2356
64.5
TWD+1.50 (2.38%)
2026.07.24收盤
英業達－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) | 3,306,616 | 1.65% | 2,152,323 | 1.37% | 1,527,312 | 1.17% | 1,132,970 | 0.94% | 1,911,355 | 1.48% | 1,405,229 | 1.26% | 5,165,232 | 5.82% | 1,894,692 | 1.65% | 1,722,084 | 1.64% | 628,672 | 0.63% | 1,884,336 | 1.98% | 1,770,105 | 1.98% | 2,704,985 | 2.32% | 2,313,859 | 2.3% | 285,143 | 0.28% |
| 本期稅前淨利(淨損) | 3,306,616 | -92.4% | 2,152,323 | -419.95% | 1,527,312 | 12.84% | 1,132,970 | 7.82% | 1,911,355 | 27.05% | 1,405,229 | 36.94% | 5,165,232 | 27.96% | 1,894,692 | 28.13% | 1,722,084 | 21.93% | 628,672 | -5.13% | 1,884,336 | 218.96% | 1,770,105 | 226.14% | 2,704,985 | -31.73% | 2,313,859 | -28.88% | 285,143 | -14.28% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,084,929 | -30.32% | 735,214 | -143.45% | 665,390 | 5.59% | 577,491 | 3.99% | 535,814 | 7.58% | 594,837 | 15.64% | 775,489 | 4.2% | 822,442 | 12.21% | 906,352 | 11.54% | 912,187 | -7.44% | 1,007,990 | 117.13% | 973,382 | 124.35% | 1,026,861 | -12.04% | 971,238 | -12.12% | 996,741 | -49.91% |
| 攤銷費用 | 263,588 | -7.37% | 230,552 | -44.98% | 285,979 | 2.4% | 241,276 | 1.67% | 154,578 | 2.19% | 243,526 | 6.4% | 211,232 | 1.14% | 293,773 | 4.36% | 210,561 | 2.68% | 200,945 | -1.64% | 212,287 | 24.67% | 248,752 | 31.78% | 284,413 | -3.34% | 252,144 | -3.15% | 221,639 | -11.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,796 | -0.27% | 2,045 | -0.4% | 5,394 | 0.05% | 8,798 | 0.06% | (4,360) | -0.06% | (4,674) | -0.12% | (7,489) | -0.04% | 948 | 0.01% | 560 | 0.01% | 41,704 | -0.34% | 10,247 | 1.19% | (1,670) | -0.21% | (5,469) | 0.06% | 26,581 | -0.33% | (2,175) | 0.11% |
| 利息費用 | 1,351,843 | -37.78% | 1,640,525 | -320.09% | 1,173,528 | 9.86% | 1,120,649 | 7.74% | 280,595 | 3.97% | 166,170 | 4.37% | 246,281 | 1.33% | 450,084 | 6.68% | 466,908 | 5.95% | 192,009 | -1.57% | 63,153 | 7.34% | 99,236 | 12.68% | 378,413 | -4.44% | 145,002 | -1.81% | 208,269 | -10.43% |
| 利息收入 | (556,872) | 15.56% | (815,444) | 159.1% | (645,007) | -5.42% | (592,856) | -4.09% | (246,614) | -3.49% | (283,829) | -7.46% | (294,972) | -1.6% | (258,047) | -3.83% | (363,762) | -4.63% | (280,061) | 2.29% | (329,096) | -38.24% | (598,156) | -76.42% | (678,494) | 7.96% | (176,513) | 2.2% | (213,875) | 10.71% |
| 股利收入 | (380) | 0.01% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 15,069 | -0.42% | 5,641 | -1.1% | 9,047 | 0.08% | 4,695 | 0.03% | 9,405 | 0.13% | 5,912 | 0.16% | 528 | 0% | 2,182 | 0.03% | 9,566 | 0.12% | 14,734 | -0.12% | (3,782) | -0.44% | 10,626 | 1.36% | 1,022 | -0.01% | (2,114) | 0.03% | 158,116 | -7.92% |
| 處分及報廢不動產、廠房及設備損失(利益) | (25,106) | 0.7% | (9,676) | 1.89% | (72,566) | -0.61% | 19 | 0% | (516) | -0.01% | 25,997 | 0.68% | (4,891,005) | -26.48% | (1,726) | -0.03% | (71) | 0% | 36,780 | -0.3% | 30,213 | 3.51% | 4,331 | 0.55% | 6,109 | -0.07% | (9,598) | 0.12% | (51,254) | 2.57% |
| 未實現外幣兌換損失(利益) | 515,691 | -14.41% | 489,829 | -95.57% | 381,822 | 3.21% | 239,168 | 1.65% | 378,836 | 5.36% | (11,218) | -0.29% | (521,300) | -2.82% | (242,999) | -3.61% | (26,360) | -0.34% | 343,119 | -2.8% | ||||||||||
| 其他項目 | 0 | 0% | 226 | -0.04% | 1,569 | 0.01% | (335) | 0% | (113) | 0% | 0 | 0% | 290 | 0% | 0 | 0% | 344 | 0% | 10,718 | -0.13% | (2,816) | 0.14% | ||||||||
| 收益費損項目合計 | 2,658,558 | -74.29% | 2,278,912 | -444.65% | 1,805,156 | 15.17% | 1,598,905 | 11.04% | 1,107,625 | 15.67% | 763,006 | 20.06% | (4,505,671) | -24.39% | 750,758 | 11.14% | 1,203,754 | 15.33% | 1,401,325 | -11.44% | 971,156 | 112.85% | 534,069 | 68.23% | 976,424 | -11.45% | 1,256,544 | -15.68% | 1,522,665 | -76.25% |
| 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 | (415,325) | 11.61% | 6,532 | -1.27% | 151,090 | 1.27% | 91,343 | 0.63% | (293,045) | -4.15% | (332,625) | -8.74% | 27,038 | 0.15% | (28,044) | -0.42% | (110,542) | -1.41% | ||||||||||||
| 應收帳款(增加)減少 | (18,971,564) | 530.16% | 31,511,303 | -6148.28% | 5,960,414 | 50.1% | 1,981,247 | 13.68% | 10,751,337 | 152.15% | 4,829,452 | 126.96% | 31,274,741 | 169.32% | 12,154,346 | 180.43% | 16,977,887 | 216.25% | (3,025,739) | 24.69% | 3,060,241 | 355.61% | 12,971,665 | 1657.17% | (860,685) | 10.09% | (916,954) | 11.44% | (4,796,064) | 240.17% |
| 其他應收款(增加)減少 | (77,795) | 2.17% | (305,849) | 59.68% | 115,576 | 0.97% | (496,295) | -3.43% | 211,275 | 2.99% | 246,737 | 6.49% | 245,998 | 1.33% | 2,018,967 | 29.97% | 11,952 | 0.15% | 25,990 | -0.21% | 15,066 | 1.75% | 87,921 | 11.23% | 135,060 | -1.58% | (285,700) | 3.57% | 140,292 | -7.03% |
| 存貨(增加)減少 | (31,831,352) | 889.53% | (16,842,545) | 3286.21% | (2,354,359) | -19.79% | (241,637) | -1.67% | (12,181,956) | -172.4% | (4,005,527) | -105.3% | (17,594,061) | -95.25% | (1,932,730) | -28.69% | (4,765,534) | -60.7% | (697,451) | 5.69% | (6,570,817) | -763.54% | (941,804) | -120.32% | 9,211,785 | -108.04% | 2,998,069 | -37.42% | 1,832,974 | -91.79% |
| 其他流動資產(增加)減少 | 279,535 | -7.81% | (3,350,932) | 653.81% | 470,245 | 3.95% | (326,098) | -2.25% | (437,247) | -6.19% | 583,602 | 15.34% | (147,893) | -0.8% | 117,203 | 1.74% | (72,636) | -0.93% | (246,404) | 2.01% | 988,730 | 114.89% | 537,638 | 68.69% | (48,323) | 0.57% | 852,891 | -10.64% | (209,908) | 10.51% |
| 與營業活動相關之資產之淨變動合計 | (51,016,501) | 1425.66% | 11,018,509 | -2149.86% | 4,342,966 | 36.5% | 1,008,560 | 6.96% | (1,949,636) | -27.59% | 1,321,639 | 34.75% | 13,805,823 | 74.74% | 12,329,742 | 183.03% | 12,041,127 | 153.37% | (3,843,584) | 31.36% | (2,338,655) | -271.76% | 12,815,210 | 1637.19% | 8,233,520 | -96.57% | 2,648,306 | -33.05% | (3,032,706) | 151.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 353,970 | -9.89% | (27,624) | 5.39% | 119,815 | 1.01% | (142,470) | -0.98% | 415,399 | 5.88% | 176,457 | 4.64% | 10,681 | 0.06% | (1,583) | -0.02% | 17,305 | 0.22% | 155,460 | -1.27% | 94,987 | 11.04% | 83,436 | 10.66% | 14,372 | -0.17% | ||||
| 合約負債增加(減少) | 1,179,691 | -32.97% | 688,858 | -134.41% | 216,088 | 1.82% | 971,071 | 6.71% | 118,265 | 1.67% | (624,785) | -16.43% | 157,315 | 0.85% | (106,717) | -1.58% | 196,440 | 2.5% | ||||||||||||
| 應付帳款增加(減少) | 37,270,873 | -1041.54% | (12,087,625) | 2358.46% | 5,623,013 | 47.26% | 14,101,784 | 97.37% | 4,964,864 | 70.26% | 2,719,592 | 71.5% | 5,839,189 | 31.61% | (6,074,441) | -90.17% | (5,969,164) | -76.03% | (7,504,928) | 61.24% | 4,958,715 | 576.21% | (12,611,850) | -1611.21% | (19,549,050) | 229.29% | (13,247,041) | 165.33% | 1,751,615 | -87.72% |
| 其他應付款增加(減少) | (301,165) | 8.42% | (3,355,382) | 654.68% | (2,131,018) | -17.91% | (1,840,255) | -12.71% | (1,668,485) | -23.61% | (2,442,735) | -64.22% | (1,769,343) | -9.58% | (2,152,870) | -31.96% | (1,728,240) | -22.01% | (2,048,381) | 16.72% | (5,058,405) | -587.8% | (2,101,987) | -268.54% | (903,863) | 10.6% | (1,468,862) | 18.33% | (2,004,585) | 100.38% |
| 其他流動負債增加(減少) | 3,588,282 | -100.27% | (197,629) | 38.56% | 1,056,686 | 8.88% | (1,294,858) | -8.94% | 2,274,935 | 32.19% | 671,649 | 17.66% | 649,845 | 3.52% | 578,636 | 8.59% | 752,481 | 9.58% | (711,957) | 5.81% | 874,658 | 101.64% | 388,479 | 49.63% | (14,330) | 0.17% | 526,986 | -6.58% | (121,560) | 6.09% |
| 淨確定福利負債增加(減少) | (17,554) | 0.49% | (13,208) | 2.58% | (11,757) | -0.1% | (13,139) | -0.09% | (12,821) | -0.18% | (12,499) | -0.33% | (11,711) | -0.06% | (10,953) | -0.16% | (16,821) | -0.21% | (51,633) | 0.42% | (243,978) | -28.35% | (10,335) | -1.32% | (4,835) | 0.06% | (4,622) | 0.06% | (1,959) | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 42,074,097 | -1175.76% | (14,992,610) | 2925.26% | 4,872,827 | 40.96% | 11,782,133 | 81.36% | 6,092,157 | 86.21% | 487,679 | 12.82% | 4,875,976 | 26.4% | (7,767,928) | -115.31% | (6,747,999) | -85.95% | (10,039,180) | 81.92% | 723,432 | 84.06% | (14,179,587) | -1811.49% | (20,351,277) | 238.7% | (14,176,747) | 176.93% | (286,502) | 14.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,942,404) | 249.9% | (3,974,101) | 775.4% | 9,215,793 | 77.46% | 12,790,693 | 88.32% | 4,142,521 | 58.62% | 1,809,318 | 47.57% | 18,681,799 | 101.14% | 4,561,814 | 67.72% | 5,293,128 | 67.42% | (13,882,764) | 113.29% | (1,615,223) | -187.69% | (1,364,377) | -174.3% | (12,117,757) | 142.13% | (11,528,441) | 143.88% | (3,319,208) | 166.22% |
| 調整項目合計 | (6,283,846) | 175.6% | (1,695,189) | 330.75% | 11,020,949 | 92.63% | 14,389,598 | 99.36% | 5,250,146 | 74.3% | 2,572,324 | 67.62% | 14,176,128 | 76.75% | 5,312,572 | 78.86% | 6,496,882 | 82.75% | (12,481,439) | 101.85% | (644,067) | -74.84% | (830,308) | -106.07% | (11,141,333) | 130.67% | (10,271,897) | 128.2% | (1,796,543) | 89.97% |
| 營運產生之現金流入(流出) | (2,977,230) | 83.2% | 457,134 | -89.19% | 12,548,261 | 105.47% | 15,522,568 | 107.18% | 7,161,501 | 101.35% | 3,977,553 | 104.57% | 19,341,360 | 104.71% | 7,207,264 | 106.99% | 8,218,966 | 104.69% | (11,852,767) | 96.72% | 1,240,269 | 144.12% | 939,797 | 120.06% | (8,436,348) | 98.95% | (7,958,038) | 99.32% | (1,511,400) | 75.69% |
| 收取之利息 | 914,520 | -25.56% | 723,191 | -141.1% | 666,742 | 5.6% | 344,545 | 2.38% | 224,011 | 3.17% | 385,734 | 10.14% | 337,068 | 1.82% | 245,962 | 3.65% | 488,708 | 6.22% | 180,989 | -1.48% | 416,414 | 48.39% | 356,628 | 45.56% | 400,401 | -4.7% | 117,246 | -1.46% | 194,709 | -9.75% |
| 收取之股利 | 0 | 0% | 4,569 | -0.89% | ||||||||||||||||||||||||||
| 支付之利息 | (1,333,515) | 37.27% | (1,524,108) | 297.37% | (1,219,478) | -10.25% | (1,244,333) | -8.59% | (256,050) | -3.62% | (144,666) | -3.8% | (279,950) | -1.52% | (517,704) | -7.69% | (589,423) | -7.51% | (280,944) | 2.29% | (216,413) | -25.15% | (325,562) | -41.59% | (262,587) | 3.08% | (126,243) | 1.58% | (207,145) | 10.37% |
| 退還(支付)之所得稅 | (182,229) | 5.09% | (173,308) | 33.81% | (97,598) | -0.82% | (140,647) | -0.97% | (63,209) | -0.89% | (414,799) | -10.9% | (927,428) | -5.02% | (199,114) | -2.96% | (267,291) | -3.4% | (301,737) | 2.46% | (579,698) | -67.36% | (188,105) | -24.03% | (227,516) | 2.67% | (45,507) | 0.57% | (473,090) | 23.69% |
| 營業活動之淨現金流入(流出) | (3,578,454) | 100% | (512,522) | 100% | 11,897,927 | 100% | 14,482,133 | 100% | 7,066,253 | 100% | 3,803,822 | 100% | 18,471,050 | 100% | 6,736,408 | 100% | 7,850,960 | 100% | (12,254,459) | 100% | 860,572 | 100% | 782,758 | 100% | (8,526,050) | 100% | (8,012,542) | 100% | (1,996,926) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,978,235 | -110.47% | 6,223 | -0.15% | 0 | 0% | 30,188 | -3.09% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (96,744) | 1.79% | (1,143,500) | 27.62% | (1,765,200) | 262.38% | 0 | 0% | (440,500) | 30.35% | 0 | 0% | (1,810,024) | -37.3% | (4,124,784) | 199.8% | (4,983,388) | -153.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 896,352 | -16.56% | 699,696 | -16.9% | 0 | 0% | 411,341 | -42.08% | 479,380 | -33.03% | 0 | 0% | 3,502,431 | 72.17% | 3,149,678 | -152.56% | 2,822,318 | 86.81% | ||||||||||||
| 取得不動產、廠房及設備 | (3,226,483) | 59.62% | (1,191,269) | 28.77% | (988,041) | 146.86% | (555,340) | 56.81% | (773,134) | 53.27% | (584,698) | 57.06% | (560,410) | -11.55% | (417,408) | 20.22% | (334,674) | -10.29% | (1,377,213) | 42.25% | (6,192,328) | 108.59% | (1,221,834) | -64.17% | (740,435) | 21.29% | (1,420,732) | 24.97% | (329,102) | 95.79% |
| 處分不動產、廠房及設備 | 69,757 | -1.29% | 47,342 | -1.14% | 82,664 | -12.29% | 3,443 | -0.35% | 5,613 | -0.39% | 21,711 | -2.12% | 5,635,246 | 116.11% | 5,522 | -0.27% | 973 | 0.03% | 62,931 | -1.93% | 2,331 | -0.04% | 55,189 | 2.9% | 40,826 | -1.17% | 76,737 | -1.35% | 70,616 | -20.55% |
| 取得無形資產 | (78,415) | 1.45% | (90,842) | 2.19% | (88,058) | 13.09% | (45,223) | 4.63% | (17,807) | 1.23% | (85,272) | 8.32% | (9,987) | -0.21% | (65,840) | 3.19% | (53,355) | -1.64% | (46,113) | 1.41% | (58,559) | 1.03% | (42,258) | -2.22% | (98,369) | 2.83% | (50,075) | 0.88% | (61,461) | 17.89% |
| 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 | (6,271,189) | 115.88% | (2,211,067) | 53.4% | 0 | 0% | (343,208) | 35.11% | (274,408) | 18.91% | 0 | 0% | (1,346,226) | -27.74% | ||||||||||||||||
| 其他非流動資產增加 | (2,683,314) | 49.58% | (256,845) | 6.2% | (167,507) | 24.9% | (403,485) | 41.27% | (419,399) | 28.89% | (329,626) | 32.17% | (182,727) | -3.77% | (90,120) | 4.37% | (102,793) | -3.16% | (1,661,849) | 50.98% | (130,912) | 2.3% | 145,468 | 7.64% | (104,597) | 3.01% | 18,775 | -0.33% | (130,884) | 38.1% |
| 投資活動之淨現金流入(流出) | (5,411,801) | 100% | (4,140,262) | 100% | (672,759) | 100% | (977,554) | 100% | (1,451,463) | 100% | (1,024,709) | 100% | 4,853,254 | 100% | (2,064,499) | 100% | 3,251,079 | 100% | (3,259,657) | 100% | (5,702,439) | 100% | 1,904,055 | 100% | (3,477,876) | 100% | (5,690,400) | 100% | (343,551) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 4,302,348 | 107.94% | (9,153,420) | 54.14% | 257,988 | 5.69% | 3,907,164 | 360.02% | 0 | 0% | 11,061,995 | 100.1% | (1,573,835) | 21.09% | (1,466,374) | 40.18% | 622,864 | 53.89% | 16,734,866 | 91.51% | 25,687,993 | 90.63% | ||||||
| 短期借款減少 | (133,407) | 21.68% | 0 | 0% | (2,839,248) | 276.91% | 0 | 0% | (3,956,747) | 97.08% | (3,869,315) | 108.44% | (8,541,800) | 101.96% | ||||||||||||||||
| 償還長期借款 | (424,914) | 69.05% | (214,954) | -5.39% | (7,083,529) | 690.86% | (7,777,000) | 46% | (75,000) | -1.65% | (2,945,000) | -271.36% | (102,918) | 2.53% | (117,918) | 3.3% | (140,000) | 1.67% | (91,700) | -0.83% | (5,725,520) | 76.72% | (2,181,705) | 59.78% | 0 | 0% | (285,167) | -1.56% | (1,273,497) | -4.49% |
| 租賃本金償還 | (69,360) | 11.27% | (70,670) | -1.77% | (63,744) | 6.22% | (47,077) | 0.28% | (49,312) | -1.09% | (48,329) | -4.45% | (41,338) | 1.01% | (53,627) | 1.5% | ||||||||||||||
| 其他非流動負債增加 | 12,316 | -2% | 0 | 0% | 0 | 0% | 65 | 0% | (1,134) | -0.1% | 181,797 | 0.99% | (74,382) | -0.26% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (30,938) | -0.78% | 5,160 | -0.5% | 1,797 | -0.01% | (192) | 0% | (59,900) | -5.52% | 1,423 | -0.04% | 233 | 0% | 2,830 | 0.03% | (3,017) | 0.04% | (1,367) | 0.04% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (615,365) | 100% | 3,985,786 | 100% | (1,025,318) | 100% | (16,906,494) | 100% | 4,533,972 | 100% | 1,085,270 | 100% | (4,075,644) | 100% | (3,568,267) | 100% | (8,377,835) | 100% | 11,051,125 | 100% | (7,462,870) | 100% | (3,649,446) | 100% | 1,155,736 | 100% | 18,287,152 | 100% | 28,344,314 | 100% |
| 匯率變動對現金及約當現金之影響 | 593,183 | 343,793 | 1,062,393 | (40,075) | 1,045,692 | (32,092) | (61,384) | 188,755 | 72,142 | (419,575) | (223,170) | (495,605) | 449,569 | 983,416 | (453,345) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,012,437) | (323,205) | 11,262,243 | (3,441,990) | 11,194,454 | 3,832,291 | 19,187,276 | 1,292,397 | 2,796,346 | (4,882,566) | (12,527,907) | (1,458,238) | (10,398,621) | 5,567,626 | 25,550,492 | |||||||||||||||
| 期初現金及約當現金餘額 | 54,315,410 | 30,933,801 | 28,133,069 | 42,450,643 | 34,787,912 | 32,951,595 | 18,952,967 | 25,062,511 | 26,949,180 | 25,972,444 | 37,123,631 | 37,731,741 | 56,932,670 | 36,203,613 | 24,530,746 | |||||||||||||||
| 期末現金及約當現金餘額 | 45,302,973 | 30,610,596 | 39,395,312 | 39,008,653 | 45,982,366 | 36,783,886 | 38,140,243 | 26,354,908 | 29,745,526 | 21,089,878 | 24,595,724 | 36,273,503 | 46,534,049 | 41,771,239 | 50,081,238 | |||||||||||||||
| 現金及約當現金 | 45,302,973 | 11.85% | 30,610,596 | 9.17% | 39,395,312 | 15.63% | 39,008,653 | 16.92% | 45,982,366 | 17.27% | 36,783,886 | 16.9% | 38,140,243 | 19.41% | 26,354,908 | 13.3% | 29,745,526 | 15.23% | 21,089,878 | 11.69% | 24,595,724 | 14.66% | 36,273,503 | 20.65% | 46,534,049 | 23.04% | 41,771,239 | 21.93% | 50,081,238 | 25.15% |
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) | 3,306,616 | 1.65% | 2,152,323 | 1.37% | 1,527,312 | 1.17% | 1,132,970 | 0.94% | 1,911,355 | 1.48% | 1,405,229 | 1.26% | 5,165,232 | 5.82% | 1,894,692 | 1.65% | 1,722,084 | 1.64% | 628,672 | 0.63% | 1,884,336 | 1.98% | 1,770,105 | 1.98% | 2,704,985 | 2.32% | 2,313,859 | 2.3% | 285,143 | 0.28% |
| 本期稅前淨利(淨損) | 3,306,616 | -92.4% | 2,152,323 | -419.95% | 1,527,312 | 12.84% | 1,132,970 | 7.82% | 1,911,355 | 27.05% | 1,405,229 | 36.94% | 5,165,232 | 27.96% | 1,894,692 | 28.13% | 1,722,084 | 21.93% | 628,672 | -5.13% | 1,884,336 | 218.96% | 1,770,105 | 226.14% | 2,704,985 | -31.73% | 2,313,859 | -28.88% | 285,143 | -14.28% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,084,929 | -30.32% | 735,214 | -143.45% | 665,390 | 5.59% | 577,491 | 3.99% | 535,814 | 7.58% | 594,837 | 15.64% | 775,489 | 4.2% | 822,442 | 12.21% | 906,352 | 11.54% | 912,187 | -7.44% | 1,007,990 | 117.13% | 973,382 | 124.35% | 1,026,861 | -12.04% | 971,238 | -12.12% | 996,741 | -49.91% |
| 攤銷費用 | 263,588 | -7.37% | 230,552 | -44.98% | 285,979 | 2.4% | 241,276 | 1.67% | 154,578 | 2.19% | 243,526 | 6.4% | 211,232 | 1.14% | 293,773 | 4.36% | 210,561 | 2.68% | 200,945 | -1.64% | 212,287 | 24.67% | 248,752 | 31.78% | 284,413 | -3.34% | 252,144 | -3.15% | 221,639 | -11.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,796 | -0.27% | 2,045 | -0.4% | 5,394 | 0.05% | 8,798 | 0.06% | (4,360) | -0.06% | (4,674) | -0.12% | (7,489) | -0.04% | 948 | 0.01% | 560 | 0.01% | 41,704 | -0.34% | 10,247 | 1.19% | (1,670) | -0.21% | (5,469) | 0.06% | 26,581 | -0.33% | (2,175) | 0.11% |
| 利息費用 | 1,351,843 | -37.78% | 1,640,525 | -320.09% | 1,173,528 | 9.86% | 1,120,649 | 7.74% | 280,595 | 3.97% | 166,170 | 4.37% | 246,281 | 1.33% | 450,084 | 6.68% | 466,908 | 5.95% | 192,009 | -1.57% | 63,153 | 7.34% | 99,236 | 12.68% | 378,413 | -4.44% | 145,002 | -1.81% | 208,269 | -10.43% |
| 利息收入 | (556,872) | 15.56% | (815,444) | 159.1% | (645,007) | -5.42% | (592,856) | -4.09% | (246,614) | -3.49% | (283,829) | -7.46% | (294,972) | -1.6% | (258,047) | -3.83% | (363,762) | -4.63% | (280,061) | 2.29% | (329,096) | -38.24% | (598,156) | -76.42% | (678,494) | 7.96% | (176,513) | 2.2% | (213,875) | 10.71% |
| 股利收入 | (380) | 0.01% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 15,069 | -0.42% | 5,641 | -1.1% | 9,047 | 0.08% | 4,695 | 0.03% | 9,405 | 0.13% | 5,912 | 0.16% | 528 | 0% | 2,182 | 0.03% | 9,566 | 0.12% | 14,734 | -0.12% | (3,782) | -0.44% | 10,626 | 1.36% | 1,022 | -0.01% | (2,114) | 0.03% | 158,116 | -7.92% |
| 處分及報廢不動產、廠房及設備損失(利益) | (25,106) | 0.7% | (9,676) | 1.89% | (72,566) | -0.61% | 19 | 0% | (516) | -0.01% | 25,997 | 0.68% | (4,891,005) | -26.48% | (1,726) | -0.03% | (71) | 0% | 36,780 | -0.3% | 30,213 | 3.51% | 4,331 | 0.55% | 6,109 | -0.07% | (9,598) | 0.12% | (51,254) | 2.57% |
| 未實現外幣兌換損失(利益) | 515,691 | -14.41% | 489,829 | -95.57% | 381,822 | 3.21% | 239,168 | 1.65% | 378,836 | 5.36% | (11,218) | -0.29% | (521,300) | -2.82% | (242,999) | -3.61% | (26,360) | -0.34% | 343,119 | -2.8% | ||||||||||
| 其他項目 | 0 | 0% | 226 | -0.04% | 1,569 | 0.01% | (335) | 0% | (113) | 0% | 0 | 0% | 290 | 0% | 0 | 0% | 344 | 0% | 10,718 | -0.13% | (2,816) | 0.14% | ||||||||
| 收益費損項目合計 | 2,658,558 | -74.29% | 2,278,912 | -444.65% | 1,805,156 | 15.17% | 1,598,905 | 11.04% | 1,107,625 | 15.67% | 763,006 | 20.06% | (4,505,671) | -24.39% | 750,758 | 11.14% | 1,203,754 | 15.33% | 1,401,325 | -11.44% | 971,156 | 112.85% | 534,069 | 68.23% | 976,424 | -11.45% | 1,256,544 | -15.68% | 1,522,665 | -76.25% |
| 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 | (415,325) | 11.61% | 6,532 | -1.27% | 151,090 | 1.27% | 91,343 | 0.63% | (293,045) | -4.15% | (332,625) | -8.74% | 27,038 | 0.15% | (28,044) | -0.42% | (110,542) | -1.41% | ||||||||||||
| 應收帳款(增加)減少 | (18,971,564) | 530.16% | 31,511,303 | -6148.28% | 5,960,414 | 50.1% | 1,981,247 | 13.68% | 10,751,337 | 152.15% | 4,829,452 | 126.96% | 31,274,741 | 169.32% | 12,154,346 | 180.43% | 16,977,887 | 216.25% | (3,025,739) | 24.69% | 3,060,241 | 355.61% | 12,971,665 | 1657.17% | (860,685) | 10.09% | (916,954) | 11.44% | (4,796,064) | 240.17% |
| 其他應收款(增加)減少 | (77,795) | 2.17% | (305,849) | 59.68% | 115,576 | 0.97% | (496,295) | -3.43% | 211,275 | 2.99% | 246,737 | 6.49% | 245,998 | 1.33% | 2,018,967 | 29.97% | 11,952 | 0.15% | 25,990 | -0.21% | 15,066 | 1.75% | 87,921 | 11.23% | 135,060 | -1.58% | (285,700) | 3.57% | 140,292 | -7.03% |
| 存貨(增加)減少 | (31,831,352) | 889.53% | (16,842,545) | 3286.21% | (2,354,359) | -19.79% | (241,637) | -1.67% | (12,181,956) | -172.4% | (4,005,527) | -105.3% | (17,594,061) | -95.25% | (1,932,730) | -28.69% | (4,765,534) | -60.7% | (697,451) | 5.69% | (6,570,817) | -763.54% | (941,804) | -120.32% | 9,211,785 | -108.04% | 2,998,069 | -37.42% | 1,832,974 | -91.79% |
| 其他流動資產(增加)減少 | 279,535 | -7.81% | (3,350,932) | 653.81% | 470,245 | 3.95% | (326,098) | -2.25% | (437,247) | -6.19% | 583,602 | 15.34% | (147,893) | -0.8% | 117,203 | 1.74% | (72,636) | -0.93% | (246,404) | 2.01% | 988,730 | 114.89% | 537,638 | 68.69% | (48,323) | 0.57% | 852,891 | -10.64% | (209,908) | 10.51% |
| 與營業活動相關之資產之淨變動合計 | (51,016,501) | 1425.66% | 11,018,509 | -2149.86% | 4,342,966 | 36.5% | 1,008,560 | 6.96% | (1,949,636) | -27.59% | 1,321,639 | 34.75% | 13,805,823 | 74.74% | 12,329,742 | 183.03% | 12,041,127 | 153.37% | (3,843,584) | 31.36% | (2,338,655) | -271.76% | 12,815,210 | 1637.19% | 8,233,520 | -96.57% | 2,648,306 | -33.05% | (3,032,706) | 151.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 353,970 | -9.89% | (27,624) | 5.39% | 119,815 | 1.01% | (142,470) | -0.98% | 415,399 | 5.88% | 176,457 | 4.64% | 10,681 | 0.06% | (1,583) | -0.02% | 17,305 | 0.22% | 155,460 | -1.27% | 94,987 | 11.04% | 83,436 | 10.66% | 14,372 | -0.17% | ||||
| 合約負債增加(減少) | 1,179,691 | -32.97% | 688,858 | -134.41% | 216,088 | 1.82% | 971,071 | 6.71% | 118,265 | 1.67% | (624,785) | -16.43% | 157,315 | 0.85% | (106,717) | -1.58% | 196,440 | 2.5% | ||||||||||||
| 應付帳款增加(減少) | 37,270,873 | -1041.54% | (12,087,625) | 2358.46% | 5,623,013 | 47.26% | 14,101,784 | 97.37% | 4,964,864 | 70.26% | 2,719,592 | 71.5% | 5,839,189 | 31.61% | (6,074,441) | -90.17% | (5,969,164) | -76.03% | (7,504,928) | 61.24% | 4,958,715 | 576.21% | (12,611,850) | -1611.21% | (19,549,050) | 229.29% | (13,247,041) | 165.33% | 1,751,615 | -87.72% |
| 其他應付款增加(減少) | (301,165) | 8.42% | (3,355,382) | 654.68% | (2,131,018) | -17.91% | (1,840,255) | -12.71% | (1,668,485) | -23.61% | (2,442,735) | -64.22% | (1,769,343) | -9.58% | (2,152,870) | -31.96% | (1,728,240) | -22.01% | (2,048,381) | 16.72% | (5,058,405) | -587.8% | (2,101,987) | -268.54% | (903,863) | 10.6% | (1,468,862) | 18.33% | (2,004,585) | 100.38% |
| 其他流動負債增加(減少) | 3,588,282 | -100.27% | (197,629) | 38.56% | 1,056,686 | 8.88% | (1,294,858) | -8.94% | 2,274,935 | 32.19% | 671,649 | 17.66% | 649,845 | 3.52% | 578,636 | 8.59% | 752,481 | 9.58% | (711,957) | 5.81% | 874,658 | 101.64% | 388,479 | 49.63% | (14,330) | 0.17% | 526,986 | -6.58% | (121,560) | 6.09% |
| 淨確定福利負債增加(減少) | (17,554) | 0.49% | (13,208) | 2.58% | (11,757) | -0.1% | (13,139) | -0.09% | (12,821) | -0.18% | (12,499) | -0.33% | (11,711) | -0.06% | (10,953) | -0.16% | (16,821) | -0.21% | (51,633) | 0.42% | (243,978) | -28.35% | (10,335) | -1.32% | (4,835) | 0.06% | (4,622) | 0.06% | (1,959) | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 42,074,097 | -1175.76% | (14,992,610) | 2925.26% | 4,872,827 | 40.96% | 11,782,133 | 81.36% | 6,092,157 | 86.21% | 487,679 | 12.82% | 4,875,976 | 26.4% | (7,767,928) | -115.31% | (6,747,999) | -85.95% | (10,039,180) | 81.92% | 723,432 | 84.06% | (14,179,587) | -1811.49% | (20,351,277) | 238.7% | (14,176,747) | 176.93% | (286,502) | 14.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,942,404) | 249.9% | (3,974,101) | 775.4% | 9,215,793 | 77.46% | 12,790,693 | 88.32% | 4,142,521 | 58.62% | 1,809,318 | 47.57% | 18,681,799 | 101.14% | 4,561,814 | 67.72% | 5,293,128 | 67.42% | (13,882,764) | 113.29% | (1,615,223) | -187.69% | (1,364,377) | -174.3% | (12,117,757) | 142.13% | (11,528,441) | 143.88% | (3,319,208) | 166.22% |
| 調整項目合計 | (6,283,846) | 175.6% | (1,695,189) | 330.75% | 11,020,949 | 92.63% | 14,389,598 | 99.36% | 5,250,146 | 74.3% | 2,572,324 | 67.62% | 14,176,128 | 76.75% | 5,312,572 | 78.86% | 6,496,882 | 82.75% | (12,481,439) | 101.85% | (644,067) | -74.84% | (830,308) | -106.07% | (11,141,333) | 130.67% | (10,271,897) | 128.2% | (1,796,543) | 89.97% |
| 營運產生之現金流入(流出) | (2,977,230) | 83.2% | 457,134 | -89.19% | 12,548,261 | 105.47% | 15,522,568 | 107.18% | 7,161,501 | 101.35% | 3,977,553 | 104.57% | 19,341,360 | 104.71% | 7,207,264 | 106.99% | 8,218,966 | 104.69% | (11,852,767) | 96.72% | 1,240,269 | 144.12% | 939,797 | 120.06% | (8,436,348) | 98.95% | (7,958,038) | 99.32% | (1,511,400) | 75.69% |
| 收取之利息 | 914,520 | -25.56% | 723,191 | -141.1% | 666,742 | 5.6% | 344,545 | 2.38% | 224,011 | 3.17% | 385,734 | 10.14% | 337,068 | 1.82% | 245,962 | 3.65% | 488,708 | 6.22% | 180,989 | -1.48% | 416,414 | 48.39% | 356,628 | 45.56% | 400,401 | -4.7% | 117,246 | -1.46% | 194,709 | -9.75% |
| 收取之股利 | 0 | 0% | 4,569 | -0.89% | ||||||||||||||||||||||||||
| 支付之利息 | (1,333,515) | 37.27% | (1,524,108) | 297.37% | (1,219,478) | -10.25% | (1,244,333) | -8.59% | (256,050) | -3.62% | (144,666) | -3.8% | (279,950) | -1.52% | (517,704) | -7.69% | (589,423) | -7.51% | (280,944) | 2.29% | (216,413) | -25.15% | (325,562) | -41.59% | (262,587) | 3.08% | (126,243) | 1.58% | (207,145) | 10.37% |
| 退還(支付)之所得稅 | (182,229) | 5.09% | (173,308) | 33.81% | (97,598) | -0.82% | (140,647) | -0.97% | (63,209) | -0.89% | (414,799) | -10.9% | (927,428) | -5.02% | (199,114) | -2.96% | (267,291) | -3.4% | (301,737) | 2.46% | (579,698) | -67.36% | (188,105) | -24.03% | (227,516) | 2.67% | (45,507) | 0.57% | (473,090) | 23.69% |
| 營業活動之淨現金流入(流出) | (3,578,454) | 100% | (512,522) | 100% | 11,897,927 | 100% | 14,482,133 | 100% | 7,066,253 | 100% | 3,803,822 | 100% | 18,471,050 | 100% | 6,736,408 | 100% | 7,850,960 | 100% | (12,254,459) | 100% | 860,572 | 100% | 782,758 | 100% | (8,526,050) | 100% | (8,012,542) | 100% | (1,996,926) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,978,235 | -110.47% | 6,223 | -0.15% | 0 | 0% | 30,188 | -3.09% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (96,744) | 1.79% | (1,143,500) | 27.62% | (1,765,200) | 262.38% | 0 | 0% | (440,500) | 30.35% | 0 | 0% | (1,810,024) | -37.3% | (4,124,784) | 199.8% | (4,983,388) | -153.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 896,352 | -16.56% | 699,696 | -16.9% | 0 | 0% | 411,341 | -42.08% | 479,380 | -33.03% | 0 | 0% | 3,502,431 | 72.17% | 3,149,678 | -152.56% | 2,822,318 | 86.81% | ||||||||||||
| 取得不動產、廠房及設備 | (3,226,483) | 59.62% | (1,191,269) | 28.77% | (988,041) | 146.86% | (555,340) | 56.81% | (773,134) | 53.27% | (584,698) | 57.06% | (560,410) | -11.55% | (417,408) | 20.22% | (334,674) | -10.29% | (1,377,213) | 42.25% | (6,192,328) | 108.59% | (1,221,834) | -64.17% | (740,435) | 21.29% | (1,420,732) | 24.97% | (329,102) | 95.79% |
| 處分不動產、廠房及設備 | 69,757 | -1.29% | 47,342 | -1.14% | 82,664 | -12.29% | 3,443 | -0.35% | 5,613 | -0.39% | 21,711 | -2.12% | 5,635,246 | 116.11% | 5,522 | -0.27% | 973 | 0.03% | 62,931 | -1.93% | 2,331 | -0.04% | 55,189 | 2.9% | 40,826 | -1.17% | 76,737 | -1.35% | 70,616 | -20.55% |
| 取得無形資產 | (78,415) | 1.45% | (90,842) | 2.19% | (88,058) | 13.09% | (45,223) | 4.63% | (17,807) | 1.23% | (85,272) | 8.32% | (9,987) | -0.21% | (65,840) | 3.19% | (53,355) | -1.64% | (46,113) | 1.41% | (58,559) | 1.03% | (42,258) | -2.22% | (98,369) | 2.83% | (50,075) | 0.88% | (61,461) | 17.89% |
| 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 | (6,271,189) | 115.88% | (2,211,067) | 53.4% | 0 | 0% | (343,208) | 35.11% | (274,408) | 18.91% | 0 | 0% | (1,346,226) | -27.74% | ||||||||||||||||
| 其他非流動資產增加 | (2,683,314) | 49.58% | (256,845) | 6.2% | (167,507) | 24.9% | (403,485) | 41.27% | (419,399) | 28.89% | (329,626) | 32.17% | (182,727) | -3.77% | (90,120) | 4.37% | (102,793) | -3.16% | (1,661,849) | 50.98% | (130,912) | 2.3% | 145,468 | 7.64% | (104,597) | 3.01% | 18,775 | -0.33% | (130,884) | 38.1% |
| 投資活動之淨現金流入(流出) | (5,411,801) | 100% | (4,140,262) | 100% | (672,759) | 100% | (977,554) | 100% | (1,451,463) | 100% | (1,024,709) | 100% | 4,853,254 | 100% | (2,064,499) | 100% | 3,251,079 | 100% | (3,259,657) | 100% | (5,702,439) | 100% | 1,904,055 | 100% | (3,477,876) | 100% | (5,690,400) | 100% | (343,551) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 4,302,348 | 107.94% | (9,153,420) | 54.14% | 257,988 | 5.69% | 3,907,164 | 360.02% | 0 | 0% | 11,061,995 | 100.1% | (1,573,835) | 21.09% | (1,466,374) | 40.18% | 622,864 | 53.89% | 16,734,866 | 91.51% | 25,687,993 | 90.63% | ||||||
| 短期借款減少 | (133,407) | 21.68% | 0 | 0% | (2,839,248) | 276.91% | 0 | 0% | (3,956,747) | 97.08% | (3,869,315) | 108.44% | (8,541,800) | 101.96% | ||||||||||||||||
| 償還長期借款 | (424,914) | 69.05% | (214,954) | -5.39% | (7,083,529) | 690.86% | (7,777,000) | 46% | (75,000) | -1.65% | (2,945,000) | -271.36% | (102,918) | 2.53% | (117,918) | 3.3% | (140,000) | 1.67% | (91,700) | -0.83% | (5,725,520) | 76.72% | (2,181,705) | 59.78% | 0 | 0% | (285,167) | -1.56% | (1,273,497) | -4.49% |
| 租賃本金償還 | (69,360) | 11.27% | (70,670) | -1.77% | (63,744) | 6.22% | (47,077) | 0.28% | (49,312) | -1.09% | (48,329) | -4.45% | (41,338) | 1.01% | (53,627) | 1.5% | ||||||||||||||
| 其他非流動負債增加 | 12,316 | -2% | 0 | 0% | 0 | 0% | 65 | 0% | (1,134) | -0.1% | 181,797 | 0.99% | (74,382) | -0.26% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (30,938) | -0.78% | 5,160 | -0.5% | 1,797 | -0.01% | (192) | 0% | (59,900) | -5.52% | 1,423 | -0.04% | 233 | 0% | 2,830 | 0.03% | (3,017) | 0.04% | (1,367) | 0.04% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (615,365) | 100% | 3,985,786 | 100% | (1,025,318) | 100% | (16,906,494) | 100% | 4,533,972 | 100% | 1,085,270 | 100% | (4,075,644) | 100% | (3,568,267) | 100% | (8,377,835) | 100% | 11,051,125 | 100% | (7,462,870) | 100% | (3,649,446) | 100% | 1,155,736 | 100% | 18,287,152 | 100% | 28,344,314 | 100% |
| 匯率變動對現金及約當現金之影響 | 593,183 | 343,793 | 1,062,393 | (40,075) | 1,045,692 | (32,092) | (61,384) | 188,755 | 72,142 | (419,575) | (223,170) | (495,605) | 449,569 | 983,416 | (453,345) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,012,437) | (323,205) | 11,262,243 | (3,441,990) | 11,194,454 | 3,832,291 | 19,187,276 | 1,292,397 | 2,796,346 | (4,882,566) | (12,527,907) | (1,458,238) | (10,398,621) | 5,567,626 | 25,550,492 | |||||||||||||||
| 期初現金及約當現金餘額 | 54,315,410 | 30,933,801 | 28,133,069 | 42,450,643 | 34,787,912 | 32,951,595 | 18,952,967 | 25,062,511 | 26,949,180 | 25,972,444 | 37,123,631 | 37,731,741 | 56,932,670 | 36,203,613 | 24,530,746 | |||||||||||||||
| 期末現金及約當現金餘額 | 45,302,973 | 30,610,596 | 39,395,312 | 39,008,653 | 45,982,366 | 36,783,886 | 38,140,243 | 26,354,908 | 29,745,526 | 21,089,878 | 24,595,724 | 36,273,503 | 46,534,049 | 41,771,239 | 50,081,238 | |||||||||||||||
| 現金及約當現金 | 45,302,973 | 11.85% | 30,610,596 | 9.17% | 39,395,312 | 15.63% | 39,008,653 | 16.92% | 45,982,366 | 17.27% | 36,783,886 | 16.9% | 38,140,243 | 19.41% | 26,354,908 | 13.3% | 29,745,526 | 15.23% | 21,089,878 | 11.69% | 24,595,724 | 14.66% | 36,273,503 | 20.65% | 46,534,049 | 23.04% | 41,771,239 | 21.93% | 50,081,238 | 25.15% |
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
英業達(2356) 2025年第4季「營業活動之現金流」單季為NT$178億元、較上一季成長549.64%；而今年初至今累積為NT$140億元、較去年同期成長295.3%。
單季
英業達(2356) 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$178億元，較上一季成長549.64%，為過去11年同期中的第1高。
同時英業達過去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8.97%、7.01%與2.55%。
其中稅前淨利為NT$27.44億元，收益費損相關之調整項目為NT$32.85億元，所得稅/利息等之影響數為NT$-6.06億元
今年初累積至今
今年全年營業活動之現金流累積為NT$140億元，較去年同期成長295.3%，為過去11年同期中的第3高。
同時英業達過去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-14.15%、26.46%與-1.94%。
其中稅前淨利為NT$120億元，收益費損相關之調整項目為NT$60.23億元，所得稅/利息等之影響數為NT$-54.63億元
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) | 2,743,645 | 1.6% | 2,987,124 | 1.51% | 1,973,832 | 1.54% | 1,420,599 | 1.05% | 1,551,566 | 1.05% | 814,677 | 0.65% | 1,656,538 | 1.28% | 1,423,767 | 1.06% | 732,021 | 0.55% | 2,261,490 | 2% | 1,212,701 | 1.1% | 2,570,503 | 2.28% | 2,179,910 | 1.62% | 1,080,895 | 0.95% |
| 收益費損項目合計 | 3,284,759 | 18.48% | 2,847,225 | -40.22% | 2,257,514 | -91.08% | 481,810 | 3.51% | 1,402,625 | -2460745.61% | 2,688,045 | 21.23% | 1,015,668 | 14.19% | 949,800 | 13.54% | 3,361,275 | 23.43% | 2,143,520 | 92.3% | 1,083,105 | 7.84% | 2,430,420 | 52.09% | 2,294,716 | 17.77% | 2,915,201 | 24.48% |
| 折舊費用 | 1,042,479 | 5.87% | 776,136 | -10.96% | 625,128 | -25.22% | 548,242 | 3.99% | 576,450 | -1011315.79% | 667,698 | 5.27% | 814,158 | 11.37% | 767,535 | 10.94% | 1,128,821 | 7.87% | 963,860 | 41.51% | 1,043,879 | 7.56% | 972,402 | 20.84% | 1,022,407 | 7.92% | 2,212,972 | 18.58% |
| 攤銷費用 | 351,830 | 1.98% | 245,313 | -3.47% | 296,211 | -11.95% | 228,041 | 1.66% | 179,293 | -314549.12% | 327,701 | 2.59% | 180,817 | 2.53% | 316,319 | 4.51% | 216,922 | 1.51% | 183,827 | 7.92% | 228,746 | 1.66% | 307,793 | 6.6% | 289,755 | 2.24% | 224,579 | 1.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,348,038 | 69.49% | (11,501,918) | 162.5% | (6,451,378) | 260.29% | 13,205,962 | 96.15% | (2,411,230) | 4230228.07% | 9,360,154 | 73.92% | 5,286,522 | 73.84% | 5,031,578 | 71.74% | 10,482,753 | 73.06% | (1,843,799) | -79.4% | 11,234,756 | 81.33% | (509,244) | -10.91% | 8,296,710 | 64.26% | 7,841,313 | 65.85% |
| 營業活動之淨現金流入(流出) | 17,770,468 | 100% | (7,078,308) | 100% | (2,478,545) | 100% | 13,735,279 | 100% | (57) | 100% | 12,662,253 | 100% | 7,158,991 | 100% | 7,013,825 | 100% | 14,347,300 | 100% | 2,322,223 | 100% | 13,812,971 | 100% | 4,665,591 | 100% | 12,910,511 | 100% | 11,907,929 | 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) | 12,012,148 | 1.74% | 9,209,915 | 1.43% | 7,234,944 | 1.41% | 7,177,035 | 1.32% | 7,699,184 | 1.48% | 10,345,705 | 2.04% | 6,509,061 | 1.3% | 8,133,262 | 1.6% | 7,186,448 | 1.54% | 7,089,909 | 1.65% | 7,183,870 | 1.82% | 9,680,698 | 2.22% | 8,924,326 | 1.94% | 3,520,248 | 0.86% |
| 收益費損項目合計 | 6,023,378 | 43.04% | 6,837,805 | -95.43% | 5,201,008 | 45.79% | 3,975,830 | 17.97% | 1,699,283 | -13.57% | 743,350 | 17.18% | 4,197,993 | 34.27% | 5,062,711 | -91.46% | 6,720,001 | 296.58% | 5,579,925 | 94.03% | 3,545,718 | 20.83% | 4,810,407 | 589.59% | 6,277,007 | 29.74% | 7,964,567 | 39.26% |
| 折舊費用 | 3,434,892 | 24.55% | 2,941,309 | -41.05% | 2,415,457 | 21.26% | 2,171,055 | 9.82% | 2,361,213 | -18.85% | 2,901,598 | 67.05% | 3,188,382 | 26.03% | 3,474,042 | -62.76% | 3,938,810 | 173.83% | 3,979,496 | 67.06% | 3,976,246 | 23.36% | 3,813,990 | 467.46% | 3,963,000 | 18.78% | 5,185,632 | 25.56% |
| 攤銷費用 | 1,068,633 | 7.64% | 1,067,238 | -14.9% | 1,096,482 | 9.65% | 730,313 | 3.3% | 901,608 | -7.2% | 951,942 | 22% | 965,340 | 7.88% | 1,006,415 | -18.18% | 882,316 | 38.94% | 826,049 | 13.92% | 964,995 | 5.67% | 1,222,212 | 149.8% | 1,113,915 | 5.28% | 867,443 | 4.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,420,983 | 10.15% | (17,854,705) | 249.19% | 2,318,442 | 20.41% | 13,750,822 | 62.17% | (21,504,018) | 171.66% | (4,616,650) | -106.69% | 3,599,706 | 29.38% | (16,998,614) | 307.08% | (9,176,984) | -405.01% | (4,726,642) | -79.65% | 6,748,554 | 39.65% | (13,767,799) | -1687.45% | 7,612,455 | 36.07% | 9,918,628 | 48.89% |
| 營業活動之淨現金流入(流出) | 13,993,283 | 100% | (7,165,071) | 100% | 11,358,842 | 100% | 22,118,684 | 100% | (12,526,900) | 100% | 4,327,312 | 100% | 12,250,150 | 100% | (5,535,548) | 100% | 2,265,866 | 100% | 5,933,971 | 100% | 17,021,639 | 100% | 815,894 | 100% | 21,107,362 | 100% | 20,286,128 | 100% |
投資活動之淨現金流
英業達(2356) 2025年第4季「投資活動之淨現金流」單季為NT$10.21億元、較上一季成長2494.21%；而今年初至今累積為NT$30.02億元、較去年同期成長139.3%。
單季
英業達(2356) 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$10.21億元，較上一季成長2494.21%，為過去11年同期中的第3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$30.02億元，較去年同期成長139.3%，為過去11年同期中的第2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) | 1,021,263 | 100% | (17,808) | 100% | (5,223,509) | 100% | (834,920) | 100% | (1,334,226) | 100% | 424,095 | 100% | (5,537,552) | 100% | (879,458) | 100% | 3,062,683 | 100% | (2,308,318) | 100% | 4,693,244 | 100% | 619,639 | 100% | (1,465,476) | 100% | (2,302,794) | 100% |
| 取得不動產、廠房及設備 | (2,578,639) | -252.5% | (1,805,597) | 10139.25% | (1,810,391) | 34.66% | (1,011,168) | 121.11% | (815,321) | 61.11% | (482,410) | -113.75% | (2,031,423) | 36.68% | (684,928) | 77.88% | (352,160) | -11.5% | (1,728,950) | 74.9% | (49,077) | -1.05% | (1,205,436) | -194.54% | (532,673) | 36.35% | (1,988,392) | 86.35% |
| 處分不動產、廠房及設備 | 63,863 | 6.25% | 121,941 | -684.75% | 108,426 | -2.08% | 39,677 | -4.75% | (15,618) | 1.17% | 54,389 | 12.82% | 45,441 | -0.82% | 61,022 | -6.94% | 8,536 | 0.28% | 124,387 | -5.39% | (88,338) | -1.88% | (1,209) | -0.2% | 31,251 | -2.13% | 156,040 | -6.78% |
| 取得無形資產 | (136,656) | -13.38% | (95,378) | 535.59% | (47,020) | 0.9% | (49,070) | 5.88% | (72,416) | 5.43% | (16,694) | -3.94% | (12,336) | 0.22% | (40,987) | 4.66% | (82,637) | -2.7% | (53,804) | 2.33% | (54,699) | -1.17% | (103,819) | -16.75% | (143,893) | 9.82% | (70,890) | 3.08% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (66,500) | -6.51% | (900) | 5.05% | 0 | 0% | 260 | -0.03% | (54,161) | 4.06% | (528,731) | -124.67% | (3,893,295) | 70.31% | (3,126,270) | 355.48% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 963,448 | 94.34% | 915,876 | -5143.06% | 1,293 | -0.02% | 674,361 | -80.77% | 42,058 | -3.15% | 2,103,313 | 495.95% | 2,757,073 | -49.79% | 3,210,415 | -365.04% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | 0.57% | 0 | 0% | (14,135) | 1.06% | (571,516) | -134.76% | (1,849,213) | 33.39% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,889 | 2.53% | 0 | 0% | 0 | 0% | (20) | 0% | 0 | 0% | 28,961 | -0.52% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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) | 3,002,291 | 100% | (7,638,673) | 100% | (8,923,180) | 100% | (6,043,974) | 100% | (3,122,727) | 100% | 2,809,908 | 100% | (6,823,483) | 100% | 14,129,347 | 100% | (18,298,546) | 100% | (10,935,641) | 100% | 2,607,619 | 100% | (8,774,694) | 100% | (7,084,132) | 100% | (3,861,008) | 100% |
| 取得不動產、廠房及設備 | (9,068,860) | -302.06% | (5,448,272) | 71.32% | (4,715,994) | 52.85% | (4,850,066) | 80.25% | (2,809,391) | 89.97% | (2,433,923) | -86.62% | (3,818,085) | 55.96% | (1,916,305) | -13.56% | (2,653,868) | 14.5% | (10,692,904) | 97.78% | (3,762,999) | -144.31% | (4,781,393) | 54.49% | (3,013,220) | 42.53% | (4,013,558) | 103.95% |
| 處分不動產、廠房及設備 | 187,603 | 6.25% | 345,658 | -4.53% | 1,012,907 | -11.35% | 69,270 | -1.15% | 2,208,725 | -70.73% | 5,821,830 | 207.19% | 102,894 | -1.51% | 69,311 | 0.49% | 257,527 | -1.41% | 396,107 | -3.62% | 250,519 | 9.61% | 93,680 | -1.07% | 62,711 | -0.89% | 428,445 | -11.1% |
| 取得無形資產 | (553,036) | -18.42% | (486,303) | 6.37% | (260,205) | 2.92% | (196,393) | 3.25% | (250,596) | 8.02% | (118,581) | -4.22% | (226,789) | 3.32% | (255,741) | -1.81% | (286,912) | 1.57% | (291,583) | 2.67% | (239,988) | -9.2% | (378,368) | 4.31% | (296,392) | 4.18% | (240,186) | 6.22% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,622,060) | -54.03% | (4,051,800) | 53.04% | 0 | 0% | (582,018) | 9.63% | (833,425) | 26.69% | (7,136,355) | -253.97% | (14,206,762) | 208.2% | (11,108,576) | -78.62% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,383,800 | 112.71% | 2,322,916 | -30.41% | 408,199 | -4.57% | 1,736,127 | -28.72% | 105,038 | -3.36% | 10,245,574 | 364.62% | 12,852,650 | -188.36% | 17,379,361 | 123% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,750) | 0.68% | (311,208) | 5.15% | (826,499) | 26.47% | (1,258,524) | -44.79% | (1,852,458) | 27.15% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,479,132 | 315.73% | 0 | 0% | 30,188 | -0.34% | 44,310 | -0.73% | 0 | 0% | 29,964 | -0.44% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
