2331
19.6
TWD+0.95 (5.09%)
2026.05.21收盤
精英－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) | (9,793) | -0.18% | (174,244) | -4.04% | 334,244 | 7.72% | (53,339) | -0.96% | 126,853 | 1.32% | (48,073) | -0.7% | 124,299 | 1.73% | 105,796 | 1.29% | (276,077) | -3.63% | 401,266 | 5.04% | 90,539 | 0.92% | 447,290 | 3.17% | 2,750,100 | 16.05% | 195,155 | 1.14% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,566 | 410.03% | 125,027 | 22.43% | 133,485 | 25.59% | 151,567 | 13.27% | 155,259 | -47.17% | 149,216 | -12.97% | 146,537 | -38.97% | 101,705 | 32.83% | 98,851 | 7.81% | 112,857 | -38.05% | 179,904 | -20.67% | 198,227 | -3.77% | 231,336 | -7.32% | 254,694 | 27.54% |
| 攤銷費用 | 15,771 | 57.96% | 9,469 | 1.7% | 11,873 | 2.28% | 19,482 | 1.71% | 22,664 | -6.89% | 14,460 | -1.26% | 14,784 | -3.93% | 23,446 | 7.57% | 21,812 | 1.72% | 18,120 | -6.11% | 24,812 | -2.85% | 22,350 | -0.42% | 18,595 | -0.59% | 16,132 | 1.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 944 | 3.47% | (46,546) | -8.35% | 12,842 | 2.46% | 13,844 | 1.21% | (830) | 0.25% | (1,208) | 0.11% | (5,054) | 1.34% | (2,574) | -0.83% | 119,621 | 9.45% | 121,111 | -40.83% | 30,049 | -3.45% | (15,485) | 0.29% | 87,822 | -2.78% | 44,255 | 4.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,296) | -67.24% | (10,408) | -1.87% | (7,007) | -1.34% | (45,409) | -3.98% | (528) | 0.16% | (6,881) | 0.6% | (1,011) | 0.27% | 16,257 | 5.25% | 979 | 0.08% | (3,134) | 1.06% | 3,266 | -0.38% | 608 | -0.01% | (2,345) | 0.07% | (3,463) | -0.37% |
| 利息費用 | 15,792 | 58.04% | 15,584 | 2.8% | 2,924 | 0.56% | 4,870 | 0.43% | 10,783 | -3.28% | 10,446 | -0.91% | 26,039 | -6.92% | 31,174 | 10.06% | 14,645 | 1.16% | 13,313 | -4.49% | 4,324 | -0.5% | 4,321 | -0.08% | 3,404 | -0.11% | 16,316 | 1.76% |
| 利息收入 | (40,615) | -149.27% | (49,735) | -8.92% | (69,683) | -13.36% | (63,236) | -5.54% | (13,909) | 4.23% | (20,983) | 1.82% | (33,852) | 9% | (37,212) | -12.01% | (18,135) | -1.43% | (12,978) | 4.38% | (14,334) | 1.65% | (18,081) | 0.34% | (17,995) | 0.57% | (21,016) | -2.27% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 42,602 | 156.57% | 33,090 | 5.94% | 83,419 | 15.99% | 43,171 | 3.78% | 272 | -0.08% | 254 | -0.02% | 560 | -0.15% | (71,211) | -22.99% | (11,264) | -0.89% | (22,992) | 7.75% | (2,421) | 0.28% | (330) | 0.01% | (2,935,636) | 92.89% | 67 | 0.01% |
| 處分待出售非流動資產損失(利益) | 1,010 | 3.71% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 10,414 | 38.27% | 107,826 | 19.35% | 117,904 | 22.61% | 378,866 | 33.18% | (18,031) | 5.48% | (42,390) | 3.69% | 37,167 | -9.88% | (36,675) | -11.84% | (15,206) | -1.2% | (36,821) | 12.41% | 35,454 | -4.07% | 3,932 | -0.07% | 0 | 0% | (11,400) | -1.23% |
| 其他項目 | (3,730) | -13.71% | (1,909) | -0.34% | (3,460) | -0.66% | (1,905) | -0.17% | (57,396) | 17.44% | 0 | 0% | (10,112) | -3.26% | (10,135) | -0.8% | (9,965) | 3.36% | (14,544) | 1.67% | (14,544) | 0.28% | ||||||
| 收益費損項目合計 | 135,458 | 497.84% | 182,398 | 32.73% | (54,641) | -10.48% | 530,234 | 46.44% | 107,048 | -32.52% | 81,706 | -7.1% | 192,664 | -51.24% | 54,275 | 17.52% | 223,486 | 17.66% | 57,046 | -19.23% | 415,899 | -47.78% | 298,350 | -5.67% | (2,327,060) | 73.63% | 275,213 | 29.76% |
| 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 | 170,373 | 626.16% | 27,944 | 5.01% | (43,525) | -8.35% | (110,053) | -9.64% | 169,182 | -51.4% | 73,368 | -6.38% | 54,701 | -14.55% | (35,092) | -11.33% | ||||||||||||
| 應收票據(增加)減少 | (773) | -2.84% | 0 | 0% | (21) | 0% | 0 | 0% | (2,038) | 0.62% | 0 | 0% | 2,633 | -0.7% | 0 | 0% | 7 | 0% | (528) | 0.01% | 39,501 | -1.25% | 9 | 0% | ||||
| 應收帳款(增加)減少 | 19,461 | 71.52% | 213,419 | 38.29% | 228,131 | 43.74% | 1,008,207 | 88.3% | (1,921,652) | 583.86% | (902,025) | 78.42% | (561,153) | 149.23% | 38,108 | 12.3% | 1,290,941 | 101.99% | (130,740) | 44.07% | 1,700,680 | -195.37% | (650,632) | 12.37% | (1,797,319) | 56.87% | (114,769) | -12.41% |
| 其他應收款(增加)減少 | (11,468) | -42.15% | (21,646) | -3.88% | (13,250) | -2.54% | 4,085 | 0.36% | (11,972) | 3.64% | (124,874) | 10.86% | (91,836) | 24.42% | 37,696 | 12.17% | (5,391) | -0.43% | (479,340) | 161.59% | 83,602 | -9.6% | (428,199) | 8.14% | 485,361 | -15.36% | 167,169 | 18.08% |
| 存貨(增加)減少 | (380,080) | -1396.89% | 51,506 | 9.24% | 476,466 | 91.36% | (364,574) | -31.93% | 963,011 | -292.59% | (307,205) | 26.71% | 498,713 | -132.63% | 767,192 | 247.65% | (566,417) | -44.75% | (594,115) | 200.29% | 954,915 | -109.7% | 786,743 | -14.96% | 967,150 | -30.6% | 624,756 | 67.56% |
| 預付款項(增加)減少 | 22,325 | 82.05% | 14,307 | 2.57% | 15,933 | 3.05% | 49,630 | 4.35% | 40,437 | -12.29% | (254,601) | 22.14% | 109,195 | -29.04% | (68,530) | -22.12% | 12,228 | 0.97% | (68,960) | 23.25% | 211,009 | -24.24% | (305,326) | 5.8% | 86,409 | -2.73% | 253 | 0.03% |
| 其他流動資產(增加)減少 | 4,876 | 17.92% | 58,882 | 10.56% | 14,497 | 2.78% | (10,458) | -0.92% | 30,740 | -9.34% | 310,426 | -26.99% | 21,359 | -5.68% | 12,660 | 4.09% | (35,628) | -2.81% | (8,786) | 2.96% | (34,817) | 4% | (2,463) | 0.05% | 17,083 | -0.54% | 187 | 0.02% |
| 其他營業資產(增加)減少 | (694) | -2.55% | (552) | -0.1% | (529) | -0.1% | (8,256) | -0.72% | (863) | 0.26% | (997) | 0.09% | (527) | 0.14% | 18,993 | 6.13% | (1,120) | -0.09% | (476) | 0.16% | (1,391) | 0.16% | (1,513) | 0.03% | (1,392) | 0.04% | (23,169) | -2.51% |
| 與營業活動相關之資產之淨變動合計 | (175,980) | -646.77% | 343,860 | 61.7% | 677,702 | 129.94% | 568,581 | 49.79% | (733,155) | 222.76% | (1,205,908) | 104.84% | 33,085 | -8.8% | 758,846 | 244.96% | 845,190 | 66.77% | (1,172,060) | 395.12% | 2,233,987 | -256.64% | (4,665,159) | 88.68% | (4,103,207) | 129.83% | 607,148 | 65.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (222,955) | -819.42% | 3,701 | 0.66% | 59,646 | 11.44% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 236,185 | 868.04% | 40,465 | 7.26% | (363,516) | -69.7% | 583 | 0.05% | 75,940 | -23.07% | 176,469 | -15.34% | (157,983) | 42.01% | (712,347) | -229.95% | 247,356 | 19.54% | 486,389 | -163.97% | (3,392,853) | 389.77% | (1,365,417) | 25.96% | 105,828 | -3.35% | (200,044) | -21.63% |
| 其他應付款增加(減少) | 30,458 | 111.94% | 41,917 | 7.52% | (78,496) | -15.05% | (6,593) | -0.58% | 62,771 | -19.07% | 94,920 | -8.25% | (314,543) | 83.65% | 45,381 | 14.65% | 75,690 | 5.98% | 93,833 | -31.63% | (138,162) | 15.87% | (34,068) | 0.65% | 414,186 | -13.11% | 35,242 | 3.81% |
| 負債準備增加(減少) | 13,767 | 50.6% | 23,618 | 4.24% | 1,257 | 0.24% | (8,633) | -0.76% | 5,681 | -1.73% | (5,159) | 0.45% | (8,944) | 2.38% | (20,870) | -6.74% | 105,762 | 8.36% | (47,505) | 16.01% | 115,319 | -13.25% | (80,246) | 1.53% | 245,983 | -7.78% | 134,687 | 14.57% |
| 其他流動負債增加(減少) | 84,650 | 311.11% | 94,172 | 16.9% | (13,135) | -2.52% | 77,514 | 6.79% | (29,346) | 8.92% | (112,513) | 9.78% | (240,239) | 63.89% | 102,414 | 33.06% | 79,044 | 6.24% | 6,586 | -2.22% | (118,184) | 13.58% | 189,576 | -3.6% | (64,431) | 2.04% | (91,216) | -9.86% |
| 與營業活動相關之負債之淨變動合計 | 142,105 | 522.27% | 203,873 | 36.58% | (394,244) | -75.59% | 63,335 | 5.55% | 114,566 | -34.81% | 160,521 | -13.96% | (721,709) | 191.93% | (585,422) | -188.98% | 507,852 | 40.12% | 539,303 | -181.81% | (3,533,682) | 405.95% | (1,283,973) | 24.41% | 702,014 | -22.21% | (121,504) | -13.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,875) | -124.5% | 547,733 | 98.28% | 283,458 | 54.35% | 631,916 | 55.34% | (618,589) | 187.95% | (1,045,387) | 90.89% | (688,624) | 183.13% | 173,424 | 55.98% | 1,353,042 | 106.89% | (632,757) | 213.31% | (1,299,695) | 149.31% | (5,949,132) | 113.09% | (3,401,193) | 107.62% | 485,644 | 52.52% |
| 調整項目合計 | 101,583 | 373.34% | 730,131 | 131% | 228,817 | 43.87% | 1,162,150 | 101.78% | (511,541) | 155.42% | (963,681) | 83.78% | (495,960) | 131.89% | 227,699 | 73.5% | 1,576,528 | 124.55% | (575,711) | 194.08% | (883,796) | 101.53% | (5,650,782) | 107.42% | (5,728,253) | 181.25% | 760,857 | 82.28% |
| 營運產生之現金流入(流出) | 91,790 | 337.35% | 555,887 | 99.74% | 563,061 | 107.96% | 1,108,811 | 97.11% | (384,688) | 116.88% | (1,011,754) | 87.96% | (371,661) | 98.84% | 333,495 | 107.65% | 1,300,451 | 102.74% | (174,445) | 58.81% | (793,257) | 91.13% | (5,203,492) | 98.92% | (2,978,153) | 94.23% | 956,012 | 103.39% |
| 收取之利息 | 34,171 | 125.59% | 43,400 | 7.79% | 71,355 | 13.68% | 56,530 | 4.95% | 19,308 | -5.87% | 25,825 | -2.25% | 34,626 | -9.21% | 39,319 | 12.69% | 16,726 | 1.32% | 11,988 | -4.04% | 12,910 | -1.48% | 20,063 | -0.38% | 19,074 | -0.6% | 20,292 | 2.19% |
| 支付之利息 | (15,793) | -58.04% | (13,766) | -2.47% | (8,086) | -1.55% | (5,434) | -0.48% | (6,087) | 1.85% | (2,831) | 0.25% | (17,952) | 4.77% | (21,678) | -7% | (16,466) | -1.3% | (13,682) | 4.61% | (4,388) | 0.5% | 0 | 0% | (3,412) | 0.11% | (15,820) | -1.71% |
| 退還(支付)之所得稅 | (82,959) | -304.9% | (28,190) | -5.06% | (104,784) | -20.09% | (18,055) | -1.58% | 42,339 | -12.86% | (161,761) | 14.06% | (21,040) | 5.6% | (41,352) | -13.35% | (34,914) | -2.76% | (120,492) | 40.62% | (85,736) | 9.85% | (77,035) | 1.46% | (197,953) | 6.26% | (35,808) | -3.87% |
| 營業活動之淨現金流入(流出) | 27,209 | 100% | 557,331 | 100% | 521,546 | 100% | 1,141,852 | 100% | (329,128) | 100% | (1,150,209) | 100% | (376,027) | 100% | 309,784 | 100% | 1,265,797 | 100% | (296,631) | 100% | (870,471) | 100% | (5,260,464) | 100% | (3,160,444) | 100% | 924,676 | 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% | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,759,739) | 2996.07% | (2,639,714) | -1012.63% | (5,352,845) | -4838.64% | (10,461,447) | 1775.48% | (1,090,797) | -243.88% | 147,619 | 231.47% | 202,687 | 110.15% | 152,344 | 228.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,695,095 | -2944.56% | 2,706,246 | 1038.15% | 5,505,369 | 4976.51% | ||||||||||||||||||||||
| 處分待出售非流動資產 | (723) | 0.58% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,021) | 25.52% | (23,444) | -8.99% | (115,998) | -104.86% | (40,429) | 6.86% | (31,074) | -6.95% | (63,182) | -99.07% | (121,503) | -66.03% | (100,483) | -150.44% | (47,181) | 118.65% | (76,576) | -37.81% | (8,442) | 10.49% | (147,315) | 107.17% | (127,518) | -2.05% | (247,041) | 69.28% |
| 處分不動產、廠房及設備 | 343 | -0.27% | 28,228 | 10.83% | 461 | 0.42% | 467 | -0.08% | 1,012 | 0.23% | 130 | 0.2% | 56 | 0.03% | 75,834 | 113.54% | 22,724 | -57.15% | 114,209 | 56.39% | 14,583 | -18.11% | 1,085 | -0.79% | 6,573,752 | 105.64% | 22,233 | -6.24% |
| 存出保證金增加 | (9) | 0.01% | (46,434) | -17.81% | (824) | -0.74% | (1) | 0% | 0 | 0% | (12) | -0.02% | (41) | -0.02% | (3,010) | -4.51% | 0 | 0% | (2,301) | -1.14% | (15,320) | 19.03% | (491) | 0.36% | (202,303) | -3.25% | 0 | 0% |
| 存出保證金減少 | 2,839 | -2.26% | 232,168 | 89.06% | 48 | 0.04% | 10 | 0% | 388 | 0.09% | 2 | 0% | (94) | -0.05% | 447 | 0.67% | 10,078 | -25.34% | 3,221 | 1.59% | 817 | -1.01% | 777 | -0.57% | (1,836) | -0.03% | 2,733 | -0.77% |
| 取得無形資產 | (1,388) | 1.11% | (1,491) | -0.57% | (571) | -0.52% | (611) | 0.1% | (5) | 0% | (5,871) | -9.21% | (775) | -0.42% | (1,603) | -2.4% | (791) | 1.99% | 18 | 0.01% | 0 | 0% | (1,120) | 0.81% | (308) | 0% | (66) | 0.02% |
| 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% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 158,580 | 78.3% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他金融資產增加 | (456,943) | 364.13% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 457,124 | -364.27% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (9,502) | 7.57% | (4,561) | -1.75% | (2,165) | -1.96% | (18,319) | 3.11% | (8,588) | -1.92% | (25,221) | -39.55% | 10,987 | 5.97% | (7,565) | -11.33% | (10,965) | 27.57% | 2,171 | 1.07% | (39,976) | 49.66% | (31,138) | 22.65% | 450 | 0.01% | (3,579) | 1% |
| 預付設備款增加 | (20,565) | 16.39% | (6,477) | -2.48% | (17,166) | -15.52% | 27,325 | -4.64% | (23,017) | -5.15% | 10,310 | 16.17% | 92,695 | 50.37% | (49,513) | -74.13% | (13,380) | 33.65% | (5,052) | -2.49% | (32,168) | 39.96% | (26,666) | 19.4% | (19,305) | -0.31% | (130,764) | 36.67% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (125,489) | 100% | 260,680 | 100% | 110,627 | 100% | (589,218) | 100% | 447,271 | 100% | 63,774 | 100% | 184,012 | 100% | 66,792 | 100% | (39,765) | 100% | 202,524 | 100% | (80,506) | 100% | (137,453) | 100% | 6,222,932 | 100% | (356,569) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 990,287 | 2172.11% | 839,984 | -308.19% | 132,126 | -131.73% | 316,858 | 122.36% | (265,917) | 36.26% | 112,727 | 100.99% | ||||||||||||||||
| 短期借款減少 | (922,573) | -2023.59% | (1,088,729) | 399.45% | (176,111) | 175.58% | (234,965) | 82.74% | (142,487) | 18.67% | 69,428 | 758.86% | (43,186) | 15.38% | 0 | 0% | 1,067,296 | 100.09% | 1,434,138 | 82.34% | 305,859 | -7.3% | 373,710 | 39.49% | ||||
| 存入保證金增加 | 5,263 | 11.54% | 9,560 | -3.51% | 18,010 | -17.96% | 11,293 | -3.98% | 136 | -0.02% | 269 | 2.94% | 11,022 | 4.26% | 581 | -0.21% | 6 | 0% | 7,846 | 7.03% | 997 | 0.09% | 823 | 0.05% | 523 | -0.01% | 0 | 0% |
| 存入保證金減少 | (2,673) | -5.86% | (10,173) | 3.73% | (21,223) | 21.16% | (2,514) | 0.89% | (515) | 0.07% | (390) | -4.26% | (8,366) | -3.23% | (1,699) | 0.6% | (23) | 0% | (8,130) | -7.28% | (1,973) | -0.19% | (3,697) | -0.21% | 0 | 0% | (7,658) | -0.81% |
| 租賃本金償還 | (24,713) | -54.21% | (23,196) | 8.51% | (53,102) | 52.94% | (57,784) | 20.35% | (61,971) | 8.12% | (60,158) | -657.54% | (60,551) | -23.38% | ||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 45,591 | 100% | (272,554) | 100% | (100,300) | 100% | (283,970) | 100% | (763,058) | 100% | 9,149 | 100% | 258,963 | 100% | (280,868) | 100% | (733,294) | 100% | 111,627 | 100% | 1,066,320 | 100% | 1,741,765 | 100% | (4,189,123) | 100% | 946,425 | 100% |
| 匯率變動對現金及約當現金之影響 | 132,846 | 46,405 | (85,923) | (68,952) | 59,199 | 2,513 | (137,384) | 21,297 | (201,472) | 78,585 | (97,074) | 181,885 | 122,748 | 40,328 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 80,157 | 591,862 | 445,950 | 199,712 | (585,716) | (1,074,773) | (70,436) | 117,005 | 291,266 | 96,105 | 18,269 | (3,474,267) | (1,003,887) | 1,554,860 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,878,768 | 5,054,487 | 5,357,242 | 5,599,168 | 7,189,233 | 7,568,702 | 9,043,571 | ||||||||||||||
| 期末現金及約當現金餘額 | 80,157 | 591,862 | 445,950 | 199,712 | (585,716) | (1,074,773) | (70,436) | 4,175,393 | 4,878,768 | 5,054,487 | 5,357,242 | 5,599,168 | 7,189,233 | 7,568,702 | ||||||||||||||
| 現金及約當現金 | 3,482,911 | 15.24% | 4,311,823 | 18.21% | 5,611,210 | 24.38% | 5,200,183 | 22.21% | 2,766,617 | 11.46% | 4,529,482 | 19.07% | 4,252,632 | 18.21% | 4,175,393 | 17.77% | 4,878,768 | 22.26% | 5,054,487 | 21.61% | 5,357,242 | 20.41% | 5,599,168 | 17.24% | 7,189,233 | 20.69% | 7,568,702 | 20.71% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | (2,800) | (7,030) | |||||||||||||||||||||||||
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) | 1,185,711 | 5.9% | (44,886) | -0.26% | 1,285,384 | 6.51% | 1,181,628 | 3.77% | 168,665 | 0.53% | 419,168 | 1.61% | 88,206 | 0.31% | 29,300 | 0.09% | 375,801 | 1.25% | (1,335,092) | -4.46% | 1,689,500 | 3.49% | 2,036,910 | 3.64% | 4,029,715 | 6.35% | 726,898 | 1.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 453,446 | 133.84% | 491,169 | 62.92% | 565,562 | 32.77% | 612,310 | 11.52% | 606,939 | -30.35% | 583,146 | -147.96% | 599,224 | 39.39% | 400,427 | -55.39% | 410,583 | 50.14% | 530,450 | 65.75% | 690,376 | 13.62% | 780,738 | 400.22% | 914,204 | 86.46% | 1,010,340 | 43.35% |
| 攤銷費用 | 57,445 | 16.96% | 38,833 | 4.97% | 52,373 | 3.03% | 89,639 | 1.69% | 77,634 | -3.88% | 66,650 | -16.91% | 102,274 | 6.72% | 90,668 | -12.54% | 78,386 | 9.57% | 84,320 | 10.45% | 94,339 | 1.86% | 77,733 | 39.85% | 73,392 | 6.94% | 79,613 | 3.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (289) | -0.09% | 4,438 | 0.57% | 11,320 | 0.66% | 8,423 | 0.16% | (1,752) | 0.09% | (8,278) | 2.1% | (15,961) | -1.05% | 11,806 | -1.63% | (1,910) | -0.23% | 2,968,173 | 367.93% | 79,148 | 1.56% | 39,485 | 20.24% | 49,803 | 4.71% | 97,728 | 4.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,792) | -6.43% | (56,394) | -7.22% | (59,278) | -3.43% | (51,465) | -0.97% | 4,017 | -0.2% | (6,316) | 1.6% | (25,259) | -1.66% | 16,328 | -2.26% | 6,652 | 0.81% | (1,534) | -0.19% | (787) | -0.02% | (9,290) | -4.76% | (889) | -0.08% | (5,118) | -0.22% |
| 利息費用 | 56,120 | 16.56% | 45,968 | 5.89% | 18,848 | 1.09% | 36,995 | 0.7% | 30,515 | -1.53% | 75,418 | -19.14% | 103,890 | 6.83% | 77,500 | -10.72% | 56,750 | 6.93% | 40,412 | 5.01% | 37,422 | 0.74% | 17,383 | 8.91% | 28,343 | 2.68% | 48,561 | 2.08% |
| 利息收入 | (168,784) | -49.82% | (213,671) | -27.37% | (311,735) | -18.06% | (131,838) | -2.48% | (63,333) | 3.17% | (99,471) | 25.24% | (151,051) | -9.93% | (124,023) | 17.16% | (69,815) | -8.53% | (51,450) | -6.38% | (62,687) | -1.24% | (94,028) | -48.2% | (89,285) | -8.44% | (116,778) | -5.01% |
| 股利收入 | (259,079) | -76.47% | 0 | 0% | (348) | 0.02% | (312) | 0.08% | 0 | 0% | (290) | -0.04% | 0 | 0% | (5,090) | -2.61% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 66,408 | 19.6% | 32,075 | 4.11% | 101,518 | 5.88% | 47,679 | 0.9% | 1,928 | -0.1% | (11) | 0% | 12,065 | 0.79% | (92,709) | 12.82% | 812 | 0.1% | (70,063) | -8.68% | 14,345 | 0.28% | (12,926) | -6.63% | (2,930,056) | -277.12% | 375 | 0.02% |
| 處分待出售非流動資產損失(利益) | (737,961) | -217.82% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (24,358) | -7.19% | (48,271) | -6.18% | (42,582) | -2.47% | 91,997 | 1.73% | (84,244) | 4.21% | (9,945) | 2.52% | 233,459 | 15.35% | 22,505 | -3.11% | 11,157 | 1.36% | 75,326 | 9.34% | 41,501 | 0.82% | (4,488) | -2.3% | 83,120 | 7.86% | (60,400) | -2.59% |
| 其他項目 | (9,827) | -2.9% | (7,390) | -0.95% | (9,186) | -0.53% | (8,288) | -0.16% | (62,264) | 3.11% | (6,862) | 1.74% | 0 | 0% | (40,500) | 5.6% | (40,527) | -4.95% | (39,294) | -4.87% | (58,645) | -1.16% | (58,175) | -29.82% | (1,407) | -0.13% | 0 | 0% |
| 收益費損項目合計 | (588,671) | -173.75% | 286,757 | 36.74% | (10,098) | -0.59% | 745,434 | 14.03% | 535,290 | -26.77% | 258,670 | -65.63% | 907,470 | 59.65% | 441,098 | -61.01% | 254,467 | 31.08% | 3,404,484 | 422.01% | 873,513 | 17.24% | 745,159 | 381.98% | (1,597,264) | -151.07% | 1,058,641 | 45.42% |
| 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 | (175,686) | -51.86% | 1,137,209 | 145.69% | (1,424,434) | -82.53% | (423,819) | -7.98% | (16,527) | 0.83% | (166) | 0.04% | 80,806 | 5.31% | (194,991) | 26.97% | ||||||||||||
| 應收票據(增加)減少 | (773) | -0.23% | 21 | 0% | (21) | 0% | 6,548 | 0.12% | (6,548) | 0.33% | 0 | 0% | 12,181 | 0.8% | (12,181) | 1.68% | 0 | 0% | 535 | 0.01% | 9,253 | 4.74% | (9,780) | -0.92% | (8) | 0% | ||
| 應收帳款(增加)減少 | (297,849) | -87.91% | (204,881) | -26.25% | 1,504,860 | 87.19% | 3,999,761 | 75.28% | (3,310,124) | 165.55% | (181,764) | 46.12% | 721,222 | 47.41% | (17,650) | 2.44% | 111,135 | 13.57% | 561,129 | 69.56% | (1,867,815) | -36.86% | 2,956,348 | 1515.48% | (1,237,840) | -117.07% | (346,800) | -14.88% |
| 其他應收款(增加)減少 | 69,641 | 20.56% | 40,123 | 5.14% | (24,099) | -1.4% | 11,893 | 0.22% | 42,142 | -2.11% | (105,540) | 26.78% | (45,341) | -2.98% | 130,155 | -18% | 323,652 | 39.53% | (675,034) | -83.68% | 360,782 | 7.12% | (770,201) | -394.82% | 502,429 | 47.52% | 165,124 | 7.08% |
| 存貨(增加)減少 | (518,584) | -153.06% | (128,718) | -16.49% | 1,505,736 | 87.24% | 915,986 | 17.24% | (760,051) | 38.01% | (813,681) | 206.46% | 589,886 | 38.78% | 31,125 | -4.31% | 204,252 | 24.94% | (314,230) | -38.95% | 3,127,988 | 61.73% | (1,378,163) | -706.47% | 1,859,385 | 175.86% | (502,494) | -21.56% |
| 預付款項(增加)減少 | 45,556 | 13.45% | 2,497 | 0.32% | (8,916) | -0.52% | (51,187) | -0.96% | 43,433 | -2.17% | (63,015) | 15.99% | (136,821) | -8.99% | (186,210) | 25.76% | (70,066) | -8.56% | (184,755) | -22.9% | 350,555 | 6.92% | (462,789) | -237.23% | 187,145 | 17.7% | (118,007) | -5.06% |
| 其他流動資產(增加)減少 | 14,842 | 4.38% | 15,554 | 1.99% | 18,290 | 1.06% | 19,805 | 0.37% | (635) | 0.03% | 272,417 | -69.12% | 17,504 | 1.15% | 1,277 | -0.18% | (12,198) | -1.49% | 11,846 | 1.47% | (2,639) | -0.05% | (32,600) | -16.71% | 16,482 | 1.56% | (1,258) | -0.05% |
| 其他營業資產(增加)減少 | 34,621 | 10.22% | (2,186) | -0.28% | (2,582) | -0.15% | (2,179) | -0.04% | (3,465) | 0.17% | (3,988) | 1.01% | (3,768) | -0.25% | 15,646 | -2.16% | (3,397) | -0.41% | 93,273 | 11.56% | (5,702) | -0.11% | (6,067) | -3.11% | (5,627) | -0.53% | (27,214) | -1.17% |
| 與營業活動相關之資產之淨變動合計 | (828,232) | -244.46% | 859,619 | 110.13% | 1,568,834 | 90.9% | 4,476,808 | 84.26% | (4,011,775) | 200.64% | (895,737) | 227.28% | 1,235,669 | 81.23% | (232,829) | 32.21% | 779,480 | 95.19% | (366,879) | -45.48% | 5,194,273 | 102.51% | 147,836 | 75.78% | (2,234,861) | -211.37% | 121,198 | 5.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (67,887) | -20.04% | 16,375 | 2.1% | 441,377 | 25.57% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 646,395 | 190.79% | 72,237 | 9.25% | (1,253,541) | -72.63% | (1,717,500) | -32.33% | 1,120,079 | -56.02% | 113,629 | -28.83% | (347,363) | -22.83% | (769,891) | 106.49% | (316,682) | -38.67% | (301,672) | -37.39% | (2,340,756) | -46.2% | (2,097,958) | -1075.45% | 287,566 | 27.2% | 594,141 | 25.49% |
| 其他應付款增加(減少) | 19,298 | 5.7% | (117,650) | -15.07% | (226,786) | -13.14% | 144,207 | 2.71% | (11,139) | 0.56% | 82,165 | -20.85% | (113,329) | -7.45% | (128,372) | 17.76% | (217,143) | -26.52% | (46,483) | -5.76% | (13,223) | -0.26% | (161,943) | -83.01% | 677,678 | 64.09% | (80,508) | -3.45% |
| 負債準備增加(減少) | 4,787 | 1.41% | 10,944 | 1.4% | (12,167) | -0.7% | (32,185) | -0.61% | 8,846 | -0.44% | (13,465) | 3.42% | (23,465) | -1.54% | (59,486) | 8.23% | 125,917 | 15.38% | (159,147) | -19.73% | 187,686 | 3.7% | (224,669) | -115.17% | 253,610 | 23.99% | 48,969 | 2.1% |
| 其他流動負債增加(減少) | 17,911 | 5.29% | (218,596) | -28% | (25,156) | -1.46% | 513,883 | 9.67% | 134,121 | -6.71% | (224,601) | 56.99% | (143,630) | -9.44% | 137,851 | -19.07% | 45,393 | 5.54% | (138,139) | -17.12% | (81,545) | -1.61% | 226,951 | 116.34% | 9,245 | 0.87% | (75,632) | -3.25% |
| 與營業活動相關之負債之淨變動合計 | 620,504 | 183.15% | (236,690) | -30.32% | (1,076,273) | -62.36% | (1,085,522) | -20.43% | 1,251,427 | -62.59% | (35,612) | 9.04% | (627,787) | -41.27% | (819,898) | 113.41% | (362,515) | -44.27% | (645,441) | -80.01% | (2,247,640) | -44.36% | (2,255,522) | -1156.22% | 1,229,120 | 116.25% | 486,497 | 20.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (207,728) | -61.31% | 622,929 | 79.8% | 492,561 | 28.54% | 3,391,286 | 63.83% | (2,760,348) | 138.05% | (931,349) | 236.32% | 607,882 | 39.96% | (1,052,727) | 145.62% | 416,965 | 50.92% | (1,012,320) | -125.49% | 2,946,633 | 58.15% | (2,107,686) | -1080.44% | (1,005,741) | -95.12% | 607,695 | 26.07% |
| 調整項目合計 | (796,399) | -235.06% | 909,686 | 116.54% | 482,463 | 27.95% | 4,136,720 | 77.86% | (2,225,058) | 111.28% | (672,679) | 170.68% | 1,515,352 | 99.61% | (611,629) | 84.6% | 671,432 | 82% | 2,392,164 | 296.53% | 3,820,146 | 75.39% | (1,362,527) | -698.46% | (2,603,005) | -246.19% | 1,666,336 | 71.5% |
| 營運產生之現金流入(流出) | 389,312 | 114.91% | 864,800 | 110.79% | 1,767,847 | 102.43% | 5,318,348 | 100.1% | (2,056,393) | 102.84% | (253,511) | 64.32% | 1,603,558 | 105.41% | (582,329) | 80.55% | 1,047,233 | 127.89% | 1,057,072 | 131.03% | 5,509,646 | 108.74% | 674,383 | 345.7% | 1,426,710 | 134.94% | 2,393,234 | 102.68% |
| 收取之利息 | 145,580 | 42.97% | 198,313 | 25.41% | 315,697 | 18.29% | 105,230 | 1.98% | 66,956 | -3.35% | 106,445 | -27.01% | 150,849 | 9.92% | 114,309 | -15.81% | 67,464 | 8.24% | 52,128 | 6.46% | 64,397 | 1.27% | 92,395 | 47.36% | 95,675 | 9.05% | 112,021 | 4.81% |
| 支付之利息 | (56,397) | -16.65% | (40,204) | -5.15% | (20,716) | -1.2% | (37,559) | -0.71% | (15,327) | 0.77% | (52,146) | 13.23% | (72,843) | -4.79% | (67,978) | 9.4% | (56,635) | -6.92% | (40,497) | -5.02% | (37,890) | -0.75% | (13,115) | -6.72% | (29,923) | -2.83% | (47,874) | -2.05% |
| 退還(支付)之所得稅 | (139,694) | -41.23% | (242,343) | -31.05% | (336,909) | -19.52% | (72,919) | -1.37% | 4,892 | -0.24% | (195,212) | 49.53% | (160,281) | -10.54% | (186,947) | 25.86% | (239,227) | -29.22% | (261,978) | -32.47% | (469,149) | -9.26% | (558,586) | -286.34% | (435,150) | -41.16% | (126,709) | -5.44% |
| 營業活動之淨現金流入(流出) | 338,801 | 100% | 780,566 | 100% | 1,725,919 | 100% | 5,313,100 | 100% | (1,999,524) | 100% | (394,112) | 100% | 1,521,283 | 100% | (722,945) | 100% | 818,835 | 100% | 806,725 | 100% | 5,067,004 | 100% | 195,077 | 100% | 1,057,312 | 100% | 2,330,672 | 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% | (3,999,913) | 172.93% | (180,000) | 41.71% | ||||||||||||||||||||||
| 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 | 43,911 | -4.15% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,803,045) | 1115.39% | (11,566,762) | 500.07% | (18,857,205) | 4369.82% | (11,639,375) | 602.99% | 0 | 0% | (470,521) | -31.18% | (701,263) | 52.44% | (1,698,162) | -245.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,548,401 | -996.83% | 13,089,464 | -565.9% | 18,604,133 | -4311.17% | 9,903,787 | -513.08% | 1,586,378 | 123.88% | ||||||||||||||||||
| 處分待出售非流動資產 | 156,649 | -14.8% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (120,425) | 11.38% | (742,816) | 32.11% | (170,612) | 39.54% | (146,687) | 7.6% | (156,943) | -12.26% | (231,418) | -15.33% | (352,406) | 26.35% | (281,933) | -40.72% | (177,219) | 225.97% | (310,498) | 301.44% | (259,398) | 81.15% | (345,715) | 140.66% | (176,730) | -2.87% | (401,904) | 74.94% |
| 處分不動產、廠房及設備 | 19,534 | -1.85% | 71,411 | -3.09% | 1,977 | -0.46% | 1,095 | -0.06% | 1,762 | 0.14% | 27,578 | 1.83% | 8,848 | -0.66% | 106,052 | 15.32% | 115,561 | -147.35% | 183,846 | -178.48% | 20,730 | -6.49% | 28,998 | -11.8% | 6,575,791 | 106.96% | 107,960 | -20.13% |
| 預收款項增加-處分資產 | 0 | 0% | 466,748 | -20.18% | 0 | 0% | 2,315,500 | 153.43% | 0 | 0% | 2,751,737 | 397.41% | ||||||||||||||||
| 存出保證金增加 | (1,934) | 0.18% | (445,595) | 19.26% | (17,339) | 4.02% | (27,688) | 1.43% | (365) | -0.03% | (2,150) | -0.14% | (3,363) | 0.25% | (7,448) | -1.08% | (153) | 0.2% | (4,838) | 4.7% | (36,483) | 11.41% | (1,718) | 0.7% | (207,478) | -3.37% | 0 | 0% |
| 存出保證金減少 | 5,095 | -0.48% | 578,265 | -25% | 315 | -0.07% | 29,614 | -1.53% | 8,925 | 0.7% | 1,328 | 0.09% | 5,359 | -0.4% | 3,190 | 0.46% | 12,817 | -16.34% | 4,435 | -4.31% | 7,213 | -2.26% | 8,417 | -3.42% | 1,021 | 0.02% | 14,247 | -2.66% |
| 取得無形資產 | (27,026) | 2.55% | (1,851) | 0.08% | (19,079) | 4.42% | (2,909) | 0.15% | (5,550) | -0.43% | (10,329) | -0.68% | (11,080) | 0.83% | (14,229) | -2.05% | (34,891) | 44.49% | (3,358) | 3.26% | (5,031) | 1.57% | (15,534) | 6.32% | (7,151) | -0.12% | (18,984) | 3.54% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (4,641) | 1.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | 280,000 | -12.11% | 278,959 | -64.64% | 0 | 0% | 184,823 | -179.43% | 0 | 0% | 3,315 | -1.35% | ||||||||||||||
| 其他金融資產增加 | (1,095,761) | 103.55% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 1,150,669 | -108.74% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (52,213) | 4.93% | (8,590) | 0.37% | (13,009) | 3.01% | (28,029) | 1.45% | (22,016) | -1.72% | (44,319) | -2.94% | (33,698) | 2.52% | (32,983) | -4.76% | (43,571) | 55.56% | (33,997) | 33.01% | (43,726) | 13.68% | (31,138) | 12.67% | (8,990) | -0.15% | (6,794) | 1.27% |
| 預付設備款增加 | (141,130) | 13.34% | (33,382) | 1.44% | (54,619) | 12.66% | (20,191) | 1.05% | (144,579) | -11.29% | (76,200) | -5.05% | (249,229) | 18.64% | (115,379) | -16.66% | (199,776) | 254.73% | (89,038) | 86.44% | (95,905) | 30% | (80,618) | 32.8% | (28,608) | -0.47% | (230,758) | 43.03% |
| 收取之股利 | 259,079 | -24.48% | 0 | 0% | 290 | -0.28% | 0 | 0% | 5,090 | -2.07% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,058,196) | 100% | (2,313,021) | 100% | (431,533) | 100% | (1,930,279) | 100% | 1,280,586 | 100% | 1,509,128 | 100% | (1,337,222) | 100% | 692,423 | 100% | (78,426) | 100% | (103,005) | 100% | (319,648) | 100% | (245,780) | 100% | 6,147,855 | 100% | (536,318) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,658,745 | -1558.6% | 2,382,221 | 1510.38% | 1,095,987 | -136.57% | 0 | 0% | 300,063 | 464.9% | 0 | 0% | 470,346 | -74% | 0 | 0% | 2,103,632 | -114.55% | ||||||||||
| 短期借款減少 | (2,608,537) | 1529.16% | (1,569,353) | -995.01% | (1,227,827) | 153% | (790,578) | 73.43% | (178,357) | 18.28% | (534,838) | 68.96% | 0 | 0% | (43,186) | 7.36% | (466,973) | 98.84% | 0 | 0% | (2,241,011) | 44.62% | 0 | 0% | (548,883) | 7.08% | (857,570) | 26.64% |
| 存入保證金增加 | 24,054 | -14.1% | 33,652 | 21.34% | 33,733 | -4.2% | 15,410 | -1.43% | 8,037 | -0.82% | 5,642 | -0.73% | 15,250 | 23.63% | 6,449 | -1.1% | 108 | -0.02% | 19,911 | -3.13% | 16,348 | -0.33% | 16,518 | -0.9% | 700 | -0.01% | 0 | 0% |
| 存入保證金減少 | (26,952) | 15.8% | (39,546) | -25.07% | (31,945) | 3.98% | (6,462) | 0.6% | (966) | 0.1% | (8,319) | 1.07% | (10,122) | -15.68% | (2,869) | 0.49% | (4,018) | 0.85% | (18,449) | 2.9% | (17,011) | 0.34% | (14,456) | 0.79% | 0 | 0% | (12,987) | 0.4% |
| 租賃本金償還 | (100,207) | 58.74% | (91,848) | -58.23% | (226,943) | 28.28% | (230,995) | 21.46% | (247,366) | 25.35% | (239,793) | 30.92% | (240,647) | -372.84% | ||||||||||||||
| 發放現金股利 | (117,314) | 68.77% | (557,403) | -353.41% | (445,922) | 55.57% | 0 | 0% | (558,221) | 57.21% | 0 | 0% | 0 | 0% | (557,403) | 95.03% | 0 | 0% | (1,114,806) | 175.4% | (2,786,515) | 55.49% | (2,200,740) | 119.84% | (591,597) | 7.63% | (2,922,489) | 90.8% |
| 取得子公司股權 | (375) | 0.22% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (170,586) | 100% | 157,723 | 100% | (802,513) | 100% | (1,076,644) | 100% | (975,730) | 100% | (775,608) | 100% | 64,544 | 100% | (586,540) | 100% | (472,474) | 100% | (635,597) | 100% | (5,021,889) | 100% | (1,836,469) | 100% | (7,751,696) | 100% | (3,218,648) | 100% |
| 匯率變動對現金及約當現金之影響 | (34,585) | 117,134 | (26,981) | 127,389 | (68,197) | (62,558) | (171,366) | (86,313) | (443,654) | (370,878) | 32,607 | 297,107 | 167,060 | (50,575) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (924,566) | (1,257,598) | 464,892 | 2,433,566 | (1,762,865) | 276,850 | 77,239 | (703,375) | (175,719) | (302,755) | (241,926) | (1,590,065) | (379,469) | (1,474,869) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,407,477 | 5,665,075 | 5,200,183 | 2,766,617 | 4,529,482 | 4,252,632 | 4,175,393 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,482,911 | 4,407,477 | 5,665,075 | 5,200,183 | 2,766,617 | 4,529,482 | 4,252,632 | |||||||||||||||||||||
| 現金及約當現金 | 3,482,911 | 15.24% | 4,311,823 | 18.21% | 5,611,210 | 24.38% | 5,200,183 | 22.21% | 2,766,617 | 11.46% | 4,529,482 | 19.07% | 4,252,632 | 18.21% | 4,175,393 | 17.77% | 4,878,768 | 22.26% | 5,054,487 | 21.61% | 5,357,242 | 20.41% | 5,599,168 | 17.24% | 7,189,233 | 20.69% | 7,568,702 | 20.71% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 95,654 | 53,865 | |||||||||||||||||||||||||
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
精英(2331) 2025年第4季「營業活動之現金流」單季為NT$2,721萬元、較上一季衰退-51.46%；而今年初至今累積為NT$3.39億元、較去年同期衰退-56.6%。
單季
精英(2331) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2,721萬元，較上一季衰退-51.46%，為過去11年同期中的第6高。
同時精英過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-71.22%、15.14%與7.34%。
其中稅前淨利為NT$-979萬元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$-6,458萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.39億元，較去年同期衰退-56.6%，為過去11年同期中的第8高。
同時精英過去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-60.05%、23.39%與-23.7%。
其中稅前淨利為NT$11.86億元，收益費損相關之調整項目為NT$-5.89億元，所得稅/利息等之影響數為NT$-5,051萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (9,793) | -0.18% | (174,244) | -4.04% | 334,244 | 7.72% | (53,339) | -0.96% | 126,853 | 1.32% | (48,073) | -0.7% | 124,299 | 1.73% | 105,796 | 1.29% | (276,077) | -3.63% | 401,266 | 5.04% | 90,539 | 0.92% | 447,290 | 3.17% | 2,750,100 | 16.05% | 195,155 | 1.14% |
| 收益費損項目合計 | 135,458 | 497.84% | 182,398 | 32.73% | (54,641) | -10.48% | 530,234 | 46.44% | 107,048 | -32.52% | 81,706 | -7.1% | 192,664 | -51.24% | 54,275 | 17.52% | 223,486 | 17.66% | 57,046 | -19.23% | 415,899 | -47.78% | 298,350 | -5.67% | (2,327,060) | 73.63% | 275,213 | 29.76% |
| 折舊費用 | 111,566 | 410.03% | 125,027 | 22.43% | 133,485 | 25.59% | 151,567 | 13.27% | 155,259 | -47.17% | 149,216 | -12.97% | 146,537 | -38.97% | 101,705 | 32.83% | 98,851 | 7.81% | 112,857 | -38.05% | 179,904 | -20.67% | 198,227 | -3.77% | 231,336 | -7.32% | 254,694 | 27.54% |
| 攤銷費用 | 15,771 | 57.96% | 9,469 | 1.7% | 11,873 | 2.28% | 19,482 | 1.71% | 22,664 | -6.89% | 14,460 | -1.26% | 14,784 | -3.93% | 23,446 | 7.57% | 21,812 | 1.72% | 18,120 | -6.11% | 24,812 | -2.85% | 22,350 | -0.42% | 18,595 | -0.59% | 16,132 | 1.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,875) | -124.5% | 547,733 | 98.28% | 283,458 | 54.35% | 631,916 | 55.34% | (618,589) | 187.95% | (1,045,387) | 90.89% | (688,624) | 183.13% | 173,424 | 55.98% | 1,353,042 | 106.89% | (632,757) | 213.31% | (1,299,695) | 149.31% | (5,949,132) | 113.09% | (3,401,193) | 107.62% | 485,644 | 52.52% |
| 營業活動之淨現金流入(流出) | 27,209 | 100% | 557,331 | 100% | 521,546 | 100% | 1,141,852 | 100% | (329,128) | 100% | (1,150,209) | 100% | (376,027) | 100% | 309,784 | 100% | 1,265,797 | 100% | (296,631) | 100% | (870,471) | 100% | (5,260,464) | 100% | (3,160,444) | 100% | 924,676 | 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) | 1,185,711 | 5.9% | (44,886) | -0.26% | 1,285,384 | 6.51% | 1,181,628 | 3.77% | 168,665 | 0.53% | 419,168 | 1.61% | 88,206 | 0.31% | 29,300 | 0.09% | 375,801 | 1.25% | (1,335,092) | -4.46% | 1,689,500 | 3.49% | 2,036,910 | 3.64% | 4,029,715 | 6.35% | 726,898 | 1.09% |
| 收益費損項目合計 | (588,671) | -173.75% | 286,757 | 36.74% | (10,098) | -0.59% | 745,434 | 14.03% | 535,290 | -26.77% | 258,670 | -65.63% | 907,470 | 59.65% | 441,098 | -61.01% | 254,467 | 31.08% | 3,404,484 | 422.01% | 873,513 | 17.24% | 745,159 | 381.98% | (1,597,264) | -151.07% | 1,058,641 | 45.42% |
| 折舊費用 | 453,446 | 133.84% | 491,169 | 62.92% | 565,562 | 32.77% | 612,310 | 11.52% | 606,939 | -30.35% | 583,146 | -147.96% | 599,224 | 39.39% | 400,427 | -55.39% | 410,583 | 50.14% | 530,450 | 65.75% | 690,376 | 13.62% | 780,738 | 400.22% | 914,204 | 86.46% | 1,010,340 | 43.35% |
| 攤銷費用 | 57,445 | 16.96% | 38,833 | 4.97% | 52,373 | 3.03% | 89,639 | 1.69% | 77,634 | -3.88% | 66,650 | -16.91% | 102,274 | 6.72% | 90,668 | -12.54% | 78,386 | 9.57% | 84,320 | 10.45% | 94,339 | 1.86% | 77,733 | 39.85% | 73,392 | 6.94% | 79,613 | 3.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (207,728) | -61.31% | 622,929 | 79.8% | 492,561 | 28.54% | 3,391,286 | 63.83% | (2,760,348) | 138.05% | (931,349) | 236.32% | 607,882 | 39.96% | (1,052,727) | 145.62% | 416,965 | 50.92% | (1,012,320) | -125.49% | 2,946,633 | 58.15% | (2,107,686) | -1080.44% | (1,005,741) | -95.12% | 607,695 | 26.07% |
| 營業活動之淨現金流入(流出) | 338,801 | 100% | 780,566 | 100% | 1,725,919 | 100% | 5,313,100 | 100% | (1,999,524) | 100% | (394,112) | 100% | 1,521,283 | 100% | (722,945) | 100% | 818,835 | 100% | 806,725 | 100% | 5,067,004 | 100% | 195,077 | 100% | 1,057,312 | 100% | 2,330,672 | 100% |
投資活動之淨現金流
精英(2331) 2025年第4季「投資活動之淨現金流」單季為NT$-1.25億元、較上一季成長79.98%；而今年初至今累積為NT$-10.58億元、較去年同期成長54.25%。
單季
精英(2331) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.25億元，較上一季成長79.98%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.58億元，較去年同期成長54.25%，為過去11年同期中的第9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) | (125,489) | 100% | 260,680 | 100% | 110,627 | 100% | (589,218) | 100% | 447,271 | 100% | 63,774 | 100% | 184,012 | 100% | 66,792 | 100% | (39,765) | 100% | 202,524 | 100% | (80,506) | 100% | (137,453) | 100% | 6,222,932 | 100% | (356,569) | 100% |
| 取得不動產、廠房及設備 | (32,021) | 25.52% | (23,444) | -8.99% | (115,998) | -104.86% | (40,429) | 6.86% | (31,074) | -6.95% | (63,182) | -99.07% | (121,503) | -66.03% | (100,483) | -150.44% | (47,181) | 118.65% | (76,576) | -37.81% | (8,442) | 10.49% | (147,315) | 107.17% | (127,518) | -2.05% | (247,041) | 69.28% |
| 處分不動產、廠房及設備 | 343 | -0.27% | 28,228 | 10.83% | 461 | 0.42% | 467 | -0.08% | 1,012 | 0.23% | 130 | 0.2% | 56 | 0.03% | 75,834 | 113.54% | 22,724 | -57.15% | 114,209 | 56.39% | 14,583 | -18.11% | 1,085 | -0.79% | 6,573,752 | 105.64% | 22,233 | -6.24% |
| 取得無形資產 | (1,388) | 1.11% | (1,491) | -0.57% | (571) | -0.52% | (611) | 0.1% | (5) | 0% | (5,871) | -9.21% | (775) | -0.42% | (1,603) | -2.4% | (791) | 1.99% | 18 | 0.01% | 0 | 0% | (1,120) | 0.81% | (308) | 0% | (66) | 0.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,759,739) | 2996.07% | (2,639,714) | -1012.63% | (5,352,845) | -4838.64% | (10,461,447) | 1775.48% | (1,090,797) | -243.88% | 147,619 | 231.47% | 202,687 | 110.15% | 152,344 | 228.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,695,095 | -2944.56% | 2,706,246 | 1038.15% | 5,505,369 | 4976.51% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,058,196) | 100% | (2,313,021) | 100% | (431,533) | 100% | (1,930,279) | 100% | 1,280,586 | 100% | 1,509,128 | 100% | (1,337,222) | 100% | 692,423 | 100% | (78,426) | 100% | (103,005) | 100% | (319,648) | 100% | (245,780) | 100% | 6,147,855 | 100% | (536,318) | 100% |
| 取得不動產、廠房及設備 | (120,425) | 11.38% | (742,816) | 32.11% | (170,612) | 39.54% | (146,687) | 7.6% | (156,943) | -12.26% | (231,418) | -15.33% | (352,406) | 26.35% | (281,933) | -40.72% | (177,219) | 225.97% | (310,498) | 301.44% | (259,398) | 81.15% | (345,715) | 140.66% | (176,730) | -2.87% | (401,904) | 74.94% |
| 處分不動產、廠房及設備 | 19,534 | -1.85% | 71,411 | -3.09% | 1,977 | -0.46% | 1,095 | -0.06% | 1,762 | 0.14% | 27,578 | 1.83% | 8,848 | -0.66% | 106,052 | 15.32% | 115,561 | -147.35% | 183,846 | -178.48% | 20,730 | -6.49% | 28,998 | -11.8% | 6,575,791 | 106.96% | 107,960 | -20.13% |
| 取得無形資產 | (27,026) | 2.55% | (1,851) | 0.08% | (19,079) | 4.42% | (2,909) | 0.15% | (5,550) | -0.43% | (10,329) | -0.68% | (11,080) | 0.83% | (14,229) | -2.05% | (34,891) | 44.49% | (3,358) | 3.26% | (5,031) | 1.57% | (15,534) | 6.32% | (7,151) | -0.12% | (18,984) | 3.54% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,999,913) | 172.93% | (180,000) | 41.71% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,974 | 1.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,803,045) | 1115.39% | (11,566,762) | 500.07% | (18,857,205) | 4369.82% | (11,639,375) | 602.99% | 0 | 0% | (470,521) | -31.18% | (701,263) | 52.44% | (1,698,162) | -245.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,548,401 | -996.83% | 13,089,464 | -565.9% | 18,604,133 | -4311.17% | 9,903,787 | -513.08% | 1,586,378 | 123.88% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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