2362
40.85
TWD+0.95 (2.38%)
2026.05.22收盤
藍天－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) | 300,028 | 5.83% | 481,547 | 6.56% | (203,981) | -3.02% | (134,826) | -2.58% | 674,641 | 8.81% | 108,426 | 1.98% | (30,706) | -0.58% | 163,115 | 4.01% | 443,054 | 7.92% | 434,636 | 7.59% | 313,947 | 5.64% | 1,075,675 | 21.53% | 659,613 | 13.52% | 603,689 | 13.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,913 | 2.96% | 54,214 | 2.57% | 61,282 | 9.54% | 73,061 | 13.25% | 72,381 | 4.64% | 71,573 | 5.85% | 44,047 | 3.94% | 30,202 | -47% | 67,947 | 3.58% | 32,217 | 2.11% | 29,027 | -2.18% | 28,925 | 5.95% | 184,630 | 49.28% | 268,452 | 18.06% |
| 攤銷費用 | 5,680 | 0.25% | 7,339 | 0.35% | 7,099 | 1.11% | 4,866 | 0.88% | 2,831 | 0.18% | 2,961 | 0.24% | 2,502 | 0.22% | 4,619 | -7.19% | 5,080 | 0.27% | 5,184 | 0.34% | 3,991 | -0.3% | 10,380 | 2.14% | (57,909) | -15.46% | (10,894) | -0.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (394) | -0.02% | 286 | 0.01% | (2,607) | -0.41% | 37,318 | 6.77% | (4,150) | -0.27% | (787) | -0.06% | 8,793 | 0.79% | 12,442 | -19.36% | 2,931 | 0.15% | (1,712) | -0.11% | (39,779) | 2.98% | 292 | 0.06% | (7,163) | -1.91% | 18,407 | 1.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (99,721) | -4.41% | 86,023 | 4.07% | (331,284) | -51.58% | (20,104) | -3.65% | (149,194) | -9.57% | (35,540) | -2.91% | 161,335 | 14.44% | 76,235 | -118.64% | (55,979) | -2.95% | 104,501 | 6.85% | (196,237) | 14.71% | (103,030) | -21.2% | (2,193) | -0.59% | 545 | 0.04% |
| 利息費用 | 243,646 | 10.78% | 235,636 | 11.15% | 217,912 | 33.93% | 216,157 | 39.2% | 153,731 | 9.86% | 200,023 | 16.36% | 228,015 | 20.41% | 232,352 | -361.59% | 249,046 | 13.14% | 217,442 | 14.26% | 275,207 | -20.63% | 276,711 | 56.94% | 168,517 | 44.98% | 152,874 | 10.29% |
| 利息收入 | (78,336) | -3.47% | (126,948) | -6.01% | (84,848) | -13.21% | (47,646) | -8.64% | 8,606 | 0.55% | (8,376) | -0.68% | (48,735) | -4.36% | (53,290) | 82.93% | (12,588) | -0.66% | 13,705 | 0.9% | (30,900) | 2.32% | (27,318) | -5.62% | (16,419) | -4.38% | (16,013) | -1.08% |
| 股利收入 | (1,062) | -0.05% | (1,742) | -0.08% | (690) | -0.11% | (60) | -0.01% | (1) | 0% | (1) | 0% | (874) | -0.08% | (750) | 1.17% | (991) | -0.05% | (4,419) | -0.29% | (5,118) | 0.38% | (620) | -0.13% | (104) | -0.03% | 2,545 | 0.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (71,219) | -3.15% | (40,416) | -1.91% | (14,569) | -2.27% | 8,170 | 1.48% | (85,669) | -5.5% | (103,500) | -8.46% | (101,816) | -9.11% | (21,461) | 33.4% | (108,636) | -5.73% | (47,986) | -3.15% | (22,920) | 1.72% | (87,704) | -18.05% | (80,728) | -21.55% | (54,947) | -3.7% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,163 | 0.05% | (786) | -0.04% | 2,973 | 0.46% | 273 | 0.05% | (1,441) | -0.09% | 940 | 0.08% | (3,062) | -0.27% | (1,365) | 2.12% | (903) | -0.05% | 1,065 | 0.07% | 1,582 | -0.12% | 4,509 | 0.93% | 17,340 | 4.63% | (2,164) | -0.15% |
| 處分投資性不動產損失(利益) | 0 | 0% | 21,334 | 1.01% | 5,129 | 0.8% | (221,868) | -14.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分投資損失(利益) | 44,180 | 1.95% | 0 | 0% | 0 | 0% | (3,359) | -0.22% | 63,306 | 5.18% | (246,197) | -22.04% | 11,425 | -17.78% | (113,070) | -5.96% | (31,913) | -2.09% | (26,096) | 1.96% | (114,989) | -23.66% | (31,371) | -8.37% | 0 | 0% | ||
| 投資性不動產公允價值調整損失(利益) | 356,609 | 15.78% | 363,231 | 17.19% | 477,623 | 74.37% | 229,532 | 41.62% | 801,229 | 51.41% | (46,585) | -3.81% | 83,463 | 7.47% | (31,276) | 48.67% | (116,896) | -6.17% | (189,581) | -12.44% | 221,766 | -16.62% | (402,357) | -82.79% | ||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (95,066) | -17.24% | ||||||||||||||||||||
| 收益費損項目合計 | 467,459 | 20.68% | 598,171 | 28.31% | 338,020 | 52.63% | 455,464 | 82.59% | 46,060 | 2.96% | 198,641 | 16.24% | 127,471 | 11.41% | 259,133 | -403.27% | (84,059) | -4.43% | 165,950 | 10.89% | 374,857 | -28.1% | (415,201) | -85.43% | 185,606 | 49.54% | 348,634 | 23.46% |
| 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 | (66,552) | -2.94% | (12,680) | -0.6% | 23,435 | 3.65% | 173,668 | 31.49% | (374,663) | -24.04% | 2,699 | 0.22% | 857,702 | 76.78% | (23,403) | 36.42% | ||||||||||||
| 應收帳款(增加)減少 | 992,442 | 43.91% | 671,643 | 31.79% | 237,654 | 37% | 595,693 | 108.02% | 335,105 | 21.5% | 600,832 | 49.13% | 417,422 | 37.37% | 348,042 | -541.63% | 716,606 | 37.8% | 800,736 | 52.52% | (98,267) | 7.37% | (514,133) | -105.79% | 31,215 | 8.33% | 491,124 | 33.05% |
| 存貨(增加)減少 | (22,851) | -1.01% | 871,179 | 41.23% | 196,665 | 30.62% | (156,339) | -28.35% | 1,202,406 | 77.16% | 267,420 | 21.87% | 371,673 | 33.27% | (715,355) | 1113.25% | 922,105 | 48.64% | (935,483) | -61.36% | (791,387) | 59.32% | 104,927 | 21.59% | (382,524) | -102.1% | 513,016 | 34.52% |
| 其他流動資產(增加)減少 | 295,829 | 13.09% | 281,733 | 13.33% | (115,652) | -18.01% | (154,730) | -28.06% | (324,846) | -20.85% | 102,047 | 8.34% | (139,916) | -12.52% | 217,881 | -339.07% | 31,536 | 1.66% | 223,399 | 14.65% | (598,583) | 44.87% | 14,154 | 2.91% | (61,041) | -16.29% | (83,280) | -5.6% |
| 其他營業資產(增加)減少 | (2,186) | -0.1% | (9,649) | -0.46% | (2,222) | -0.35% | 59,750 | 4.89% | 0 | 0% | (73,429) | -4.82% | (247,592) | 18.56% | 117,381 | 24.15% | (22,135) | -5.91% | (115,750) | -7.79% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 1,196,682 | 52.94% | 1,802,226 | 85.29% | 339,880 | 52.92% | 449,564 | 81.52% | 838,002 | 53.77% | 1,032,748 | 84.45% | 1,483,148 | 132.76% | (175,806) | 273.59% | 1,883,935 | 99.37% | 243,320 | 15.96% | (1,750,793) | 131.24% | (385,373) | -79.29% | (570,742) | -152.34% | 914,106 | 61.51% |
| 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) | 238 | 0.01% | 21,335 | 1.01% | 19,503 | 3.04% | 0 | 0% | 423 | 0.09% | (1,554) | -0.41% | 270 | 0.02% | ||||||||||||||
| 合約負債增加(減少) | 315,888 | 13.98% | (30,542) | -1.45% | (52,985) | -8.25% | (27,746) | -5.03% | (259,013) | -16.62% | 80,475 | 6.58% | 666,999 | 59.71% | 225,888 | -351.53% | ||||||||||||
| 應付票據增加(減少) | 10,551 | 0.47% | 15,123 | 0.72% | 9,126 | 1.42% | (5,671) | -1.03% | 9,037 | 0.58% | 1,064 | 0.09% | (4,411) | -0.39% | 11,943 | -18.59% | 15,041 | 0.79% | (4,477) | -0.29% | 10,414 | -0.78% | 2,719 | 0.56% | 13,256 | 3.54% | (4,684) | -0.32% |
| 應付帳款增加(減少) | 124,967 | 5.53% | (634,359) | -30.02% | 262,028 | 40.8% | (53,981) | -9.79% | (346,369) | -22.23% | (23,524) | -1.92% | (358,712) | -32.11% | (136,965) | 213.15% | (287) | -0.02% | 304,828 | 20% | (46,796) | 3.51% | (82,572) | -16.99% | 9,709 | 2.59% | (731,592) | -49.23% |
| 應付帳款-關係人增加(減少) | (38,077) | -1.68% | 6,585 | 0.31% | 10,302 | 1.6% | 68,404 | 12.4% | 38,063 | 2.44% | (42,946) | -3.51% | (36,315) | -3.25% | 60,013 | -93.39% | 2,980 | 0.16% | 168,457 | 11.05% | 37,479 | -2.81% | 41,241 | 8.49% | 65,611 | 17.51% | 25,657 | 1.73% |
| 其他應付款增加(減少) | 64,931 | 2.87% | 45,066 | 2.13% | 96,321 | 15% | 87,066 | 15.79% | 239,231 | 15.35% | 213,424 | 17.45% | 544,676 | 48.76% | (195,953) | 304.95% | 49,520 | 2.61% | 78,132 | 5.13% | 36,594 | -2.74% | 406,601 | 83.66% | 411,108 | 109.73% | 99,232 | 6.68% |
| 其他流動負債增加(減少) | 57,210 | 2.53% | (44,670) | -2.11% | (28,058) | -4.37% | (49,702) | -9.01% | 67,949 | 4.36% | (128,610) | -10.52% | (798,728) | -71.5% | (12,807) | 19.93% | (68,878) | -3.63% | 168,982 | 11.08% | 372,090 | -27.89% | 421,125 | 86.65% | 99,048 | 26.44% | 219,627 | 14.78% |
| 與營業活動相關之負債之淨變動合計 | 535,708 | 23.7% | (621,462) | -29.41% | 312,642 | 48.68% | (29,578) | -5.36% | (250,324) | -16.06% | 136,685 | 11.18% | (40,564) | -3.63% | (70,396) | 109.55% | 74,617 | 3.94% | 915,515 | 60.05% | 353,232 | -26.48% | 701,709 | 144.38% | 556,431 | 148.52% | (152,321) | -10.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,732,390 | 76.64% | 1,180,764 | 55.88% | 652,522 | 101.6% | 419,986 | 76.16% | 587,678 | 37.71% | 1,169,433 | 95.63% | 1,442,584 | 129.13% | (246,202) | 383.15% | 1,958,552 | 103.3% | 1,158,835 | 76.01% | (1,397,561) | 104.76% | 316,336 | 65.09% | (14,311) | -3.82% | 761,785 | 51.26% |
| 調整項目合計 | 2,199,849 | 97.32% | 1,778,935 | 84.19% | 990,542 | 154.23% | 875,450 | 158.74% | 633,738 | 40.67% | 1,368,074 | 111.87% | 1,570,055 | 140.54% | 12,931 | -20.12% | 1,874,493 | 98.87% | 1,324,785 | 86.9% | (1,022,704) | 76.66% | (98,865) | -20.34% | 171,295 | 45.72% | 1,110,419 | 74.71% |
| 營運產生之現金流入(流出) | 2,499,877 | 110.6% | 2,260,482 | 106.98% | 786,561 | 122.47% | 740,624 | 134.3% | 1,308,379 | 83.96% | 1,476,500 | 120.74% | 1,539,349 | 137.79% | 176,046 | -273.97% | 2,317,547 | 122.24% | 1,759,421 | 115.41% | (708,757) | 53.13% | 976,810 | 200.99% | 830,908 | 221.78% | 1,714,108 | 115.33% |
| 收取之利息 | 78,201 | 3.46% | 126,791 | 6% | 84,705 | 13.19% | 47,503 | 8.61% | (8,746) | -0.56% | 7,766 | 0.64% | 87,512 | 7.83% | 51,871 | -80.72% | 12,016 | 0.63% | (13,845) | -0.91% | 33,989 | -2.55% | 31,443 | 6.47% | 18,483 | 4.93% | 21,337 | 1.44% |
| 收取之股利 | 2,149 | 0.1% | 2,045 | 0.1% | 1,543 | 0.24% | 300 | 0.05% | 455,188 | 29.21% | 1 | 0% | 6,880 | 0.62% | 4,277 | -6.66% | 991 | 0.05% | 104,516 | 6.86% | 5,118 | -0.38% | 620 | 0.13% | 104 | 0.03% | (2,545) | -0.17% |
| 支付之利息 | (242,319) | -10.72% | (234,853) | -11.11% | (208,212) | -32.42% | (202,745) | -36.76% | (148,702) | -9.54% | (205,170) | -16.78% | (258,439) | -23.13% | (232,837) | 362.35% | (298,764) | -15.76% | (306,118) | -20.08% | (269,685) | 20.22% | (269,326) | -55.42% | (214,114) | -57.15% | (152,614) | -10.27% |
| 退還(支付)之所得稅 | (77,556) | -3.43% | (41,485) | -1.96% | (22,361) | -3.48% | (34,200) | -6.2% | (47,736) | -3.06% | (56,210) | -4.6% | (258,261) | -23.12% | (63,615) | 99% | (135,859) | -7.17% | (19,460) | -1.28% | (394,712) | 29.59% | (253,542) | -52.17% | (260,730) | -69.59% | (94,076) | -6.33% |
| 營業活動之淨現金流入(流出) | 2,260,352 | 100% | 2,112,980 | 100% | 642,236 | 100% | 551,482 | 100% | 1,558,383 | 100% | 1,222,887 | 100% | 1,117,131 | 100% | (64,258) | 100% | 1,895,931 | 100% | 1,524,514 | 100% | (1,334,047) | 100% | 486,005 | 100% | 374,651 | 100% | 1,486,210 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (8,840) | 1.31% | (51,705) | 45.86% | (77) | 0.02% | 115,767 | 2.94% | 1,803,548 | 100.37% | ||||||||||||||||||
| 取得採用權益法之投資 | (500,000) | 74.31% | 0 | 0% | (1,150,000) | 80.73% | (100,000) | 26.48% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (94,560) | 14.05% | (10,197) | 9.04% | 137,898 | -9.68% | 29,046 | -7.69% | (52,893) | -1.34% | (105,304) | -26.3% | (16,179) | -0.9% | (123,388) | 60.02% | (474,202) | 83.33% | (64,489) | 26.5% | (95,776) | 5.88% | (12,589) | 0.18% | (75,757) | 19.37% | (8,968) | 0.61% |
| 處分不動產、廠房及設備 | (5,718) | 0.85% | 1,640 | -1.45% | 836 | -0.06% | 10,262 | -2.72% | 3,997,079 | 101.44% | 18,390 | 4.59% | (40,520) | -2.25% | 3,986 | -1.94% | (16,588) | 2.91% | (1,926) | 0.79% | 1,401 | -0.09% | 3,314 | -0.05% | (177) | 0.05% | 8,340 | -0.57% |
| 存出保證金增加 | 0 | 0% | 34 | -0.03% | 0 | 0% | 37,530 | -9.94% | ||||||||||||||||||||
| 存出保證金減少 | (349) | 0.05% | 0 | 0% | 8,092 | -0.57% | 0 | 0% | (11,315) | -0.29% | 933 | 0.23% | (4,975) | -0.28% | (3,302) | 1.61% | 74,973 | -13.17% | 95,140 | -24.32% | 982,463 | -66.68% | ||||||
| 取得無形資產 | (2,700) | 0.4% | (12,460) | 11.05% | (5,143) | 0.36% | (1,619) | 0.43% | (646) | -0.02% | (153) | -0.04% | (959) | -0.05% | (690) | 0.34% | (382) | 0.07% | (12,102) | 4.97% | (2,100) | 0.13% | (29,499) | 0.43% | (102) | 0.03% | (1,304) | 0.09% |
| 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 | (18,260) | 2.71% | (92,047) | 81.64% | (14,572) | 1.02% | (27,377) | 7.25% | (18,055) | -0.46% | 60,358 | 15.08% | (296,910) | -16.52% | 241,541 | -117.49% | (46,045) | 8.09% | (59,939) | 24.63% | (1,025,541) | 63% | (4,158,873) | 60.22% | (453,456) | 115.93% | (1,538,608) | 104.43% |
| 處分投資性不動產 | (717) | 0.11% | 78,472 | -69.6% | 8,919 | -0.63% | 227 | 0.06% | 0 | 0% | 3 | 0% | 30 | -0.01% | 320 | -0.13% | 29,200 | -1.79% | 219,829 | -3.18% | 7,743 | -1.98% | 79 | -0.01% | ||||
| 其他非流動資產增加 | (36,192) | 5.38% | (26,479) | 23.49% | (10,168) | 0.71% | (476,845) | 126.28% | (300,705) | -7.63% | (273,916) | -68.42% | (122,653) | -6.83% | (332,195) | 161.58% | (448,238) | 78.77% | 26,502 | -10.89% | (1,090,852) | 67.01% | (3,161,979) | 45.78% | (401,460) | 102.64% | (1,583,891) | 107.5% |
| 投資活動之淨現金流入(流出) | (672,891) | 100% | (112,742) | 100% | (1,424,446) | 100% | (377,616) | 100% | 3,940,289 | 100% | 400,352 | 100% | 1,796,964 | 100% | (205,587) | 100% | (569,057) | 100% | (243,375) | 100% | (1,627,856) | 100% | (6,906,147) | 100% | (391,149) | 100% | (1,473,346) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 16,813,552 | 4998.92% | 20,810,557 | -1957.22% | 14,704,978 | -8788.01% | 5,098,801 | 10501.08% | 13,281,801 | -344.54% | 16,302,535 | -440.82% | 19,894,369 | -1358.54% | 30,758,103 | 626.98% | 13,294,260 | -7328.01% | 11,913,148 | -549.33% | 9,136,093 | -502.15% | 15,998,189 | 315.07% | (21,032,863) | -2923.63% | (6,373,942) | -1701.58% |
| 短期借款減少 | (17,691,357) | -5259.9% | (19,770,810) | 1859.43% | (15,032,747) | 8983.89% | (5,364,340) | -11047.97% | (15,851,829) | 411.21% | (16,211,581) | 438.36% | (21,260,570) | 1451.84% | (30,130,281) | -614.18% | (16,083,275) | 8865.36% | (12,646,732) | 583.16% | (12,349,467) | 678.77% | (17,697,054) | -348.52% | 20,087,014 | 2792.15% | 5,459,909 | 1457.57% |
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 16,193,966 | 4814.7% | 7,151,908 | -672.63% | 13,127,964 | -7845.55% | 9,262,201 | 19075.69% | 11,387,031 | -295.39% | 9,203,229 | -248.85% | 8,000,013 | -546.3% | 19,220,979 | 391.8% | 6,467,324 | -3564.89% | 6,795,951 | -313.37% | 8,000,247 | -439.72% | 10,886,553 | 214.4% | (4,757,104) | -661.25% | (10,808,456) | -2885.42% |
| 償還長期借款 | (15,023,835) | -4466.81% | (9,238,217) | 868.85% | (12,944,729) | 7736.05% | (8,949,186) | -18431.03% | (12,076,831) | 313.28% | (12,836,961) | 347.11% | (8,182,127) | 558.74% | (15,329,948) | -312.49% | (5,492,771) | 3027.7% | (8,001,573) | 368.96% | (6,537,090) | 359.3% | (4,136,522) | -81.46% | 6,496,240 | 903% | 10,043,899 | 2681.31% |
| 存入保證金減少 | 44,987 | 13.38% | 10,943 | -1.03% | 0 | 0% | 30,731 | 63.29% | 4,096 | -0.11% | 42,772 | -1.16% | (300,636) | 20.53% | (12,082) | 6.66% | (128,255) | 5.91% | ||||||||||
| 租賃本金償還 | (21,974) | -6.53% | (27,870) | 2.62% | (31,083) | 18.58% | (29,652) | -61.07% | (12,786) | 0.33% | 1,743 | -0.05% | (3,766) | 0.26% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (329,063) | 8.54% | 0 | 0% | 0 | 0% | (142,159) | -2.9% | 0 | 0% | 0 | 0% | (105,363) | 5.79% | ||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 336,344 | 100% | (1,063,273) | 100% | (167,330) | 100% | 48,555 | 100% | (3,854,912) | 100% | (3,698,263) | 100% | (1,464,390) | 100% | 4,905,771 | 100% | (181,417) | 100% | (2,168,656) | 100% | (1,819,392) | 100% | 5,077,720 | 100% | 719,410 | 100% | 374,589 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,179 | (3,060) | (331,916) | 376,636 | 224,622 | (29,958) | (543,882) | (486,008) | 84,473 | 557,722 | 218,952 | (64,276) | (434,367) | 37,732 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,943,984 | 933,905 | (1,281,456) | 599,057 | 1,868,382 | (2,104,982) | 905,823 | 4,149,918 | 1,229,930 | (329,795) | (4,562,343) | (1,406,698) | 268,545 | 425,185 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,522,579 | 5,510,362 | 5,862,144 | 2,660,118 | 3,655,487 | 3,055,647 | 2,810,059 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,943,984 | 933,905 | (1,281,456) | 599,057 | 1,868,382 | (2,104,982) | 905,823 | 7,796,543 | 7,522,579 | 5,510,362 | 5,862,144 | 2,660,118 | 3,655,487 | 3,055,647 | ||||||||||||||
| 現金及約當現金 | 8,434,585 | 8.37% | 8,008,624 | 7.99% | 5,215,454 | 5.52% | 7,051,419 | 7.49% | 3,816,041 | 4.18% | 4,918,051 | 5.22% | 8,047,784 | 8.02% | 7,796,543 | 6.93% | 7,522,579 | 6.69% | 5,510,362 | 4.88% | 5,862,144 | 4.79% | 2,660,118 | 2.31% | 3,655,487 | 6.99% | 3,055,647 | 3.44% |
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) | 1,257,579 | 6.17% | 1,823,020 | 6.86% | 1,102,102 | 4.52% | 891,538 | 4.02% | 2,250,846 | 8.34% | 696,205 | 3.44% | 1,759,632 | 8.03% | 2,355,675 | 11.9% | 1,502,956 | 7.2% | 1,170,713 | 5.94% | 1,753,181 | 9.04% | 3,386,143 | 17.77% | 3,811,683 | 21.19% | 1,937,364 | 10.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 236,135 | -52.72% | 244,996 | 9.53% | 285,534 | 56.48% | 302,949 | 9.49% | 265,934 | 51.67% | 290,236 | 42.69% | 189,742 | 14.58% | 154,122 | -300.22% | 169,655 | 8.67% | 109,150 | 3.2% | 115,950 | -8.17% | 130,068 | 10.04% | 869,781 | 40.34% | 919,373 | 43.46% |
| 攤銷費用 | 25,924 | -5.79% | 27,197 | 1.06% | 26,700 | 5.28% | 14,714 | 0.46% | 10,991 | 2.14% | 11,612 | 1.71% | 9,073 | 0.7% | 18,930 | -36.87% | 26,095 | 1.33% | 20,889 | 0.61% | 16,285 | -1.15% | 15,503 | 1.2% | 218,290 | 10.12% | 211,626 | 10% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,499) | 0.33% | 2,546 | 0.1% | (1,000) | -0.2% | 73,973 | 2.32% | 6,258 | 1.22% | 2,132 | 0.31% | (5,025) | -0.39% | 17,992 | -35.05% | 14,726 | 0.75% | 7,247 | 0.21% | (1,151) | 0.08% | 312 | 0.02% | (2,122) | -0.1% | 12,530 | 0.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (567,275) | 126.65% | (112,529) | -4.38% | (652,192) | -129.02% | 246,105 | 7.71% | (145,601) | -28.29% | (271,284) | -39.91% | (377,049) | -28.98% | 405,608 | -790.1% | (198,520) | -10.14% | 111,047 | 3.26% | 9,247 | -0.65% | (94,961) | -7.33% | (4,703) | -0.22% | 16,583 | 0.78% |
| 利息費用 | 949,980 | -212.09% | 939,439 | 36.54% | 833,885 | 164.96% | 741,236 | 23.21% | 638,943 | 124.14% | 908,631 | 133.66% | 1,105,904 | 84.99% | 878,327 | -1710.94% | 1,035,543 | 52.9% | 1,022,420 | 30% | 1,025,490 | -72.26% | 840,666 | 64.87% | 724,707 | 33.61% | 901,636 | 42.62% |
| 利息收入 | (294,941) | 65.85% | (340,954) | -13.26% | (238,056) | -47.09% | (67,691) | -2.12% | (18,191) | -3.53% | (67,743) | -9.96% | (201,550) | -15.49% | (130,921) | 255.03% | (85,274) | -4.36% | (56,363) | -1.65% | (88,612) | 6.24% | (71,787) | -5.54% | (41,238) | -1.91% | (81,364) | -3.85% |
| 股利收入 | (100,384) | 22.41% | (65,317) | -2.54% | (58,773) | -11.63% | (49,270) | -1.54% | (33,936) | -6.59% | (30,435) | -4.48% | (26,052) | -2% | (33,114) | 64.5% | (45,386) | -2.32% | (55,601) | -1.63% | (64,820) | 4.57% | (74,626) | -5.76% | (95,983) | -4.45% | (102,693) | -4.85% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 26,941 | -6.01% | (4,647) | -0.18% | 39,972 | 7.91% | 284,436 | 8.91% | (178,579) | -34.7% | (41,948) | -6.17% | (166,858) | -12.82% | 24,009 | -46.77% | (481,087) | -24.58% | (202,465) | -5.94% | (224,463) | 15.82% | (292,187) | -22.55% | (252,997) | -11.73% | (134,054) | -6.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | 493 | -0.11% | 1,458 | 0.06% | 3,004 | 0.59% | (3,188) | -0.1% | (438) | -0.09% | (103) | -0.02% | (5,280) | -0.41% | 1,490 | -2.9% | 3,508 | 0.18% | (367,839) | -10.79% | 2,121 | -0.15% | 5,500 | 0.42% | 18,497 | 0.86% | 61,644 | 2.91% |
| 處分投資性不動產損失(利益) | 15,486 | -3.46% | 69,790 | 2.71% | 18,994 | 3.76% | 2,700 | 0.08% | (221,868) | -43.11% | 4,252 | 0.63% | (463,078) | -35.59% | 0 | 0% | (1,567,258) | -72.68% | 0 | 0% | ||||||||
| 處分投資損失(利益) | 29,537 | -6.59% | 0 | 0% | 3,860 | 0.76% | 3,443 | 0.67% | 95,088 | 13.99% | (311,286) | -23.92% | (928,375) | 1808.43% | (114,666) | -5.86% | (26,997) | -0.79% | (158,846) | 11.19% | (419,017) | -32.33% | (152,866) | -7.09% | (74,624) | -3.53% | ||
| 投資性不動產公允價值調整損失(利益) | 27,640 | -6.17% | 614,920 | 23.92% | 624,598 | 123.56% | 333,016 | 10.43% | 538,288 | 104.58% | 55,918 | 8.23% | (764,734) | -58.77% | (913,763) | 1779.97% | (682,125) | -34.85% | 33,082 | 0.97% | (816) | 0.06% | (540,319) | -41.7% | ||||
| 其他項目 | 0 | 0% | (29) | 0% | (3,916) | -0.77% | (96,123) | -3.01% | (1,083,609) | -210.54% | 11,006 | 0.51% | (48,621) | -2.3% | ||||||||||||||
| 收益費損項目合計 | 348,037 | -77.7% | 1,376,870 | 53.56% | 882,610 | 174.6% | 1,857,834 | 58.18% | 341,090 | 66.27% | 1,010,983 | 148.71% | (855,654) | -65.76% | (505,695) | 985.07% | (357,531) | -18.26% | 662,017 | 19.42% | 794,719 | -56% | (500,848) | -38.65% | (274,886) | -12.75% | 1,720,486 | 81.33% |
| 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 | (40,172) | 8.97% | (38,585) | -1.5% | (457,686) | -90.54% | 191,252 | 5.99% | (802,581) | -155.93% | (430,266) | -63.29% | 978,899 | 75.23% | (350,522) | 682.8% | ||||||||||||
| 應收帳款(增加)減少 | 285,115 | -63.65% | (280,545) | -10.91% | (405,757) | -80.27% | 833,371 | 26.1% | (1,182,112) | -229.67% | (252,693) | -37.17% | (364,099) | -27.98% | 270,992 | -527.88% | 72,100 | 3.68% | 564,518 | 16.56% | (467,491) | 32.94% | (457,756) | -35.32% | (156,780) | -7.27% | 225,929 | 10.68% |
| 存貨(增加)減少 | (1,302,236) | 290.73% | 84,045 | 3.27% | 144,883 | 28.66% | 903,353 | 28.29% | (324,197) | -62.99% | 345,587 | 50.83% | 1,184,684 | 91.04% | (289,080) | 563.11% | 2,402,551 | 122.74% | (285,260) | -8.37% | (1,469,684) | 103.56% | 104,401 | 8.06% | (540,037) | -25.04% | (67,411) | -3.19% |
| 其他流動資產(增加)減少 | 134,484 | -30.02% | 430,066 | 16.73% | (72,797) | -14.4% | (71,184) | -2.23% | (135,419) | -26.31% | 180,000 | 26.48% | 287,114 | 22.07% | 182,366 | -355.24% | 5,853 | 0.3% | 906,322 | 26.59% | (396,873) | 27.96% | (279,591) | -21.58% | 92,700 | 4.3% | (57,876) | -2.74% |
| 其他營業資產(增加)減少 | (3,010) | 0.67% | (10,487) | -0.41% | (10,220) | -2.02% | (8,728) | -0.27% | 155,253 | 22.84% | 0 | 0% | 17,566 | 0.52% | (174,822) | 12.32% | 117,381 | 9.06% | (43,318) | -2.01% | 26,358 | 1.25% | ||||||
| 與營業活動相關之資產之淨變動合計 | (925,819) | 206.69% | 184,494 | 7.18% | (801,577) | -158.57% | 1,848,064 | 57.87% | (2,444,309) | -474.91% | (2,119) | -0.31% | 2,086,598 | 160.36% | (395,713) | 770.83% | 2,812,986 | 143.7% | 1,271,223 | 37.3% | (2,884,773) | 203.27% | (730,188) | -56.35% | (1,040,509) | -48.25% | (58,599) | -2.77% |
| 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) | (21,097) | 4.71% | (2,877) | -0.11% | 24,212 | 4.79% | 0 | 0% | (5,187) | 0.37% | 5,187 | 0.4% | 481 | 0.02% | 270 | 0.01% | ||||||||||||
| 合約負債增加(減少) | 343,930 | -76.78% | 19,265 | 0.75% | (91,725) | -18.14% | 77,579 | 2.43% | (22,365) | -4.35% | (11,247) | -1.65% | 99,173 | 7.62% | 52,018 | -101.33% | ||||||||||||
| 應付票據增加(減少) | (12,027) | 2.69% | (9,761) | -0.38% | (20,928) | -4.14% | 43,159 | 1.35% | (1,970) | -0.38% | (757) | -0.11% | (2,284) | -0.18% | 0 | 0% | 1,134 | 0.06% | 3,650 | 0.11% | (2,005) | 0.14% | (1,090) | -0.08% | (1,351) | -0.06% | 2,221 | 0.1% |
| 應付帳款增加(減少) | (413,912) | 92.41% | 43,760 | 1.7% | 573,943 | 113.54% | (251,292) | -7.87% | 538,508 | 104.63% | 274,609 | 40.39% | (9,569) | -0.74% | (262,484) | 511.31% | (540,146) | -27.59% | 571,989 | 16.78% | 34,964 | -2.46% | (36,258) | -2.8% | 612,637 | 28.41% | (209,670) | -9.91% |
| 應付帳款-關係人增加(減少) | (115,260) | 25.73% | 7,818 | 0.3% | (19,871) | -3.93% | (67,266) | -2.11% | 105,814 | 20.56% | (75,917) | -11.17% | 55,862 | 4.29% | (6,980) | 13.6% | (119,463) | -6.1% | 123,349 | 3.62% | 84,710 | -5.97% | (40,009) | -3.09% | 82,474 | 3.82% | 46,164 | 2.18% |
| 其他應付款增加(減少) | (133,960) | 29.91% | (27,498) | -1.07% | (103,472) | -20.47% | (68,388) | -2.14% | 220,673 | 42.87% | (134,295) | -19.75% | 96,234 | 7.4% | (204,811) | 398.96% | (31,936) | -1.63% | (399,704) | -11.73% | 165,997 | -11.7% | 233,679 | 18.03% | 349,202 | 16.19% | (29,166) | -1.38% |
| 其他流動負債增加(減少) | (2,148) | 0.48% | 19,775 | 0.77% | 29,856 | 5.91% | (127,234) | -3.98% | 36,306 | 7.05% | (102,996) | -15.15% | (60,720) | -4.67% | 560 | -1.09% | 83,177 | 4.25% | 1,375,572 | 40.36% | 482,486 | -34% | 310,350 | 23.95% | 81,272 | 3.77% | (216,568) | -10.24% |
| 與營業活動相關之負債之淨變動合計 | (354,474) | 79.14% | 50,482 | 1.96% | 345,363 | 68.32% | (399,674) | -12.52% | 870,400 | 169.11% | (17,059) | -2.51% | 67,456 | 5.18% | (422,946) | 823.88% | (584,421) | -29.86% | 1,854,667 | 54.42% | 584,337 | -41.17% | 395,406 | 30.51% | 907,004 | 42.06% | (166,467) | -7.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,280,293) | 285.83% | 234,976 | 9.14% | (456,214) | -90.25% | 1,448,390 | 45.36% | (1,573,909) | -305.8% | (19,178) | -2.82% | 2,154,054 | 165.54% | (818,659) | 1594.71% | 2,228,565 | 113.85% | 3,125,890 | 91.72% | (2,300,436) | 162.09% | (334,782) | -25.83% | (133,505) | -6.19% | (225,066) | -10.64% |
| 調整項目合計 | (932,256) | 208.13% | 1,611,846 | 62.7% | 426,396 | 84.35% | 3,306,224 | 103.54% | (1,232,819) | -239.53% | 991,805 | 145.89% | 1,298,400 | 99.78% | (1,324,354) | 2579.78% | 1,871,034 | 95.58% | 3,787,907 | 111.14% | (1,505,717) | 106.1% | (835,630) | -64.48% | (408,391) | -18.94% | 1,495,420 | 70.69% |
| 營運產生之現金流入(流出) | 325,323 | -72.63% | 3,434,866 | 133.62% | 1,528,498 | 302.37% | 4,197,762 | 131.46% | 1,018,027 | 197.79% | 1,688,010 | 248.3% | 3,058,032 | 235.01% | 1,031,321 | -2008.96% | 3,373,990 | 172.36% | 4,958,620 | 145.49% | 247,464 | -17.44% | 2,550,513 | 196.82% | 3,403,292 | 157.82% | 3,432,784 | 162.27% |
| 收取之利息 | 294,980 | -65.86% | 340,937 | 13.26% | 238,054 | 47.09% | 67,683 | 2.12% | 19,231 | 3.74% | 72,659 | 10.69% | 206,879 | 15.9% | 128,788 | -250.87% | 78,461 | 4.01% | 56,871 | 1.67% | 88,844 | -6.26% | 70,859 | 5.47% | 40,350 | 1.87% | 86,812 | 4.1% |
| 收取之股利 | 103,647 | -23.14% | 66,937 | 2.6% | 59,539 | 11.78% | 49,270 | 1.54% | 488,327 | 94.88% | 30,435 | 4.48% | 26,052 | 2% | 33,114 | -64.5% | 45,386 | 2.32% | 55,601 | 1.63% | 64,820 | -4.57% | 74,626 | 5.76% | 95,983 | 4.45% | 102,693 | 4.85% |
| 支付之利息 | (951,124) | 212.34% | (944,600) | -36.74% | (838,535) | -165.88% | (742,567) | -23.25% | (671,127) | -130.39% | (956,941) | -140.76% | (1,187,782) | -91.28% | (958,745) | 1867.59% | (1,179,153) | -60.24% | (1,234,430) | -36.22% | (1,025,919) | 72.29% | (861,903) | -66.51% | (712,562) | -33.04% | (899,843) | -42.54% |
| 退還(支付)之所得稅 | (220,747) | 49.28% | (327,441) | -12.74% | (482,042) | -95.36% | (378,898) | -11.87% | (339,767) | -66.01% | (154,341) | -22.7% | (802,052) | -61.64% | (285,814) | 556.75% | (361,178) | -18.45% | (428,466) | -12.57% | (794,407) | 55.98% | (538,211) | -41.53% | (670,687) | -31.1% | (606,979) | -28.69% |
| 營業活動之淨現金流入(流出) | (447,921) | 100% | 2,570,699 | 100% | 505,514 | 100% | 3,193,250 | 100% | 514,691 | 100% | 679,822 | 100% | 1,301,219 | 100% | (51,336) | 100% | 1,957,506 | 100% | 3,408,196 | 100% | (1,419,198) | 100% | 1,295,884 | 100% | 2,156,376 | 100% | 2,115,467 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,547,696 | 1041.41% | 406,135 | -64.98% | 0 | 0% | 810,201 | 19.22% | 3,078,996 | 40.28% | ||||||||||||||||||
| 取得採用權益法之投資 | (1,000,000) | -672.88% | (600,000) | 95.99% | (1,150,000) | 45.53% | (590,000) | 66.03% | 0 | 0% | (1,000,000) | -13.08% | ||||||||||||||||
| 取得不動產、廠房及設備 | (265,721) | -178.8% | (147,197) | 23.55% | (206,795) | 8.19% | (87,665) | 9.81% | (158,235) | -3.75% | (378,857) | -34.55% | (734,728) | -9.61% | (938,533) | 39.82% | (844,450) | 91% | (160,702) | 49.75% | (564,303) | 19.38% | (69,986) | 0.6% | (102,739) | 8% | (107,561) | 2.43% |
| 處分不動產、廠房及設備 | 1,715 | 1.15% | 13,753 | -2.2% | 1,997 | -0.08% | 33,050 | -3.7% | 4,002,931 | 94.97% | 22,664 | 2.07% | 133,696 | 1.75% | 11,464 | -0.49% | 16,587 | -1.79% | 1,221,367 | -378.09% | 5,867 | -0.2% | 6,505 | -0.06% | 1,542 | -0.12% | 9,407 | -0.21% |
| 存出保證金增加 | 0 | 0% | (439) | 0.07% | 0 | 0% | (11,587) | 1.3% | ||||||||||||||||||||
| 存出保證金減少 | 1,797 | 1.21% | 0 | 0% | 9,233 | -0.37% | 0 | 0% | 2,369 | 0.06% | 16,227 | 1.48% | 47,549 | 0.62% | 1,163 | -0.05% | 152,842 | -16.47% | 423,594 | -131.13% | 16,329 | -0.56% | 112,781 | -0.97% | 150,429 | -11.71% | (116,415) | 2.63% |
| 取得無形資產 | (20,380) | -13.71% | (25,776) | 4.12% | (17,751) | 0.7% | (54,119) | 6.06% | (1,442) | -0.03% | (12,461) | -1.14% | (18,830) | -0.25% | (2,158) | 0.09% | (7,973) | 0.86% | (19,591) | 6.06% | (8,113) | 0.28% | (36,334) | 0.31% | (5,803) | 0.45% | (7,016) | 0.16% |
| 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 | (105,672) | -71.1% | (261,056) | 41.77% | (76,867) | 3.04% | (84,253) | 9.43% | (132,302) | -3.14% | (129,543) | -11.81% | (214,450) | -2.81% | (198,729) | 8.43% | (188,739) | 20.34% | (1,638,589) | 507.24% | (3,478,920) | 119.47% | (6,893,644) | 59.57% | (2,462,873) | 191.74% | (2,715,305) | 61.27% |
| 處分投資性不動產 | 47,757 | 32.13% | 214,453 | -34.31% | 9,347 | -0.37% | 12,667 | 1.16% | 4,066,394 | 53.2% | 3,864 | -0.16% | 3,818 | -0.41% | 28,778 | -8.91% | 252,429 | -8.67% | 219,829 | -1.9% | 2,649,428 | -206.26% | 953 | -0.02% | ||||
| 其他非流動資產增加 | (53,021) | -35.68% | (224,918) | 35.98% | (210,453) | 8.33% | (639,941) | 71.62% | (525,415) | -12.47% | (467,386) | -42.62% | (246,306) | -3.22% | (771,607) | 32.74% | (472,476) | 50.92% | (417,822) | 129.34% | (1,096,845) | 37.67% | (3,784,840) | 32.71% | (2,005,874) | 156.16% | (2,461,703) | 55.55% |
| 其他非流動資產減少 | (5,555) | -3.74% | 0 | 0% | 1,518 | 0.04% | (2,319) | -0.21% | 111,710 | 1.46% | 65,678 | -2.26% | 209,751 | -16.33% | 710,011 | -16.02% | ||||||||||||
| 投資活動之淨現金流入(流出) | 148,616 | 100% | (625,045) | 100% | (2,526,009) | 100% | (893,571) | 100% | 4,214,923 | 100% | 1,096,691 | 100% | 7,644,113 | 100% | (2,356,766) | 100% | (927,952) | 100% | (323,037) | 100% | (2,911,862) | 100% | (11,571,690) | 100% | (1,284,494) | 100% | (4,431,682) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 60,995,973 | 8828.31% | 74,819,293 | 9008.98% | 55,276,822 | 17479.83% | 46,807,737 | 5684.54% | 57,282,997 | -956.1% | 81,050,167 | -1687.52% | 70,491,330 | -790.8% | 72,058,041 | 2449.56% | 50,216,018 | 3906.99% | 45,914,695 | -1252.57% | 51,078,428 | 743.33% | 50,759,502 | 522.52% | 17,821,433 | -52136.89% | 28,277,465 | 1160.25% |
| 短期借款減少 | (62,872,679) | -9099.94% | (70,547,851) | -8494.65% | (53,751,330) | -16997.44% | (48,243,896) | -5858.96% | (59,404,771) | 991.51% | (83,419,869) | 1736.86% | (69,461,113) | 779.24% | (69,856,355) | -2374.71% | (50,815,932) | -3953.67% | (46,989,583) | 1281.9% | (50,987,869) | -742.02% | (48,221,793) | -496.39% | (17,576,987) | 51421.76% | (30,381,895) | -1246.6% |
| 償還公司債 | 0 | 0% | (5,000,000) | -602.05% | 0 | 0% | (200,000) | 4.16% | (4,800,000) | 53.85% | ||||||||||||||||||
| 舉借長期借款 | 64,134,363 | 9282.55% | 52,782,103 | 6355.48% | 50,605,042 | 16002.51% | 43,607,658 | 5295.91% | 37,402,576 | -624.28% | 25,350,858 | -527.82% | 26,814,012 | -300.81% | 52,017,987 | 1768.31% | 23,458,421 | 1825.15% | 22,750,070 | -620.63% | 29,739,841 | 432.8% | 24,554,815 | 252.77% | 10,772,665 | -31515.61% | 24,200,613 | 992.97% |
| 償還長期借款 | (59,671,870) | -8636.67% | (50,167,187) | -6040.62% | (50,831,825) | -16074.22% | (40,015,777) | -4859.7% | (40,511,039) | 676.16% | (26,795,824) | 557.91% | (34,899,061) | 391.51% | (50,267,748) | -1708.81% | (22,747,220) | -1769.82% | (24,037,245) | 655.75% | (26,523,373) | -385.99% | (15,377,083) | -158.29% | (9,653,920) | 28242.7% | (20,792,237) | -853.12% |
| 存入保證金增加 | 21,005 | 3.04% | 0 | 0% | 16,860 | 5.33% | 866,522 | 29.46% | 66,299 | 0.96% | 137,977 | 1.42% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (3,059) | -0.37% | 0 | 0% | (2,428) | -0.29% | (31,624) | 0.53% | (13,012) | 0.27% | (1,191,970) | 13.37% | 7,630 | 0.59% | (217,481) | 5.93% | (31,047) | 90.83% | 64,238 | 2.64% | ||||||
| 租賃本金償還 | (113,067) | -16.36% | (116,672) | -14.05% | (121,513) | -38.43% | (100,921) | -12.26% | (27,059) | 0.45% | (14,017) | 0.29% | (7,614) | 0.09% | ||||||||||||||
| 發放現金股利 | (1,462,233) | -211.64% | (936,346) | -112.75% | (877,824) | -277.59% | (1,228,952) | -149.25% | (373,358) | 6.23% | (248,906) | 5.18% | (642,263) | 7.21% | (546,530) | -18.58% | (478,214) | -37.21% | (751,479) | 20.5% | (1,707,907) | -24.85% | (2,151,963) | -22.15% | (1,366,326) | 3997.21% | (930,995) | -38.2% |
| 庫藏股票買回成本 | (340,891) | -49.34% | 0 | 0% | (329,063) | 5.49% | (296,649) | 6.18% | (403,475) | 4.53% | (750,079) | -25.5% | 0 | 0% | (214,195) | 5.84% | (207,663) | -3.02% | ||||||||||
| 其他籌資活動 | 312 | 0.05% | 216 | 0.03% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 690,913 | 100% | 830,497 | 100% | 316,232 | 100% | 823,421 | 100% | (5,991,341) | 100% | (4,802,902) | 100% | (8,913,974) | 100% | 2,941,675 | 100% | 1,285,286 | 100% | (3,665,627) | 100% | 6,871,540 | 100% | 9,714,431 | 100% | (34,182) | 100% | 2,437,189 | 100% |
| 匯率變動對現金及約當現金之影響 | 34,353 | 17,019 | (131,702) | 112,278 | 159,717 | (103,344) | 219,883 | (259,609) | (302,623) | 228,686 | 661,546 | (433,994) | (237,860) | 124,614 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 425,961 | 2,793,170 | (1,835,965) | 3,235,378 | (1,102,010) | (3,129,733) | 251,241 | 273,964 | 2,012,217 | (351,782) | 3,202,026 | (995,369) | 599,840 | 245,588 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,008,624 | 5,215,454 | 7,051,419 | 3,816,041 | 4,918,051 | 8,047,784 | 7,796,543 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,434,585 | 8,008,624 | 5,215,454 | 7,051,419 | 3,816,041 | 4,918,051 | 8,047,784 | |||||||||||||||||||||
| 現金及約當現金 | 8,434,585 | 8.37% | 8,008,624 | 7.99% | 5,215,454 | 5.52% | 7,051,419 | 7.49% | 3,816,041 | 4.18% | 4,918,051 | 5.22% | 8,047,784 | 8.02% | 7,796,543 | 6.93% | 7,522,579 | 6.69% | 5,510,362 | 4.88% | 5,862,144 | 4.79% | 2,660,118 | 2.31% | 3,655,487 | 6.99% | 3,055,647 | 3.44% |
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
藍天(2362) 2025年第4季「營業活動之現金流」單季為NT$22.6億元、較上一季成長938.91%；而今年初至今累積為NT$-4.48億元、較去年同期衰退-117.42%。
單季
藍天(2362) 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$22.6億元，較上一季成長938.91%，為過去11年同期中的第1高。
同時藍天過去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60.03%、13.07%與13.96%。
其中稅前淨利為NT$3億元，收益費損相關之調整項目為NT$4.67億元，所得稅/利息等之影響數為NT$-2.4億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4.48億元，較去年同期衰退-117.42%，為過去11年同期中的第11高。
同時藍天過去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-28.87%、-21.6%與10.89%。
其中稅前淨利為NT$12.58億元，收益費損相關之調整項目為NT$3.48億元，所得稅/利息等之影響數為NT$-7.73億元
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) | 300,028 | 5.83% | 481,547 | 6.56% | (203,981) | -3.02% | (134,826) | -2.58% | 674,641 | 8.81% | 108,426 | 1.98% | (30,706) | -0.58% | 163,115 | 4.01% | 443,054 | 7.92% | 434,636 | 7.59% | 313,947 | 5.64% | 1,075,675 | 21.53% | 659,613 | 13.52% | 603,689 | 13.26% |
| 收益費損項目合計 | 467,459 | 20.68% | 598,171 | 28.31% | 338,020 | 52.63% | 455,464 | 82.59% | 46,060 | 2.96% | 198,641 | 16.24% | 127,471 | 11.41% | 259,133 | -403.27% | (84,059) | -4.43% | 165,950 | 10.89% | 374,857 | -28.1% | (415,201) | -85.43% | 185,606 | 49.54% | 348,634 | 23.46% |
| 折舊費用 | 66,913 | 2.96% | 54,214 | 2.57% | 61,282 | 9.54% | 73,061 | 13.25% | 72,381 | 4.64% | 71,573 | 5.85% | 44,047 | 3.94% | 30,202 | -47% | 67,947 | 3.58% | 32,217 | 2.11% | 29,027 | -2.18% | 28,925 | 5.95% | 184,630 | 49.28% | 268,452 | 18.06% |
| 攤銷費用 | 5,680 | 0.25% | 7,339 | 0.35% | 7,099 | 1.11% | 4,866 | 0.88% | 2,831 | 0.18% | 2,961 | 0.24% | 2,502 | 0.22% | 4,619 | -7.19% | 5,080 | 0.27% | 5,184 | 0.34% | 3,991 | -0.3% | 10,380 | 2.14% | (57,909) | -15.46% | (10,894) | -0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,732,390 | 76.64% | 1,180,764 | 55.88% | 652,522 | 101.6% | 419,986 | 76.16% | 587,678 | 37.71% | 1,169,433 | 95.63% | 1,442,584 | 129.13% | (246,202) | 383.15% | 1,958,552 | 103.3% | 1,158,835 | 76.01% | (1,397,561) | 104.76% | 316,336 | 65.09% | (14,311) | -3.82% | 761,785 | 51.26% |
| 營業活動之淨現金流入(流出) | 2,260,352 | 100% | 2,112,980 | 100% | 642,236 | 100% | 551,482 | 100% | 1,558,383 | 100% | 1,222,887 | 100% | 1,117,131 | 100% | (64,258) | 100% | 1,895,931 | 100% | 1,524,514 | 100% | (1,334,047) | 100% | 486,005 | 100% | 374,651 | 100% | 1,486,210 | 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) | 1,257,579 | 6.17% | 1,823,020 | 6.86% | 1,102,102 | 4.52% | 891,538 | 4.02% | 2,250,846 | 8.34% | 696,205 | 3.44% | 1,759,632 | 8.03% | 2,355,675 | 11.9% | 1,502,956 | 7.2% | 1,170,713 | 5.94% | 1,753,181 | 9.04% | 3,386,143 | 17.77% | 3,811,683 | 21.19% | 1,937,364 | 10.65% |
| 收益費損項目合計 | 348,037 | -77.7% | 1,376,870 | 53.56% | 882,610 | 174.6% | 1,857,834 | 58.18% | 341,090 | 66.27% | 1,010,983 | 148.71% | (855,654) | -65.76% | (505,695) | 985.07% | (357,531) | -18.26% | 662,017 | 19.42% | 794,719 | -56% | (500,848) | -38.65% | (274,886) | -12.75% | 1,720,486 | 81.33% |
| 折舊費用 | 236,135 | -52.72% | 244,996 | 9.53% | 285,534 | 56.48% | 302,949 | 9.49% | 265,934 | 51.67% | 290,236 | 42.69% | 189,742 | 14.58% | 154,122 | -300.22% | 169,655 | 8.67% | 109,150 | 3.2% | 115,950 | -8.17% | 130,068 | 10.04% | 869,781 | 40.34% | 919,373 | 43.46% |
| 攤銷費用 | 25,924 | -5.79% | 27,197 | 1.06% | 26,700 | 5.28% | 14,714 | 0.46% | 10,991 | 2.14% | 11,612 | 1.71% | 9,073 | 0.7% | 18,930 | -36.87% | 26,095 | 1.33% | 20,889 | 0.61% | 16,285 | -1.15% | 15,503 | 1.2% | 218,290 | 10.12% | 211,626 | 10% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,280,293) | 285.83% | 234,976 | 9.14% | (456,214) | -90.25% | 1,448,390 | 45.36% | (1,573,909) | -305.8% | (19,178) | -2.82% | 2,154,054 | 165.54% | (818,659) | 1594.71% | 2,228,565 | 113.85% | 3,125,890 | 91.72% | (2,300,436) | 162.09% | (334,782) | -25.83% | (133,505) | -6.19% | (225,066) | -10.64% |
| 營業活動之淨現金流入(流出) | (447,921) | 100% | 2,570,699 | 100% | 505,514 | 100% | 3,193,250 | 100% | 514,691 | 100% | 679,822 | 100% | 1,301,219 | 100% | (51,336) | 100% | 1,957,506 | 100% | 3,408,196 | 100% | (1,419,198) | 100% | 1,295,884 | 100% | 2,156,376 | 100% | 2,115,467 | 100% |
投資活動之淨現金流
藍天(2362) 2025年第4季「投資活動之淨現金流」單季為NT$-6.73億元、較上一季衰退-381.33%；而今年初至今累積為NT$1.49億元、較去年同期成長123.78%。
單季
藍天(2362) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.73億元，較上一季衰退-381.33%，為過去11年同期中的第9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$1.49億元，較去年同期成長123.78%，為過去11年同期中的第4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) | (672,891) | 100% | (112,742) | 100% | (1,424,446) | 100% | (377,616) | 100% | 3,940,289 | 100% | 400,352 | 100% | 1,796,964 | 100% | (205,587) | 100% | (569,057) | 100% | (243,375) | 100% | (1,627,856) | 100% | (6,906,147) | 100% | (391,149) | 100% | (1,473,346) | 100% |
| 取得不動產、廠房及設備 | (94,560) | 14.05% | (10,197) | 9.04% | 137,898 | -9.68% | 29,046 | -7.69% | (52,893) | -1.34% | (105,304) | -26.3% | (16,179) | -0.9% | (123,388) | 60.02% | (474,202) | 83.33% | (64,489) | 26.5% | (95,776) | 5.88% | (12,589) | 0.18% | (75,757) | 19.37% | (8,968) | 0.61% |
| 處分不動產、廠房及設備 | (5,718) | 0.85% | 1,640 | -1.45% | 836 | -0.06% | 10,262 | -2.72% | 3,997,079 | 101.44% | 18,390 | 4.59% | (40,520) | -2.25% | 3,986 | -1.94% | (16,588) | 2.91% | (1,926) | 0.79% | 1,401 | -0.09% | 3,314 | -0.05% | (177) | 0.05% | 8,340 | -0.57% |
| 取得無形資產 | (2,700) | 0.4% | (12,460) | 11.05% | (5,143) | 0.36% | (1,619) | 0.43% | (646) | -0.02% | (153) | -0.04% | (959) | -0.05% | (690) | 0.34% | (382) | 0.07% | (12,102) | 4.97% | (2,100) | 0.13% | (29,499) | 0.43% | (102) | 0.03% | (1,304) | 0.09% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (840,308) | 58.99% | (14,376) | 3.81% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (8,840) | 1.31% | (51,705) | 45.86% | (77) | 0.02% | 115,767 | 2.94% | 1,803,548 | 100.37% | ||||||||||||||||||
| 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) | 148,616 | 100% | (625,045) | 100% | (2,526,009) | 100% | (893,571) | 100% | 4,214,923 | 100% | 1,096,691 | 100% | 7,644,113 | 100% | (2,356,766) | 100% | (927,952) | 100% | (323,037) | 100% | (2,911,862) | 100% | (11,571,690) | 100% | (1,284,494) | 100% | (4,431,682) | 100% |
| 取得不動產、廠房及設備 | (265,721) | -178.8% | (147,197) | 23.55% | (206,795) | 8.19% | (87,665) | 9.81% | (158,235) | -3.75% | (378,857) | -34.55% | (734,728) | -9.61% | (938,533) | 39.82% | (844,450) | 91% | (160,702) | 49.75% | (564,303) | 19.38% | (69,986) | 0.6% | (102,739) | 8% | (107,561) | 2.43% |
| 處分不動產、廠房及設備 | 1,715 | 1.15% | 13,753 | -2.2% | 1,997 | -0.08% | 33,050 | -3.7% | 4,002,931 | 94.97% | 22,664 | 2.07% | 133,696 | 1.75% | 11,464 | -0.49% | 16,587 | -1.79% | 1,221,367 | -378.09% | 5,867 | -0.2% | 6,505 | -0.06% | 1,542 | -0.12% | 9,407 | -0.21% |
| 取得無形資產 | (20,380) | -13.71% | (25,776) | 4.12% | (17,751) | 0.7% | (54,119) | 6.06% | (1,442) | -0.03% | (12,461) | -1.14% | (18,830) | -0.25% | (2,158) | 0.09% | (7,973) | 0.86% | (19,591) | 6.06% | (8,113) | 0.28% | (36,334) | 0.31% | (5,803) | 0.45% | (7,016) | 0.16% |
| 處分無形資產 | 0 | 0% | 196 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (884,720) | 35.02% | (15,681) | 1.75% | 0 | 0% | (166,061) | -15.14% | (1,488,357) | 63.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,547,696 | 1041.41% | 406,135 | -64.98% | 0 | 0% | 810,201 | 19.22% | 3,078,996 | 40.28% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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