | 100,738 | -0.77% | 363,639 | -4.33% |
| 其他營業資產(增加)減少 | 259,001 | -3.16% | (542,075) | -4.22% | 192,288 | 0.91% | 289,441 | 0.74% | (247,075) | -29.78% | (41,308) | 0.44% | (58,076) | -0.27% | 28,338 | 0.22% | (62,620) | 0.73% | 64,086 | 0.34% | 26,659 | 0.14% | (37,972) | -0.46% | (76,722) | 0.59% | 34,430 | -0.41% |
| 與營業活動相關之資產之淨變動合計 | (4,739,747) | 57.91% | 17,462,534 | 135.86% | 46,471,434 | 219.45% | 81,365,726 | 208.77% | (14,491,906) | -1746.89% | (28,075,545) | 301.43% | 47,805,493 | 220.24% | 29,555,226 | 231.28% | 6,753,800 | -79.25% | 11,844,030 | 62.82% | 38,574,316 | 207.23% | 5,644,346 | 68.55% | (32,281,090) | 248.14% | (8,076,678) | 96.27% |
| 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) | (351,101) | 4.29% | (55,794) | -0.43% | 129,459 | 0.61% | 21,544 | 0.06% | (7,207) | -0.87% | 109,743 | -1.18% | 4,904 | 0.02% | 15,367 | 0.12% | (35,233) | 0.41% | 10,302 | 0.05% | (35,164) | -0.19% | ||||||
| 合約負債增加(減少) | 484,197 | -5.92% | (1,240,428) | -9.65% | 16,000 | 0.08% | (184,809) | -0.47% | 135,783 | 16.37% | (76,176) | 0.82% | (278,439) | -1.28% | (3,984) | -0.03% | ||||||||||||
| 應付帳款增加(減少) | (11,560,789) | 141.25% | (10,771,633) | -83.81% | (30,778,118) | -145.34% | (46,820,538) | -120.14% | 6,138,111 | 739.9% | 7,551,044 | -81.07% | (30,500,463) | -140.52% | (16,291,383) | -127.49% | (18,571,987) | 217.92% | 2,584,121 | 13.71% | (23,211,991) | -124.7% | (3,765,883) | -45.74% | 14,409,358 | -110.76% | (404,273) | 4.82% |
| 其他應付款增加(減少) | 3,840,920 | -46.93% | 103,407 | 0.8% | 774,964 | 3.66% | 2,071,909 | 5.32% | 2,318,615 | 279.49% | 3,380,633 | -36.3% | 1,134,492 | 5.23% | (4,280,538) | -33.5% | (368,801) | 4.33% | (254,848) | -1.35% | (1,529,098) | -8.21% | (201,874) | -2.45% | 233,956 | -1.8% | (1,848,341) | 22.03% |
| 負債準備增加(減少) | 0 | 0% | 34,426 | 0.27% | (25,128) | -0.12% | 9,867 | 0.03% | 36,741 | 4.43% | 33,144 | -0.36% | 10,599 | 0.05% | (14,105) | -0.11% | 157,279 | -1.85% | (330,099) | -1.75% | 261,710 | 1.41% | 95,283 | 1.16% | 28,818 | -0.22% | (119) | 0% |
| 其他流動負債增加(減少) | (607,113) | 7.42% | 1,706,309 | 13.28% | (385,479) | -1.82% | (1,160,437) | -2.98% | 162,884 | 19.63% | 271,317 | -2.91% | (263,102) | -1.21% | 714,921 | 5.59% | 57,266 | -0.67% | (187,569) | -0.99% | 90,436 | 0.49% | (266,946) | -3.24% | 657,293 | -5.05% | (651,559) | 7.77% |
| 其他營業負債增加(減少) | 141,788 | -1.73% | 285,599 | 2.22% | 127,618 | 0.6% | (341,747) | -0.88% | 339,566 | 40.93% | 166,717 | -1.79% | (269,870) | -1.24% | 571,013 | 4.47% | 56,983 | -0.67% | 143,147 | 0.76% | (2,450) | -0.01% | (80,755) | -0.98% | 91,680 | -0.7% | (173) | 0% |
| 與營業活動相關之負債之淨變動合計 | (8,052,098) | 98.38% | (9,938,114) | -77.32% | (30,140,684) | -142.33% | (46,404,211) | -119.07% | 9,124,493 | 1099.89% | 11,436,422 | -122.78% | (30,161,879) | -138.96% | (19,288,709) | -150.94% | (18,770,152) | 220.24% | 1,899,076 | 10.07% | (24,481,288) | -131.52% | (4,103,490) | -49.84% | 15,489,534 | -119.06% | (3,586,341) | 42.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,791,845) | 156.29% | 7,524,420 | 58.54% | 16,330,750 | 77.12% | 34,961,515 | 89.71% | (5,367,413) | -647% | (16,639,123) | 178.64% | 17,643,614 | 81.29% | 10,266,517 | 80.34% | (12,016,352) | 141% | 13,743,106 | 72.89% | 14,093,028 | 75.71% | 1,540,856 | 18.71% | (16,791,556) | 129.07% | (11,663,019) | 139.02% |
| 調整項目合計 | (10,835,415) | 132.38% | 9,582,047 | 74.55% | 18,460,012 | 87.17% | 37,514,997 | 96.26% | (4,003,101) | -482.54% | (15,239,781) | 163.62% | 19,361,706 | 89.2% | 11,728,367 | 91.78% | (10,977,299) | 128.8% | 15,497,831 | 82.2% | 15,858,744 | 85.2% | 2,901,412 | 35.24% | (16,568,764) | 127.36% | (10,083,759) | 120.19% |
| 營運產生之現金流入(流出) | (8,320,913) | 101.66% | 12,850,057 | 99.98% | 21,243,419 | 100.32% | 39,317,178 | 100.88% | 575,965 | 69.43% | (9,262,909) | 99.45% | 22,129,881 | 101.95% | 14,289,180 | 111.82% | (8,390,621) | 98.45% | 19,243,777 | 102.07% | 18,920,604 | 101.65% | 8,326,888 | 101.13% | (13,167,881) | 101.22% | (8,012,227) | 95.5% |
| 收取之利息 | 803,212 | -9.81% | 903,314 | 7.03% | 1,480,476 | 6.99% | 829,298 | 2.13% | 499,912 | 60.26% | 339,914 | -3.65% | 359,493 | 1.66% | 417,094 | 3.26% | 242,145 | -2.84% | 186,936 | 0.99% | 217,988 | 1.17% | 239,534 | 2.91% | 168,525 | -1.3% | 141,725 | -1.69% |
| 收取之股利 | 0 | 0% | 118,989 | 0.93% | 20,389 | 0.1% | 161,926 | 0.42% | 5,374 | 0.65% | 0 | 0% | 0 | 0% | 2,909 | 0.02% | 2 | 0% | 1 | 0% | 39,194 | 0.21% | 0 | 0% | ||||
| 支付之利息 | (638,554) | 7.8% | (742,766) | -5.78% | (1,282,902) | -6.06% | (1,218,741) | -3.13% | (285,804) | -34.45% | (223,662) | 2.4% | (615,676) | -2.84% | (791,112) | -6.19% | (398,761) | 4.68% | (256,973) | -1.36% | (378,768) | -2.03% | (231,051) | -2.81% | (123,390) | 0.95% | (82,583) | 0.98% |
| 退還(支付)之所得稅 | (28,543) | 0.35% | (276,466) | -2.15% | (285,267) | -1.35% | (116,435) | -0.3% | 34,135 | 4.11% | (167,596) | 1.8% | 24,794 | -0.29% | (319,932) | -1.7% | (184,691) | -0.99% | (101,599) | -1.23% | (91,637) | 0.7% | (632,104) | 7.53% | ||||
| 營業活動之淨現金流入(流出) | (8,184,798) | 100% | 12,853,128 | 100% | 21,176,115 | 100% | 38,973,226 | 100% | 829,582 | 100% | (9,314,253) | 100% | 21,705,835 | 100% | 12,779,058 | 100% | (8,522,441) | 100% | 18,853,809 | 100% | 18,614,327 | 100% | 8,233,772 | 100% | (13,009,457) | 100% | (8,389,558) | 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% | (2,270) | 0.04% | (2,007,107) | 43.25% | (42,878) | 1.78% | 277,312 | -15.57% | (4,356) | 0.16% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 80,929 | -1.73% | 12,601 | -0.21% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | 17,026 | -0.36% | 11,123 | -0.19% | 572 | -0.01% | 0 | 0% | 8,970 | -0.5% | 2,848 | -0.1% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 294,658 | -6.31% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (233,382) | 4.99% | (11,871) | 0.2% | (344,355) | 7.42% | (45,558) | 1.89% | (292,461) | 16.42% | (16,675) | 0.59% | (208,665) | 8.64% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103,328 | -2.21% | 0 | 0% | 0 | 0% | 1,511,226 | -62.57% | 280,202 | -15.76% | ||||||||||||||||||
| 取得採用權益法之投資 | (268,747) | 5.75% | (28,962) | 0.49% | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | 2.14% | 0 | 0% | (36,829) | 3.45% | (2,365) | 0.24% | (100,628) | 5.16% | (769,685) | 34.63% | 2,537 | -0.05% | (2,863,444) | 66.71% | ||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (22,793) | 1.17% | 0 | 0% | 0 | 0% | 18,914 | -0.44% | ||||||||||||
| 取得不動產、廠房及設備 | (4,007,577) | 85.76% | (965,732) | 16.34% | (2,933,017) | 63.2% | (2,206,909) | 91.65% | (3,102,425) | 174.22% | (2,654,158) | 94.65% | (2,704,929) | 111.99% | (1,799,921) | 101.25% | (1,072,125) | 100.55% | (994,822) | 101.23% | (1,726,867) | 88.55% | (1,446,785) | 65.1% | (1,796,926) | 35.23% | (3,971,061) | 92.51% |
| 處分不動產、廠房及設備 | 71,296 | -1.53% | (11,869) | 0.2% | 119,047 | -2.57% | 42,857 | -1.78% | 1,844,398 | -103.57% | 54,919 | -1.96% | 70,849 | -2.93% | 19,778 | -1.11% | 56,029 | -5.25% | 290,513 | -29.56% | 40,607 | -2.08% | 81,099 | -3.65% | 35,200 | -0.69% | 323,123 | -7.53% |
| 取得無形資產 | (79,254) | 1.7% | (87,290) | 1.48% | (39,639) | 0.85% | (109,749) | 4.56% | (421,667) | 23.68% | (109,454) | 3.9% | (36,432) | 1.51% | 0 | 0% | (67,962) | 6.37% | (132,681) | 13.5% | (126,897) | 6.51% | (101,272) | 4.56% | 97,334 | -1.91% | 68,896 | -1.61% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,510 | -0.09% | (130,178) | 5.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (463,468) | 9.92% | 198,229 | -3.35% | ||||||||||||||||||||||||
| 其他投資活動 | (187,791) | 4.02% | 78,488 | -1.33% | 52,321 | -1.13% | 1,603 | -0.07% | 841,631 | -47.26% | (19,834) | 0.71% | 136,835 | -5.67% | 218,359 | -12.28% | 25,998 | -2.44% | (6,383) | 0.65% | (30,689) | 1.57% | (3,916) | 0.18% | (40,433) | 0.79% | 11,063 | -0.26% |
| 投資活動之淨現金流入(流出) | (4,672,982) | 100% | (5,911,405) | 100% | (4,641,070) | 100% | (2,408,037) | 100% | (1,780,739) | 100% | (2,804,200) | 100% | (2,415,299) | 100% | (1,777,692) | 100% | (1,066,302) | 100% | (982,750) | 100% | (1,950,080) | 100% | (2,222,380) | 100% | (5,100,495) | 100% | (4,292,571) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 6,160,340 | 29.24% | 1,000,000 | 10.18% | 12,926,528 | -170.09% | 19,825,000 | -46.09% | 14,736,182 | -480.31% | 16,363,031 | 98.37% | 21,708,676 | -337.42% | 12,700,001 | -95.05% | 4,085,822 | 46.33% | 7,410,000 | 123% | 8,230,000 | -388.19% | 255,377 | 2.28% | 11,873,596 | 228.63% | 40,780 | 0.19% |
| 償還長期借款 | (7,991,225) | -37.93% | (1,909,777) | -19.45% | (6,942,453) | 91.35% | (21,659,668) | 50.35% | (11,273,400) | 367.45% | (15,199,884) | -91.38% | (21,820,469) | 339.16% | (13,678,594) | 102.38% | (5,993,275) | -67.95% | (942,343) | -15.64% | (6,596,549) | 311.14% | (518,939) | -4.63% | 0 | 0% | (37,500) | -0.18% |
| 租賃本金償還 | 45,060 | 0.21% | (172,044) | -1.75% | (197,137) | 2.59% | (166,003) | 0.39% | (216,313) | 7.05% | (196,194) | -1.18% | (248,345) | 3.86% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 345 | 0.01% | 0 | 0% |
| 非控制權益變動 | 1,200,000 | 5.7% | 0 | 0% | 1,543,667 | -20.31% | (70,521) | 0.16% | 221,983 | -7.24% | (2,919) | -0.02% | 751,102 | -11.67% | 189,209 | -1.42% | (198,992) | -2.26% | 35,234 | 0.58% | (17,221) | 0.81% | 1,196 | 0.01% | 547,476 | 10.54% | (149,389) | -0.7% |
| 其他籌資活動 | (48,081) | -0.23% | 174,920 | 1.78% | 64,103 | -0.84% | 72,662 | -0.17% | (70,413) | 2.3% | 36,212 | 0.22% | 13,718 | -0.21% | 5,264,863 | -39.4% | 40,540 | 0.46% | (3,332) | -0.06% | 31,348 | -1.48% | 30,649 | 0.27% | (9,200) | -0.18% | 29,653 | 0.14% |
| 籌資活動之淨現金流入(流出) | 21,066,064 | 100% | 9,820,512 | 100% | (7,599,746) | 100% | (43,017,765) | 100% | (3,068,042) | 100% | 16,633,637 | 100% | (6,433,755) | 100% | (13,360,960) | 100% | 8,819,528 | 100% | 6,024,379 | 100% | (2,120,101) | 100% | 11,213,825 | 100% | 5,193,480 | 100% | 21,248,736 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,673,731 | 2,106,642 | (3,609,454) | (1,736,267) | (28,632) | (894,259) | (1,741,867) | 591,306 | (801,564) | 1,803,892 | 562,638 | 1,387,183 | 365,548 | (98,836) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,882,015 | 18,868,877 | 5,325,845 | (8,188,843) | (4,047,831) | 3,620,925 | 11,114,914 | (1,768,288) | (1,570,779) | 25,699,330 | 15,106,784 | 18,612,400 | (12,550,924) | 8,467,771 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,062,713 | 72,950,596 | 62,751,542 | 74,708,130 | 46,965,852 | 44,154,582 | 52,348,302 | ||||||||||||||
| 期末現金及約當現金餘額 | 9,882,015 | 18,868,877 | 5,325,845 | (8,188,843) | (4,047,831) | 3,620,925 | 11,114,914 | 70,296,545 | 70,062,713 | 72,950,596 | 62,751,542 | 74,708,130 | 46,965,852 | 44,154,582 | ||||||||||||||
| 現金及約當現金 | 83,290,346 | 18.98% | 78,947,882 | 17.03% | 72,479,480 | 16.59% | 79,665,302 | 17.57% | 75,162,103 | 13.99% | 89,126,923 | 19.09% | 66,559,397 | 17.39% | 70,296,545 | 17.58% | 70,062,713 | 19.28% | 72,950,596 | 21.02% | 62,751,542 | 19.14% | 74,708,130 | 19.72% | 46,965,852 | 13.97% | 44,154,582 | 14.16% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 10,448,337 | 1.38% | 15,348,188 | 1.69% | 11,890,425 | 1.26% | 10,724,130 | 1% | 17,467,835 | 1.41% | 13,122,716 | 1.25% | 10,007,876 | 1.02% | 11,789,585 | 1.22% | 8,114,277 | 0.91% | 11,813,345 | 1.54% | 11,792,093 | 1.39% | 9,736,972 | 1.15% | 4,360,382 | 0.63% | 9,423,845 | 1.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,605,139 | 22.19% | 7,295,390 | 28.9% | 7,274,269 | 24.51% | 6,982,346 | 11.91% | 6,328,743 | -26.55% | 5,716,440 | 40.08% | 5,974,360 | 28.56% | 4,595,525 | -30.11% | 4,801,247 | -220.14% | 5,203,255 | 404.09% | 5,353,200 | 56.15% | 5,338,054 | 15.79% | 4,952,145 | 901.07% | 4,798,213 | -40.32% |
| 攤銷費用 | 540,473 | 1.82% | 572,455 | 2.27% | 599,257 | 2.02% | 562,062 | 0.96% | 574,368 | -2.41% | 476,545 | 3.34% | 445,061 | 2.13% | 345,147 | -2.26% | 383,425 | -17.58% | 464,857 | 36.1% | 571,410 | 5.99% | 698,810 | 2.07% | 603,567 | 109.82% | 518,392 | -4.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 28,406 | 0.1% | 50,508 | 0.2% | 70,161 | 0.24% | 30,177 | 0.05% | (17,646) | 0.07% | (17,314) | -0.12% | (10,355) | -0.05% | (17,449) | 0.11% | 3,007,185 | -137.88% | 643,362 | 49.96% | 64,736 | 0.68% | (10,582) | -0.03% | 8,825 | 1.61% | 31,048 | -0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (59,377) | -0.2% | (39,048) | -0.15% | (44,367) | -0.15% | 23,672 | 0.04% | (3,170) | 0.01% | (9,575) | -0.07% | (24,217) | -0.12% | (117,677) | 0.77% | ||||||||||||
| 利息費用 | 2,565,765 | 8.62% | 4,037,352 | 15.99% | 5,052,372 | 17.02% | 3,245,701 | 5.54% | 1,049,137 | -4.4% | 1,149,215 | 8.06% | 2,725,564 | 13.03% | 2,636,443 | -17.27% | 1,297,965 | -59.51% | 946,893 | 73.54% | 899,702 | 9.44% | 1,019,504 | 3.02% | 493,642 | 89.82% | 411,796 | -3.46% |
| 利息收入 | (2,904,159) | -9.75% | (4,024,096) | -15.94% | (4,706,927) | -15.86% | (3,089,926) | -5.27% | (2,017,314) | 8.46% | (1,636,257) | -11.47% | (1,664,803) | -7.96% | (1,463,658) | 9.59% | (877,370) | 40.23% | (561,897) | -43.64% | (599,764) | -6.29% | (1,023,736) | -3.03% | (628,457) | -114.35% | (756,726) | 6.36% |
| 股利收入 | (546,206) | -1.83% | (354,675) | -1.4% | (148,092) | -0.5% | (128,597) | -0.22% | (143,686) | 0.6% | (108,996) | -0.76% | (127,349) | -0.61% | (279,044) | 1.83% | (169,839) | 7.79% | (191,333) | -14.86% | (237,232) | -2.49% | (208,983) | -0.62% | (179,601) | -32.68% | (192,414) | 1.62% |
| 股份基礎給付酬勞成本 | 9,029 | 0.03% | (6,274) | -0.02% | (2,972) | -0.01% | 22,025 | 0.04% | 33,407 | -0.14% | 72,507 | 0.51% | 125,281 | 0.6% | (121,765) | 0.8% | 110,855 | -5.08% | 398,302 | 30.93% | 431,627 | 4.53% | 168,012 | 0.5% | 44,561 | 8.11% | 64,598 | -0.54% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 529,348 | 1.78% | 694,470 | 2.75% | 467,077 | 1.57% | 272,824 | 0.47% | (448,562) | 1.88% | (435,657) | -3.05% | (197,008) | -0.94% | (797,368) | 5.22% | (606,567) | 27.81% | (1,071,985) | -83.25% | (367,162) | -3.85% | (977,953) | -2.89% | 1,107,701 | 201.55% | 1,746,710 | -14.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | (47,941) | -0.16% | (15,021) | -0.06% | (43,977) | -0.15% | (7,086) | -0.01% | (1,969,560) | 8.26% | (25,499) | -0.18% | (40,245) | -0.19% | 23,228 | -0.15% | (110,846) | 5.08% | (87,995) | -6.83% | (3,560) | -0.04% | (46,226) | -0.14% | (246,995) | -44.94% | (217,630) | 1.83% |
| 金融資產減損損失 | (15,388) | -0.05% | 0 | 0% | 0 | 0% | 9,431 | 0.02% | 404,513 | -1.7% | 19,405 | -0.89% | 239,989 | 18.64% | 121,574 | 1.28% | 4,777,920 | 14.14% | 4,909,772 | 893.36% | 2,492 | -0.02% | ||||||
| 其他項目 | (1,833) | -0.01% | (18,409) | -0.07% | (790) | 0% | (158) | 0% | 706 | 0% | 0 | 0% | 16,668 | 0.08% | 13,302 | -0.09% | 13,135 | -0.6% | 14,171 | 1.1% | 15,790 | 0.17% | 16,690 | 0.05% | 16,222 | 2.95% | 15,719 | -0.13% |
| 收益費損項目合計 | 6,703,256 | 22.51% | 8,192,652 | 32.45% | 8,516,011 | 28.7% | 7,922,471 | 13.51% | 3,790,936 | -15.91% | 5,151,652 | 36.12% | 7,156,120 | 34.21% | 2,303,477 | -15.09% | 7,872,847 | -360.97% | 5,885,171 | 457.04% | 6,271,039 | 65.77% | 9,733,162 | 28.8% | 10,454,924 | 1902.34% | 6,349,984 | -53.36% |
| 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 | 140,878 | 0.47% | (93,070) | -0.37% | (51,875) | -0.17% | 400,567 | 0.68% | 1,844,499 | -7.74% | (898,874) | -6.3% | 2,630,896 | 12.58% | (3,936,569) | 25.79% | ||||||||||||
| 應收帳款(增加)減少 | 26,104,521 | 87.68% | (7,086,278) | -28.07% | (2,547,159) | -8.58% | 99,026,904 | 168.88% | (57,806,973) | 242.54% | (40,455,446) | -283.67% | (4,986,899) | 228.65% | (11,651,155) | -904.83% | 14,112,057 | 148.01% | 9,337,791 | 27.63% | (22,772,559) | -4143.61% | (24,894,683) | 209.2% | ||||
| 其他應收款(增加)減少 | 1,869,035 | 6.28% | (892,216) | -3.53% | 55,383 | 0.19% | 357,505 | 0.61% | (746,025) | 3.13% | 521,393 | 3.66% | (571,592) | -2.73% | (680,718) | 4.46% | (59,604) | 2.73% | (306,896) | -23.83% | 29,017 | 0.3% | 108,584 | 0.32% | (158,572) | -28.85% | (239,788) | 2.02% |
| 存貨(增加)減少 | 145,706 | 0.49% | 10,328,297 | 40.91% | 16,491,292 | 55.57% | 3,761,054 | 6.41% | (18,649,166) | 78.24% | (17,718,421) | -124.24% | 715,384 | 3.42% | (9,691,835) | 63.5% | (21,407,587) | 981.55% | (1,605,047) | -124.65% | 20,977,572 | 220.02% | (16,026,011) | -47.42% | 506,056 | 92.08% | (4,779,873) | 40.17% |
| 其他流動資產(增加)減少 | (1,485,688) | -4.99% | (906,764) | -3.59% | (614,508) | -2.07% | (1,523,444) | -2.6% | (434,580) | 1.82% | (25,283) | -0.18% | (174,770) | -0.84% | 551,607 | -3.61% | (974,717) | 44.69% | 127,598 | 9.91% | 235,139 | 2.47% | (798,821) | -2.36% | (226,654) | -41.24% | (44,590) | 0.37% |
| 其他營業資產(增加)減少 | 319,718 | 1.07% | (686,427) | -2.72% | (431,265) | -1.45% | 438,312 | 0.75% | (251,890) | 1.06% | 16,537 | 0.12% | (66,117) | -0.32% | (101,686) | 0.67% | (90,471) | 4.15% | 153,782 | 11.94% | (46,752) | -0.49% | (198,363) | -0.59% | (2,386) | -0.43% | 104,163 | -0.88% |
| 與營業活動相關之資產之淨變動合計 | 27,094,170 | 91% | 663,542 | 2.63% | 12,901,868 | 43.47% | 102,460,898 | 174.73% | (76,044,135) | 319.05% | (58,560,094) | -410.62% | 14,577,188 | 69.68% | (40,086,300) | 262.64% | (27,473,544) | 1259.68% | (13,342,746) | -1036.2% | 35,465,714 | 371.98% | (7,576,820) | -22.42% | (22,654,115) | -4122.06% | (29,854,771) | 250.88% |
| 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) | 84,867 | 0.29% | (164,535) | -0.65% | 102,008 | 0.34% | 60,938 | 0.1% | (135,028) | 0.57% | 130,763 | 0.92% | (21,059) | -0.1% | 2,450 | -0.02% | (113,026) | 5.18% | 108,274 | 8.41% | (10,223) | -0.11% | ||||||
| 合約負債增加(減少) | 1,420,855 | 4.77% | 2,495,903 | 9.89% | (16,911) | -0.06% | (281,716) | -0.48% | 245,938 | -1.03% | (136,439) | -0.96% | (519,849) | -2.48% | (189,017) | 1.24% | ||||||||||||
| 應付帳款增加(減少) | (12,740,394) | -42.79% | (324,189) | -1.28% | (2,842,114) | -9.58% | (62,369,969) | -106.36% | 24,215,948 | -101.6% | 55,280,286 | 387.62% | (9,831,480) | -46.99% | 12,258,889 | -80.32% | 12,535,881 | -574.78% | 953,860 | 74.08% | (43,388,753) | -455.08% | 20,156,529 | 59.64% | 6,316,271 | 1149.29% | 6,273,366 | -52.72% |
| 其他應付款增加(減少) | (2,100,851) | -7.06% | (380,825) | -1.51% | 2,190,306 | 7.38% | 976,433 | 1.67% | 5,961,832 | -25.01% | 666,404 | 4.67% | 2,735,002 | 13.07% | 1,434,494 | -9.4% | (1,776,989) | 81.48% | (52,699) | -4.09% | 251,855 | 2.64% | 1,172,834 | 3.47% | 3,327,186 | 605.4% | (1,291,740) | 10.86% |
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | 53,335 | 0.18% | (472,840) | -0.81% | 334,065 | -1.4% | 39,293 | 0.28% | 403,776 | 1.93% | 39,834 | -0.26% | (14,655) | 0.67% | (546,616) | -42.45% | 313,461 | 3.29% | 390,816 | 1.16% | (263,237) | -47.9% | (130,787) | 1.1% |
| 其他流動負債增加(減少) | 230,446 | 0.77% | 2,512,331 | 9.95% | (823,756) | -2.78% | 1,309,581 | 2.23% | 567,356 | -2.38% | (519,777) | -3.64% | (991,160) | -4.74% | 231,592 | -1.52% | 171,564 | -7.87% | (607,250) | -47.16% | 653,199 | 6.85% | 453,269 | 1.34% | 30,547 | 5.56% | 297,747 | -2.5% |
| 其他營業負債增加(減少) | (641,882) | -2.16% | 86,314 | 0.34% | 934,909 | 3.15% | 578,265 | 0.99% | 506,766 | -2.13% | 252,217 | 1.77% | (190,669) | -0.91% | 111,175 | -0.73% | 109,229 | -5.01% | 197,107 | 15.31% | 46,899 | 0.49% | (12,179) | -0.04% | 61,239 | 11.14% | (180,618) | 1.52% |
| 與營業活動相關之負債之淨變動合計 | (13,746,959) | -46.17% | 4,224,999 | 16.74% | (402,223) | -1.36% | (60,199,308) | -102.66% | 31,696,877 | -132.99% | 55,712,747 | 390.65% | (8,415,439) | -40.22% | 13,889,417 | -91% | 10,755,472 | -493.14% | 79,260 | 6.16% | (42,863,008) | -449.57% | 22,567,015 | 66.77% | 9,663,513 | 1758.34% | 3,580,938 | -30.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,347,211 | 44.83% | 4,888,541 | 19.37% | 12,499,645 | 42.12% | 42,261,590 | 72.07% | (44,347,258) | 186.06% | (2,847,347) | -19.97% | 6,161,749 | 29.45% | (26,196,883) | 171.64% | (16,718,072) | 766.53% | (13,263,486) | -1030.04% | (7,397,294) | -77.59% | 14,990,195 | 44.35% | (12,990,602) | -2363.72% | (26,273,833) | 220.79% |
| 調整項目合計 | 20,050,467 | 67.35% | 13,081,193 | 51.82% | 21,015,656 | 70.81% | 50,184,061 | 85.58% | (40,556,322) | 170.16% | 2,304,305 | 16.16% | 13,317,869 | 63.66% | (23,893,406) | 156.55% | (8,845,225) | 405.56% | (7,378,315) | -573% | (1,126,255) | -11.81% | 24,723,357 | 73.15% | (2,535,678) | -461.38% | (19,923,849) | 167.43% |
| 營運產生之現金流入(流出) | 30,498,804 | 102.44% | 28,429,381 | 112.62% | 32,906,081 | 110.88% | 60,908,191 | 103.87% | (23,088,487) | 96.87% | 15,427,021 | 108.17% | 23,325,745 | 111.49% | (12,103,821) | 79.3% | (730,948) | 33.51% | 4,435,030 | 344.43% | 10,665,838 | 111.87% | 34,460,329 | 101.96% | 1,824,704 | 332.02% | (10,500,004) | 88.24% |
| 收取之利息 | 3,400,459 | 11.42% | 3,888,027 | 15.4% | 4,636,183 | 15.62% | 2,813,791 | 4.8% | 1,975,718 | -8.29% | 1,490,940 | 10.45% | 1,898,096 | 9.07% | 1,403,559 | -9.2% | 884,079 | -40.54% | 552,344 | 42.9% | 597,659 | 6.27% | 975,307 | 2.89% | 616,057 | 112.1% | 812,918 | -6.83% |
| 收取之股利 | 694,116 | 2.33% | 617,719 | 2.45% | 347,078 | 1.17% | 270,042 | 0.46% | 302,344 | -1.27% | 230,451 | 1.62% | 266,110 | 1.27% | 414,120 | -2.71% | 313,738 | -14.39% | 313,080 | 24.31% | 418,826 | 4.39% | 284,335 | 0.84% | 204,926 | 37.29% | 195,631 | -1.64% |
| 支付之利息 | (2,837,692) | -9.53% | (3,873,127) | -15.34% | (5,183,213) | -17.47% | (2,697,025) | -4.6% | (1,033,955) | 4.34% | (1,214,506) | -8.52% | (3,112,013) | -14.88% | (2,399,912) | 15.72% | (1,242,536) | 56.97% | (905,672) | -70.33% | (938,675) | -9.85% | (946,545) | -2.8% | (444,699) | -80.92% | (372,754) | 3.13% |
| 退還(支付)之所得稅 | (1,982,934) | -6.66% | (3,818,023) | -15.12% | (3,028,925) | -10.21% | (2,656,389) | -4.53% | (1,990,003) | 8.35% | (1,672,465) | -11.73% | (1,405,335) | 64.44% | (3,107,120) | -241.3% | (1,209,392) | -12.68% | (975,202) | -2.89% | (1,651,406) | -300.48% | (2,035,726) | 17.11% | ||||
| 營業活動之淨現金流入(流出) | 29,772,753 | 100% | 25,243,977 | 100% | 29,677,204 | 100% | 58,638,610 | 100% | (23,834,383) | 100% | 14,261,441 | 100% | 20,921,069 | 100% | (15,262,849) | 100% | (2,181,002) | 100% | 1,287,662 | 100% | 9,534,256 | 100% | 33,798,224 | 100% | 549,582 | 100% | (11,899,935) | 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 | (5,500) | 0.04% | (105,630) | 0.81% | (2,520,955) | 26.48% | (264,057) | 2.66% | (527,092) | 4.76% | (29,369) | 0.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 526,137 | -3.93% | 12,601 | -0.1% | 0 | 0% | 0 | 0% | 52,105 | -0.66% | ||||||||||||||||||
| 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 | 41,750 | -0.31% | 36,123 | -0.28% | 3,992 | -0.04% | 2,010 | -0.02% | 17,472 | -0.16% | 6,933 | -0.09% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,829,050) | 28.57% | (5,103,852) | 39.24% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (840,803) | 6.27% | (96,403) | 0.74% | (628,018) | 6.6% | (323,183) | 3.26% | (332,311) | 3% | (76,675) | 0.97% | (264,261) | 5.71% | (47,937) | -1.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103,328 | -0.77% | 0 | 0% | 47,921 | -0.5% | 10,028 | -0.1% | 0 | 0% | 1,511,226 | -32.67% | 574,528 | 23.56% | ||||||||||||||
| 取得採用權益法之投資 | (613,721) | 4.58% | (570,196) | 4.38% | (98,160) | 1.03% | (54,000) | 0.54% | (17,189) | 0.16% | (215,076) | 2.72% | (43,200) | 0.93% | (107,877) | -4.42% | (36,829) | 4.21% | (11,096) | 0.35% | (100,628) | 2.63% | (1,285,377) | 22.59% | (1,078,927) | 11.61% | (4,792,549) | 41.82% |
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (60,937) | 0.47% | 0 | 0% | (135,971) | 1.37% | (197,002) | 1.78% | 0 | 0% | 0 | 0% | 250,273 | -6.55% | 2,159,000 | -37.95% | (24,102) | 0.26% | 18,914 | -0.17% | ||||||
| 取得不動產、廠房及設備 | (8,149,636) | 60.81% | (7,098,856) | 54.57% | (7,169,728) | 75.31% | (7,727,184) | 77.93% | (11,737,557) | 106.1% | (6,878,804) | 86.94% | (5,850,532) | 126.47% | (5,154,447) | -211.36% | (3,378,053) | 386.09% | (3,595,770) | 113% | (5,492,667) | 143.72% | (6,565,882) | 115.41% | (5,677,308) | 61.09% | (8,117,481) | 70.83% |
| 處分不動產、廠房及設備 | 404,877 | -3.02% | 461,816 | -3.55% | 326,557 | -3.43% | 185,814 | -1.87% | 3,801,301 | -34.36% | 174,054 | -2.2% | 168,226 | -3.64% | 48,354 | 1.98% | 183,253 | -20.94% | 519,243 | -16.32% | 128,388 | -3.36% | 145,932 | -2.57% | 942,031 | -10.14% | 685,161 | -5.98% |
| 取得無形資產 | (387,551) | 2.89% | (832,406) | 6.4% | (373,363) | 3.92% | (659,132) | 6.65% | (960,300) | 8.68% | (480,424) | 6.07% | (498,402) | 10.77% | 0 | 0% | (386,935) | 44.22% | (579,740) | 18.22% | (616,124) | 16.12% | (396,954) | 6.98% | (481,451) | 5.18% | (691,072) | 6.03% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (317,808) | 4.02% | (281,637) | 6.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (395,005) | 2.95% | 174,873 | -1.34% | 697,049 | -7.32% | ||||||||||||||||||||||
| 其他投資活動 | (256,853) | 1.92% | 175,272 | -1.35% | 194,245 | -2.04% | (154,230) | 1.56% | (173,940) | 1.57% | (186,317) | 2.35% | 110,944 | -2.4% | (163,176) | -6.69% | 30,451 | -3.48% | 57,033 | -1.79% | (70,200) | 1.84% | 17,809 | -0.31% | 89,335 | -0.96% | 11,960 | -0.1% |
| 投資活動之淨現金流入(流出) | (13,402,027) | 100% | (13,007,595) | 100% | (9,520,460) | 100% | (9,914,934) | 100% | (11,063,115) | 100% | (7,912,429) | 100% | (4,625,988) | 100% | 2,438,759 | 100% | (874,933) | 100% | (3,181,966) | 100% | (3,821,735) | 100% | (5,689,203) | 100% | (9,292,912) | 100% | (11,461,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 9,048,316 | -95.03% | (1,083,663) | 11.37% | (15,858,155) | 58.41% | (43,590,249) | 88.22% | 25,424,931 | 112.61% | 31,886,889 | 169.6% | (11,398,353) | 59.95% | 15,834,672 | 136.12% | 13,034,748 | 399.49% | 13,999,601 | 117.51% | 0 | 0% | 15,437,974 | 140.33% | 21,606,416 | 135.12% | ||
| 舉借長期借款 | 33,761,104 | -354.58% | 38,628,227 | -405.18% | 47,192,669 | -173.83% | 79,108,377 | -160.1% | 50,106,091 | 221.93% | 61,553,700 | 327.39% | 66,462,300 | -349.55% | 34,267,200 | 294.58% | 12,664,420 | 388.14% | 23,515,000 | 197.39% | 12,930,000 | -67.23% | 10,271,167 | -537.16% | 13,932,534 | 126.65% | 597,987 | 3.74% |
| 償還長期借款 | (44,353,952) | 465.84% | (38,760,693) | 406.57% | (51,659,174) | 190.28% | (72,931,768) | 147.6% | (44,479,931) | -197.01% | (67,967,785) | -361.5% | (69,247,925) | 364.2% | (33,186,025) | -285.28% | (17,133,095) | -525.09% | (20,166,617) | -169.28% | (8,555,354) | 44.48% | (663,154) | 34.68% | 0 | 0% | (107,000) | -0.67% |
| 租賃本金償還 | (1,833,216) | 19.25% | (2,048,370) | 21.49% | (2,114,467) | 7.79% | (2,422,290) | 4.9% | (835,037) | -3.7% | (846,836) | -4.5% | (832,815) | 4.38% | ||||||||||||||
| 發放現金股利 | (6,099,981) | 64.07% | (5,228,555) | 54.84% | (5,228,555) | 19.26% | (8,714,259) | 17.64% | (6,971,407) | -30.88% | (5,228,555) | -27.81% | (5,228,555) | 27.5% | (5,228,555) | -44.95% | (5,246,557) | -160.8% | (5,251,957) | -44.09% | (6,568,145) | 34.15% | (4,305,345) | 225.16% | (4,333,823) | -39.4% | (6,105,341) | -38.18% |
| 非控制權益變動 | 39,938 | -0.42% | (1,025,350) | 10.76% | 553,966 | -2.04% | (1,062,788) | 2.15% | (692,982) | -3.07% | (688,469) | -3.66% | 258,360 | -1.36% | (110,954) | -0.95% | (447,794) | -13.72% | (153,961) | -1.29% | 282,154 | -1.47% | (230,546) | 12.06% | 88,538 | 0.8% | (287,336) | -1.8% |
| 其他籌資活動 | (83,511) | 0.88% | (15,210) | 0.16% | (35,568) | 0.13% | 207,983 | -0.42% | 26,093 | 0.12% | 92,634 | 0.49% | (34,005) | 0.18% | 56,316 | 0.48% | 13,581 | 0.42% | (20,238) | -0.17% | 22,998 | -0.12% | 58,941 | -3.08% | 16,341 | 0.15% | 2,533 | 0.02% |
| 籌資活動之淨現金流入(流出) | (9,521,302) | 100% | (9,533,614) | 100% | (27,149,284) | 100% | (49,412,394) | 100% | 22,577,758 | 100% | 18,801,578 | 100% | (19,013,753) | 100% | 11,632,654 | 100% | 3,262,861 | 100% | 11,913,185 | 100% | (19,232,562) | 100% | (1,912,141) | 100% | 11,000,896 | 100% | 15,990,216 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,506,960) | 3,765,634 | (193,282) | 5,191,917 | (1,645,080) | (2,583,064) | (1,018,476) | 1,425,268 | (3,094,809) | 180,173 | 1,563,453 | 1,545,398 | 553,704 | (822,729) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,342,464 | 6,468,402 | (7,185,822) | 4,503,199 | (13,964,820) | 22,567,526 | (3,737,148) | 233,832 | (2,887,883) | 10,199,054 | (11,956,588) | 27,742,278 | 2,811,270 | (8,193,720) | ||||||||||||||
| 期初現金及約當現金餘額 | 78,947,882 | 72,479,480 | 79,665,302 | 75,162,103 | 89,126,923 | 66,559,397 | 70,296,545 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 83,290,346 | 78,947,882 | 72,479,480 | 79,665,302 | 75,162,103 | 89,126,923 | 66,559,397 | |||||||||||||||||||||
| 現金及約當現金 | 83,290,346 | 18.98% | 78,947,882 | 17.03% | 72,479,480 | 16.59% | 79,665,302 | 17.57% | 75,162,103 | 13.99% | 89,126,923 | 19.09% | 66,559,397 | 17.39% | 70,296,545 | 17.58% | 70,062,713 | 19.28% | 72,950,596 | 21.02% | 62,751,542 | 19.14% | 74,708,130 | 19.72% | 46,965,852 | 13.97% | 44,154,582 | 14.16% |
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
仁寶(2324) 2025年第4季「營業活動之現金流」單季為NT$-81.85億元、較上一季衰退-184.3%；而今年初至今累積為NT$298億元、較去年同期成長17.94%。
單季
仁寶(2324) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-81.85億元，較上一季衰退-184.3%，為過去11年同期中的第10高。
同時仁寶過去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-30.26%、2.55%與-9.33%。
其中稅前淨利為NT$25.15億元，收益費損相關之調整項目為NT$19.56億元，所得稅/利息等之影響數為NT$1.36億元
今年初累積至今
今年全年營業活動之現金流累積為NT$298億元，較去年同期成長17.94%，為過去11年同期中的第3高。
同時仁寶過去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-20.22%、15.86%與12.06%。
其中稅前淨利為NT$104億元，收益費損相關之調整項目為NT$67.03億元，所得稅/利息等之影響數為NT$-7.26億元
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) | 2,514,502 | 1.32% | 3,268,010 | 1.43% | 2,783,407 | 1.15% | 1,802,181 | 0.72% | 4,579,066 | 1.24% | 5,976,872 | 1.79% | 2,768,175 | 1.03% | 2,560,813 | 0.91% | 2,586,678 | 1.02% | 3,745,946 | 1.71% | 3,061,860 | 1.31% | 5,425,476 | 2.2% | 3,400,883 | 1.76% | 2,071,532 | 1.12% |
| 收益費損項目合計 | 1,956,430 | -23.9% | 2,057,627 | 16.01% | 2,129,262 | 10.06% | 2,553,482 | 6.55% | 1,364,312 | 164.46% | 1,399,342 | -15.02% | 1,718,092 | 7.92% | 1,461,850 | 11.44% | 1,039,053 | -12.19% | 1,754,725 | 9.31% | 1,765,716 | 9.49% | 1,360,556 | 16.52% | 222,792 | -1.71% | 1,579,260 | -18.82% |
| 折舊費用 | 1,791,024 | -21.88% | 1,853,499 | 14.42% | 1,644,485 | 7.77% | 1,936,785 | 4.97% | 1,699,495 | 204.86% | 1,486,366 | -15.96% | 1,555,853 | 7.17% | 1,189,991 | 9.31% | 1,059,080 | -12.43% | 1,388,012 | 7.36% | 1,303,045 | 7% | 1,352,201 | 16.42% | 1,289,309 | -9.91% | 1,419,102 | -16.92% |
| 攤銷費用 | 118,500 | -1.45% | 153,793 | 1.2% | 133,047 | 0.63% | 152,781 | 0.39% | 133,851 | 16.13% | 120,157 | -1.29% | 112,696 | 0.52% | 88,945 | 0.7% | 78,687 | -0.92% | 135,120 | 0.72% | 120,980 | 0.65% | 185,258 | 2.25% | (31,034) | 0.24% | 710 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,791,845) | 156.29% | 7,524,420 | 58.54% | 16,330,750 | 77.12% | 34,961,515 | 89.71% | (5,367,413) | -647% | (16,639,123) | 178.64% | 17,643,614 | 81.29% | 10,266,517 | 80.34% | (12,016,352) | 141% | 13,743,106 | 72.89% | 14,093,028 | 75.71% | 1,540,856 | 18.71% | (16,791,556) | 129.07% | (11,663,019) | 139.02% |
| 營業活動之淨現金流入(流出) | (8,184,798) | 100% | 12,853,128 | 100% | 21,176,115 | 100% | 38,973,226 | 100% | 829,582 | 100% | (9,314,253) | 100% | 21,705,835 | 100% | 12,779,058 | 100% | (8,522,441) | 100% | 18,853,809 | 100% | 18,614,327 | 100% | 8,233,772 | 100% | (13,009,457) | 100% | (8,389,558) | 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) | 10,448,337 | 1.38% | 15,348,188 | 1.69% | 11,890,425 | 1.26% | 10,724,130 | 1% | 17,467,835 | 1.41% | 13,122,716 | 1.25% | 10,007,876 | 1.02% | 11,789,585 | 1.22% | 8,114,277 | 0.91% | 11,813,345 | 1.54% | 11,792,093 | 1.39% | 9,736,972 | 1.15% | 4,360,382 | 0.63% | 9,423,845 | 1.38% |
| 收益費損項目合計 | 6,703,256 | 22.51% | 8,192,652 | 32.45% | 8,516,011 | 28.7% | 7,922,471 | 13.51% | 3,790,936 | -15.91% | 5,151,652 | 36.12% | 7,156,120 | 34.21% | 2,303,477 | -15.09% | 7,872,847 | -360.97% | 5,885,171 | 457.04% | 6,271,039 | 65.77% | 9,733,162 | 28.8% | 10,454,924 | 1902.34% | 6,349,984 | -53.36% |
| 折舊費用 | 6,605,139 | 22.19% | 7,295,390 | 28.9% | 7,274,269 | 24.51% | 6,982,346 | 11.91% | 6,328,743 | -26.55% | 5,716,440 | 40.08% | 5,974,360 | 28.56% | 4,595,525 | -30.11% | 4,801,247 | -220.14% | 5,203,255 | 404.09% | 5,353,200 | 56.15% | 5,338,054 | 15.79% | 4,952,145 | 901.07% | 4,798,213 | -40.32% |
| 攤銷費用 | 540,473 | 1.82% | 572,455 | 2.27% | 599,257 | 2.02% | 562,062 | 0.96% | 574,368 | -2.41% | 476,545 | 3.34% | 445,061 | 2.13% | 345,147 | -2.26% | 383,425 | -17.58% | 464,857 | 36.1% | 571,410 | 5.99% | 698,810 | 2.07% | 603,567 | 109.82% | 518,392 | -4.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,347,211 | 44.83% | 4,888,541 | 19.37% | 12,499,645 | 42.12% | 42,261,590 | 72.07% | (44,347,258) | 186.06% | (2,847,347) | -19.97% | 6,161,749 | 29.45% | (26,196,883) | 171.64% | (16,718,072) | 766.53% | (13,263,486) | -1030.04% | (7,397,294) | -77.59% | 14,990,195 | 44.35% | (12,990,602) | -2363.72% | (26,273,833) | 220.79% |
| 營業活動之淨現金流入(流出) | 29,772,753 | 100% | 25,243,977 | 100% | 29,677,204 | 100% | 58,638,610 | 100% | (23,834,383) | 100% | 14,261,441 | 100% | 20,921,069 | 100% | (15,262,849) | 100% | (2,181,002) | 100% | 1,287,662 | 100% | 9,534,256 | 100% | 33,798,224 | 100% | 549,582 | 100% | (11,899,935) | 100% |
投資活動之淨現金流
仁寶(2324) 2025年第4季「投資活動之淨現金流」單季為NT$-46.73億元、較上一季成長17.02%；而今年初至今累積為NT$-134億元、較去年同期衰退-3.03%。
單季
仁寶(2324) 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$-46.73億元，較上一季成長17.02%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-134億元，較去年同期衰退-3.03%，為過去11年同期中的第12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) | (4,672,982) | 100% | (5,911,405) | 100% | (4,641,070) | 100% | (2,408,037) | 100% | (1,780,739) | 100% | (2,804,200) | 100% | (2,415,299) | 100% | (1,777,692) | 100% | (1,066,302) | 100% | (982,750) | 100% | (1,950,080) | 100% | (2,222,380) | 100% | (5,100,495) | 100% | (4,292,571) | 100% |
| 取得不動產、廠房及設備 | (4,007,577) | 85.76% | (965,732) | 16.34% | (2,933,017) | 63.2% | (2,206,909) | 91.65% | (3,102,425) | 174.22% | (2,654,158) | 94.65% | (2,704,929) | 111.99% | (1,799,921) | 101.25% | (1,072,125) | 100.55% | (994,822) | 101.23% | (1,726,867) | 88.55% | (1,446,785) | 65.1% | (1,796,926) | 35.23% | (3,971,061) | 92.51% |
| 處分不動產、廠房及設備 | 71,296 | -1.53% | (11,869) | 0.2% | 119,047 | -2.57% | 42,857 | -1.78% | 1,844,398 | -103.57% | 54,919 | -1.96% | 70,849 | -2.93% | 19,778 | -1.11% | 56,029 | -5.25% | 290,513 | -29.56% | 40,607 | -2.08% | 81,099 | -3.65% | 35,200 | -0.69% | 323,123 | -7.53% |
| 取得無形資產 | (79,254) | 1.7% | (87,290) | 1.48% | (39,639) | 0.85% | (109,749) | 4.56% | (421,667) | 23.68% | (109,454) | 3.9% | (36,432) | 1.51% | 0 | 0% | (67,962) | 6.37% | (132,681) | 13.5% | (126,897) | 6.51% | (101,272) | 4.56% | 97,334 | -1.91% | 68,896 | -1.61% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (233,382) | 4.99% | (11,871) | 0.2% | (344,355) | 7.42% | (45,558) | 1.89% | (292,461) | 16.42% | (16,675) | 0.59% | (208,665) | 8.64% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103,328 | -2.21% | 0 | 0% | 0 | 0% | 1,511,226 | -62.57% | 280,202 | -15.76% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,270) | 0.04% | (2,007,107) | 43.25% | (42,878) | 1.78% | 277,312 | -15.57% | (4,356) | 0.16% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 80,929 | -1.73% | 12,601 | -0.21% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 294,658 | -6.31% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
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) | (13,402,027) | 100% | (13,007,595) | 100% | (9,520,460) | 100% | (9,914,934) | 100% | (11,063,115) | 100% | (7,912,429) | 100% | (4,625,988) | 100% | 2,438,759 | 100% | (874,933) | 100% | (3,181,966) | 100% | (3,821,735) | 100% | (5,689,203) | 100% | (9,292,912) | 100% | (11,461,272) | 100% |
| 取得不動產、廠房及設備 | (8,149,636) | 60.81% | (7,098,856) | 54.57% | (7,169,728) | 75.31% | (7,727,184) | 77.93% | (11,737,557) | 106.1% | (6,878,804) | 86.94% | (5,850,532) | 126.47% | (5,154,447) | -211.36% | (3,378,053) | 386.09% | (3,595,770) | 113% | (5,492,667) | 143.72% | (6,565,882) | 115.41% | (5,677,308) | 61.09% | (8,117,481) | 70.83% |
| 處分不動產、廠房及設備 | 404,877 | -3.02% | 461,816 | -3.55% | 326,557 | -3.43% | 185,814 | -1.87% | 3,801,301 | -34.36% | 174,054 | -2.2% | 168,226 | -3.64% | 48,354 | 1.98% | 183,253 | -20.94% | 519,243 | -16.32% | 128,388 | -3.36% | 145,932 | -2.57% | 942,031 | -10.14% | 685,161 | -5.98% |
| 取得無形資產 | (387,551) | 2.89% | (832,406) | 6.4% | (373,363) | 3.92% | (659,132) | 6.65% | (960,300) | 8.68% | (480,424) | 6.07% | (498,402) | 10.77% | 0 | 0% | (386,935) | 44.22% | (579,740) | 18.22% | (616,124) | 16.12% | (396,954) | 6.98% | (481,451) | 5.18% | (691,072) | 6.03% |
| 處分無形資產 | (575,232) | -23.59% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (840,803) | 6.27% | (96,403) | 0.74% | (628,018) | 6.6% | (323,183) | 3.26% | (332,311) | 3% | (76,675) | 0.97% | (264,261) | 5.71% | (47,937) | -1.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103,328 | -0.77% | 0 | 0% | 47,921 | -0.5% | 10,028 | -0.1% | 0 | 0% | 1,511,226 | -32.67% | 574,528 | 23.56% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,500) | 0.04% | (105,630) | 0.81% | (2,520,955) | 26.48% | (264,057) | 2.66% | (527,092) | 4.76% | (29,369) | 0.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 526,137 | -3.93% | 12,601 | -0.1% | 0 | 0% | 0 | 0% | 52,105 | -0.66% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,829,050) | 28.57% | (5,103,852) | 39.24% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 350,000 | -7.57% | 350,000 | 14.35% | ||||||||||||||||||||
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