2353
30.1
TWD+0.05 (0.17%)
2026.07.27收盤
宏碁－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) | 1,763,916 | 2.44% | 958,078 | 1.56% | 2,116,840 | 3.6% | 942,363 | 1.8% | 3,102,025 | 3.96% | 3,775,511 | 5.28% | 780,362 | 1.6% | 925,504 | 1.69% | 1,024,257 | 1.87% | (57,155) | -0.1% | 76,942 | 0.14% | 333,728 | 0.49% | 145,944 | 0.19% | 449,997 | 0.49% | 568,193 | 0.5% |
| 本期稅前淨利(淨損) | 1,763,916 | -11.77% | 958,078 | 100.28% | 2,116,840 | -83.4% | 942,363 | 126.95% | 3,102,025 | -17.56% | 3,775,511 | -99.12% | 780,362 | 30.14% | 925,504 | 86.09% | 1,024,257 | -35.5% | (57,155) | 0.34% | 76,942 | -2.69% | 333,728 | -5.23% | 145,944 | -11.89% | 449,997 | -7.92% | 568,193 | 11.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 480,239 | -3.2% | 371,160 | 38.85% | 290,740 | -11.45% | 272,619 | 36.72% | 242,196 | -1.37% | 266,901 | -7.01% | 268,034 | 10.35% | 307,556 | 28.61% | 105,168 | -3.64% | 131,823 | -0.77% | 164,202 | -5.73% | 177,918 | -2.79% | 221,141 | -18.02% | 232,743 | -4.1% | 213,872 | 4.43% |
| 攤銷費用 | 568,450 | -3.79% | 260,963 | 27.31% | 164,261 | -6.47% | 153,849 | 20.73% | 141,943 | -0.8% | 53,870 | -1.41% | 48,769 | 1.88% | 78,348 | 7.29% | 100,890 | -3.5% | 141,854 | -0.83% | 233,113 | -8.14% | 253,633 | -3.97% | 328,038 | -26.73% | 499,118 | -8.79% | 801,563 | 16.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,089) | 0.01% | 1,485 | 0.16% | 238 | -0.01% | (3,127) | -0.42% | 7,809 | -0.04% | (9,699) | 0.25% | 963 | 0.04% | 13,530 | 1.26% | (16,903) | 0.59% | (16,624) | 0.26% | 111,572 | -9.09% | (935,037) | 16.46% | 1,120,433 | 23.23% | ||||
| 利息費用 | 266,690 | -1.78% | 175,183 | 18.34% | 82,377 | -3.25% | 60,553 | 8.16% | 9,483 | -0.05% | 40,444 | -1.06% | 44,610 | 1.72% | 68,248 | 6.35% | 51,860 | -1.8% | 44,319 | -0.26% | 83,174 | -2.9% | 130,304 | -2.04% | 153,739 | -12.53% | 192,792 | -3.39% | 243,150 | 5.04% |
| 利息收入 | (353,315) | 2.36% | (496,382) | -51.96% | (548,197) | 21.6% | (333,387) | -44.91% | (85,506) | 0.48% | (78,881) | 2.07% | (91,834) | -3.55% | (135,950) | -12.65% | (69,072) | 2.39% | (57,598) | 0.34% | (50,253) | 1.75% | (72,529) | 1.14% | (56,518) | 4.61% | (77,641) | 1.37% | (128,696) | -2.67% |
| 股利收入 | (17) | 0% | (12,296) | -1.29% | 0 | 0% | (2,328) | 0.08% | (60) | 0% | (868) | 0.07% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,160 | -0.11% | 561 | 0.06% | 338 | -0.01% | 1,685 | 0.23% | 0 | 0% | 1,699 | -0.04% | 0 | 0% | 4,927 | -0.17% | 3,977 | -0.02% | 3,747 | -0.13% | 72,059 | -1.13% | 50,242 | -4.09% | 102,236 | -1.8% | 54,550 | 1.13% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (191,270) | 1.28% | (29,629) | -3.1% | (12,929) | 0.51% | 13,426 | 1.81% | (21,159) | 0.12% | 5,539 | -0.15% | (13,645) | -0.53% | 5,046 | 0.47% | 17,635 | -0.61% | 7,302 | -0.04% | (1,078) | 0.04% | 3,413 | -0.05% | (1,592) | 0.13% | (2,994) | 0.05% | (42,673) | -0.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,537 | -0.01% | 1,355 | 0.14% | (350) | 0.01% | 572 | 0.08% | 87 | 0% | 1,720 | -0.05% | (4,018) | -0.16% | 1,559 | 0.15% | (556) | 0.02% | 1,763 | -0.01% | 5,315 | -0.19% | 172 | 0% | (32,709) | 2.67% | (75,081) | 1.32% | (632,265) | -13.11% |
| 處分投資損失(利益) | (2,415) | 0.02% | 0 | 0% | 35,005 | -1.21% | 0 | 0% | (187,208) | 3.3% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 1,771 | -0.01% | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||
| 其他項目 | (370,007) | 2.47% | (61,483) | -6.44% | (133,924) | 5.28% | 3,720 | 0.5% | (8,755) | 0.05% | 0 | 0% | 46,941 | -1.63% | 27,030 | -0.16% | (183) | 0.01% | (11,948) | 0.19% | 20,422 | -1.66% | 40,325 | -0.71% | 153,290 | 3.18% | ||||
| 收益費損項目合計 | 417,734 | -2.79% | 210,917 | 22.08% | (157,446) | 6.2% | 169,911 | 22.89% | 286,098 | -1.62% | 281,593 | -7.39% | 210,321 | 8.12% | 338,337 | 31.47% | 275,895 | -9.56% | 300,470 | -1.76% | 435,709 | -15.21% | 499,721 | -7.82% | 853,461 | -69.56% | 12,890 | -0.23% | 1,441,591 | 29.89% |
| 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 | (987,195) | 6.58% | 1,327,504 | 138.95% | (873,305) | 34.41% | (393,231) | -52.97% | 61,528 | -0.35% | (1,906,918) | 50.06% | (1,486,600) | -57.42% | (80,337) | -7.47% | (107,510) | 3.73% | ||||||||||||
| 合約資產(增加)減少 | (14,868) | 0.1% | (44,110) | -4.62% | (77,273) | 3.04% | (198,165) | -26.69% | (50,882) | 0.29% | 26,680 | -0.7% | 14,903 | 0.58% | 130,126 | 12.1% | (116,890) | 4.05% | ||||||||||||
| 應收帳款(增加)減少 | (4,608,574) | 30.74% | (2,469,913) | -258.52% | (4,867,224) | 191.76% | 1,180,640 | 159.04% | (5,432,958) | 30.75% | 4,266,325 | -112% | 9,875,216 | 381.44% | 2,983,789 | 277.56% | 6,394,657 | -221.63% | 5,266,756 | -30.88% | 5,256,176 | -183.45% | 9,403,920 | -147.25% | 1,571,372 | -128.06% | 1,496,205 | -26.34% | 6,500,149 | 134.75% |
| 應收帳款-關係人(增加)減少 | (7,392) | 0.05% | 344,974 | 36.11% | 2,539 | -0.1% | 1,138 | 0.15% | 992 | -0.01% | (103,994) | 2.73% | (37,930) | -1.47% | 33,890 | 3.15% | 67,755 | -2.35% | 19,414 | -0.11% | (20,442) | 0.71% | 175 | 0% | (1,665) | 0.14% | (5,158) | 0.09% | (92,198) | -1.91% |
| 存貨(增加)減少 | (15,773,549) | 105.21% | 1,703,603 | 178.31% | (4,401,415) | 173.41% | 2,754,174 | 371.01% | (5,156,450) | 29.19% | (7,461,855) | 195.89% | 6,944,440 | 268.23% | 1,445,094 | 134.43% | 613,308 | -21.26% | (2,699,359) | 15.82% | 3,929,222 | -137.13% | (1,401,461) | 21.94% | 7,329,232 | -597.32% | 3,474,942 | -61.17% | (3,428,808) | -71.08% |
| 其他流動資產(增加)減少 | (1,015,605) | 6.77% | 255,119 | 26.7% | 222,320 | -8.76% | (148,710) | -20.03% | (77,664) | 0.44% | 159,816 | -4.2% | 758,263 | 29.29% | 424,681 | 39.5% | (766,171) | 26.55% | (257,024) | 1.51% | 778,381 | -27.17% | 118,913 | -1.86% | 238,344 | -19.42% | (1,288,346) | 22.68% | 930,713 | 19.29% |
| 其他營業資產(增加)減少 | 23,309 | -0.16% | (7,287) | -0.76% | 4,261 | -0.17% | 25,433 | 3.43% | (141,904) | 0.8% | (2,484) | 0.07% | 10,423 | 0.4% | (15,096) | -1.4% | (63,014) | 2.18% | 0 | 0% | 45,075 | -0.71% | 727 | -0.06% | 7,191 | -0.13% | 8,188 | 0.17% | ||
| 與營業活動相關之資產之淨變動合計 | (22,383,874) | 149.31% | 1,109,890 | 116.17% | (9,990,097) | 393.59% | 3,221,279 | 433.94% | (10,797,338) | 61.12% | (5,022,430) | 131.85% | 16,078,715 | 621.05% | 4,922,147 | 457.87% | 6,012,250 | -208.37% | 4,070,538 | -23.86% | 12,015,034 | -419.34% | 8,166,622 | -127.88% | 9,138,010 | -744.73% | 3,684,834 | -64.87% | 3,918,044 | 81.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (202,433) | 1.35% | (254,063) | -26.59% | (124,219) | 4.89% | (228,173) | -30.74% | 75,316 | -0.43% | 27,782 | -0.73% | (112,448) | -4.34% | 298,152 | 27.73% | ||||||||||||||
| 應付帳款增加(減少) | 4,654,401 | -31.05% | (2,206,285) | -230.93% | 279,932 | -11.03% | (452,904) | -61.01% | (13,018,391) | 73.69% | (4,879,984) | 128.11% | (11,491,471) | -443.87% | (4,301,588) | -400.14% | (7,213,882) | 250.02% | (19,049,160) | 111.68% | (10,854,712) | 378.84% | (10,601,869) | 166.01% | (9,228,477) | 752.1% | (8,770,211) | 154.38% | 2,709,564 | 56.17% |
| 其他應付款增加(減少) | 1,412,390 | -9.42% | 1,492,855 | 156.25% | 5,093,991 | -200.69% | (1,291,515) | -173.98% | 1,977,481 | -11.19% | 2,360,785 | -61.98% | (1,189,423) | -45.94% | (171,915) | -15.99% | (1,424,168) | 49.36% | (1,646,521) | 9.65% | (3,906,511) | 136.34% | (3,184,043) | 49.86% | (1,440,831) | 117.42% | ||||
| 負債準備增加(減少) | (60,844) | 0.41% | 41,380 | 4.33% | 168,720 | -6.65% | (244,662) | -32.96% | 326,023 | -1.85% | 115,990 | -3.04% | (197,606) | -7.63% | (196,487) | -18.28% | (1,554,528) | 53.88% | (737,021) | 4.32% | (454,245) | 15.85% | (1,396,423) | 21.87% | (552,633) | 45.04% | (842,861) | 14.84% | (664,275) | -13.77% |
| 其他流動負債增加(減少) | (652,900) | 4.36% | (794,080) | -83.11% | (85,585) | 3.37% | (1,463,930) | -197.21% | 757,360 | -4.29% | (331,739) | 8.71% | (1,593,954) | -61.57% | (569,352) | -52.96% | 110,070 | -1.94% | 1,035,368 | 21.46% | ||||||||||
| 其他營業負債增加(減少) | 2,531 | -0.02% | 38,319 | 4.01% | 5,544 | -0.22% | (4,405) | -0.59% | 25,774 | -0.15% | (59,036) | 1.55% | 30,962 | 1.2% | (14) | 0% | 77,703 | -2.69% | 50,755 | -0.3% | 23,321 | -0.81% | (110,969) | 1.74% | (71,320) | 5.81% | 85,270 | -1.5% | 41,742 | 0.87% |
| 與營業活動相關之負債之淨變動合計 | 5,153,145 | -34.37% | (1,681,874) | -176.04% | 5,338,383 | -210.32% | (3,685,589) | -496.49% | (9,856,437) | 55.8% | (2,766,202) | 72.62% | (14,553,940) | -562.16% | (4,941,204) | -459.64% | (10,116,058) | 350.6% | (21,383,087) | 125.36% | (15,199,946) | 530.5% | (15,294,261) | 239.48% | (11,292,494) | 920.32% | (9,409,143) | 165.63% | (518,449) | -10.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,230,729) | 114.93% | (571,984) | -59.87% | (4,651,714) | 183.27% | (464,310) | -62.55% | (20,653,775) | 116.92% | (7,788,632) | 204.47% | 1,524,775 | 58.9% | (19,057) | -1.77% | (4,103,808) | 142.23% | (17,312,549) | 101.49% | (3,184,912) | 111.16% | (7,127,639) | 111.61% | (2,154,484) | 175.59% | (5,724,309) | 100.77% | 3,399,595 | 70.48% |
| 調整項目合計 | (16,812,995) | 112.15% | (361,067) | -37.79% | (4,809,160) | 189.47% | (294,399) | -39.66% | (20,367,677) | 115.3% | (7,507,039) | 197.08% | 1,735,096 | 67.02% | 319,280 | 29.7% | (3,827,913) | 132.67% | (17,012,079) | 99.73% | (2,749,203) | 95.95% | (6,627,918) | 103.78% | (1,301,023) | 106.03% | (5,711,419) | 100.54% | 4,841,186 | 100.36% |
| 營運產生之現金流入(流出) | (15,049,079) | 100.38% | 597,011 | 62.49% | (2,692,320) | 106.07% | 647,964 | 87.29% | (17,265,652) | 97.74% | (3,731,528) | 97.96% | 2,515,458 | 97.16% | 1,244,784 | 115.79% | (2,803,656) | 97.17% | (17,069,234) | 100.07% | (2,672,261) | 93.27% | (6,294,190) | 98.56% | (1,155,079) | 94.14% | (5,261,422) | 92.62% | 5,409,379 | 112.14% |
| 收取之利息 | 299,729 | -2% | 393,904 | 41.23% | 442,175 | -17.42% | 301,322 | 40.59% | 85,000 | -0.48% | 77,821 | -2.04% | 84,604 | 3.27% | 125,280 | 11.65% | 68,535 | -2.38% | 44,587 | -0.26% | 49,617 | -1.73% | 68,388 | -1.07% | 56,191 | -4.58% | 77,327 | -1.36% | 127,735 | 2.65% |
| 退還(支付)之所得稅 | (242,463) | 1.62% | (35,512) | -3.72% | (288,039) | 11.35% | (206,951) | -27.88% | (484,642) | 2.74% | (155,492) | 4.08% | (11,117) | -0.43% | (295,047) | -27.45% | (150,210) | 5.21% | (33,015) | 0.19% | (242,580) | 8.47% | (160,542) | 2.51% | (128,135) | 10.44% | (388,076) | 6.83% | (604,803) | -12.54% |
| 營業活動之淨現金流入(流出) | (14,991,813) | 100% | 955,403 | 100% | (2,538,184) | 100% | 742,335 | 100% | (17,665,294) | 100% | (3,809,199) | 100% | 2,588,945 | 100% | 1,075,017 | 100% | (2,885,331) | 100% | (17,057,662) | 100% | (2,865,224) | 100% | (6,386,344) | 100% | (1,227,023) | 100% | (5,680,753) | 100% | 4,823,733 | 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 | (23,989) | -12.23% | (20,083) | 0.46% | (21,610) | 0.86% | 0 | 0% | (205,170) | 41.78% | (1,800) | 0.73% | 0 | 0% | (86,605) | -93.49% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 792 | 0.4% | 31,489 | -0.72% | 18,833 | -0.75% | 0 | 0% | 209 | -0.08% | 0 | 0% | 71,651 | 77.35% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (407,184) | 9.28% | (525,297) | 20.79% | (578,639) | 10.47% | (277,000) | 56.4% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 252,300 | 128.65% | 390,900 | -8.91% | 312,000 | -12.35% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (255,943) | -130.51% | (411,803) | 9.39% | 0 | 0% | (1,314,175) | 95.02% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 608,320 | 310.18% | 0 | 0% | 729 | -0.03% | 0 | 0% | 275,048 | -56.01% | 0 | 0% | 267,856 | 161.21% | ||||||||||||||||
| 取得採用權益法之投資 | (593,011) | -302.38% | (1,165,131) | 26.55% | (1,796,522) | 71.09% | 0 | 0% | (64,383) | 25.99% | 0 | 0% | (3,052) | -3.29% | (233,435) | 83.99% | (258,256) | 36.54% | ||||||||||||
| 處分採用權益法之投資 | 4,848 | 2.47% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 943,684 | 481.19% | (149,984) | 3.42% | 0 | 0% | (862) | -0.93% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (672,780) | -343.05% | (100,539) | 2.29% | (2,784,065) | 110.17% | (142,438) | 2.58% | (90,206) | 18.37% | (123,520) | 49.87% | (98,842) | -59.49% | (27,290) | 1.97% | (56,351) | -60.83% | (44,541) | 16.03% | (43,202) | 6.11% | (33,687) | 12.49% | (67,395) | 53.2% | (57,240) | -9.05% | (279,340) | 12.09% |
| 處分不動產、廠房及設備 | 517 | 0.26% | 170 | 0% | 9,904 | -0.39% | 1,436 | -0.03% | 426 | -0.09% | 975 | -0.39% | 58,314 | 35.1% | 115 | -0.01% | 3,240 | 3.5% | 868 | -0.31% | 1,702 | -0.24% | 1,898 | -0.7% | 171,351 | -135.27% | 478,770 | 75.68% | 2,583,901 | -111.85% |
| 取得無形資產 | (39,793) | -20.29% | (34,964) | 0.8% | (112,350) | 4.45% | (60,562) | 1.1% | (138,894) | 28.28% | (75,410) | 30.44% | (63,509) | -38.22% | (58,083) | 4.2% | (11,048) | -11.93% | (1,824) | 0.66% | (1,385) | 0.2% | (2,390) | 0.89% | (10,753) | 8.49% | (73,272) | -11.58% | (103,679) | 4.49% |
| 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% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (2,319,268) | 52.86% | 0 | 0% | (4,857,174) | 87.87% | 0 | 0% | (10,557) | 4.26% | 0 | 0% | ||||||||||||||||
| 其他金融資產減少 | 282,683 | 144.14% | 0 | 0% | 2,501,509 | -98.99% | 88,362 | -17.99% | 0 | 0% | 2,331 | 1.4% | 15,213 | -1.1% | 11,684 | 12.61% | ||||||||||||||
| 其他非流動資產增加 | (311,529) | -158.85% | (213,567) | 4.87% | (119,575) | 4.73% | (94,378) | 1.71% | (105,655) | 21.51% | (2,945) | 1.06% | (133,510) | 18.89% | (170,573) | 63.26% | (150,743) | 119% | 0 | 0% | (143,705) | 6.22% | ||||||||
| 收取之股利 | 17 | 0.01% | 12,296 | -0.28% | 0 | 0% | 24,000 | -9.69% | 0 | 0% | 2,328 | -0.33% | 60 | -0.02% | 868 | -0.69% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 196,116 | 100% | (4,387,668) | 100% | (2,526,982) | 100% | (5,527,511) | 100% | (491,101) | 100% | (247,695) | 100% | 166,150 | 100% | (1,383,041) | 100% | 92,631 | 100% | (277,941) | 100% | (706,707) | 100% | (269,642) | 100% | (126,672) | 100% | 632,618 | 100% | (2,310,089) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 19,109,654 | 195.65% | 4,324,898 | 1721.19% | 688,398 | 526.73% | 1,212,709 | -303% | 1,698,876 | 388.88% | 491,109 | -104.51% | 5,015,018 | 248.95% | 0 | 0% | 3,874,601 | 101.1% | (287,000) | -5.7% | 689,749 | 110.04% | 1,061,288 | 100% | (249,606) | 140.93% | ||||
| 短期借款減少 | (8,894,198) | -91.06% | (4,233,857) | -1684.96% | (736,456) | -563.5% | (1,382,649) | 345.46% | (1,221,292) | -279.56% | (1,019,086) | 216.87% | 0 | 0% | (254,204) | 46.98% | (368,546) | 28.73% | 0 | 0% | (1,558,685) | 95.56% | ||||||||
| 舉借長期借款 | 0 | 0% | 735,000 | 292.51% | 500,000 | 382.57% | 0 | 0% | 32,908 | -7% | 15,500 | 0.77% | ||||||||||||||||||
| 償還長期借款 | (132,244) | -1.35% | (226,839) | -90.28% | (3,749) | -2.87% | (5,026) | 1.26% | (5,062) | -1.16% | (4,524) | 0.96% | (2,502,460) | -124.22% | (1,225) | 0.23% | (900,089) | 70.16% | ||||||||||||
| 租賃本金償還 | (216,256) | -2.21% | (227,377) | -90.49% | (185,285) | -141.77% | (183,381) | 45.82% | (147,814) | -33.84% | (188,084) | 40.03% | (142,997) | -7.1% | (166,507) | 30.77% | ||||||||||||||
| 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% |
| 取得子公司股權 | (6,719) | -0.07% | 0 | 0% | (70,569) | -54% | ||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 58,839 | 0.6% | 2,333 | 0.93% | 0 | 0% | 29,931 | 1.49% | ||||||||||||||||||||||
| 支付之利息 | (228,716) | -2.34% | (122,884) | -48.9% | (61,645) | -47.17% | (41,885) | 10.47% | 0 | 0% | (39,470) | 8.4% | (38,547) | -1.91% | (55,586) | 10.27% | (45,342) | 3.53% | (42,296) | -1.1% | (72,367) | 4.44% | (73,877) | -1.47% | (62,943) | -10.04% | ||||
| 非控制權益變動 | 76,868 | 0.79% | 0 | 0% | (3,258) | 0.69% | 0 | 0% | (63,583) | 11.75% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 9,767,228 | 100% | 251,274 | 100% | 130,694 | 100% | (400,232) | 100% | 436,861 | 100% | (469,914) | 100% | 2,014,502 | 100% | (541,105) | 100% | (1,282,924) | 100% | 3,832,305 | 100% | (1,631,052) | 100% | 5,039,123 | 100% | 626,806 | 100% | 1,061,288 | 100% | (177,112) | 100% |
| 匯率變動對現金及約當現金之影響 | 581,540 | 1,276,204 | 1,441,211 | (116,255) | 1,187,742 | (551,359) | (744,849) | 34,396 | (512,443) | (2,005,684) | (219,376) | (1,742,574) | 489,766 | 747,799 | (331,517) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,446,929) | (1,904,787) | (3,493,261) | (5,301,663) | (16,531,792) | (5,078,167) | 4,024,748 | (814,733) | (4,588,067) | (15,508,982) | (5,422,359) | (3,359,437) | (237,123) | (3,239,048) | 2,005,015 | |||||||||||||||
| 期初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 | 27,283,038 | 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 | 27,423,217 | 35,760,188 | 44,640,867 | 41,541,239 | 28,087,749 | 34,102,856 | 28,209,080 | 26,468,305 | 29,382,264 | 28,780,691 | 39,199,168 | 44,199,214 | 42,746,540 | 47,373,516 | 60,097,596 | |||||||||||||||
| 現金及約當現金 | 27,423,217 | 9.98% | 35,760,188 | 15.88% | 44,640,867 | 20.42% | 41,541,239 | 22.16% | 28,087,749 | 13.32% | 34,102,856 | 18.58% | 28,209,080 | 19.77% | 26,468,305 | 17.37% | 29,382,264 | 20.01% | 28,780,691 | 19.71% | 39,199,168 | 25.16% | 44,199,214 | 24.7% | 42,746,540 | 23.55% | 47,373,516 | 21.59% | 60,097,596 | 23.77% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,763,916 | 2.44% | 958,078 | 1.56% | 2,116,840 | 3.6% | 942,363 | 1.8% | 3,102,025 | 3.96% | 3,775,511 | 5.28% | 780,362 | 1.6% | 925,504 | 1.69% | 1,024,257 | 1.87% | (57,155) | -0.1% | 76,942 | 0.14% | 333,728 | 0.49% | 145,944 | 0.19% | 449,997 | 0.49% | 568,193 | 0.5% |
| 本期稅前淨利(淨損) | 1,763,916 | -11.77% | 958,078 | 100.28% | 2,116,840 | -83.4% | 942,363 | 126.95% | 3,102,025 | -17.56% | 3,775,511 | -99.12% | 780,362 | 30.14% | 925,504 | 86.09% | 1,024,257 | -35.5% | (57,155) | 0.34% | 76,942 | -2.69% | 333,728 | -5.23% | 145,944 | -11.89% | 449,997 | -7.92% | 568,193 | 11.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 480,239 | -3.2% | 371,160 | 38.85% | 290,740 | -11.45% | 272,619 | 36.72% | 242,196 | -1.37% | 266,901 | -7.01% | 268,034 | 10.35% | 307,556 | 28.61% | 105,168 | -3.64% | 131,823 | -0.77% | 164,202 | -5.73% | 177,918 | -2.79% | 221,141 | -18.02% | 232,743 | -4.1% | 213,872 | 4.43% |
| 攤銷費用 | 568,450 | -3.79% | 260,963 | 27.31% | 164,261 | -6.47% | 153,849 | 20.73% | 141,943 | -0.8% | 53,870 | -1.41% | 48,769 | 1.88% | 78,348 | 7.29% | 100,890 | -3.5% | 141,854 | -0.83% | 233,113 | -8.14% | 253,633 | -3.97% | 328,038 | -26.73% | 499,118 | -8.79% | 801,563 | 16.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,089) | 0.01% | 1,485 | 0.16% | 238 | -0.01% | (3,127) | -0.42% | 7,809 | -0.04% | (9,699) | 0.25% | 963 | 0.04% | 13,530 | 1.26% | (16,903) | 0.59% | (16,624) | 0.26% | 111,572 | -9.09% | (935,037) | 16.46% | 1,120,433 | 23.23% | ||||
| 利息費用 | 266,690 | -1.78% | 175,183 | 18.34% | 82,377 | -3.25% | 60,553 | 8.16% | 9,483 | -0.05% | 40,444 | -1.06% | 44,610 | 1.72% | 68,248 | 6.35% | 51,860 | -1.8% | 44,319 | -0.26% | 83,174 | -2.9% | 130,304 | -2.04% | 153,739 | -12.53% | 192,792 | -3.39% | 243,150 | 5.04% |
| 利息收入 | (353,315) | 2.36% | (496,382) | -51.96% | (548,197) | 21.6% | (333,387) | -44.91% | (85,506) | 0.48% | (78,881) | 2.07% | (91,834) | -3.55% | (135,950) | -12.65% | (69,072) | 2.39% | (57,598) | 0.34% | (50,253) | 1.75% | (72,529) | 1.14% | (56,518) | 4.61% | (77,641) | 1.37% | (128,696) | -2.67% |
| 股利收入 | (17) | 0% | (12,296) | -1.29% | 0 | 0% | (2,328) | 0.08% | (60) | 0% | (868) | 0.07% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,160 | -0.11% | 561 | 0.06% | 338 | -0.01% | 1,685 | 0.23% | 0 | 0% | 1,699 | -0.04% | 0 | 0% | 4,927 | -0.17% | 3,977 | -0.02% | 3,747 | -0.13% | 72,059 | -1.13% | 50,242 | -4.09% | 102,236 | -1.8% | 54,550 | 1.13% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (191,270) | 1.28% | (29,629) | -3.1% | (12,929) | 0.51% | 13,426 | 1.81% | (21,159) | 0.12% | 5,539 | -0.15% | (13,645) | -0.53% | 5,046 | 0.47% | 17,635 | -0.61% | 7,302 | -0.04% | (1,078) | 0.04% | 3,413 | -0.05% | (1,592) | 0.13% | (2,994) | 0.05% | (42,673) | -0.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,537 | -0.01% | 1,355 | 0.14% | (350) | 0.01% | 572 | 0.08% | 87 | 0% | 1,720 | -0.05% | (4,018) | -0.16% | 1,559 | 0.15% | (556) | 0.02% | 1,763 | -0.01% | 5,315 | -0.19% | 172 | 0% | (32,709) | 2.67% | (75,081) | 1.32% | (632,265) | -13.11% |
| 處分投資損失(利益) | (2,415) | 0.02% | 0 | 0% | 35,005 | -1.21% | 0 | 0% | (187,208) | 3.3% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 1,771 | -0.01% | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||
| 其他項目 | (370,007) | 2.47% | (61,483) | -6.44% | (133,924) | 5.28% | 3,720 | 0.5% | (8,755) | 0.05% | 0 | 0% | 46,941 | -1.63% | 27,030 | -0.16% | (183) | 0.01% | (11,948) | 0.19% | 20,422 | -1.66% | 40,325 | -0.71% | 153,290 | 3.18% | ||||
| 收益費損項目合計 | 417,734 | -2.79% | 210,917 | 22.08% | (157,446) | 6.2% | 169,911 | 22.89% | 286,098 | -1.62% | 281,593 | -7.39% | 210,321 | 8.12% | 338,337 | 31.47% | 275,895 | -9.56% | 300,470 | -1.76% | 435,709 | -15.21% | 499,721 | -7.82% | 853,461 | -69.56% | 12,890 | -0.23% | 1,441,591 | 29.89% |
| 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 | (987,195) | 6.58% | 1,327,504 | 138.95% | (873,305) | 34.41% | (393,231) | -52.97% | 61,528 | -0.35% | (1,906,918) | 50.06% | (1,486,600) | -57.42% | (80,337) | -7.47% | (107,510) | 3.73% | ||||||||||||
| 合約資產(增加)減少 | (14,868) | 0.1% | (44,110) | -4.62% | (77,273) | 3.04% | (198,165) | -26.69% | (50,882) | 0.29% | 26,680 | -0.7% | 14,903 | 0.58% | 130,126 | 12.1% | (116,890) | 4.05% | ||||||||||||
| 應收帳款(增加)減少 | (4,608,574) | 30.74% | (2,469,913) | -258.52% | (4,867,224) | 191.76% | 1,180,640 | 159.04% | (5,432,958) | 30.75% | 4,266,325 | -112% | 9,875,216 | 381.44% | 2,983,789 | 277.56% | 6,394,657 | -221.63% | 5,266,756 | -30.88% | 5,256,176 | -183.45% | 9,403,920 | -147.25% | 1,571,372 | -128.06% | 1,496,205 | -26.34% | 6,500,149 | 134.75% |
| 應收帳款-關係人(增加)減少 | (7,392) | 0.05% | 344,974 | 36.11% | 2,539 | -0.1% | 1,138 | 0.15% | 992 | -0.01% | (103,994) | 2.73% | (37,930) | -1.47% | 33,890 | 3.15% | 67,755 | -2.35% | 19,414 | -0.11% | (20,442) | 0.71% | 175 | 0% | (1,665) | 0.14% | (5,158) | 0.09% | (92,198) | -1.91% |
| 存貨(增加)減少 | (15,773,549) | 105.21% | 1,703,603 | 178.31% | (4,401,415) | 173.41% | 2,754,174 | 371.01% | (5,156,450) | 29.19% | (7,461,855) | 195.89% | 6,944,440 | 268.23% | 1,445,094 | 134.43% | 613,308 | -21.26% | (2,699,359) | 15.82% | 3,929,222 | -137.13% | (1,401,461) | 21.94% | 7,329,232 | -597.32% | 3,474,942 | -61.17% | (3,428,808) | -71.08% |
| 其他流動資產(增加)減少 | (1,015,605) | 6.77% | 255,119 | 26.7% | 222,320 | -8.76% | (148,710) | -20.03% | (77,664) | 0.44% | 159,816 | -4.2% | 758,263 | 29.29% | 424,681 | 39.5% | (766,171) | 26.55% | (257,024) | 1.51% | 778,381 | -27.17% | 118,913 | -1.86% | 238,344 | -19.42% | (1,288,346) | 22.68% | 930,713 | 19.29% |
| 其他營業資產(增加)減少 | 23,309 | -0.16% | (7,287) | -0.76% | 4,261 | -0.17% | 25,433 | 3.43% | (141,904) | 0.8% | (2,484) | 0.07% | 10,423 | 0.4% | (15,096) | -1.4% | (63,014) | 2.18% | 0 | 0% | 45,075 | -0.71% | 727 | -0.06% | 7,191 | -0.13% | 8,188 | 0.17% | ||
| 與營業活動相關之資產之淨變動合計 | (22,383,874) | 149.31% | 1,109,890 | 116.17% | (9,990,097) | 393.59% | 3,221,279 | 433.94% | (10,797,338) | 61.12% | (5,022,430) | 131.85% | 16,078,715 | 621.05% | 4,922,147 | 457.87% | 6,012,250 | -208.37% | 4,070,538 | -23.86% | 12,015,034 | -419.34% | 8,166,622 | -127.88% | 9,138,010 | -744.73% | 3,684,834 | -64.87% | 3,918,044 | 81.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (202,433) | 1.35% | (254,063) | -26.59% | (124,219) | 4.89% | (228,173) | -30.74% | 75,316 | -0.43% | 27,782 | -0.73% | (112,448) | -4.34% | 298,152 | 27.73% | ||||||||||||||
| 應付帳款增加(減少) | 4,654,401 | -31.05% | (2,206,285) | -230.93% | 279,932 | -11.03% | (452,904) | -61.01% | (13,018,391) | 73.69% | (4,879,984) | 128.11% | (11,491,471) | -443.87% | (4,301,588) | -400.14% | (7,213,882) | 250.02% | (19,049,160) | 111.68% | (10,854,712) | 378.84% | (10,601,869) | 166.01% | (9,228,477) | 752.1% | (8,770,211) | 154.38% | 2,709,564 | 56.17% |
| 其他應付款增加(減少) | 1,412,390 | -9.42% | 1,492,855 | 156.25% | 5,093,991 | -200.69% | (1,291,515) | -173.98% | 1,977,481 | -11.19% | 2,360,785 | -61.98% | (1,189,423) | -45.94% | (171,915) | -15.99% | (1,424,168) | 49.36% | (1,646,521) | 9.65% | (3,906,511) | 136.34% | (3,184,043) | 49.86% | (1,440,831) | 117.42% | ||||
| 負債準備增加(減少) | (60,844) | 0.41% | 41,380 | 4.33% | 168,720 | -6.65% | (244,662) | -32.96% | 326,023 | -1.85% | 115,990 | -3.04% | (197,606) | -7.63% | (196,487) | -18.28% | (1,554,528) | 53.88% | (737,021) | 4.32% | (454,245) | 15.85% | (1,396,423) | 21.87% | (552,633) | 45.04% | (842,861) | 14.84% | (664,275) | -13.77% |
| 其他流動負債增加(減少) | (652,900) | 4.36% | (794,080) | -83.11% | (85,585) | 3.37% | (1,463,930) | -197.21% | 757,360 | -4.29% | (331,739) | 8.71% | (1,593,954) | -61.57% | (569,352) | -52.96% | 110,070 | -1.94% | 1,035,368 | 21.46% | ||||||||||
| 其他營業負債增加(減少) | 2,531 | -0.02% | 38,319 | 4.01% | 5,544 | -0.22% | (4,405) | -0.59% | 25,774 | -0.15% | (59,036) | 1.55% | 30,962 | 1.2% | (14) | 0% | 77,703 | -2.69% | 50,755 | -0.3% | 23,321 | -0.81% | (110,969) | 1.74% | (71,320) | 5.81% | 85,270 | -1.5% | 41,742 | 0.87% |
| 與營業活動相關之負債之淨變動合計 | 5,153,145 | -34.37% | (1,681,874) | -176.04% | 5,338,383 | -210.32% | (3,685,589) | -496.49% | (9,856,437) | 55.8% | (2,766,202) | 72.62% | (14,553,940) | -562.16% | (4,941,204) | -459.64% | (10,116,058) | 350.6% | (21,383,087) | 125.36% | (15,199,946) | 530.5% | (15,294,261) | 239.48% | (11,292,494) | 920.32% | (9,409,143) | 165.63% | (518,449) | -10.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,230,729) | 114.93% | (571,984) | -59.87% | (4,651,714) | 183.27% | (464,310) | -62.55% | (20,653,775) | 116.92% | (7,788,632) | 204.47% | 1,524,775 | 58.9% | (19,057) | -1.77% | (4,103,808) | 142.23% | (17,312,549) | 101.49% | (3,184,912) | 111.16% | (7,127,639) | 111.61% | (2,154,484) | 175.59% | (5,724,309) | 100.77% | 3,399,595 | 70.48% |
| 調整項目合計 | (16,812,995) | 112.15% | (361,067) | -37.79% | (4,809,160) | 189.47% | (294,399) | -39.66% | (20,367,677) | 115.3% | (7,507,039) | 197.08% | 1,735,096 | 67.02% | 319,280 | 29.7% | (3,827,913) | 132.67% | (17,012,079) | 99.73% | (2,749,203) | 95.95% | (6,627,918) | 103.78% | (1,301,023) | 106.03% | (5,711,419) | 100.54% | 4,841,186 | 100.36% |
| 營運產生之現金流入(流出) | (15,049,079) | 100.38% | 597,011 | 62.49% | (2,692,320) | 106.07% | 647,964 | 87.29% | (17,265,652) | 97.74% | (3,731,528) | 97.96% | 2,515,458 | 97.16% | 1,244,784 | 115.79% | (2,803,656) | 97.17% | (17,069,234) | 100.07% | (2,672,261) | 93.27% | (6,294,190) | 98.56% | (1,155,079) | 94.14% | (5,261,422) | 92.62% | 5,409,379 | 112.14% |
| 收取之利息 | 299,729 | -2% | 393,904 | 41.23% | 442,175 | -17.42% | 301,322 | 40.59% | 85,000 | -0.48% | 77,821 | -2.04% | 84,604 | 3.27% | 125,280 | 11.65% | 68,535 | -2.38% | 44,587 | -0.26% | 49,617 | -1.73% | 68,388 | -1.07% | 56,191 | -4.58% | 77,327 | -1.36% | 127,735 | 2.65% |
| 退還(支付)之所得稅 | (242,463) | 1.62% | (35,512) | -3.72% | (288,039) | 11.35% | (206,951) | -27.88% | (484,642) | 2.74% | (155,492) | 4.08% | (11,117) | -0.43% | (295,047) | -27.45% | (150,210) | 5.21% | (33,015) | 0.19% | (242,580) | 8.47% | (160,542) | 2.51% | (128,135) | 10.44% | (388,076) | 6.83% | (604,803) | -12.54% |
| 營業活動之淨現金流入(流出) | (14,991,813) | 100% | 955,403 | 100% | (2,538,184) | 100% | 742,335 | 100% | (17,665,294) | 100% | (3,809,199) | 100% | 2,588,945 | 100% | 1,075,017 | 100% | (2,885,331) | 100% | (17,057,662) | 100% | (2,865,224) | 100% | (6,386,344) | 100% | (1,227,023) | 100% | (5,680,753) | 100% | 4,823,733 | 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 | (23,989) | -12.23% | (20,083) | 0.46% | (21,610) | 0.86% | 0 | 0% | (205,170) | 41.78% | (1,800) | 0.73% | 0 | 0% | (86,605) | -93.49% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 792 | 0.4% | 31,489 | -0.72% | 18,833 | -0.75% | 0 | 0% | 209 | -0.08% | 0 | 0% | 71,651 | 77.35% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (407,184) | 9.28% | (525,297) | 20.79% | (578,639) | 10.47% | (277,000) | 56.4% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 252,300 | 128.65% | 390,900 | -8.91% | 312,000 | -12.35% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (255,943) | -130.51% | (411,803) | 9.39% | 0 | 0% | (1,314,175) | 95.02% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 608,320 | 310.18% | 0 | 0% | 729 | -0.03% | 0 | 0% | 275,048 | -56.01% | 0 | 0% | 267,856 | 161.21% | ||||||||||||||||
| 取得採用權益法之投資 | (593,011) | -302.38% | (1,165,131) | 26.55% | (1,796,522) | 71.09% | 0 | 0% | (64,383) | 25.99% | 0 | 0% | (3,052) | -3.29% | (233,435) | 83.99% | (258,256) | 36.54% | ||||||||||||
| 處分採用權益法之投資 | 4,848 | 2.47% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 943,684 | 481.19% | (149,984) | 3.42% | 0 | 0% | (862) | -0.93% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (672,780) | -343.05% | (100,539) | 2.29% | (2,784,065) | 110.17% | (142,438) | 2.58% | (90,206) | 18.37% | (123,520) | 49.87% | (98,842) | -59.49% | (27,290) | 1.97% | (56,351) | -60.83% | (44,541) | 16.03% | (43,202) | 6.11% | (33,687) | 12.49% | (67,395) | 53.2% | (57,240) | -9.05% | (279,340) | 12.09% |
| 處分不動產、廠房及設備 | 517 | 0.26% | 170 | 0% | 9,904 | -0.39% | 1,436 | -0.03% | 426 | -0.09% | 975 | -0.39% | 58,314 | 35.1% | 115 | -0.01% | 3,240 | 3.5% | 868 | -0.31% | 1,702 | -0.24% | 1,898 | -0.7% | 171,351 | -135.27% | 478,770 | 75.68% | 2,583,901 | -111.85% |
| 取得無形資產 | (39,793) | -20.29% | (34,964) | 0.8% | (112,350) | 4.45% | (60,562) | 1.1% | (138,894) | 28.28% | (75,410) | 30.44% | (63,509) | -38.22% | (58,083) | 4.2% | (11,048) | -11.93% | (1,824) | 0.66% | (1,385) | 0.2% | (2,390) | 0.89% | (10,753) | 8.49% | (73,272) | -11.58% | (103,679) | 4.49% |
| 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% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (2,319,268) | 52.86% | 0 | 0% | (4,857,174) | 87.87% | 0 | 0% | (10,557) | 4.26% | 0 | 0% | ||||||||||||||||
| 其他金融資產減少 | 282,683 | 144.14% | 0 | 0% | 2,501,509 | -98.99% | 88,362 | -17.99% | 0 | 0% | 2,331 | 1.4% | 15,213 | -1.1% | 11,684 | 12.61% | ||||||||||||||
| 其他非流動資產增加 | (311,529) | -158.85% | (213,567) | 4.87% | (119,575) | 4.73% | (94,378) | 1.71% | (105,655) | 21.51% | (2,945) | 1.06% | (133,510) | 18.89% | (170,573) | 63.26% | (150,743) | 119% | 0 | 0% | (143,705) | 6.22% | ||||||||
| 收取之股利 | 17 | 0.01% | 12,296 | -0.28% | 0 | 0% | 24,000 | -9.69% | 0 | 0% | 2,328 | -0.33% | 60 | -0.02% | 868 | -0.69% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 196,116 | 100% | (4,387,668) | 100% | (2,526,982) | 100% | (5,527,511) | 100% | (491,101) | 100% | (247,695) | 100% | 166,150 | 100% | (1,383,041) | 100% | 92,631 | 100% | (277,941) | 100% | (706,707) | 100% | (269,642) | 100% | (126,672) | 100% | 632,618 | 100% | (2,310,089) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 19,109,654 | 195.65% | 4,324,898 | 1721.19% | 688,398 | 526.73% | 1,212,709 | -303% | 1,698,876 | 388.88% | 491,109 | -104.51% | 5,015,018 | 248.95% | 0 | 0% | 3,874,601 | 101.1% | (287,000) | -5.7% | 689,749 | 110.04% | 1,061,288 | 100% | (249,606) | 140.93% | ||||
| 短期借款減少 | (8,894,198) | -91.06% | (4,233,857) | -1684.96% | (736,456) | -563.5% | (1,382,649) | 345.46% | (1,221,292) | -279.56% | (1,019,086) | 216.87% | 0 | 0% | (254,204) | 46.98% | (368,546) | 28.73% | 0 | 0% | (1,558,685) | 95.56% | ||||||||
| 舉借長期借款 | 0 | 0% | 735,000 | 292.51% | 500,000 | 382.57% | 0 | 0% | 32,908 | -7% | 15,500 | 0.77% | ||||||||||||||||||
| 償還長期借款 | (132,244) | -1.35% | (226,839) | -90.28% | (3,749) | -2.87% | (5,026) | 1.26% | (5,062) | -1.16% | (4,524) | 0.96% | (2,502,460) | -124.22% | (1,225) | 0.23% | (900,089) | 70.16% | ||||||||||||
| 租賃本金償還 | (216,256) | -2.21% | (227,377) | -90.49% | (185,285) | -141.77% | (183,381) | 45.82% | (147,814) | -33.84% | (188,084) | 40.03% | (142,997) | -7.1% | (166,507) | 30.77% | ||||||||||||||
| 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% |
| 取得子公司股權 | (6,719) | -0.07% | 0 | 0% | (70,569) | -54% | ||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 58,839 | 0.6% | 2,333 | 0.93% | 0 | 0% | 29,931 | 1.49% | ||||||||||||||||||||||
| 支付之利息 | (228,716) | -2.34% | (122,884) | -48.9% | (61,645) | -47.17% | (41,885) | 10.47% | 0 | 0% | (39,470) | 8.4% | (38,547) | -1.91% | (55,586) | 10.27% | (45,342) | 3.53% | (42,296) | -1.1% | (72,367) | 4.44% | (73,877) | -1.47% | (62,943) | -10.04% | ||||
| 非控制權益變動 | 76,868 | 0.79% | 0 | 0% | (3,258) | 0.69% | 0 | 0% | (63,583) | 11.75% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 9,767,228 | 100% | 251,274 | 100% | 130,694 | 100% | (400,232) | 100% | 436,861 | 100% | (469,914) | 100% | 2,014,502 | 100% | (541,105) | 100% | (1,282,924) | 100% | 3,832,305 | 100% | (1,631,052) | 100% | 5,039,123 | 100% | 626,806 | 100% | 1,061,288 | 100% | (177,112) | 100% |
| 匯率變動對現金及約當現金之影響 | 581,540 | 1,276,204 | 1,441,211 | (116,255) | 1,187,742 | (551,359) | (744,849) | 34,396 | (512,443) | (2,005,684) | (219,376) | (1,742,574) | 489,766 | 747,799 | (331,517) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,446,929) | (1,904,787) | (3,493,261) | (5,301,663) | (16,531,792) | (5,078,167) | 4,024,748 | (814,733) | (4,588,067) | (15,508,982) | (5,422,359) | (3,359,437) | (237,123) | (3,239,048) | 2,005,015 | |||||||||||||||
| 期初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 | 27,283,038 | 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 | 27,423,217 | 35,760,188 | 44,640,867 | 41,541,239 | 28,087,749 | 34,102,856 | 28,209,080 | 26,468,305 | 29,382,264 | 28,780,691 | 39,199,168 | 44,199,214 | 42,746,540 | 47,373,516 | 60,097,596 | |||||||||||||||
| 現金及約當現金 | 27,423,217 | 9.98% | 35,760,188 | 15.88% | 44,640,867 | 20.42% | 41,541,239 | 22.16% | 28,087,749 | 13.32% | 34,102,856 | 18.58% | 28,209,080 | 19.77% | 26,468,305 | 17.37% | 29,382,264 | 20.01% | 28,780,691 | 19.71% | 39,199,168 | 25.16% | 44,199,214 | 24.7% | 42,746,540 | 23.55% | 47,373,516 | 21.59% | 60,097,596 | 23.77% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
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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