2345
2,480
TWD+125.00 (5.31%)
2026.05.21收盤
智邦－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,041 | 0.02% | 17 | 0% | (392) | 0% | 204 | 0.01% | 1,355 | 0.14% | 702 | 0.03% | 2 | 0% | (3,710) | -0.32% | 902 | 0.18% | (6,771) | 3.54% | 9,081 | -11.26% | 20,929 | 1.8% | (30,691) | 45.79% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (188,872) | -1.87% | 99,944 | 3.04% | (10,133) | -0.13% | 25,439 | 1.09% | (16,424) | -1.67% | 18,299 | 0.67% | 4,815 | 0.09% | 31,402 | 2.69% | 4,480 | 0.9% | 2,607 | 0.15% | (6,918) | 3.61% | 1,997 | -2.48% | 3,744 | 0.32% | 2,197 | -3.28% |
| 利息費用 | 24,886 | 0.25% | 23,378 | 0.71% | 21,535 | 0.27% | 23,942 | 1.03% | 11,714 | 1.19% | 10,225 | 0.37% | 6,953 | 0.14% | 992 | 0.09% | 0 | 0% | 6 | 0% | (122) | 0.06% | 734 | -0.91% | 916 | 0.08% | 1,128 | -1.68% |
| 利息收入 | (361,417) | -3.58% | (225,979) | -6.88% | (201,458) | -2.51% | (115,775) | -4.96% | (6,709) | -0.68% | (13,756) | -0.5% | (33,242) | -0.65% | (21,245) | -1.82% | (14,089) | -2.85% | (12,537) | -0.73% | (7,956) | 4.16% | (11,393) | 14.12% | (6,364) | -0.55% | (6,179) | 9.22% |
| 股利收入 | (1,236) | -0.01% | (468) | -0.01% | (8,053) | -0.1% | (789) | -0.03% | (347) | -0.04% | (1,659) | -0.06% | (2,602) | -0.05% | 0 | 0% | (2,665) | -0.54% | (1,348) | -0.08% | (975) | 0.51% | (1,387) | 1.72% | 0 | 0% | (205) | 0.31% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (104,608) | -1.04% | 2,348 | 0.07% | 2,156 | 0.03% | 245 | 0.01% | 594 | 0.06% | 491 | 0.02% | 641 | 0.01% | 715 | 0.06% | 556 | 0.11% | 0 | 0% | (345) | 0.43% | (1,077) | -0.09% | (1,913) | 2.85% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,566) | -0.02% | (31,986) | -0.97% | 223 | 0% | 3,277 | 0.14% | (855) | -0.09% | 635 | 0.02% | 823 | 0.02% | 624 | 0.05% | 0 | 0% | (124) | -0.01% | 0 | 0% | 7,249 | -8.99% | 330 | 0.03% | 1,911 | -2.85% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 122 | 0% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | (68,767) | -0.68% | (25,811) | -0.51% | (85,089) | -7.3% | 15,528 | 3.14% | 9,014 | 0.53% | (16,160) | 8.44% | 0 | 0% | 49,358 | -73.65% | ||||||||||||
| 未實現銷貨利益(損失) | (23,300) | -0.23% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 545,892 | 5.41% | (9,824) | -0.3% | 190,568 | 2.37% | 182,317 | 7.82% | 49,544 | 5.03% | 37,431 | 1.37% | (37,061) | -0.73% | 21,021 | 1.8% | (7,191) | -1.45% | (65,896) | -3.85% | (9,358) | 4.89% | (74,642) | 92.54% | (21,773) | -1.87% | (57,676) | 86.06% |
| 其他項目 | (954) | -0.01% | (1,855) | -0.06% | (2,140) | -0.03% | (1,960) | -0.08% | (2,769) | -0.28% | (2,801) | -0.1% | 8,169 | 1.65% | 0 | 0% | ||||||||||||
| 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% |
| 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 | 1,920,064 | 19.03% | (7,429,703) | -226.33% | 769,969 | 9.59% | (2,301,727) | -98.67% | (1,476,422) | -149.81% | (1,062,673) | -38.87% | 2,114,723 | 41.56% | (957,647) | -82.12% | (928,627) | -187.57% | (330,261) | -19.31% | (128,252) | 66.99% | (596,910) | 740.02% | 529,624 | 45.56% | 55,168 | -82.31% |
| 應收帳款-關係人(增加)減少 | 178,659 | 1.77% | (26) | 0% | (85) | 0% | (937) | -0.04% | (39) | 0% | 1,135 | 0.04% | 99 | 0% | 14,108 | -17.49% | 9,595 | 0.83% | 24,921 | -37.18% | ||||||||
| 其他應收款(增加)減少 | 104,706 | 1.04% | (438,243) | -13.35% | 22,059 | 0.27% | (19,688) | -0.84% | 46,712 | 4.74% | (95,672) | -3.5% | (27,374) | -0.54% | (39,609) | -3.4% | 54,228 | 10.95% | (32,745) | -1.91% | (4,052) | 2.12% | (31,727) | 39.33% | (169,112) | -14.55% | (223,431) | 333.37% |
| 其他應收款-關係人(增加)減少 | (181,790) | -1.8% | 0 | 0% | 1,371 | 0.02% | (123) | -0.01% | 407 | 0.04% | (206) | -0.01% | (630) | -0.01% | 0 | 0% | 110 | 0.01% | 527 | -0.79% | ||||||||
| 存貨(增加)減少 | 1,607,105 | 15.93% | (1,460,782) | -44.5% | 634,726 | 7.91% | (371,404) | -15.92% | (805,311) | -81.71% | 536,389 | 19.62% | 149,010 | 2.93% | (129,893) | -11.14% | 203,845 | 41.17% | (245,513) | -14.35% | 37,301 | -19.48% | (149,198) | 184.97% | (131,468) | -11.31% | 455,488 | -679.62% |
| 預付款項(增加)減少 | 49,963 | 0.5% | (39,099) | -1.19% | (68,506) | -0.85% | (135,265) | -5.8% | 71,335 | 7.24% | (126,870) | -4.64% | (66,846) | -1.31% | 122,536 | 10.51% | 15,536 | 3.14% | 4,809 | 0.28% | 42,861 | -22.39% | 19,143 | -23.73% | 40,871 | 3.52% | 110,810 | -165.34% |
| 其他流動資產(增加)減少 | (49,947) | -0.5% | (6,035) | -0.18% | (15,387) | -0.19% | (2,668) | -0.11% | 24,854 | 2.52% | 16,046 | 0.59% | 5,853 | 0.12% | 40,482 | 3.47% | (1,854) | -0.37% | (2,859) | -0.17% | (10,042) | 5.25% | 21,040 | -26.08% | 14,657 | 1.26% | 1,524 | -2.27% |
| 與營業活動相關之資產之淨變動合計 | 3,628,760 | 35.97% | (9,373,888) | -285.56% | 1,344,147 | 16.75% | (2,831,812) | -121.39% | (2,138,464) | -216.98% | (731,851) | -26.77% | 2,174,835 | 42.75% | (967,169) | -82.94% | (650,167) | -131.32% | (618,197) | -36.15% | (62,191) | 32.49% | (725,469) | 899.4% | 287,643 | 24.74% | 433,447 | -646.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 590,581 | 5.85% | (741,850) | -22.6% | 4,597,612 | 57.29% | 18,352 | 0.79% | (569,566) | -57.79% | 297,258 | 10.87% | (61,132) | -1.2% | 103,546 | 8.88% | ||||||||||||
| 應付帳款增加(減少) | (4,577,465) | -45.37% | 6,353,668 | 193.55% | (725,931) | -9.05% | 1,568,581 | 67.24% | 1,904,277 | 193.22% | 1,371,123 | 50.15% | 770,795 | 15.15% | 802,069 | 68.78% | 38,681 | 7.81% | 1,212,153 | 70.87% | (849,137) | 443.55% | 23,634 | -29.3% | 377,408 | 32.47% | (832,026) | 1241.44% |
| 應付帳款-關係人增加(減少) | (486,701) | -4.82% | (854) | 1.06% | 25 | 0% | (63,480) | 94.72% | ||||||||||||||||||||
| 其他應付款增加(減少) | (56,924) | -0.56% | 1,340,804 | 40.85% | 137,541 | 1.71% | 433,110 | 18.57% | (218,117) | -22.13% | (74,653) | -2.73% | 1,039,795 | 20.44% | 372,056 | 31.9% | 191,511 | 38.68% | 228,517 | 13.36% | 162,186 | -84.72% | (8,463) | 10.49% | 276,230 | 23.76% | 123,216 | -183.85% |
| 其他應付款-關係人增加(減少) | 4,410 | 0.04% | 416 | 0.01% | 531 | 0.01% | 0 | 0% | (3,549) | -0.36% | 1,711 | 0.06% | 2,270 | 0.04% | (6) | 0.01% | (12,407) | -1.07% | (36) | 0.05% | ||||||||
| 負債準備增加(減少) | 42,841 | 0.42% | (34,221) | -1.04% | 6,863 | 0.09% | 79,131 | 3.39% | 38,828 | 3.94% | 17,991 | 0.66% | (26,761) | -0.53% | 85,882 | 7.36% | (6,430) | -1.3% | 32,072 | 1.88% | (54,850) | 28.65% | 213,248 | -264.38% | (1,700) | -0.15% | (1,065) | 1.59% |
| 其他金融負債增加(減少) | 21,439 | 0.21% | 24,292 | 0.74% | (62,572) | -0.78% | 25,710 | 1.1% | 8,100 | 0.82% | 3,296 | 0.12% | ||||||||||||||||
| 淨確定福利負債增加(減少) | (658) | -0.01% | (1,108) | -0.03% | (233) | 0% | (158) | -0.01% | (266) | -0.03% | (424) | -0.02% | (35) | 0% | (88) | -0.01% | (34) | -0.01% | (1,007) | -0.06% | (1,644) | 0.86% | (2,033) | 2.52% | (985) | -0.08% | (2,046) | 3.05% |
| 與營業活動相關之負債之淨變動合計 | (4,462,477) | -44.23% | 6,942,001 | 211.48% | 3,953,811 | 49.27% | 2,124,726 | 91.08% | 1,159,707 | 117.67% | 1,616,270 | 59.12% | 1,710,678 | 33.62% | 1,326,485 | 113.75% | 237,399 | 47.95% | 1,478,741 | 86.46% | (755,088) | 394.43% | 214,014 | -265.33% | 614,258 | 52.84% | (782,621) | 1167.73% |
| 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% |
| 調整項目合計 | (147,304) | -1.46% | (2,228,531) | -67.89% | 5,545,687 | 69.1% | (353,854) | -15.17% | (792,102) | -80.37% | 1,072,521 | 39.23% | 3,946,056 | 77.56% | 375,649 | 32.21% | (302,638) | -61.13% | 974,293 | 56.97% | (723,559) | 377.96% | (352,298) | 436.76% | 1,007,818 | 86.7% | (240,109) | 358.26% |
| 營運產生之現金流入(流出) | 10,166,837 | 100.78% | 3,430,474 | 104.5% | 8,279,955 | 103.17% | 2,425,512 | 103.98% | 1,046,700 | 106.21% | 2,747,758 | 100.5% | 5,269,366 | 103.57% | 1,417,718 | 121.57% | 488,753 | 98.72% | 1,731,929 | 101.26% | (151,913) | 79.35% | (65,302) | 80.96% | 1,206,520 | 103.79% | (54,984) | 82.04% |
| 支付之利息 | (24,782) | -0.25% | (22,560) | -0.69% | (20,740) | -0.26% | (21,690) | -0.93% | (8,169) | -0.83% | (6,313) | -0.23% | (6,892) | -0.14% | (992) | -0.09% | 0 | 0% | 8 | 0% | 121 | -0.06% | (65) | 0.08% | (1,014) | -0.09% | (1,331) | 1.99% |
| 退還(支付)之所得稅 | (53,529) | -0.53% | (125,284) | -3.82% | (233,918) | -2.91% | (71,066) | -3.05% | (52,994) | -5.38% | (7,340) | -0.27% | (174,707) | -3.43% | (250,571) | -21.49% | 6,337 | 1.28% | (21,639) | -1.27% | (39,648) | 20.71% | (15,294) | 18.96% | (43,045) | -3.7% | (10,706) | 15.97% |
| 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% |
| 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% | (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% | ||||||||||||
| 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% | ||||||||||||
| 處分子公司 | 0 | 0% | (4,331) | -2.65% | (3,699) | 0.11% | 0 | 0% | 0 | 0% | 2,420 | -0.42% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 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% |
| 存出保證金增加 | 1,118 | -0.01% | 2,236 | 0.13% | 11,778 | -0.26% | 0 | 0% | (18,071) | -11.05% | (17,776) | 0.55% | (1,022) | 0.18% | (54) | 0.01% | 2,059 | -1.75% | (3,104) | 6.7% | 1,108 | -0.89% | ||||||
| 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% |
| 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% |
| 其他金融資產增加 | 0 | 0% | 39,084 | 2.19% | 0 | 0% | (3,314) | 0.05% | (31,000) | -18.95% | 9,535 | -0.22% | (105) | -0.04% | ||||||||||||||
| 其他非流動資產增加 | (10,949) | 0.12% | (8,085) | -0.45% | ||||||||||||||||||||||||
| 收取之利息 | 275,780 | -3.02% | 200,041 | 11.21% | 182,620 | -4.07% | 78,831 | -1.22% | 6,580 | 4.02% | 13,581 | -0.42% | 21,326 | -0.5% | 21,076 | 8.59% | 11,471 | -1.97% | 10,231 | -2.83% | 6,824 | -3.13% | 11,554 | -9.8% | 4,851 | -10.47% | 5,872 | -4.71% |
| 收取之股利 | 1,236 | -0.01% | 468 | 0.03% | 8,053 | -0.18% | 789 | -0.01% | 347 | 0.21% | 1,659 | -0.05% | 2,602 | -0.06% | 0 | 0% | 2,665 | -0.46% | 1,348 | -0.37% | 975 | -0.45% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 87,758 | -36.82% | 88,571 | -51.64% | 0 | 0% | 26,886 | -5.26% | 200,000 | -76.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 短期借款減少 | (94,302) | 39.57% | (42,354) | 24.69% | (45,325) | 18.03% | (376,886) | 73.71% | (400,000) | 153.22% | (750,000) | 83.05% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (75,140) | 31.53% | (75,140) | 43.81% | (75,139) | 29.89% | (75,139) | 14.7% | 0 | 0% | (95,204) | -4296.21% | 6,852 | 32.2% | (144,416) | 70.96% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 3,658 | 2.02% | 11 | 0.05% | 0 | 0% | (242) | -1.14% | (790) | 0.39% | ||||||||||||||||
| 租賃本金償還 | (157,734) | 66.18% | (142,396) | 83.02% | (133,480) | 53.09% | (87,227) | 17.06% | (62,044) | 23.77% | (49,683) | 5.5% | (43,721) | -24.15% | ||||||||||||||
| 其他非流動負債增加 | 1,084 | -0.45% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 2,528 | -1.01% | 1,068 | -0.21% | 985 | -0.38% | 304 | -0.03% | 1,073 | 0.59% | 1,558 | -0.31% | 21,416 | 93.17% | 26,288 | 56.79% | 22,768 | 100.15% | 8,057 | 363.58% | 9,975 | 46.87% | 5,716 | -2.81% |
| 籌資活動之淨現金流入(流出) | (238,334) | 100% | (171,510) | 100% | (251,416) | 100% | (511,298) | 100% | (261,059) | 100% | (903,048) | 100% | 181,010 | 100% | (498,842) | 100% | 22,985 | 100% | 46,288 | 100% | 22,734 | 100% | 2,216 | 100% | 21,282 | 100% | (203,531) | 100% |
| 匯率變動對現金及約當現金之影響 | (117,878) | 273,290 | (529,452) | (225,730) | (5,030) | 17,603 | (100,943) | 7,023 | 12,793 | 92,248 | (66,911) | 250,906 | 55,275 | 68,036 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 589,132 | 5,168,739 | 2,754,955 | (4,882,339) | 883,006 | (1,370,576) | 919,949 | 919,756 | (50,247) | 1,487,250 | (453,840) | 54,617 | 1,192,703 | (327,245) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 589,132 | 5,168,739 | 2,754,955 | (4,882,339) | 883,006 | (1,370,576) | 919,949 | 4,295,816 | 3,944,104 | 6,521,194 | 5,382,528 | 4,485,059 | 4,271,163 | 3,560,093 | ||||||||||||||
| 現金及約當現金 | 27,890,576 | 19.47% | 18,116,346 | 20.99% | 14,070,421 | 24.87% | 8,695,372 | 18.88% | 6,257,744 | 17.87% | 4,894,509 | 15.73% | 6,221,855 | 21.08% | 4,295,816 | 19.2% | 3,944,104 | 21.04% | 6,521,194 | 37.26% | 5,382,528 | 35.91% | 4,485,059 | 31.71% | 4,271,163 | 31.53% | 3,560,093 | 26.02% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (90) | 0% | (966) | -0.01% | (219) | 0% | (1,106) | -0.01% | 1,359 | 0.1% | (2,679) | -0.08% | (2,584) | -0.03% | 7,175 | 0.35% | 1,088 | -0.1% | 3,814 | 0.1% | (6,771) | -0.35% | (5,306) | -6.23% | 20,272 | 1.56% | (6,977) | -0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (74,653) | -0.21% | 33,314 | 0.34% | (19,531) | -0.11% | 64,149 | 0.66% | (184,106) | -13.46% | 27,621 | 0.8% | 19,529 | 0.23% | 58,510 | 2.85% | (2,607) | 0.24% | 2,607 | 0.07% | 0 | 0% | 1,997 | 2.34% | 0 | 0% | (1,390) | -0.05% |
| 利息費用 | 100,002 | 0.29% | 87,458 | 0.88% | 72,971 | 0.4% | 68,062 | 0.7% | 42,388 | 3.1% | 38,094 | 1.1% | 18,288 | 0.21% | 2,822 | 0.14% | 58 | -0.01% | 6 | 0% | 704 | 0.04% | 2,482 | 2.91% | 3,253 | 0.25% | 9,217 | 0.33% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (45) | 0% | 405 | 0.02% | ||||||||||||||||||||||||
| 利息收入 | (1,086,778) | -3.12% | (869,845) | -8.75% | (639,337) | -3.48% | (179,228) | -1.84% | (32,470) | -2.37% | (90,044) | -2.59% | (99,913) | -1.16% | (69,916) | -3.4% | (59,645) | 5.58% | (38,588) | -1.06% | (42,319) | -2.17% | (48,850) | -57.32% | (23,824) | -1.84% | (25,231) | -0.9% |
| 股利收入 | (10,936) | -0.03% | (17,331) | -0.17% | (15,329) | -0.08% | (12,677) | -0.13% | (9,003) | -0.66% | (9,797) | -0.28% | (8,937) | -0.1% | (9,904) | -0.48% | (9,191) | 0.86% | (6,664) | -0.18% | (4,803) | -0.25% | (4,187) | -4.91% | (7,830) | -0.6% | (18,607) | -0.66% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (76,786) | -0.22% | 2,919 | 0.03% | 2,636 | 0.01% | 1,139 | 0.01% | 1,625 | 0.12% | 1,440 | 0.04% | 2,209 | 0.03% | 1,852 | 0.09% | 1,108 | -0.1% | 0 | 0% | (5,643) | -6.62% | (9,405) | -0.73% | 23,568 | 0.84% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (384) | 0% | (30,195) | -0.3% | (332) | 0% | 2,699 | 0.03% | (279) | -0.02% | 878 | 0.03% | (436) | -0.01% | 665 | 0.03% | 40 | 0% | 190 | 0.01% | 324 | 0.02% | 7,565 | 8.88% | 660 | 0.05% | 5,594 | 0.2% |
| 不動產、廠房及設備轉列費用數 | 363 | 0% | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (37,985) | -0.11% | 0 | 0% | 48 | 0% | (3,337) | -0.04% | 3,140 | 0.15% | 0 | 0% | 877 | 1.03% | ||||||||||||||
| 非金融資產減損損失 | 215,417 | 0.62% | 28,819 | 0.33% | 53,909 | 2.62% | 18,461 | -1.73% | 14,519 | 0.4% | 43,294 | 2.22% | 106,956 | 125.51% | 0 | 0% | 269,481 | 9.57% | ||||||||||
| 非金融資產減損迴轉利益 | 357,548 | 1.03% | 97,649 | 0.98% | 490,282 | 2.67% | 201,622 | 2.07% | (40,744) | -2.98% | (24,231) | -0.7% | (126,298) | -9.75% | 0 | 0% | ||||||||||||
| 未實現銷貨利益(損失) | 26,827 | 0.08% | 32,730 | 0.33% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 766,563 | 2.2% | (202,696) | -2.04% | 21,023 | 0.11% | 152,175 | 1.57% | (20,911) | -1.53% | (69,700) | -2.01% | 11,749 | 0.14% | (124,062) | -6.04% | (93,692) | 8.77% | 42,698 | 1.17% | (122,717) | -6.29% | (164,166) | -192.64% | (54,659) | -4.22% | 37,773 | 1.34% |
| 其他項目 | (5,222) | -0.01% | (8,082) | -0.08% | (8,556) | -0.05% | (8,839) | -0.09% | (11,281) | -0.82% | (10,800) | -0.31% | 231 | 0% | 8,053 | -0.75% | 372 | 0.01% | 0 | 0% | 8,702 | 10.21% | 14,151 | 1.09% | 16,405 | 0.58% | ||
| 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% |
| 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 | (17,039,418) | -48.89% | (10,595,272) | -106.57% | 1,899,594 | 10.34% | (2,944,220) | -30.28% | (1,417,174) | -103.59% | (1,850,351) | -53.29% | 931,985 | 10.82% | (1,856,114) | -90.31% | (2,011,617) | 188.24% | (623,944) | -17.09% | 252,190 | 12.93% | (831,657) | -975.93% | 916,505 | 70.73% | 502,920 | 17.86% |
| 應收帳款-關係人(增加)減少 | (83,536) | -0.24% | 89 | 0% | 1,021 | 0.01% | (1,104) | -0.01% | 337 | 0.02% | 2,475 | 0.07% | 2,729 | 0.03% | (5,531) | -0.27% | 16,008 | 18.78% | 9,509 | 0.73% | 21,278 | 0.76% | ||||||
| 其他應收款(增加)減少 | 36,406 | 0.1% | (271,782) | -2.73% | 3,057 | 0.02% | (144,198) | -1.48% | (72,179) | -5.28% | (204,239) | -5.88% | 46,130 | 0.54% | (62,219) | -3.03% | 48,607 | -4.55% | 5,547 | 0.15% | 90,729 | 4.65% | 30,336 | 35.6% | (12,833) | -0.99% | (132,742) | -4.71% |
| 其他應收款-關係人(增加)減少 | (847,326) | -2.43% | 0 | 0% | 10,978 | 0.06% | (145) | 0% | 737 | 0.05% | 743 | 0.02% | 3,122 | 0.04% | 2,493 | 0.12% | (16,173) | 1.51% | 25 | 0.03% | 183 | 0.01% | 2,442 | 0.09% | ||||
| 存貨(增加)減少 | (11,697,562) | -33.56% | (7,167,347) | -72.09% | (1,252,203) | -6.82% | 247,108 | 2.54% | (5,025,875) | -367.39% | 562,142 | 16.19% | (931,462) | -10.82% | (2,089,386) | -101.66% | (2,189,682) | 204.9% | 40,292 | 1.1% | (388,375) | -19.91% | (358,068) | -420.18% | (218,262) | -16.84% | 970,389 | 34.47% |
| 預付款項(增加)減少 | (287,204) | -0.82% | (140,358) | -1.41% | (74,937) | -0.41% | (145,274) | -1.49% | 153,784 | 11.24% | (172,767) | -4.98% | (22,747) | -0.26% | (12,835) | -0.62% | 29,332 | -2.74% | 57,368 | 1.57% | (9,879) | -0.51% | 23,412 | 27.47% | (44,383) | -3.42% | 91,338 | 3.24% |
| 其他流動資產(增加)減少 | (109,967) | -0.32% | 10,825 | 0.11% | (33,836) | -0.18% | 9,886 | 0.1% | (7,066) | -0.52% | 13,130 | 0.38% | (3,683) | -0.04% | 40,468 | 1.97% | (47,675) | 4.46% | 11,183 | 0.31% | (11,028) | -0.57% | (3,252) | -3.82% | 223 | 0.02% | 9,194 | 0.33% |
| 與營業活動相關之資產之淨變動合計 | (30,028,607) | -86.16% | (18,163,845) | -182.69% | 553,674 | 3.01% | (2,977,947) | -30.63% | (6,367,436) | -465.46% | (1,648,867) | -47.48% | 26,074 | 0.3% | (3,983,124) | -193.8% | (4,172,714) | 390.46% | (519,988) | -14.25% | (49,374) | -2.53% | (1,123,207) | -1318.06% | 657,343 | 50.73% | 1,482,195 | 52.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (190,105) | -0.55% | 467,799 | 4.71% | 5,368,769 | 29.22% | 34,836 | 0.36% | (113,682) | -8.31% | 366,382 | 10.55% | 210,123 | 2.44% | 135,073 | 6.57% | ||||||||||||
| 應付帳款增加(減少) | 31,060,098 | 89.12% | 13,978,036 | 140.59% | 1,482,870 | 8.07% | 1,027,828 | 10.57% | 2,868,543 | 209.69% | (1,328,206) | -38.25% | 1,293,711 | 15.02% | 2,427,447 | 118.11% | 80,257 | -7.51% | 1,108,053 | 30.36% | 167,702 | 8.6% | 91,332 | 107.18% | 126,188 | 9.74% | (139,660) | -4.96% |
| 應付帳款-關係人增加(減少) | 1,120,808 | 3.22% | (1,793) | -2.1% | (127,791) | -9.86% | (80,571) | -2.86% | ||||||||||||||||||||
| 其他應付款增加(減少) | 1,823,938 | 5.23% | 2,511,962 | 25.27% | 641,399 | 3.49% | 1,138,436 | 11.71% | (146,015) | -10.67% | (69,229) | -1.99% | 1,629,723 | 18.93% | 321,849 | 15.66% | 261,638 | -24.48% | 283,285 | 7.76% | 109,636 | 5.62% | (55,330) | -64.93% | 59,103 | 4.56% | (120,521) | -4.28% |
| 其他應付款-關係人增加(減少) | 38,221 | 0.11% | (115) | 0% | (143) | 0% | 0 | 0% | (1,867) | -0.14% | (403) | -0.01% | (1,091) | -0.01% | 3,361 | 0.16% | (14) | -0.02% | (71) | -0.01% | (5,890) | -0.21% | ||||||
| 負債準備增加(減少) | 32,826 | 0.09% | (67,075) | -0.67% | 21,962 | 0.12% | 161,939 | 1.67% | 18,130 | 1.33% | 38,502 | 1.11% | (98,575) | -1.14% | 135,882 | 6.61% | 24,315 | -2.28% | 13,434 | 0.37% | (136,260) | -6.99% | 228,064 | 267.63% | 14,245 | 1.1% | 218 | 0.01% |
| 其他金融負債增加(減少) | 8,549 | 0.02% | 4,137 | 0.04% | (59,223) | -0.32% | 35,779 | 0.37% | 45,038 | 3.29% | 12,488 | 0.36% | (80,317) | -0.93% | ||||||||||||||
| 淨確定福利負債增加(減少) | (16,445) | -0.05% | (2,149) | -0.02% | (2,251) | -0.01% | (1,790) | -0.02% | (860) | -0.06% | (2,225) | -0.06% | (634) | -0.01% | (785) | -0.04% | (1,920) | 0.18% | (4,739) | -0.13% | (5,924) | -0.3% | (3,158) | -3.71% | (2,165) | -0.17% | (8,935) | -0.32% |
| 與營業活動相關之負債之淨變動合計 | 33,877,890 | 97.2% | 16,892,595 | 169.91% | 7,453,383 | 40.57% | 2,397,028 | 24.65% | 2,669,287 | 195.12% | (982,691) | -28.3% | 2,952,940 | 34.29% | 2,982,486 | 145.11% | 340,257 | -31.84% | 1,469,287 | 40.25% | 225,515 | 11.56% | 270,335 | 317.23% | (3,318) | -0.26% | (315,936) | -11.22% |
| 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% |
| 調整項目合計 | 5,749,906 | 16.5% | (983,615) | -9.89% | 8,864,114 | 48.25% | 573,731 | 5.9% | (3,185,053) | -232.83% | (2,095,730) | -60.35% | 3,483,954 | 40.46% | (782,564) | -38.08% | (3,774,492) | 353.2% | 1,397,557 | 38.29% | 548,727 | 28.13% | (541,820) | -635.81% | 721,128 | 55.65% | 1,949,150 | 69.23% |
| 營運產生之現金流入(流出) | 38,666,764 | 110.94% | 14,150,172 | 142.32% | 20,596,575 | 112.11% | 10,849,654 | 111.58% | 2,546,098 | 186.12% | 4,117,165 | 118.57% | 9,613,599 | 111.64% | 2,915,175 | 141.84% | (536,414) | 50.19% | 3,889,531 | 106.56% | 2,031,631 | 104.16% | 162,201 | 190.34% | 1,415,896 | 109.26% | 2,917,165 | 103.62% |
| 支付之利息 | (98,634) | -0.28% | (84,703) | -0.85% | (67,810) | -0.37% | (54,737) | -0.56% | (27,105) | -1.98% | (22,684) | -0.65% | (18,227) | -0.21% | (2,822) | -0.14% | (58) | 0.01% | 8 | 0% | (734) | -0.04% | (2,835) | -3.33% | (3,414) | -0.26% | (9,756) | -0.35% |
| 退還(支付)之所得稅 | (3,715,866) | -10.66% | (4,123,242) | -41.47% | (2,157,520) | -11.74% | (1,071,555) | -11.02% | (1,150,996) | -84.14% | (622,076) | -17.91% | (984,135) | -11.43% | (857,093) | -41.7% | (532,191) | 49.8% | (239,493) | -6.56% | (80,351) | -4.12% | (74,149) | -87.01% | (116,612) | -9% | (92,025) | -3.27% |
| 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 | (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% | ||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (97,905) | -37.42% | ||||||||||||||||||||||||
| 處分子公司 | 550,267 | -2.87% | 0 | 0% | (4,331) | -0.11% | (3,747) | 0.25% | (45) | 0% | 0 | 0% | (36,280) | -54.06% | 1,167 | -0.09% | 0 | 0% | (118,596) | 45.9% | ||||||||
| 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% |
| 存出保證金增加 | (38,467) | 0.2% | (24,111) | -9.22% | (31,627) | 0.56% | 0 | 0% | (18,149) | -0.47% | (21,093) | 1.41% | (19,831) | -4.19% | 0 | 0% | (2,934) | 0.23% | 2,059 | 0.49% | (5,073) | -4.86% | 543 | -0.21% | ||||
| 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% |
| 因合併產生之現金流入 | 0 | 0% | (534,157) | -204.15% | 424 | -0.01% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (155,000) | -3.97% | 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 | (20) | 0% | 7,380 | 2.82% | (204) | 0% | (3,318) | 0.05% | (32,713) | -0.84% | 4,556 | -0.09% | (8,536) | -1.8% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 15,064 | -1.01% | ||||||||||||||||||||||
| 其他非流動資產增加 | (10,949) | 0.06% | (9,099) | -3.48% | ||||||||||||||||||||||||
| 收取之利息 | 1,048,903 | -5.48% | 805,481 | 307.85% | 615,486 | -10.86% | 136,933 | -2.24% | 38,829 | 1% | 97,574 | -6.51% | 87,821 | -1.73% | 73,411 | 15.5% | 60,955 | 90.82% | 31,603 | -2.44% | 37,099 | -7.03% | 46,433 | 11% | 22,543 | 21.6% | 25,178 | -9.74% |
| 收取之股利 | 10,936 | -0.06% | 17,331 | 6.62% | 15,329 | -0.27% | 12,677 | -0.21% | 9,003 | 0.23% | 9,797 | -0.65% | 8,937 | -0.18% | 9,904 | 2.09% | 9,191 | 13.69% | 6,664 | -0.51% | 4,803 | -0.91% | 4,187 | 0.99% | 7,830 | 7.5% | 18,607 | -7.2% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,010,563 | -15.17% | 133,502 | -2.15% | 711,923 | -10.09% | 776,886 | -60.58% | 600,000 | -15.22% | 2,700,000 | -80.12% | 100,000 | -7.23% | (91,095) | 14.43% | 91,095 | -14.65% | 0 | 0% | (90,825) | 8.48% | ||||||
| 短期借款減少 | (856,208) | 12.85% | (171,178) | 2.75% | (574,913) | 8.15% | (776,886) | 60.58% | (600,000) | 15.22% | (2,700,000) | 80.12% | (100,000) | 7.23% | 0 | 0% | ||||||||||||
| 償還長期借款 | (341,688) | 5.13% | (300,558) | 4.84% | (2,800,557) | 39.69% | (175,325) | 13.67% | 0 | 0% | (100,000) | 2.97% | (100,000) | 7.23% | 0 | 0% | (259,028) | 41.66% | (110,080) | 13.44% | (290,287) | 27.1% | ||||||
| 存入保證金增加 | 11,353 | -0.17% | 3,658 | -0.26% | 0 | 0% | 8 | 0% | (16,094) | 2.59% | (654) | 0.08% | (321) | 0.03% | ||||||||||||||
| 租賃本金償還 | (341,195) | 5.12% | (304,628) | 4.9% | (310,239) | 4.4% | (263,711) | 20.56% | (326,763) | 8.29% | (179,613) | 5.33% | (145,216) | 10.49% | ||||||||||||||
| 其他非流動負債增加 | 2,544 | -0.04% | ||||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (191) | 0% | ||||||||||||||||||||||||
| 發放現金股利 | (6,147,989) | 92.28% | (5,581,745) | 89.81% | (4,184,543) | 59.31% | (3,346,320) | 260.94% | (3,622,184) | 91.87% | (3,449,054) | 102.35% | (2,221,848) | 160.53% | (2,290,529) | 101.79% | (1,687,687) | 108.88% | (1,052,036) | 116.02% | (572,760) | 90.73% | (483,389) | 77.74% | (782,758) | 95.55% | (766,412) | 71.55% |
| 員工執行認股權 | 0 | 0% | 9,649 | -0.16% | 2,777 | -0.04% | 2,927 | -0.23% | 6,379 | -0.16% | 17,535 | -0.52% | 6,346 | -0.46% | 40,230 | -1.79% | 133,217 | -8.59% | 125,287 | -13.82% | 32,606 | -5.17% | 45,643 | -7.34% | 69,558 | -8.49% | 43,324 | -4.04% |
| 籌資活動之淨現金流入(流出) | (6,662,620) | 100% | (6,215,149) | 100% | (7,055,552) | 100% | (1,282,429) | 100% | (3,942,568) | 100% | (3,369,801) | 100% | (1,384,060) | 100% | (2,250,313) | 100% | (1,550,018) | 100% | (906,741) | 100% | (631,283) | 100% | (621,773) | 100% | (819,236) | 100% | (1,071,149) | 100% |
| 匯率變動對現金及約當現金之影響 | 155,549 | 634,742 | (274,702) | 101,186 | 38,049 | 68,372 | (237,953) | 73,072 | (25,525) | (309,840) | 105,635 | 328,359 | 130,062 | (53,872) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,196,686 | 4,623,469 | 5,375,049 | 2,437,628 | 1,363,235 | (1,327,346) | 1,926,039 | 351,712 | (2,577,090) | 1,138,666 | 897,469 | 213,896 | 711,070 | 1,431,961 | ||||||||||||||
| 期初現金及約當現金餘額 | 18,693,890 | 14,070,421 | 8,695,372 | 6,257,744 | 4,894,509 | 6,221,855 | 4,295,816 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 27,890,576 | 19.47% | 18,116,346 | 20.99% | 14,070,421 | 24.87% | 8,695,372 | 18.88% | 6,257,744 | 17.87% | 4,894,509 | 15.73% | 6,221,855 | 21.08% | 4,295,816 | 19.2% | 3,944,104 | 21.04% | 6,521,194 | 37.26% | 5,382,528 | 35.91% | 4,485,059 | 31.71% | 4,271,163 | 31.53% | 3,560,093 | 26.02% |
| 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 | 577,544 | ||||||||||||||||||||||||||
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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