2353
27.45
TWD-0.30 (-1.08%)
2026.05.20收盤
宏碁－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,179,559 | 2.93% | 2,439,858 | 3.7% | 1,659,095 | 2.63% | (469,222) | -0.78% | 3,465,848 | 4.01% | 3,231,751 | 3.91% | 616,277 | 1% | 854,856 | 1.34% | 1,400,831 | 2.09% | (5,936,537) | -9.63% | 151,237 | 0.22% | 890,494 | 1.04% | (8,354,890) | -9.64% | (4,059,723) | -4% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 487,158 | -90.18% | 319,513 | 4.18% | 287,738 | 56.38% | 259,475 | 1.4% | 250,835 | 2.16% | 272,030 | 2.81% | 285,248 | -7.51% | 72,166 | -2.1% | 118,006 | 1.81% | 142,335 | 1.79% | 160,542 | 1.57% | 183,866 | 2.06% | 248,904 | 3.06% | 241,261 | 1.46% |
| 攤銷費用 | 450,942 | -83.48% | 405,731 | 5.3% | 177,051 | 34.69% | 224,920 | 1.21% | 245,309 | 2.11% | 97,552 | 1.01% | 64,847 | -1.71% | 76,697 | -2.23% | 126,618 | 1.94% | 189,290 | 2.39% | 249,365 | 2.44% | 259,732 | 2.91% | 402,568 | 4.94% | 455,079 | 2.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,670) | 1.79% | 0 | 0% | 194 | 0.04% | (14,136) | -0.08% | (4,398) | -0.04% | (5,665) | -0.06% | (1,476) | 0.04% | 411,342 | -11.97% | (43,647) | -0.43% | (140,008) | -1.57% | (296,577) | -3.64% | (367,120) | -2.22% | ||||
| 利息費用 | 335,073 | -62.03% | 147,878 | 1.93% | 86,197 | 16.89% | 54,778 | 0.3% | 192,260 | 1.65% | 36,848 | 0.38% | 51,355 | -1.35% | 37,223 | -1.08% | 34,427 | 0.53% | 78,493 | 0.99% | 46,975 | 0.46% | 148,607 | 1.66% | 378,023 | 4.64% | 217,842 | 1.32% |
| 利息收入 | (456,869) | 84.57% | (503,108) | -6.58% | (665,655) | -130.43% | (228,527) | -1.23% | (90,083) | -0.77% | (56,690) | -0.59% | (101,528) | 2.67% | (108,734) | 3.16% | (91,294) | -1.4% | (64,689) | -0.82% | (19,440) | -0.19% | (96,454) | -1.08% | (68,460) | -0.84% | (109,768) | -0.66% |
| 股利收入 | 0 | 0% | 0 | 0% | (1,281) | -0.25% | 0 | 0% | 0 | 0% | (24,003) | -0.25% | (57) | 0% | (24,460) | 0.71% | 10 | 0% | (3,930) | -0.05% | (9,065) | -0.09% | (6,309) | -0.07% | ||||
| 股份基礎給付酬勞成本 | 25,022 | -4.63% | 27,593 | 0.36% | (317) | -0.06% | (1,795) | -0.01% | (9) | 0% | 2,894 | -0.08% | 0 | 0% | 3,593 | 0.06% | 3,213 | 0.04% | (17,785) | -0.17% | 185,464 | 2.07% | 51,449 | 0.63% | 108,923 | 0.66% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (56,613) | 10.48% | (268,824) | -3.51% | (59,938) | -11.74% | (30,687) | -0.17% | (34,581) | -0.3% | 18,890 | 0.2% | 59,035 | -1.55% | 60,538 | -1.76% | 3,059 | 0.05% | 9,039 | 0.11% | (2,384) | -0.02% | (117,829) | -1.32% | (502) | -0.01% | (3,307) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,125) | 0.76% | (613) | -0.01% | (207) | -0.04% | (200) | 0% | 4,768 | 0.04% | 322 | 0% | 12,045 | -0.32% | 593 | -0.02% | 164 | 0% | 1,046 | 0.01% | 8,331 | 0.08% | (789) | -0.01% | 1,475 | 0.02% | (118,988) | -0.72% |
| 處分採用權益法之投資損失(利益) | (141,095) | 26.12% | (1,435) | -0.02% | (3,967) | -0.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他項目 | (140,987) | 26.1% | (176,046) | -2.3% | 149,990 | 29.39% | 48,458 | 0.26% | (3,068) | -0.03% | (10,902) | -0.11% | 0 | 0% | (150) | 0% | (17,642) | -0.27% | 0 | 0% | 7,710 | 0.09% | 33,019 | 0.41% | 2,191 | 0.01% | ||
| 收益費損項目合計 | 490,042 | -90.72% | (46,174) | -0.6% | (30,195) | -5.92% | 319,789 | 1.73% | 561,033 | 4.82% | 328,563 | 3.4% | 429,033 | -11.3% | 483,490 | -14.07% | 96,800 | 1.49% | 6,739,340 | 84.99% | 346,973 | 3.39% | 570,911 | 6.39% | 708,936 | 8.7% | 3,693,182 | 22.32% |
| 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 | 28,214 | -5.22% | (1,798,041) | -23.5% | 1,437,120 | 281.6% | 2,846,233 | 15.37% | 555,498 | 4.77% | 634,458 | 6.56% | 1,030,107 | -27.12% | 47,411 | -1.38% | ||||||||||||
| 合約資產(增加)減少 | 160,387 | -29.69% | 183,273 | 2.4% | 226,461 | 44.37% | 156,108 | 0.84% | 18,103 | 0.16% | (38,219) | -0.39% | (60,528) | 1.59% | (66,935) | 1.95% | ||||||||||||
| 應收帳款(增加)減少 | 1,896,843 | -351.14% | 6,181,202 | 80.78% | 6,024,711 | 1180.52% | 14,008,520 | 75.65% | (5,926,731) | -50.92% | 3,153,572 | 32.59% | 134,585 | -3.54% | (263,219) | 7.66% | (2,676,405) | -41.1% | (60,598) | -0.76% | 9,560,709 | 93.42% | 7,591,995 | 84.92% | 2,770,021 | 34% | 13,108,966 | 79.24% |
| 應收帳款-關係人(增加)減少 | 60,782 | -11.25% | (14,896) | -0.19% | (48,724) | -9.55% | (41,291) | -0.22% | 66,595 | 0.57% | 9,249 | 0.1% | (38,148) | 1% | (34,217) | 1% | (40,865) | -0.63% | (21,573) | -0.27% | (8,481) | -0.08% | 28,104 | 0.31% | 4,267 | 0.05% | (9,626) | -0.06% |
| 存貨(增加)減少 | (7,505,832) | 1389.47% | 7,343,781 | 95.98% | 1,466,613 | 287.38% | 15,923,662 | 85.99% | (261,473) | -2.25% | (5,286,007) | -54.63% | 3,115,684 | -82.03% | 960,433 | -27.95% | 3,874,921 | 59.5% | (6,951,048) | -87.65% | 3,276,295 | 32.01% | 3,183,714 | 35.61% | 6,411,130 | 78.7% | 4,626,802 | 27.97% |
| 其他流動資產(增加)減少 | (451,225) | 83.53% | 66,978 | 0.88% | (279,219) | -54.71% | 74,572 | 0.4% | 151,904 | 1.31% | (192,245) | -1.99% | (169,065) | 4.45% | (417,148) | 12.14% | 261,400 | 4.01% | 31,548 | 0.4% | (397,477) | -3.88% | 371,312 | 4.15% | 954,631 | 11.72% | 283,919 | 1.72% |
| 其他營業資產(增加)減少 | (129,354) | 23.95% | (19,580) | -0.26% | 6,202 | 1.22% | 113,400 | 0.61% | 31,638 | 0.27% | 17,240 | 0.18% | (10,753) | 0.28% | 538 | -0.02% | (33,429) | -0.42% | 831 | 0.01% | (44,267) | -0.5% | (1,202) | -0.01% | 8,581 | 0.05% | ||
| 與營業活動相關之資產之淨變動合計 | (5,940,185) | 1099.64% | 11,942,717 | 156.08% | 8,833,164 | 1730.83% | 33,081,204 | 178.65% | (5,364,466) | -46.09% | (1,701,952) | -17.59% | 4,001,882 | -105.37% | 226,863 | -6.6% | 1,010,272 | 15.51% | (8,185,658) | -103.22% | 12,431,877 | 121.48% | 11,130,858 | 124.5% | 10,138,847 | 124.46% | 18,018,642 | 108.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 678,353 | -125.58% | (102,332) | -1.34% | 17,866 | 3.5% | (184,166) | -0.99% | 160,497 | 1.38% | (6,933) | -0.07% | 229,504 | -6.04% | ||||||||||||||
| 應付帳款增加(減少) | 2,042,820 | -378.16% | (3,707,007) | -48.45% | (3,233,045) | -633.51% | (6,270,740) | -33.86% | 11,509,338 | 98.89% | 4,688,879 | 48.46% | (4,454,493) | 117.28% | (4,271,572) | 124.31% | 5,245,925 | 80.55% | 15,087,579 | 190.26% | 465,185 | 4.55% | (4,099,409) | -45.85% | 2,763,349 | 33.92% | 2,941,679 | 17.78% |
| 其他應付款增加(減少) | (490,226) | 90.75% | (1,719,108) | -22.47% | (5,787,561) | -1134.06% | (4,520,491) | -24.41% | 1,416,257 | 12.17% | 2,253,229 | 23.29% | (3,940,817) | 103.76% | (512,333) | 14.91% | (1,355,524) | -20.81% | (104,758) | -1.32% | (3,368,868) | -32.92% | 423,378 | 4.74% | 1,454,494 | 17.85% | (5,801,986) | -35.07% |
| 負債準備增加(減少) | 111,478 | -20.64% | (328,814) | -4.3% | (344,131) | -67.43% | (172,130) | -0.93% | 161,853 | 1.39% | 490,143 | 5.07% | (178,546) | 4.7% | 35,801 | -1.04% | 529,402 | 8.13% | 283,476 | 3.57% | 126,868 | 1.24% | (156,930) | -1.76% | 1,295,840 | 15.91% | 1,528,557 | 9.24% |
| 其他流動負債增加(減少) | 440,798 | -81.6% | (857,413) | -11.21% | (1,033,039) | -202.42% | (3,294,161) | -17.79% | 4,755 | 0.04% | 385,984 | 3.99% | (381,082) | 10.03% | (448,947) | 13.07% | ||||||||||||
| 其他營業負債增加(減少) | (1,564) | 0.29% | (52,449) | -0.69% | (9,790) | -1.92% | 12,448 | 0.07% | 16,793 | 0.14% | 64,917 | 0.67% | (45,165) | 1.19% | (103,989) | 3.03% | (89,999) | -1.38% | (16,131) | -0.2% | 205,816 | 2.01% | 192,045 | 2.15% | (17,172) | -0.21% | 580,449 | 3.51% |
| 與營業活動相關之負債之淨變動合計 | 2,781,659 | -514.94% | (6,767,123) | -88.44% | (10,389,700) | -2035.83% | (14,429,240) | -77.92% | 13,269,493 | 114.01% | 7,876,219 | 81.4% | (8,770,599) | 230.93% | (4,801,518) | 139.73% | 4,310,084 | 66.18% | 15,248,280 | 192.29% | (2,563,207) | -25.05% | (3,626,976) | -40.57% | 5,496,324 | 67.47% | (760,255) | -4.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,158,526) | 584.7% | 5,175,594 | 67.64% | (1,556,536) | -305% | 18,651,964 | 100.73% | 7,905,027 | 67.92% | 6,174,267 | 63.81% | (4,768,717) | 125.56% | (4,574,655) | 133.13% | 5,320,356 | 81.69% | 7,062,622 | 89.06% | 9,868,670 | 96.43% | 7,503,882 | 83.93% | 15,635,171 | 191.93% | 17,258,387 | 104.32% |
| 調整項目合計 | (2,668,484) | 493.99% | 5,129,420 | 67.04% | (1,586,731) | -310.92% | 18,971,753 | 102.45% | 8,466,060 | 72.74% | 6,502,830 | 67.21% | (4,339,684) | 114.26% | (4,091,165) | 119.06% | 5,417,156 | 83.18% | 13,801,962 | 174.05% | 10,215,643 | 99.82% | 8,074,793 | 90.32% | 16,344,107 | 200.63% | 20,951,569 | 126.65% |
| 營運產生之現金流入(流出) | (488,925) | 90.51% | 7,569,278 | 98.93% | 72,364 | 14.18% | 18,502,531 | 99.92% | 11,931,908 | 102.52% | 9,734,581 | 100.61% | (3,723,407) | 98.04% | (3,236,309) | 94.18% | 6,817,987 | 104.69% | 7,865,425 | 99.19% | 10,366,880 | 101.3% | 8,965,287 | 100.28% | 7,989,217 | 98.07% | 16,891,846 | 102.11% |
| 收取之利息 | 338,828 | -62.72% | 402,472 | 5.26% | 687,262 | 134.67% | 236,812 | 1.28% | 89,873 | 0.77% | 78,143 | 0.81% | 110,946 | -2.92% | 107,038 | -3.11% | 77,574 | 1.19% | 53,185 | 0.67% | 31,486 | 0.31% | 96,160 | 1.08% | 67,936 | 0.83% | 109,941 | 0.66% |
| 退還(支付)之所得稅 | (390,098) | 72.21% | (320,230) | -4.19% | (249,284) | -48.85% | (221,643) | -1.2% | (383,283) | -3.29% | (136,870) | -1.41% | (185,549) | 4.89% | (306,969) | 8.93% | (382,978) | -5.88% | 11,409 | 0.14% | (164,450) | -1.61% | (121,127) | -1.35% | (142,373) | -1.75% | (777,790) | -4.7% |
| 營業活動之淨現金流入(流出) | (540,195) | 100% | 7,651,520 | 100% | 510,342 | 100% | 18,517,700 | 100% | 11,638,498 | 100% | 9,675,854 | 100% | (3,798,010) | 100% | (3,436,240) | 100% | 6,512,583 | 100% | 7,930,019 | 100% | 10,233,916 | 100% | 8,940,320 | 100% | 8,146,316 | 100% | 16,542,968 | 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 | (54,196) | -3.95% | (196,990) | 10.67% | (78,246) | 2.22% | (363,000) | 36.07% | (584,543) | -120.51% | 0 | 0% | (272,983) | 94.99% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 156,532 | 11.42% | 573,934 | -31.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,325) | 13.54% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (629,449) | 34.08% | (318,544) | 9.03% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (513,015) | -37.43% | 0 | 0% | 0 | 0% | 0 | 0% | (4,467,638) | 97.22% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,110 | 1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 1,692,214 | 348.87% | 0 | 0% | 103,647 | -36.07% | ||||||||||||||
| 取得採用權益法之投資 | (170,445) | -12.44% | (948,488) | 51.36% | (97,661) | 2.77% | 84,880 | -8.43% | (2,991) | 0.07% | 0 | 0% | (151,500) | 96.21% | (59,625) | -30.21% | 0 | 0% | (30,552) | -403.22% | (14,462) | -29.51% | ||||||
| 處分採用權益法之投資 | 124,744 | 9.1% | 1,435 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (300) | -0.61% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | (81,795) | -5.97% | 0 | 0% | ||||||||||||||||||||||||
| 處分子公司 | (167,672) | -12.23% | 2,872 | 0.59% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (257,171) | -18.77% | (173,295) | 9.38% | (105,357) | 2.99% | (80,984) | 8.05% | (104,389) | -21.52% | (65,997) | 1.44% | (67,190) | 23.38% | (10,738) | 6.82% | (148,683) | -75.34% | (51,721) | 24.65% | (94,893) | -1252.38% | (75,353) | -153.78% | (78,438) | -983.55% | (237,527) | -29.01% |
| 處分不動產、廠房及設備 | 31,018 | 2.26% | 3,197 | -0.17% | 28,400 | -0.8% | 1,671 | -0.17% | 3,748 | 0.77% | 2,343 | -0.05% | 1,336 | -0.46% | 6,391 | -4.06% | 5,170 | 2.62% | 7,866 | -3.75% | 361 | 4.76% | 22,374 | 45.66% | 26,761 | 335.56% | 303,631 | 37.08% |
| 取得無形資產 | (37,783) | -2.76% | (24,472) | 1.33% | (227,064) | 6.43% | (53,037) | 5.27% | (145,498) | -30% | (53,553) | 1.17% | (50,635) | 17.62% | (11,020) | 7% | (7,827) | -3.97% | (1,268) | 0.6% | (7,628) | -100.67% | (92,352) | -188.47% | (45,350) | -568.65% | (70,776) | -8.64% |
| 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 | 2,247,816 | 164.02% | (135,720) | 7.35% | (2,698,823) | 76.46% | (66,846) | 6.64% | (97,439) | -20.09% | (34,981) | 0.76% | (15,801) | 5.5% | (26,136) | 16.6% | ||||||||||||
| 其他非流動資產增加 | (318,757) | -23.26% | (324,621) | 17.58% | (72,722) | 2.06% | (110,561) | 10.99% | (260,419) | -53.69% | (8,437) | -4.28% | (657) | 0.31% | 52,074 | 687.26% | (21,743) | -272.64% | 401,409 | 49.02% | ||||||||
| 收取之股利 | 0 | 0% | 7,659 | -0.41% | 1,281 | -0.04% | 0 | 0% | 36,247 | 7.47% | 24,003 | -0.52% | 57 | -0.02% | 24,460 | -15.53% | 19,117 | 9.69% | 3,930 | -1.87% | 9,969 | 131.57% | 6,309 | 12.87% | ||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,563 | -3.33% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,370,472 | 100% | (1,846,810) | 100% | (3,529,507) | 100% | (1,006,313) | 100% | 485,053 | 100% | (4,595,610) | 100% | (287,369) | 100% | (157,470) | 100% | 197,352 | 100% | (209,787) | 100% | 7,577 | 100% | 49,002 | 100% | 7,975 | 100% | 818,815 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,025,038 | -1184.38% | 8,827,030 | -6965.01% | 790,771 | 252.72% | 7,340,635 | -387.07% | 1,095,867 | -349.44% | 5,507,521 | -1575.47% | 395,656 | 40.57% | 396,386 | 98.04% | 0 | 0% | (175,004) | 11.23% | ||||||||
| 短期借款減少 | (11,506,052) | 1236.05% | (9,075,383) | 7160.97% | (760,363) | -243% | (9,056,677) | 477.56% | (1,133,431) | 361.42% | (5,734,178) | 1640.3% | (186,976) | 78.65% | 2,267,377 | -145.53% | 107,008 | -6.13% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 25,553 | -2.75% | (7) | 0.01% | 0 | 0% | 393 | -0.02% | 31,602 | -10.08% | 0 | 0% | 28,760 | 2.95% | 0 | 0% | 3,300,000 | -1873.59% | 0 | 0% | ||||||||
| 償還長期借款 | (409,977) | 44.04% | (386,831) | 305.23% | 9,967 | 3.19% | (5,161) | 0.27% | (3,449) | 1.1% | (4,467) | 1.28% | (1,116) | -0.11% | (1,615) | -0.4% | (3,300,090) | 1873.65% | 0 | 0% | (3,600,000) | 231.06% | ||||||
| 租賃本金償還 | (215,174) | 23.12% | (190,270) | 150.13% | (196,160) | -62.69% | (177,516) | 9.36% | (151,279) | 48.24% | (299,264) | 85.61% | (142,437) | -14.6% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,516 | -1.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | (9,500) | 3.03% | 0 | 0% | (3) | 0% | ||||||||||||||
| 處分子公司股權(未喪失控制力) | 43,963 | -4.72% | 113,472 | 36.26% | 0 | 0% | 23,749 | -7.57% | 79,034 | -22.61% | 400,397 | 41.05% | ||||||||||||||||
| 支付之利息 | (295,970) | 31.79% | (103,927) | 82% | (68,165) | -21.78% | (32,515) | 1.71% | (174,895) | 55.77% | (33,557) | 9.6% | (49,074) | -5.03% | (32,805) | -8.11% | (38,111) | 21.64% | (53,267) | 22.41% | (50,431) | 3.24% | (52,219) | 2.99% | ||||
| 非控制權益變動 | 0 | 0% | (47,984) | 37.86% | 3,309 | 1.06% | 0 | 0% | 0 | 0% | 135,331 | -38.71% | 343,170 | 35.18% | 42,351 | 10.47% | ||||||||||||
| 其他籌資活動 | 401,747 | -43.16% | 802,410 | -633.15% | 144,873 | 46.3% | 34,380 | -1.81% | 7,730 | -2.46% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (930,872) | 100% | (126,734) | 100% | 312,901 | 100% | (1,896,461) | 100% | (313,606) | 100% | (349,580) | 100% | 975,353 | 100% | 404,317 | 100% | (176,132) | 100% | (237,727) | 100% | (1,558,058) | 100% | (1,745,211) | 100% | (71,811) | 100% | (272,303) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,847,024 | 290,042 | (1,571,965) | (82,201) | (297,532) | 203,926 | (639,000) | 56,212 | (95,475) | 184,692 | (436,737) | 1,069,331 | 952,203 | (30,868) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,746,429 | 5,968,018 | (4,278,229) | 15,532,725 | 11,512,413 | 4,934,590 | (3,749,026) | (3,133,181) | 6,438,328 | 7,667,197 | 8,246,698 | 8,313,442 | 9,034,683 | 17,058,612 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,970,331 | 44,289,673 | 44,621,527 | 47,558,651 | 42,983,663 | 50,612,564 | 58,092,581 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,746,429 | 5,968,018 | (4,278,229) | 15,532,725 | 11,512,413 | 4,934,590 | (3,749,026) | 27,283,038 | 33,970,331 | 44,289,673 | 44,621,527 | 47,558,651 | 42,983,663 | 50,612,564 | ||||||||||||||
| 現金及約當現金 | 31,870,146 | 12.52% | 37,664,975 | 17.16% | 48,134,128 | 23.06% | 46,842,902 | 24.78% | 44,619,541 | 20.77% | 39,181,023 | 21.3% | 24,184,332 | 15.49% | 27,283,038 | 17.72% | 33,970,331 | 21.55% | 44,289,673 | 26.73% | 44,621,527 | 25.98% | 47,558,651 | 24.89% | 42,983,663 | 22.56% | 50,612,564 | 22.36% |
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) | 7,650,978 | 2.78% | 8,974,344 | 3.39% | 7,798,795 | 3.23% | 7,873,821 | 2.86% | 15,435,645 | 4.84% | 8,905,103 | 3.21% | 3,712,020 | 1.58% | 4,252,380 | 1.76% | 3,439,132 | 1.45% | (4,724,325) | -2.03% | 846,557 | 0.32% | 2,614,419 | 0.79% | (21,063,736) | -5.85% | (2,270,899) | -0.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,843,305 | -57.79% | 1,247,349 | -81.91% | 1,129,867 | 8.91% | 1,016,650 | 17.13% | 1,022,560 | 15.74% | 1,078,156 | 3.96% | 1,193,596 | -86.46% | 423,898 | -19.88% | 508,866 | -6.91% | 613,178 | 7.41% | 684,885 | -79.13% | 791,209 | 14.07% | 947,566 | -10.95% | 908,830 | 79.65% |
| 攤銷費用 | 1,485,256 | -46.56% | 1,024,342 | -67.27% | 646,315 | 5.1% | 674,048 | 11.36% | 492,670 | 7.58% | 273,909 | 1.01% | 318,723 | -23.09% | 415,818 | -19.5% | 563,486 | -7.65% | 851,398 | 10.29% | 1,000,991 | -115.65% | 1,202,555 | 21.38% | 1,751,961 | -20.25% | 2,431,866 | 213.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,492) | 0.3% | 238 | -0.02% | 6,962 | 0.05% | 37,445 | 0.63% | (30,094) | -0.46% | (4,930) | -0.02% | (20,112) | 1.46% | 496,558 | -23.29% | 1,303,264 | -150.57% | (1,988,511) | -35.36% | (517,236) | 5.98% | 1,362,775 | 119.44% | ||||
| 利息費用 | 932,120 | -29.22% | 561,175 | -36.85% | 283,478 | 2.24% | 193,684 | 3.26% | 336,677 | 5.18% | 155,301 | 0.57% | 189,251 | -13.71% | 175,288 | -8.22% | 225,832 | -3.07% | 250,257 | 3.03% | 340,454 | -39.33% | 651,206 | 11.58% | 909,476 | -10.51% | 904,097 | 79.24% |
| 利息收入 | (1,873,855) | 58.75% | (2,165,687) | 142.22% | (2,059,695) | -16.24% | (535,746) | -9.03% | (318,945) | -4.91% | (315,460) | -1.16% | (468,887) | 33.97% | (358,954) | 16.84% | (304,605) | 4.14% | (210,263) | -2.54% | (227,438) | 26.28% | (283,592) | -5.04% | (324,821) | 3.75% | (503,021) | -44.09% |
| 股利收入 | (420,495) | 13.18% | (267,148) | 17.54% | (484,476) | -3.82% | (556,176) | -9.37% | (354,416) | -5.45% | (243,073) | -0.89% | (195,296) | 14.15% | (247,889) | 11.63% | (221,155) | 3% | (224,882) | -2.72% | (249,246) | 28.8% | (131,140) | -2.33% | (205,303) | 2.37% | (167,547) | -14.68% |
| 股份基礎給付酬勞成本 | 49,560 | -1.55% | 39,785 | -2.61% | 5,671 | 0.04% | 20,757 | 0.35% | 1,704 | 0.03% | 181 | 0% | 2,894 | -0.21% | 249 | -0.01% | 14,685 | -0.2% | 13,223 | 0.16% | 131,912 | -15.24% | 350,285 | 6.23% | 306,597 | -3.54% | 475,708 | 41.69% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (158,370) | 4.97% | (336,376) | 22.09% | (46,835) | -0.37% | (120,823) | -2.04% | (68,427) | -1.05% | (3,512) | -0.01% | 111,259 | -8.06% | 133,896 | -6.28% | 38,629 | -0.52% | 17,970 | 0.22% | (529) | 0.06% | (125,629) | -2.23% | (5,175) | 0.06% | (108,406) | -9.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7,964 | -0.25% | (14,000) | 0.92% | (1,233) | -0.01% | 9,559 | 0.16% | 8,252 | 0.13% | (2,713) | -0.01% | 12,830 | -0.93% | 3,475 | -0.16% | 5,817 | -0.08% | 7,800 | 0.09% | 12,045 | -1.39% | (65,727) | -1.17% | (105,317) | 1.22% | (775,222) | -67.94% |
| 處分採用權益法之投資損失(利益) | (258,719) | 8.11% | (16,442) | 1.08% | (3,967) | -0.03% | (8,121) | -0.14% | (47,815) | -0.74% | 33,158 | -1.56% | (690) | 0.01% | 0 | 0% | (41,495) | -0.74% | 0 | 0% | (475,312) | -41.66% | ||||||
| 非金融資產減損損失 | 1,206 | -0.04% | 0 | 0% | 1 | 0% | 7,503 | 0.13% | 0 | 0% | 51,584 | -3.74% | 0 | 0% | 6,364,244 | 76.94% | 0 | 0% | 10,087,975 | -116.61% | 3,496,114 | 306.4% | ||||||
| 未實現銷貨利益(損失) | 0 | 0% | 3,137 | -0.21% | ||||||||||||||||||||||||
| 其他項目 | (436,855) | 13.7% | (254,731) | 16.73% | (4,341) | -0.03% | (55,251) | -0.93% | (3,068) | -0.05% | (11,517) | -0.04% | 0 | 0% | (2,689) | 0.13% | 28,655 | -0.39% | 17,458 | 0.21% | 0 | 0% | 2,195,273 | 39.04% | 38,995 | -0.45% | 9,205 | 0.81% |
| 收益費損項目合計 | 1,161,625 | -36.42% | (178,358) | 11.71% | (528,253) | -4.16% | 653,481 | 11.01% | 1,038,874 | 15.99% | 926,342 | 3.4% | 1,200,928 | -87% | 1,073,261 | -50.34% | 780,069 | -10.6% | 7,700,383 | 93.09% | 2,398,555 | -277.11% | 2,754,652 | 48.98% | 12,967,891 | -149.9% | 7,211,776 | 632.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,005,924 | -31.54% | (1,656,673) | 108.79% | (154,704) | -1.22% | 1,268,942 | 21.38% | (1,744,184) | -26.84% | 960,364 | 3.53% | 514,979 | -37.31% | (606,239) | 28.43% | ||||||||||||
| 合約資產(增加)減少 | (285,832) | 8.96% | (62,311) | 4.09% | (147,583) | -1.16% | 18,835 | 0.32% | 63,015 | 0.97% | (93,487) | -0.34% | (24,647) | 1.79% | (383,613) | 17.99% | ||||||||||||
| 應收帳款(增加)減少 | (4,662,716) | 146.18% | (2,344,679) | 153.97% | (762,755) | -6.01% | 12,910,775 | 217.56% | (8,283,499) | -127.48% | (5,716,202) | -21% | (2,031,798) | 147.18% | (523,043) | 24.53% | (2,264,268) | 30.76% | 3,942,722 | 47.67% | 10,994,704 | -1270.23% | 2,913,298 | 51.8% | 6,737,926 | -77.89% | 16,041,918 | 1405.93% |
| 應收帳款-關係人(增加)減少 | 448,359 | -14.06% | (3,834) | 0.25% | (68,125) | -0.54% | (40,492) | -0.68% | 30,990 | 0.48% | 13,782 | 0.05% | (6,578) | 0.48% | 92,280 | -4.33% | (44,928) | 0.61% | (29,226) | -0.35% | (28,912) | 3.34% | (1,125) | -0.02% | 18,571 | -0.21% | 47,342 | 4.15% |
| 存貨(增加)減少 | (12,754,485) | 399.86% | (2,922,449) | 191.91% | (1,345,565) | -10.61% | 16,491,929 | 277.9% | (15,317,842) | -235.74% | (1,968,800) | -7.23% | 1,025,472 | -74.29% | (2,434,278) | 114.17% | (817,920) | 11.11% | (5,072,154) | -61.32% | 2,535,275 | -292.9% | (1,087,115) | -19.33% | 7,710,531 | -89.13% | (3,426,365) | -300.29% |
| 其他流動資產(增加)減少 | (297,038) | 9.31% | (409,333) | 26.88% | (802,331) | -6.33% | 147,075 | 2.48% | 268,860 | 4.14% | 404,019 | 1.48% | (106,195) | 7.69% | (147,231) | 6.91% | (61,070) | 0.83% | 498,796 | 6.03% | (110,650) | 12.78% | 533,462 | 9.49% | (111,992) | 1.29% | 1,643,856 | 144.07% |
| 其他營業資產(增加)減少 | (141,133) | 4.42% | 21,701 | -1.43% | 48,588 | 0.38% | 150,924 | 2.54% | (16,406) | -0.25% | 7,831 | 0.03% | (49,783) | 3.61% | 4,968 | -0.23% | 33,429 | -0.45% | (33,429) | -0.4% | 46,725 | -5.4% | (45,523) | -0.81% | 16,569 | -0.19% | 31,943 | 2.8% |
| 與營業活動相關之資產之淨變動合計 | (16,686,921) | 523.15% | (7,377,578) | 484.47% | (3,232,475) | -25.49% | 30,947,988 | 521.5% | (24,999,066) | -384.73% | (6,392,493) | -23.48% | (678,550) | 49.15% | (3,997,156) | 187.47% | (1,168,437) | 15.87% | (1,629,566) | -19.7% | 13,437,142 | -1552.41% | 2,312,997 | 41.13% | 14,371,605 | -166.13% | 14,338,694 | 1256.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 523,356 | -16.41% | 531,806 | -34.92% | 37,990 | 0.3% | 352,660 | 5.94% | 198,239 | 3.05% | 602,249 | 2.21% | 883,189 | -63.98% | 498,459 | -23.38% | ||||||||||||
| 應付帳款增加(減少) | 7,771,019 | -243.63% | (6,427,845) | 422.1% | 13,039,769 | 102.81% | (26,389,589) | -444.69% | 8,138,491 | 125.25% | 14,181,820 | 52.09% | (4,855,539) | 351.74% | (2,897,116) | 135.88% | (10,342,558) | 140.48% | 10,130,003 | 122.47% | (12,087,515) | 1396.49% | (392,949) | -6.99% | (16,421,367) | 189.82% | (5,458,048) | -478.35% |
| 其他應付款增加(減少) | (1,744,351) | 54.69% | 2,214,157 | -145.4% | (3,384,816) | -26.69% | (2,705,802) | -45.59% | 7,158,143 | 110.16% | 5,252,540 | 19.29% | (289,681) | 20.98% | 338,917 | -15.9% | (202,344) | 2.75% | (2,364,099) | -28.58% | (3,354,855) | 387.59% | 153,180 | 2.72% | 2,481,522 | -28.68% | (5,895,492) | -516.69% |
| 負債準備增加(減少) | (200,044) | 6.27% | 164,367 | -10.79% | (454,602) | -3.58% | 328,977 | 5.54% | 622,044 | 9.57% | 995,189 | 3.66% | (289,517) | 20.97% | (144,977) | 6.8% | 125,554 | -1.71% | (537,825) | -6.5% | (2,025,547) | 234.01% | (1,548,319) | -27.53% | (544,348) | 6.29% | 907,341 | 79.52% |
| 其他流動負債增加(減少) | 858,323 | -26.91% | 96,376 | -6.33% | (753,994) | -5.94% | (1,406,701) | -23.7% | 1,052,018 | 16.19% | 2,633,421 | 9.67% | (262,666) | 19.03% | (784,304) | 36.78% | ||||||||||||
| 其他營業負債增加(減少) | 79,856 | -2.5% | (305,114) | 20.04% | 45,371 | 0.36% | 88,790 | 1.5% | (11,505) | -0.18% | 155,044 | 0.57% | 60,379 | -4.37% | 52,880 | -2.48% | 127,706 | -1.73% | (810) | -0.01% | 75,062 | -8.67% | 103,911 | 1.85% | 197,756 | -2.29% | 671,360 | 58.84% |
| 與營業活動相關之負債之淨變動合計 | 7,288,159 | -228.49% | (3,726,253) | 244.69% | 8,529,718 | 67.25% | (29,731,665) | -501% | 17,157,430 | 264.05% | 23,820,263 | 87.5% | (4,753,835) | 344.37% | (2,936,141) | 137.71% | (10,293,973) | 139.82% | 7,219,413 | 87.28% | (17,396,234) | 2009.81% | (1,670,749) | -29.71% | (14,287,030) | 165.15% | (17,214,785) | -1508.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,398,762) | 294.66% | (11,103,831) | 729.16% | 5,297,243 | 41.76% | 1,216,323 | 20.5% | (7,841,636) | -120.68% | 17,427,770 | 64.02% | (5,432,385) | 393.52% | (6,933,297) | 325.18% | (11,462,410) | 155.69% | 5,589,847 | 67.58% | (3,959,092) | 457.4% | 642,248 | 11.42% | 84,575 | -0.98% | (2,876,091) | -252.06% |
| 調整項目合計 | (8,237,137) | 258.24% | (11,282,189) | 740.88% | 4,768,990 | 37.6% | 1,869,804 | 31.51% | (6,802,762) | -104.69% | 18,354,112 | 67.42% | (4,231,457) | 306.53% | (5,860,036) | 274.84% | (10,682,341) | 145.1% | 13,290,230 | 160.67% | (1,560,537) | 180.29% | 3,396,900 | 60.4% | 13,052,466 | -150.88% | 4,335,685 | 379.98% |
| 營運產生之現金流入(流出) | (586,159) | 18.38% | (2,307,845) | 151.55% | 12,567,785 | 99.09% | 9,743,625 | 164.19% | 8,632,883 | 132.86% | 27,259,215 | 100.13% | (519,437) | 37.63% | (1,607,656) | 75.4% | (7,243,209) | 98.38% | 8,565,905 | 103.56% | (713,980) | 82.49% | 6,011,319 | 106.89% | (8,011,270) | 92.61% | 2,064,786 | 180.96% |
| 收取之利息 | 1,874,496 | -58.77% | 1,974,803 | -129.68% | 1,910,847 | 15.07% | 517,270 | 8.72% | 318,103 | 4.9% | 319,923 | 1.18% | 466,089 | -33.76% | 359,771 | -16.87% | 247,245 | -3.36% | 193,954 | 2.34% | 227,762 | -26.31% | 283,326 | 5.04% | 324,568 | -3.75% | 503,038 | 44.09% |
| 退還(支付)之所得稅 | (4,478,058) | 140.39% | (1,189,775) | 78.13% | (1,795,092) | -14.15% | (4,326,459) | -72.9% | (2,453,171) | -37.75% | (355,523) | -1.31% | (1,327,101) | 96.14% | (884,258) | 41.47% | (366,162) | 4.97% | (488,234) | -5.9% | (379,349) | 43.83% | (671,046) | -11.93% | (964,282) | 11.15% | (1,426,806) | -125.05% |
| 營業活動之淨現金流入(流出) | (3,189,721) | 100% | (1,522,817) | 100% | 12,683,540 | 100% | 5,934,436 | 100% | 6,497,815 | 100% | 27,223,615 | 100% | (1,380,449) | 100% | (2,132,143) | 100% | (7,362,126) | 100% | 8,271,625 | 100% | (865,567) | 100% | 5,623,599 | 100% | (8,650,984) | 100% | 1,141,018 | 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 | (125,463) | 6.89% | (666,370) | 4.49% | (845,063) | 11.47% | (978,681) | 108.38% | (2,234,039) | 10642.84% | (356,940) | 7.16% | (272,983) | 15.11% | (86,605) | 60.92% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 358,255 | -19.69% | 595,723 | -4.02% | 4,356,887 | -59.15% | 0 | 0% | 178,648 | -851.07% | 458 | -0.01% | 0 | 0% | 62,576 | -44.02% | ||||||||||||
| 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 | 143,947 | -7.91% | 0 | 0% | 2,845 | -13.55% | 2,746 | -0.06% | 23,028 | -1.27% | 31,883 | -22.43% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (473,092) | 26% | (3,611,069) | 24.35% | (3,859,633) | 52.4% | (739,775) | 81.92% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 764,900 | -42.03% | 470,000 | -3.17% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,623,542) | 89.21% | 0 | 0% | (74,724) | 1.01% | 0 | 0% | (4,748,217) | 95.22% | (1,329,782) | 73.61% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,088,354 | -59.8% | 729 | 0% | 775,088 | -10.52% | 1,943,356 | -215.2% | 2,849,874 | -13576.65% | 267,856 | -5.37% | 114,896 | -6.36% | 8,458 | -5.95% | ||||||||||||
| 取得採用權益法之投資 | (1,459,991) | 80.22% | (4,310,297) | 29.07% | (397,661) | 5.4% | (150,125) | 16.62% | (2,991) | 0.06% | (101,526) | 5.62% | (151,500) | 106.58% | (295,714) | 86.79% | (295,056) | 26.33% | (30,552) | 16.32% | (20,462) | -2.63% | 0 | 0% | (5,577) | 0.32% | ||
| 處分採用權益法之投資 | 135,865 | -7.47% | 251,090 | -1.69% | 0 | 0% | 21,136 | -2.34% | 0 | 0% | 0 | 0% | 557 | -0.39% | 899 | -0.26% | 0 | 0% | 41,195 | 5.29% | ||||||||
| 對子公司之收購(扣除所取得之現金) | 1,967,840 | -108.13% | (57,606) | 0.39% | 0 | 0% | ||||||||||||||||||||||
| 處分子公司 | (193,206) | 10.62% | 0 | 0% | 2,872 | -13.68% | 31 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,229,595) | 122.51% | (4,482,259) | 30.23% | (516,266) | 7.01% | (475,429) | 52.65% | (552,937) | 2634.16% | (327,885) | 6.58% | (225,397) | 12.48% | (230,598) | 162.22% | (282,394) | 82.89% | (164,670) | 14.69% | (267,654) | 142.94% | (228,752) | -29.39% | (377,087) | -51.79% | (812,619) | 47.24% |
| 處分不動產、廠房及設備 | 39,843 | -2.19% | 42,872 | -0.29% | 54,517 | -0.74% | 32,342 | -3.58% | 10,260 | -48.88% | 70,735 | -1.42% | 7,784 | -0.43% | 9,787 | -6.88% | 24,121 | -7.08% | 13,111 | -1.17% | 57,138 | -30.51% | 590,954 | 75.93% | 684,807 | 94.06% | 2,981,558 | -173.31% |
| 取得無形資產 | (115,878) | 6.37% | (371,950) | 2.51% | (483,472) | 6.56% | (395,832) | 43.83% | (373,199) | 1777.9% | (217,927) | 4.37% | (303,594) | 16.81% | (218,040) | 153.39% | (38,846) | 11.4% | (5,070) | 0.45% | (62,930) | 33.61% | (103,873) | -13.35% | (191,985) | -26.37% | (180,353) | 10.48% |
| 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% | (2,383,558) | 16.07% | (6,587,259) | 89.43% | 28,258 | -3.13% | (130,914) | 623.67% | 43,007 | -0.86% | (18,233) | 1.01% | (4,965) | 3.49% | ||||||||||||
| 其他金融資產減少 | 253,139 | -13.91% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (1,012,407) | 55.63% | (689,581) | 4.65% | (558,479) | 7.58% | (356,804) | 39.51% | (364,440) | 1736.17% | (195,471) | 57.37% | (183,818) | 16.4% | 1,439 | -0.77% | 177,098 | 22.76% | (21,743) | -2.99% | 71,451 | -4.15% | ||||||
| 收取之股利 | 661,146 | -36.33% | 405,166 | -2.73% | 557,384 | -7.57% | 624,495 | -69.16% | 416,584 | -1984.58% | 282,517 | -5.67% | 228,450 | -12.65% | 256,813 | -180.66% | 242,727 | -71.24% | 224,882 | -20.06% | 250,150 | -133.59% | 139,854 | 17.97% | 213,269 | 29.29% | 175,646 | -10.21% |
| 其他投資活動 | 0 | 0% | (20,625) | 0.14% | (35,609) | 0.48% | (37,534) | 4.16% | 0 | 0% | 70,870 | -3.92% | 16,580 | -11.66% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,819,885) | 100% | (14,827,735) | 100% | (7,365,817) | 100% | (903,029) | 100% | (20,991) | 100% | (4,986,610) | 100% | (1,806,487) | 100% | (142,151) | 100% | (340,705) | 100% | (1,120,783) | 100% | (187,249) | 100% | 778,261 | 100% | 728,066 | 100% | (1,720,342) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 31,131,372 | -2915.21% | 20,065,976 | 518.43% | 3,784,389 | -85.23% | 9,800,722 | -167.84% | 3,070,574 | 343.21% | 5,507,521 | -91.64% | 850,496 | 79.41% | 98,492 | -2.13% | 0 | 0% | 0 | 0% | 0 | 0% | 40,015 | -3.9% | (8,146) | 0.14% | ||
| 短期借款減少 | (28,850,760) | 2701.65% | (17,733,532) | -458.17% | (4,503,595) | 101.43% | (9,434,416) | 161.57% | (3,664,124) | -409.56% | (5,911,621) | 98.36% | (50,828) | 2.82% | (2,481,377) | 41.31% | 2,267,377 | -141.32% | (72,989) | 3.42% | ||||||||
| 發行公司債 | 0 | 0% | 5,000,000 | 129.18% | 0 | 0% | 10,000,000 | 1117.75% | 0 | 0% | 6,000,000 | -584.88% | 0 | 0% | ||||||||||||||
| 償還公司債 | (2,500,000) | 234.11% | 0 | 0% | (6,000,000) | 99.88% | (3,677,046) | 229.18% | 0 | 0% | (6,669,074) | 650.1% | (5,283,113) | 89.87% | ||||||||||||||
| 舉借長期借款 | 6,862,066 | -642.58% | 2,723,942 | 70.38% | 1,500,000 | -33.78% | 72,355 | -1.24% | 64,510 | 7.21% | 79,771 | -1.33% | 5,828,760 | 544.23% | 22,669 | -0.49% | 3,300,000 | -182.9% | 6,000,000 | -99.88% | ||||||||
| 償還長期借款 | (803,606) | 75.25% | (485,392) | -12.54% | (63,652) | 1.43% | (34,561) | 0.59% | (3,349,490) | -374.39% | (2,515,061) | 41.85% | (3,304,596) | -308.55% | (2,704,109) | 58.51% | (3,300,334) | 182.92% | (1,800,000) | 29.96% | (5,400,000) | 336.56% | (1,800,000) | 84.38% | ||||
| 租賃本金償還 | (1,122,049) | 105.07% | (771,419) | -19.93% | (744,711) | 16.77% | (652,218) | 11.17% | (679,795) | -75.98% | (693,094) | 11.53% | (631,624) | -58.97% | ||||||||||||||
| 發放現金股利 | (5,110,553) | 478.56% | (4,809,932) | -124.27% | (4,501,662) | 101.38% | (6,841,809) | 117.17% | (4,501,662) | -503.17% | (2,331,283) | 38.79% | (2,331,648) | -217.71% | (2,120,798) | 45.89% | (1,515,071) | 83.97% | (1,517,007) | 25.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (8,189) | 0.77% | (170,368) | -4.4% | (28,613) | 0.64% | (21,930) | 0.38% | (22,736) | -2.54% | 0 | 0% | (93,762) | -8.75% | ||||||||||||||
| 處分子公司股權(未喪失控制力) | 213,131 | -19.96% | 48,227 | 1.25% | 113,472 | -2.56% | 44,916 | -0.77% | 75,768 | 8.47% | 301,669 | -5.02% | 455,911 | 42.57% | ||||||||||||||
| 支付之利息 | (936,122) | 87.66% | (492,251) | -12.72% | (277,876) | 6.26% | (181,155) | 3.1% | (294,441) | -32.91% | (145,572) | 2.42% | (182,087) | -17% | (161,420) | 3.49% | (257,938) | 14.3% | (208,722) | 3.47% | (194,790) | 12.14% | (260,250) | 12.2% | (396,800) | 38.68% | (417,297) | 7.1% |
| 非控制權益變動 | (594,838) | 55.7% | (527,757) | -13.64% | (426,594) | 9.61% | (207,441) | 3.55% | (141,671) | -15.84% | 59,400 | -0.99% | 403,033 | 37.63% | 243,806 | -5.28% | 19,893 | -1.1% | ||||||||||
| 其他籌資活動 | 651,652 | -61.02% | 1,023,059 | 26.43% | 433,434 | -9.76% | 1,616,281 | -27.68% | 337,722 | 37.75% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,067,896) | 100% | 3,870,553 | 100% | (4,440,211) | 100% | (5,839,256) | 100% | 894,655 | 100% | (6,010,213) | 100% | 1,071,006 | 100% | (4,621,360) | 100% | (1,804,278) | 100% | (6,007,106) | 100% | (1,604,459) | 100% | (2,133,239) | 100% | (1,025,859) | 100% | (5,878,858) | 100% |
| 匯率變動對現金及約當現金之影響 | 282,673 | 2,010,846 | 413,714 | 3,031,210 | (1,932,961) | (1,230,101) | (982,776) | 208,361 | (812,233) | (1,475,590) | (279,849) | 306,367 | 1,319,876 | (1,021,835) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (5,794,829) | (10,469,153) | 1,291,226 | 2,223,361 | 5,438,518 | 14,996,691 | (3,098,706) | (6,687,293) | (10,319,342) | (331,854) | (2,937,124) | 4,574,988 | (7,628,901) | (7,480,017) | ||||||||||||||
| 期初現金及約當現金餘額 | 37,664,975 | 48,134,128 | 46,842,902 | 44,619,541 | 39,181,023 | 24,184,332 | 27,283,038 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 31,870,146 | 37,664,975 | 48,134,128 | 46,842,902 | 44,619,541 | 39,181,023 | 24,184,332 | |||||||||||||||||||||
| 現金及約當現金 | 31,870,146 | 12.52% | 37,664,975 | 17.16% | 48,134,128 | 23.06% | 46,842,902 | 24.78% | 44,619,541 | 20.77% | 39,181,023 | 21.3% | 24,184,332 | 15.49% | 27,283,038 | 17.72% | 33,970,331 | 21.55% | 44,289,673 | 26.73% | 44,621,527 | 25.98% | 47,558,651 | 24.89% | 42,983,663 | 22.56% | 50,612,564 | 22.36% |
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
宏碁(2353) 2025年第4季「營業活動之現金流」單季為NT$-5.4億元、較上一季成長89.02%；而今年初至今累積為NT$-31.9億元、較去年同期衰退-109.46%。
單季
宏碁(2353) 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$-5.4億元，較上一季成長89.02%，為過去11年同期中的第10高。
同時宏碁過去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-26.6%、-15.5%與-7.46%。
其中稅前淨利為NT$21.8億元，收益費損相關之調整項目為NT$4.9億元，所得稅/利息等之影響數為NT$-5,127萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-31.9億元，較去年同期衰退-109.46%，為過去11年同期中的第11高。
同時宏碁過去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-36.4%、-16.19%與-13.93%。
其中稅前淨利為NT$76.51億元，收益費損相關之調整項目為NT$11.62億元，所得稅/利息等之影響數為NT$-26.04億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,179,559 | 2.93% | 2,439,858 | 3.7% | 1,659,095 | 2.63% | (469,222) | -0.78% | 3,465,848 | 4.01% | 3,231,751 | 3.91% | 616,277 | 1% | 854,856 | 1.34% | 1,400,831 | 2.09% | (5,936,537) | -9.63% | 151,237 | 0.22% | 890,494 | 1.04% | (8,354,890) | -9.64% | (4,059,723) | -4% |
| 收益費損項目合計 | 490,042 | -90.72% | (46,174) | -0.6% | (30,195) | -5.92% | 319,789 | 1.73% | 561,033 | 4.82% | 328,563 | 3.4% | 429,033 | -11.3% | 483,490 | -14.07% | 96,800 | 1.49% | 6,739,340 | 84.99% | 346,973 | 3.39% | 570,911 | 6.39% | 708,936 | 8.7% | 3,693,182 | 22.32% |
| 折舊費用 | 487,158 | -90.18% | 319,513 | 4.18% | 287,738 | 56.38% | 259,475 | 1.4% | 250,835 | 2.16% | 272,030 | 2.81% | 285,248 | -7.51% | 72,166 | -2.1% | 118,006 | 1.81% | 142,335 | 1.79% | 160,542 | 1.57% | 183,866 | 2.06% | 248,904 | 3.06% | 241,261 | 1.46% |
| 攤銷費用 | 450,942 | -83.48% | 405,731 | 5.3% | 177,051 | 34.69% | 224,920 | 1.21% | 245,309 | 2.11% | 97,552 | 1.01% | 64,847 | -1.71% | 76,697 | -2.23% | 126,618 | 1.94% | 189,290 | 2.39% | 249,365 | 2.44% | 259,732 | 2.91% | 402,568 | 4.94% | 455,079 | 2.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,158,526) | 584.7% | 5,175,594 | 67.64% | (1,556,536) | -305% | 18,651,964 | 100.73% | 7,905,027 | 67.92% | 6,174,267 | 63.81% | (4,768,717) | 125.56% | (4,574,655) | 133.13% | 5,320,356 | 81.69% | 7,062,622 | 89.06% | 9,868,670 | 96.43% | 7,503,882 | 83.93% | 15,635,171 | 191.93% | 17,258,387 | 104.32% |
| 營業活動之淨現金流入(流出) | (540,195) | 100% | 7,651,520 | 100% | 510,342 | 100% | 18,517,700 | 100% | 11,638,498 | 100% | 9,675,854 | 100% | (3,798,010) | 100% | (3,436,240) | 100% | 6,512,583 | 100% | 7,930,019 | 100% | 10,233,916 | 100% | 8,940,320 | 100% | 8,146,316 | 100% | 16,542,968 | 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) | 7,650,978 | 2.78% | 8,974,344 | 3.39% | 7,798,795 | 3.23% | 7,873,821 | 2.86% | 15,435,645 | 4.84% | 8,905,103 | 3.21% | 3,712,020 | 1.58% | 4,252,380 | 1.76% | 3,439,132 | 1.45% | (4,724,325) | -2.03% | 846,557 | 0.32% | 2,614,419 | 0.79% | (21,063,736) | -5.85% | (2,270,899) | -0.53% |
| 收益費損項目合計 | 1,161,625 | -36.42% | (178,358) | 11.71% | (528,253) | -4.16% | 653,481 | 11.01% | 1,038,874 | 15.99% | 926,342 | 3.4% | 1,200,928 | -87% | 1,073,261 | -50.34% | 780,069 | -10.6% | 7,700,383 | 93.09% | 2,398,555 | -277.11% | 2,754,652 | 48.98% | 12,967,891 | -149.9% | 7,211,776 | 632.05% |
| 折舊費用 | 1,843,305 | -57.79% | 1,247,349 | -81.91% | 1,129,867 | 8.91% | 1,016,650 | 17.13% | 1,022,560 | 15.74% | 1,078,156 | 3.96% | 1,193,596 | -86.46% | 423,898 | -19.88% | 508,866 | -6.91% | 613,178 | 7.41% | 684,885 | -79.13% | 791,209 | 14.07% | 947,566 | -10.95% | 908,830 | 79.65% |
| 攤銷費用 | 1,485,256 | -46.56% | 1,024,342 | -67.27% | 646,315 | 5.1% | 674,048 | 11.36% | 492,670 | 7.58% | 273,909 | 1.01% | 318,723 | -23.09% | 415,818 | -19.5% | 563,486 | -7.65% | 851,398 | 10.29% | 1,000,991 | -115.65% | 1,202,555 | 21.38% | 1,751,961 | -20.25% | 2,431,866 | 213.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,398,762) | 294.66% | (11,103,831) | 729.16% | 5,297,243 | 41.76% | 1,216,323 | 20.5% | (7,841,636) | -120.68% | 17,427,770 | 64.02% | (5,432,385) | 393.52% | (6,933,297) | 325.18% | (11,462,410) | 155.69% | 5,589,847 | 67.58% | (3,959,092) | 457.4% | 642,248 | 11.42% | 84,575 | -0.98% | (2,876,091) | -252.06% |
| 營業活動之淨現金流入(流出) | (3,189,721) | 100% | (1,522,817) | 100% | 12,683,540 | 100% | 5,934,436 | 100% | 6,497,815 | 100% | 27,223,615 | 100% | (1,380,449) | 100% | (2,132,143) | 100% | (7,362,126) | 100% | 8,271,625 | 100% | (865,567) | 100% | 5,623,599 | 100% | (8,650,984) | 100% | 1,141,018 | 100% |
投資活動之淨現金流
宏碁(2353) 2025年第4季「投資活動之淨現金流」單季為NT$13.7億元、較上一季衰退-68.82%；而今年初至今累積為NT$-18.2億元、較去年同期成長87.73%。
單季
宏碁(2353) 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$13.7億元，較上一季衰退-68.82%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-18.2億元，較去年同期成長87.73%，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) | 1,370,472 | 100% | (1,846,810) | 100% | (3,529,507) | 100% | (1,006,313) | 100% | 485,053 | 100% | (4,595,610) | 100% | (287,369) | 100% | (157,470) | 100% | 197,352 | 100% | (209,787) | 100% | 7,577 | 100% | 49,002 | 100% | 7,975 | 100% | 818,815 | 100% |
| 取得不動產、廠房及設備 | (257,171) | -18.77% | (173,295) | 9.38% | (105,357) | 2.99% | (80,984) | 8.05% | (104,389) | -21.52% | (65,997) | 1.44% | (67,190) | 23.38% | (10,738) | 6.82% | (148,683) | -75.34% | (51,721) | 24.65% | (94,893) | -1252.38% | (75,353) | -153.78% | (78,438) | -983.55% | (237,527) | -29.01% |
| 處分不動產、廠房及設備 | 31,018 | 2.26% | 3,197 | -0.17% | 28,400 | -0.8% | 1,671 | -0.17% | 3,748 | 0.77% | 2,343 | -0.05% | 1,336 | -0.46% | 6,391 | -4.06% | 5,170 | 2.62% | 7,866 | -3.75% | 361 | 4.76% | 22,374 | 45.66% | 26,761 | 335.56% | 303,631 | 37.08% |
| 取得無形資產 | (37,783) | -2.76% | (24,472) | 1.33% | (227,064) | 6.43% | (53,037) | 5.27% | (145,498) | -30% | (53,553) | 1.17% | (50,635) | 17.62% | (11,020) | 7% | (7,827) | -3.97% | (1,268) | 0.6% | (7,628) | -100.67% | (92,352) | -188.47% | (45,350) | -568.65% | (70,776) | -8.64% |
| 處分無形資產 | 0 | 0% | (487) | -0.25% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (513,015) | -37.43% | 0 | 0% | 0 | 0% | 0 | 0% | (4,467,638) | 97.22% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,110 | 1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 1,692,214 | 348.87% | 0 | 0% | 103,647 | -36.07% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (54,196) | -3.95% | (196,990) | 10.67% | (78,246) | 2.22% | (363,000) | 36.07% | (584,543) | -120.51% | 0 | 0% | (272,983) | 94.99% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 156,532 | 11.42% | 573,934 | -31.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,325) | 13.54% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (629,449) | 34.08% | (318,544) | 9.03% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,819,885) | 100% | (14,827,735) | 100% | (7,365,817) | 100% | (903,029) | 100% | (20,991) | 100% | (4,986,610) | 100% | (1,806,487) | 100% | (142,151) | 100% | (340,705) | 100% | (1,120,783) | 100% | (187,249) | 100% | 778,261 | 100% | 728,066 | 100% | (1,720,342) | 100% |
| 取得不動產、廠房及設備 | (2,229,595) | 122.51% | (4,482,259) | 30.23% | (516,266) | 7.01% | (475,429) | 52.65% | (552,937) | 2634.16% | (327,885) | 6.58% | (225,397) | 12.48% | (230,598) | 162.22% | (282,394) | 82.89% | (164,670) | 14.69% | (267,654) | 142.94% | (228,752) | -29.39% | (377,087) | -51.79% | (812,619) | 47.24% |
| 處分不動產、廠房及設備 | 39,843 | -2.19% | 42,872 | -0.29% | 54,517 | -0.74% | 32,342 | -3.58% | 10,260 | -48.88% | 70,735 | -1.42% | 7,784 | -0.43% | 9,787 | -6.88% | 24,121 | -7.08% | 13,111 | -1.17% | 57,138 | -30.51% | 590,954 | 75.93% | 684,807 | 94.06% | 2,981,558 | -173.31% |
| 取得無形資產 | (115,878) | 6.37% | (371,950) | 2.51% | (483,472) | 6.56% | (395,832) | 43.83% | (373,199) | 1777.9% | (217,927) | 4.37% | (303,594) | 16.81% | (218,040) | 153.39% | (38,846) | 11.4% | (5,070) | 0.45% | (62,930) | 33.61% | (103,873) | -13.35% | (191,985) | -26.37% | (180,353) | 10.48% |
| 處分無形資產 | 0 | 0% | 1,749 | -0.51% | 0 | 0% | 44,643 | -23.84% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,623,542) | 89.21% | 0 | 0% | (74,724) | 1.01% | 0 | 0% | (4,748,217) | 95.22% | (1,329,782) | 73.61% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,088,354 | -59.8% | 729 | 0% | 775,088 | -10.52% | 1,943,356 | -215.2% | 2,849,874 | -13576.65% | 267,856 | -5.37% | 114,896 | -6.36% | 8,458 | -5.95% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (125,463) | 6.89% | (666,370) | 4.49% | (845,063) | 11.47% | (978,681) | 108.38% | (2,234,039) | 10642.84% | (356,940) | 7.16% | (272,983) | 15.11% | (86,605) | 60.92% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 358,255 | -19.69% | 595,723 | -4.02% | 4,356,887 | -59.15% | 0 | 0% | 178,648 | -851.07% | 458 | -0.01% | 0 | 0% | 62,576 | -44.02% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (473,092) | 26% | (3,611,069) | 24.35% | (3,859,633) | 52.4% | (739,775) | 81.92% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 764,900 | -42.03% | 470,000 | -3.17% | ||||||||||||||||||||||||
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