2360
2,270
TWD+205.00 (9.93%)
2026.05.21收盤
致茂－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,597,056 | 37.83% | 1,219,396 | 27.6% | 1,245,544 | 28.38% | 1,004,351 | 22.84% | 2,688,639 | 62.92% | 607,103 | 18.01% | 361,295 | 13.17% | 576,528 | 16.63% | 349,879 | 12.61% | 372,266 | 14.26% | 143,366 | 7.45% | 197,005 | 9.82% | 260,721 | 12.03% | 157,643 | 5.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 189,738 | 9.7% | 183,160 | 15.1% | 168,373 | 30.87% | 157,514 | 19.47% | 112,214 | 17.25% | 107,151 | 17.3% | 112,604 | 22.53% | 75,727 | 385.3% | 77,680 | -33.09% | 86,183 | 22.05% | 79,950 | 9.91% | 70,392 | 23.23% | 78,131 | 14.12% | 79,623 | 25.8% |
| 攤銷費用 | 15,383 | 0.79% | 5,683 | 0.47% | 5,998 | 1.1% | 7,443 | 0.92% | 3,245 | 0.5% | 1,548 | 0.25% | 1,496 | 0.3% | 2,000 | 10.18% | 782 | -0.33% | 503 | 0.13% | 503 | 0.06% | 1,223 | 0.4% | 720 | 0.13% | 8,137 | 2.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (45,308) | -2.32% | (7,714) | -0.64% | 1,767 | 0.32% | 1,184 | 0.15% | (1,792) | -0.28% | 93,992 | 15.18% | 4,068 | 0.81% | 4,731 | 24.07% | 8,742 | -3.72% | 1,421 | 0.36% | (6,040) | -0.75% | 3,996 | 1.32% | 3,068 | 0.55% | 4,677 | 1.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,768) | -0.5% | (7,143) | -0.59% | 37,749 | 6.92% | (1,391) | -0.17% | (3,076) | -0.47% | 376 | 0.06% | (2,378) | -0.48% | (1,777) | -9.04% | ||||||||||||
| 利息費用 | 7,735 | 0.4% | 11,576 | 0.95% | 13,030 | 2.39% | 9,607 | 1.19% | 13,014 | 2% | 15,731 | 2.54% | 10,646 | 2.13% | 6,351 | 32.31% | 6,314 | -2.69% | 8,832 | 2.26% | 10,368 | 1.29% | 3,228 | 1.07% | 3,903 | 0.71% | 1,406 | 0.46% |
| 利息收入 | (16,679) | -0.85% | (19,132) | -1.58% | (15,649) | -2.87% | (4,016) | -0.5% | (3,388) | -0.52% | (2,391) | -0.39% | (4,107) | -0.82% | (9,233) | -46.98% | (6,576) | 2.8% | (5,037) | -1.29% | (5,200) | -0.64% | (5,632) | -1.86% | (4,265) | -0.77% | (2,254) | -0.73% |
| 股份基礎給付酬勞成本 | 12,036 | 0.62% | 18,960 | 1.56% | 26,569 | 4.87% | 8,006 | 0.99% | 332 | 0.05% | 7,858 | 1.27% | 11,598 | 2.32% | 27,504 | 139.94% | 33,100 | -14.1% | 4,430 | 1.13% | 8,627 | 1.07% | 8,319 | 2.75% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (210,661) | -10.77% | (133,787) | -11.03% | (80,157) | -14.69% | (87,553) | -10.82% | (61,729) | -9.49% | (23,894) | -3.86% | (16,847) | -3.37% | (10,550) | -53.68% | (2) | 0% | (7,016) | -1.8% | (9,587) | -1.19% | (13,983) | -4.61% | (6,624) | -1.2% | (1,364) | -0.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,899) | -0.15% | (1,160) | -0.1% | (715) | -0.13% | (94) | -0.01% | (1,579,805) | -242.88% | (3,111) | -0.5% | (148) | -0.03% | 397 | 2.02% | 151 | -0.06% | 1,952 | 0.5% | (1,066) | -0.13% | (263) | -0.09% | 31 | 0.01% | 274 | 0.09% |
| 處分採用權益法之投資損失(利益) | (18,049) | -0.92% | 0 | 0% | (631) | -0.08% | 0 | 0% | (30) | -0.01% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 12,306 | 0.63% | 13,156 | 1.08% | 11,320 | 2.08% | 9,318 | 1.15% | 15,913 | 2.45% | 12,259 | 1.98% | 9,033 | 1.81% | 8,077 | 41.1% | 13,801 | -5.88% | 13,746 | 3.52% | 5,249 | 0.65% | 9,564 | 3.16% | 11,260 | 2.03% | 4,356 | 1.41% |
| 未實現銷貨利益(損失) | 21 | 0% | 13 | 0% | (152) | -0.02% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (65,458) | -3.35% | (18,088) | -1.49% | 56,700 | 10.39% | 54,530 | 6.74% | 118,312 | 18.19% | 122,123 | 19.72% | (11,089) | -2.22% | 678 | 3.45% | 101,922 | -43.42% | 20,255 | 5.18% | 17,577 | 2.18% | (20,894) | -6.89% | 18,914 | 3.42% | (4,847) | -1.57% |
| 收益費損項目合計 | (131,603) | -6.73% | 45,504 | 3.75% | 224,238 | 41.11% | 172,051 | 21.26% | (1,541,426) | -236.98% | 331,521 | 53.53% | 114,709 | 22.95% | 103,482 | 526.52% | 231,373 | -98.56% | 124,720 | 31.91% | 100,370 | 12.44% | 56,949 | 18.79% | 97,383 | 17.6% | 89,827 | 29.11% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 116,943 | 5.98% | 56,190 | 4.63% | (56,509) | -10.36% | (79,888) | -9.87% | 368,810 | 56.7% | 37,766 | 6.1% | 46,738 | 9.35% | 60,566 | 308.16% | ||||||||||||
| 應收票據(增加)減少 | (88,696) | -4.53% | 69,364 | 5.72% | 39,553 | 7.25% | 11,861 | 1.47% | 68,546 | 10.54% | 74,732 | 12.07% | 23,244 | 4.65% | 110,658 | 563.03% | (39,512) | 16.83% | 42,949 | 10.99% | 1,132 | 0.14% | 3,640 | 1.2% | 16,681 | 3.01% | (24,538) | -7.95% |
| 應收帳款(增加)減少 | (309,803) | -15.84% | 6,558 | 0.54% | 314,088 | 57.58% | (134,253) | -16.59% | 92,127 | 14.16% | 604,152 | 97.55% | 501,352 | 100.31% | 243,174 | 1237.27% | 121,030 | -51.56% | 39,097 | 10% | 528,643 | 65.54% | 143,177 | 47.25% | 276,124 | 49.9% | 304,386 | 98.63% |
| 存貨(增加)減少 | (269,727) | -13.79% | (112,104) | -9.24% | (372,938) | -68.37% | (381,376) | -47.13% | 15,048 | 2.31% | (364,390) | -58.84% | (110,615) | -22.13% | (215,247) | -1095.18% | (146,840) | 62.55% | (175,326) | -44.86% | (23,647) | -2.93% | (3,875) | -1.28% | 23,256 | 4.2% | 191,047 | 61.9% |
| 預付款項(增加)減少 | (44,805) | -2.29% | (32,189) | -2.65% | (8,522) | -1.56% | (264,795) | -32.72% | (28,480) | -4.38% | (43,724) | -7.06% | (108,760) | -21.76% | 86,963 | 442.47% | (25,790) | 10.99% | (2,218) | -0.57% | (33,334) | -4.13% | (7,957) | -2.63% | (205,172) | -37.08% | (22,593) | -7.32% |
| 其他流動資產(增加)減少 | (260,274) | -13.31% | (46,667) | -3.85% | (27,016) | -4.95% | 31,470 | 3.89% | 22,432 | 3.45% | (4,733) | -0.76% | 66,769 | 13.36% | 10,991 | 55.92% | 24,561 | -10.46% | (6,723) | -1.72% | 10,120 | 1.25% | (8,275) | -2.73% | (2,135) | -0.39% | (5,999) | -1.94% |
| 與營業活動相關之資產之淨變動合計 | (856,362) | -43.78% | (58,848) | -4.85% | (111,344) | -20.41% | (816,981) | -100.96% | 538,483 | 82.79% | 303,803 | 49.06% | 418,728 | 83.78% | 297,105 | 1511.68% | (76,764) | 32.7% | (173,838) | -44.48% | 506,421 | 62.79% | 108,248 | 35.72% | 70,421 | 12.73% | 501,472 | 162.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (85,055) | -4.35% | (32,473) | -2.68% | (45,931) | -8.42% | 711,582 | 87.94% | (377,302) | -58.01% | (287,805) | -46.47% | 1,919 | 0.38% | 412,224 | 2097.41% | ||||||||||||
| 應付票據增加(減少) | (7,475) | -0.38% | (4,504) | -0.37% | (1,192) | -0.22% | (11,497) | -1.42% | 7,757 | 1.19% | (4,181) | -0.68% | (126,121) | -25.23% | (192,889) | -981.42% | (21,758) | 9.27% | 39,863 | 10.2% | 81,424 | 10.09% | (35,499) | -11.71% | 84,962 | 15.35% | (27,879) | -9.03% |
| 應付帳款增加(減少) | 109,489 | 5.6% | 159,881 | 13.18% | (376,191) | -68.97% | (120,413) | -14.88% | (265,379) | -40.8% | (30,310) | -4.89% | (169,171) | -33.85% | (811,666) | -4129.78% | (545,379) | 232.32% | 215,216 | 55.06% | (200,227) | -24.82% | (53,200) | -17.55% | (395,509) | -71.48% | (402,955) | -130.57% |
| 其他應付款增加(減少) | 338,896 | 17.33% | (87,570) | -7.22% | (269,794) | -49.46% | (97,225) | -12.02% | (128,499) | -19.76% | (206,929) | -33.41% | (47,394) | -9.48% | (92,542) | -470.86% | (30,902) | 13.16% | (29,230) | -7.48% | (89,447) | -11.09% | (84,900) | -28.02% | 23,781 | 4.3% | (183,934) | -59.6% |
| 其他流動負債增加(減少) | 23,457 | 1.2% | (292) | -0.02% | (15,385) | -2.82% | 11,625 | 1.44% | (11,088) | -1.7% | 8,184 | 1.32% | (4,442) | -0.89% | 14,677 | 74.68% | 19,302 | -8.22% | 6,361 | 1.63% | (824) | -0.1% | 78,510 | 25.91% | 11,904 | 2.15% | 9,736 | 3.15% |
| 淨確定福利負債增加(減少) | (6,639) | -0.34% | (6,299) | -0.52% | (6,264) | -1.15% | (6,484) | -0.8% | (3,461) | -0.53% | (3,039) | -0.49% | (2,844) | -0.57% | (2,659) | -13.53% | (2,187) | 0.93% | (1,256) | -0.32% | (1,295) | -0.16% | (718) | -0.24% | 4,344 | 0.79% | (911) | -0.3% |
| 與營業活動相關之負債之淨變動合計 | 372,673 | 19.05% | 28,743 | 2.37% | (714,757) | -131.03% | 487,588 | 60.26% | (777,972) | -119.61% | (524,080) | -84.62% | (348,053) | -69.64% | (919,359) | -4677.72% | (734,380) | 312.82% | 86,764 | 22.2% | 81,033 | 10.05% | (49,838) | -16.45% | 172,672 | 31.2% | (437,462) | -141.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (483,689) | -24.73% | (30,105) | -2.48% | (826,101) | -151.45% | (329,393) | -40.71% | (239,489) | -36.82% | (220,277) | -35.57% | 70,675 | 14.14% | (622,254) | -3166.04% | (811,144) | 345.52% | (87,074) | -22.28% | 587,454 | 72.83% | 58,410 | 19.27% | 243,093 | 43.93% | 64,010 | 20.74% |
| 調整項目合計 | (615,292) | -31.46% | 15,399 | 1.27% | (601,863) | -110.34% | (157,342) | -19.44% | (1,780,915) | -273.8% | 111,244 | 17.96% | 185,384 | 37.09% | (518,772) | -2639.52% | (579,771) | 246.97% | 37,646 | 9.63% | 687,824 | 85.28% | 115,359 | 38.07% | 340,476 | 61.53% | 153,837 | 49.85% |
| 營運產生之現金流入(流出) | 1,981,764 | 101.32% | 1,234,795 | 101.81% | 643,681 | 118% | 847,009 | 104.67% | 907,724 | 139.55% | 718,347 | 115.99% | 546,679 | 109.38% | 57,756 | 293.86% | (229,892) | 97.93% | 409,912 | 104.88% | 831,190 | 103.05% | 312,364 | 103.07% | 601,197 | 108.65% | 311,480 | 100.93% |
| 退還(支付)之所得稅 | (25,781) | -1.32% | (21,997) | -1.81% | (98,208) | -18% | (37,813) | -4.67% | (257,275) | -39.55% | (99,048) | -15.99% | (46,882) | -9.38% | (38,102) | -193.86% | (4,866) | 2.07% | (19,060) | -4.88% | (24,603) | -3.05% | (9,314) | -3.07% | (47,846) | -8.65% | (2,861) | -0.93% |
| 營業活動之淨現金流入(流出) | 1,955,983 | 100% | 1,212,798 | 100% | 545,473 | 100% | 809,196 | 100% | 650,449 | 100% | 619,299 | 100% | 499,797 | 100% | 19,654 | 100% | (234,758) | 100% | 390,852 | 100% | 806,587 | 100% | 303,050 | 100% | 553,351 | 100% | 308,619 | 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 | (160,482) | -1291.92% | (85,806) | 20.97% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 73,776 | 593.91% | 51,925 | -12.69% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,854) | -1616.92% | (50,206) | 12.27% | (34,765) | 6.53% | (55,534) | -15.67% | (193,985) | -7.92% | 346 | -0.19% | (27,989) | 24.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,886 | 635.05% | 34,069 | -8.33% | 14,002 | -2.63% | 499,339 | 140.92% | 23,363 | 0.95% | 228,512 | -28.67% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,923) | -168.44% | (32,459) | 7.93% | (265,761) | 49.92% | (70,585) | -19.92% | (115,000) | -4.7% | 0 | 0% | (837,000) | 105% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 95,407 | 768.05% | 37,119 | -9.07% | 19,000 | -3.57% | 75,045 | 21.18% | 32,668 | 1.33% | 131,201 | -73.94% | 154,695 | -137.97% | ||||||||||||||
| 處分採用權益法之投資 | 22,956 | 184.8% | 0 | 0% | 955 | 0.27% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,703) | -287.42% | (17,553) | 4.29% | (34,656) | 6.51% | (26,291) | -7.42% | (14,956) | -0.61% | (32,856) | 18.52% | (21,876) | 19.51% | (39,592) | 4.97% | (63,250) | 26.2% | (45,827) | 7.27% | (30,099) | 11.06% | (30,039) | 191.29% | (19,810) | 3.34% | (41,263) | 5.94% |
| 處分不動產、廠房及設備 | 2,582 | 20.79% | 3,008 | -0.74% | 1,454 | -0.27% | 881 | 0.25% | 3,098,765 | 126.52% | 5,913 | -3.33% | 1,840 | -1.64% | 7,774 | -0.98% | 8,321 | -3.45% | 3,009 | -0.48% | 2,375 | -0.87% | 5,426 | -34.55% | 463 | -0.08% | 220 | -0.03% |
| 預收款項增加-處分資產 | 478,463 | 3851.74% | ||||||||||||||||||||||||||
| 存出保證金增加 | (170) | -1.37% | (857) | 0.21% | (3,354) | -0.95% | (730) | -0.03% | (3,289) | 1.85% | 1,475 | -1.32% | (1,207) | 0.15% | (4,991) | 2.07% | 0 | 0% | (2,950) | 1.08% | (4,940) | 31.46% | (338) | 0.06% | (355,046) | 51.1% | ||
| 取得無形資產 | (32,562) | -262.13% | (2,666) | 0.65% | (429) | 0.08% | (1,253) | -0.35% | (5,479) | -0.22% | 0 | 0% | 0 | 0% | (1,213) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產減少 | 1,793 | 14.43% | 5,347 | -1.31% | 3,118 | -0.59% | 0 | 0% | 7,097 | -1.13% | ||||||||||||||||||
| 預付設備款增加 | (307,135) | -2472.51% | (371,494) | 90.78% | (251,662) | 47.27% | (82,584) | -23.31% | (387,401) | -15.82% | (196,807) | 110.91% | (229,599) | 204.77% | (182,845) | 22.94% | (107,791) | 39.59% | 12,229 | -77.88% | (11,637) | 1.96% | 0 | 0% | ||||
| 收取之利息 | 16,388 | 131.93% | 20,337 | -4.97% | 15,964 | -3% | 4,331 | 1.22% | 3,097 | 0.13% | 1,713 | -0.97% | 4,319 | -3.85% | 8,462 | -1.06% | 9,353 | -3.87% | 7,303 | -1.16% | 6,308 | -2.32% | 7,352 | -46.82% | 4,797 | -0.81% | 2,479 | -0.36% |
| 投資活動之淨現金流入(流出) | 12,422 | 100% | (409,236) | 100% | (532,337) | 100% | 354,348 | 100% | 2,449,206 | 100% | (177,452) | 100% | (112,125) | 100% | (797,153) | 100% | (241,427) | 100% | (630,631) | 100% | (272,265) | 100% | (15,703) | 100% | (593,756) | 100% | (694,835) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 446,805 | -37.25% | 3,397,163 | -1308.55% | 345,140 | -20.61% | (491,600) | 33.4% | 0 | 0% | 886 | 165.3% | 0 | 0% | 12,744 | 45.5% | ||||||||||||
| 短期借款減少 | (1,764,227) | 147.09% | (3,709,600) | 1428.9% | (1,387,291) | 82.86% | (376,000) | 94.65% | (200,000) | -519.6% | (335,000) | 258.82% | (5,400) | 105.88% | (6,460) | 2.06% | 0 | 0% | (170,000) | 93.45% | 0 | 0% | (253,545) | 94.73% | (3,310) | -5.52% | ||
| 舉借長期借款 | 230,000 | -19.18% | 150,000 | -57.78% | 0 | 0% | 374,880 | 973.94% | 200,000 | -154.52% | 300,000 | -5882.35% | 0 | 0% | 2,421 | -0.9% | 0 | 0% | ||||||||||
| 償還長期借款 | (1,151) | 0.1% | (2,733) | 1.05% | (556,238) | 33.22% | (7,496) | 1.89% | (939,026) | 63.8% | (120,754) | -313.72% | (8,892) | 6.87% | (408,638) | 8012.51% | (403,708) | 128.71% | (2,557) | -477.05% | (1,123) | 0.62% | (1,073) | -3.83% | 0 | 0% | (7,685) | -12.82% |
| 存入保證金增加 | 5 | 0% | 9 | 0% | 17,764 | -4.47% | 100 | -0.01% | (122) | 0.09% | 116 | -2.27% | 0 | 0% | 3 | 0.56% | 0 | 0% | 4 | 0.01% | ||||||||
| 租賃本金償還 | (48,146) | 4.01% | (43,473) | 16.75% | (32,599) | 1.95% | (32,021) | 8.06% | (43,962) | 2.99% | (27,944) | -72.6% | (28,016) | 21.65% | ||||||||||||||
| 其他非流動負債減少 | (389) | 0.03% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (27,381) | 1.64% | (23,373) | 5.88% | 0 | 0% | (11,992) | -31.16% | (7,679) | 5.93% | 0 | 0% | (4,838) | 1.54% | (2,298) | -428.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (13,963) | 1.16% | (13,961) | 5.38% | (15,898) | 0.95% | (11,204) | 2.82% | (16,821) | 1.14% | (16,119) | -41.88% | (9,357) | 7.23% | (10,566) | 207.18% | (10,499) | 3.35% | (7,225) | -1347.95% | (10,799) | 5.94% | (3,669) | -13.1% | (4,434) | 1.66% | (1,090) | -1.82% |
| 非控制權益變動 | (48,374) | 4.03% | (37,323) | 14.38% | 0 | 0% | (11,602) | 4.33% | (4,427) | -7.38% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 305 | -0.12% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,199,440) | 100% | (259,613) | 100% | (1,674,272) | 100% | (397,234) | 100% | (1,471,762) | 100% | 38,491 | 100% | (129,433) | 100% | (5,100) | 100% | (313,647) | 100% | 536 | 100% | (181,922) | 100% | 28,006 | 100% | (267,650) | 100% | 59,964 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,102 | 45,903 | (17,138) | 24,492 | (24,556) | (74,795) | 16,796 | (24,341) | (100,309) | (19,083) | (20,034) | 41,842 | 22,873 | (18,659) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 788,067 | 589,852 | (1,678,274) | 790,802 | 1,603,337 | 405,543 | 275,035 | (806,940) | (890,141) | (258,326) | 332,366 | 357,195 | (285,182) | (344,911) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,099,223 | 4,132,261 | 5,941,512 | 3,088,158 | 2,896,645 | 2,261,531 | 2,923,957 | 5,076,411 | 3,149,970 | 2,489,289 | 1,847,648 | 1,619,532 | 1,693,309 | 1,901,819 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,887,290 | 4,722,113 | 4,263,238 | 3,878,960 | 4,499,982 | 2,667,074 | 3,198,992 | 4,269,471 | 2,259,829 | 2,230,963 | 2,180,014 | 1,976,727 | 1,408,127 | 1,556,908 | ||||||||||||||
| 現金及約當現金 | 4,887,290 | 12.18% | 4,722,113 | 13.61% | 4,263,238 | 13.04% | 3,878,960 | 12.49% | 4,499,982 | 15.64% | 2,667,074 | 10.47% | 3,198,992 | 13.71% | 4,269,471 | 19.58% | 2,259,829 | 12.71% | 2,230,963 | 13.49% | 2,180,014 | 14.59% | 1,976,727 | 15.23% | 1,408,127 | 12.23% | 1,556,908 | 13.49% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,597,056 | 37.83% | 1,219,396 | 27.6% | 1,245,544 | 28.38% | 1,004,351 | 22.84% | 2,688,639 | 62.92% | 607,103 | 18.01% | 361,295 | 13.17% | 576,528 | 16.63% | 349,879 | 12.61% | 372,266 | 14.26% | 143,366 | 7.45% | 197,005 | 9.82% | 260,721 | 12.03% | 157,643 | 5.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 189,738 | 9.7% | 183,160 | 15.1% | 168,373 | 30.87% | 157,514 | 19.47% | 112,214 | 17.25% | 107,151 | 17.3% | 112,604 | 22.53% | 75,727 | 385.3% | 77,680 | -33.09% | 86,183 | 22.05% | 79,950 | 9.91% | 70,392 | 23.23% | 78,131 | 14.12% | 79,623 | 25.8% |
| 攤銷費用 | 15,383 | 0.79% | 5,683 | 0.47% | 5,998 | 1.1% | 7,443 | 0.92% | 3,245 | 0.5% | 1,548 | 0.25% | 1,496 | 0.3% | 2,000 | 10.18% | 782 | -0.33% | 503 | 0.13% | 503 | 0.06% | 1,223 | 0.4% | 720 | 0.13% | 8,137 | 2.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (45,308) | -2.32% | (7,714) | -0.64% | 1,767 | 0.32% | 1,184 | 0.15% | (1,792) | -0.28% | 93,992 | 15.18% | 4,068 | 0.81% | 4,731 | 24.07% | 8,742 | -3.72% | 1,421 | 0.36% | (6,040) | -0.75% | 3,996 | 1.32% | 3,068 | 0.55% | 4,677 | 1.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,768) | -0.5% | (7,143) | -0.59% | 37,749 | 6.92% | (1,391) | -0.17% | (3,076) | -0.47% | 376 | 0.06% | (2,378) | -0.48% | (1,777) | -9.04% | ||||||||||||
| 利息費用 | 7,735 | 0.4% | 11,576 | 0.95% | 13,030 | 2.39% | 9,607 | 1.19% | 13,014 | 2% | 15,731 | 2.54% | 10,646 | 2.13% | 6,351 | 32.31% | 6,314 | -2.69% | 8,832 | 2.26% | 10,368 | 1.29% | 3,228 | 1.07% | 3,903 | 0.71% | 1,406 | 0.46% |
| 利息收入 | (16,679) | -0.85% | (19,132) | -1.58% | (15,649) | -2.87% | (4,016) | -0.5% | (3,388) | -0.52% | (2,391) | -0.39% | (4,107) | -0.82% | (9,233) | -46.98% | (6,576) | 2.8% | (5,037) | -1.29% | (5,200) | -0.64% | (5,632) | -1.86% | (4,265) | -0.77% | (2,254) | -0.73% |
| 股份基礎給付酬勞成本 | 12,036 | 0.62% | 18,960 | 1.56% | 26,569 | 4.87% | 8,006 | 0.99% | 332 | 0.05% | 7,858 | 1.27% | 11,598 | 2.32% | 27,504 | 139.94% | 33,100 | -14.1% | 4,430 | 1.13% | 8,627 | 1.07% | 8,319 | 2.75% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (210,661) | -10.77% | (133,787) | -11.03% | (80,157) | -14.69% | (87,553) | -10.82% | (61,729) | -9.49% | (23,894) | -3.86% | (16,847) | -3.37% | (10,550) | -53.68% | (2) | 0% | (7,016) | -1.8% | (9,587) | -1.19% | (13,983) | -4.61% | (6,624) | -1.2% | (1,364) | -0.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,899) | -0.15% | (1,160) | -0.1% | (715) | -0.13% | (94) | -0.01% | (1,579,805) | -242.88% | (3,111) | -0.5% | (148) | -0.03% | 397 | 2.02% | 151 | -0.06% | 1,952 | 0.5% | (1,066) | -0.13% | (263) | -0.09% | 31 | 0.01% | 274 | 0.09% |
| 處分採用權益法之投資損失(利益) | (18,049) | -0.92% | 0 | 0% | (631) | -0.08% | 0 | 0% | (30) | -0.01% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 12,306 | 0.63% | 13,156 | 1.08% | 11,320 | 2.08% | 9,318 | 1.15% | 15,913 | 2.45% | 12,259 | 1.98% | 9,033 | 1.81% | 8,077 | 41.1% | 13,801 | -5.88% | 13,746 | 3.52% | 5,249 | 0.65% | 9,564 | 3.16% | 11,260 | 2.03% | 4,356 | 1.41% |
| 未實現銷貨利益(損失) | 21 | 0% | 13 | 0% | (152) | -0.02% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (65,458) | -3.35% | (18,088) | -1.49% | 56,700 | 10.39% | 54,530 | 6.74% | 118,312 | 18.19% | 122,123 | 19.72% | (11,089) | -2.22% | 678 | 3.45% | 101,922 | -43.42% | 20,255 | 5.18% | 17,577 | 2.18% | (20,894) | -6.89% | 18,914 | 3.42% | (4,847) | -1.57% |
| 收益費損項目合計 | (131,603) | -6.73% | 45,504 | 3.75% | 224,238 | 41.11% | 172,051 | 21.26% | (1,541,426) | -236.98% | 331,521 | 53.53% | 114,709 | 22.95% | 103,482 | 526.52% | 231,373 | -98.56% | 124,720 | 31.91% | 100,370 | 12.44% | 56,949 | 18.79% | 97,383 | 17.6% | 89,827 | 29.11% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 116,943 | 5.98% | 56,190 | 4.63% | (56,509) | -10.36% | (79,888) | -9.87% | 368,810 | 56.7% | 37,766 | 6.1% | 46,738 | 9.35% | 60,566 | 308.16% | ||||||||||||
| 應收票據(增加)減少 | (88,696) | -4.53% | 69,364 | 5.72% | 39,553 | 7.25% | 11,861 | 1.47% | 68,546 | 10.54% | 74,732 | 12.07% | 23,244 | 4.65% | 110,658 | 563.03% | (39,512) | 16.83% | 42,949 | 10.99% | 1,132 | 0.14% | 3,640 | 1.2% | 16,681 | 3.01% | (24,538) | -7.95% |
| 應收帳款(增加)減少 | (309,803) | -15.84% | 6,558 | 0.54% | 314,088 | 57.58% | (134,253) | -16.59% | 92,127 | 14.16% | 604,152 | 97.55% | 501,352 | 100.31% | 243,174 | 1237.27% | 121,030 | -51.56% | 39,097 | 10% | 528,643 | 65.54% | 143,177 | 47.25% | 276,124 | 49.9% | 304,386 | 98.63% |
| 存貨(增加)減少 | (269,727) | -13.79% | (112,104) | -9.24% | (372,938) | -68.37% | (381,376) | -47.13% | 15,048 | 2.31% | (364,390) | -58.84% | (110,615) | -22.13% | (215,247) | -1095.18% | (146,840) | 62.55% | (175,326) | -44.86% | (23,647) | -2.93% | (3,875) | -1.28% | 23,256 | 4.2% | 191,047 | 61.9% |
| 預付款項(增加)減少 | (44,805) | -2.29% | (32,189) | -2.65% | (8,522) | -1.56% | (264,795) | -32.72% | (28,480) | -4.38% | (43,724) | -7.06% | (108,760) | -21.76% | 86,963 | 442.47% | (25,790) | 10.99% | (2,218) | -0.57% | (33,334) | -4.13% | (7,957) | -2.63% | (205,172) | -37.08% | (22,593) | -7.32% |
| 其他流動資產(增加)減少 | (260,274) | -13.31% | (46,667) | -3.85% | (27,016) | -4.95% | 31,470 | 3.89% | 22,432 | 3.45% | (4,733) | -0.76% | 66,769 | 13.36% | 10,991 | 55.92% | 24,561 | -10.46% | (6,723) | -1.72% | 10,120 | 1.25% | (8,275) | -2.73% | (2,135) | -0.39% | (5,999) | -1.94% |
| 與營業活動相關之資產之淨變動合計 | (856,362) | -43.78% | (58,848) | -4.85% | (111,344) | -20.41% | (816,981) | -100.96% | 538,483 | 82.79% | 303,803 | 49.06% | 418,728 | 83.78% | 297,105 | 1511.68% | (76,764) | 32.7% | (173,838) | -44.48% | 506,421 | 62.79% | 108,248 | 35.72% | 70,421 | 12.73% | 501,472 | 162.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (85,055) | -4.35% | (32,473) | -2.68% | (45,931) | -8.42% | 711,582 | 87.94% | (377,302) | -58.01% | (287,805) | -46.47% | 1,919 | 0.38% | 412,224 | 2097.41% | ||||||||||||
| 應付票據增加(減少) | (7,475) | -0.38% | (4,504) | -0.37% | (1,192) | -0.22% | (11,497) | -1.42% | 7,757 | 1.19% | (4,181) | -0.68% | (126,121) | -25.23% | (192,889) | -981.42% | (21,758) | 9.27% | 39,863 | 10.2% | 81,424 | 10.09% | (35,499) | -11.71% | 84,962 | 15.35% | (27,879) | -9.03% |
| 應付帳款增加(減少) | 109,489 | 5.6% | 159,881 | 13.18% | (376,191) | -68.97% | (120,413) | -14.88% | (265,379) | -40.8% | (30,310) | -4.89% | (169,171) | -33.85% | (811,666) | -4129.78% | (545,379) | 232.32% | 215,216 | 55.06% | (200,227) | -24.82% | (53,200) | -17.55% | (395,509) | -71.48% | (402,955) | -130.57% |
| 其他應付款增加(減少) | 338,896 | 17.33% | (87,570) | -7.22% | (269,794) | -49.46% | (97,225) | -12.02% | (128,499) | -19.76% | (206,929) | -33.41% | (47,394) | -9.48% | (92,542) | -470.86% | (30,902) | 13.16% | (29,230) | -7.48% | (89,447) | -11.09% | (84,900) | -28.02% | 23,781 | 4.3% | (183,934) | -59.6% |
| 其他流動負債增加(減少) | 23,457 | 1.2% | (292) | -0.02% | (15,385) | -2.82% | 11,625 | 1.44% | (11,088) | -1.7% | 8,184 | 1.32% | (4,442) | -0.89% | 14,677 | 74.68% | 19,302 | -8.22% | 6,361 | 1.63% | (824) | -0.1% | 78,510 | 25.91% | 11,904 | 2.15% | 9,736 | 3.15% |
| 淨確定福利負債增加(減少) | (6,639) | -0.34% | (6,299) | -0.52% | (6,264) | -1.15% | (6,484) | -0.8% | (3,461) | -0.53% | (3,039) | -0.49% | (2,844) | -0.57% | (2,659) | -13.53% | (2,187) | 0.93% | (1,256) | -0.32% | (1,295) | -0.16% | (718) | -0.24% | 4,344 | 0.79% | (911) | -0.3% |
| 與營業活動相關之負債之淨變動合計 | 372,673 | 19.05% | 28,743 | 2.37% | (714,757) | -131.03% | 487,588 | 60.26% | (777,972) | -119.61% | (524,080) | -84.62% | (348,053) | -69.64% | (919,359) | -4677.72% | (734,380) | 312.82% | 86,764 | 22.2% | 81,033 | 10.05% | (49,838) | -16.45% | 172,672 | 31.2% | (437,462) | -141.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (483,689) | -24.73% | (30,105) | -2.48% | (826,101) | -151.45% | (329,393) | -40.71% | (239,489) | -36.82% | (220,277) | -35.57% | 70,675 | 14.14% | (622,254) | -3166.04% | (811,144) | 345.52% | (87,074) | -22.28% | 587,454 | 72.83% | 58,410 | 19.27% | 243,093 | 43.93% | 64,010 | 20.74% |
| 調整項目合計 | (615,292) | -31.46% | 15,399 | 1.27% | (601,863) | -110.34% | (157,342) | -19.44% | (1,780,915) | -273.8% | 111,244 | 17.96% | 185,384 | 37.09% | (518,772) | -2639.52% | (579,771) | 246.97% | 37,646 | 9.63% | 687,824 | 85.28% | 115,359 | 38.07% | 340,476 | 61.53% | 153,837 | 49.85% |
| 營運產生之現金流入(流出) | 1,981,764 | 101.32% | 1,234,795 | 101.81% | 643,681 | 118% | 847,009 | 104.67% | 907,724 | 139.55% | 718,347 | 115.99% | 546,679 | 109.38% | 57,756 | 293.86% | (229,892) | 97.93% | 409,912 | 104.88% | 831,190 | 103.05% | 312,364 | 103.07% | 601,197 | 108.65% | 311,480 | 100.93% |
| 退還(支付)之所得稅 | (25,781) | -1.32% | (21,997) | -1.81% | (98,208) | -18% | (37,813) | -4.67% | (257,275) | -39.55% | (99,048) | -15.99% | (46,882) | -9.38% | (38,102) | -193.86% | (4,866) | 2.07% | (19,060) | -4.88% | (24,603) | -3.05% | (9,314) | -3.07% | (47,846) | -8.65% | (2,861) | -0.93% |
| 營業活動之淨現金流入(流出) | 1,955,983 | 100% | 1,212,798 | 100% | 545,473 | 100% | 809,196 | 100% | 650,449 | 100% | 619,299 | 100% | 499,797 | 100% | 19,654 | 100% | (234,758) | 100% | 390,852 | 100% | 806,587 | 100% | 303,050 | 100% | 553,351 | 100% | 308,619 | 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 | (160,482) | -1291.92% | (85,806) | 20.97% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 73,776 | 593.91% | 51,925 | -12.69% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,854) | -1616.92% | (50,206) | 12.27% | (34,765) | 6.53% | (55,534) | -15.67% | (193,985) | -7.92% | 346 | -0.19% | (27,989) | 24.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,886 | 635.05% | 34,069 | -8.33% | 14,002 | -2.63% | 499,339 | 140.92% | 23,363 | 0.95% | 228,512 | -28.67% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,923) | -168.44% | (32,459) | 7.93% | (265,761) | 49.92% | (70,585) | -19.92% | (115,000) | -4.7% | 0 | 0% | (837,000) | 105% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 95,407 | 768.05% | 37,119 | -9.07% | 19,000 | -3.57% | 75,045 | 21.18% | 32,668 | 1.33% | 131,201 | -73.94% | 154,695 | -137.97% | ||||||||||||||
| 處分採用權益法之投資 | 22,956 | 184.8% | 0 | 0% | 955 | 0.27% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,703) | -287.42% | (17,553) | 4.29% | (34,656) | 6.51% | (26,291) | -7.42% | (14,956) | -0.61% | (32,856) | 18.52% | (21,876) | 19.51% | (39,592) | 4.97% | (63,250) | 26.2% | (45,827) | 7.27% | (30,099) | 11.06% | (30,039) | 191.29% | (19,810) | 3.34% | (41,263) | 5.94% |
| 處分不動產、廠房及設備 | 2,582 | 20.79% | 3,008 | -0.74% | 1,454 | -0.27% | 881 | 0.25% | 3,098,765 | 126.52% | 5,913 | -3.33% | 1,840 | -1.64% | 7,774 | -0.98% | 8,321 | -3.45% | 3,009 | -0.48% | 2,375 | -0.87% | 5,426 | -34.55% | 463 | -0.08% | 220 | -0.03% |
| 預收款項增加-處分資產 | 478,463 | 3851.74% | ||||||||||||||||||||||||||
| 存出保證金增加 | (170) | -1.37% | (857) | 0.21% | (3,354) | -0.95% | (730) | -0.03% | (3,289) | 1.85% | 1,475 | -1.32% | (1,207) | 0.15% | (4,991) | 2.07% | 0 | 0% | (2,950) | 1.08% | (4,940) | 31.46% | (338) | 0.06% | (355,046) | 51.1% | ||
| 取得無形資產 | (32,562) | -262.13% | (2,666) | 0.65% | (429) | 0.08% | (1,253) | -0.35% | (5,479) | -0.22% | 0 | 0% | 0 | 0% | (1,213) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產減少 | 1,793 | 14.43% | 5,347 | -1.31% | 3,118 | -0.59% | 0 | 0% | 7,097 | -1.13% | ||||||||||||||||||
| 預付設備款增加 | (307,135) | -2472.51% | (371,494) | 90.78% | (251,662) | 47.27% | (82,584) | -23.31% | (387,401) | -15.82% | (196,807) | 110.91% | (229,599) | 204.77% | (182,845) | 22.94% | (107,791) | 39.59% | 12,229 | -77.88% | (11,637) | 1.96% | 0 | 0% | ||||
| 收取之利息 | 16,388 | 131.93% | 20,337 | -4.97% | 15,964 | -3% | 4,331 | 1.22% | 3,097 | 0.13% | 1,713 | -0.97% | 4,319 | -3.85% | 8,462 | -1.06% | 9,353 | -3.87% | 7,303 | -1.16% | 6,308 | -2.32% | 7,352 | -46.82% | 4,797 | -0.81% | 2,479 | -0.36% |
| 投資活動之淨現金流入(流出) | 12,422 | 100% | (409,236) | 100% | (532,337) | 100% | 354,348 | 100% | 2,449,206 | 100% | (177,452) | 100% | (112,125) | 100% | (797,153) | 100% | (241,427) | 100% | (630,631) | 100% | (272,265) | 100% | (15,703) | 100% | (593,756) | 100% | (694,835) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 446,805 | -37.25% | 3,397,163 | -1308.55% | 345,140 | -20.61% | (491,600) | 33.4% | 0 | 0% | 886 | 165.3% | 0 | 0% | 12,744 | 45.5% | ||||||||||||
| 短期借款減少 | (1,764,227) | 147.09% | (3,709,600) | 1428.9% | (1,387,291) | 82.86% | (376,000) | 94.65% | (200,000) | -519.6% | (335,000) | 258.82% | (5,400) | 105.88% | (6,460) | 2.06% | 0 | 0% | (170,000) | 93.45% | 0 | 0% | (253,545) | 94.73% | (3,310) | -5.52% | ||
| 舉借長期借款 | 230,000 | -19.18% | 150,000 | -57.78% | 0 | 0% | 374,880 | 973.94% | 200,000 | -154.52% | 300,000 | -5882.35% | 0 | 0% | 2,421 | -0.9% | 0 | 0% | ||||||||||
| 償還長期借款 | (1,151) | 0.1% | (2,733) | 1.05% | (556,238) | 33.22% | (7,496) | 1.89% | (939,026) | 63.8% | (120,754) | -313.72% | (8,892) | 6.87% | (408,638) | 8012.51% | (403,708) | 128.71% | (2,557) | -477.05% | (1,123) | 0.62% | (1,073) | -3.83% | 0 | 0% | (7,685) | -12.82% |
| 存入保證金增加 | 5 | 0% | 9 | 0% | 17,764 | -4.47% | 100 | -0.01% | (122) | 0.09% | 116 | -2.27% | 0 | 0% | 3 | 0.56% | 0 | 0% | 4 | 0.01% | ||||||||
| 租賃本金償還 | (48,146) | 4.01% | (43,473) | 16.75% | (32,599) | 1.95% | (32,021) | 8.06% | (43,962) | 2.99% | (27,944) | -72.6% | (28,016) | 21.65% | ||||||||||||||
| 其他非流動負債減少 | (389) | 0.03% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (27,381) | 1.64% | (23,373) | 5.88% | 0 | 0% | (11,992) | -31.16% | (7,679) | 5.93% | 0 | 0% | (4,838) | 1.54% | (2,298) | -428.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (13,963) | 1.16% | (13,961) | 5.38% | (15,898) | 0.95% | (11,204) | 2.82% | (16,821) | 1.14% | (16,119) | -41.88% | (9,357) | 7.23% | (10,566) | 207.18% | (10,499) | 3.35% | (7,225) | -1347.95% | (10,799) | 5.94% | (3,669) | -13.1% | (4,434) | 1.66% | (1,090) | -1.82% |
| 非控制權益變動 | (48,374) | 4.03% | (37,323) | 14.38% | 0 | 0% | (11,602) | 4.33% | (4,427) | -7.38% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 305 | -0.12% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,199,440) | 100% | (259,613) | 100% | (1,674,272) | 100% | (397,234) | 100% | (1,471,762) | 100% | 38,491 | 100% | (129,433) | 100% | (5,100) | 100% | (313,647) | 100% | 536 | 100% | (181,922) | 100% | 28,006 | 100% | (267,650) | 100% | 59,964 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,102 | 45,903 | (17,138) | 24,492 | (24,556) | (74,795) | 16,796 | (24,341) | (100,309) | (19,083) | (20,034) | 41,842 | 22,873 | (18,659) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 788,067 | 589,852 | (1,678,274) | 790,802 | 1,603,337 | 405,543 | 275,035 | (806,940) | (890,141) | (258,326) | 332,366 | 357,195 | (285,182) | (344,911) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,099,223 | 4,132,261 | 5,941,512 | 3,088,158 | 2,896,645 | 2,261,531 | 2,923,957 | 5,076,411 | 3,149,970 | 2,489,289 | 1,847,648 | 1,619,532 | 1,693,309 | 1,901,819 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,887,290 | 4,722,113 | 4,263,238 | 3,878,960 | 4,499,982 | 2,667,074 | 3,198,992 | 4,269,471 | 2,259,829 | 2,230,963 | 2,180,014 | 1,976,727 | 1,408,127 | 1,556,908 | ||||||||||||||
| 現金及約當現金 | 4,887,290 | 12.18% | 4,722,113 | 13.61% | 4,263,238 | 13.04% | 3,878,960 | 12.49% | 4,499,982 | 15.64% | 2,667,074 | 10.47% | 3,198,992 | 13.71% | 4,269,471 | 19.58% | 2,259,829 | 12.71% | 2,230,963 | 13.49% | 2,180,014 | 14.59% | 1,976,727 | 15.23% | 1,408,127 | 12.23% | 1,556,908 | 13.49% |
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
致茂(2360) 2025年第4季「營業活動之現金流」單季為NT$23.93億元、較上一季成長1849.45%；而今年初至今累積為NT$52.58億元、較去年同期成長9.9%。
單季
致茂(2360) 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$23.93億元，較上一季成長1849.45%，為過去11年同期中的第2高。
同時致茂過去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-2.92%、8.27%與9.21%。
其中稅前淨利為NT$34.08億元，收益費損相關之調整項目為NT$-8,425萬元，所得稅/利息等之影響數為NT$-2.01億元
今年初累積至今
今年全年營業活動之現金流累積為NT$52.58億元，較去年同期成長9.9%，為過去11年同期中的第2高。
同時致茂過去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-0.25%、14.16%與8.77%。
其中稅前淨利為NT$139億元，收益費損相關之調整項目為NT$-37.85億元，所得稅/利息等之影響數為NT$-14.04億元
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) | 3,407,899 | 39.72% | 1,939,057 | 32.11% | 1,018,108 | 20.26% | 1,119,371 | 18.43% | 893,895 | 19.48% | 898,470 | 21.51% | 829,311 | 18.52% | 565,666 | 14.41% | 1,078,766 | 20.69% | 441,606 | 15.91% | 316,786 | 12.37% | 366,736 | 14.07% | 346,308 | 14.24% | 204,932 | 7.8% |
| 收益費損項目合計 | (84,254) | -3.52% | (111,496) | -6.08% | 136,470 | 9.12% | 85,365 | 3.26% | 95,747 | 7.43% | 68,817 | 4.28% | 186,353 | 37.46% | 49,858 | 20.82% | 239,678 | 14.43% | 15,133 | 1.48% | 146,429 | 14.76% | 136,323 | 24.98% | 18,464 | 4.93% | 133,974 | 39.16% |
| 折舊費用 | 195,195 | 8.16% | 189,642 | 10.34% | 208,586 | 13.93% | 166,712 | 6.37% | 172,472 | 13.39% | 110,205 | 6.85% | 107,413 | 21.59% | 80,581 | 33.64% | 76,386 | 4.6% | 82,964 | 8.11% | 84,944 | 8.56% | 78,874 | 14.45% | 75,615 | 20.17% | 86,621 | 25.32% |
| 攤銷費用 | 21,233 | 0.89% | 10,277 | 0.56% | 5,863 | 0.39% | 7,514 | 0.29% | 7,411 | 0.58% | 3,183 | 0.2% | 1,547 | 0.31% | 1,497 | 0.63% | 1,191 | 0.07% | 782 | 0.08% | 502 | 0.05% | 502 | 0.09% | 1,223 | 0.33% | 8,136 | 2.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (729,218) | -30.47% | 208,510 | 11.37% | 1,005,420 | 67.15% | 1,556,396 | 59.49% | 364,945 | 28.33% | 663,082 | 41.23% | (284,319) | -57.15% | (227,547) | -95% | 366,773 | 22.09% | 575,498 | 56.29% | 542,079 | 54.65% | 109,078 | 19.99% | 17,780 | 4.74% | 66,219 | 19.36% |
| 營業活動之淨現金流入(流出) | 2,393,257 | 100% | 1,833,349 | 100% | 1,497,186 | 100% | 2,616,048 | 100% | 1,288,368 | 100% | 1,608,311 | 100% | 497,467 | 100% | 239,515 | 100% | 1,660,599 | 100% | 1,022,397 | 100% | 991,923 | 100% | 545,797 | 100% | 374,849 | 100% | 342,128 | 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) | 13,917,761 | 49.16% | 6,708,563 | 31.05% | 5,166,083 | 27.66% | 6,441,468 | 29.19% | 5,283,846 | 30.05% | 3,029,007 | 19.5% | 2,338,606 | 16.81% | 3,308,090 | 19.54% | 3,122,067 | 20.95% | 2,042,057 | 17.57% | 1,482,672 | 15.3% | 1,521,374 | 14.76% | 1,417,036 | 13.93% | 1,138,358 | 9.78% |
| 收益費損項目合計 | (3,784,903) | -71.99% | (4,298) | -0.09% | 451,156 | 13.24% | (314,895) | -5.95% | (1,109,261) | -42.8% | 652,010 | 24.04% | 498,061 | 36.5% | 252,168 | 19.92% | 518,211 | 18.85% | 382,240 | 19.1% | 334,931 | 14.76% | 332,229 | 27.06% | 226,817 | 24.12% | 345,931 | 23.54% |
| 折舊費用 | 764,427 | 14.54% | 744,792 | 15.57% | 722,446 | 21.2% | 654,433 | 12.36% | 572,034 | 22.07% | 428,009 | 15.78% | 440,062 | 32.25% | 308,923 | 24.41% | 310,239 | 11.28% | 336,514 | 16.82% | 329,582 | 14.53% | 297,188 | 24.21% | 309,547 | 32.92% | 317,679 | 21.61% |
| 攤銷費用 | 76,210 | 1.45% | 30,370 | 0.63% | 24,148 | 0.71% | 29,267 | 0.55% | 22,035 | 0.85% | 11,225 | 0.41% | 6,140 | 0.45% | 6,491 | 0.51% | 3,552 | 0.13% | 2,849 | 0.14% | 2,009 | 0.09% | 3,928 | 0.32% | 4,387 | 0.47% | 32,548 | 2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,471,011) | -66.02% | (905,773) | -18.93% | (952,186) | -27.94% | (151,614) | -2.86% | (766,803) | -29.59% | (471,483) | -17.39% | (928,011) | -68.01% | (1,737,725) | -137.28% | (470,161) | -17.1% | (128,364) | -6.42% | 734,461 | 32.38% | (411,059) | -33.48% | (509,561) | -54.19% | 189,996 | 12.93% |
| 營業活動之淨現金流入(流出) | 5,257,632 | 100% | 4,783,930 | 100% | 3,408,410 | 100% | 5,296,701 | 100% | 2,591,787 | 100% | 2,711,689 | 100% | 1,364,514 | 100% | 1,265,787 | 100% | 2,749,361 | 100% | 2,000,866 | 100% | 2,268,553 | 100% | 1,227,657 | 100% | 940,297 | 100% | 1,469,733 | 100% |
投資活動之淨現金流
致茂(2360) 2025年第4季「投資活動之淨現金流」單季為NT$-7.62億元、較上一季衰退-127.74%；而今年初至今累積為NT$14.28億元、較去年同期成長175.54%。
單季
致茂(2360) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.62億元，較上一季衰退-127.74%，為過去11年同期中的第11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$14.28億元，較去年同期成長175.54%，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) | (762,245) | 100% | (843,589) | 100% | (675,170) | 100% | 985,160 | 100% | (183,045) | 100% | (719,825) | 100% | (208,314) | 100% | (649,873) | 100% | 473,967 | 100% | 251,706 | 100% | (450,734) | 100% | (108,914) | 100% | 185,109 | 100% | (485,582) | 100% |
| 取得不動產、廠房及設備 | (185,251) | 24.3% | (98,214) | 11.64% | (460,284) | 68.17% | (49,508) | -5.03% | (31,867) | 17.41% | (69,977) | 9.72% | (14,700) | 7.06% | (11,381) | 1.75% | 196,658 | 41.49% | (80,305) | -31.9% | (633,235) | 140.49% | (1,330) | 1.22% | (6,112) | -3.3% | (275,520) | 56.74% |
| 處分不動產、廠房及設備 | 12,181 | -1.6% | 42,887 | -5.08% | 988 | -0.15% | 7,934 | 0.81% | (13,479) | 7.36% | 6,655 | -0.92% | 12,112 | -5.81% | (8) | 0% | (4,470) | -0.94% | 1,908 | 0.76% | 9,288 | -2.06% | 4,138 | -3.8% | 71,869 | 38.83% | 48,760 | -10.04% |
| 取得無形資產 | (45,591) | 5.98% | (14,784) | 1.75% | (354) | 0.05% | (2,876) | -0.29% | (10,742) | 5.87% | (4,750) | 0.66% | 5 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (558,235) | 73.24% | (158,670) | 18.81% | (36,627) | 5.42% | (72,796) | -7.39% | (9,660) | 5.28% | (205,118) | 28.5% | (31,116) | 14.94% | (395,000) | 60.78% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 44,461 | -5.83% | 1,271 | -0.15% | 2,000 | -0.3% | 450,178 | 45.7% | 20,069 | -10.96% | 154,137 | -21.41% | 38,000 | -18.24% | 4,000 | -0.62% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,607) | 1.39% | (66,271) | 7.86% | (73,247) | 10.85% | (59,433) | -6.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 162,353 | -21.3% | 168,035 | -19.92% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 29,856 | -3.92% | (130,328) | 15.45% | (9,517) | 1.41% | (19,874) | -2.02% | (61,398) | 33.54% | (69,547) | 9.66% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 152,713 | -20.03% | 92,778 | -11% | 132,624 | -19.64% | 583,455 | 59.22% | 8,593 | -4.69% | (1,073) | 0.15% | 20,493 | -3.15% | ||||||||||||||
| 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) | 1,428,436 | 100% | (1,890,885) | 100% | (1,394,078) | 100% | 901,614 | 100% | 1,737,628 | 100% | (1,545,786) | 100% | (2,266,469) | 100% | (1,834,540) | 100% | 162,366 | 100% | (1,107,321) | 100% | (1,167,705) | 100% | (1,635,003) | 100% | (1,201,926) | 100% | (1,036,661) | 100% |
| 取得不動產、廠房及設備 | (622,046) | -43.55% | (166,944) | 8.83% | (545,924) | 39.16% | (119,990) | -13.31% | (110,760) | -6.37% | (186,589) | 12.07% | (101,132) | 4.46% | (135,775) | 7.4% | (178,674) | -110.04% | (1,093,975) | 98.79% | (960,436) | 82.25% | (97,019) | 5.93% | (125,854) | 10.47% | (342,778) | 33.07% |
| 處分不動產、廠房及設備 | 74,118 | 5.19% | 53,599 | -2.83% | 11,069 | -0.79% | 21,537 | 2.39% | 3,107,338 | 178.83% | 41,941 | -2.71% | 50,585 | -2.23% | 13,877 | -0.76% | 20,592 | 12.68% | 29,306 | -2.65% | 14,893 | -1.28% | 18,731 | -1.15% | 82,455 | -6.86% | 51,581 | -4.98% |
| 取得無形資產 | (113,881) | -7.97% | (57,185) | 3.02% | (15,557) | 1.12% | (6,675) | -0.74% | (28,976) | -1.67% | (4,750) | 0.31% | (2,614) | 0.12% | (2,850) | 0.16% | (3,158) | -1.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 207 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,059,011) | -74.14% | (510,912) | 27.02% | (569,134) | 40.83% | (777,879) | -86.28% | (860,548) | -49.52% | (635,910) | 41.14% | (571,116) | 25.2% | (1,989,000) | 108.42% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 687,024 | 48.1% | 324,196 | -17.15% | 596,755 | -42.81% | 906,419 | 100.53% | 861,217 | 49.56% | 654,738 | -42.36% | 1,432,820 | -63.22% | 1,701,003 | -92.72% | 1,000 | 0.62% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (338,433) | -23.69% | (299,163) | 15.82% | (133,247) | 9.56% | (89,033) | -9.87% | (15,750) | -0.91% | (39,157) | 2.53% | 0 | 0% | (67,800) | 3.7% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 415,685 | 29.1% | 291,626 | -15.42% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (305,595) | -21.39% | (452,854) | 23.95% | (245,517) | 17.61% | (363,780) | -40.35% | (380,584) | -21.9% | (432,301) | 27.97% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 462,436 | 32.37% | 225,169 | -11.91% | 394,063 | -28.27% | 1,187,759 | 131.74% | 57,987 | 3.34% | 101,432 | -6.56% | (291,899) | 12.88% | 479,482 | -26.14% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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