2345
2,240
TWD+20.00 (0.90%)
2026.07.27收盤
智邦－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) | 10,361,703 | 14.78% | 6,281,874 | 14.69% | 2,790,634 | 14.81% | 2,539,239 | 12.9% | 1,591,489 | 10.12% | 1,372,673 | 10.4% | 1,291,421 | 11.01% | 958,279 | 8.58% | 584,577 | 6.42% | 842,007 | 9.83% | 482,857 | 8.15% | 118,846 | 2.4% | 199,317 | 3.8% | 97,331 | 2.01% | 211,549 | 3.28% |
| 本期稅前淨利(淨損) | 10,361,703 | -283.23% | 6,281,874 | 154.06% | 2,790,634 | 120.82% | 2,539,239 | 64.69% | 1,591,489 | -2134.77% | 1,372,673 | 73.89% | 1,291,421 | -622.26% | 958,279 | 88.93% | 584,577 | 27.49% | 842,007 | -100.52% | 482,857 | -204.32% | 118,846 | 38.06% | 199,317 | -93.54% | 97,331 | -20.98% | 211,549 | -36.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 615,392 | -16.82% | 330,349 | 8.1% | 232,969 | 10.09% | 209,880 | 5.35% | 196,637 | -263.76% | 173,668 | 9.35% | 149,085 | -71.84% | 103,927 | 9.64% | 67,241 | 3.16% | 48,111 | -5.74% | 71,370 | -30.2% | 78,466 | 25.13% | 71,541 | -33.58% | 83,358 | -17.96% | 76,100 | -12.97% |
| 攤銷費用 | 43,849 | -1.2% | 25,811 | 0.63% | 19,348 | 0.84% | 18,029 | 0.46% | 14,361 | -19.26% | 10,143 | 0.55% | 8,709 | -4.2% | 7,444 | 0.69% | 6,470 | 0.3% | 8,390 | -1% | 13,054 | -5.52% | 12,871 | 4.12% | 14,997 | -7.04% | 23,272 | -5.02% | 16,306 | -2.78% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (974) | 0.03% | (2,090) | -0.05% | 19 | 0% | (223) | -0.01% | 42 | -0.06% | 1 | 0% | 0 | 0% | 6,927 | -0.83% | 0 | 0% | (261) | 0.12% | (653) | 0.14% | 13,684 | -2.33% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (51,560) | 1.41% | 7,156 | 0.18% | (30,382) | -1.32% | (239) | -0.01% | (9,924) | 13.31% | (163,534) | -8.8% | (923) | 0.44% | (1,282) | -0.12% | 0 | 0% | (6,375) | 0.76% | 0 | 0% | (3,477) | -1.11% | 2,334 | -1.1% | 0 | 0% | 7 | 0% |
| 利息費用 | 38,878 | -1.06% | 26,945 | 0.66% | 20,906 | 0.91% | 22,137 | 0.56% | 14,574 | -19.55% | 9,832 | 0.53% | 7,600 | -3.66% | 3,385 | 0.31% | 2 | 0% | 0 | 0% | 0 | 0% | 691 | 0.22% | 639 | -0.3% | 870 | -0.19% | 3,247 | -0.55% |
| 利息收入 | (261,642) | 7.15% | (251,581) | -6.17% | (211,758) | -9.17% | (140,450) | -3.58% | (9,595) | 12.87% | (8,060) | -0.43% | (36,374) | 17.53% | (16,140) | -1.5% | (16,163) | -0.76% | (15,178) | 1.81% | (6,382) | 2.7% | (11,184) | -3.58% | (11,064) | 5.19% | (5,420) | 1.17% | (2,674) | 0.46% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 51,675 | -1.41% | 2,091 | 0.05% | 282 | 0.01% | 51 | 0% | 227 | -0.3% | 368 | 0.02% | 228 | -0.11% | 312 | 0.03% | 385 | 0.02% | 0 | 0% | (2,182) | 1.02% | (3,062) | 0.66% | 9,753 | -1.66% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (429) | 0.01% | 97 | 0% | (402) | -0.02% | 159 | 0% | (498) | 0.67% | (20) | 0% | (7) | 0% | (1,349) | -0.13% | 42 | 0% | 170 | -0.02% | 196 | -0.08% | 94 | 0.03% | 15,183 | -7.13% | (23) | 0% | 2,564 | -0.44% |
| 非金融資產減損迴轉利益 | 4,044 | -0.11% | 107,457 | 2.64% | 16,252 | 0.7% | 51,135 | 1.3% | (6,573) | 8.82% | 0 | 0% | (18,824) | 9.07% | 0 | 0% | (9,902) | -0.47% | 106,149 | -12.67% | (11,100) | 5.21% | (45,642) | 9.84% | 0 | 0% | ||||
| 未實現銷貨利益(損失) | 6,553 | -0.18% | 42,840 | 1.05% | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (448,155) | 12.25% | 70,872 | 1.74% | (317,183) | -13.73% | (78,213) | -1.99% | 208,649 | -279.87% | (10,861) | -0.58% | (119,784) | 57.72% | 67,689 | 6.28% | 77,281 | 3.63% | (120,802) | 14.42% | 24,800 | -10.49% | 46,125 | 14.77% | (16,488) | 7.74% | (15,916) | 3.43% | 1,097 | -0.19% |
| 其他項目 | (95) | 0% | (1,418) | -0.03% | (2,104) | -0.09% | (2,140) | -0.05% | (2,648) | 3.55% | (2,763) | -0.15% | (2,321) | 1.12% | ||||||||||||||||
| 收益費損項目合計 | (2,464) | 0.07% | 358,529 | 8.79% | (272,081) | -11.78% | 80,099 | 2.04% | 405,227 | -543.56% | 27,995 | 1.51% | (12,611) | 6.08% | 193,542 | 17.96% | 125,356 | 5.89% | (100,921) | 12.05% | 94,110 | -39.82% | 158,637 | 50.81% | 81,942 | -38.46% | 10,312 | -2.22% | 141,574 | -24.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,790,383) | 48.94% | (4,915,017) | -120.54% | 232,762 | 10.08% | 1,546,300 | 39.39% | 233,612 | -313.36% | 1,485,681 | 79.98% | 621,372 | -299.4% | 1,868,148 | 173.37% | 1,705,017 | 80.18% | (163,821) | 19.56% | 336,043 | -142.19% | 745,920 | 238.9% | (220,219) | 103.35% | 417,633 | -90% | (799,904) | 136.32% |
| 應收帳款-關係人(增加)減少 | (64,549) | 1.76% | (48,343) | -1.19% | 122 | 0.01% | 358 | 0.01% | 39 | -0.05% | 238 | 0.01% | (131) | 0.06% | (182) | -0.02% | (5,971) | -0.28% | 0 | 0% | (6,850) | 3.21% | 2,635 | -0.57% | 18,466 | -3.15% | ||||
| 其他應收款(增加)減少 | (222,704) | 6.09% | 357,797 | 8.77% | (102,203) | -4.42% | 145,129 | 3.7% | 35,557 | -47.69% | 61,243 | 3.3% | (26,476) | 12.76% | (71,448) | -6.63% | 39,348 | 1.85% | (48,893) | 5.84% | (219,900) | 93.05% | 97,677 | 31.28% | 131,490 | -61.71% | 173,188 | -37.32% | 27,774 | -4.73% |
| 其他應收款-關係人(增加)減少 | 228,474 | -6.25% | 0 | 0% | 260 | 0.01% | 156 | -0.21% | 50 | 0% | 922 | -0.44% | (321) | -0.03% | (263) | -0.01% | 4 | 0% | (21) | 0% | (5,630) | 0.96% | ||||||||
| 存貨(增加)減少 | (20,280,917) | 554.36% | (5,179,880) | -127.03% | (1,905,221) | -82.48% | (179,045) | -4.56% | (1,291,412) | 1732.25% | (1,917,128) | -103.2% | (969,394) | 467.09% | (1,005,883) | -93.35% | (1,076,992) | -50.64% | (1,688,069) | 201.52% | (596,934) | 252.59% | 93,937 | 30.09% | 128,350 | -60.24% | (209,100) | 45.06% | (26,049) | 4.44% |
| 預付款項(增加)減少 | (261,044) | 7.14% | 10,480 | 0.26% | 105,421 | 4.56% | 75,374 | 1.92% | 35,633 | -47.8% | (341,861) | -18.4% | 22,452 | -10.82% | (57,225) | -5.31% | (5,919) | -0.28% | 8,060 | -0.96% | 23,618 | -9.99% | (19,263) | -6.17% | 2,366 | -1.11% | (105,891) | 22.82% | 57,275 | -9.76% |
| 其他流動資產(增加)減少 | (50,151) | 1.37% | (15,827) | -0.39% | 2,837 | 0.12% | (9,084) | -0.23% | 5,389 | -7.23% | (75,284) | -4.05% | (12,525) | 6.04% | (24,929) | -2.31% | (4,987) | -0.23% | (19,061) | 2.28% | 2,641 | -1.12% | (26,261) | -8.41% | (32,023) | 15.03% | (27,638) | 5.96% | 3,338 | -0.57% |
| 與營業活動相關之資產之淨變動合計 | (22,441,274) | 613.41% | (9,790,790) | -240.11% | (1,666,282) | -72.14% | 1,579,292 | 40.23% | (981,026) | 1315.91% | (787,061) | -42.37% | (363,780) | 175.28% | 708,160 | 65.72% | 650,233 | 30.58% | (1,911,157) | 228.15% | (454,537) | 192.33% | 902,007 | 288.89% | 3,114 | -1.46% | 245,275 | -52.86% | (727,336) | 123.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (241,124) | 6.59% | (231,091) | -5.67% | 1,810,666 | 78.39% | 51,652 | 1.32% | (42,118) | 56.5% | (62,529) | -3.37% | 1,685 | -0.81% | 129,465 | 12.01% | 57,421 | 2.7% | ||||||||||||
| 應付帳款增加(減少) | 7,319,339 | -200.07% | 7,189,428 | 176.32% | 526,010 | 22.77% | 94,634 | 2.41% | (1,199,055) | 1608.37% | 1,712,299 | 92.18% | (715,603) | 344.81% | (777,954) | -72.2% | 971,828 | 45.7% | 521,679 | -62.28% | (152,899) | 64.7% | (763,779) | -244.62% | (272,499) | 127.89% | (692,285) | 149.2% | (24,701) | 4.21% |
| 應付帳款-關係人增加(減少) | 279,370 | -7.64% | 0 | 0% | 462 | -0.22% | (2,798) | 0.6% | (30,503) | 5.2% | ||||||||||||||||||||
| 其他應付款增加(減少) | 1,129,271 | -30.87% | 307,387 | 7.54% | (818,015) | -35.41% | (389,302) | -9.92% | 207,577 | -278.44% | (363,086) | -19.55% | (442,454) | 213.19% | 53,063 | 4.92% | (201,948) | -9.5% | (36,036) | 4.3% | (142,180) | 60.16% | (118,080) | -37.82% | (231,822) | 108.8% | (107,150) | 23.09% | (101,600) | 17.31% |
| 其他應付款-關係人增加(減少) | 4,310 | -0.12% | (416) | -0.01% | (531) | -0.02% | 0 | 0% | 3,081 | -4.13% | 1,170 | 0.06% | (2,270) | 1.09% | 76 | 0.01% | (10) | 0% | 14,667 | -3.16% | (890) | 0.15% | ||||||||
| 負債準備增加(減少) | 75,396 | -2.06% | 19,005 | 0.47% | 234 | 0.01% | (3,136) | -0.08% | (2,683) | 3.6% | (7,944) | -0.43% | 26,259 | -12.65% | (15,545) | -1.44% | (122) | -0.01% | (14,325) | 1.71% | 4,208 | -1.78% | 24,592 | 7.88% | 34 | -0.02% | 13,968 | -3.01% | 246 | -0.04% |
| 其他金融負債增加(減少) | (10,622) | 0.29% | (5,635) | -0.14% | (8,173) | -0.35% | 5,385 | 0.14% | (5,191) | 6.96% | (2,278) | -0.12% | 32,586 | -15.7% | ||||||||||||||||
| 淨確定福利負債增加(減少) | 4,408 | -0.12% | 1,542 | 0.04% | (892) | -0.04% | (982) | -0.03% | (966) | 1.3% | (395) | -0.02% | (374) | 0.18% | (228) | -0.02% | (346) | -0.02% | (1,412) | 0.17% | (1,617) | 0.68% | (978) | -0.31% | (418) | 0.2% | (220) | 0.05% | (2,140) | 0.36% |
| 與營業活動相關之負債之淨變動合計 | 8,560,348 | -233.99% | 7,280,220 | 178.54% | 1,509,299 | 65.34% | (241,749) | -6.16% | (1,039,355) | 1394.15% | 1,277,237 | 68.76% | (1,100,171) | 530.11% | (695,076) | -64.5% | 826,833 | 38.88% | 375,275 | -44.8% | (301,317) | 127.5% | (820,126) | -262.67% | (482,872) | 226.62% | (788,999) | 170.04% | (167,120) | 28.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,880,926) | 379.42% | (2,510,570) | -61.57% | (156,983) | -6.8% | 1,337,543 | 34.07% | (2,020,381) | 2710.07% | 490,176 | 26.39% | (1,463,951) | 705.39% | 13,084 | 1.21% | 1,477,066 | 69.46% | (1,535,882) | 183.35% | (755,854) | 319.83% | 81,881 | 26.22% | (479,758) | 225.16% | (543,724) | 117.18% | (894,456) | 152.43% |
| 調整項目合計 | (13,883,390) | 379.49% | (2,152,041) | -52.78% | (429,064) | -18.58% | 1,417,642 | 36.11% | (1,615,154) | 2166.51% | 518,171 | 27.89% | (1,476,562) | 711.47% | 206,626 | 19.18% | 1,602,422 | 75.35% | (1,636,803) | 195.4% | (661,744) | 280.01% | 240,518 | 77.03% | (397,816) | 186.7% | (533,412) | 114.96% | (752,882) | 128.3% |
| 營運產生之現金流入(流出) | (3,521,687) | 96.26% | 4,129,833 | 101.28% | 2,361,570 | 102.24% | 3,956,881 | 100.8% | (23,665) | 31.74% | 1,890,844 | 101.79% | (185,141) | 89.21% | 1,164,905 | 108.11% | 2,186,999 | 102.84% | (794,796) | 94.88% | (178,887) | 75.69% | 359,364 | 115.1% | (198,499) | 93.16% | (436,081) | 93.98% | (541,333) | 92.25% |
| 支付之利息 | (35,642) | 0.97% | (23,439) | -0.57% | (20,061) | -0.87% | (20,263) | -0.52% | (10,168) | 13.64% | (5,440) | -0.29% | (4,014) | 1.93% | (3,385) | -0.31% | (2) | 0% | 0 | 0% | (720) | -0.23% | (646) | 0.3% | (914) | 0.2% | (2,799) | 0.48% | ||
| 退還(支付)之所得稅 | (101,137) | 2.76% | (28,796) | -0.71% | (31,680) | -1.37% | (11,190) | -0.29% | (40,718) | 54.62% | (27,798) | -1.5% | (18,383) | 8.86% | (83,961) | -7.79% | (60,445) | -2.84% | (42,879) | 5.12% | (57,440) | 24.31% | (46,415) | -14.87% | (13,932) | 6.54% | (27,018) | 5.82% | (42,670) | 7.27% |
| 營業活動之淨現金流入(流出) | (3,658,466) | 100% | 4,077,598 | 100% | 2,309,829 | 100% | 3,925,428 | 100% | (74,551) | 100% | 1,857,606 | 100% | (207,538) | 100% | 1,077,559 | 100% | 2,126,552 | 100% | (837,675) | 100% | (236,327) | 100% | 312,229 | 100% | (213,077) | 100% | (464,013) | 100% | (586,802) | 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 | (82,142) | 4% | (32,844) | -2.94% | 0 | 0% | (403) | -0.19% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,121,700 | -103.2% | 0 | 0% | 39,815 | -1.29% | 5,568 | 2.61% | 0 | 0% | 34,620 | -17.37% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,019,611) | 390.08% | (1,342,807) | -120.27% | (6,357,761) | 205.72% | (2,807,380) | -1315.29% | (213,912) | -40.7% | (4,931,679) | 487.43% | (3,119,400) | 239.69% | (94,751) | 47.54% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,583,646 | -271.6% | 3,487,248 | 312.34% | 4,239,417 | -137.18% | 3,407,415 | 1596.41% | 771,302 | 146.75% | 3,961,077 | -391.5% | 1,861,554 | -143.04% | 104,431 | -52.4% | 141,496 | -34.96% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (630,000) | 30.64% | (480,000) | -42.99% | (802,098) | 25.95% | (160,347) | -75.12% | (379,285) | -72.16% | (347,430) | 34.34% | (70,000) | 5.38% | (469,070) | 235.34% | (718,858) | 177.63% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 149,810 | -7.29% | 178,545 | 15.99% | 2,134 | -0.07% | 14,051 | 6.58% | 462,573 | 88.01% | 537,129 | -53.09% | 154,499 | -11.87% | 376,076 | -188.69% | 259,980 | -64.24% | ||||||||||||
| 取得不動產、廠房及設備 | (1,403,437) | 68.27% | (945,951) | -84.72% | (336,606) | 10.89% | (301,684) | -141.34% | (123,256) | -23.45% | (102,056) | 10.09% | (144,800) | 11.13% | (114,590) | 57.49% | (67,151) | 16.59% | (31,715) | 4.52% | (65,477) | 10.91% | (50,522) | 35.14% | (38,332) | -6.54% | (50,103) | -189.78% | (42,623) | 244.16% |
| 處分不動產、廠房及設備 | 437 | -0.02% | 1,100 | 0.1% | 697 | -0.02% | 3 | 0% | 1,271 | 0.24% | 319 | -0.03% | 1,054 | -0.08% | 2,033 | -1.02% | 0 | 0% | 163 | -0.02% | 596 | -0.1% | 745 | -0.52% | 4,925 | 0.84% | 4,072 | 15.42% | 5,544 | -31.76% |
| 存出保證金增加 | (34,775) | 1.69% | (10,429) | -0.93% | (12,083) | 0.39% | (39,896) | -18.69% | 0 | 0% | (1,344) | 0.13% | (40,985) | 20.56% | (632) | 0.16% | 0 | 0% | 0 | 0% | (3,540) | -13.41% | (2,264) | 12.97% | ||||||
| 取得無形資產 | (12,770) | 0.62% | (4,859) | -0.44% | (12,754) | 0.41% | (9,036) | -4.23% | (14,984) | -2.85% | (27,060) | 2.67% | (17,278) | 1.33% | (8,809) | 4.42% | (8,307) | 2.05% | (3,482) | 0.5% | (6,063) | 1.01% | (2,553) | 1.78% | (4,573) | -0.78% | (4,670) | -17.69% | (15,709) | 89.99% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (107,500) | 10.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (25) | 0% | (20) | 0% | (32,459) | 1.05% | (1,105) | -0.52% | (4) | 0% | (3,487) | 0.34% | (1,143) | 0.09% | (5,337) | 2.68% | ||||||||||||||
| 其他非流動資產減少 | 1,064 | -0.05% | 6,058 | 0.54% | ||||||||||||||||||||||||||
| 收取之利息 | 270,240 | -13.14% | 260,457 | 23.33% | 184,034 | -5.95% | 106,221 | 49.77% | 9,841 | 1.87% | 10,249 | -1.01% | 28,857 | -2.22% | 17,069 | -8.56% | 16,174 | -4% | 18,323 | -2.61% | 5,769 | -0.96% | 10,719 | -7.46% | 10,236 | 1.75% | 5,490 | 20.8% | 3,127 | -17.91% |
| 投資活動之淨現金流入(流出) | (2,055,863) | 100% | 1,116,498 | 100% | (3,090,489) | 100% | 213,442 | 100% | 525,593 | 100% | (1,011,782) | 100% | (1,301,427) | 100% | (199,313) | 100% | (404,684) | 100% | (702,091) | 100% | (600,293) | 100% | (143,756) | 100% | 586,375 | 100% | 26,400 | 100% | (17,457) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 234,002 | 8.29% | 479,211 | 869.06% | 44,931 | -28.86% | 28,208 | -1.13% | 100,000 | -182.51% | 0 | 0% | 442,540 | -498.29% | 0 | 0% | 115,985 | 53.78% | ||||||||||||
| 短期借款減少 | 0 | 0% | (259,331) | -470.31% | (70,836) | 45.51% | 0 | 0% | (100,000) | 182.51% | 0 | 0% | (533,635) | 600.86% | ||||||||||||||||
| 舉借長期借款 | 2,900,000 | 102.69% | 0 | 0% | 100,000 | -3.99% | 0 | 0% | 194,000 | 121.44% | 0 | 0% | 105,577 | 48.96% | ||||||||||||||||
| 償還長期借款 | (195,139) | -6.91% | (116,269) | -210.86% | (75,139) | 48.27% | (2,575,139) | 102.86% | 0 | 0% | (19,517) | 80.9% | (52,021) | 117.03% | (25,575) | -11.86% | ||||||||||||||
| 租賃本金償還 | (114,719) | -4.06% | (48,816) | -88.53% | (55,566) | 35.7% | (56,914) | 2.27% | (56,519) | 103.15% | (51,953) | 100.3% | (40,835) | -25.56% | (31,763) | 104.69% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 346 | 0.63% | ||||||||||||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 2,824,144 | 100% | 55,141 | 100% | (155,663) | 100% | (2,503,588) | 100% | (54,791) | 100% | (51,800) | 100% | 159,754 | 100% | (30,340) | 100% | 23,975 | 100% | 15,585 | 100% | 8,394 | 100% | (88,812) | 100% | (24,125) | 100% | (44,451) | 100% | 215,652 | 100% |
| 匯率變動對現金及約當現金之影響 | 97,078 | 109,382 | 601,860 | 6,505 | 15,628 | 45,116 | 104,841 | 10,421 | (45,360) | (138,388) | (98,926) | (74,402) | 82,536 | 99,181 | (72,205) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,793,107) | 5,358,619 | (334,463) | 1,641,787 | 411,879 | 839,140 | (1,244,370) | 858,327 | 1,700,483 | (1,662,569) | (927,152) | 5,259 | 431,709 | (382,883) | (460,812) | |||||||||||||||
| 期初現金及約當現金餘額 | 27,890,576 | 18,693,890 | 14,070,421 | 8,695,372 | 6,257,744 | 4,894,509 | 6,221,855 | 4,295,816 | 3,944,104 | 6,521,194 | 5,382,528 | 4,485,059 | 4,271,163 | 3,560,093 | 2,128,132 | |||||||||||||||
| 期末現金及約當現金餘額 | 25,097,469 | 24,052,509 | 13,735,958 | 10,337,159 | 6,669,623 | 5,733,649 | 4,977,485 | 5,154,143 | 5,644,587 | 4,858,625 | 4,455,376 | 4,490,318 | 4,702,872 | 3,177,210 | 1,667,320 | |||||||||||||||
| 現金及約當現金 | 25,097,469 | 15.26% | 23,296,057 | 23.74% | 13,735,958 | 21.13% | 10,337,159 | 22.47% | 6,669,623 | 18.33% | 5,733,649 | 16.97% | 4,977,485 | 16.5% | 5,154,143 | 22.26% | 5,644,587 | 27.96% | 4,858,625 | 26.56% | 4,455,376 | 29.96% | 4,490,318 | 34.12% | 4,702,872 | 35.38% | 3,177,210 | 24.18% | 1,667,320 | 11.44% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | |||||||||||||||||||||||||||||
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) | 10,361,703 | 14.78% | 6,281,874 | 14.69% | 2,790,634 | 14.81% | 2,539,239 | 12.9% | 1,591,489 | 10.12% | 1,372,673 | 10.4% | 1,291,421 | 11.01% | 958,279 | 8.58% | 584,577 | 6.42% | 842,007 | 9.83% | 482,857 | 8.15% | 118,846 | 2.4% | 199,317 | 3.8% | 97,331 | 2.01% | 211,549 | 3.28% |
| 本期稅前淨利(淨損) | 10,361,703 | -283.23% | 6,281,874 | 154.06% | 2,790,634 | 120.82% | 2,539,239 | 64.69% | 1,591,489 | -2134.77% | 1,372,673 | 73.89% | 1,291,421 | -622.26% | 958,279 | 88.93% | 584,577 | 27.49% | 842,007 | -100.52% | 482,857 | -204.32% | 118,846 | 38.06% | 199,317 | -93.54% | 97,331 | -20.98% | 211,549 | -36.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 615,392 | -16.82% | 330,349 | 8.1% | 232,969 | 10.09% | 209,880 | 5.35% | 196,637 | -263.76% | 173,668 | 9.35% | 149,085 | -71.84% | 103,927 | 9.64% | 67,241 | 3.16% | 48,111 | -5.74% | 71,370 | -30.2% | 78,466 | 25.13% | 71,541 | -33.58% | 83,358 | -17.96% | 76,100 | -12.97% |
| 攤銷費用 | 43,849 | -1.2% | 25,811 | 0.63% | 19,348 | 0.84% | 18,029 | 0.46% | 14,361 | -19.26% | 10,143 | 0.55% | 8,709 | -4.2% | 7,444 | 0.69% | 6,470 | 0.3% | 8,390 | -1% | 13,054 | -5.52% | 12,871 | 4.12% | 14,997 | -7.04% | 23,272 | -5.02% | 16,306 | -2.78% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (974) | 0.03% | (2,090) | -0.05% | 19 | 0% | (223) | -0.01% | 42 | -0.06% | 1 | 0% | 0 | 0% | 6,927 | -0.83% | 0 | 0% | (261) | 0.12% | (653) | 0.14% | 13,684 | -2.33% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (51,560) | 1.41% | 7,156 | 0.18% | (30,382) | -1.32% | (239) | -0.01% | (9,924) | 13.31% | (163,534) | -8.8% | (923) | 0.44% | (1,282) | -0.12% | 0 | 0% | (6,375) | 0.76% | 0 | 0% | (3,477) | -1.11% | 2,334 | -1.1% | 0 | 0% | 7 | 0% |
| 利息費用 | 38,878 | -1.06% | 26,945 | 0.66% | 20,906 | 0.91% | 22,137 | 0.56% | 14,574 | -19.55% | 9,832 | 0.53% | 7,600 | -3.66% | 3,385 | 0.31% | 2 | 0% | 0 | 0% | 0 | 0% | 691 | 0.22% | 639 | -0.3% | 870 | -0.19% | 3,247 | -0.55% |
| 利息收入 | (261,642) | 7.15% | (251,581) | -6.17% | (211,758) | -9.17% | (140,450) | -3.58% | (9,595) | 12.87% | (8,060) | -0.43% | (36,374) | 17.53% | (16,140) | -1.5% | (16,163) | -0.76% | (15,178) | 1.81% | (6,382) | 2.7% | (11,184) | -3.58% | (11,064) | 5.19% | (5,420) | 1.17% | (2,674) | 0.46% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 51,675 | -1.41% | 2,091 | 0.05% | 282 | 0.01% | 51 | 0% | 227 | -0.3% | 368 | 0.02% | 228 | -0.11% | 312 | 0.03% | 385 | 0.02% | 0 | 0% | (2,182) | 1.02% | (3,062) | 0.66% | 9,753 | -1.66% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (429) | 0.01% | 97 | 0% | (402) | -0.02% | 159 | 0% | (498) | 0.67% | (20) | 0% | (7) | 0% | (1,349) | -0.13% | 42 | 0% | 170 | -0.02% | 196 | -0.08% | 94 | 0.03% | 15,183 | -7.13% | (23) | 0% | 2,564 | -0.44% |
| 非金融資產減損迴轉利益 | 4,044 | -0.11% | 107,457 | 2.64% | 16,252 | 0.7% | 51,135 | 1.3% | (6,573) | 8.82% | 0 | 0% | (18,824) | 9.07% | 0 | 0% | (9,902) | -0.47% | 106,149 | -12.67% | (11,100) | 5.21% | (45,642) | 9.84% | 0 | 0% | ||||
| 未實現銷貨利益(損失) | 6,553 | -0.18% | 42,840 | 1.05% | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (448,155) | 12.25% | 70,872 | 1.74% | (317,183) | -13.73% | (78,213) | -1.99% | 208,649 | -279.87% | (10,861) | -0.58% | (119,784) | 57.72% | 67,689 | 6.28% | 77,281 | 3.63% | (120,802) | 14.42% | 24,800 | -10.49% | 46,125 | 14.77% | (16,488) | 7.74% | (15,916) | 3.43% | 1,097 | -0.19% |
| 其他項目 | (95) | 0% | (1,418) | -0.03% | (2,104) | -0.09% | (2,140) | -0.05% | (2,648) | 3.55% | (2,763) | -0.15% | (2,321) | 1.12% | ||||||||||||||||
| 收益費損項目合計 | (2,464) | 0.07% | 358,529 | 8.79% | (272,081) | -11.78% | 80,099 | 2.04% | 405,227 | -543.56% | 27,995 | 1.51% | (12,611) | 6.08% | 193,542 | 17.96% | 125,356 | 5.89% | (100,921) | 12.05% | 94,110 | -39.82% | 158,637 | 50.81% | 81,942 | -38.46% | 10,312 | -2.22% | 141,574 | -24.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,790,383) | 48.94% | (4,915,017) | -120.54% | 232,762 | 10.08% | 1,546,300 | 39.39% | 233,612 | -313.36% | 1,485,681 | 79.98% | 621,372 | -299.4% | 1,868,148 | 173.37% | 1,705,017 | 80.18% | (163,821) | 19.56% | 336,043 | -142.19% | 745,920 | 238.9% | (220,219) | 103.35% | 417,633 | -90% | (799,904) | 136.32% |
| 應收帳款-關係人(增加)減少 | (64,549) | 1.76% | (48,343) | -1.19% | 122 | 0.01% | 358 | 0.01% | 39 | -0.05% | 238 | 0.01% | (131) | 0.06% | (182) | -0.02% | (5,971) | -0.28% | 0 | 0% | (6,850) | 3.21% | 2,635 | -0.57% | 18,466 | -3.15% | ||||
| 其他應收款(增加)減少 | (222,704) | 6.09% | 357,797 | 8.77% | (102,203) | -4.42% | 145,129 | 3.7% | 35,557 | -47.69% | 61,243 | 3.3% | (26,476) | 12.76% | (71,448) | -6.63% | 39,348 | 1.85% | (48,893) | 5.84% | (219,900) | 93.05% | 97,677 | 31.28% | 131,490 | -61.71% | 173,188 | -37.32% | 27,774 | -4.73% |
| 其他應收款-關係人(增加)減少 | 228,474 | -6.25% | 0 | 0% | 260 | 0.01% | 156 | -0.21% | 50 | 0% | 922 | -0.44% | (321) | -0.03% | (263) | -0.01% | 4 | 0% | (21) | 0% | (5,630) | 0.96% | ||||||||
| 存貨(增加)減少 | (20,280,917) | 554.36% | (5,179,880) | -127.03% | (1,905,221) | -82.48% | (179,045) | -4.56% | (1,291,412) | 1732.25% | (1,917,128) | -103.2% | (969,394) | 467.09% | (1,005,883) | -93.35% | (1,076,992) | -50.64% | (1,688,069) | 201.52% | (596,934) | 252.59% | 93,937 | 30.09% | 128,350 | -60.24% | (209,100) | 45.06% | (26,049) | 4.44% |
| 預付款項(增加)減少 | (261,044) | 7.14% | 10,480 | 0.26% | 105,421 | 4.56% | 75,374 | 1.92% | 35,633 | -47.8% | (341,861) | -18.4% | 22,452 | -10.82% | (57,225) | -5.31% | (5,919) | -0.28% | 8,060 | -0.96% | 23,618 | -9.99% | (19,263) | -6.17% | 2,366 | -1.11% | (105,891) | 22.82% | 57,275 | -9.76% |
| 其他流動資產(增加)減少 | (50,151) | 1.37% | (15,827) | -0.39% | 2,837 | 0.12% | (9,084) | -0.23% | 5,389 | -7.23% | (75,284) | -4.05% | (12,525) | 6.04% | (24,929) | -2.31% | (4,987) | -0.23% | (19,061) | 2.28% | 2,641 | -1.12% | (26,261) | -8.41% | (32,023) | 15.03% | (27,638) | 5.96% | 3,338 | -0.57% |
| 與營業活動相關之資產之淨變動合計 | (22,441,274) | 613.41% | (9,790,790) | -240.11% | (1,666,282) | -72.14% | 1,579,292 | 40.23% | (981,026) | 1315.91% | (787,061) | -42.37% | (363,780) | 175.28% | 708,160 | 65.72% | 650,233 | 30.58% | (1,911,157) | 228.15% | (454,537) | 192.33% | 902,007 | 288.89% | 3,114 | -1.46% | 245,275 | -52.86% | (727,336) | 123.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (241,124) | 6.59% | (231,091) | -5.67% | 1,810,666 | 78.39% | 51,652 | 1.32% | (42,118) | 56.5% | (62,529) | -3.37% | 1,685 | -0.81% | 129,465 | 12.01% | 57,421 | 2.7% | ||||||||||||
| 應付帳款增加(減少) | 7,319,339 | -200.07% | 7,189,428 | 176.32% | 526,010 | 22.77% | 94,634 | 2.41% | (1,199,055) | 1608.37% | 1,712,299 | 92.18% | (715,603) | 344.81% | (777,954) | -72.2% | 971,828 | 45.7% | 521,679 | -62.28% | (152,899) | 64.7% | (763,779) | -244.62% | (272,499) | 127.89% | (692,285) | 149.2% | (24,701) | 4.21% |
| 應付帳款-關係人增加(減少) | 279,370 | -7.64% | 0 | 0% | 462 | -0.22% | (2,798) | 0.6% | (30,503) | 5.2% | ||||||||||||||||||||
| 其他應付款增加(減少) | 1,129,271 | -30.87% | 307,387 | 7.54% | (818,015) | -35.41% | (389,302) | -9.92% | 207,577 | -278.44% | (363,086) | -19.55% | (442,454) | 213.19% | 53,063 | 4.92% | (201,948) | -9.5% | (36,036) | 4.3% | (142,180) | 60.16% | (118,080) | -37.82% | (231,822) | 108.8% | (107,150) | 23.09% | (101,600) | 17.31% |
| 其他應付款-關係人增加(減少) | 4,310 | -0.12% | (416) | -0.01% | (531) | -0.02% | 0 | 0% | 3,081 | -4.13% | 1,170 | 0.06% | (2,270) | 1.09% | 76 | 0.01% | (10) | 0% | 14,667 | -3.16% | (890) | 0.15% | ||||||||
| 負債準備增加(減少) | 75,396 | -2.06% | 19,005 | 0.47% | 234 | 0.01% | (3,136) | -0.08% | (2,683) | 3.6% | (7,944) | -0.43% | 26,259 | -12.65% | (15,545) | -1.44% | (122) | -0.01% | (14,325) | 1.71% | 4,208 | -1.78% | 24,592 | 7.88% | 34 | -0.02% | 13,968 | -3.01% | 246 | -0.04% |
| 其他金融負債增加(減少) | (10,622) | 0.29% | (5,635) | -0.14% | (8,173) | -0.35% | 5,385 | 0.14% | (5,191) | 6.96% | (2,278) | -0.12% | 32,586 | -15.7% | ||||||||||||||||
| 淨確定福利負債增加(減少) | 4,408 | -0.12% | 1,542 | 0.04% | (892) | -0.04% | (982) | -0.03% | (966) | 1.3% | (395) | -0.02% | (374) | 0.18% | (228) | -0.02% | (346) | -0.02% | (1,412) | 0.17% | (1,617) | 0.68% | (978) | -0.31% | (418) | 0.2% | (220) | 0.05% | (2,140) | 0.36% |
| 與營業活動相關之負債之淨變動合計 | 8,560,348 | -233.99% | 7,280,220 | 178.54% | 1,509,299 | 65.34% | (241,749) | -6.16% | (1,039,355) | 1394.15% | 1,277,237 | 68.76% | (1,100,171) | 530.11% | (695,076) | -64.5% | 826,833 | 38.88% | 375,275 | -44.8% | (301,317) | 127.5% | (820,126) | -262.67% | (482,872) | 226.62% | (788,999) | 170.04% | (167,120) | 28.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,880,926) | 379.42% | (2,510,570) | -61.57% | (156,983) | -6.8% | 1,337,543 | 34.07% | (2,020,381) | 2710.07% | 490,176 | 26.39% | (1,463,951) | 705.39% | 13,084 | 1.21% | 1,477,066 | 69.46% | (1,535,882) | 183.35% | (755,854) | 319.83% | 81,881 | 26.22% | (479,758) | 225.16% | (543,724) | 117.18% | (894,456) | 152.43% |
| 調整項目合計 | (13,883,390) | 379.49% | (2,152,041) | -52.78% | (429,064) | -18.58% | 1,417,642 | 36.11% | (1,615,154) | 2166.51% | 518,171 | 27.89% | (1,476,562) | 711.47% | 206,626 | 19.18% | 1,602,422 | 75.35% | (1,636,803) | 195.4% | (661,744) | 280.01% | 240,518 | 77.03% | (397,816) | 186.7% | (533,412) | 114.96% | (752,882) | 128.3% |
| 營運產生之現金流入(流出) | (3,521,687) | 96.26% | 4,129,833 | 101.28% | 2,361,570 | 102.24% | 3,956,881 | 100.8% | (23,665) | 31.74% | 1,890,844 | 101.79% | (185,141) | 89.21% | 1,164,905 | 108.11% | 2,186,999 | 102.84% | (794,796) | 94.88% | (178,887) | 75.69% | 359,364 | 115.1% | (198,499) | 93.16% | (436,081) | 93.98% | (541,333) | 92.25% |
| 支付之利息 | (35,642) | 0.97% | (23,439) | -0.57% | (20,061) | -0.87% | (20,263) | -0.52% | (10,168) | 13.64% | (5,440) | -0.29% | (4,014) | 1.93% | (3,385) | -0.31% | (2) | 0% | 0 | 0% | (720) | -0.23% | (646) | 0.3% | (914) | 0.2% | (2,799) | 0.48% | ||
| 退還(支付)之所得稅 | (101,137) | 2.76% | (28,796) | -0.71% | (31,680) | -1.37% | (11,190) | -0.29% | (40,718) | 54.62% | (27,798) | -1.5% | (18,383) | 8.86% | (83,961) | -7.79% | (60,445) | -2.84% | (42,879) | 5.12% | (57,440) | 24.31% | (46,415) | -14.87% | (13,932) | 6.54% | (27,018) | 5.82% | (42,670) | 7.27% |
| 營業活動之淨現金流入(流出) | (3,658,466) | 100% | 4,077,598 | 100% | 2,309,829 | 100% | 3,925,428 | 100% | (74,551) | 100% | 1,857,606 | 100% | (207,538) | 100% | 1,077,559 | 100% | 2,126,552 | 100% | (837,675) | 100% | (236,327) | 100% | 312,229 | 100% | (213,077) | 100% | (464,013) | 100% | (586,802) | 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 | (82,142) | 4% | (32,844) | -2.94% | 0 | 0% | (403) | -0.19% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,121,700 | -103.2% | 0 | 0% | 39,815 | -1.29% | 5,568 | 2.61% | 0 | 0% | 34,620 | -17.37% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,019,611) | 390.08% | (1,342,807) | -120.27% | (6,357,761) | 205.72% | (2,807,380) | -1315.29% | (213,912) | -40.7% | (4,931,679) | 487.43% | (3,119,400) | 239.69% | (94,751) | 47.54% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,583,646 | -271.6% | 3,487,248 | 312.34% | 4,239,417 | -137.18% | 3,407,415 | 1596.41% | 771,302 | 146.75% | 3,961,077 | -391.5% | 1,861,554 | -143.04% | 104,431 | -52.4% | 141,496 | -34.96% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (630,000) | 30.64% | (480,000) | -42.99% | (802,098) | 25.95% | (160,347) | -75.12% | (379,285) | -72.16% | (347,430) | 34.34% | (70,000) | 5.38% | (469,070) | 235.34% | (718,858) | 177.63% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 149,810 | -7.29% | 178,545 | 15.99% | 2,134 | -0.07% | 14,051 | 6.58% | 462,573 | 88.01% | 537,129 | -53.09% | 154,499 | -11.87% | 376,076 | -188.69% | 259,980 | -64.24% | ||||||||||||
| 取得不動產、廠房及設備 | (1,403,437) | 68.27% | (945,951) | -84.72% | (336,606) | 10.89% | (301,684) | -141.34% | (123,256) | -23.45% | (102,056) | 10.09% | (144,800) | 11.13% | (114,590) | 57.49% | (67,151) | 16.59% | (31,715) | 4.52% | (65,477) | 10.91% | (50,522) | 35.14% | (38,332) | -6.54% | (50,103) | -189.78% | (42,623) | 244.16% |
| 處分不動產、廠房及設備 | 437 | -0.02% | 1,100 | 0.1% | 697 | -0.02% | 3 | 0% | 1,271 | 0.24% | 319 | -0.03% | 1,054 | -0.08% | 2,033 | -1.02% | 0 | 0% | 163 | -0.02% | 596 | -0.1% | 745 | -0.52% | 4,925 | 0.84% | 4,072 | 15.42% | 5,544 | -31.76% |
| 存出保證金增加 | (34,775) | 1.69% | (10,429) | -0.93% | (12,083) | 0.39% | (39,896) | -18.69% | 0 | 0% | (1,344) | 0.13% | (40,985) | 20.56% | (632) | 0.16% | 0 | 0% | 0 | 0% | (3,540) | -13.41% | (2,264) | 12.97% | ||||||
| 取得無形資產 | (12,770) | 0.62% | (4,859) | -0.44% | (12,754) | 0.41% | (9,036) | -4.23% | (14,984) | -2.85% | (27,060) | 2.67% | (17,278) | 1.33% | (8,809) | 4.42% | (8,307) | 2.05% | (3,482) | 0.5% | (6,063) | 1.01% | (2,553) | 1.78% | (4,573) | -0.78% | (4,670) | -17.69% | (15,709) | 89.99% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (107,500) | 10.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (25) | 0% | (20) | 0% | (32,459) | 1.05% | (1,105) | -0.52% | (4) | 0% | (3,487) | 0.34% | (1,143) | 0.09% | (5,337) | 2.68% | ||||||||||||||
| 其他非流動資產減少 | 1,064 | -0.05% | 6,058 | 0.54% | ||||||||||||||||||||||||||
| 收取之利息 | 270,240 | -13.14% | 260,457 | 23.33% | 184,034 | -5.95% | 106,221 | 49.77% | 9,841 | 1.87% | 10,249 | -1.01% | 28,857 | -2.22% | 17,069 | -8.56% | 16,174 | -4% | 18,323 | -2.61% | 5,769 | -0.96% | 10,719 | -7.46% | 10,236 | 1.75% | 5,490 | 20.8% | 3,127 | -17.91% |
| 投資活動之淨現金流入(流出) | (2,055,863) | 100% | 1,116,498 | 100% | (3,090,489) | 100% | 213,442 | 100% | 525,593 | 100% | (1,011,782) | 100% | (1,301,427) | 100% | (199,313) | 100% | (404,684) | 100% | (702,091) | 100% | (600,293) | 100% | (143,756) | 100% | 586,375 | 100% | 26,400 | 100% | (17,457) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 234,002 | 8.29% | 479,211 | 869.06% | 44,931 | -28.86% | 28,208 | -1.13% | 100,000 | -182.51% | 0 | 0% | 442,540 | -498.29% | 0 | 0% | 115,985 | 53.78% | ||||||||||||
| 短期借款減少 | 0 | 0% | (259,331) | -470.31% | (70,836) | 45.51% | 0 | 0% | (100,000) | 182.51% | 0 | 0% | (533,635) | 600.86% | ||||||||||||||||
| 舉借長期借款 | 2,900,000 | 102.69% | 0 | 0% | 100,000 | -3.99% | 0 | 0% | 194,000 | 121.44% | 0 | 0% | 105,577 | 48.96% | ||||||||||||||||
| 償還長期借款 | (195,139) | -6.91% | (116,269) | -210.86% | (75,139) | 48.27% | (2,575,139) | 102.86% | 0 | 0% | (19,517) | 80.9% | (52,021) | 117.03% | (25,575) | -11.86% | ||||||||||||||
| 租賃本金償還 | (114,719) | -4.06% | (48,816) | -88.53% | (55,566) | 35.7% | (56,914) | 2.27% | (56,519) | 103.15% | (51,953) | 100.3% | (40,835) | -25.56% | (31,763) | 104.69% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 346 | 0.63% | ||||||||||||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 2,824,144 | 100% | 55,141 | 100% | (155,663) | 100% | (2,503,588) | 100% | (54,791) | 100% | (51,800) | 100% | 159,754 | 100% | (30,340) | 100% | 23,975 | 100% | 15,585 | 100% | 8,394 | 100% | (88,812) | 100% | (24,125) | 100% | (44,451) | 100% | 215,652 | 100% |
| 匯率變動對現金及約當現金之影響 | 97,078 | 109,382 | 601,860 | 6,505 | 15,628 | 45,116 | 104,841 | 10,421 | (45,360) | (138,388) | (98,926) | (74,402) | 82,536 | 99,181 | (72,205) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,793,107) | 5,358,619 | (334,463) | 1,641,787 | 411,879 | 839,140 | (1,244,370) | 858,327 | 1,700,483 | (1,662,569) | (927,152) | 5,259 | 431,709 | (382,883) | (460,812) | |||||||||||||||
| 期初現金及約當現金餘額 | 27,890,576 | 18,693,890 | 14,070,421 | 8,695,372 | 6,257,744 | 4,894,509 | 6,221,855 | 4,295,816 | 3,944,104 | 6,521,194 | 5,382,528 | 4,485,059 | 4,271,163 | 3,560,093 | 2,128,132 | |||||||||||||||
| 期末現金及約當現金餘額 | 25,097,469 | 24,052,509 | 13,735,958 | 10,337,159 | 6,669,623 | 5,733,649 | 4,977,485 | 5,154,143 | 5,644,587 | 4,858,625 | 4,455,376 | 4,490,318 | 4,702,872 | 3,177,210 | 1,667,320 | |||||||||||||||
| 現金及約當現金 | 25,097,469 | 15.26% | 23,296,057 | 23.74% | 13,735,958 | 21.13% | 10,337,159 | 22.47% | 6,669,623 | 18.33% | 5,733,649 | 16.97% | 4,977,485 | 16.5% | 5,154,143 | 22.26% | 5,644,587 | 27.96% | 4,858,625 | 26.56% | 4,455,376 | 29.96% | 4,490,318 | 34.12% | 4,702,872 | 35.38% | 3,177,210 | 24.18% | 1,667,320 | 11.44% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | |||||||||||||||||||||||||||||
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
智邦(2345) 2025年第4季「營業活動之現金流」單季為NT$101億元、較上一季衰退-45.34%；而今年初至今累積為NT$349億元、較去年同期成長250.55%。
單季
智邦(2345) 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$101億元，較上一季衰退-45.34%，為過去11年同期中的第1高。
同時智邦過去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62.92%、29.84%與49.21%。
其中稅前淨利為NT$103億元，收益費損相關之調整項目為NT$6.86億元，所得稅/利息等之影響數為NT$-7,831萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$349億元，較去年同期成長250.55%，為過去11年同期中的第1高。
同時智邦過去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53.04%、58.61%與33.42%。
其中稅前淨利為NT$329億元，收益費損相關之調整項目為NT$19.01億元，所得稅/利息等之影響數為NT$-38.15億元
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) | 10,314,141 | 14.32% | 5,659,005 | 14.52% | 2,734,268 | 12.45% | 2,779,366 | 12.52% | 1,838,802 | 10.73% | 1,675,237 | 10.66% | 1,323,310 | 9.43% | 1,042,069 | 8% | 791,391 | 7.77% | 757,636 | 8.99% | 571,646 | 8.03% | 286,996 | 4.56% | 198,702 | 3.3% | 185,125 | 2.78% |
| 收益費損項目合計 | 686,413 | 6.8% | 203,356 | 6.19% | 247,729 | 3.09% | 353,232 | 15.14% | 186,655 | 18.94% | 188,102 | 6.88% | 60,543 | 1.19% | 16,333 | 1.4% | 110,130 | 22.24% | 113,749 | 6.65% | 93,720 | -48.96% | 159,157 | -197.32% | 105,917 | 9.11% | 109,065 | -162.73% |
| 折舊費用 | 463,793 | 4.6% | 308,616 | 9.4% | 237,116 | 2.95% | 206,170 | 8.84% | 192,127 | 19.49% | 163,492 | 5.98% | 137,280 | 2.7% | 64,282 | 5.51% | 66,714 | 13.48% | 63,131 | 3.69% | 71,091 | -37.13% | 78,176 | -96.92% | 81,633 | 7.02% | 80,373 | -119.92% |
| 攤銷費用 | 43,018 | 0.43% | 28,115 | 0.86% | 19,483 | 0.24% | 16,911 | 0.72% | 12,221 | 1.24% | 10,409 | 0.38% | 8,392 | 0.16% | 7,237 | 0.62% | 5,853 | 1.18% | 14,696 | 0.86% | 13,163 | -6.88% | 12,198 | -15.12% | 17,578 | 1.51% | 40,827 | -60.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (833,717) | -8.26% | (2,431,887) | -74.08% | 5,297,958 | 66.02% | (707,086) | -30.31% | (978,757) | -99.31% | 884,419 | 32.35% | 3,885,513 | 76.37% | 359,316 | 30.81% | (412,768) | -83.37% | 860,544 | 50.32% | (817,279) | 426.91% | (511,455) | 634.08% | 901,901 | 77.59% | (349,174) | 520.99% |
| 營業活動之淨現金流入(流出) | 10,088,526 | 100% | 3,282,630 | 100% | 8,025,297 | 100% | 2,332,756 | 100% | 985,537 | 100% | 2,734,105 | 100% | 5,087,767 | 100% | 1,166,155 | 100% | 495,090 | 100% | 1,710,298 | 100% | (191,440) | 100% | (80,661) | 100% | 1,162,461 | 100% | (67,021) | 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) | 32,916,858 | 13.26% | 15,133,787 | 13.71% | 11,732,461 | 13.94% | 10,275,923 | 13.31% | 5,731,151 | 9.62% | 6,212,895 | 11.41% | 6,129,645 | 11.06% | 3,697,739 | 8.58% | 3,238,078 | 8.88% | 2,491,974 | 8.49% | 1,482,904 | 5.99% | 704,021 | 3.08% | 694,768 | 3.07% | 968,015 | 3.58% |
| 收益費損項目合計 | 1,900,623 | 5.45% | 287,635 | 2.89% | 857,057 | 4.67% | 1,154,650 | 11.88% | 513,096 | 37.51% | 535,828 | 15.43% | 504,940 | 5.86% | 218,074 | 10.61% | 57,965 | -5.42% | 448,258 | 12.28% | 372,586 | 19.1% | 311,052 | 365.01% | 67,103 | 5.18% | 782,891 | 27.81% |
| 折舊費用 | 1,551,064 | 4.45% | 1,071,421 | 10.78% | 878,146 | 4.78% | 804,961 | 8.28% | 722,315 | 52.8% | 636,471 | 18.33% | 508,342 | 5.9% | 266,499 | 12.97% | 251,704 | -23.55% | 268,143 | 7.35% | 299,715 | 15.37% | 316,269 | 371.13% | 339,439 | 26.19% | 320,043 | 11.37% |
| 攤銷費用 | 175,718 | 0.5% | 91,259 | 0.92% | 75,303 | 0.41% | 61,693 | 0.63% | 44,203 | 3.23% | 38,527 | 1.11% | 30,980 | 0.36% | 26,979 | 1.31% | 26,918 | -2.52% | 50,095 | 1.37% | 51,835 | 2.66% | 52,420 | 61.51% | 72,817 | 5.62% | 111,740 | 3.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,849,283 | 11.04% | (1,271,250) | -12.79% | 8,007,057 | 43.58% | (580,919) | -5.97% | (3,698,149) | -270.33% | (2,631,558) | -75.78% | 2,979,014 | 34.59% | (1,000,638) | -48.69% | (3,832,457) | 358.62% | 949,299 | 26.01% | 176,141 | 9.03% | (852,872) | -1000.82% | 654,025 | 50.47% | 1,166,259 | 41.42% |
| 營業活動之淨現金流入(流出) | 34,852,264 | 100% | 9,942,227 | 100% | 18,371,245 | 100% | 9,723,362 | 100% | 1,367,997 | 100% | 3,472,405 | 100% | 8,611,237 | 100% | 2,055,260 | 100% | (1,068,663) | 100% | 3,650,046 | 100% | 1,950,546 | 100% | 85,217 | 100% | 1,295,870 | 100% | 2,815,384 | 100% |
投資活動之淨現金流
智邦(2345) 2025年第4季「投資活動之淨現金流」單季為NT$-91.43億元、較上一季成長15.61%；而今年初至今累積為NT$-191億元、較去年同期衰退-7418.39%。
單季
智邦(2345) 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$-91.43億元，較上一季成長15.61%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-191億元，較去年同期衰退-7418.39%，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) | (9,143,182) | 100% | 1,784,329 | 100% | (4,489,474) | 100% | (6,478,067) | 100% | 163,558 | 100% | (3,219,236) | 100% | (4,247,885) | 100% | 245,420 | 100% | (581,115) | 100% | (361,584) | 100% | (218,223) | 100% | (117,844) | 100% | (46,315) | 100% | (124,729) | 100% |
| 取得不動產、廠房及設備 | (1,825,401) | 19.96% | (943,962) | -52.9% | (614,829) | 13.69% | (583,116) | 9% | (121,511) | -74.29% | (144,929) | 4.5% | (145,552) | 3.43% | (59,956) | -24.43% | (57,722) | 9.93% | (53,385) | 14.76% | (35,461) | 16.25% | (40,730) | 34.56% | (27,074) | 58.46% | (102,248) | 81.98% |
| 處分不動產、廠房及設備 | 14,592 | -0.16% | 39,728 | 2.23% | 2,954 | -0.07% | 1,473 | -0.02% | 1,117 | 0.68% | 367 | -0.01% | (269) | 0.01% | 2,416 | 0.98% | 8,618 | -1.48% | 449 | -0.12% | 1,281 | -0.59% | 6,359 | -5.4% | 425 | -0.92% | (8,782) | 7.04% |
| 取得無形資產 | (22,805) | 0.25% | (96,572) | -5.41% | (24,227) | 0.54% | (82,777) | 1.28% | (31,925) | -19.52% | (10,373) | 0.32% | (11,855) | 0.28% | (1,917) | -0.78% | (13,299) | 2.29% | (10,139) | 2.8% | (5,524) | 2.53% | (3,197) | 2.71% | (12,861) | 27.77% | (65,435) | 52.46% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,023,278) | 11.19% | (347,700) | -19.49% | (2,270,316) | 50.57% | (286,180) | 4.42% | (512,951) | -313.62% | (2,009,092) | 62.41% | (510,859) | 12.03% | (167,909) | -68.42% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 201,419 | -2.2% | 473,281 | 26.52% | 1,687,724 | -37.59% | 360,457 | -5.56% | 473,664 | 289.6% | 207,349 | -6.44% | 295,210 | -6.95% | 475,000 | 193.55% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (31,840) | -1.78% | 57,429 | -1.28% | (30,290) | 0.47% | (41,124) | -25.14% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 141,596 | -1.55% | 1,688,301 | 94.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,237 | -0.03% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,913,462) | 130.3% | (2,162,454) | -121.19% | (6,327,097) | 140.93% | (5,922,936) | 91.43% | (507,463) | -310.26% | (4,586,557) | 142.47% | (4,111,823) | 96.8% | (288,832) | -117.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,024,666 | -54.96% | 3,563,865 | 199.73% | 2,796,437 | -62.29% | 17,832 | -0.28% | 1,105,226 | 675.74% | 3,309,397 | -102.8% | 208,059 | -4.9% | 285,530 | 116.34% | ||||||||||||
| 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) | (19,148,507) | 100% | 261,649 | 100% | (5,665,942) | 100% | (6,104,491) | 100% | 3,899,757 | 100% | (1,498,322) | 100% | (5,063,185) | 100% | 473,693 | 100% | 67,116 | 100% | (1,294,799) | 100% | (527,429) | 100% | 422,093 | 100% | 104,374 | 100% | (258,402) | 100% |
| 取得不動產、廠房及設備 | (4,894,199) | 25.56% | (2,761,702) | -1055.5% | (2,244,885) | 39.62% | (951,531) | 15.59% | (480,256) | -12.32% | (581,114) | 38.78% | (779,197) | 15.39% | (346,071) | -73.06% | (215,248) | -320.71% | (207,730) | 16.04% | (111,687) | 21.18% | (170,192) | -40.32% | (181,505) | -173.9% | (166,481) | 64.43% |
| 處分不動產、廠房及設備 | 18,049 | -0.09% | 43,454 | 16.61% | 13,278 | -0.23% | 6,106 | -0.1% | 1,837 | 0.05% | 2,842 | -0.19% | 3,350 | -0.07% | 3,307 | 0.7% | 18,159 | 27.06% | 5,737 | -0.44% | 3,198 | -0.61% | 37,706 | 8.93% | 5,106 | 4.89% | 9,845 | -3.81% |
| 取得無形資產 | (136,306) | 0.71% | (142,503) | -54.46% | (66,850) | 1.18% | (120,087) | 1.97% | (77,124) | -1.98% | (59,415) | 3.97% | (50,261) | 0.99% | (24,900) | -5.26% | (30,145) | -44.91% | (26,159) | 2.02% | (15,926) | 3.02% | (18,849) | -4.47% | (65,078) | -62.35% | (144,973) | 56.1% |
| 處分無形資產 | 0 | 0% | 8 | 0% | 0 | 0% | 82 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,767,693) | 19.68% | (2,485,218) | -949.83% | (3,583,169) | 63.24% | (1,169,445) | 19.16% | (1,766,442) | -45.3% | (4,740,092) | 316.36% | (2,749,929) | 54.31% | (1,507,599) | -318.26% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,164,237 | -6.08% | 3,340,683 | 1276.78% | 1,881,904 | -33.21% | 1,118,644 | -18.32% | 4,162,496 | 106.74% | 2,663,731 | -177.78% | 2,434,334 | -48.08% | 1,477,641 | 311.94% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (337,348) | 1.76% | (352,578) | -134.75% | (32,333) | 0.57% | (30,290) | 0.5% | (46,147) | -1.18% | 0 | 0% | (1,041) | 0.02% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 141,596 | -0.74% | 1,728,116 | 660.47% | 42,458 | -0.75% | 0 | 0% | 6,384 | 0.16% | 0 | 0% | 35,857 | -0.71% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,757,141) | 144.96% | (19,712,733) | -7534.04% | (17,698,321) | 312.36% | (6,241,187) | 102.24% | (6,948,290) | -178.17% | (10,174,508) | 679.06% | (4,454,449) | 87.98% | (407,621) | -86.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,859,628 | -77.6% | 20,439,210 | 7811.69% | 15,422,560 | -272.2% | 1,163,599 | -19.06% | 9,209,660 | 236.16% | 11,292,639 | -753.69% | 392,904 | -7.76% | 1,251,374 | 264.17% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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