2362
44.15
TWD+0.30 (0.68%)
2026.07.24收盤
藍天－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 460,047 | 9.31% | 371,257 | 8.96% | 987,584 | 17.87% | 551,752 | 10.02% | 779,054 | 12.17% | 435,319 | 7.77% | (134,550) | -3.92% | 655,134 | 11.61% | 1,362,536 | 27.33% | 201,356 | 4.16% | 185,883 | 3.9% | 743,243 | 15.19% | 529,484 | 10.54% | 1,840,046 | 40.3% | 395,260 | 10.09% |
| 本期稅前淨利(淨損) | 460,047 | -157.56% | 371,257 | -84.33% | 987,584 | -300.79% | 551,752 | -365.64% | 779,054 | -77.45% | 435,319 | -76.21% | (134,550) | 23.71% | 655,134 | 891.04% | 1,362,536 | -429.34% | 201,356 | -20.75% | 185,883 | 106.46% | 743,243 | 1165.16% | 529,484 | -1759.78% | 1,840,046 | -294.88% | 395,260 | -112.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 61,569 | -21.09% | 61,189 | -13.9% | 66,371 | -20.21% | 74,672 | -49.48% | 61,249 | -6.09% | 63,328 | -11.09% | 61,588 | -10.85% | 53,899 | 73.31% | 43,017 | -13.55% | 37,671 | -3.88% | 27,870 | 15.96% | 26,119 | 40.95% | 38,504 | -127.97% | 286,777 | -45.96% | 210,486 | -59.72% |
| 攤銷費用 | 4,782 | -1.64% | 6,582 | -1.49% | 6,294 | -1.92% | 6,566 | -4.35% | 2,062 | -0.21% | 2,757 | -0.48% | 2,519 | -0.44% | 1,889 | 2.57% | 4,950 | -1.56% | 9,910 | -1.02% | 5,243 | 3% | 3,939 | 6.18% | 1,390 | -4.62% | 74,561 | -11.95% | 74,203 | -21.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 753 | -0.26% | 36 | -0.01% | 1,560 | -0.48% | (2,360) | 1.56% | 12,086 | -1.2% | 247 | -0.04% | 0 | 0% | 20,579 | 27.99% | 1,218 | -0.38% | (4,485) | 0.46% | 6,173 | 3.54% | 251 | 0.39% | 1,077 | -3.58% | 0 | 0% | (9,500) | 2.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (58,012) | 19.87% | 59,305 | -13.47% | (368,079) | 112.11% | (271,325) | 179.8% | 3,273 | -0.33% | (88,054) | 15.42% | 116,422 | -20.52% | (495,465) | -673.87% | (42,176) | 13.29% | (17,837) | 1.84% | 70,994 | 40.66% | (27,116) | -42.51% | 44,313 | -147.28% | (15,344) | 2.46% | 14,512 | -4.12% |
| 利息費用 | 241,693 | -82.78% | 241,897 | -54.94% | 226,980 | -69.13% | 211,110 | -139.9% | 152,122 | -15.12% | 162,977 | -28.53% | 256,823 | -45.26% | 297,797 | 405.03% | 248,795 | -78.4% | 250,171 | -25.78% | 254,137 | 145.55% | 264,155 | 414.11% | 189,253 | -629% | 351,635 | -56.35% | 357,367 | -101.39% |
| 利息收入 | (61,985) | 21.23% | (108,371) | 24.61% | (61,892) | 18.85% | (49,044) | 32.5% | (2,148) | 0.21% | (8,960) | 1.57% | (24,524) | 4.32% | (59,960) | -81.55% | (22,286) | 7.02% | (17,504) | 1.8% | (21,378) | -12.24% | (17,789) | -27.89% | (17,097) | 56.82% | (5,654) | 0.91% | (16,752) | 4.75% |
| 股利收入 | (5,385) | 1.84% | (7,010) | 1.59% | (717) | 0.22% | (489) | 0.32% | (1,442) | 0.14% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,597) | 8.42% | 4,889 | -1.11% | (15,607) | 4.75% | (53,401) | 35.39% | (31,291) | 3.11% | (34,216) | 5.99% | 112,315 | -19.79% | (87,326) | -118.77% | (45,819) | 14.44% | (100,644) | 10.37% | (73,804) | -42.27% | (102,551) | -160.77% | (59,231) | 196.86% | (56,775) | 9.1% | (38,029) | 10.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 30 | -0.01% | (890) | 0.2% | 1,164 | -0.35% | 254 | -0.17% | 1,114 | -0.11% | 90 | -0.02% | (165) | 0.03% | (569) | -0.77% | 1,761 | -0.55% | 5,236 | -0.54% | (58) | -0.03% | (9) | -0.01% | (167) | 0.56% | 194 | -0.03% | 63,792 | -18.1% |
| 處分投資性不動產損失(利益) | 776 | -0.27% | 7,329 | -1.66% | 2,404 | -0.73% | 0 | 0% | 0 | 0% | 0 | 0% | (1,567,258) | 251.16% | 0 | 0% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (14,643) | 3.33% | 25,508 | -2.54% | 4,850 | -0.85% | 3,274 | -0.58% | (1,497) | -2.04% | (952,105) | 300.01% | (1,548) | 0.16% | (21,236) | -12.16% | (58,370) | -91.5% | (863) | 2.87% | ||||||||
| 投資性不動產公允價值調整損失(利益) | 24,903 | -8.53% | 19,335 | -4.39% | 45,110 | -13.74% | 14,557 | -9.65% | 13,866 | -1.38% | 0 | 0% | (143,030) | 14.74% | 4,083 | 2.34% | (47,231) | -74.04% | ||||||||||||
| 收益費損項目合計 | 184,527 | -63.2% | 269,648 | -61.25% | (96,412) | 29.36% | (69,460) | 46.03% | 236,399 | -23.5% | 105,901 | -18.54% | 528,252 | -93.09% | (270,653) | -368.11% | (762,645) | 240.31% | 17,940 | -1.85% | 252,024 | 144.34% | 41,398 | 64.9% | 190,261 | -632.35% | (931,864) | 149.34% | 656,079 | -186.14% |
| 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 | 513,184 | -175.76% | 34,895 | -7.93% | (22,104) | 6.73% | (360,969) | 239.21% | (548,981) | 54.58% | (321,746) | 56.33% | (151,233) | 26.65% | 19,211 | 26.13% | (330,408) | 104.11% | ||||||||||||
| 應收帳款(增加)減少 | 309,002 | -105.83% | 480,927 | -109.23% | (209,746) | 63.88% | 146,833 | -97.3% | (299,731) | 29.8% | (407,337) | 71.32% | 8,383 | -1.48% | (620,494) | -843.92% | (21,524) | 6.78% | (111,949) | 11.54% | 198,753 | 113.83% | 150,048 | 235.23% | (583,552) | 1939.48% | (261,033) | 41.83% | 234,796 | -66.62% |
| 應收帳款-關係人(增加)減少 | (189) | 0.06% | (252) | 0.06% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (1,954,824) | 669.49% | (656,524) | 149.12% | (1,293,609) | 394% | (84,157) | 55.77% | (548,068) | 54.49% | (656,258) | 114.9% | (370,590) | 65.31% | 394,129 | 536.05% | (323,765) | 102.02% | 428,925 | -44.2% | 396,948 | 227.34% | (222,015) | -348.05% | (40,080) | 133.21% | (207,047) | 33.18% | (447,475) | 126.96% |
| 其他流動資產(增加)減少 | 62,655 | -21.46% | (97,189) | 22.07% | 265,538 | -80.88% | 35,670 | -23.64% | (253,307) | 25.18% | (31,631) | 5.54% | 92,574 | -16.31% | (196,589) | -267.38% | (22,197) | 6.99% | (24,592) | 2.53% | 59,020 | 33.8% | (277,755) | -435.43% | 217,980 | -724.47% | 91,512 | -14.67% | (404,894) | 114.88% |
| 其他營業資產(增加)減少 | 0 | 0% | (824) | 0.19% | (838) | 0.26% | (2,123) | 1.41% | 0 | 0% | 52,358 | -9.23% | (18,601) | -25.3% | 0 | 0% | 59,467 | -6.13% | (37,882) | -21.7% | 0 | 0% | (607,809) | 97.4% | (248,775) | 70.58% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,070,172) | 366.52% | (238,967) | 54.28% | (1,260,759) | 383.99% | (264,746) | 175.44% | (1,650,087) | 164.05% | (1,416,972) | 248.08% | (368,508) | 64.94% | (195,947) | -266.5% | (726,552) | 228.94% | 428,062 | -44.11% | 641,330 | 367.31% | (351,987) | -551.8% | (595,840) | 1980.32% | (954,187) | 152.91% | (1,124,660) | 319.09% |
| 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) | 48,021 | -16.45% | (17,202) | 3.91% | 3,824 | -1.16% | 0 | 0% | 3,218 | -0.33% | 30,403 | 17.41% | (5,187) | -8.13% | 6,508 | -21.63% | ||||||||||||||
| 合約負債增加(減少) | (50,269) | 17.22% | 77,744 | -17.66% | (2,852) | 0.87% | (90,665) | 60.08% | 9,465 | -0.94% | 240,778 | -42.15% | 68,833 | -12.13% | 52,824 | 71.84% | 350,392 | -110.41% | ||||||||||||
| 應付票據增加(減少) | (5,289) | 1.81% | (17,406) | 3.95% | (11,693) | 3.56% | (11,723) | 7.77% | (5,317) | 0.53% | (4,764) | 0.83% | (7,608) | 1.34% | (6,735) | -9.16% | (5,333) | 1.68% | (8,939) | 0.92% | (5,219) | -2.99% | (6,423) | -10.07% | (8,428) | 28.01% | (9,285) | 1.49% | (6,098) | 1.73% |
| 應付帳款增加(減少) | 508,070 | -174.01% | (518,591) | 117.79% | 147,003 | -44.77% | 196,016 | -129.9% | (49,852) | 4.96% | 264,787 | -46.36% | (140,446) | 24.75% | 73,976 | 100.61% | (9,093) | 2.87% | (1,035,224) | 106.67% | (428,331) | -245.32% | (158,693) | -248.78% | 762,418 | -2533.96% | 397,193 | -63.65% | 575,334 | -163.23% |
| 應付帳款-關係人增加(減少) | (27,111) | 9.29% | (98,887) | 22.46% | (40,047) | 12.2% | 22,755 | -15.08% | 32,161 | -3.2% | 86,370 | -15.12% | (135,322) | 23.85% | (48,128) | -65.46% | (44,626) | 14.06% | (140,077) | 14.43% | (68,729) | -39.36% | 22,553 | 35.36% | 849 | -2.82% | 11,173 | -1.79% | (3,865) | 1.1% |
| 其他應付款增加(減少) | (89,206) | 30.55% | (105,179) | 23.89% | (94,604) | 28.81% | (215,814) | 143.02% | (68,588) | 6.82% | 15,507 | -2.71% | (195,315) | 34.42% | 225,338 | 306.48% | (87,324) | 27.52% | (235,269) | 24.24% | (222,310) | -127.32% | 29,393 | 46.08% | (309,260) | 1027.85% | (259,117) | 41.53% | (261,183) | 74.1% |
| 其他流動負債增加(減少) | (11,719) | 4.01% | 2,929 | -0.67% | 247,850 | -75.49% | 21,194 | -14.04% | (69,289) | 6.89% | (31,967) | 5.6% | 35,829 | -6.31% | (146,256) | -198.92% | (35,911) | 11.32% | 160,375 | -16.53% | 320,748 | 183.7% | 416,743 | 653.31% | (142,751) | 474.44% | (97,218) | 15.58% | (107,862) | 30.6% |
| 與營業活動相關之負債之淨變動合計 | 372,497 | -127.57% | (676,592) | 153.68% | 249,481 | -75.99% | (78,237) | 51.85% | (148,344) | 14.75% | 569,049 | -99.63% | (360,019) | 63.44% | 134,519 | 182.96% | 139,227 | -43.87% | (1,284,676) | 132.37% | (372,934) | -213.59% | 170,368 | 267.08% | 229,110 | -761.47% | (141,957) | 22.75% | 155,750 | -44.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (697,675) | 238.94% | (915,559) | 207.95% | (1,011,278) | 308.01% | (342,983) | 227.29% | (1,798,431) | 178.8% | (847,923) | 148.45% | (728,527) | 128.38% | (61,428) | -83.55% | (587,325) | 185.07% | (856,614) | 88.27% | 268,396 | 153.72% | (181,619) | -284.72% | (366,730) | 1218.86% | (1,096,144) | 175.66% | (968,910) | 274.9% |
| 調整項目合計 | (513,148) | 175.74% | (645,911) | 146.71% | (1,107,690) | 337.37% | (412,443) | 273.32% | (1,562,032) | 155.3% | (742,022) | 129.91% | (200,275) | 35.29% | (332,081) | -451.66% | (1,349,970) | 425.38% | (838,674) | 86.42% | 520,420 | 298.06% | (140,221) | -219.82% | (176,469) | 586.51% | (2,028,008) | 325% | (312,831) | 88.76% |
| 營運產生之現金流入(流出) | (53,101) | 18.19% | (274,654) | 62.38% | (120,106) | 36.58% | 139,309 | -92.32% | (782,978) | 77.84% | (306,703) | 53.7% | (334,825) | 59% | 323,053 | 439.38% | 12,566 | -3.96% | (637,318) | 65.67% | 706,303 | 404.52% | 603,022 | 945.34% | 353,015 | -1173.28% | (187,962) | 30.12% | 82,429 | -23.39% |
| 收取之利息 | 61,856 | -21.18% | 108,213 | -24.58% | 61,734 | -18.8% | 48,902 | -32.41% | 1,999 | -0.2% | 9,872 | -1.73% | 23,952 | -4.22% | 43,959 | 59.79% | 22,212 | -7% | 17,381 | -1.79% | 20,425 | 11.7% | 16,271 | 25.51% | 10,931 | -36.33% | 2,985 | -0.48% | 16,038 | -4.55% |
| 收取之股利 | 4,036 | -1.38% | 5,105 | -1.16% | 717 | -0.22% | 397 | -0.26% | 770 | -0.08% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (241,532) | 82.72% | (245,718) | 55.81% | (209,463) | 63.8% | (202,263) | 134.04% | (146,886) | 14.6% | (163,022) | 28.54% | (256,586) | 45.22% | (289,955) | -394.36% | (281,942) | 88.84% | (283,270) | 29.19% | (258,775) | -148.21% | (274,471) | -430.28% | (171,694) | 570.64% | (298,262) | 47.8% | (351,394) | 99.7% |
| 退還(支付)之所得稅 | (63,244) | 21.66% | (33,215) | 7.54% | (61,210) | 18.64% | (137,246) | 90.95% | (78,753) | 7.83% | (111,326) | 19.49% | 0 | 0% | (3,532) | -4.8% | (70,190) | 22.12% | (67,283) | 6.93% | (293,349) | -168.01% | (281,033) | -440.57% | (222,340) | 738.97% | (140,763) | 22.56% | (99,532) | 28.24% |
| 營業活動之淨現金流入(流出) | (291,985) | 100% | (440,269) | 100% | (328,328) | 100% | (150,901) | 100% | (1,005,848) | 100% | (571,179) | 100% | (567,459) | 100% | 73,525 | 100% | (317,354) | 100% | (970,490) | 100% | 174,604 | 100% | 63,789 | 100% | (30,088) | 100% | (624,002) | 100% | (352,459) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,872) | 3.72% | (857) | -0.18% | (750,876) | 80.31% | (159) | 0.05% | 408,867 | 53.92% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 660,175 | 134.83% | 19,755 | -2.11% | (20,373) | 10.07% | 0 | 0% | 136,392 | -110.64% | 142,701 | -218.01% | ||||||||||||||||
| 取得不動產、廠房及設備 | (25,773) | 51.25% | (109,430) | -22.35% | (90,887) | 9.72% | (86,056) | 42.52% | (65,648) | 22.26% | (34,953) | 28.35% | (102,266) | 156.24% | (645,029) | -85.07% | (154,702) | -150.93% | (99,768) | 25.69% | (81,648) | 123.03% | (55,102) | 12.87% | (24,262) | 1.35% | (13,918) | -1.47% | (7,905) | 2.12% |
| 處分不動產、廠房及設備 | 10 | -0.02% | 947 | 0.19% | 228 | -0.02% | 2,529 | -1.25% | 1,492 | -0.51% | 660 | -0.54% | 491 | -0.75% | 3,872 | 0.51% | 882 | 0.86% | 17,188 | -4.43% | 525 | -0.79% | 4,031 | -0.94% | 2,486 | -0.14% | 3,710 | 0.39% | 606 | -0.16% |
| 存出保證金增加 | (4) | 0.01% | (13) | 0% | 359 | -0.12% | 0 | 0% | 38 | -0.01% | (91,537) | 5.1% | (277,308) | -29.24% | (21,431) | 5.76% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (11,370) | -2.32% | (2,318) | 0.25% | (4,195) | 2.07% | 0 | 0% | 0 | 0% | (1,610) | 2.46% | (8,000) | -1.06% | 0 | 0% | (564) | 0.15% | (2,970) | 4.48% | (2,250) | 0.53% | (1,751) | 0.1% | (4,231) | -0.45% | (271) | 0.07% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (23,558) | 46.85% | (37,137) | -7.58% | (60,670) | 6.49% | (18,431) | 9.11% | (34,506) | 11.7% | (85,147) | 69.07% | (92,961) | 142.02% | (4,578) | -0.6% | (324,601) | -316.68% | (233,679) | 60.17% | (409,631) | 617.24% | (450,423) | 105.18% | (625,786) | 34.83% | (899,415) | -94.85% | (333,601) | 89.61% |
| 處分投資性不動產 | 4,756 | -9.46% | 18,035 | 3.68% | 6,860 | -0.73% | 0 | 0% | 151 | 0.02% | 1,834 | 1.79% | 3,788 | -0.98% | 2,818 | -4.25% | 28,718 | -6.71% | 0 | 0% | 2,639,795 | 278.39% | 861 | -0.23% | ||||||
| 其他非流動資產增加 | (3,846) | 7.65% | (30,699) | -6.27% | (57,212) | 6.12% | (75,974) | 37.54% | (164,963) | 55.94% | (140,114) | 113.66% | (36,795) | 56.21% | 0 | 0% | (102,100) | -99.61% | (192,873) | 49.67% | (448,145) | 675.27% | (127,061) | 29.67% | (1,055,652) | 58.76% | (520,962) | -54.94% | (10,531) | 2.83% |
| 投資活動之淨現金流入(流出) | (50,287) | 100% | 489,651 | 100% | (934,924) | 100% | (202,399) | 100% | (294,907) | 100% | (123,271) | 100% | (65,456) | 100% | 758,222 | 100% | 102,501 | 100% | (388,346) | 100% | (66,365) | 100% | (428,244) | 100% | (1,796,502) | 100% | 948,250 | 100% | (372,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,606,637 | 1891.28% | 16,046,349 | 1859.96% | 17,040,173 | 1186.39% | 12,740,101 | -1841.57% | 12,076,131 | 13255.03% | 15,019,653 | -1743.31% | 21,216,957 | 14891.5% | 11,760,855 | -439.56% | 12,024,764 | -798.26% | 11,357,153 | 1236.74% | 10,795,747 | 1253.93% | 10,841,486 | 1293.79% | 8,623,158 | 675.78% | 20,050,471 | -3659.66% | 7,039,433 | 355.19% |
| 短期借款減少 | (15,241,742) | -1847.07% | (15,252,785) | -1767.98% | (15,899,382) | -1106.96% | (11,527,072) | 1666.22% | (11,687,384) | -12828.34% | (13,462,045) | 1562.52% | (20,448,534) | -14352.16% | (9,962,107) | 372.33% | (12,973,934) | 861.27% | (9,884,804) | -1076.41% | (9,023,462) | -1048.07% | (8,555,376) | -1020.97% | (6,074,048) | -476.01% | (20,198,983) | 3686.77% | (7,882,773) | -397.74% |
| 舉借長期借款 | 20,029,464 | 2427.26% | 13,697,830 | 1587.74% | 13,112,474 | 912.93% | 17,549,347 | -2536.74% | 9,057,100 | 9941.28% | 7,483,215 | -868.56% | 3,362,131 | 2359.77% | 4,322,599 | -161.56% | 9,435,580 | -626.37% | 5,395,817 | 587.58% | 2,598,731 | 301.84% | 4,460,778 | 532.34% | 2,081,284 | 163.11% | 6,606,770 | -1205.88% | 25,857,008 | 1304.66% |
| 償還長期借款 | (19,540,040) | -2367.95% | (13,654,551) | -1582.73% | (12,754,687) | -888.02% | (19,409,414) | 2805.61% | (9,320,930) | -10230.86% | (9,859,238) | 1144.35% | (3,652,328) | -2563.45% | (8,021,859) | 299.81% | (9,143,549) | 606.99% | (6,004,885) | -653.91% | (3,232,652) | -375.47% | (5,850,036) | -698.12% | (3,361,611) | -263.44% | (7,196,010) | 1313.43% | (23,013,782) | -1161.2% |
| 存入保證金減少 | (11,395) | -1.38% | (27,396) | -3.18% | (30,908) | -2.15% | (14,935) | 2.16% | (19,788) | -21.72% | (39,178) | 4.55% | (10,383) | -7.29% | (922,871) | 34.49% | 55,203 | 6.01% | (58,786) | -7.02% | 7,240 | 0.57% | ||||||||
| 其他應付款-關係人增加 | 0 | 0% | 83,924 | 9.73% | ||||||||||||||||||||||||||
| 租賃本金償還 | (18,173) | -2.2% | (30,959) | -3.59% | (31,360) | -2.18% | (29,835) | 4.31% | (14,023) | -15.39% | (3,968) | 0.46% | (4,153) | -2.91% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 436 | 0.05% | 312 | 0.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 825,187 | 100% | 862,724 | 100% | 1,436,310 | 100% | (691,808) | 100% | 91,106 | 100% | (861,561) | 100% | 142,477 | 100% | (2,675,607) | 100% | (1,506,381) | 100% | 918,311 | 100% | 860,956 | 100% | 837,964 | 100% | 1,276,023 | 100% | (547,878) | 100% | 1,981,891 | 100% |
| 匯率變動對現金及約當現金之影響 | 55,493 | 7,071 | 21,905 | 89,519 | 137,527 | 64,618 | (15,767) | 110,957 | 61,447 | (312,940) | (659,588) | 198,307 | 29,049 | 313,305 | (246,923) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 538,408 | 919,177 | 194,963 | (955,589) | (1,072,122) | (1,491,393) | (506,205) | (1,732,903) | (1,659,787) | (753,465) | 309,607 | 671,816 | (521,518) | 89,675 | 1,010,237 | |||||||||||||||
| 期初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 | 7,796,543 | 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 | 8,972,993 | 8,927,801 | 5,410,417 | 6,095,830 | 2,743,919 | 3,426,658 | 7,541,579 | 6,063,640 | 5,862,792 | 4,756,897 | 6,171,751 | 3,331,934 | 3,133,969 | 3,145,322 | 3,820,296 | |||||||||||||||
| 現金及約當現金 | 8,972,993 | 8.55% | 8,927,801 | 8.77% | 5,410,417 | 5.42% | 6,095,830 | 6.47% | 2,743,919 | 2.89% | 3,426,658 | 3.62% | 7,541,579 | 7.63% | 6,063,640 | 5.45% | 5,862,792 | 5.34% | 4,756,897 | 4.41% | 6,171,751 | 5.08% | 3,331,934 | 2.89% | 3,133,969 | 3.09% | 3,145,322 | 6.51% | 3,820,296 | 8.53% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 460,047 | 9.31% | 371,257 | 8.96% | 987,584 | 17.87% | 551,752 | 10.02% | 779,054 | 12.17% | 435,319 | 7.77% | (134,550) | -3.92% | 655,134 | 11.61% | 1,362,536 | 27.33% | 201,356 | 4.16% | 185,883 | 3.9% | 743,243 | 15.19% | 529,484 | 10.54% | 1,840,046 | 40.3% | 395,260 | 10.09% |
| 本期稅前淨利(淨損) | 460,047 | -157.56% | 371,257 | -84.33% | 987,584 | -300.79% | 551,752 | -365.64% | 779,054 | -77.45% | 435,319 | -76.21% | (134,550) | 23.71% | 655,134 | 891.04% | 1,362,536 | -429.34% | 201,356 | -20.75% | 185,883 | 106.46% | 743,243 | 1165.16% | 529,484 | -1759.78% | 1,840,046 | -294.88% | 395,260 | -112.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 61,569 | -21.09% | 61,189 | -13.9% | 66,371 | -20.21% | 74,672 | -49.48% | 61,249 | -6.09% | 63,328 | -11.09% | 61,588 | -10.85% | 53,899 | 73.31% | 43,017 | -13.55% | 37,671 | -3.88% | 27,870 | 15.96% | 26,119 | 40.95% | 38,504 | -127.97% | 286,777 | -45.96% | 210,486 | -59.72% |
| 攤銷費用 | 4,782 | -1.64% | 6,582 | -1.49% | 6,294 | -1.92% | 6,566 | -4.35% | 2,062 | -0.21% | 2,757 | -0.48% | 2,519 | -0.44% | 1,889 | 2.57% | 4,950 | -1.56% | 9,910 | -1.02% | 5,243 | 3% | 3,939 | 6.18% | 1,390 | -4.62% | 74,561 | -11.95% | 74,203 | -21.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 753 | -0.26% | 36 | -0.01% | 1,560 | -0.48% | (2,360) | 1.56% | 12,086 | -1.2% | 247 | -0.04% | 0 | 0% | 20,579 | 27.99% | 1,218 | -0.38% | (4,485) | 0.46% | 6,173 | 3.54% | 251 | 0.39% | 1,077 | -3.58% | 0 | 0% | (9,500) | 2.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (58,012) | 19.87% | 59,305 | -13.47% | (368,079) | 112.11% | (271,325) | 179.8% | 3,273 | -0.33% | (88,054) | 15.42% | 116,422 | -20.52% | (495,465) | -673.87% | (42,176) | 13.29% | (17,837) | 1.84% | 70,994 | 40.66% | (27,116) | -42.51% | 44,313 | -147.28% | (15,344) | 2.46% | 14,512 | -4.12% |
| 利息費用 | 241,693 | -82.78% | 241,897 | -54.94% | 226,980 | -69.13% | 211,110 | -139.9% | 152,122 | -15.12% | 162,977 | -28.53% | 256,823 | -45.26% | 297,797 | 405.03% | 248,795 | -78.4% | 250,171 | -25.78% | 254,137 | 145.55% | 264,155 | 414.11% | 189,253 | -629% | 351,635 | -56.35% | 357,367 | -101.39% |
| 利息收入 | (61,985) | 21.23% | (108,371) | 24.61% | (61,892) | 18.85% | (49,044) | 32.5% | (2,148) | 0.21% | (8,960) | 1.57% | (24,524) | 4.32% | (59,960) | -81.55% | (22,286) | 7.02% | (17,504) | 1.8% | (21,378) | -12.24% | (17,789) | -27.89% | (17,097) | 56.82% | (5,654) | 0.91% | (16,752) | 4.75% |
| 股利收入 | (5,385) | 1.84% | (7,010) | 1.59% | (717) | 0.22% | (489) | 0.32% | (1,442) | 0.14% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,597) | 8.42% | 4,889 | -1.11% | (15,607) | 4.75% | (53,401) | 35.39% | (31,291) | 3.11% | (34,216) | 5.99% | 112,315 | -19.79% | (87,326) | -118.77% | (45,819) | 14.44% | (100,644) | 10.37% | (73,804) | -42.27% | (102,551) | -160.77% | (59,231) | 196.86% | (56,775) | 9.1% | (38,029) | 10.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 30 | -0.01% | (890) | 0.2% | 1,164 | -0.35% | 254 | -0.17% | 1,114 | -0.11% | 90 | -0.02% | (165) | 0.03% | (569) | -0.77% | 1,761 | -0.55% | 5,236 | -0.54% | (58) | -0.03% | (9) | -0.01% | (167) | 0.56% | 194 | -0.03% | 63,792 | -18.1% |
| 處分投資性不動產損失(利益) | 776 | -0.27% | 7,329 | -1.66% | 2,404 | -0.73% | 0 | 0% | 0 | 0% | 0 | 0% | (1,567,258) | 251.16% | 0 | 0% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (14,643) | 3.33% | 25,508 | -2.54% | 4,850 | -0.85% | 3,274 | -0.58% | (1,497) | -2.04% | (952,105) | 300.01% | (1,548) | 0.16% | (21,236) | -12.16% | (58,370) | -91.5% | (863) | 2.87% | ||||||||
| 投資性不動產公允價值調整損失(利益) | 24,903 | -8.53% | 19,335 | -4.39% | 45,110 | -13.74% | 14,557 | -9.65% | 13,866 | -1.38% | 0 | 0% | (143,030) | 14.74% | 4,083 | 2.34% | (47,231) | -74.04% | ||||||||||||
| 收益費損項目合計 | 184,527 | -63.2% | 269,648 | -61.25% | (96,412) | 29.36% | (69,460) | 46.03% | 236,399 | -23.5% | 105,901 | -18.54% | 528,252 | -93.09% | (270,653) | -368.11% | (762,645) | 240.31% | 17,940 | -1.85% | 252,024 | 144.34% | 41,398 | 64.9% | 190,261 | -632.35% | (931,864) | 149.34% | 656,079 | -186.14% |
| 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 | 513,184 | -175.76% | 34,895 | -7.93% | (22,104) | 6.73% | (360,969) | 239.21% | (548,981) | 54.58% | (321,746) | 56.33% | (151,233) | 26.65% | 19,211 | 26.13% | (330,408) | 104.11% | ||||||||||||
| 應收帳款(增加)減少 | 309,002 | -105.83% | 480,927 | -109.23% | (209,746) | 63.88% | 146,833 | -97.3% | (299,731) | 29.8% | (407,337) | 71.32% | 8,383 | -1.48% | (620,494) | -843.92% | (21,524) | 6.78% | (111,949) | 11.54% | 198,753 | 113.83% | 150,048 | 235.23% | (583,552) | 1939.48% | (261,033) | 41.83% | 234,796 | -66.62% |
| 應收帳款-關係人(增加)減少 | (189) | 0.06% | (252) | 0.06% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (1,954,824) | 669.49% | (656,524) | 149.12% | (1,293,609) | 394% | (84,157) | 55.77% | (548,068) | 54.49% | (656,258) | 114.9% | (370,590) | 65.31% | 394,129 | 536.05% | (323,765) | 102.02% | 428,925 | -44.2% | 396,948 | 227.34% | (222,015) | -348.05% | (40,080) | 133.21% | (207,047) | 33.18% | (447,475) | 126.96% |
| 其他流動資產(增加)減少 | 62,655 | -21.46% | (97,189) | 22.07% | 265,538 | -80.88% | 35,670 | -23.64% | (253,307) | 25.18% | (31,631) | 5.54% | 92,574 | -16.31% | (196,589) | -267.38% | (22,197) | 6.99% | (24,592) | 2.53% | 59,020 | 33.8% | (277,755) | -435.43% | 217,980 | -724.47% | 91,512 | -14.67% | (404,894) | 114.88% |
| 其他營業資產(增加)減少 | 0 | 0% | (824) | 0.19% | (838) | 0.26% | (2,123) | 1.41% | 0 | 0% | 52,358 | -9.23% | (18,601) | -25.3% | 0 | 0% | 59,467 | -6.13% | (37,882) | -21.7% | 0 | 0% | (607,809) | 97.4% | (248,775) | 70.58% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,070,172) | 366.52% | (238,967) | 54.28% | (1,260,759) | 383.99% | (264,746) | 175.44% | (1,650,087) | 164.05% | (1,416,972) | 248.08% | (368,508) | 64.94% | (195,947) | -266.5% | (726,552) | 228.94% | 428,062 | -44.11% | 641,330 | 367.31% | (351,987) | -551.8% | (595,840) | 1980.32% | (954,187) | 152.91% | (1,124,660) | 319.09% |
| 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) | 48,021 | -16.45% | (17,202) | 3.91% | 3,824 | -1.16% | 0 | 0% | 3,218 | -0.33% | 30,403 | 17.41% | (5,187) | -8.13% | 6,508 | -21.63% | ||||||||||||||
| 合約負債增加(減少) | (50,269) | 17.22% | 77,744 | -17.66% | (2,852) | 0.87% | (90,665) | 60.08% | 9,465 | -0.94% | 240,778 | -42.15% | 68,833 | -12.13% | 52,824 | 71.84% | 350,392 | -110.41% | ||||||||||||
| 應付票據增加(減少) | (5,289) | 1.81% | (17,406) | 3.95% | (11,693) | 3.56% | (11,723) | 7.77% | (5,317) | 0.53% | (4,764) | 0.83% | (7,608) | 1.34% | (6,735) | -9.16% | (5,333) | 1.68% | (8,939) | 0.92% | (5,219) | -2.99% | (6,423) | -10.07% | (8,428) | 28.01% | (9,285) | 1.49% | (6,098) | 1.73% |
| 應付帳款增加(減少) | 508,070 | -174.01% | (518,591) | 117.79% | 147,003 | -44.77% | 196,016 | -129.9% | (49,852) | 4.96% | 264,787 | -46.36% | (140,446) | 24.75% | 73,976 | 100.61% | (9,093) | 2.87% | (1,035,224) | 106.67% | (428,331) | -245.32% | (158,693) | -248.78% | 762,418 | -2533.96% | 397,193 | -63.65% | 575,334 | -163.23% |
| 應付帳款-關係人增加(減少) | (27,111) | 9.29% | (98,887) | 22.46% | (40,047) | 12.2% | 22,755 | -15.08% | 32,161 | -3.2% | 86,370 | -15.12% | (135,322) | 23.85% | (48,128) | -65.46% | (44,626) | 14.06% | (140,077) | 14.43% | (68,729) | -39.36% | 22,553 | 35.36% | 849 | -2.82% | 11,173 | -1.79% | (3,865) | 1.1% |
| 其他應付款增加(減少) | (89,206) | 30.55% | (105,179) | 23.89% | (94,604) | 28.81% | (215,814) | 143.02% | (68,588) | 6.82% | 15,507 | -2.71% | (195,315) | 34.42% | 225,338 | 306.48% | (87,324) | 27.52% | (235,269) | 24.24% | (222,310) | -127.32% | 29,393 | 46.08% | (309,260) | 1027.85% | (259,117) | 41.53% | (261,183) | 74.1% |
| 其他流動負債增加(減少) | (11,719) | 4.01% | 2,929 | -0.67% | 247,850 | -75.49% | 21,194 | -14.04% | (69,289) | 6.89% | (31,967) | 5.6% | 35,829 | -6.31% | (146,256) | -198.92% | (35,911) | 11.32% | 160,375 | -16.53% | 320,748 | 183.7% | 416,743 | 653.31% | (142,751) | 474.44% | (97,218) | 15.58% | (107,862) | 30.6% |
| 與營業活動相關之負債之淨變動合計 | 372,497 | -127.57% | (676,592) | 153.68% | 249,481 | -75.99% | (78,237) | 51.85% | (148,344) | 14.75% | 569,049 | -99.63% | (360,019) | 63.44% | 134,519 | 182.96% | 139,227 | -43.87% | (1,284,676) | 132.37% | (372,934) | -213.59% | 170,368 | 267.08% | 229,110 | -761.47% | (141,957) | 22.75% | 155,750 | -44.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (697,675) | 238.94% | (915,559) | 207.95% | (1,011,278) | 308.01% | (342,983) | 227.29% | (1,798,431) | 178.8% | (847,923) | 148.45% | (728,527) | 128.38% | (61,428) | -83.55% | (587,325) | 185.07% | (856,614) | 88.27% | 268,396 | 153.72% | (181,619) | -284.72% | (366,730) | 1218.86% | (1,096,144) | 175.66% | (968,910) | 274.9% |
| 調整項目合計 | (513,148) | 175.74% | (645,911) | 146.71% | (1,107,690) | 337.37% | (412,443) | 273.32% | (1,562,032) | 155.3% | (742,022) | 129.91% | (200,275) | 35.29% | (332,081) | -451.66% | (1,349,970) | 425.38% | (838,674) | 86.42% | 520,420 | 298.06% | (140,221) | -219.82% | (176,469) | 586.51% | (2,028,008) | 325% | (312,831) | 88.76% |
| 營運產生之現金流入(流出) | (53,101) | 18.19% | (274,654) | 62.38% | (120,106) | 36.58% | 139,309 | -92.32% | (782,978) | 77.84% | (306,703) | 53.7% | (334,825) | 59% | 323,053 | 439.38% | 12,566 | -3.96% | (637,318) | 65.67% | 706,303 | 404.52% | 603,022 | 945.34% | 353,015 | -1173.28% | (187,962) | 30.12% | 82,429 | -23.39% |
| 收取之利息 | 61,856 | -21.18% | 108,213 | -24.58% | 61,734 | -18.8% | 48,902 | -32.41% | 1,999 | -0.2% | 9,872 | -1.73% | 23,952 | -4.22% | 43,959 | 59.79% | 22,212 | -7% | 17,381 | -1.79% | 20,425 | 11.7% | 16,271 | 25.51% | 10,931 | -36.33% | 2,985 | -0.48% | 16,038 | -4.55% |
| 收取之股利 | 4,036 | -1.38% | 5,105 | -1.16% | 717 | -0.22% | 397 | -0.26% | 770 | -0.08% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (241,532) | 82.72% | (245,718) | 55.81% | (209,463) | 63.8% | (202,263) | 134.04% | (146,886) | 14.6% | (163,022) | 28.54% | (256,586) | 45.22% | (289,955) | -394.36% | (281,942) | 88.84% | (283,270) | 29.19% | (258,775) | -148.21% | (274,471) | -430.28% | (171,694) | 570.64% | (298,262) | 47.8% | (351,394) | 99.7% |
| 退還(支付)之所得稅 | (63,244) | 21.66% | (33,215) | 7.54% | (61,210) | 18.64% | (137,246) | 90.95% | (78,753) | 7.83% | (111,326) | 19.49% | 0 | 0% | (3,532) | -4.8% | (70,190) | 22.12% | (67,283) | 6.93% | (293,349) | -168.01% | (281,033) | -440.57% | (222,340) | 738.97% | (140,763) | 22.56% | (99,532) | 28.24% |
| 營業活動之淨現金流入(流出) | (291,985) | 100% | (440,269) | 100% | (328,328) | 100% | (150,901) | 100% | (1,005,848) | 100% | (571,179) | 100% | (567,459) | 100% | 73,525 | 100% | (317,354) | 100% | (970,490) | 100% | 174,604 | 100% | 63,789 | 100% | (30,088) | 100% | (624,002) | 100% | (352,459) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,872) | 3.72% | (857) | -0.18% | (750,876) | 80.31% | (159) | 0.05% | 408,867 | 53.92% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 660,175 | 134.83% | 19,755 | -2.11% | (20,373) | 10.07% | 0 | 0% | 136,392 | -110.64% | 142,701 | -218.01% | ||||||||||||||||
| 取得不動產、廠房及設備 | (25,773) | 51.25% | (109,430) | -22.35% | (90,887) | 9.72% | (86,056) | 42.52% | (65,648) | 22.26% | (34,953) | 28.35% | (102,266) | 156.24% | (645,029) | -85.07% | (154,702) | -150.93% | (99,768) | 25.69% | (81,648) | 123.03% | (55,102) | 12.87% | (24,262) | 1.35% | (13,918) | -1.47% | (7,905) | 2.12% |
| 處分不動產、廠房及設備 | 10 | -0.02% | 947 | 0.19% | 228 | -0.02% | 2,529 | -1.25% | 1,492 | -0.51% | 660 | -0.54% | 491 | -0.75% | 3,872 | 0.51% | 882 | 0.86% | 17,188 | -4.43% | 525 | -0.79% | 4,031 | -0.94% | 2,486 | -0.14% | 3,710 | 0.39% | 606 | -0.16% |
| 存出保證金增加 | (4) | 0.01% | (13) | 0% | 359 | -0.12% | 0 | 0% | 38 | -0.01% | (91,537) | 5.1% | (277,308) | -29.24% | (21,431) | 5.76% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (11,370) | -2.32% | (2,318) | 0.25% | (4,195) | 2.07% | 0 | 0% | 0 | 0% | (1,610) | 2.46% | (8,000) | -1.06% | 0 | 0% | (564) | 0.15% | (2,970) | 4.48% | (2,250) | 0.53% | (1,751) | 0.1% | (4,231) | -0.45% | (271) | 0.07% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (23,558) | 46.85% | (37,137) | -7.58% | (60,670) | 6.49% | (18,431) | 9.11% | (34,506) | 11.7% | (85,147) | 69.07% | (92,961) | 142.02% | (4,578) | -0.6% | (324,601) | -316.68% | (233,679) | 60.17% | (409,631) | 617.24% | (450,423) | 105.18% | (625,786) | 34.83% | (899,415) | -94.85% | (333,601) | 89.61% |
| 處分投資性不動產 | 4,756 | -9.46% | 18,035 | 3.68% | 6,860 | -0.73% | 0 | 0% | 151 | 0.02% | 1,834 | 1.79% | 3,788 | -0.98% | 2,818 | -4.25% | 28,718 | -6.71% | 0 | 0% | 2,639,795 | 278.39% | 861 | -0.23% | ||||||
| 其他非流動資產增加 | (3,846) | 7.65% | (30,699) | -6.27% | (57,212) | 6.12% | (75,974) | 37.54% | (164,963) | 55.94% | (140,114) | 113.66% | (36,795) | 56.21% | 0 | 0% | (102,100) | -99.61% | (192,873) | 49.67% | (448,145) | 675.27% | (127,061) | 29.67% | (1,055,652) | 58.76% | (520,962) | -54.94% | (10,531) | 2.83% |
| 投資活動之淨現金流入(流出) | (50,287) | 100% | 489,651 | 100% | (934,924) | 100% | (202,399) | 100% | (294,907) | 100% | (123,271) | 100% | (65,456) | 100% | 758,222 | 100% | 102,501 | 100% | (388,346) | 100% | (66,365) | 100% | (428,244) | 100% | (1,796,502) | 100% | 948,250 | 100% | (372,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,606,637 | 1891.28% | 16,046,349 | 1859.96% | 17,040,173 | 1186.39% | 12,740,101 | -1841.57% | 12,076,131 | 13255.03% | 15,019,653 | -1743.31% | 21,216,957 | 14891.5% | 11,760,855 | -439.56% | 12,024,764 | -798.26% | 11,357,153 | 1236.74% | 10,795,747 | 1253.93% | 10,841,486 | 1293.79% | 8,623,158 | 675.78% | 20,050,471 | -3659.66% | 7,039,433 | 355.19% |
| 短期借款減少 | (15,241,742) | -1847.07% | (15,252,785) | -1767.98% | (15,899,382) | -1106.96% | (11,527,072) | 1666.22% | (11,687,384) | -12828.34% | (13,462,045) | 1562.52% | (20,448,534) | -14352.16% | (9,962,107) | 372.33% | (12,973,934) | 861.27% | (9,884,804) | -1076.41% | (9,023,462) | -1048.07% | (8,555,376) | -1020.97% | (6,074,048) | -476.01% | (20,198,983) | 3686.77% | (7,882,773) | -397.74% |
| 舉借長期借款 | 20,029,464 | 2427.26% | 13,697,830 | 1587.74% | 13,112,474 | 912.93% | 17,549,347 | -2536.74% | 9,057,100 | 9941.28% | 7,483,215 | -868.56% | 3,362,131 | 2359.77% | 4,322,599 | -161.56% | 9,435,580 | -626.37% | 5,395,817 | 587.58% | 2,598,731 | 301.84% | 4,460,778 | 532.34% | 2,081,284 | 163.11% | 6,606,770 | -1205.88% | 25,857,008 | 1304.66% |
| 償還長期借款 | (19,540,040) | -2367.95% | (13,654,551) | -1582.73% | (12,754,687) | -888.02% | (19,409,414) | 2805.61% | (9,320,930) | -10230.86% | (9,859,238) | 1144.35% | (3,652,328) | -2563.45% | (8,021,859) | 299.81% | (9,143,549) | 606.99% | (6,004,885) | -653.91% | (3,232,652) | -375.47% | (5,850,036) | -698.12% | (3,361,611) | -263.44% | (7,196,010) | 1313.43% | (23,013,782) | -1161.2% |
| 存入保證金減少 | (11,395) | -1.38% | (27,396) | -3.18% | (30,908) | -2.15% | (14,935) | 2.16% | (19,788) | -21.72% | (39,178) | 4.55% | (10,383) | -7.29% | (922,871) | 34.49% | 55,203 | 6.01% | (58,786) | -7.02% | 7,240 | 0.57% | ||||||||
| 其他應付款-關係人增加 | 0 | 0% | 83,924 | 9.73% | ||||||||||||||||||||||||||
| 租賃本金償還 | (18,173) | -2.2% | (30,959) | -3.59% | (31,360) | -2.18% | (29,835) | 4.31% | (14,023) | -15.39% | (3,968) | 0.46% | (4,153) | -2.91% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 436 | 0.05% | 312 | 0.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 825,187 | 100% | 862,724 | 100% | 1,436,310 | 100% | (691,808) | 100% | 91,106 | 100% | (861,561) | 100% | 142,477 | 100% | (2,675,607) | 100% | (1,506,381) | 100% | 918,311 | 100% | 860,956 | 100% | 837,964 | 100% | 1,276,023 | 100% | (547,878) | 100% | 1,981,891 | 100% |
| 匯率變動對現金及約當現金之影響 | 55,493 | 7,071 | 21,905 | 89,519 | 137,527 | 64,618 | (15,767) | 110,957 | 61,447 | (312,940) | (659,588) | 198,307 | 29,049 | 313,305 | (246,923) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 538,408 | 919,177 | 194,963 | (955,589) | (1,072,122) | (1,491,393) | (506,205) | (1,732,903) | (1,659,787) | (753,465) | 309,607 | 671,816 | (521,518) | 89,675 | 1,010,237 | |||||||||||||||
| 期初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 | 7,796,543 | 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 | 8,972,993 | 8,927,801 | 5,410,417 | 6,095,830 | 2,743,919 | 3,426,658 | 7,541,579 | 6,063,640 | 5,862,792 | 4,756,897 | 6,171,751 | 3,331,934 | 3,133,969 | 3,145,322 | 3,820,296 | |||||||||||||||
| 現金及約當現金 | 8,972,993 | 8.55% | 8,927,801 | 8.77% | 5,410,417 | 5.42% | 6,095,830 | 6.47% | 2,743,919 | 2.89% | 3,426,658 | 3.62% | 7,541,579 | 7.63% | 6,063,640 | 5.45% | 5,862,792 | 5.34% | 4,756,897 | 4.41% | 6,171,751 | 5.08% | 3,331,934 | 2.89% | 3,133,969 | 3.09% | 3,145,322 | 6.51% | 3,820,296 | 8.53% |
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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