2324
37.15
TWD-0.05 (-0.13%)
2026.07.27收盤
仁寶－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) | 3,090,596 | 1.54% | 3,426,923 | 1.72% | 2,971,912 | 1.49% | 2,211,024 | 1.06% | 3,025,387 | 1.13% | 3,668,641 | 1.36% | 1,088,660 | 0.6% | 2,109,800 | 1% | 1,922,011 | 0.98% | 1,455,085 | 0.78% | 2,298,781 | 1.3% | 2,574,637 | 1.3% | (1,467,947) | -0.86% | 1,768,127 | 1.06% | 2,929,995 | 1.81% |
| 本期稅前淨利(淨損) | 3,090,596 | 22.06% | 3,426,923 | 22.9% | 2,971,912 | 36.02% | 2,211,024 | 22.73% | 3,025,387 | 35.56% | 3,668,641 | 65.43% | 1,088,660 | 5.24% | 2,109,800 | 28.57% | 1,922,011 | -442.94% | 1,455,085 | 31.12% | 2,298,781 | 13.72% | 2,574,637 | 391.4% | (1,467,947) | -25.29% | 1,768,127 | 35.97% | 2,929,995 | -286.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,739,758 | 12.42% | 1,641,820 | 10.97% | 1,597,129 | 19.36% | 1,761,524 | 18.11% | 1,483,004 | 17.43% | 1,539,634 | 27.46% | 1,425,511 | 6.86% | 1,403,283 | 19% | 1,106,165 | -254.92% | 1,304,124 | 27.89% | 1,429,321 | 8.53% | 1,337,364 | 203.31% | 1,314,261 | 22.65% | 1,363,086 | 27.73% | 1,062,316 | -103.89% |
| 攤銷費用 | 78,711 | 0.56% | 117,424 | 0.78% | 157,599 | 1.91% | 143,894 | 1.48% | 110,160 | 1.29% | 135,009 | 2.41% | 106,354 | 0.51% | 95,856 | 1.3% | 63,203 | -14.57% | 94,185 | 2.01% | 95,121 | 0.57% | 154,020 | 23.41% | 143,360 | 2.47% | 230,091 | 4.68% | 197,364 | -19.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,687 | 0.03% | (23,195) | -0.15% | 67,412 | 0.82% | 12,668 | 0.13% | 5,421 | 0.06% | 23,406 | 0.42% | (1,724) | -0.01% | 9,339 | 0.13% | (60,188) | 13.87% | 614,869 | 13.15% | (15,090) | -0.09% | (36,065) | -5.48% | (11,210) | -0.19% | (36,156) | -0.74% | 78,717 | -7.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (140,920) | -1.01% | (237,740) | -1.59% | (39,114) | -0.47% | (5,981) | -0.06% | (3,823) | -0.04% | (6,180) | -0.11% | 5,780 | 0.03% | (62,021) | -0.84% | (189,702) | 43.72% | ||||||||||||
| 利息費用 | 550,154 | 3.93% | 740,783 | 4.95% | 1,014,820 | 12.3% | 1,145,871 | 11.78% | 327,512 | 3.85% | 271,227 | 4.84% | 382,778 | 1.84% | 739,401 | 10.01% | 442,800 | -102.05% | 242,597 | 5.19% | 211,313 | 1.26% | 248,930 | 37.84% | 238,668 | 4.11% | 130,188 | 2.65% | 128,047 | -12.52% |
| 利息收入 | (809,404) | -5.78% | (745,895) | -4.98% | (1,038,405) | -12.59% | (1,150,097) | -11.82% | (610,698) | -7.18% | (499,504) | -8.91% | (479,243) | -2.31% | (379,750) | -5.14% | (260,820) | 60.11% | (197,411) | -4.22% | (117,519) | -0.7% | (212,542) | -32.31% | (209,946) | -3.62% | (144,186) | -2.93% | (238,524) | 23.33% |
| 股利收入 | (16,975) | -0.12% | (14,456) | -0.1% | (4,039) | -0.05% | (3,253) | -0.03% | (17,008) | -0.2% | (8,199) | -0.15% | 0 | 0% | (500) | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 2,225 | 0.02% | 0 | 0% | 822 | 0.01% | (2,143) | -0.02% | 11,817 | 0.14% | 8,144 | 0.15% | 22,573 | 0.11% | 25,112 | 0.34% | (157,426) | 36.28% | 28,228 | 0.6% | 103,037 | 0.62% | 91,279 | 13.88% | 13,904 | 0.24% | 47,284 | 0.96% | 21,560 | -2.11% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 264,785 | 1.89% | 184,314 | 1.23% | 241,527 | 2.93% | 120,089 | 1.23% | 79,304 | 0.93% | (39,926) | -0.71% | (79,171) | -0.38% | 62,083 | 0.84% | (43,677) | 10.07% | 11,072 | 0.24% | (119,582) | -0.71% | 117,990 | 17.94% | (270,225) | -4.66% | 421,522 | 8.58% | 509,838 | -49.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | (14,948) | -0.11% | 1,431 | 0.01% | (14,943) | -0.18% | (8,551) | -0.09% | 9,411 | 0.11% | (1,843) | -0.03% | (1,088) | -0.01% | (969) | -0.01% | (40,722) | 9.38% | (13,805) | -0.3% | 3,732 | 0.02% | (9,348) | -1.42% | (30,817) | -0.53% | (46,627) | -0.95% | (3,186) | 0.31% |
| 處分投資損失(利益) | (155,521) | -1.11% | 0 | 0% | (4,899) | -0.02% | 0 | 0% | 4,252 | 0.09% | 0 | 0% | 86,629 | 13.17% | 0 | 0% | (118,545) | -2.41% | 0 | 0% | ||||||||||
| 其他項目 | (363) | 0% | (371) | 0% | 0 | 0% | (7) | 0% | 0 | 0% | 3,367 | -0.78% | 3,293 | 0.07% | 3,697 | 0.02% | 4,321 | 0.66% | 4,172 | 0.07% | 3,910 | 0.08% | 3,142 | -0.31% | ||||||
| 收益費損項目合計 | 1,502,189 | 10.72% | 1,664,115 | 11.12% | 1,982,808 | 24.03% | 2,014,014 | 20.71% | 1,395,100 | 16.4% | 1,421,768 | 25.36% | 1,376,871 | 6.63% | 1,892,334 | 25.62% | 863,000 | -198.89% | 2,091,404 | 44.72% | 1,593,530 | 9.51% | 1,782,578 | 270.99% | 5,924,288 | 102.08% | 1,850,567 | 37.65% | 1,759,274 | -172.05% |
| 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 | (33,977) | -0.24% | 144,638 | 0.97% | 44,955 | 0.54% | (3,019) | -0.03% | (3,554,049) | -41.77% | (2,252,461) | -40.17% | (2,373,416) | -11.42% | 311,420 | 4.22% | (384,485) | 88.61% | ||||||||||||
| 應收帳款(增加)減少 | 4,968,534 | 35.46% | 19,860,109 | 132.69% | 17,933,703 | 217.37% | 17,418,281 | 179.07% | 50,222,465 | 590.3% | 16,318,750 | 291.03% | 37,247,762 | 179.24% | 20,960,308 | 283.81% | 21,312,140 | -4911.56% | 14,755,140 | 315.53% | 32,692,063 | 195.18% | 32,420,244 | 4928.6% | 26,315,238 | 453.42% | 4,274,801 | 86.97% | (8,347,132) | 816.3% |
| 其他應收款(增加)減少 | 419,237 | 2.99% | 546,386 | 3.65% | (1,006,031) | -12.19% | 356,765 | 3.67% | (179,707) | -2.11% | (181,856) | -3.24% | 243,717 | 1.17% | (1,050,630) | -14.23% | (643,828) | 148.38% | (388,612) | -8.31% | 213,985 | 1.28% | (241,917) | -36.78% | (399,782) | -6.89% | 163,399 | 3.32% | 96,777 | -9.46% |
| 存貨(增加)減少 | (14,961,117) | -106.78% | 6,348,405 | 42.42% | (7,446,130) | -90.25% | (6,408,896) | -65.89% | (20,825,866) | -244.78% | 4,692,373 | 83.68% | (9,576,070) | -46.08% | (12,894,760) | -174.6% | 1,511,901 | -348.43% | (4,783,675) | -102.3% | 2,736,106 | 16.34% | 504,084 | 76.63% | (7,455,045) | -128.45% | 961,113 | 19.55% | 3,161,055 | -309.13% |
| 其他流動資產(增加)減少 | (1,155,832) | -8.25% | (120,441) | -0.8% | (1,151,262) | -13.95% | 201,452 | 2.07% | (484,376) | -5.69% | (337,059) | -6.01% | (733,199) | -3.53% | (157,587) | -2.13% | (129,218) | 29.78% | 225,254 | 4.82% | 37,680 | 0.22% | 477,553 | 72.6% | (553,051) | -9.53% | (113,311) | -2.31% | 28,507 | -2.79% |
| 其他營業資產(增加)減少 | (110,739) | -0.79% | 63,151 | 0.42% | 99,776 | 1.21% | (161,183) | -1.66% | (1,641,963) | -19.3% | (10,042) | -0.18% | 32,703 | 0.16% | (21,532) | -0.29% | (83,340) | 19.21% | (20,263) | -0.43% | 3,610 | 0.02% | (128,297) | -19.5% | (68,162) | -1.17% | 16,622 | 0.34% | 81,776 | -8% |
| 與營業活動相關之資產之淨變動合計 | (10,873,894) | -77.61% | 26,842,248 | 179.34% | 8,475,011 | 102.73% | 11,403,400 | 117.24% | 23,536,504 | 276.64% | 18,229,705 | 325.11% | 24,841,497 | 119.54% | 7,147,219 | 96.77% | 21,583,170 | -4974.02% | 9,868,440 | 211.03% | 35,575,996 | 212.4% | 33,031,667 | 5021.55% | 17,839,198 | 307.37% | 6,356,269 | 129.32% | (4,964,071) | 485.45% |
| 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) | 201,401 | 1.44% | 222,755 | 1.49% | (139,906) | -1.7% | 137,157 | 1.41% | 640,612 | 7.53% | (108,475) | -1.93% | 2,524 | 0.01% | (25,924) | -0.35% | (5,829) | 1.34% | (39,202) | -0.84% | 100,519 | 0.6% | ||||||||
| 合約負債增加(減少) | 6,439,615 | 45.96% | 96,178 | 0.64% | (26,671) | -0.32% | 70,163 | 0.72% | (67,889) | -0.8% | 53,381 | 0.95% | (251,406) | -1.21% | (12,669) | -0.17% | (56,561) | 13.03% | ||||||||||||
| 應付帳款增加(減少) | 15,121,096 | 107.92% | (14,200,402) | -94.88% | (4,455,926) | -54.01% | (3,820,216) | -39.27% | (18,132,759) | -213.13% | (17,932,279) | -319.81% | (2,250,732) | -10.83% | (977,030) | -13.23% | (23,960,185) | 5521.82% | (5,729,617) | -122.52% | (21,255,608) | -126.9% | (36,310,445) | -5520% | (16,284,832) | -280.59% | (5,548,742) | -112.89% | 15,353 | -1.5% |
| 其他應付款增加(減少) | (1,525,327) | -10.89% | (3,116,179) | -20.82% | (1,617,846) | -19.61% | (2,475,008) | -25.45% | (2,458,181) | -28.89% | 110,020 | 1.96% | (3,938,012) | -18.95% | (1,651,874) | -22.37% | 36,349 | -8.38% | (2,724,282) | -58.26% | (1,855,667) | -11.08% | (1,888,211) | -287.05% | (838,369) | -14.45% | 985,196 | 20.04% | (287,737) | 28.14% |
| 其他流動負債增加(減少) | (202,265) | -1.44% | 609,977 | 4.08% | 1,111,273 | 13.47% | 452,676 | 4.65% | 160,402 | 1.89% | 71,605 | 1.28% | (125,992) | -0.61% | (481,560) | -6.52% | 213,775 | -49.27% | (86,015) | -1.84% | 439,319 | 2.62% | 1,638,973 | 249.16% | 509,513 | 8.78% | ||||
| 其他營業負債增加(減少) | 64,638 | 0.46% | (619,843) | -4.14% | (34,788) | -0.42% | 69,395 | 0.71% | 433,150 | 5.09% | (43,705) | -0.78% | 87,477 | 0.42% | (5,083) | -0.07% | 27,603 | -6.36% | 4,484 | 0.1% | (17) | 0% | 157,593 | 23.96% | 143,195 | 2.47% | 152,303 | 3.1% | (150,558) | 14.72% |
| 與營業活動相關之負債之淨變動合計 | 20,099,158 | 143.45% | (17,007,514) | -113.63% | (5,015,270) | -60.79% | (5,649,169) | -58.08% | (19,492,186) | -229.11% | (17,803,322) | -317.51% | (6,419,539) | -30.89% | (3,117,959) | -42.22% | (24,534,527) | 5654.19% | (8,599,228) | -183.89% | (22,476,936) | -134.19% | (36,543,016) | -5555.36% | (16,316,547) | -281.14% | (4,982,419) | -101.37% | (171,591) | 16.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,225,264 | 65.84% | 9,834,734 | 65.71% | 3,459,741 | 41.94% | 5,754,231 | 59.16% | 4,044,318 | 47.54% | 426,383 | 7.6% | 18,421,958 | 88.65% | 4,029,260 | 54.56% | (2,951,357) | 680.16% | 1,269,212 | 27.14% | 13,099,060 | 78.21% | (3,511,349) | -533.8% | 1,522,651 | 26.24% | 1,373,850 | 27.95% | (5,135,662) | 502.23% |
| 調整項目合計 | 10,727,453 | 76.56% | 11,498,849 | 76.83% | 5,442,549 | 65.97% | 7,768,245 | 79.86% | 5,439,418 | 63.93% | 1,848,151 | 32.96% | 19,798,829 | 95.27% | 5,921,594 | 80.18% | (2,088,357) | 481.28% | 3,360,616 | 71.86% | 14,692,590 | 87.72% | (1,728,771) | -262.81% | 7,446,939 | 128.31% | 3,224,417 | 65.6% | (3,376,388) | 330.19% |
| 營運產生之現金流入(流出) | 13,818,049 | 98.62% | 14,925,772 | 99.73% | 8,414,461 | 101.99% | 9,979,269 | 102.6% | 8,464,805 | 99.49% | 5,516,792 | 98.39% | 20,887,489 | 100.51% | 8,031,394 | 108.75% | (166,346) | 38.34% | 4,815,701 | 102.98% | 16,991,371 | 101.44% | 845,866 | 128.59% | 5,978,992 | 103.02% | 4,992,544 | 101.58% | (446,393) | 43.65% |
| 收取之利息 | 726,552 | 5.19% | 1,220,489 | 8.15% | 915,555 | 11.1% | 1,141,807 | 11.74% | 476,400 | 5.6% | 498,034 | 8.88% | 454,057 | 2.18% | 412,870 | 5.59% | 250,360 | -57.7% | 211,891 | 4.53% | 86,819 | 0.52% | 183,253 | 27.86% | 168,120 | 2.9% | 124,148 | 2.53% | 227,702 | -22.27% |
| 收取之股利 | 16,975 | 0.12% | 14,456 | 0.1% | 4,039 | 0.05% | 3,253 | 0.03% | 17,008 | 0.2% | 8,199 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 500 | 0% | ||||||||
| 支付之利息 | (549,420) | -3.92% | (1,028,951) | -6.87% | (1,059,311) | -12.84% | (1,325,545) | -13.63% | (261,180) | -3.07% | (304,609) | -5.43% | (460,387) | -2.22% | (883,025) | -11.96% | (432,053) | 99.57% | (246,563) | -5.27% | (203,243) | -1.21% | (247,435) | -37.62% | (197,892) | -3.41% | (109,183) | -2.22% | (121,015) | 11.83% |
| 退還(支付)之所得稅 | (415) | 0% | (164,894) | -1.1% | (24,595) | -0.3% | (71,941) | -0.74% | (189,070) | -2.22% | (111,191) | -1.98% | (99,719) | -0.48% | (175,827) | -2.38% | (85,879) | 19.79% | (104,709) | -2.24% | (125,811) | -0.75% | (123,886) | -18.83% | (145,492) | -2.51% | (92,523) | -1.88% | (682,857) | 66.78% |
| 營業活動之淨現金流入(流出) | 14,011,741 | 100% | 14,966,872 | 100% | 8,250,149 | 100% | 9,726,843 | 100% | 8,507,963 | 100% | 5,607,225 | 100% | 20,781,440 | 100% | 7,385,412 | 100% | (433,918) | 100% | 4,676,320 | 100% | 16,749,636 | 100% | 657,798 | 100% | 5,803,728 | 100% | 4,914,986 | 100% | (1,022,563) | 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 | (31,300) | 1.12% | 0 | 0% | (66,131) | 1.87% | 0 | 0% | (17,434) | 0.93% | (87,525) | 7.37% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 109,677 | -5.55% | 0 | 0% | 0 | 0% | 0 | 0% | 791 | -0.07% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 799,944 | -28.63% | (110,282) | 5.58% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (641,388) | 22.96% | (522,677) | 26.44% | (128,673) | 5.83% | (17,427) | 1.2% | (270,815) | 7.64% | (14,850) | 0.5% | (60,000) | 3.22% | (25,000) | 2.28% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (134,605) | 6.81% | 0 | 0% | (6,524) | 0.59% | 0 | 0% | (31,425) | -2.24% | (8,731) | 0.76% | (27,300) | 9.65% | (1,000) | -0.1% | (521,001) | 39% | (473,688) | 25.94% | ||||||||
| 取得不動產、廠房及設備 | (2,500,168) | 89.48% | (1,545,520) | 78.18% | (1,414,751) | 64.15% | (1,616,012) | 111.54% | (2,349,380) | 66.29% | (2,607,437) | 87.61% | (1,360,573) | 72.95% | (1,037,784) | 94.5% | (1,093,681) | 92.05% | (940,823) | -67.01% | (940,851) | 81.43% | (1,285,384) | 454.17% | (1,335,959) | -134.87% | (1,421,609) | 106.42% | (1,009,476) | 55.27% |
| 處分不動產、廠房及設備 | 18,184 | -0.65% | 39,164 | -1.98% | 102,121 | -4.63% | 42,075 | -2.9% | 35,355 | -1% | 4,385 | -0.15% | 46,905 | -2.51% | 3,891 | -0.35% | 82,148 | -6.91% | 130,805 | 9.32% | 13,197 | -1.14% | 46,994 | -16.6% | 75,175 | 7.59% | 216,069 | -16.17% | 10,894 | -0.6% |
| 取得無形資產 | (170,148) | 6.09% | (82,572) | 4.18% | (691,698) | 31.36% | (121,111) | 8.36% | (130,475) | 3.68% | (277,436) | 9.32% | (177,398) | 9.51% | (286,942) | 26.13% | (116,547) | 9.81% | (24,716) | -1.76% | (220,507) | 19.08% | (302,020) | 106.71% | (21,599) | -2.18% | (49,058) | 3.67% | (307,382) | 16.83% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (323,472) | 17.34% | (78,910) | 7.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (284,403) | 10.18% | 311,429 | -15.75% | (36,441) | 1.65% | 166,930 | -11.52% | (562,521) | 15.87% | ||||||||||||||||||||
| 其他投資活動 | 15,267 | -0.55% | (41,377) | 2.09% | (35,889) | 1.63% | 96,711 | -6.68% | (64,193) | 1.81% | (80,919) | 2.72% | 18,629 | -1% | 6,138 | -0.56% | 27,496 | -2.31% | 4,460 | 0.32% | 942 | -0.08% | (21,316) | 7.53% | 7,735 | 0.78% | (6,321) | 0.47% | 16,034 | -0.88% |
| 投資活動之淨現金流入(流出) | (2,794,012) | 100% | (1,976,763) | 100% | (2,205,331) | 100% | (1,448,834) | 100% | (3,544,131) | 100% | (2,976,257) | 100% | (1,865,037) | 100% | (1,098,203) | 100% | (1,188,109) | 100% | 1,404,049 | 100% | (1,155,450) | 100% | (283,020) | 100% | 990,557 | 100% | (1,335,864) | 100% | (1,826,383) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (11,102,201) | 94.3% | (5,110,776) | 51.04% | 5,663,550 | 163.64% | 8,252,790 | -660.97% | 4,808,942 | 71.65% | (6,823,112) | 92.9% | (17,051,604) | 79.42% | (4,587,076) | 41.59% | 0 | 0% | (5,912,976) | 90.71% | (6,068,797) | 133.47% | (5,319,773) | 111.13% | 5,077,166 | 96.85% | ||||
| 舉借長期借款 | 3,425,000 | -29.09% | 11,492,449 | -114.77% | 10,364,197 | 299.45% | 7,174,348 | -574.6% | 23,043,750 | 343.32% | 12,999,010 | -176.98% | 21,954,500 | -102.26% | 5,601,675 | -50.79% | 1,718,150 | 37.62% | 600,000 | -14.94% | 3,500,000 | -39.78% | 0 | 0% | 3,805,930 | -83.7% | 143,274 | -2.99% | 0 | 0% |
| 償還長期借款 | (2,603,474) | 22.11% | (14,772,276) | 147.52% | (10,900,867) | -314.96% | (15,009,994) | 1202.15% | (21,013,044) | -313.07% | (13,404,644) | 182.51% | (26,116,144) | 121.64% | (11,810,269) | 107.08% | (2,616,144) | -57.28% | (672,344) | 16.74% | (6,984,123) | 79.38% | (1,137,190) | 17.45% | (11,250) | 0.25% | 0 | 0% | (20,500) | -0.39% |
| 租賃本金償還 | (1,659,519) | 14.1% | (1,539,779) | 15.38% | (1,573,531) | -45.46% | (1,562,472) | 125.14% | (230,055) | -3.43% | (205,790) | 2.8% | (226,597) | 1.06% | (191,259) | 1.73% | ||||||||||||||
| 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% |
| 其他籌資活動 | 166,931 | -1.42% | (83,312) | 0.83% | (92,302) | -2.67% | (103,263) | 8.27% | 102,368 | 1.53% | 89,778 | -1.22% | (30,262) | 0.14% | (43,851) | 0.4% | 63,203 | 1.38% | (6,652) | 0.17% | 2,543 | -0.03% | (43,683) | 0.67% | 32,305 | -0.71% | 161,067 | -3.36% | (1,473) | -0.03% |
| 籌資活動之淨現金流入(流出) | (11,773,263) | 100% | (10,013,694) | 100% | 3,461,047 | 100% | (1,248,591) | 100% | 6,711,961 | 100% | (7,344,758) | 100% | (21,470,107) | 100% | (11,029,521) | 100% | 4,567,178 | 100% | (4,016,371) | 100% | (8,798,092) | 100% | (6,518,268) | 100% | (4,546,958) | 100% | (4,786,984) | 100% | 5,242,524 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,834,803 | 1,578,182 | 2,461,106 | (371,105) | 1,583,157 | 55,086 | 241,633 | 63,234 | (813,277) | (2,302,148) | (682,833) | (536,985) | 628,064 | 551,663 | (564,618) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,279,269 | 4,554,597 | 11,966,971 | 6,658,313 | 13,258,950 | (4,658,704) | (2,312,071) | (4,679,078) | 2,131,874 | (238,150) | 6,113,261 | (6,680,475) | 2,875,391 | (656,199) | 1,828,960 | |||||||||||||||
| 期初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 | 70,296,545 | 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 | 84,569,615 | 83,502,479 | 84,446,451 | 86,323,615 | 88,421,053 | 84,468,219 | 64,247,326 | 65,617,467 | 72,194,587 | 72,712,446 | 68,864,803 | 68,027,655 | 49,841,243 | 43,498,383 | 54,177,262 | |||||||||||||||
| 現金及約當現金 | 84,569,615 | 18.69% | 83,502,479 | 19.26% | 84,446,451 | 19.07% | 86,323,615 | 19.28% | 88,421,053 | 16.69% | 84,468,219 | 18.93% | 64,247,326 | 18.1% | 65,617,467 | 16.81% | 72,194,587 | 21.01% | 72,712,446 | 21.9% | 68,864,803 | 23.1% | 68,027,655 | 20.09% | 49,841,243 | 15.46% | 43,498,383 | 14.22% | 54,177,262 | 18.77% |
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) | 3,090,596 | 1.54% | 3,426,923 | 1.72% | 2,971,912 | 1.49% | 2,211,024 | 1.06% | 3,025,387 | 1.13% | 3,668,641 | 1.36% | 1,088,660 | 0.6% | 2,109,800 | 1% | 1,922,011 | 0.98% | 1,455,085 | 0.78% | 2,298,781 | 1.3% | 2,574,637 | 1.3% | (1,467,947) | -0.86% | 1,768,127 | 1.06% | 2,929,995 | 1.81% |
| 本期稅前淨利(淨損) | 3,090,596 | 22.06% | 3,426,923 | 22.9% | 2,971,912 | 36.02% | 2,211,024 | 22.73% | 3,025,387 | 35.56% | 3,668,641 | 65.43% | 1,088,660 | 5.24% | 2,109,800 | 28.57% | 1,922,011 | -442.94% | 1,455,085 | 31.12% | 2,298,781 | 13.72% | 2,574,637 | 391.4% | (1,467,947) | -25.29% | 1,768,127 | 35.97% | 2,929,995 | -286.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,739,758 | 12.42% | 1,641,820 | 10.97% | 1,597,129 | 19.36% | 1,761,524 | 18.11% | 1,483,004 | 17.43% | 1,539,634 | 27.46% | 1,425,511 | 6.86% | 1,403,283 | 19% | 1,106,165 | -254.92% | 1,304,124 | 27.89% | 1,429,321 | 8.53% | 1,337,364 | 203.31% | 1,314,261 | 22.65% | 1,363,086 | 27.73% | 1,062,316 | -103.89% |
| 攤銷費用 | 78,711 | 0.56% | 117,424 | 0.78% | 157,599 | 1.91% | 143,894 | 1.48% | 110,160 | 1.29% | 135,009 | 2.41% | 106,354 | 0.51% | 95,856 | 1.3% | 63,203 | -14.57% | 94,185 | 2.01% | 95,121 | 0.57% | 154,020 | 23.41% | 143,360 | 2.47% | 230,091 | 4.68% | 197,364 | -19.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,687 | 0.03% | (23,195) | -0.15% | 67,412 | 0.82% | 12,668 | 0.13% | 5,421 | 0.06% | 23,406 | 0.42% | (1,724) | -0.01% | 9,339 | 0.13% | (60,188) | 13.87% | 614,869 | 13.15% | (15,090) | -0.09% | (36,065) | -5.48% | (11,210) | -0.19% | (36,156) | -0.74% | 78,717 | -7.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (140,920) | -1.01% | (237,740) | -1.59% | (39,114) | -0.47% | (5,981) | -0.06% | (3,823) | -0.04% | (6,180) | -0.11% | 5,780 | 0.03% | (62,021) | -0.84% | (189,702) | 43.72% | ||||||||||||
| 利息費用 | 550,154 | 3.93% | 740,783 | 4.95% | 1,014,820 | 12.3% | 1,145,871 | 11.78% | 327,512 | 3.85% | 271,227 | 4.84% | 382,778 | 1.84% | 739,401 | 10.01% | 442,800 | -102.05% | 242,597 | 5.19% | 211,313 | 1.26% | 248,930 | 37.84% | 238,668 | 4.11% | 130,188 | 2.65% | 128,047 | -12.52% |
| 利息收入 | (809,404) | -5.78% | (745,895) | -4.98% | (1,038,405) | -12.59% | (1,150,097) | -11.82% | (610,698) | -7.18% | (499,504) | -8.91% | (479,243) | -2.31% | (379,750) | -5.14% | (260,820) | 60.11% | (197,411) | -4.22% | (117,519) | -0.7% | (212,542) | -32.31% | (209,946) | -3.62% | (144,186) | -2.93% | (238,524) | 23.33% |
| 股利收入 | (16,975) | -0.12% | (14,456) | -0.1% | (4,039) | -0.05% | (3,253) | -0.03% | (17,008) | -0.2% | (8,199) | -0.15% | 0 | 0% | (500) | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 2,225 | 0.02% | 0 | 0% | 822 | 0.01% | (2,143) | -0.02% | 11,817 | 0.14% | 8,144 | 0.15% | 22,573 | 0.11% | 25,112 | 0.34% | (157,426) | 36.28% | 28,228 | 0.6% | 103,037 | 0.62% | 91,279 | 13.88% | 13,904 | 0.24% | 47,284 | 0.96% | 21,560 | -2.11% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 264,785 | 1.89% | 184,314 | 1.23% | 241,527 | 2.93% | 120,089 | 1.23% | 79,304 | 0.93% | (39,926) | -0.71% | (79,171) | -0.38% | 62,083 | 0.84% | (43,677) | 10.07% | 11,072 | 0.24% | (119,582) | -0.71% | 117,990 | 17.94% | (270,225) | -4.66% | 421,522 | 8.58% | 509,838 | -49.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | (14,948) | -0.11% | 1,431 | 0.01% | (14,943) | -0.18% | (8,551) | -0.09% | 9,411 | 0.11% | (1,843) | -0.03% | (1,088) | -0.01% | (969) | -0.01% | (40,722) | 9.38% | (13,805) | -0.3% | 3,732 | 0.02% | (9,348) | -1.42% | (30,817) | -0.53% | (46,627) | -0.95% | (3,186) | 0.31% |
| 處分投資損失(利益) | (155,521) | -1.11% | 0 | 0% | (4,899) | -0.02% | 0 | 0% | 4,252 | 0.09% | 0 | 0% | 86,629 | 13.17% | 0 | 0% | (118,545) | -2.41% | 0 | 0% | ||||||||||
| 其他項目 | (363) | 0% | (371) | 0% | 0 | 0% | (7) | 0% | 0 | 0% | 3,367 | -0.78% | 3,293 | 0.07% | 3,697 | 0.02% | 4,321 | 0.66% | 4,172 | 0.07% | 3,910 | 0.08% | 3,142 | -0.31% | ||||||
| 收益費損項目合計 | 1,502,189 | 10.72% | 1,664,115 | 11.12% | 1,982,808 | 24.03% | 2,014,014 | 20.71% | 1,395,100 | 16.4% | 1,421,768 | 25.36% | 1,376,871 | 6.63% | 1,892,334 | 25.62% | 863,000 | -198.89% | 2,091,404 | 44.72% | 1,593,530 | 9.51% | 1,782,578 | 270.99% | 5,924,288 | 102.08% | 1,850,567 | 37.65% | 1,759,274 | -172.05% |
| 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 | (33,977) | -0.24% | 144,638 | 0.97% | 44,955 | 0.54% | (3,019) | -0.03% | (3,554,049) | -41.77% | (2,252,461) | -40.17% | (2,373,416) | -11.42% | 311,420 | 4.22% | (384,485) | 88.61% | ||||||||||||
| 應收帳款(增加)減少 | 4,968,534 | 35.46% | 19,860,109 | 132.69% | 17,933,703 | 217.37% | 17,418,281 | 179.07% | 50,222,465 | 590.3% | 16,318,750 | 291.03% | 37,247,762 | 179.24% | 20,960,308 | 283.81% | 21,312,140 | -4911.56% | 14,755,140 | 315.53% | 32,692,063 | 195.18% | 32,420,244 | 4928.6% | 26,315,238 | 453.42% | 4,274,801 | 86.97% | (8,347,132) | 816.3% |
| 其他應收款(增加)減少 | 419,237 | 2.99% | 546,386 | 3.65% | (1,006,031) | -12.19% | 356,765 | 3.67% | (179,707) | -2.11% | (181,856) | -3.24% | 243,717 | 1.17% | (1,050,630) | -14.23% | (643,828) | 148.38% | (388,612) | -8.31% | 213,985 | 1.28% | (241,917) | -36.78% | (399,782) | -6.89% | 163,399 | 3.32% | 96,777 | -9.46% |
| 存貨(增加)減少 | (14,961,117) | -106.78% | 6,348,405 | 42.42% | (7,446,130) | -90.25% | (6,408,896) | -65.89% | (20,825,866) | -244.78% | 4,692,373 | 83.68% | (9,576,070) | -46.08% | (12,894,760) | -174.6% | 1,511,901 | -348.43% | (4,783,675) | -102.3% | 2,736,106 | 16.34% | 504,084 | 76.63% | (7,455,045) | -128.45% | 961,113 | 19.55% | 3,161,055 | -309.13% |
| 其他流動資產(增加)減少 | (1,155,832) | -8.25% | (120,441) | -0.8% | (1,151,262) | -13.95% | 201,452 | 2.07% | (484,376) | -5.69% | (337,059) | -6.01% | (733,199) | -3.53% | (157,587) | -2.13% | (129,218) | 29.78% | 225,254 | 4.82% | 37,680 | 0.22% | 477,553 | 72.6% | (553,051) | -9.53% | (113,311) | -2.31% | 28,507 | -2.79% |
| 其他營業資產(增加)減少 | (110,739) | -0.79% | 63,151 | 0.42% | 99,776 | 1.21% | (161,183) | -1.66% | (1,641,963) | -19.3% | (10,042) | -0.18% | 32,703 | 0.16% | (21,532) | -0.29% | (83,340) | 19.21% | (20,263) | -0.43% | 3,610 | 0.02% | (128,297) | -19.5% | (68,162) | -1.17% | 16,622 | 0.34% | 81,776 | -8% |
| 與營業活動相關之資產之淨變動合計 | (10,873,894) | -77.61% | 26,842,248 | 179.34% | 8,475,011 | 102.73% | 11,403,400 | 117.24% | 23,536,504 | 276.64% | 18,229,705 | 325.11% | 24,841,497 | 119.54% | 7,147,219 | 96.77% | 21,583,170 | -4974.02% | 9,868,440 | 211.03% | 35,575,996 | 212.4% | 33,031,667 | 5021.55% | 17,839,198 | 307.37% | 6,356,269 | 129.32% | (4,964,071) | 485.45% |
| 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) | 201,401 | 1.44% | 222,755 | 1.49% | (139,906) | -1.7% | 137,157 | 1.41% | 640,612 | 7.53% | (108,475) | -1.93% | 2,524 | 0.01% | (25,924) | -0.35% | (5,829) | 1.34% | (39,202) | -0.84% | 100,519 | 0.6% | ||||||||
| 合約負債增加(減少) | 6,439,615 | 45.96% | 96,178 | 0.64% | (26,671) | -0.32% | 70,163 | 0.72% | (67,889) | -0.8% | 53,381 | 0.95% | (251,406) | -1.21% | (12,669) | -0.17% | (56,561) | 13.03% | ||||||||||||
| 應付帳款增加(減少) | 15,121,096 | 107.92% | (14,200,402) | -94.88% | (4,455,926) | -54.01% | (3,820,216) | -39.27% | (18,132,759) | -213.13% | (17,932,279) | -319.81% | (2,250,732) | -10.83% | (977,030) | -13.23% | (23,960,185) | 5521.82% | (5,729,617) | -122.52% | (21,255,608) | -126.9% | (36,310,445) | -5520% | (16,284,832) | -280.59% | (5,548,742) | -112.89% | 15,353 | -1.5% |
| 其他應付款增加(減少) | (1,525,327) | -10.89% | (3,116,179) | -20.82% | (1,617,846) | -19.61% | (2,475,008) | -25.45% | (2,458,181) | -28.89% | 110,020 | 1.96% | (3,938,012) | -18.95% | (1,651,874) | -22.37% | 36,349 | -8.38% | (2,724,282) | -58.26% | (1,855,667) | -11.08% | (1,888,211) | -287.05% | (838,369) | -14.45% | 985,196 | 20.04% | (287,737) | 28.14% |
| 其他流動負債增加(減少) | (202,265) | -1.44% | 609,977 | 4.08% | 1,111,273 | 13.47% | 452,676 | 4.65% | 160,402 | 1.89% | 71,605 | 1.28% | (125,992) | -0.61% | (481,560) | -6.52% | 213,775 | -49.27% | (86,015) | -1.84% | 439,319 | 2.62% | 1,638,973 | 249.16% | 509,513 | 8.78% | ||||
| 其他營業負債增加(減少) | 64,638 | 0.46% | (619,843) | -4.14% | (34,788) | -0.42% | 69,395 | 0.71% | 433,150 | 5.09% | (43,705) | -0.78% | 87,477 | 0.42% | (5,083) | -0.07% | 27,603 | -6.36% | 4,484 | 0.1% | (17) | 0% | 157,593 | 23.96% | 143,195 | 2.47% | 152,303 | 3.1% | (150,558) | 14.72% |
| 與營業活動相關之負債之淨變動合計 | 20,099,158 | 143.45% | (17,007,514) | -113.63% | (5,015,270) | -60.79% | (5,649,169) | -58.08% | (19,492,186) | -229.11% | (17,803,322) | -317.51% | (6,419,539) | -30.89% | (3,117,959) | -42.22% | (24,534,527) | 5654.19% | (8,599,228) | -183.89% | (22,476,936) | -134.19% | (36,543,016) | -5555.36% | (16,316,547) | -281.14% | (4,982,419) | -101.37% | (171,591) | 16.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,225,264 | 65.84% | 9,834,734 | 65.71% | 3,459,741 | 41.94% | 5,754,231 | 59.16% | 4,044,318 | 47.54% | 426,383 | 7.6% | 18,421,958 | 88.65% | 4,029,260 | 54.56% | (2,951,357) | 680.16% | 1,269,212 | 27.14% | 13,099,060 | 78.21% | (3,511,349) | -533.8% | 1,522,651 | 26.24% | 1,373,850 | 27.95% | (5,135,662) | 502.23% |
| 調整項目合計 | 10,727,453 | 76.56% | 11,498,849 | 76.83% | 5,442,549 | 65.97% | 7,768,245 | 79.86% | 5,439,418 | 63.93% | 1,848,151 | 32.96% | 19,798,829 | 95.27% | 5,921,594 | 80.18% | (2,088,357) | 481.28% | 3,360,616 | 71.86% | 14,692,590 | 87.72% | (1,728,771) | -262.81% | 7,446,939 | 128.31% | 3,224,417 | 65.6% | (3,376,388) | 330.19% |
| 營運產生之現金流入(流出) | 13,818,049 | 98.62% | 14,925,772 | 99.73% | 8,414,461 | 101.99% | 9,979,269 | 102.6% | 8,464,805 | 99.49% | 5,516,792 | 98.39% | 20,887,489 | 100.51% | 8,031,394 | 108.75% | (166,346) | 38.34% | 4,815,701 | 102.98% | 16,991,371 | 101.44% | 845,866 | 128.59% | 5,978,992 | 103.02% | 4,992,544 | 101.58% | (446,393) | 43.65% |
| 收取之利息 | 726,552 | 5.19% | 1,220,489 | 8.15% | 915,555 | 11.1% | 1,141,807 | 11.74% | 476,400 | 5.6% | 498,034 | 8.88% | 454,057 | 2.18% | 412,870 | 5.59% | 250,360 | -57.7% | 211,891 | 4.53% | 86,819 | 0.52% | 183,253 | 27.86% | 168,120 | 2.9% | 124,148 | 2.53% | 227,702 | -22.27% |
| 收取之股利 | 16,975 | 0.12% | 14,456 | 0.1% | 4,039 | 0.05% | 3,253 | 0.03% | 17,008 | 0.2% | 8,199 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 500 | 0% | ||||||||
| 支付之利息 | (549,420) | -3.92% | (1,028,951) | -6.87% | (1,059,311) | -12.84% | (1,325,545) | -13.63% | (261,180) | -3.07% | (304,609) | -5.43% | (460,387) | -2.22% | (883,025) | -11.96% | (432,053) | 99.57% | (246,563) | -5.27% | (203,243) | -1.21% | (247,435) | -37.62% | (197,892) | -3.41% | (109,183) | -2.22% | (121,015) | 11.83% |
| 退還(支付)之所得稅 | (415) | 0% | (164,894) | -1.1% | (24,595) | -0.3% | (71,941) | -0.74% | (189,070) | -2.22% | (111,191) | -1.98% | (99,719) | -0.48% | (175,827) | -2.38% | (85,879) | 19.79% | (104,709) | -2.24% | (125,811) | -0.75% | (123,886) | -18.83% | (145,492) | -2.51% | (92,523) | -1.88% | (682,857) | 66.78% |
| 營業活動之淨現金流入(流出) | 14,011,741 | 100% | 14,966,872 | 100% | 8,250,149 | 100% | 9,726,843 | 100% | 8,507,963 | 100% | 5,607,225 | 100% | 20,781,440 | 100% | 7,385,412 | 100% | (433,918) | 100% | 4,676,320 | 100% | 16,749,636 | 100% | 657,798 | 100% | 5,803,728 | 100% | 4,914,986 | 100% | (1,022,563) | 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 | (31,300) | 1.12% | 0 | 0% | (66,131) | 1.87% | 0 | 0% | (17,434) | 0.93% | (87,525) | 7.37% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 109,677 | -5.55% | 0 | 0% | 0 | 0% | 0 | 0% | 791 | -0.07% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 799,944 | -28.63% | (110,282) | 5.58% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (641,388) | 22.96% | (522,677) | 26.44% | (128,673) | 5.83% | (17,427) | 1.2% | (270,815) | 7.64% | (14,850) | 0.5% | (60,000) | 3.22% | (25,000) | 2.28% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (134,605) | 6.81% | 0 | 0% | (6,524) | 0.59% | 0 | 0% | (31,425) | -2.24% | (8,731) | 0.76% | (27,300) | 9.65% | (1,000) | -0.1% | (521,001) | 39% | (473,688) | 25.94% | ||||||||
| 取得不動產、廠房及設備 | (2,500,168) | 89.48% | (1,545,520) | 78.18% | (1,414,751) | 64.15% | (1,616,012) | 111.54% | (2,349,380) | 66.29% | (2,607,437) | 87.61% | (1,360,573) | 72.95% | (1,037,784) | 94.5% | (1,093,681) | 92.05% | (940,823) | -67.01% | (940,851) | 81.43% | (1,285,384) | 454.17% | (1,335,959) | -134.87% | (1,421,609) | 106.42% | (1,009,476) | 55.27% |
| 處分不動產、廠房及設備 | 18,184 | -0.65% | 39,164 | -1.98% | 102,121 | -4.63% | 42,075 | -2.9% | 35,355 | -1% | 4,385 | -0.15% | 46,905 | -2.51% | 3,891 | -0.35% | 82,148 | -6.91% | 130,805 | 9.32% | 13,197 | -1.14% | 46,994 | -16.6% | 75,175 | 7.59% | 216,069 | -16.17% | 10,894 | -0.6% |
| 取得無形資產 | (170,148) | 6.09% | (82,572) | 4.18% | (691,698) | 31.36% | (121,111) | 8.36% | (130,475) | 3.68% | (277,436) | 9.32% | (177,398) | 9.51% | (286,942) | 26.13% | (116,547) | 9.81% | (24,716) | -1.76% | (220,507) | 19.08% | (302,020) | 106.71% | (21,599) | -2.18% | (49,058) | 3.67% | (307,382) | 16.83% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (323,472) | 17.34% | (78,910) | 7.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (284,403) | 10.18% | 311,429 | -15.75% | (36,441) | 1.65% | 166,930 | -11.52% | (562,521) | 15.87% | ||||||||||||||||||||
| 其他投資活動 | 15,267 | -0.55% | (41,377) | 2.09% | (35,889) | 1.63% | 96,711 | -6.68% | (64,193) | 1.81% | (80,919) | 2.72% | 18,629 | -1% | 6,138 | -0.56% | 27,496 | -2.31% | 4,460 | 0.32% | 942 | -0.08% | (21,316) | 7.53% | 7,735 | 0.78% | (6,321) | 0.47% | 16,034 | -0.88% |
| 投資活動之淨現金流入(流出) | (2,794,012) | 100% | (1,976,763) | 100% | (2,205,331) | 100% | (1,448,834) | 100% | (3,544,131) | 100% | (2,976,257) | 100% | (1,865,037) | 100% | (1,098,203) | 100% | (1,188,109) | 100% | 1,404,049 | 100% | (1,155,450) | 100% | (283,020) | 100% | 990,557 | 100% | (1,335,864) | 100% | (1,826,383) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (11,102,201) | 94.3% | (5,110,776) | 51.04% | 5,663,550 | 163.64% | 8,252,790 | -660.97% | 4,808,942 | 71.65% | (6,823,112) | 92.9% | (17,051,604) | 79.42% | (4,587,076) | 41.59% | 0 | 0% | (5,912,976) | 90.71% | (6,068,797) | 133.47% | (5,319,773) | 111.13% | 5,077,166 | 96.85% | ||||
| 舉借長期借款 | 3,425,000 | -29.09% | 11,492,449 | -114.77% | 10,364,197 | 299.45% | 7,174,348 | -574.6% | 23,043,750 | 343.32% | 12,999,010 | -176.98% | 21,954,500 | -102.26% | 5,601,675 | -50.79% | 1,718,150 | 37.62% | 600,000 | -14.94% | 3,500,000 | -39.78% | 0 | 0% | 3,805,930 | -83.7% | 143,274 | -2.99% | 0 | 0% |
| 償還長期借款 | (2,603,474) | 22.11% | (14,772,276) | 147.52% | (10,900,867) | -314.96% | (15,009,994) | 1202.15% | (21,013,044) | -313.07% | (13,404,644) | 182.51% | (26,116,144) | 121.64% | (11,810,269) | 107.08% | (2,616,144) | -57.28% | (672,344) | 16.74% | (6,984,123) | 79.38% | (1,137,190) | 17.45% | (11,250) | 0.25% | 0 | 0% | (20,500) | -0.39% |
| 租賃本金償還 | (1,659,519) | 14.1% | (1,539,779) | 15.38% | (1,573,531) | -45.46% | (1,562,472) | 125.14% | (230,055) | -3.43% | (205,790) | 2.8% | (226,597) | 1.06% | (191,259) | 1.73% | ||||||||||||||
| 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% |
| 其他籌資活動 | 166,931 | -1.42% | (83,312) | 0.83% | (92,302) | -2.67% | (103,263) | 8.27% | 102,368 | 1.53% | 89,778 | -1.22% | (30,262) | 0.14% | (43,851) | 0.4% | 63,203 | 1.38% | (6,652) | 0.17% | 2,543 | -0.03% | (43,683) | 0.67% | 32,305 | -0.71% | 161,067 | -3.36% | (1,473) | -0.03% |
| 籌資活動之淨現金流入(流出) | (11,773,263) | 100% | (10,013,694) | 100% | 3,461,047 | 100% | (1,248,591) | 100% | 6,711,961 | 100% | (7,344,758) | 100% | (21,470,107) | 100% | (11,029,521) | 100% | 4,567,178 | 100% | (4,016,371) | 100% | (8,798,092) | 100% | (6,518,268) | 100% | (4,546,958) | 100% | (4,786,984) | 100% | 5,242,524 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,834,803 | 1,578,182 | 2,461,106 | (371,105) | 1,583,157 | 55,086 | 241,633 | 63,234 | (813,277) | (2,302,148) | (682,833) | (536,985) | 628,064 | 551,663 | (564,618) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,279,269 | 4,554,597 | 11,966,971 | 6,658,313 | 13,258,950 | (4,658,704) | (2,312,071) | (4,679,078) | 2,131,874 | (238,150) | 6,113,261 | (6,680,475) | 2,875,391 | (656,199) | 1,828,960 | |||||||||||||||
| 期初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 | 70,296,545 | 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 | 84,569,615 | 83,502,479 | 84,446,451 | 86,323,615 | 88,421,053 | 84,468,219 | 64,247,326 | 65,617,467 | 72,194,587 | 72,712,446 | 68,864,803 | 68,027,655 | 49,841,243 | 43,498,383 | 54,177,262 | |||||||||||||||
| 現金及約當現金 | 84,569,615 | 18.69% | 83,502,479 | 19.26% | 84,446,451 | 19.07% | 86,323,615 | 19.28% | 88,421,053 | 16.69% | 84,468,219 | 18.93% | 64,247,326 | 18.1% | 65,617,467 | 16.81% | 72,194,587 | 21.01% | 72,712,446 | 21.9% | 68,864,803 | 23.1% | 68,027,655 | 20.09% | 49,841,243 | 15.46% | 43,498,383 | 14.22% | 54,177,262 | 18.77% |
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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