2367
64.1
TWD+0.10 (0.16%)
2026.05.21收盤
燿華－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) | (14,321) | -0.39% | 423,101 | 9.44% | (253,237) | -6.98% | (207,496) | -5.28% | (440,210) | -11.06% | (448,636) | -9.58% | 486,100 | 8.46% | 321,966 | 6.16% | 766,245 | 12.51% | 161,895 | 4.23% | 158,951 | 4.25% | 283,478 | 7.28% | 22,542 | 0.7% | (277,519) | -8.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 345,551 | 182.58% | 362,895 | 38.72% | 384,789 | 102.38% | 381,241 | 35.63% | 378,080 | -114.85% | 350,529 | 33.41% | 431,389 | 33.68% | 463,266 | 33.03% | 389,016 | 31.31% | 345,735 | -108.68% | 323,600 | 58.31% | 363,432 | 41.17% | 356,632 | 63.09% | 340,795 | -215.54% |
| 攤銷費用 | 13,600 | 7.19% | 13,334 | 1.42% | 16,958 | 4.51% | 15,646 | 1.46% | 13,711 | -4.16% | 6,251 | 0.6% | 3,749 | 0.29% | 2,122 | 0.15% | 2,599 | 0.21% | 2,126 | -0.67% | 2,320 | 0.42% | 1,810 | 0.21% | 2,653 | 0.47% | 3,608 | -2.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (679) | -0.36% | 3,751 | 0.4% | 4,730 | 1.26% | 151 | 0.01% | 14,608 | -4.44% | (2,989) | -0.28% | (12,180) | -0.95% | 597 | 0.04% | (147) | -0.01% | 1,244 | -0.39% | (8,075) | -1.45% | 7,793 | 0.88% | 7,416 | 1.31% | 44,861 | -28.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (91) | -0.05% | (76) | -0.01% | (107) | -0.03% | (475) | -0.04% | (3,724) | 1.13% | 0 | 0% | 0 | 0% | (4,550) | -0.37% | 3,965 | -1.25% | (328) | -0.06% | 208 | 0.02% | ||||||
| 利息費用 | 35,324 | 18.66% | 49,596 | 5.29% | 61,004 | 16.23% | 47,296 | 4.42% | 32,127 | -9.76% | 26,816 | 2.56% | 32,309 | 2.52% | 38,761 | 2.76% | 43,263 | 3.48% | 28,323 | -8.9% | 21,958 | 3.96% | 25,363 | 2.87% | 31,562 | 5.58% | 35,719 | -22.59% |
| 利息收入 | (7,067) | -3.73% | (12,211) | -1.3% | (8,713) | -2.32% | (2,956) | -0.28% | (223) | 0.07% | (653) | -0.06% | (2,885) | -0.23% | (2,581) | -0.18% | (1,155) | -0.09% | (1,913) | 0.6% | (1,791) | -0.32% | (3,600) | -0.41% | (2,517) | -0.45% | (4,280) | 2.71% |
| 股利收入 | 0 | 0% | (5,306) | 1.61% | (3,184) | -0.3% | (2,653) | -0.21% | (2,652) | -0.19% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (48,720) | -25.74% | (15,381) | -1.64% | 47,640 | 12.67% | 9,750 | 0.91% | (24,944) | 7.58% | 8,939 | 0.85% | 9,790 | 0.76% | (3,756) | -0.27% | (30) | 0% | (24,574) | 7.72% | (15,199) | -2.74% | (11,854) | -1.34% | 9,311 | 1.65% | 36,879 | -23.32% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,123 | 2.18% | 11,314 | 1.21% | 628 | 0.17% | 1,021 | 0.1% | 4,218 | -1.28% | 215,006 | 20.49% | 26,126 | 2.04% | 7,118 | 0.51% | 11,728 | 0.94% | 10,305 | -3.24% | 11,344 | 2.04% | 2,377 | 0.27% | 7,007 | 1.24% | 16,234 | -10.27% |
| 其他項目 | 0 | 0% | 0 | 0% | (24) | -0.01% | 0 | 0% | (23,231) | 7.06% | 0 | 0% | 0 | 0% | 9,780 | 1.76% | 8,191 | 1.45% | (5,572) | 3.52% | ||||||||
| 收益費損項目合計 | 342,041 | 180.72% | 425,063 | 45.35% | 500,007 | 133.03% | 445,837 | 41.67% | 385,316 | -117.04% | 600,713 | 57.26% | 485,645 | 37.91% | 495,235 | 35.31% | 444,297 | 35.75% | 363,940 | -114.4% | 364,029 | 65.59% | 428,800 | 48.58% | 391,794 | 69.31% | 549,477 | -347.52% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (44,761) | -23.65% | (12,111) | -1.29% | 3,244 | 0.86% | (2,315) | -0.22% | 4,642 | -1.41% | 5,053 | 0.48% | 13,082 | 1.02% | 2,653 | 0.19% | 3,152 | 0.25% | (14,548) | 4.57% | (35,452) | -6.39% | (19,945) | -2.26% | 17,975 | 3.18% | 1,096 | -0.69% |
| 應收帳款(增加)減少 | 131,156 | 69.3% | 120,880 | 12.9% | 433,293 | 115.28% | 1,490,382 | 139.29% | (885,548) | 268.99% | (454,852) | -43.35% | 538,675 | 42.05% | 515,324 | 36.74% | (616,989) | -49.65% | (574,530) | 180.6% | (104,040) | -18.75% | (62,477) | -7.08% | 267,660 | 47.35% | (618,216) | 390.99% |
| 其他應收款(增加)減少 | (58,621) | -30.97% | (30,917) | -3.3% | (690) | -0.18% | 10,806 | 1.01% | 2,785 | -0.85% | 31,229 | 2.98% | ||||||||||||||||
| 其他應收款-關係人(增加)減少 | (381) | -0.2% | (380) | -0.04% | (354) | -0.09% | (401) | -0.04% | (331) | 0.1% | (311) | -0.03% | (472) | -0.04% | (376) | -0.03% | (404) | -0.03% | (358) | 0.11% | (370) | -0.07% | (354) | -0.04% | (31) | -0.01% | (844) | 0.53% |
| 存貨(增加)減少 | (164,648) | -86.99% | (37,419) | -3.99% | 44,702 | 11.89% | (12,950) | -1.21% | 179,305 | -54.47% | 411,857 | 39.26% | (189,231) | -14.77% | 245,747 | 17.52% | 35,013 | 2.82% | (102,824) | 32.32% | 11,771 | 2.12% | 145,436 | 16.48% | 129,914 | 22.98% | (125,908) | 79.63% |
| 預付款項(增加)減少 | (25,957) | -13.71% | 29,855 | 3.19% | 26,960 | 7.17% | 42,511 | 3.97% | 36,858 | -11.2% | (13,839) | -1.32% | 45,793 | 3.57% | 83,071 | 5.92% | 69,363 | 5.58% | 95,535 | -30.03% | 15,616 | 2.81% | 13,380 | 1.52% | 28,436 | 5.03% | 74,272 | -46.97% |
| 其他流動資產(增加)減少 | (3,756) | -1.98% | (1,343) | -0.14% | (1,752) | -0.47% | (1,834) | -0.17% | 1,348 | -0.41% | (1,964) | -0.19% | (236) | -0.02% | (21,264) | -1.52% | (128,149) | -10.31% | 38,783 | -12.19% | (9,483) | -1.71% | (22,270) | -2.52% | 38,334 | 6.78% | 2,262 | -1.43% |
| 其他金融資產(增加)減少 | (25) | -0.01% | (444) | -0.05% | 326 | 0.09% | 12,193 | 1.14% | (253) | 0.08% | 29,645 | 2.83% | 125,939 | 9.83% | (3,059) | -0.22% | 42,082 | 3.39% | (25,369) | 7.97% | 29,862 | 5.38% | (2,125) | -0.24% | 16,560 | 2.93% | 10,761 | -6.81% |
| 與營業活動相關之資產之淨變動合計 | (166,993) | -88.23% | 68,121 | 7.27% | 505,729 | 134.55% | 1,538,392 | 143.78% | (661,194) | 200.84% | 6,818 | 0.65% | 285,649 | 22.3% | 822,096 | 58.62% | (591,686) | -47.61% | (576,648) | 181.27% | (85,481) | -15.4% | 59,449 | 6.74% | 495,923 | 87.73% | (636,700) | 402.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 40,499 | 21.4% | (110,435) | -11.78% | (108,856) | -28.96% | (640,376) | -59.85% | 295,611 | -89.79% | 568,343 | 54.17% | (96,000) | -7.49% | (13,417) | -0.96% | 533,774 | 42.95% | 140,806 | -44.26% | 22,324 | 4.02% | (6,829) | -0.77% | (276,250) | -48.87% | 379,366 | -239.93% |
| 其他應付款增加(減少) | 66,256 | 35.01% | 176,050 | 18.78% | (188,088) | -50.04% | 43,872 | 4.1% | 118,928 | -36.13% | 322,849 | 30.77% | 257,028 | 20.06% | (125,187) | -8.93% | 160,013 | 12.88% | (345,408) | 108.58% | 59,540 | 10.73% | 133,770 | 15.16% | 16,578 | 2.93% | (123,719) | 78.25% |
| 其他流動負債增加(減少) | (25,574) | -13.51% | (11,265) | -1.2% | (27,995) | -7.45% | (9,129) | -0.85% | 46,232 | -14.04% | 726,576 | 69.25% | (5,354) | -0.42% | (10,580) | -0.75% | (2,213) | -0.18% | 17,006 | -5.35% | 21,769 | 3.92% | (3,876) | -0.44% | (26,519) | -4.69% | (12,240) | 7.74% |
| 淨確定福利負債增加(減少) | (2,746) | -1.45% | (2,866) | -0.31% | (1,419) | -0.38% | (2,499) | -0.23% | (1,508) | 0.46% | (3,117) | -0.3% | (2,381) | -0.19% | (1,307) | -0.09% | (9,504) | -0.76% | (49,559) | 15.58% | 6,118 | 1.1% | 971 | 0.11% | (28,393) | -5.02% | 10,219 | -6.46% |
| 與營業活動相關之負債之淨變動合計 | 82,148 | 43.4% | 51,484 | 5.49% | (326,358) | -86.83% | (608,132) | -56.84% | 422,500 | -128.34% | 1,004,299 | 95.72% | 65,711 | 5.13% | (164,524) | -11.73% | 674,785 | 54.3% | (242,999) | 76.39% | 105,656 | 19.04% | 125,747 | 14.25% | (309,836) | -54.81% | 242,897 | -153.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,845) | -44.83% | 119,605 | 12.76% | 179,371 | 47.72% | 930,260 | 86.94% | (238,694) | 72.51% | 1,011,117 | 96.37% | 351,360 | 27.43% | 657,572 | 46.88% | 83,099 | 6.69% | (819,647) | 257.66% | 20,175 | 3.64% | 185,196 | 20.98% | 186,087 | 32.92% | (393,803) | 249.06% |
| 調整項目合計 | 257,196 | 135.89% | 544,668 | 58.11% | 679,378 | 180.75% | 1,376,097 | 128.61% | 146,622 | -44.54% | 1,611,830 | 153.63% | 837,005 | 65.34% | 1,152,807 | 82.19% | 527,396 | 42.44% | (455,707) | 143.25% | 384,204 | 69.23% | 613,996 | 69.56% | 577,881 | 102.22% | 155,674 | -98.46% |
| 營運產生之現金流入(流出) | 242,875 | 128.33% | 967,769 | 103.26% | 426,141 | 113.38% | 1,168,601 | 109.22% | (293,588) | 89.18% | 1,163,194 | 110.87% | 1,323,105 | 103.29% | 1,474,773 | 105.15% | 1,293,641 | 104.1% | (293,812) | 92.36% | 543,155 | 97.86% | 897,474 | 101.68% | 600,423 | 106.21% | (121,845) | 77.06% |
| 收取之利息 | 7,025 | 3.71% | 12,278 | 1.31% | 8,713 | 2.32% | 2,956 | 0.28% | 223 | -0.07% | 653 | 0.06% | 2,784 | 0.22% | 2,484 | 0.18% | 889 | 0.07% | 1,915 | -0.6% | 1,423 | 0.26% | 3,366 | 0.38% | 2,394 | 0.42% | 4,631 | -2.93% |
| 收取之股利 | 0 | 0% | 7,959 | 0.85% | 951 | 0.25% | (28,800) | -2.69% | 5,306 | -1.61% | 3,184 | 0.3% | 32,491 | 2.54% | 2,652 | 0.19% | ||||||||||||
| 支付之利息 | (58,363) | -30.84% | (49,216) | -5.25% | (59,801) | -15.91% | (47,973) | -4.48% | (54,251) | 16.48% | (108,799) | -10.37% | (42,431) | -3.31% | (40,616) | -2.9% | (34,461) | -2.77% | (25,380) | 7.98% | (21,925) | -3.95% | (25,142) | -2.85% | (31,516) | -5.57% | (33,706) | 21.32% |
| 退還(支付)之所得稅 | (2,275) | -1.2% | (1,531) | -0.16% | (143) | -0.04% | (24,793) | -2.32% | 13,102 | -3.98% | (9,067) | -0.86% | (34,953) | -2.73% | (36,759) | -2.62% | (17,407) | -1.4% | (841) | 0.26% | 32,353 | 5.83% | 6,968 | 0.79% | (5,989) | -1.06% | (7,195) | 4.55% |
| 營業活動之淨現金流入(流出) | 189,262 | 100% | 937,259 | 100% | 375,861 | 100% | 1,069,991 | 100% | (329,208) | 100% | 1,049,165 | 100% | 1,280,996 | 100% | 1,402,534 | 100% | 1,242,662 | 100% | (318,118) | 100% | 555,006 | 100% | 882,666 | 100% | 565,312 | 100% | (158,115) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (172,912) | 11.31% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 2.23% | (4,684) | -4.83% | 739 | -0.25% | (1,441) | -1.17% | (3,044) | 0.36% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,000 | -0.18% | 0 | 0% | 57,208 | 59.02% | 3,394 | -1.13% | 269,055 | 218.46% | 3,046 | -0.36% | ||||||||||||||||
| 取得不動產、廠房及設備 | (579,416) | 102.31% | (270,808) | 100.49% | 38,012 | 39.22% | (335,404) | 112.12% | (59,857) | -48.6% | (848,719) | 99.42% | (1,443,578) | 94.39% | (348,574) | 96.24% | (512,738) | 108.31% | (160,278) | 94.22% | (803,364) | 92.62% | (243,488) | 85.5% | (218,616) | 90.93% | (171,358) | 97.44% |
| 處分不動產、廠房及設備 | 509 | -0.09% | 6,243 | -2.32% | 121 | 0.12% | 491 | -0.16% | 1,752 | 1.42% | (3,180) | 0.37% | 121,871 | -7.97% | 5,437 | -1.5% | 4,886 | -1.03% | 2,019 | -1.19% | 960 | -0.11% | 677 | -0.24% | 501 | -0.21% | 1,868 | -1.06% |
| 存出保證金增加 | (120) | 0.02% | 0 | 0% | (165) | 0.02% | (3,914) | 0.26% | 29 | -0.01% | (2,044) | 0.43% | (277) | 0.16% | (3,306) | 1.38% | 9,602 | -5.46% | ||||||||||
| 存出保證金減少 | 0 | 0% | 4,109 | -1.52% | 375 | 0.39% | (316) | 0.11% | 161 | 0.13% | 8 | 0% | (63) | 0.02% | (426) | 0.18% | 2,568 | -1.46% | ||||||||||
| 取得無形資產 | (1,629) | 0.29% | (2,862) | 1.06% | (2,729) | -2.82% | (384) | 0.13% | (300) | -0.24% | (1,739) | 0.2% | (474) | 0.03% | 0 | 0% | 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% |
| 其他金融資產增加 | 15,032 | -2.65% | 0 | 0% | (16,413) | 9.65% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (181) | 0.07% | 2,682 | 2.77% | 14,677 | -4.91% | 18,316 | -3.87% | (3,476) | 2.04% | ||||||||||||||||
| 其他非流動資產減少 | (1,687) | 0.3% | 0 | 0% | (86,210) | -70% | 110 | -0.01% | (46,003) | 3.01% | 13,298 | -3.67% | 0 | 0% | (57,981) | 6.68% | 5,033 | -1.77% | ||||||||||
| 投資活動之淨現金流入(流出) | (566,311) | 100% | (269,499) | 100% | 96,931 | 100% | (299,148) | 100% | 123,160 | 100% | (853,691) | 100% | (1,529,417) | 100% | (362,195) | 100% | (473,395) | 100% | (170,117) | 100% | (867,392) | 100% | (284,788) | 100% | (240,434) | 100% | (175,860) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 957,625 | 176.67% | 1,902,303 | -239.31% | 1,514,766 | -1239.73% | 788,233 | -111.53% | 1,650,485 | 724.85% | 2,221,102 | 1508.94% | 3,804,337 | 4846.91% | 3,272,658 | -350.9% | (596,945) | 86.69% | 0 | 0% | ||||||||
| 短期借款減少 | (1,466,372) | -270.53% | (2,847,684) | 358.24% | (1,908,936) | 1562.33% | (953,503) | 134.91% | (2,111,107) | -927.14% | (2,421,562) | -1645.13% | (4,109,117) | -5235.21% | (3,675,504) | 394.09% | 0 | 0% | 382,017 | 95.56% | (351,555) | -317.82% | (262,285) | 110.14% | (50,514) | 16.28% | (73,419) | -12.23% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (99,993) | -25.01% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 545 | -0.18% | 29,978 | 4.99% | ||||||||
| 舉借長期借款 | 1,440,082 | 265.68% | 0 | 0% | 450,000 | -368.29% | 3,623 | -0.51% | 1,550,328 | 680.86% | 724,143 | 491.96% | 3,403,876 | 4336.7% | 550,000 | -58.97% | 1,744,000 | -253.27% | 22,250 | 5.57% | (28,100) | -25.4% | (70,666) | 29.68% | (6,057,397) | 1952.11% | (2,008,202) | -334.42% |
| 償還長期借款 | (376,144) | -69.4% | (876,006) | 110.2% | (152,150) | 124.52% | (497,447) | 70.39% | (804,661) | -353.39% | (426,528) | -289.77% | (2,754,404) | -3509.24% | (797,809) | 85.54% | (1,835,642) | 266.58% | 168,211 | 42.08% | 0 | 0% | 0 | 0% | 5,880,908 | -1895.23% | 2,955,479 | 492.17% |
| 存入保證金增加 | 0 | 0% | 1,833 | -0.23% | 408 | -0.33% | ||||||||||||||||||||||
| 存入保證金減少 | (35) | -0.01% | ||||||||||||||||||||||||||
| 租賃本金償還 | (13,123) | -2.42% | (12,745) | 1.6% | (26,273) | 21.5% | (45,902) | 6.49% | (57,345) | -25.18% | (19,950) | -13.55% | (18,439) | -23.49% | ||||||||||||||
| 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% | 0 | 0% | (73,051) | -18.27% | (5,570) | -5.04% | 0 | 0% | 0 | 0% | (66,556) | -11.08% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 542,033 | 100% | (794,899) | 100% | (122,185) | 100% | (706,746) | 100% | 227,700 | 100% | 147,196 | 100% | 78,490 | 100% | (932,654) | 100% | (688,587) | 100% | 399,766 | 100% | 110,614 | 100% | (238,129) | 100% | (310,300) | 100% | 600,504 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,554 | (1,022) | (56,305) | (15,373) | (3,955) | (15,255) | 165,034 | 52,116 | 16,583 | (16,127) | (19,109) | (260) | 5,115 | 31,489 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 188,538 | (128,161) | 294,302 | 48,724 | 17,697 | 327,415 | (4,897) | 159,801 | 97,263 | (104,596) | (220,881) | 359,489 | 19,693 | 298,018 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627,343 | 686,432 | 864,492 | 1,241,265 | 1,157,785 | 1,107,318 | 2,048,218 | ||||||||||||||
| 期末現金及約當現金餘額 | 188,538 | (128,161) | 294,302 | 48,724 | 17,697 | 327,415 | (4,897) | 1,046,976 | 627,343 | 686,432 | 864,492 | 1,241,265 | 1,157,785 | 1,107,318 | ||||||||||||||
| 現金及約當現金 | 906,024 | 3.65% | 1,089,232 | 4.67% | 866,459 | 4.04% | 744,162 | 3.18% | 612,449 | 2.66% | 1,065,212 | 4.47% | 1,236,698 | 4.94% | 1,046,976 | 4.71% | 627,343 | 2.8% | 686,432 | 3.46% | 864,492 | 4.48% | 1,241,265 | 6.66% | 1,157,785 | 6.41% | 1,107,318 | 6.02% |
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) | 531,728 | 3.27% | 1,626,067 | 8.77% | (344,564) | -2.3% | 435,091 | 2.5% | 91,398 | 0.68% | (1,583,127) | -11% | 2,276,185 | 10.15% | 731,275 | 3.74% | 680,894 | 3.76% | (836,400) | -6.61% | 622,140 | 4.51% | 525,313 | 3.79% | 286,022 | 2.15% | (556,636) | -4.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,408,619 | 72.94% | 1,466,525 | 53.85% | 1,548,665 | 119.84% | 1,526,606 | 142.39% | 1,407,408 | -309.12% | 1,515,835 | 194.48% | 1,690,154 | 39.94% | 1,729,001 | 65.22% | 1,473,853 | 95.55% | 1,370,980 | 382.59% | 1,339,645 | 70.23% | 1,406,924 | 92.19% | 1,398,405 | 85.45% | 1,343,755 | 314.71% |
| 攤銷費用 | 53,469 | 2.77% | 63,151 | 2.32% | 70,212 | 5.43% | 59,398 | 5.54% | 35,710 | -7.84% | 22,441 | 2.88% | 13,792 | 0.33% | 11,658 | 0.44% | 8,885 | 0.58% | 8,701 | 2.43% | 9,029 | 0.47% | 7,589 | 0.5% | 8,994 | 0.55% | 13,229 | 3.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (586) | -0.03% | 12,532 | 0.46% | 13,005 | 1.01% | (19,458) | -1.81% | 12,942 | -2.84% | (1,758) | -0.23% | (4,464) | -0.11% | 560 | 0.02% | (695) | -0.05% | 984 | 0.27% | (9,615) | -0.5% | 19,494 | 1.28% | 18,013 | 1.1% | 35,197 | 8.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (343) | -0.02% | (278) | -0.01% | (437) | -0.03% | (1,926) | -0.18% | (7,549) | 1.66% | 0 | 0% | (40) | 0% | (10,833) | -0.7% | 2,853 | 0.8% | 360 | 0.02% | (959) | -0.06% | 992 | 0.06% | (749) | -0.18% | ||
| 利息費用 | 144,509 | 7.48% | 229,567 | 8.43% | 225,242 | 17.43% | 176,054 | 16.42% | 116,147 | -25.51% | 126,202 | 16.19% | 148,227 | 3.5% | 151,196 | 5.7% | 143,437 | 9.3% | 98,818 | 27.58% | 87,700 | 4.6% | 108,864 | 7.13% | 119,703 | 7.31% | 109,869 | 25.73% |
| 利息收入 | (25,588) | -1.33% | (35,041) | -1.29% | (15,247) | -1.18% | (4,140) | -0.39% | (1,613) | 0.35% | (5,841) | -0.75% | (11,017) | -0.26% | (7,773) | -0.29% | (3,641) | -0.24% | (8,507) | -2.37% | (11,888) | -0.62% | (10,696) | -0.7% | (6,768) | -0.41% | (12,344) | -2.89% |
| 股利收入 | (8,490) | -0.44% | (7,959) | -0.29% | (6,898) | -0.53% | (5,837) | -0.54% | (5,306) | 1.17% | (9,826) | -1.26% | (6,574) | -0.16% | (4,485) | -0.17% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 19,800 | 0.73% | 0 | 0% | 5,500 | 0.51% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (99,078) | -5.13% | (5,070) | -0.19% | 87,664 | 6.78% | (3,379) | -0.32% | (84,570) | 18.57% | 65,212 | 8.37% | 18,127 | 0.43% | (56,754) | -2.14% | (69,370) | -4.5% | (68,742) | -19.18% | (61,917) | -3.25% | (9,279) | -0.61% | (7,357) | -0.45% | 1,140 | 0.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | (29,420) | -1.52% | 23,105 | 0.85% | 5,984 | 0.46% | 7,934 | 0.74% | 6,409 | -1.41% | 460,231 | 59.05% | 59,211 | 1.4% | 18,145 | 0.68% | 26,242 | 1.7% | 22,452 | 6.27% | 29,872 | 1.57% | 14,366 | 0.94% | 13,622 | 0.83% | 16,440 | 3.85% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | (200,629) | -15.53% | ||||||||||||||||||||||
| 其他項目 | (8) | 0% | (4) | 0% | (44) | 0% | 868 | 0.08% | 21,480 | -4.72% | 727 | 0.09% | 0 | 0% | 0 | 0% | 124,251 | 6.51% | 0 | 0% | 0 | 0% | 45,687 | 10.7% | ||||
| 收益費損項目合計 | 1,443,084 | 74.73% | 1,766,328 | 64.86% | 1,727,517 | 133.68% | 1,741,620 | 162.45% | 1,518,928 | -333.62% | 2,197,957 | 281.99% | 1,907,456 | 45.07% | 1,833,868 | 69.17% | 1,569,506 | 101.75% | 1,581,607 | 441.37% | 1,518,965 | 79.63% | 1,579,574 | 103.5% | 1,516,652 | 92.67% | 1,618,785 | 379.12% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (46,759) | -2.42% | (13,989) | -0.51% | (526) | -0.04% | (5,779) | -0.54% | 412 | -0.09% | 952 | 0.12% | (4,260) | -0.1% | 7,850 | 0.3% | 26,679 | 1.73% | 22,773 | 6.36% | (38,119) | -2% | (19,443) | -1.27% | 4,496 | 0.27% | 58,564 | 13.72% |
| 應收帳款(增加)減少 | 924,451 | 47.87% | (757,554) | -27.82% | 299,717 | 23.19% | (209,749) | -19.56% | (116,917) | 25.68% | 1,184,580 | 151.98% | (361,351) | -8.54% | 568,992 | 21.46% | (1,073,720) | -69.61% | 43,200 | 12.06% | 34,027 | 1.78% | (975,027) | -63.89% | (7,337) | -0.45% | 5,913 | 1.38% |
| 其他應收款(增加)減少 | (17,285) | -0.9% | (49,584) | -1.82% | (1,904) | -0.15% | 6,163 | 0.57% | 355,368 | -78.05% | (120,011) | -15.4% | (247,901) | -5.86% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | (3) | 0% | (26) | 0% | 38 | 0% | (81) | -0.01% | (23) | 0.01% | 194 | 0.02% | (101) | 0% | 34 | 0% | (48) | 0% | (3) | 0% | (25) | 0% | (155) | -0.01% | 532 | 0.03% | 1,402 | 0.33% |
| 存貨(增加)減少 | (439,528) | -22.76% | (205,822) | -7.56% | 372,437 | 28.82% | (342,040) | -31.9% | (420,434) | 92.34% | 301,547 | 38.69% | (127,667) | -3.02% | (35,692) | -1.35% | (776,392) | -50.33% | (249,500) | -69.63% | (215,936) | -11.32% | 16,682 | 1.09% | 148,076 | 9.05% | (280,453) | -65.68% |
| 預付款項(增加)減少 | (109,512) | -5.67% | (12,413) | -0.46% | 5,885 | 0.46% | (10,271) | -0.96% | 46,950 | -10.31% | (12,843) | -1.65% | (20,711) | -0.49% | (13,842) | -0.52% | (18,350) | -1.19% | (11,365) | -3.17% | 25,616 | 1.34% | (31,581) | -2.07% | 14,931 | 0.91% | 18,000 | 4.22% |
| 其他流動資產(增加)減少 | (296) | -0.02% | (2,493) | -0.09% | 2,463 | 0.19% | (227) | -0.02% | 2,852 | -0.63% | 8,042 | 1.03% | 55,610 | 1.31% | 137,058 | 5.17% | (158,979) | -10.31% | 336,024 | 93.77% | (2,245) | -0.12% | (10,294) | -0.67% | 39,073 | 2.39% | 19,188 | 4.49% |
| 其他金融資產(增加)減少 | (36) | 0% | (1,385) | -0.05% | 346 | 0.03% | 384 | 0.04% | 48,036 | -10.55% | 227 | 0.03% | (16,639) | -0.39% | 20,190 | 0.76% | (32,312) | -2.09% | (9,960) | -2.78% | (10,652) | -0.56% | 29,215 | 1.91% | 55,109 | 3.37% | 40,215 | 9.42% |
| 與營業活動相關之資產之淨變動合計 | 311,032 | 16.11% | (1,043,266) | -38.31% | 678,456 | 52.5% | (561,600) | -52.38% | (83,756) | 18.4% | 1,362,688 | 174.83% | (723,020) | -17.08% | 684,590 | 25.82% | (2,025,674) | -131.32% | 145,266 | 40.54% | (206,356) | -10.82% | (991,421) | -64.96% | 245,459 | 15% | (137,082) | -32.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (55,225) | -2.86% | 283,495 | 10.41% | (284,718) | -22.03% | (345,222) | -32.2% | (265,637) | 58.34% | 13,348 | 1.71% | (1,045) | -0.02% | (449,956) | -16.97% | 1,295,164 | 83.96% | 176,822 | 49.34% | (116,648) | -6.12% | 412,432 | 27.02% | (424,265) | -25.92% | 149,221 | 34.95% |
| 其他應付款增加(減少) | (180,989) | -9.37% | 296,746 | 10.9% | (191,676) | -14.83% | (33,176) | -3.09% | (308,983) | 67.86% | (855,775) | -109.79% | 207,211 | 4.9% | 59,467 | 2.24% | 418,147 | 27.11% | (439,094) | -122.54% | 160,802 | 8.43% | 110,871 | 7.26% | 120,501 | 7.36% | (516,811) | -121.04% |
| 負債準備增加(減少) | 3,713 | 0.19% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,840 | 0.15% | (7,633) | -0.28% | (37,771) | -2.92% | 47,979 | 4.48% | (674,681) | 148.19% | 730,329 | 93.7% | 1,620 | 0.04% | 6,885 | 0.26% | (20,475) | -1.33% | (6,847) | -1.91% | 23,829 | 1.25% | (5,557) | -0.36% | (11,649) | -0.71% | (28,805) | -6.75% |
| 淨確定福利負債增加(減少) | (11,406) | -0.59% | (11,364) | -0.42% | (53,367) | -4.13% | (26,903) | -2.51% | (47,964) | 10.53% | (72,377) | -9.29% | (7,455) | -0.18% | (60,976) | -2.3% | (202,270) | -13.11% | (94,251) | -26.3% | 11,330 | 0.59% | (17,486) | -1.15% | 13,476 | 0.82% | 19,595 | 4.59% |
| 與營業活動相關之負債之淨變動合計 | (241,067) | -12.48% | 561,244 | 20.61% | (567,532) | -43.92% | (357,322) | -33.33% | (1,297,265) | 284.93% | (972,855) | -124.81% | 982,467 | 23.21% | (445,930) | -16.82% | 1,482,491 | 96.11% | (371,524) | -103.68% | 77,507 | 4.06% | 501,037 | 32.83% | (291,955) | -17.84% | (393,594) | -92.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 69,965 | 3.62% | (482,022) | -17.7% | 110,924 | 8.58% | (918,922) | -85.71% | (1,381,021) | 303.33% | 389,833 | 50.01% | 259,447 | 6.13% | 238,660 | 9% | (543,183) | -35.21% | (226,258) | -63.14% | (128,849) | -6.75% | (490,384) | -32.13% | (46,496) | -2.84% | (530,676) | -124.28% |
| 調整項目合計 | 1,513,049 | 78.35% | 1,284,306 | 47.16% | 1,838,441 | 142.27% | 822,698 | 76.74% | 137,907 | -30.29% | 2,587,790 | 332% | 2,166,903 | 51.2% | 2,072,528 | 78.17% | 1,026,323 | 66.53% | 1,355,349 | 378.23% | 1,390,116 | 72.88% | 1,089,190 | 71.37% | 1,470,156 | 89.83% | 1,088,109 | 254.83% |
| 營運產生之現金流入(流出) | 2,044,777 | 105.88% | 2,910,373 | 106.87% | 1,493,877 | 115.6% | 1,257,789 | 117.32% | 229,305 | -50.36% | 1,004,663 | 128.89% | 4,443,088 | 104.98% | 2,803,803 | 105.76% | 1,707,217 | 110.67% | 518,949 | 144.82% | 2,012,256 | 105.49% | 1,614,503 | 105.79% | 1,756,178 | 107.31% | 531,473 | 124.47% |
| 收取之利息 | 25,598 | 1.33% | 34,986 | 1.28% | 15,247 | 1.18% | 4,140 | 0.39% | 1,613 | -0.35% | 5,942 | 0.76% | 11,020 | 0.26% | 7,828 | 0.3% | 3,772 | 0.24% | 9,354 | 2.61% | 11,604 | 0.61% | 10,963 | 0.72% | 6,122 | 0.37% | 12,691 | 2.97% |
| 收取之股利 | 8,490 | 0.44% | 7,959 | 0.29% | 6,898 | 0.53% | 5,837 | 0.54% | 5,306 | -1.17% | 9,826 | 1.26% | 36,412 | 0.86% | 43,275 | 1.63% | ||||||||||||
| 支付之利息 | (145,446) | -7.53% | (227,628) | -8.36% | (223,064) | -17.26% | (168,896) | -15.75% | (215,245) | 47.28% | (203,488) | -26.11% | (147,374) | -3.48% | (152,185) | -5.74% | (132,209) | -8.57% | (95,111) | -26.54% | (87,430) | -4.58% | (109,425) | -7.17% | (119,573) | -7.31% | (109,625) | -25.67% |
| 支付之股利 | 0 | 0% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (2,275) | -0.12% | (2,290) | -0.08% | (695) | -0.05% | (26,764) | -2.5% | (476,270) | 104.61% | (37,499) | -4.81% | (111,010) | -2.62% | (51,518) | -1.94% | (36,223) | -2.35% | (74,852) | -20.89% | (28,937) | -1.52% | 10,117 | 0.66% | (6,158) | -0.38% | (7,551) | -1.77% |
| 營業活動之淨現金流入(流出) | 1,931,144 | 100% | 2,723,400 | 100% | 1,292,263 | 100% | 1,072,106 | 100% | (455,291) | 100% | 779,444 | 100% | 4,232,136 | 100% | 2,651,203 | 100% | 1,542,557 | 100% | 358,340 | 100% | 1,907,493 | 100% | 1,526,158 | 100% | 1,636,569 | 100% | 426,988 | 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 | 0 | 0% | (19,833) | 1.02% | 0 | 0% | (180,241) | 5.49% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 118,715 | -15.89% | 29,488 | -1.77% | 15,593 | -0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 13,651 | -0.91% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,000) | 0.32% | (6,000) | 0.31% | (63,113) | 15.93% | (487,300) | 53.34% | (1,502,910) | 201.22% | (564,274) | 33.93% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,000 | -0.32% | 4,000 | -0.21% | 146,204 | -36.91% | 444,586 | -48.67% | 1,451,377 | -194.32% | 564,677 | -33.95% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 672,478 | -169.76% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,288,173) | 103.55% | (1,951,347) | 100.12% | (1,153,182) | 291.1% | (827,039) | 90.53% | (862,443) | 115.47% | (1,585,503) | 95.33% | (3,228,125) | 98.34% | (2,240,361) | 105.27% | (2,532,563) | 106.19% | (1,599,144) | 96.12% | (2,375,530) | 111.73% | (1,027,789) | 97.49% | (998,442) | 98.21% | (1,549,886) | 103.62% |
| 處分不動產、廠房及設備 | 137,306 | -6.21% | 9,147 | -0.47% | 936 | -0.24% | 3,299 | -0.36% | 3,220 | -0.43% | 28,125 | -1.69% | 126,613 | -3.86% | 30,041 | -1.41% | 10,011 | -0.42% | 4,853 | -0.29% | 245,228 | -11.53% | 1,639 | -0.16% | 2,844 | -0.28% | 2,036 | -0.14% |
| 存出保證金增加 | (275) | 0.01% | 0 | 0% | 0 | 0% | (16,981) | 1.86% | 0 | 0% | (3,834) | 0.23% | (4,682) | 0.14% | (240) | 0.01% | (2,044) | 0.09% | (766) | 0.05% | (5,688) | 0.27% | 0 | 0% | (3,306) | 0.33% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 23,012 | -1.18% | 10,228 | -2.58% | 0 | 0% | 12,991 | -1.74% | 0 | 0% | 6,044 | -0.57% | 0 | 0% | 2,568 | -0.17% | ||||||||||
| 取得無形資產 | (16,133) | 0.73% | (6,821) | 0.35% | (12,537) | 3.16% | (49,407) | 5.41% | (21,299) | 2.85% | (84,143) | 5.06% | (2,890) | 0.09% | (38,421) | 1.81% | 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% |
| 其他金融資產增加 | (42,415) | 1.92% | 0 | 0% | (108,823) | 6.54% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,199) | 0.06% | (3,103) | 0.78% | (15,345) | 1.68% | 0 | 0% | 0 | 0% | (10,584) | 0.64% | 0 | 0% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | 63 | 0% | 0 | 0% | 1,722 | -0.23% | 6,531 | -0.39% | (43,585) | 1.33% | 19,895 | -0.93% | 23,381 | -0.98% | 0 | 0% | 105,935 | -4.98% | 3,450 | -0.33% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 5,946 | -1.5% | 34,636 | -3.79% | 31,085 | -1.3% | 21,762 | -1.31% | 12,492 | -0.59% | 9,323 | -0.88% | 0 | 0% | 10,130 | -0.68% | ||||||||
| 投資活動之淨現金流入(流出) | (2,209,627) | 100% | (1,949,041) | 100% | (396,143) | 100% | (913,551) | 100% | (746,912) | 100% | (1,663,122) | 100% | (3,282,529) | 100% | (2,128,189) | 100% | (2,384,876) | 100% | (1,663,763) | 100% | (2,126,220) | 100% | (1,054,282) | 100% | (1,016,657) | 100% | (1,495,803) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,218,893 | 2103.41% | 9,584,201 | -1510.91% | 9,576,213 | -1289.3% | 11,346,747 | -10435.42% | 8,409,366 | 1085.67% | 12,021,617 | 1589.01% | 15,511,140 | -1915.63% | 11,091,273 | -9436.81% | 186,488 | 24.53% | 0 | 0% | 447,743 | -340.02% | 91,908 | -23.98% | ||||
| 短期借款減少 | (3,501,632) | -2288.17% | (9,433,698) | 1487.18% | (9,170,627) | 1234.69% | (11,037,821) | 10151.31% | (7,769,480) | -1003.06% | (12,481,031) | -1649.74% | (15,612,652) | 1928.17% | (10,703,564) | 9106.94% | 0 | 0% | (542,913) | -45.54% | 0 | 0% | 0 | 0% | (50,514) | 8.96% | (552,652) | -456.88% |
| 應付短期票券增加 | 0 | 0% | 119,909 | -18.9% | 130,044 | -17.51% | 0 | 0% | 69,991 | 9.25% | 0 | 0% | 59,985 | 5.03% | 49,933 | -37.92% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (119,909) | 18.9% | (130,044) | 17.51% | 0 | 0% | (69,991) | -9.04% | 0 | 0% | (109,918) | -14.46% | 0 | 0% | (79,918) | 14.17% | 29,978 | 24.78% | ||||||||
| 舉借長期借款 | 2,268,070 | 1482.09% | 2,059,000 | -324.59% | 3,850,000 | -518.35% | 1,638,942 | -1507.31% | 2,221,721 | 286.83% | 7,112,984 | 940.19% | 4,203,876 | -519.18% | 2,580,000 | -2195.15% | 6,264,000 | 823.86% | 3,020,250 | 253.35% | 563,887 | -428.22% | 952,503 | -248.5% | 799,841 | -141.8% | 1,840,682 | 1521.72% |
| 償還長期借款 | (1,197,513) | -782.52% | (3,829,843) | 603.76% | (4,704,133) | 633.34% | (2,621,552) | 2411% | (1,894,375) | -244.57% | (5,394,987) | -713.11% | (4,560,369) | 563.21% | (2,903,211) | 2470.15% | (5,582,431) | -734.22% | (1,496,288) | -125.52% | (682,473) | 518.27% | (1,195,273) | 311.83% | (1,200,270) | 212.78% | (613,211) | -506.95% |
| 存入保證金增加 | 0 | 0% | 2,084 | -0.33% | 1,514 | -0.2% | ||||||||||||||||||||||
| 存入保證金減少 | (8,166) | -5.34% | ||||||||||||||||||||||||||
| 租賃本金償還 | (53,746) | -35.12% | (53,478) | 8.43% | (95,065) | 12.8% | (133,299) | 122.59% | (122,665) | -15.84% | (76,501) | -10.11% | (103,947) | 12.84% | ||||||||||||||
| 發放現金股利 | (496,585) | -324.5% | 0 | 0% | (200,650) | 27.01% | 0 | 0% | 0 | 0% | (495,526) | -65.5% | (247,763) | 30.6% | (182,030) | 154.88% | 0 | 0% | (389,176) | -32.65% | (396,423) | 301.05% | (226,527) | 59.1% | 0 | 0% | (403,360) | -333.46% |
| 現金增資 | 0 | 0% | 1,037,400 | -163.54% | 0 | 0% | 698,250 | -642.17% | ||||||||||||||||||||
| 庫藏股票買回成本 | (76,289) | -49.85% | 0 | 0% | (155,076) | -13.01% | (112,512) | 85.44% | 0 | 0% | (25,265) | 4.48% | (66,556) | -55.02% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 153,032 | 100% | (634,334) | 100% | (742,748) | 100% | (108,733) | 100% | 774,576 | 100% | 756,547 | 100% | (809,715) | 100% | (117,532) | 100% | 760,320 | 100% | 1,192,114 | 100% | (131,682) | 100% | (383,307) | 100% | (564,078) | 100% | 120,961 | 100% |
| 匯率變動對現金及約當現金之影響 | (57,757) | 82,748 | (31,075) | 81,891 | (25,136) | (44,355) | 49,830 | 14,151 | 22,910 | (64,751) | (26,364) | (5,089) | (5,367) | 6,954 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (183,208) | 222,773 | 122,297 | 131,713 | (452,763) | (171,486) | 189,722 | 419,633 | (59,089) | (178,060) | (376,773) | 83,480 | 50,467 | (940,900) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,089,232 | 866,459 | 744,162 | 612,449 | 1,065,212 | 1,236,698 | 1,046,976 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 906,024 | 1,089,232 | 866,459 | 744,162 | 612,449 | 1,065,212 | 1,236,698 | |||||||||||||||||||||
| 現金及約當現金 | 906,024 | 3.65% | 1,089,232 | 4.67% | 866,459 | 4.04% | 744,162 | 3.18% | 612,449 | 2.66% | 1,065,212 | 4.47% | 1,236,698 | 4.94% | 1,046,976 | 4.71% | 627,343 | 2.8% | 686,432 | 3.46% | 864,492 | 4.48% | 1,241,265 | 6.66% | 1,157,785 | 6.41% | 1,107,318 | 6.02% |
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
燿華(2367) 2025年第4季「營業活動之現金流」單季為NT$1.89億元、較上一季衰退-44.15%；而今年初至今累積為NT$19.31億元、較去年同期衰退-29.09%。
單季
燿華(2367) 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$1.89億元，較上一季衰退-44.15%，為過去11年同期中的第10高。
同時燿華過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-43.87%、-29%與-10.2%。
其中稅前淨利為NT$-1,432萬元，收益費損相關之調整項目為NT$3.42億元，所得稅/利息等之影響數為NT$-5,361萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$19.31億元，較去年同期衰退-29.09%，為過去11年同期中的第4高。
同時燿華過去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21.67%、19.9%與0.12%。
其中稅前淨利為NT$5.32億元，收益費損相關之調整項目為NT$14.43億元，所得稅/利息等之影響數為NT$-1.14億元
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) | (14,321) | -0.39% | 423,101 | 9.44% | (253,237) | -6.98% | (207,496) | -5.28% | (440,210) | -11.06% | (448,636) | -9.58% | 486,100 | 8.46% | 321,966 | 6.16% | 766,245 | 12.51% | 161,895 | 4.23% | 158,951 | 4.25% | 283,478 | 7.28% | 22,542 | 0.7% | (277,519) | -8.19% |
| 收益費損項目合計 | 342,041 | 180.72% | 425,063 | 45.35% | 500,007 | 133.03% | 445,837 | 41.67% | 385,316 | -117.04% | 600,713 | 57.26% | 485,645 | 37.91% | 495,235 | 35.31% | 444,297 | 35.75% | 363,940 | -114.4% | 364,029 | 65.59% | 428,800 | 48.58% | 391,794 | 69.31% | 549,477 | -347.52% |
| 折舊費用 | 345,551 | 182.58% | 362,895 | 38.72% | 384,789 | 102.38% | 381,241 | 35.63% | 378,080 | -114.85% | 350,529 | 33.41% | 431,389 | 33.68% | 463,266 | 33.03% | 389,016 | 31.31% | 345,735 | -108.68% | 323,600 | 58.31% | 363,432 | 41.17% | 356,632 | 63.09% | 340,795 | -215.54% |
| 攤銷費用 | 13,600 | 7.19% | 13,334 | 1.42% | 16,958 | 4.51% | 15,646 | 1.46% | 13,711 | -4.16% | 6,251 | 0.6% | 3,749 | 0.29% | 2,122 | 0.15% | 2,599 | 0.21% | 2,126 | -0.67% | 2,320 | 0.42% | 1,810 | 0.21% | 2,653 | 0.47% | 3,608 | -2.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,845) | -44.83% | 119,605 | 12.76% | 179,371 | 47.72% | 930,260 | 86.94% | (238,694) | 72.51% | 1,011,117 | 96.37% | 351,360 | 27.43% | 657,572 | 46.88% | 83,099 | 6.69% | (819,647) | 257.66% | 20,175 | 3.64% | 185,196 | 20.98% | 186,087 | 32.92% | (393,803) | 249.06% |
| 營業活動之淨現金流入(流出) | 189,262 | 100% | 937,259 | 100% | 375,861 | 100% | 1,069,991 | 100% | (329,208) | 100% | 1,049,165 | 100% | 1,280,996 | 100% | 1,402,534 | 100% | 1,242,662 | 100% | (318,118) | 100% | 555,006 | 100% | 882,666 | 100% | 565,312 | 100% | (158,115) | 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) | 531,728 | 3.27% | 1,626,067 | 8.77% | (344,564) | -2.3% | 435,091 | 2.5% | 91,398 | 0.68% | (1,583,127) | -11% | 2,276,185 | 10.15% | 731,275 | 3.74% | 680,894 | 3.76% | (836,400) | -6.61% | 622,140 | 4.51% | 525,313 | 3.79% | 286,022 | 2.15% | (556,636) | -4.68% |
| 收益費損項目合計 | 1,443,084 | 74.73% | 1,766,328 | 64.86% | 1,727,517 | 133.68% | 1,741,620 | 162.45% | 1,518,928 | -333.62% | 2,197,957 | 281.99% | 1,907,456 | 45.07% | 1,833,868 | 69.17% | 1,569,506 | 101.75% | 1,581,607 | 441.37% | 1,518,965 | 79.63% | 1,579,574 | 103.5% | 1,516,652 | 92.67% | 1,618,785 | 379.12% |
| 折舊費用 | 1,408,619 | 72.94% | 1,466,525 | 53.85% | 1,548,665 | 119.84% | 1,526,606 | 142.39% | 1,407,408 | -309.12% | 1,515,835 | 194.48% | 1,690,154 | 39.94% | 1,729,001 | 65.22% | 1,473,853 | 95.55% | 1,370,980 | 382.59% | 1,339,645 | 70.23% | 1,406,924 | 92.19% | 1,398,405 | 85.45% | 1,343,755 | 314.71% |
| 攤銷費用 | 53,469 | 2.77% | 63,151 | 2.32% | 70,212 | 5.43% | 59,398 | 5.54% | 35,710 | -7.84% | 22,441 | 2.88% | 13,792 | 0.33% | 11,658 | 0.44% | 8,885 | 0.58% | 8,701 | 2.43% | 9,029 | 0.47% | 7,589 | 0.5% | 8,994 | 0.55% | 13,229 | 3.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 69,965 | 3.62% | (482,022) | -17.7% | 110,924 | 8.58% | (918,922) | -85.71% | (1,381,021) | 303.33% | 389,833 | 50.01% | 259,447 | 6.13% | 238,660 | 9% | (543,183) | -35.21% | (226,258) | -63.14% | (128,849) | -6.75% | (490,384) | -32.13% | (46,496) | -2.84% | (530,676) | -124.28% |
| 營業活動之淨現金流入(流出) | 1,931,144 | 100% | 2,723,400 | 100% | 1,292,263 | 100% | 1,072,106 | 100% | (455,291) | 100% | 779,444 | 100% | 4,232,136 | 100% | 2,651,203 | 100% | 1,542,557 | 100% | 358,340 | 100% | 1,907,493 | 100% | 1,526,158 | 100% | 1,636,569 | 100% | 426,988 | 100% |
投資活動之淨現金流
燿華(2367) 2025年第4季「投資活動之淨現金流」單季為NT$-5.66億元、較上一季成長12.77%；而今年初至今累積為NT$-22.1億元、較去年同期衰退-13.37%。
單季
燿華(2367) 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$-5.66億元，較上一季成長12.77%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-22.1億元，較去年同期衰退-13.37%，為過去11年同期中的第10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) | (566,311) | 100% | (269,499) | 100% | 96,931 | 100% | (299,148) | 100% | 123,160 | 100% | (853,691) | 100% | (1,529,417) | 100% | (362,195) | 100% | (473,395) | 100% | (170,117) | 100% | (867,392) | 100% | (284,788) | 100% | (240,434) | 100% | (175,860) | 100% |
| 取得不動產、廠房及設備 | (579,416) | 102.31% | (270,808) | 100.49% | 38,012 | 39.22% | (335,404) | 112.12% | (59,857) | -48.6% | (848,719) | 99.42% | (1,443,578) | 94.39% | (348,574) | 96.24% | (512,738) | 108.31% | (160,278) | 94.22% | (803,364) | 92.62% | (243,488) | 85.5% | (218,616) | 90.93% | (171,358) | 97.44% |
| 處分不動產、廠房及設備 | 509 | -0.09% | 6,243 | -2.32% | 121 | 0.12% | 491 | -0.16% | 1,752 | 1.42% | (3,180) | 0.37% | 121,871 | -7.97% | 5,437 | -1.5% | 4,886 | -1.03% | 2,019 | -1.19% | 960 | -0.11% | 677 | -0.24% | 501 | -0.21% | 1,868 | -1.06% |
| 取得無形資產 | (1,629) | 0.29% | (2,862) | 1.06% | (2,729) | -2.82% | (384) | 0.13% | (300) | -0.24% | (1,739) | 0.2% | (474) | 0.03% | 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 | 0 | 0% | (6,000) | 2.23% | (4,684) | -4.83% | 739 | -0.25% | (1,441) | -1.17% | (3,044) | 0.36% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,000 | -0.18% | 0 | 0% | 57,208 | 59.02% | 3,394 | -1.13% | 269,055 | 218.46% | 3,046 | -0.36% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (172,912) | 11.31% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,209,627) | 100% | (1,949,041) | 100% | (396,143) | 100% | (913,551) | 100% | (746,912) | 100% | (1,663,122) | 100% | (3,282,529) | 100% | (2,128,189) | 100% | (2,384,876) | 100% | (1,663,763) | 100% | (2,126,220) | 100% | (1,054,282) | 100% | (1,016,657) | 100% | (1,495,803) | 100% |
| 取得不動產、廠房及設備 | (2,288,173) | 103.55% | (1,951,347) | 100.12% | (1,153,182) | 291.1% | (827,039) | 90.53% | (862,443) | 115.47% | (1,585,503) | 95.33% | (3,228,125) | 98.34% | (2,240,361) | 105.27% | (2,532,563) | 106.19% | (1,599,144) | 96.12% | (2,375,530) | 111.73% | (1,027,789) | 97.49% | (998,442) | 98.21% | (1,549,886) | 103.62% |
| 處分不動產、廠房及設備 | 137,306 | -6.21% | 9,147 | -0.47% | 936 | -0.24% | 3,299 | -0.36% | 3,220 | -0.43% | 28,125 | -1.69% | 126,613 | -3.86% | 30,041 | -1.41% | 10,011 | -0.42% | 4,853 | -0.29% | 245,228 | -11.53% | 1,639 | -0.16% | 2,844 | -0.28% | 2,036 | -0.14% |
| 取得無形資產 | (16,133) | 0.73% | (6,821) | 0.35% | (12,537) | 3.16% | (49,407) | 5.41% | (21,299) | 2.85% | (84,143) | 5.06% | (2,890) | 0.09% | (38,421) | 1.81% | 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 | (7,000) | 0.32% | (6,000) | 0.31% | (63,113) | 15.93% | (487,300) | 53.34% | (1,502,910) | 201.22% | (564,274) | 33.93% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,000 | -0.32% | 4,000 | -0.21% | 146,204 | -36.91% | 444,586 | -48.67% | 1,451,377 | -194.32% | 564,677 | -33.95% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (19,833) | 1.02% | 0 | 0% | (180,241) | 5.49% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 118,715 | -15.89% | 29,488 | -1.77% | 15,593 | -0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 13,651 | -0.91% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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