2357
640
TWD-2.00 (-0.31%)
2026.05.20收盤
華碩－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) | 13,042,370 | 6.43% | 3,361,560 | 2.18% | 6,255,332 | 5.21% | (3,374,029) | -2.66% | 14,783,480 | 9.73% | 10,240,907 | 8.37% | 4,264,395 | 4.38% | 10,446,714 | 16.83% | 5,214,439 | 4.58% | 5,663,950 | 4.48% | 6,094,151 | 4.59% | 6,188,469 | 4.49% | 7,328,114 | 5.61% | 7,309,290 | 5.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 600,116 | 2.62% | 589,693 | 3.81% | 595,640 | 3.61% | 547,769 | 1.34% | 323,868 | 1.12% | 752,743 | 71.4% | 671,813 | 2.98% | 301,592 | -8.68% | 323,706 | 2.35% | 283,027 | 2.01% | 374,899 | -4.06% | 550,308 | 3% | 702,593 | 3.69% | 600,192 | 7.69% |
| 攤銷費用 | 247,891 | 1.08% | 161,321 | 1.04% | 125,705 | 0.76% | 120,127 | 0.29% | 96,711 | 0.33% | 122,200 | 11.59% | 120,973 | 0.54% | 114,526 | -3.29% | 112,303 | 0.81% | 78,510 | 0.56% | 101,397 | -1.1% | 102,030 | 0.56% | 93,682 | 0.49% | 81,775 | 1.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 162,803 | 0.71% | 5,554,472 | 35.85% | 274,514 | 1.66% | 606,705 | 1.48% | 193,021 | 0.67% | (109,762) | -10.41% | 99,579 | 0.44% | 376,029 | -10.82% | (405,474) | -2.94% | 94,156 | 0.67% | (30,274) | 0.33% | (144,922) | -0.79% | 104,260 | 0.55% | 65,721 | 0.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 165,249 | 0.72% | (2,539,233) | -16.39% | 1,546,912 | 9.37% | 1,922,272 | 4.69% | (70,314) | -0.24% | 1,363,466 | 129.33% | 706,985 | 3.14% | 1,666 | -0.05% | (36,904) | -0.27% | (1,642,934) | -11.68% | (551,055) | 5.97% | (1,713,047) | -9.33% | 193,196 | 1.01% | 564,107 | 7.23% |
| 利息費用 | 256,279 | 1.12% | 121,554 | 0.78% | 124,854 | 0.76% | 260,100 | 0.63% | 39,543 | 0.14% | 33,637 | 3.19% | 35,560 | 0.16% | 91,327 | -2.63% | 60,839 | 0.44% | 18,453 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (872,906) | -3.81% | (935,710) | -6.04% | (846,502) | -5.13% | (376,021) | -0.92% | (171,441) | -0.59% | (112,963) | -10.71% | (311,515) | -1.38% | (362,726) | 10.44% | (282,621) | -2.05% | (287,050) | -2.04% | ||||||||
| 股利收入 | (1,177) | -0.01% | (110) | 0% | (1,221) | -0.01% | (2,397) | -0.01% | (2,360) | -0.01% | (3,597) | -0.34% | 0 | 0% | 0 | 0% | (2) | 0% | (1) | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (988,048) | -4.31% | (853,389) | -5.51% | (159,042) | -0.96% | (348,627) | -0.85% | (683,223) | -2.37% | (297,199) | -28.19% | 28,757 | 0.13% | (43,049) | 1.24% | (4,490) | -0.03% | (11,685) | -0.08% | (6,677) | 0.07% | (7,182) | -0.04% | (8,705) | -0.05% | (681,928) | -8.74% |
| 其他項目 | 93,500 | 0.41% | 37,506 | 0.24% | (13,666) | -0.08% | 19,611 | 0.05% | (242,994) | -0.84% | 133,351 | 12.65% | 3,956 | 0.02% | (35,356) | 1.02% | 50,296 | 0.36% | 99,225 | 0.71% | 63,478 | -0.69% | 62,573 | 0.34% | 19,034 | 0.1% | 206,600 | 2.65% |
| 收益費損項目合計 | (336,293) | -1.47% | 2,126,878 | 13.73% | 1,643,079 | 9.95% | 2,911,488 | 7.1% | 60,303 | 0.21% | 1,881,876 | 178.5% | 1,381,603 | 6.14% | (1,075,741) | 30.95% | (182,347) | -1.32% | (1,368,299) | -9.73% | (2,783,252) | 30.16% | (1,469,572) | -8% | 1,329,803 | 6.98% | 927,627 | 11.89% |
| 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 | 617,224 | 2.69% | 1,195,667 | 7.72% | 1,157,620 | 7.01% | 7,086,890 | 17.29% | 1,207,499 | 4.18% | (1,519,413) | -144.12% | 2,707,527 | 12.02% | ||||||||||||||
| 應收票據(增加)減少 | 4,152,151 | 18.11% | 2,795,134 | 18.04% | 1,199,251 | 7.26% | 2,441,216 | 5.96% | 3,149,217 | 10.91% | 495,047 | 46.96% | 1,710,338 | 7.6% | 6,301,816 | -181.3% | 4,392,419 | 31.85% | 3,841,527 | 27.31% | 6,595,876 | -71.48% | 3,708,596 | 20.19% | 2,222,687 | 11.66% | 1,400,932 | 17.96% |
| 應收帳款(增加)減少 | 5,438,442 | 23.72% | 3,198,428 | 20.64% | 15,436,538 | 93.49% | 14,127,871 | 34.47% | (4,190,011) | -14.51% | 8,073,918 | 765.82% | 2,610,139 | 11.59% | (1,629,735) | 46.89% | 628,006 | 4.55% | (6,372,379) | -45.3% | (5,461,058) | 59.18% | (11,789,886) | -64.19% | (5,951,049) | -31.23% | 194,479 | 2.49% |
| 其他應收款(增加)減少 | 262,476 | 1.14% | 475,331 | 3.07% | (470,536) | -2.85% | (4,404,686) | -10.75% | 262,243 | 0.91% | 184,863 | 17.53% | 1,704,761 | 7.57% | (74,717) | 2.15% | 192,606 | 1.4% | 538,299 | 3.83% | 2,241,795 | -24.29% | (808,746) | -4.4% | (376,651) | -1.98% | 1,222,735 | 15.68% |
| 存貨(增加)減少 | (30,673,858) | -133.79% | (1,982,729) | -12.8% | 4,108,352 | 24.88% | 42,773,668 | 104.36% | (7,740,459) | -26.81% | (5,292,848) | -502.03% | 4,859,673 | 21.58% | 1,136,056 | -32.68% | 8,465,265 | 61.38% | (6,350,923) | -45.15% | (5,722,183) | 62.01% | 1,193,415 | 6.5% | 4,982,087 | 26.14% | (3,270,668) | -41.93% |
| 預付款項(增加)減少 | (266,305) | -1.16% | (588,061) | -3.8% | (2,915,249) | -17.66% | 570,744 | 1.39% | (1,443,610) | -5% | 522,857 | 49.59% | (452,781) | -2.01% | 503,869 | -14.5% | (1,694,059) | -12.28% | (140,592) | -1% | 667,410 | -7.23% | 467,740 | 2.55% | (1,611,915) | -8.46% | (2,603,846) | -33.38% |
| 其他流動資產(增加)減少 | (140,686) | -0.61% | (4,272) | -0.03% | 349,712 | 2.12% | 55,791 | 0.14% | (56,314) | -0.2% | 50,508 | 4.79% | (30,605) | -0.14% | 78,573 | -2.26% | 26,725 | 0.19% | (8,457) | -0.06% | (4,518) | 0.05% | 143,036 | 0.78% | (209,600) | -1.1% | 60,546 | 0.78% |
| 與營業活動相關之資產之淨變動合計 | (20,610,556) | -89.9% | 5,089,498 | 32.85% | 18,865,688 | 114.26% | 62,651,494 | 152.85% | (8,811,435) | -30.52% | 2,514,932 | 238.54% | 13,109,052 | 58.22% | 7,252,056 | -208.64% | 8,851,681 | 64.18% | (10,141,023) | -72.1% | (1,029,800) | 11.16% | (5,753,090) | -31.32% | (5,520,159) | -28.97% | (1,550,592) | -19.88% |
| 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) | (393,009) | -1.71% | (432,274) | -2.79% | (617,076) | -3.74% | (664,516) | -1.62% | (296,566) | -1.03% | (1,197,744) | -113.61% | (408,067) | -1.81% | (333,011) | 9.58% | (334,468) | -2.43% | (122,090) | -0.87% | (456,258) | 4.94% | (129,854) | -0.71% | (1,047,871) | -5.5% | (1,126,234) | -14.44% |
| 合約負債增加(減少) | 2,919,767 | 12.74% | 715,303 | 4.62% | (243,812) | -1.48% | (154,200) | -0.38% | (167,533) | -0.58% | 70,988 | 6.73% | 9,514 | -0.27% | ||||||||||||||
| 應付帳款增加(減少) | 19,153,071 | 83.54% | 208,796 | 1.35% | (7,740,571) | -46.88% | (13,140,369) | -32.06% | 15,462,855 | 53.56% | (20,224,814) | -1918.35% | (7,620,852) | 219.25% | (4,820,841) | -34.96% | 13,959,002 | 99.24% | (14,089,811) | 152.69% | 13,356,079 | 72.72% | 7,941,610 | 41.67% | (2,009,203) | -25.76% | ||
| 其他應付款增加(減少) | 7,104,706 | 30.99% | 2,642,348 | 17.05% | 152,527 | 0.92% | (1,743,734) | -4.25% | 5,389,100 | 18.67% | 3,529,892 | 334.82% | 471,304 | 2.09% | 3,318,019 | -95.46% | 2,870,361 | 20.81% | 2,524,233 | 17.95% | 2,327,870 | -25.23% | 3,456,116 | 18.82% | 6,680,966 | 35.06% | 2,700,737 | 34.62% |
| 負債準備增加(減少) | 1,481,942 | 6.46% | 929,476 | 6% | (1,795,418) | -10.87% | (551,025) | -1.34% | 1,623,612 | 5.62% | 925,014 | 87.74% | (82,470) | -0.37% | 822,731 | -23.67% | 1,355,474 | 9.83% | 3,560,938 | 25.32% | 860,719 | -9.33% | 1,954,036 | 10.64% | 2,257,248 | 11.84% | 740,152 | 9.49% |
| 其他流動負債增加(減少) | 522,259 | 2.28% | (283,448) | -1.83% | 55,589 | 0.34% | (4,331,965) | -10.57% | 1,696,419 | 5.88% | 2,128,010 | 201.84% | 1,954,683 | 8.68% | (1,968,603) | 56.64% | 823,637 | 5.97% | (128,106) | -0.91% | (529,211) | 5.74% | 864,033 | 4.7% | 223,538 | 1.17% | (1,262,105) | -16.18% |
| 其他營業負債增加(減少) | 10 | 0% | (81,616) | -0.53% | (9,434) | -0.06% | (97,206) | -0.24% | (1,146) | 0% | 2,516 | 0.24% | (12,854) | -0.06% | 65,732 | -1.89% | 8,976 | 0.07% | 8,429 | 0.06% | 2,129 | -0.02% | (15,103) | -0.08% | 37,752 | 0.2% | (22,914) | -0.29% |
| 與營業活動相關之負債之淨變動合計 | 30,788,746 | 134.29% | 3,698,585 | 23.87% | (10,198,195) | -61.76% | (20,683,015) | -50.46% | 23,706,741 | 82.11% | (14,736,467) | -1397.77% | 4,924,566 | 21.87% | (5,699,107) | 163.96% | (27,677) | -0.2% | 19,922,808 | 141.64% | (11,634,420) | 126.08% | 19,389,429 | 105.57% | 16,120,380 | 84.59% | 1,116,255 | 14.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,178,190 | 44.39% | 8,788,083 | 56.72% | 8,667,493 | 52.49% | 41,968,479 | 102.39% | 14,895,306 | 51.59% | (12,221,535) | -1159.23% | 18,033,618 | 80.09% | 1,552,949 | -44.68% | 8,824,004 | 63.98% | 9,781,785 | 69.54% | (12,664,220) | 137.25% | 13,636,339 | 74.25% | 10,600,221 | 55.62% | (434,337) | -5.57% |
| 調整項目合計 | 9,841,897 | 42.93% | 10,914,961 | 70.44% | 10,310,572 | 62.45% | 44,879,967 | 109.5% | 14,955,609 | 51.8% | (10,339,659) | -980.73% | 19,415,221 | 86.23% | 477,208 | -13.73% | 8,641,657 | 62.66% | 8,413,486 | 59.82% | (15,447,472) | 167.41% | 12,166,767 | 66.24% | 11,930,024 | 62.6% | 493,290 | 6.32% |
| 營運產生之現金流入(流出) | 22,884,267 | 99.81% | 14,276,521 | 92.14% | 16,565,904 | 100.33% | 41,505,938 | 101.26% | 29,739,089 | 103.01% | 1,587,346 | 150.56% | 22,942,043 | 101.89% | (3,080,805) | 88.63% | 13,856,096 | 100.47% | 14,077,436 | 100.08% | (9,353,321) | 101.36% | 18,355,236 | 99.94% | 19,258,138 | 101.05% | 7,802,580 | 100.03% |
| 收取之利息 | 923,908 | 4.03% | 899,778 | 5.81% | 778,904 | 4.72% | 475,005 | 1.16% | 259,813 | 0.9% | 66,579 | 6.32% | 277,363 | 1.23% | 356,055 | -10.24% | 287,217 | 2.08% | 282,606 | 2.01% | 217,287 | -2.35% | 197,238 | 1.07% | 199,861 | 1.05% | 118,435 | 1.52% |
| 支付之利息 | (241,238) | -1.05% | (160,309) | -1.03% | (144,763) | -0.88% | (287,333) | -0.7% | (42,731) | -0.15% | (44,414) | -4.21% | (52,600) | -0.23% | (85,115) | 2.45% | (69,349) | -0.5% | (1,274) | -0.01% | (23,589) | 0.26% | (8,842) | -0.05% | (10,880) | -0.06% | (20,508) | -0.26% |
| 退還(支付)之所得稅 | (640,147) | -2.79% | 478,893 | 3.09% | (688,712) | -4.17% | (705,908) | -1.72% | (1,084,878) | -3.76% | (555,230) | -52.66% | (650,263) | -2.89% | (665,972) | 19.16% | (282,604) | -2.05% | (293,189) | -2.08% | (67,824) | 0.74% | (177,070) | -0.96% | (389,443) | -2.04% | (100,481) | -1.29% |
| 營業活動之淨現金流入(流出) | 22,926,790 | 100% | 15,494,883 | 100% | 16,511,333 | 100% | 40,987,702 | 100% | 28,871,293 | 100% | 1,054,281 | 100% | 22,516,543 | 100% | (3,475,837) | 100% | 13,791,360 | 100% | 14,065,579 | 100% | (9,227,447) | 100% | 18,366,562 | 100% | 19,057,676 | 100% | 7,800,026 | 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 | (215,153) | -210.36% | (19,804) | 0.8% | 0 | 0% | (99,588) | 3.03% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 182,704 | 178.64% | 235 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (340,196) | -332.62% | (776,518) | 31.46% | (237,465) | 26.1% | (225,821) | 28.65% | (262,404) | 82.98% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,086,081 | 2039.64% | 452,951 | -18.35% | 167,077 | -18.36% | 129,668 | -16.45% | (4,000) | 0.07% | (7,100) | 0.37% | ||||||||||||||||
| 取得採用權益法之投資 | (171,589) | -167.77% | (26) | 0% | 0 | 0% | (65,675) | 8.33% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (984,888) | -962.96% | (538,056) | 21.8% | (302,170) | 33.21% | (504,866) | 64.06% | (475,721) | 150.43% | (683,201) | 11.97% | (1,313,305) | 68.77% | (1,121,490) | 34.14% | (657,739) | 75.89% | (172,455) | 31.08% | (220,879) | 57.01% | (614,886) | 134.99% | (912,543) | 324.09% | (779,045) | 63.07% |
| 存出保證金增加 | (129,330) | -126.45% | (260,614) | 7.93% | 31,955 | -3.69% | 101,417 | -26.18% | ||||||||||||||||||||
| 取得無形資產 | (61,575) | -60.2% | (95,560) | 3.87% | (29,822) | 3.28% | 0 | 0% | (35,827) | 11.33% | (30,906) | 0.54% | (36,463) | 1.91% | 42,953 | -1.31% | (172,883) | 19.95% | (58,138) | 10.48% | (48,926) | 12.63% | (124,638) | 27.36% | (27,291) | 9.69% | (33,603) | 2.72% |
| 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% |
| 其他非流動資產增加 | (309,388) | -302.5% | (1,432,323) | 58.03% | (72,315) | 7.95% | (92,121) | 11.69% | (289,603) | 8.82% | 28,058 | -3.24% | (334,167) | 60.22% | (227,359) | 58.68% | (53,627) | 11.77% | 3,126 | -1.11% | (400,141) | 32.39% | ||||||
| 收取之股利 | 1,176 | 1.15% | 111 | 0% | 1,221 | -0.13% | 2,789 | -0.35% | 2,360 | -0.75% | 3,597 | -0.06% | 0 | 0% | 17,488 | -0.53% | 2 | 0% | 1 | 0% | 8,949 | -2.31% | 245 | -0.05% | 664,126 | -235.87% | 10,214 | -0.83% |
| 其他投資活動 | 59,681 | 58.35% | 31,576 | -1.28% | 55,124 | -6.06% | (7,774) | 0.99% | (9,113) | 2.88% | 69,080 | -1.21% | (20,545) | 1.08% | (8,299) | 0.25% | (96,064) | 11.08% | 37,256 | -6.71% | (645) | 0.17% | 62,386 | -13.7% | 1,371 | -0.49% | (87,332) | 7.07% |
| 投資活動之淨現金流入(流出) | 102,277 | 100% | (2,468,133) | 100% | (909,936) | 100% | (788,077) | 100% | (316,244) | 100% | (5,709,253) | 100% | (1,909,829) | 100% | (3,285,114) | 100% | (866,671) | 100% | (554,917) | 100% | (387,443) | 100% | (455,491) | 100% | (281,568) | 100% | (1,235,248) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (10,597,244) | 98.58% | (625,031) | 175.34% | 0 | 0% | (8,193,334) | 98.57% | 760,680 | 124.79% | (228,003) | 72.21% | 0 | 0% | 788,556 | 688.82% | (692,766) | 96.03% | 147,939 | 14.69% | (448,943) | 421.85% | (283,784) | 91.92% | (702,105) | 206.44% | ||
| 償還長期借款 | (23,925) | 0.22% | (8,872) | 2.49% | (2,592) | 0.06% | (2,586) | 0.03% | (2,671) | -0.44% | 0 | 0% | (1,172,820) | -1024.48% | (845,076) | 117.15% | (277,036) | -27.5% | (282,852) | 25.2% | (2,649) | 2.49% | (333,882) | 108.14% | (14,682) | 4.32% | ||
| 存入保證金增加 | 61,604 | -0.57% | 10,809 | -1.5% | 18,136 | 1.8% | ||||||||||||||||||||||
| 租賃本金償還 | (162,040) | 1.51% | (126,683) | 35.54% | (190,579) | 4.36% | (148,321) | 1.78% | (161,666) | -26.52% | (131,840) | 41.75% | (171,724) | 78.57% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 121,275 | -34.02% | 0 | 0% | 1,429 | -0.02% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (2,867) | 0.4% | 492,352 | 48.88% | (98,308) | 8.76% | 0 | 0% | (63,840) | 20.68% | 348,284 | -102.4% |
| 其他籌資活動 | (28,252) | 0.26% | 153,259 | -42.99% | 2,687 | -0.06% | 30,781 | -0.37% | 13,221 | 2.17% | 44,083 | -13.96% | (68,623) | 31.4% | (1,257) | -1.1% | (277) | 0.04% | 1,295 | 0.13% | 66,188 | -5.9% | 42,361 | -39.8% | 47,228 | -15.3% | 30,720 | -9.03% |
| 籌資活動之淨現金流入(流出) | (10,749,857) | 100% | (356,467) | 100% | (4,371,030) | 100% | (8,312,031) | 100% | 609,564 | 100% | (315,760) | 100% | (218,549) | 100% | 114,479 | 100% | (721,377) | 100% | 1,007,367 | 100% | (1,122,582) | 100% | (106,422) | 100% | (308,745) | 100% | (340,109) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,777,461 | 1,583,694 | (4,408,581) | (2,859,746) | (598,396) | (1,199,738) | (2,367,890) | 514,510 | (1,098,353) | 1,764,120 | (172,898) | 1,756,615 | 338,643 | (161,342) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 16,056,671 | 14,253,977 | 6,821,786 | 29,027,848 | 28,566,217 | (6,170,470) | 18,020,275 | (6,131,962) | 11,104,959 | 16,282,149 | (10,910,370) | 19,561,264 | 18,806,006 | 6,063,327 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,192,962 | 87,692,669 | 56,879,148 | 79,113,855 | 66,524,194 | 49,608,893 | 41,197,108 | ||||||||||||||
| 期末現金及約當現金餘額 | 16,056,671 | 14,253,977 | 6,821,786 | 29,027,848 | 28,566,217 | (6,170,470) | 18,020,275 | 63,972,548 | 72,192,962 | 87,692,669 | 56,879,148 | 79,113,855 | 66,524,194 | 49,608,893 | ||||||||||||||
| 現金及約當現金 | 90,078,729 | 14.26% | 94,037,992 | 16.9% | 79,226,605 | 16.5% | 69,322,700 | 14.71% | 67,812,243 | 13.45% | 56,779,464 | 14.32% | 79,083,376 | 22.47% | 63,972,548 | 18.7% | 72,192,962 | 20.93% | 87,692,669 | 24.08% | 56,879,148 | 17.05% | 79,113,855 | 22.45% | 66,524,194 | 22.47% | 49,608,893 | 18.51% |
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) | 55,008,040 | 7.44% | 42,190,377 | 7.19% | 22,093,623 | 4.58% | 21,615,547 | 4.02% | 59,088,730 | 11.04% | 33,120,038 | 8.02% | 19,304,151 | 5.49% | 20,985,717 | 5.93% | 19,963,734 | 4.6% | 24,281,949 | 5.2% | 22,443,320 | 4.75% | 25,397,514 | 5.32% | 27,026,102 | 5.83% | 27,063,213 | 6.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,311,585 | 7.62% | 2,276,329 | 28.35% | 2,250,239 | 4.32% | 2,142,110 | -13.63% | 3,159,301 | 9.66% | 2,885,997 | -137.85% | 2,096,486 | 5.93% | 1,243,625 | 24.06% | 1,250,126 | -90.53% | 1,218,758 | 2.47% | 1,323,775 | -12.53% | 2,725,264 | 10.4% | 2,578,962 | 8.63% | 2,049,524 | 9.43% |
| 攤銷費用 | 805,571 | 2.66% | 617,624 | 7.69% | 521,144 | 1% | 478,621 | -3.04% | 428,598 | 1.31% | 517,792 | -24.73% | 476,329 | 1.35% | 433,740 | 8.39% | 403,056 | -29.19% | 385,023 | 0.78% | 407,838 | -3.86% | 372,853 | 1.42% | 400,757 | 1.34% | 313,733 | 1.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,569,007) | -15.06% | 5,063,879 | 63.06% | 573,682 | 1.1% | 1,408,096 | -8.96% | 318,935 | 0.98% | (324,286) | 15.49% | 252,098 | 0.71% | 674,708 | 13.05% | (379,220) | 27.46% | 370,385 | 0.75% | 164,181 | -1.55% | 260,707 | 0.99% | (192,157) | -0.64% | 511,464 | 2.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,745,056 | 5.75% | (3,914,492) | -48.75% | (662,122) | -1.27% | (6,133,270) | 39.01% | (1,226,994) | -3.75% | 2,246,700 | -107.31% | (510,055) | -1.44% | (979,105) | -18.94% | 2,335,591 | -169.14% | (1,546,659) | -3.14% | (1,545,892) | 14.63% | (3,147,004) | -12.01% | 162,430 | 0.54% | 1,616,339 | 7.44% |
| 利息費用 | 989,310 | 3.26% | 739,472 | 9.21% | 693,006 | 1.33% | 762,532 | -4.85% | 171,037 | 0.52% | 166,409 | -7.95% | 167,762 | 0.47% | 257,339 | 4.98% | 175,235 | -12.69% | 62,445 | 0.13% | 369,478 | -3.5% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,872,320) | -12.77% | (3,460,979) | -43.1% | (2,855,322) | -5.48% | (920,455) | 5.85% | (527,999) | -1.62% | (639,853) | 30.56% | (1,310,917) | -3.71% | (1,491,312) | -28.85% | (1,081,957) | 78.35% | (866,175) | -1.76% | (698,203) | 6.61% | ||||||
| 股利收入 | (3,089,895) | -10.19% | (2,976,210) | -37.06% | (2,920,235) | -5.61% | (3,164,918) | 20.13% | (2,880,703) | -8.81% | (2,879,397) | 137.53% | (2,349,345) | -6.65% | (2,552,907) | -49.38% | (2,828,411) | 204.83% | (2,851,280) | -5.78% | (2,400,017) | 22.71% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,858,666) | -12.72% | (2,461,163) | -30.65% | (1,099,862) | -2.11% | (2,350,863) | 14.95% | (2,255,878) | -6.9% | (647,293) | 30.92% | (39,497) | -0.11% | (75,091) | -1.45% | (23,971) | 1.74% | (13,455) | -0.03% | (20,696) | 0.2% | (22,486) | -0.09% | (571,969) | -1.91% | (1,534,044) | -7.06% |
| 其他項目 | 181,090 | 0.6% | (12,378) | -0.15% | 8,305 | 0.02% | 59,825 | -0.38% | (79,824) | -0.24% | (84,089) | 4.02% | 51,893 | 0.15% | 83,393 | 1.61% | (1,014) | 0.07% | 162,932 | 0.33% | 133,879 | -1.27% | 154,636 | 0.59% | 20,643 | 0.07% | 554,232 | 2.55% |
| 收益費損項目合計 | (9,357,276) | -30.85% | (4,137,144) | -51.52% | (3,470,522) | -6.66% | (8,759,041) | 55.71% | (2,316,035) | -7.08% | 1,241,980 | -59.32% | (1,139,751) | -3.23% | (3,925,360) | -75.93% | (150,565) | 10.9% | (3,078,026) | -6.24% | (2,337,497) | 22.12% | (76,591) | -0.29% | 1,111,305 | 3.72% | 3,764,365 | 17.32% |
| 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 | 2,848,535 | 9.39% | 3,009,426 | 37.48% | 7,238,813 | 13.9% | 16,299,003 | -103.67% | 11,153,471 | 34.12% | (12,706,369) | 606.92% | 862,727 | 2.44% | ||||||||||||||
| 應收票據(增加)減少 | 2,433,000 | 8.02% | (2,904,864) | -36.17% | 3,035,806 | 5.83% | (3,991,175) | 25.39% | 99,246 | 0.3% | 919,486 | -43.92% | (865,463) | -2.45% | 3,972,413 | 76.84% | (3,479,231) | 251.96% | (78,842) | -0.16% | 852,427 | -8.07% | 1,360,015 | 5.19% | (670,890) | -2.25% | (357,014) | -1.64% |
| 應收帳款(增加)減少 | (29,744,017) | -98.07% | (22,628,986) | -281.79% | 949,934 | 1.82% | 4,360,774 | -27.74% | (17,530,558) | -53.62% | (6,010,480) | 287.09% | 11,872,261 | 33.61% | (2,570,773) | -49.73% | 3,917,500 | -283.7% | (1,664,388) | -3.38% | (3,812,972) | 36.08% | (7,072,838) | -26.99% | (8,218,552) | -27.5% | (17,005,146) | -78.23% |
| 其他應收款(增加)減少 | 14,657 | 0.05% | 209,860 | 2.61% | 86,001 | 0.17% | (736,634) | 4.69% | (122,011) | -0.37% | 130,618 | -6.24% | 192,127 | 0.54% | (80,887) | -1.56% | 236 | -0.02% | 416,315 | 0.84% | 75,361 | -0.71% | (2,715,867) | -10.36% | (1,804,522) | -6.04% | 5,280,771 | 24.29% |
| 存貨(增加)減少 | (44,613,253) | -147.09% | (29,829,338) | -371.46% | 20,055,502 | 38.5% | 24,849,162 | -158.06% | (70,005,776) | -214.14% | (22,821,053) | 1090.05% | 19,858,032 | 56.21% | (11,725,783) | -226.81% | 4,038,739 | -292.48% | 17,050,112 | 34.58% | (3,525,258) | 33.36% | (23,290,538) | -88.89% | 2,999,239 | 10.04% | (22,123,925) | -101.77% |
| 預付款項(增加)減少 | (1,020,383) | -3.36% | (222,134) | -2.77% | (2,618,649) | -5.03% | (1,624,052) | 10.33% | (2,612,567) | -7.99% | 204,736 | -9.78% | (1,397,328) | -3.96% | 3,315 | 0.06% | (1,511,178) | 109.44% | 843,696 | 1.71% | 458,862 | -4.34% | (505,549) | -1.93% | (878,639) | -2.94% | (925,901) | -4.26% |
| 其他流動資產(增加)減少 | (357,448) | -1.18% | (137,929) | -1.72% | 19,902 | 0.04% | 84,965 | -0.54% | (64,529) | -0.2% | (20,774) | 0.99% | (137,040) | -0.39% | 95,423 | 1.85% | (98,224) | 7.11% | 30,857 | 0.06% | 11,994 | -0.11% | 772,602 | 2.95% | (245,941) | -0.82% | (64,683) | -0.3% |
| 與營業活動相關之資產之淨變動合計 | (70,438,909) | -232.24% | (52,503,965) | -653.82% | 28,767,309 | 55.23% | 39,242,043 | -249.61% | (79,082,724) | -241.91% | (40,303,836) | 1925.11% | 30,385,316 | 86.01% | (4,630,715) | -89.57% | 1,847,450 | -133.79% | 18,499,407 | 37.52% | (996,770) | 9.43% | (22,138,248) | -84.49% | (7,853,130) | -26.28% | (31,176,717) | -143.42% |
| 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) | (3,501,685) | -11.55% | (1,915,857) | -23.86% | (4,088,467) | -7.85% | (1,725,720) | 10.98% | (1,731,153) | -5.3% | (3,341,674) | 159.61% | (1,373,672) | -3.89% | (1,837,676) | -35.55% | (2,961,612) | 214.48% | (2,071,520) | -4.2% | (2,480,343) | 23.47% | (1,332,821) | -5.09% | (2,315,118) | -7.75% | (2,734,270) | -12.58% |
| 合約負債增加(減少) | 3,621,521 | 11.94% | 28,100 | 0.35% | (147,965) | -0.28% | 269,358 | -1.71% | 2,321,803 | 7.1% | 175,204 | -8.37% | 15,111 | 0.04% | 318,137 | 6.15% | ||||||||||||
| 應付帳款增加(減少) | 45,538,946 | 150.14% | 17,029,730 | 212.07% | 5,481,542 | 10.52% | (44,363,491) | 282.19% | 40,259,713 | 123.15% | (3,625,944) | 173.19% | (6,140,834) | -17.38% | 9,130,869 | 176.62% | (17,057,959) | 1235.32% | 14,936,229 | 30.29% | (26,503,016) | 250.79% | 19,812,921 | 75.61% | 6,807,435 | 22.78% | 15,480,769 | 71.21% |
| 其他應付款增加(減少) | 7,528,566 | 24.82% | 4,978,414 | 61.99% | 143,779 | 0.28% | (10,225,865) | 65.04% | 8,000,042 | 24.47% | 5,662,290 | -270.46% | (2,073,889) | -5.87% | (607,017) | -11.74% | 366,320 | -26.53% | (4,713,526) | -9.56% | 1,650,972 | -15.62% | 2,205,511 | 8.42% | 10,303,503 | 34.48% | 6,519,699 | 29.99% |
| 負債準備增加(減少) | 1,130,995 | 3.73% | 1,216,966 | 15.15% | (351,748) | -0.68% | 5,519,160 | -35.11% | 4,473,645 | 13.68% | 880,227 | -42.04% | (676,057) | -1.91% | 1,600,806 | 30.96% | (2,117,489) | 153.35% | 5,259,984 | 10.67% | 1,606,267 | -15.2% | 3,980,995 | 15.19% | 5,041,277 | 16.87% | 9,680,341 | 44.53% |
| 其他流動負債增加(減少) | 4,041,178 | 13.32% | 1,417,421 | 17.65% | 5,171,671 | 9.93% | (1,758,161) | 11.18% | 8,674,264 | 26.53% | 3,467,293 | -165.61% | 1,327,661 | 3.76% | (544,063) | -10.52% | 328,356 | -23.78% | (78,420) | -0.16% | (454,005) | 4.3% | 2,341,055 | 8.93% | 392,369 | 1.31% | 616,430 | 2.84% |
| 其他營業負債增加(減少) | 34,472 | 0.11% | (46,334) | -0.58% | 9,117 | 0.02% | (109,015) | 0.69% | (72,353) | -0.22% | (11,249) | 0.54% | 10,775 | 0.03% | 61,269 | 1.19% | 23,412 | -1.7% | 15,095 | 0.03% | 23,649 | -0.22% | 6,782 | 0.03% | (1,115) | 0% | (69,163) | -0.32% |
| 與營業活動相關之負債之淨變動合計 | 58,393,993 | 192.53% | 22,708,440 | 282.78% | 6,217,929 | 11.94% | (52,393,734) | 333.26% | 61,925,961 | 189.43% | 3,206,147 | -153.14% | (8,910,905) | -25.22% | 7,980,236 | 154.36% | (21,232,663) | 1537.65% | 13,089,020 | 26.55% | (26,053,402) | 246.53% | 27,247,460 | 103.99% | 14,257,062 | 47.71% | 24,933,755 | 114.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,044,916) | -39.71% | (29,795,525) | -371.04% | 34,985,238 | 67.17% | (13,151,691) | 83.65% | (17,156,763) | -52.48% | (37,097,689) | 1771.97% | 21,474,411 | 60.79% | 3,349,521 | 64.79% | (19,385,213) | 1403.86% | 31,588,427 | 64.07% | (27,050,172) | 255.97% | 5,109,212 | 19.5% | 6,403,932 | 21.43% | (6,242,962) | -28.72% |
| 調整項目合計 | (21,402,192) | -70.56% | (33,932,669) | -422.55% | 31,514,716 | 60.5% | (21,910,732) | 139.37% | (19,472,798) | -59.57% | (35,855,709) | 1712.64% | 20,334,660 | 57.56% | (575,839) | -11.14% | (19,535,778) | 1414.76% | 28,510,401 | 57.83% | (29,387,669) | 278.09% | 5,032,621 | 19.21% | 7,515,237 | 25.15% | (2,478,597) | -11.4% |
| 營運產生之現金流入(流出) | 33,605,848 | 110.8% | 8,257,708 | 102.83% | 53,608,339 | 102.92% | (295,185) | 1.88% | 39,615,932 | 121.18% | 246,553 | -11.78% | 37,078,390 | 104.96% | 6,405,151 | 123.89% | 427,956 | -30.99% | 52,792,350 | 107.07% | (6,944,349) | 65.71% | 30,430,135 | 116.13% | 34,541,339 | 115.59% | 24,584,616 | 113.09% |
| 收取之利息 | 4,030,355 | 13.29% | 3,402,492 | 42.37% | 2,779,188 | 5.34% | 1,012,014 | -6.44% | 579,693 | 1.77% | 652,199 | -31.15% | 1,314,669 | 3.72% | 1,445,135 | 27.95% | 1,072,580 | -77.68% | 868,819 | 1.76% | 703,236 | -6.65% | 655,179 | 2.5% | 623,855 | 2.09% | 515,918 | 2.37% |
| 支付之利息 | (1,005,853) | -3.32% | (679,364) | -8.46% | (724,503) | -1.39% | (681,534) | 4.34% | (181,129) | -0.55% | (188,727) | 9.01% | (189,121) | -0.54% | (243,792) | -4.72% | (204,271) | 14.79% | (236,003) | -0.48% | (95,332) | 0.9% | (205,576) | -0.78% | (74,445) | -0.25% | (90,298) | -0.42% |
| 退還(支付)之所得稅 | (6,300,016) | -20.77% | (2,950,462) | -36.74% | (3,575,916) | -6.87% | (15,756,660) | 100.22% | (7,323,353) | -22.4% | (2,803,612) | 133.91% | (2,876,674) | -8.14% | (2,436,572) | -47.13% | (2,677,119) | 193.87% | (4,120,599) | -8.36% | (4,231,410) | 40.04% | (4,676,851) | -17.85% | (5,208,654) | -17.43% | (3,271,863) | -15.05% |
| 營業活動之淨現金流入(流出) | 30,330,334 | 100% | 8,030,374 | 100% | 52,087,108 | 100% | (15,721,365) | 100% | 32,691,143 | 100% | (2,093,587) | 100% | 35,327,264 | 100% | 5,169,922 | 100% | (1,380,854) | 100% | 49,304,567 | 100% | (10,567,855) | 100% | 26,202,887 | 100% | 29,882,095 | 100% | 21,738,373 | 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 | (1,964,693) | 24.01% | (2,615,145) | 81.97% | (761,212) | -34.5% | (30,000) | 1.68% | (529,765) | 11.55% | 0 | 0% | (425,492) | 11.86% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 210,979 | -2.58% | 131,138 | -4.11% | 110,059 | 4.99% | 2,170 | 0.15% | 2,755,506 | -154.49% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,244,247) | 27.43% | (2,099,989) | 65.82% | (1,058,763) | -47.99% | (642,021) | -44.43% | (4,899,741) | 274.71% | (4,414,553) | 96.25% | 0 | 0% | (1,637,075) | 45.63% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,859,499 | -71.61% | 1,695,450 | -53.14% | 769,960 | 34.9% | 270,132 | 18.69% | 563,902 | -31.62% | 0 | 0% | 1,555,722 | -37.12% | ||||||||||||||
| 取得採用權益法之投資 | (181,349) | 2.22% | (116,572) | 3.65% | (19,211) | -0.87% | (900,802) | -62.33% | (1,542,543) | 86.48% | (162,981) | 3.55% | (371,903) | 8.87% | (180,000) | 5.02% | 0 | 0% | (86,169) | 3.58% | ||||||||
| 對子公司之收購(扣除所取得之現金) | (10,167,633) | 124.25% | 0 | 0% | 754,136 | 34.18% | 0 | 0% | (11,125) | 0.46% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,244,752) | 27.43% | (2,067,864) | 64.82% | (1,688,347) | -76.52% | (1,523,747) | -105.44% | (2,178,141) | 122.12% | (2,565,786) | 55.94% | (7,527,919) | 179.64% | (3,288,695) | 91.67% | (2,100,196) | -2736.02% | (5,568,345) | 71.74% | (838,859) | -133.71% | (1,389,990) | 245.89% | (2,328,017) | -100.79% | (2,202,121) | 91.38% |
| 處分不動產、廠房及設備 | 65,014 | -0.79% | 67,987 | -2.13% | 374,852 | 16.99% | 84,503 | -2.02% | 132,278 | -3.69% | 68,435 | -12.11% | 109,027 | 4.72% | 17,529 | -0.73% | ||||||||||||
| 存出保證金增加 | (1,229,200) | 15.02% | 70,286 | -1.53% | (153,308) | 3.66% | (323,361) | 9.01% | (102,684) | -133.77% | (28,400) | -4.53% | (150,495) | 26.62% | ||||||||||||||
| 取得無形資產 | (586,940) | 7.17% | (494,574) | 15.5% | (343,900) | -15.59% | 0 | 0% | (219,335) | 12.3% | (449,989) | 9.81% | (157,570) | 3.76% | (292,196) | 8.14% | (337,823) | -440.1% | (169,226) | 2.18% | (147,338) | -23.48% | (272,778) | 48.25% | (217,407) | -9.41% | (127,132) | 5.28% |
| 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% |
| 取得投資性不動產 | (80,260) | 0.98% | (179,153) | 5.62% | (148,990) | -6.75% | (338,193) | -23.4% | 0 | 0% | (3,921,506) | 50.53% | ||||||||||||||||
| 其他非流動資產增加 | (770,605) | 9.42% | (1,519,307) | 47.62% | (308,811) | -14% | (407,877) | -28.22% | (123,476) | 6.92% | (11,357) | 0.25% | (198,991) | 4.75% | (311,181) | 8.67% | (264,042) | -343.98% | (1,042,301) | 13.43% | (645,129) | -102.83% | (1,032,140) | 182.58% | (1,193,058) | -51.65% | (837,795) | 34.77% |
| 收取之股利 | 5,148,416 | -62.92% | 3,976,253 | -124.63% | 4,521,675 | 204.93% | 4,574,884 | 316.57% | 3,651,134 | -204.7% | 3,425,477 | -74.68% | 2,546,501 | -60.77% | 2,581,742 | -71.96% | 2,842,531 | 3703.09% | 2,865,857 | -36.92% | 2,419,582 | 385.66% | 1,760,115 | -311.36% | 1,101,199 | 47.67% | 449,640 | -18.66% |
| 其他投資活動 | 2,885 | -0.04% | 31,396 | -0.98% | 129 | 0.01% | (30,407) | -2.1% | 40,275 | -2.26% | 52,038 | -1.13% | 32,330 | -0.77% | 37,501 | -1.05% | 38,975 | 50.77% | 74,416 | -0.96% | 16,912 | 2.7% | (18,312) | 3.24% | 14,511 | 0.63% | (124,745) | 5.18% |
| 投資活動之淨現金流入(流出) | (8,182,886) | 100% | (3,190,380) | 100% | 2,206,408 | 100% | 1,445,151 | 100% | (1,783,632) | 100% | (4,586,630) | 100% | (4,190,635) | 100% | (3,587,643) | 100% | 76,761 | 100% | (7,761,467) | 100% | 627,380 | 100% | (565,299) | 100% | 2,309,820 | 100% | (2,409,849) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,584,269 | -19.74% | 8,802,223 | 183.16% | 0 | 0% | 39,479,961 | 579.23% | 3,565,288 | -20.53% | 285,489 | -2.52% | 0 | 0% | 1,339,457 | -11.89% | 2,771,552 | -29.78% | 1,160,101 | -11.4% | (1,119,842) | 7.12% | 1,068,500 | -6.59% | 766,086 | -7.86% | ||
| 舉借長期借款 | 0 | 0% | 300,000 | 6.24% | 50,000 | -0.11% | 0 | 0% | 172,000 | -0.99% | 0 | 0% | 2,580,000 | -22.89% | 2,328,800 | -25.02% | 1,880,000 | -18.48% | 1,728,966 | -12.44% | 302,809 | -1.92% | 928,525 | -5.73% | 85,970 | -0.88% | ||
| 償還長期借款 | (95,612) | 0.41% | (33,332) | -0.69% | (10,313) | 0.02% | (10,500) | -0.15% | (6,213) | 0.04% | 0 | 0% | (3,594,893) | 31.9% | (2,572,824) | 27.64% | (2,765,611) | 27.19% | (1,184,065) | 8.52% | (306,192) | 1.95% | (1,324,846) | 8.17% | (75,251) | 0.77% | ||
| 存入保證金增加 | 215,648 | -0.93% | 19,338 | -0.21% | 123,603 | -1.22% | ||||||||||||||||||||||
| 租賃本金償還 | (629,800) | 2.71% | (738,094) | -15.36% | (668,683) | 1.48% | (569,556) | -8.36% | (560,238) | 3.23% | (517,210) | 4.56% | (589,619) | 4.19% | ||||||||||||||
| 發放現金股利 | (25,253,849) | 108.75% | (12,626,925) | -262.75% | (11,141,404) | 24.63% | (31,195,932) | -457.69% | (19,311,767) | 111.19% | (10,398,644) | 91.63% | (11,141,404) | 79.25% | (11,141,404) | 98.86% | (12,626,925) | 135.67% | (11,141,404) | 109.52% | (12,626,925) | 90.83% | (14,483,825) | 92.05% | (14,302,445) | 88.24% | (10,915,024) | 112% |
| 非控制權益變動 | (2,015,148) | 8.68% | 8,927,537 | 185.77% | (1,314,004) | 2.9% | (995,265) | -14.6% | (1,230,664) | 7.09% | (786,931) | 6.93% | (779,444) | 5.54% | (407,887) | 3.62% | 707,901 | -7.61% | 283,610 | -2.79% | (171,978) | 1.24% | (138,476) | 0.88% | (106,485) | 0.66% | 360,547 | -3.7% |
| 其他籌資活動 | (26,487) | 0.11% | 174,307 | 3.63% | 493,116 | -1.09% | 107,230 | 1.57% | 3,864 | -0.02% | 68,995 | -0.61% | (47,812) | 0.34% | (45,035) | 0.4% | 698 | -0.01% | 549 | -0.01% | 71,304 | -0.51% | 11,466 | -0.07% | 53,419 | -0.33% | 31,975 | -0.33% |
| 籌資活動之淨現金流入(流出) | (23,220,979) | 100% | 4,805,716 | 100% | (45,240,400) | 100% | 6,815,938 | 100% | (17,367,730) | 100% | (11,348,301) | 100% | (14,058,880) | 100% | (11,269,762) | 100% | (9,307,027) | 100% | (10,172,964) | 100% | (13,900,993) | 100% | (15,734,060) | 100% | (16,209,319) | 100% | (9,745,697) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,885,732) | 5,165,677 | 850,789 | 8,970,733 | (2,507,002) | (4,275,394) | (1,966,921) | 1,467,069 | (4,888,587) | (556,615) | 1,606,761 | 2,686,133 | 932,705 | (1,171,042) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,959,263) | 14,811,387 | 9,903,905 | 1,510,457 | 11,032,779 | (22,303,912) | 15,110,828 | (8,220,414) | (15,499,707) | 30,813,521 | (22,234,707) | 12,589,661 | 16,915,301 | 8,411,785 | ||||||||||||||
| 期初現金及約當現金餘額 | 94,037,992 | 79,226,605 | 69,322,700 | 67,812,243 | 56,779,464 | 79,083,376 | 63,972,548 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 90,078,729 | 94,037,992 | 79,226,605 | 69,322,700 | 67,812,243 | 56,779,464 | 79,083,376 | |||||||||||||||||||||
| 現金及約當現金 | 90,078,729 | 14.26% | 94,037,992 | 16.9% | 79,226,605 | 16.5% | 69,322,700 | 14.71% | 67,812,243 | 13.45% | 56,779,464 | 14.32% | 79,083,376 | 22.47% | 63,972,548 | 18.7% | 72,192,962 | 20.93% | 87,692,669 | 24.08% | 56,879,148 | 17.05% | 79,113,855 | 22.45% | 66,524,194 | 22.47% | 49,608,893 | 18.51% |
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
華碩(2357) 2025年第4季「營業活動之現金流」單季為NT$229億元、較上一季成長234.54%；而今年初至今累積為NT$303億元、較去年同期成長277.7%。
單季
華碩(2357) 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$229億元，較上一季成長234.54%，為過去11年同期中的第3高。
同時華碩過去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-17.61%、85.13%與16.19%。
其中稅前淨利為NT$130億元，收益費損相關之調整項目為NT$-3.36億元，所得稅/利息等之影響數為NT$4,252萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$303億元，較去年同期成長277.7%，為過去11年同期中的第5高。
同時華碩過去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57.8%、75.16%與17.15%。
其中稅前淨利為NT$550億元，收益費損相關之調整項目為NT$-93.57億元，所得稅/利息等之影響數為NT$-32.76億元
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) | 13,042,370 | 6.43% | 3,361,560 | 2.18% | 6,255,332 | 5.21% | (3,374,029) | -2.66% | 14,783,480 | 9.73% | 10,240,907 | 8.37% | 4,264,395 | 4.38% | 10,446,714 | 16.83% | 5,214,439 | 4.58% | 5,663,950 | 4.48% | 6,094,151 | 4.59% | 6,188,469 | 4.49% | 7,328,114 | 5.61% | 7,309,290 | 5.84% |
| 收益費損項目合計 | (336,293) | -1.47% | 2,126,878 | 13.73% | 1,643,079 | 9.95% | 2,911,488 | 7.1% | 60,303 | 0.21% | 1,881,876 | 178.5% | 1,381,603 | 6.14% | (1,075,741) | 30.95% | (182,347) | -1.32% | (1,368,299) | -9.73% | (2,783,252) | 30.16% | (1,469,572) | -8% | 1,329,803 | 6.98% | 927,627 | 11.89% |
| 折舊費用 | 600,116 | 2.62% | 589,693 | 3.81% | 595,640 | 3.61% | 547,769 | 1.34% | 323,868 | 1.12% | 752,743 | 71.4% | 671,813 | 2.98% | 301,592 | -8.68% | 323,706 | 2.35% | 283,027 | 2.01% | 374,899 | -4.06% | 550,308 | 3% | 702,593 | 3.69% | 600,192 | 7.69% |
| 攤銷費用 | 247,891 | 1.08% | 161,321 | 1.04% | 125,705 | 0.76% | 120,127 | 0.29% | 96,711 | 0.33% | 122,200 | 11.59% | 120,973 | 0.54% | 114,526 | -3.29% | 112,303 | 0.81% | 78,510 | 0.56% | 101,397 | -1.1% | 102,030 | 0.56% | 93,682 | 0.49% | 81,775 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,178,190 | 44.39% | 8,788,083 | 56.72% | 8,667,493 | 52.49% | 41,968,479 | 102.39% | 14,895,306 | 51.59% | (12,221,535) | -1159.23% | 18,033,618 | 80.09% | 1,552,949 | -44.68% | 8,824,004 | 63.98% | 9,781,785 | 69.54% | (12,664,220) | 137.25% | 13,636,339 | 74.25% | 10,600,221 | 55.62% | (434,337) | -5.57% |
| 營業活動之淨現金流入(流出) | 22,926,790 | 100% | 15,494,883 | 100% | 16,511,333 | 100% | 40,987,702 | 100% | 28,871,293 | 100% | 1,054,281 | 100% | 22,516,543 | 100% | (3,475,837) | 100% | 13,791,360 | 100% | 14,065,579 | 100% | (9,227,447) | 100% | 18,366,562 | 100% | 19,057,676 | 100% | 7,800,026 | 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) | 55,008,040 | 7.44% | 42,190,377 | 7.19% | 22,093,623 | 4.58% | 21,615,547 | 4.02% | 59,088,730 | 11.04% | 33,120,038 | 8.02% | 19,304,151 | 5.49% | 20,985,717 | 5.93% | 19,963,734 | 4.6% | 24,281,949 | 5.2% | 22,443,320 | 4.75% | 25,397,514 | 5.32% | 27,026,102 | 5.83% | 27,063,213 | 6.03% |
| 收益費損項目合計 | (9,357,276) | -30.85% | (4,137,144) | -51.52% | (3,470,522) | -6.66% | (8,759,041) | 55.71% | (2,316,035) | -7.08% | 1,241,980 | -59.32% | (1,139,751) | -3.23% | (3,925,360) | -75.93% | (150,565) | 10.9% | (3,078,026) | -6.24% | (2,337,497) | 22.12% | (76,591) | -0.29% | 1,111,305 | 3.72% | 3,764,365 | 17.32% |
| 折舊費用 | 2,311,585 | 7.62% | 2,276,329 | 28.35% | 2,250,239 | 4.32% | 2,142,110 | -13.63% | 3,159,301 | 9.66% | 2,885,997 | -137.85% | 2,096,486 | 5.93% | 1,243,625 | 24.06% | 1,250,126 | -90.53% | 1,218,758 | 2.47% | 1,323,775 | -12.53% | 2,725,264 | 10.4% | 2,578,962 | 8.63% | 2,049,524 | 9.43% |
| 攤銷費用 | 805,571 | 2.66% | 617,624 | 7.69% | 521,144 | 1% | 478,621 | -3.04% | 428,598 | 1.31% | 517,792 | -24.73% | 476,329 | 1.35% | 433,740 | 8.39% | 403,056 | -29.19% | 385,023 | 0.78% | 407,838 | -3.86% | 372,853 | 1.42% | 400,757 | 1.34% | 313,733 | 1.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,044,916) | -39.71% | (29,795,525) | -371.04% | 34,985,238 | 67.17% | (13,151,691) | 83.65% | (17,156,763) | -52.48% | (37,097,689) | 1771.97% | 21,474,411 | 60.79% | 3,349,521 | 64.79% | (19,385,213) | 1403.86% | 31,588,427 | 64.07% | (27,050,172) | 255.97% | 5,109,212 | 19.5% | 6,403,932 | 21.43% | (6,242,962) | -28.72% |
| 營業活動之淨現金流入(流出) | 30,330,334 | 100% | 8,030,374 | 100% | 52,087,108 | 100% | (15,721,365) | 100% | 32,691,143 | 100% | (2,093,587) | 100% | 35,327,264 | 100% | 5,169,922 | 100% | (1,380,854) | 100% | 49,304,567 | 100% | (10,567,855) | 100% | 26,202,887 | 100% | 29,882,095 | 100% | 21,738,373 | 100% |
投資活動之淨現金流
華碩(2357) 2025年第4季「投資活動之淨現金流」單季為NT$1.02億元、較上一季衰退-95.19%；而今年初至今累積為NT$-81.83億元、較去年同期衰退-156.49%。
單季
華碩(2357) 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$1.02億元，較上一季衰退-95.19%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-81.83億元，較去年同期衰退-156.49%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 102,277 | 100% | (2,468,133) | 100% | (909,936) | 100% | (788,077) | 100% | (316,244) | 100% | (5,709,253) | 100% | (1,909,829) | 100% | (3,285,114) | 100% | (866,671) | 100% | (554,917) | 100% | (387,443) | 100% | (455,491) | 100% | (281,568) | 100% | (1,235,248) | 100% |
| 取得不動產、廠房及設備 | (984,888) | -962.96% | (538,056) | 21.8% | (302,170) | 33.21% | (504,866) | 64.06% | (475,721) | 150.43% | (683,201) | 11.97% | (1,313,305) | 68.77% | (1,121,490) | 34.14% | (657,739) | 75.89% | (172,455) | 31.08% | (220,879) | 57.01% | (614,886) | 134.99% | (912,543) | 324.09% | (779,045) | 63.07% |
| 處分不動產、廠房及設備 | 20,846 | -0.84% | 175,241 | -19.26% | 62,020 | -13.62% | 3,196 | -1.14% | (3,402) | 0.28% | ||||||||||||||||||
| 取得無形資產 | (61,575) | -60.2% | (95,560) | 3.87% | (29,822) | 3.28% | 0 | 0% | (35,827) | 11.33% | (30,906) | 0.54% | (36,463) | 1.91% | 42,953 | -1.31% | (172,883) | 19.95% | (58,138) | 10.48% | (48,926) | 12.63% | (124,638) | 27.36% | (27,291) | 9.69% | (33,603) | 2.72% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (215,153) | -210.36% | (19,804) | 0.8% | 0 | 0% | (99,588) | 3.03% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 182,704 | 178.64% | 235 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (340,196) | -332.62% | (776,518) | 31.46% | (237,465) | 26.1% | (225,821) | 28.65% | (262,404) | 82.98% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,086,081 | 2039.64% | 452,951 | -18.35% | 167,077 | -18.36% | 129,668 | -16.45% | (4,000) | 0.07% | (7,100) | 0.37% | ||||||||||||||||
| 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) | (8,182,886) | 100% | (3,190,380) | 100% | 2,206,408 | 100% | 1,445,151 | 100% | (1,783,632) | 100% | (4,586,630) | 100% | (4,190,635) | 100% | (3,587,643) | 100% | 76,761 | 100% | (7,761,467) | 100% | 627,380 | 100% | (565,299) | 100% | 2,309,820 | 100% | (2,409,849) | 100% |
| 取得不動產、廠房及設備 | (2,244,752) | 27.43% | (2,067,864) | 64.82% | (1,688,347) | -76.52% | (1,523,747) | -105.44% | (2,178,141) | 122.12% | (2,565,786) | 55.94% | (7,527,919) | 179.64% | (3,288,695) | 91.67% | (2,100,196) | -2736.02% | (5,568,345) | 71.74% | (838,859) | -133.71% | (1,389,990) | 245.89% | (2,328,017) | -100.79% | (2,202,121) | 91.38% |
| 處分不動產、廠房及設備 | 65,014 | -0.79% | 67,987 | -2.13% | 374,852 | 16.99% | 84,503 | -2.02% | 132,278 | -3.69% | 68,435 | -12.11% | 109,027 | 4.72% | 17,529 | -0.73% | ||||||||||||
| 取得無形資產 | (586,940) | 7.17% | (494,574) | 15.5% | (343,900) | -15.59% | 0 | 0% | (219,335) | 12.3% | (449,989) | 9.81% | (157,570) | 3.76% | (292,196) | 8.14% | (337,823) | -440.1% | (169,226) | 2.18% | (147,338) | -23.48% | (272,778) | 48.25% | (217,407) | -9.41% | (127,132) | 5.28% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,964,693) | 24.01% | (2,615,145) | 81.97% | (761,212) | -34.5% | (30,000) | 1.68% | (529,765) | 11.55% | 0 | 0% | (425,492) | 11.86% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 210,979 | -2.58% | 131,138 | -4.11% | 110,059 | 4.99% | 2,170 | 0.15% | 2,755,506 | -154.49% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,244,247) | 27.43% | (2,099,989) | 65.82% | (1,058,763) | -47.99% | (642,021) | -44.43% | (4,899,741) | 274.71% | (4,414,553) | 96.25% | 0 | 0% | (1,637,075) | 45.63% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,859,499 | -71.61% | 1,695,450 | -53.14% | 769,960 | 34.9% | 270,132 | 18.69% | 563,902 | -31.62% | 0 | 0% | 1,555,722 | -37.12% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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