2373
56.8
TWD+0.30 (0.53%)
2026.05.21收盤
震旦行－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) | 339,671 | 12.47% | 306,598 | 10.7% | 387,868 | 13.77% | 549,255 | 17.18% | 579,490 | 16.17% | 616,078 | 17.27% | 542,250 | 16.13% | 526,466 | 13.95% | 843,346 | 23.77% | 418,836 | 10.96% | 380,239 | 10.41% | 215,062 | 7.28% | 338,209 | 11.64% | 345,746 | 11.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 193,481 | 29.49% | 203,890 | 22.37% | 198,923 | 41.08% | 212,827 | 24.82% | 213,497 | 27.27% | 204,720 | 20.74% | 182,807 | 18.99% | 96,694 | 7.59% | 93,685 | 5.5% | 93,867 | 9.64% | 101,324 | 8.32% | 100,711 | 12.96% | 105,384 | 10.51% | 114,304 | 13.94% |
| 攤銷費用 | 5,388 | 0.82% | 5,885 | 0.65% | 5,960 | 1.23% | 6,235 | 0.73% | 6,027 | 0.77% | 4,185 | 0.42% | 4,117 | 0.43% | 2,807 | 0.22% | 2,956 | 0.17% | 2,872 | 0.29% | 3,115 | 0.26% | 2,996 | 0.39% | 2,811 | 0.28% | 2,455 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (52,872) | -8.06% | 18,165 | 1.99% | (6,016) | -1.24% | (28,317) | -3.3% | (38,506) | -4.92% | 3,900 | 0.4% | (25,563) | -2.66% | (11,388) | -0.89% | 20,297 | 1.19% | (19,755) | -2.03% | (11,921) | -0.98% | (5,599) | -0.72% | (17,215) | -1.72% | 4,372 | 0.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,929) | -0.9% | (8,789) | -0.96% | (7,295) | -1.51% | (2,698) | -0.31% | (12,433) | -1.59% | (29,730) | -3.01% | (41,286) | -4.29% | (31,779) | -2.49% | (165) | -0.01% | (47) | 0% | (189) | -0.02% | (136) | -0.02% | (91) | -0.01% | (278) | -0.03% |
| 利息費用 | 27,578 | 4.2% | 29,640 | 3.25% | 23,110 | 4.77% | 23,958 | 2.79% | 11,885 | 1.52% | 13,062 | 1.32% | 16,439 | 1.71% | 10,593 | 0.83% | 8,249 | 0.48% | 8,650 | 0.89% | 7,580 | 0.62% | 7,370 | 0.95% | 6,227 | 0.62% | 6,415 | 0.78% |
| 利息收入 | (26,521) | -4.04% | (29,662) | -3.26% | (35,614) | -7.35% | (41,165) | -4.8% | (47,788) | -6.1% | (21,951) | -2.22% | (14,660) | -1.52% | (22,003) | -1.73% | (66,767) | -3.92% | (44,518) | -4.57% | (55,615) | -4.57% | (49,628) | -6.38% | (36,626) | -3.65% | (14,691) | -1.79% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,323) | -2.34% | (45,266) | -4.97% | (42,104) | -8.7% | (45,225) | -5.27% | (45,532) | -5.81% | (42,834) | -4.34% | (43,023) | -4.47% | (28,110) | -2.21% | (51,273) | -3.01% | (32,551) | -3.34% | (45,727) | -3.75% | 31,449 | 4.05% | (13,526) | -1.35% | (27,832) | -3.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | 231 | 0.04% | (387) | -0.04% | 428 | 0.09% | 76 | 0.01% | 418 | 0.05% | 759 | 0.08% | 597 | 0.06% | 112 | 0.01% | 523 | 0.03% | (3,366) | -0.35% | 5,724 | 0.47% | 7,227 | 0.93% | 8,779 | 0.88% | 15,715 | 1.92% |
| 未實現銷貨利益(損失) | (1,020) | -0.16% | (6,932) | -0.81% | (5,519) | -0.7% | (16,148) | -1.64% | (17,261) | -1.79% | (12,134) | -0.95% | 23,934 | 1.4% | 9,733 | 1% | 13,055 | 1.07% | 15,244 | 1.96% | 16,435 | 1.64% | 279 | 0.03% | ||||
| 其他項目 | 292 | 0.04% | (2,450) | -0.27% | 10,933 | 2.26% | (58) | -0.01% | (34) | 0% | (204) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 125,305 | 19.1% | 163,079 | 17.9% | 141,274 | 29.18% | 118,936 | 13.87% | 80,388 | 10.27% | 107,106 | 10.85% | 62,167 | 6.46% | 124 | 0.01% | 36,258 | 2.13% | 14,885 | 1.53% | 21,961 | 1.8% | 163,300 | 21.01% | 72,554 | 7.23% | 88,506 | 10.79% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (3,055) | -0.47% | (9,481) | -1.04% | 12,400 | 2.56% | (2,856) | -0.33% | (15,501) | -1.98% | ||||||||||||||||||
| 應收票據(增加)減少 | (22,616) | -3.45% | (18,607) | -2.04% | 30,770 | 6.35% | (19,149) | -2.23% | (33,761) | -4.31% | (27,985) | -2.83% | (6,747) | -0.7% | (23,565) | -1.85% | (63,315) | -3.71% | (49,637) | -5.1% | 18,765 | 1.54% | (2,746) | -0.35% | (20,750) | -2.07% | (17,261) | -2.11% |
| 應收帳款(增加)減少 | 125,974 | 19.2% | 352,410 | 38.67% | 204,831 | 42.3% | 447,395 | 52.17% | 11,627 | 1.48% | 89,049 | 9.02% | 319,239 | 33.16% | 183,429 | 14.4% | 194,755 | 11.43% | 274,524 | 28.19% | 427,899 | 35.13% | 143,057 | 18.4% | 191,388 | 19.08% | 78,031 | 9.52% |
| 應收帳款-關係人(增加)減少 | 25,703 | 3.92% | (36,484) | -4% | 5,660 | 1.17% | (59,971) | -6.99% | 15,529 | 1.98% | 3,557 | 0.36% | 118,713 | 12.33% | 311,916 | 24.48% | 160,393 | 9.41% | (77,538) | -7.96% | 25,996 | 2.13% | 71,238 | 9.16% | 15,245 | 1.52% | (23,318) | -2.84% |
| 其他應收款(增加)減少 | (2,659) | -0.41% | (15,981) | -1.75% | (6,132) | -1.27% | 33,657 | 3.92% | (31,442) | -4.02% | 16,009 | 1.62% | 18,022 | 1.87% | (71,294) | -5.6% | (7,766) | -0.46% | 106,517 | 10.94% | 127,539 | 10.47% | (4,361) | -0.56% | 3,115 | 0.31% | (5,179) | -0.63% |
| 存貨(增加)減少 | (49,513) | -7.55% | 79,133 | 8.68% | (50,280) | -10.38% | 61,268 | 7.14% | (165,024) | -21.08% | (157,040) | -15.91% | (120,444) | -12.51% | (354,604) | -27.83% | (312,630) | -18.34% | (66,023) | -6.78% | (76,931) | -6.32% | (147,389) | -18.96% | (48,406) | -4.83% | (10,506) | -1.28% |
| 其他流動資產(增加)減少 | 54,907 | 8.37% | 143,478 | 15.75% | (33,285) | -6.87% | 51,047 | 5.95% | 123,181 | 15.73% | 38,850 | 3.94% | 54,968 | 5.71% | 115,632 | 9.08% | 11,250 | 0.66% | 33,982 | 3.49% | 100,921 | 8.28% | 21,002 | 2.7% | 70,117 | 6.99% | 45,853 | 5.59% |
| 與營業活動相關之資產之淨變動合計 | 128,741 | 19.62% | 494,468 | 54.26% | 163,964 | 33.86% | 511,391 | 59.63% | (95,391) | -12.18% | (57,150) | -5.79% | 383,751 | 39.87% | 161,514 | 12.68% | (14,811) | -0.87% | 232,838 | 23.91% | 634,295 | 52.07% | 172 | 0.02% | 142,258 | 14.18% | 87,341 | 10.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (85,681) | -13.06% | (49,696) | -5.45% | (8,295) | -1.71% | (179,005) | -20.87% | 147,287 | 18.81% | 111,878 | 11.33% | 23,891 | 2.48% | 417,614 | 32.78% | 333,938 | 19.59% | 25,325 | 2.6% | (4,054) | -0.33% | (186) | -0.02% | 108,901 | 10.86% | 44,226 | 5.39% |
| 其他應付款增加(減少) | 212,768 | 32.43% | (26,412) | -2.9% | (152,090) | -31.41% | (43,938) | -5.12% | 111,162 | 14.2% | 217,241 | 22% | (97,915) | -10.17% | 41,734 | 3.28% | 227,166 | 13.33% | 184,189 | 18.92% | 121,949 | 10.01% | 112,853 | 14.52% | 182,543 | 18.2% | 174,075 | 21.23% |
| 其他流動負債增加(減少) | 40,761 | 6.21% | 157,988 | 17.34% | (114,651) | -23.68% | 10,655 | 1.24% | 36,696 | 4.69% | 129,299 | 13.1% | 184,723 | 19.19% | 166,720 | 13.09% | 220,138 | 12.91% | 104,830 | 10.77% | 59,614 | 4.89% | 275,603 | 35.46% | 104,938 | 10.46% | 52,942 | 6.46% |
| 淨確定福利負債增加(減少) | (3,952) | -0.6% | (7,774) | -0.85% | (4,621) | -0.95% | (5,827) | -0.68% | (5,392) | -0.69% | (2,690) | -0.27% | (5,206) | -0.54% | (3,483) | -0.27% | (4,840) | -0.28% | (3,187) | -0.33% | 5,883 | 0.48% | 2,090 | 0.27% | 4,231 | 0.42% | 3,730 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | 107,580 | 16.4% | (10,932) | -1.2% | (140,711) | -29.06% | (217,097) | -25.31% | 288,218 | 36.81% | 453,340 | 45.92% | 101,501 | 10.54% | 658,753 | 51.71% | 873,880 | 51.27% | 322,542 | 33.12% | 203,531 | 16.71% | 416,439 | 53.57% | 460,197 | 45.88% | 360,994 | 44.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 236,321 | 36.01% | 483,536 | 53.06% | 23,253 | 4.8% | 294,294 | 34.32% | 192,827 | 24.63% | 396,190 | 40.13% | 485,252 | 50.41% | 820,267 | 64.39% | 859,069 | 50.4% | 555,380 | 57.04% | 837,826 | 68.78% | 416,611 | 53.6% | 602,455 | 60.07% | 448,335 | 54.68% |
| 調整項目合計 | 361,626 | 55.11% | 646,615 | 70.96% | 164,527 | 33.98% | 413,230 | 48.18% | 273,215 | 34.89% | 503,296 | 50.98% | 547,419 | 56.87% | 820,391 | 64.4% | 895,327 | 52.52% | 570,265 | 58.57% | 859,787 | 70.58% | 579,911 | 74.61% | 675,009 | 67.3% | 536,841 | 65.48% |
| 營運產生之現金流入(流出) | 701,297 | 106.88% | 953,213 | 104.6% | 552,395 | 114.08% | 962,485 | 112.23% | 852,705 | 108.9% | 1,119,374 | 113.38% | 1,089,669 | 113.2% | 1,346,857 | 105.72% | 1,738,673 | 102% | 989,101 | 101.58% | 1,240,026 | 101.79% | 794,973 | 102.27% | 1,013,218 | 101.02% | 882,587 | 107.64% |
| 支付之利息 | (28,304) | -4.31% | (28,408) | -3.12% | (21,922) | -4.53% | (24,271) | -2.83% | (26,385) | -3.37% | (31,168) | -3.16% | (14,679) | -1.52% | (8,469) | -0.66% | (8,345) | -0.49% | (7,896) | -0.81% | (7,876) | -0.65% | (6,224) | -0.8% | (6,118) | -0.61% | (6,967) | -0.85% |
| 退還(支付)之所得稅 | (16,818) | -2.56% | (13,550) | -1.49% | (46,254) | -9.55% | (80,616) | -9.4% | (43,309) | -5.53% | (100,918) | -10.22% | (112,390) | -11.68% | (64,431) | -5.06% | (25,730) | -1.51% | (7,486) | -0.77% | (13,956) | -1.15% | (11,446) | -1.47% | (4,132) | -0.41% | (55,703) | -6.79% |
| 營業活動之淨現金流入(流出) | 656,175 | 100% | 911,255 | 100% | 484,219 | 100% | 857,598 | 100% | 783,011 | 100% | 987,288 | 100% | 962,600 | 100% | 1,273,957 | 100% | 1,704,598 | 100% | 973,719 | 100% | 1,218,194 | 100% | 777,303 | 100% | 1,002,968 | 100% | 819,917 | 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 | (731,228) | 29425.67% | 1,759,500 | -2703.6% | (122,600) | 66.18% | 712,574 | -224.01% | 354,805 | -1129.92% | (57,494) | 26.63% | 4,623 | 161.14% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 747,326 | -30073.48% | (1,757,453) | 2700.45% | 117,189 | -63.26% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,480,799) | 99830.95% | (2,368,030) | 3638.64% | (1,502,908) | 811.25% | (775,592) | 243.82% | (1,703,120) | 5423.78% | (1,675,580) | 775.96% | (6,482,237) | -225940.64% | (5,441,818) | -466.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,480,610 | -99823.34% | 2,369,515 | -3640.93% | 1,501,077 | -810.26% | 776,216 | -244.01% | 1,705,534 | -5431.46% | 1,691,786 | -783.46% | 6,520,586 | 227277.31% | 6,540,114 | 560.4% | ||||||||||||
| 取得不動產、廠房及設備 | (17,295) | 695.98% | (139,265) | 213.99% | (112,299) | 60.62% | (194,104) | 61.02% | (402,271) | 1281.08% | (287,876) | 133.31% | (57,375) | -1999.83% | (60,109) | -5.15% | (41,688) | 3.29% | (22,150) | 4.67% | (23,925) | 2.79% | (50,371) | 5.22% | (18,384) | 8.79% | (54,426) | 7.73% |
| 處分不動產、廠房及設備 | 1,472 | -59.24% | 7,128 | -10.95% | 30 | -0.02% | 1,122 | -0.35% | 1,202 | -3.83% | 1,285 | -0.6% | 167 | 5.82% | (6,261) | -0.54% | (179) | 0.01% | 3,882 | -0.82% | 616 | -0.07% | 3,361 | -0.35% | (47,860) | 22.88% | 24,174 | -3.43% |
| 存出保證金減少 | 2,249 | -90.5% | 2,678 | -4.11% | (12,045) | 6.5% | 0 | 0% | (6,002) | 2.78% | (3,232) | 0.25% | 5,443 | -1.15% | ||||||||||||||
| 取得無形資產 | (3,318) | 133.52% | (13,657) | 20.98% | (8,810) | 4.76% | (7,941) | 2.5% | (12,324) | 39.25% | (11,697) | 5.42% | (5,265) | -183.51% | (7,300) | -0.63% | (1,351) | 0.11% | 10 | 0% | (13,392) | 1.56% | (480) | 0.05% | (9,186) | 4.39% | (3,402) | 0.48% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (42,349) | 1704.19% | (149,618) | 229.9% | (32,965) | 17.79% | (12,040) | 5.58% | 23,993 | 836.28% | (2,484) | -0.21% | 0 | 0% | 10,395 | -1.08% | (6,292) | 3.01% | (11,698) | 1.66% | ||||||||
| 收取之利息 | (547) | 22.01% | (10,823) | 16.63% | 10,044 | -5.42% | 9,383 | -2.95% | 47,092 | -149.97% | 21,786 | -10.09% | 14,606 | 509.1% | 110,928 | 9.51% | 64,504 | -5.09% | 59,059 | -12.45% | (8,233) | 0.96% | 39,882 | -4.14% | 26,456 | -12.65% | 11,403 | -1.62% |
| 收取之股利 | (1) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (2,485) | 100% | (65,080) | 100% | (185,258) | 100% | (318,106) | 100% | (31,401) | 100% | (215,937) | 100% | 2,869 | 100% | 1,167,041 | 100% | (1,268,005) | 100% | (474,251) | 100% | (858,521) | 100% | (964,136) | 100% | (209,181) | 100% | (704,458) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 32,320 | -38.82% | 273,625 | -85.75% | 0 | 0% | (64,271) | 13.78% | 0 | 0% | (181,693) | -280.29% | ||||||||||||||||
| 應付短期票券增加 | 76 | -0.09% | (399,364) | 125.15% | 0 | 0% | 799,704 | -345.16% | 0 | 0% | (20,295) | 4.35% | 574,918 | 70.81% | (154,777) | 34.39% | 149,952 | 47.98% | (49,948) | 226.37% | 100,021 | -14.75% | ||||||
| 舉借長期借款 | (36,853) | 44.27% | 0 | 0% | 164,809 | 362.01% | (140,000) | 30.02% | 0 | 0% | (70,000) | 31.26% | 140,000 | 215.97% | 240,000 | -53.33% | 15,700 | 5.02% | 0 | 0% | (80,000) | 11.79% | ||||||
| 償還長期借款 | 0 | 0% | (84,824) | 26.58% | 20,000 | -8.63% | 150,000 | -39.85% | ||||||||||||||||||||
| 存入保證金減少 | 196 | -0.24% | (495) | 0.16% | (4,160) | -9.14% | (1,534) | 0.66% | (2,552) | 0.68% | (2,847) | 0.61% | (6,080) | 1.95% | (4,695) | 2.1% | (9,891) | -15.26% | (15,658) | -1.93% | ||||||||
| 租賃本金償還 | (78,985) | 94.88% | (108,053) | 33.86% | (94,253) | -207.03% | (104,057) | 44.91% | (101,900) | 27.07% | (98,959) | 21.22% | (62,603) | 20.07% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (22) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (83,246) | 100% | (319,109) | 100% | 45,526 | 100% | (231,693) | 100% | (376,440) | 100% | (466,372) | 100% | (311,972) | 100% | (223,950) | 100% | 64,823 | 100% | 811,962 | 100% | (450,026) | 100% | 312,501 | 100% | (22,065) | 100% | (678,258) | 100% |
| 匯率變動對現金及約當現金之影響 | 89,644 | (29,123) | (38,932) | 46,071 | 112,404 | 175,102 | (79,550) | 48,642 | 4,561 | (1,963) | (2,304) | 14,782 | 30,834 | 2,865 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 660,088 | 497,943 | 305,555 | 353,870 | 487,574 | 480,081 | 573,947 | 2,265,690 | 505,977 | 1,309,467 | (92,657) | 140,450 | 802,556 | (559,934) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 958,527 | 1,794,911 | 249,498 | 1,041,662 | 1,890,973 | 1,461,646 | 2,246,675 | ||||||||||||||
| 期末現金及約當現金餘額 | 660,088 | 497,943 | 305,555 | 353,870 | 487,574 | 480,081 | 573,947 | 6,780,332 | 958,527 | 1,794,911 | 249,498 | 1,041,662 | 1,890,973 | 1,461,646 | ||||||||||||||
| 現金及約當現金 | 2,739,060 | 15.37% | 2,905,080 | 16.11% | 2,723,584 | 15.18% | 2,219,983 | 12.16% | 2,693,853 | 14.76% | 5,444,125 | 30.14% | 5,764,661 | 33.69% | 6,780,332 | 39.24% | 958,527 | 5.81% | 1,794,911 | 11.23% | 249,498 | 1.7% | 1,041,662 | 7.08% | 1,890,973 | 14.49% | 1,461,646 | 13.1% |
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) | 1,140,039 | 10.62% | 1,262,091 | 11.18% | 1,482,504 | 12.85% | 1,810,198 | 14.39% | 2,020,399 | 14.88% | 2,025,428 | 15.64% | 1,932,740 | 14.21% | 2,009,758 | 14.01% | 2,220,737 | 15.45% | 1,590,464 | 11% | 1,502,219 | 11.18% | 1,321,287 | 11.95% | 1,430,962 | 13.35% | 1,268,092 | 10.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 768,990 | 71.13% | 797,177 | 62.02% | 799,402 | 46.69% | 838,539 | 104.86% | 839,990 | 53.37% | 842,956 | 44.95% | 737,362 | 66.93% | 377,643 | 31.96% | 382,742 | 21.02% | 378,125 | 29.32% | 410,567 | 31.76% | 412,148 | 46.54% | 426,039 | 28.2% | 452,025 | 40.72% |
| 攤銷費用 | 22,322 | 2.06% | 24,011 | 1.87% | 25,095 | 1.47% | 23,983 | 3% | 21,443 | 1.36% | 16,940 | 0.9% | 14,835 | 1.35% | 10,100 | 0.85% | 11,826 | 0.65% | 11,695 | 0.91% | 12,224 | 0.95% | 11,899 | 1.34% | 11,160 | 0.74% | 10,311 | 0.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,540) | -0.42% | 49,947 | 3.89% | (4,189) | -0.24% | 22,522 | 2.82% | (6,626) | -0.42% | 12,609 | 0.67% | 6,697 | 0.61% | 0 | 0% | (2,971) | -0.16% | 17,826 | 1.38% | 26,903 | 2.08% | (3,968) | -0.45% | 21,973 | 1.45% | 16,574 | 1.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (32,030) | -2.96% | (40,589) | -3.16% | (45,375) | -2.65% | (33,696) | -4.21% | (71,093) | -4.52% | (156,023) | -8.32% | (180,944) | -16.42% | (193,014) | -16.33% | (443) | -0.02% | (126) | -0.01% | (345) | -0.03% | (426) | -0.05% | (403) | -0.03% | (3,426) | -0.31% |
| 利息費用 | 109,512 | 10.13% | 111,579 | 8.68% | 91,903 | 5.37% | 71,964 | 9% | 45,385 | 2.88% | 57,437 | 3.06% | 65,075 | 5.91% | 37,329 | 3.16% | 33,132 | 1.82% | 31,471 | 2.44% | 28,582 | 2.21% | 27,536 | 3.11% | 22,350 | 1.48% | 25,116 | 2.26% |
| 利息收入 | (106,210) | -9.82% | (123,457) | -9.6% | (130,632) | -7.63% | (164,310) | -20.55% | (146,093) | -9.28% | (63,916) | -3.41% | (45,579) | -4.14% | (45,298) | -3.83% | (209,280) | -11.49% | (195,181) | -15.14% | (223,876) | -17.32% | (189,430) | -21.39% | (113,651) | -7.52% | (49,386) | -4.45% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (111,229) | -10.29% | (211,033) | -16.42% | (237,542) | -13.87% | (273,185) | -34.16% | (235,655) | -14.97% | (249,645) | -13.31% | (281,688) | -25.57% | (251,280) | -21.26% | (284,102) | -15.6% | (214,417) | -16.63% | (256,135) | -19.82% | (94,641) | -10.69% | (319,090) | -21.12% | (194,371) | -17.51% |
| 處分及報廢不動產、廠房及設備損失(利益) | 670 | 0.06% | 686 | 0.05% | 11,740 | 0.69% | 2,673 | 0.33% | 753 | 0.05% | 5,184 | 0.28% | 2,863 | 0.26% | 1,556 | 0.13% | (2,906) | -0.16% | 2,695 | 0.21% | 20,683 | 1.6% | 24,878 | 2.81% | 19,700 | 1.3% | 29,665 | 2.67% |
| 未實現銷貨利益(損失) | (3,958) | -0.37% | (30,389) | -3.8% | (29,006) | -1.84% | (76,297) | -4.07% | (61,645) | -5.6% | 19,138 | 1.62% | 63,239 | 3.47% | 56,748 | 4.4% | 83,477 | 6.46% | 66,756 | 7.54% | 45,471 | 3.01% | 6,841 | 0.62% | ||||
| 其他項目 | (1,865) | -0.17% | (2,604) | -0.2% | 9,679 | 0.57% | (778) | -0.1% | (880) | -0.06% | (204) | -0.01% | (5,241) | -0.48% | (4,668) | -0.4% | 0 | 0% | (68,571) | -5.3% | ||||||||
| 收益費損項目合計 | 641,662 | 59.35% | 596,512 | 46.4% | 508,363 | 29.69% | 457,558 | 57.22% | 405,094 | 25.74% | 380,388 | 20.28% | 263,083 | 23.88% | (48,494) | -4.1% | (3,944) | -0.22% | 87,487 | 6.78% | 38,019 | 2.94% | 184,864 | 20.88% | 89,616 | 5.93% | 279,715 | 25.2% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 4,470 | 0.41% | (27,008) | -2.1% | 7,653 | 0.45% | (37,318) | -4.67% | (63,886) | -4.06% | (19,590) | -1.04% | ||||||||||||||||
| 應收票據(增加)減少 | 5,103 | 0.47% | 16,131 | 1.25% | 57,329 | 3.35% | (8,269) | -1.03% | (6,597) | -0.42% | (4,004) | -0.21% | 53,045 | 4.81% | (50,786) | -4.3% | (6,224) | -0.34% | (31,606) | -2.45% | 14,979 | 1.16% | 4,181 | 0.47% | 51,800 | 3.43% | 19,781 | 1.78% |
| 應收帳款(增加)減少 | (243,571) | -22.53% | 7,102 | 0.55% | 187,523 | 10.95% | 94,908 | 11.87% | 143,178 | 9.1% | (300,489) | -16.02% | 234,460 | 21.28% | (163,420) | -13.83% | 15,668 | 0.86% | (134,262) | -10.41% | 93,410 | 7.23% | (22,994) | -2.6% | (107,053) | -7.09% | (98,503) | -8.87% |
| 應收帳款-關係人(增加)減少 | 78,169 | 7.23% | (45,876) | -3.57% | 18,990 | 1.11% | (57,069) | -7.14% | 4,902 | 0.31% | 5,187 | 0.28% | 86,314 | 7.83% | 360,503 | 30.51% | (252,950) | -13.89% | (140,040) | -10.86% | (7,105) | -0.55% | (10,916) | -1.23% | 17,656 | 1.17% | (34,388) | -3.1% |
| 其他應收款(增加)減少 | 5,865 | 0.54% | (10,639) | -0.83% | (4,257) | -0.25% | 139,941 | 17.5% | (32,935) | -2.09% | 8,034 | 0.43% | 12,495 | 1.13% | (1,292) | -0.11% | 6,773 | 0.37% | 101,935 | 7.9% | 110,331 | 8.54% | (24,501) | -2.77% | (49,515) | -3.28% | 74,786 | 6.74% |
| 存貨(增加)減少 | (151,484) | -14.01% | (428,831) | -33.36% | 216,996 | 12.67% | (389,258) | -48.68% | (442,571) | -28.12% | (97,504) | -5.2% | (57,903) | -5.26% | (513,579) | -43.46% | (372,022) | -20.43% | (117,781) | -9.13% | (88,735) | -6.86% | (398,771) | -45.03% | (246,988) | -16.35% | (51,807) | -4.67% |
| 其他流動資產(增加)減少 | 101,601 | 9.4% | 42,073 | 3.27% | (129,752) | -7.58% | (36,795) | -4.6% | 1,386 | 0.09% | (103,075) | -5.5% | 128,372 | 11.65% | (68,020) | -5.76% | (53,445) | -2.93% | (42,924) | -3.33% | 97,542 | 7.55% | (29,793) | -3.36% | (44,009) | -2.91% | 5,203 | 0.47% |
| 與營業活動相關之資產之淨變動合計 | (199,847) | -18.49% | (447,048) | -34.78% | 354,482 | 20.7% | (293,860) | -36.75% | (396,523) | -25.19% | (511,441) | -27.27% | 456,783 | 41.46% | (436,594) | -36.95% | (840,520) | -46.15% | (353,458) | -27.41% | 329,079 | 25.46% | (570,841) | -64.46% | (423,756) | -28.05% | 56,797 | 5.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (247,448) | -22.89% | 155,455 | 12.09% | (11,674) | -0.68% | (334,772) | -41.86% | (41,099) | -2.61% | 209,942 | 11.19% | (587,411) | -53.32% | 59,778 | 5.06% | 358,882 | 19.71% | 184,627 | 14.32% | (119,624) | -9.25% | 2,178 | 0.25% | 188,725 | 12.49% | (342,907) | -30.89% |
| 其他應付款增加(減少) | 154,213 | 14.26% | 17,112 | 1.33% | (82,774) | -4.83% | (168,972) | -21.13% | 41,295 | 2.62% | 162,541 | 8.67% | (229,796) | -20.86% | (142,383) | -12.05% | 241,964 | 13.29% | (2,480) | -0.19% | (28,338) | -2.19% | 74,142 | 8.37% | 193,111 | 12.78% | (46,067) | -4.15% |
| 預收款項增加(減少) | (489) | -0.05% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 12,197 | 1.13% | 194,543 | 15.13% | (107,382) | -6.27% | (67,397) | -8.43% | (483) | -0.03% | 31,254 | 1.67% | (14,171) | -1.29% | 90,741 | 7.68% | 85,719 | 4.71% | 79,280 | 6.15% | (232,326) | -17.97% | 112,165 | 12.67% | 92,652 | 6.13% | 42,852 | 3.86% |
| 淨確定福利負債增加(減少) | (34,147) | -3.16% | (29,123) | -2.27% | (31,823) | -1.86% | (23,247) | -2.91% | (21,054) | -1.34% | (32,246) | -1.72% | (21,554) | -1.96% | (35,953) | -3.04% | (49,068) | -2.69% | (44,016) | -3.41% | (593) | -0.05% | 7,194 | 0.81% | 8,589 | 0.57% | 11,006 | 0.99% |
| 與營業活動相關之負債之淨變動合計 | (115,674) | -10.7% | 338,034 | 26.3% | (206,393) | -12.05% | (593,370) | -74.2% | (21,757) | -1.38% | 360,677 | 19.23% | (1,064,436) | -96.61% | (21,236) | -1.8% | 730,050 | 40.09% | 196,755 | 15.26% | (342,107) | -26.47% | 116,703 | 13.18% | 580,829 | 38.44% | (250,496) | -22.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (315,521) | -29.18% | (109,014) | -8.48% | 148,089 | 8.65% | (887,230) | -110.95% | (418,280) | -26.58% | (150,764) | -8.04% | (607,653) | -55.15% | (457,830) | -38.74% | (110,470) | -6.07% | (156,703) | -12.15% | (13,028) | -1.01% | (454,138) | -51.28% | 157,073 | 10.4% | (193,699) | -17.45% |
| 調整項目合計 | 326,141 | 30.17% | 487,498 | 37.92% | 656,452 | 38.34% | (429,672) | -53.73% | (13,186) | -0.84% | 229,624 | 12.24% | (344,570) | -31.28% | (506,324) | -42.85% | (114,414) | -6.28% | (69,216) | -5.37% | 24,991 | 1.93% | (269,274) | -30.41% | 246,689 | 16.33% | 86,016 | 7.75% |
| 營運產生之現金流入(流出) | 1,466,180 | 135.62% | 1,749,589 | 136.11% | 2,138,956 | 124.92% | 1,380,526 | 172.64% | 2,007,213 | 127.53% | 2,255,052 | 120.24% | 1,588,170 | 144.15% | 1,503,434 | 127.23% | 2,106,323 | 115.65% | 1,521,248 | 117.97% | 1,527,210 | 118.15% | 1,052,013 | 118.8% | 1,677,651 | 111.04% | 1,354,108 | 121.97% |
| 支付之利息 | (109,500) | -10.13% | (111,521) | -8.68% | (90,683) | -5.3% | (71,705) | -8.97% | (59,639) | -3.79% | (77,920) | -4.15% | (64,968) | -5.9% | (36,239) | -3.07% | (32,975) | -1.81% | (30,324) | -2.35% | (30,289) | -2.34% | (27,514) | -3.11% | (22,295) | -1.48% | (24,389) | -2.2% |
| 退還(支付)之所得稅 | (275,555) | -25.49% | (352,613) | -27.43% | (336,050) | -19.63% | (509,157) | -63.67% | (373,647) | -23.74% | (301,705) | -16.09% | (421,470) | -38.26% | (285,495) | -24.16% | (252,119) | -13.84% | (201,397) | -15.62% | (204,316) | -15.81% | (138,958) | -15.69% | (144,523) | -9.57% | (219,558) | -19.78% |
| 營業活動之淨現金流入(流出) | 1,081,125 | 100% | 1,285,455 | 100% | 1,712,223 | 100% | 799,664 | 100% | 1,573,927 | 100% | 1,875,427 | 100% | 1,101,732 | 100% | 1,181,700 | 100% | 1,821,229 | 100% | 1,289,527 | 100% | 1,292,605 | 100% | 885,541 | 100% | 1,510,833 | 100% | 1,110,161 | 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 | (1,730,972) | -4702.45% | (632,193) | -160.52% | (1,054,873) | -398.13% | (18,339) | 10.74% | (2,425,276) | 93.7% | (644,259) | 157.27% | (728,040) | 142.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,668,931 | 4533.91% | 1,022,681 | 259.67% | 1,488,945 | 561.96% | 0 | 0% | 320,945 | 5.73% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,718,753) | -26402.48% | (11,123,083) | -2824.26% | (9,755,552) | -3681.97% | (7,000,055) | 4100.87% | (14,026,702) | 541.92% | (18,515,874) | 4519.91% | (27,780,597) | 5441.53% | (16,060,357) | -286.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,743,844 | 26470.64% | 11,146,419 | 2830.19% | 9,767,370 | 3686.43% | 7,046,448 | -4128.04% | 14,098,565 | -544.7% | 18,752,483 | -4577.67% | 27,871,777 | -5459.39% | 21,321,769 | 380.85% | ||||||||||||
| 取得不動產、廠房及設備 | (165,335) | -449.16% | (564,346) | -143.29% | (361,159) | -136.31% | (456,678) | 267.54% | (603,874) | 23.33% | (641,062) | 156.49% | (230,437) | 45.14% | (214,905) | -3.84% | (148,465) | 23.5% | (194,329) | 191.69% | (111,361) | 13.43% | (106,325) | 6.61% | (183,140) | 23.12% | (202,308) | 28.65% |
| 處分不動產、廠房及設備 | 6,744 | 18.32% | 14,231 | 3.61% | 6,888 | 2.6% | 2,745 | -1.61% | 1,737 | -0.07% | 12,106 | -2.96% | 19,917 | -3.9% | 4,732 | 0.08% | 23,112 | -3.66% | 10,127 | -9.99% | 8,202 | -0.99% | 10,160 | -0.63% | 62,197 | -7.85% | 43,040 | -6.1% |
| 存出保證金減少 | 14,918 | 40.53% | 10,645 | 2.7% | 1,076 | 0.41% | 0 | 0% | 16,957 | -4.14% | 0 | 0% | 6,521 | -6.43% | 0 | 0% | 1,759 | -0.11% | ||||||||||
| 取得無形資產 | (10,809) | -29.36% | (29,331) | -7.45% | (18,248) | -6.89% | (19,364) | 11.34% | (37,807) | 1.46% | (24,657) | 6.02% | (27,947) | 5.47% | (12,590) | -0.22% | (6,995) | 1.11% | (6,562) | 6.47% | (14,425) | 1.74% | (3,230) | 0.2% | (23,834) | 3.01% | (12,714) | 1.8% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (49,099) | -133.38% | 0 | 0% | (116,965) | -44.15% | 0 | 0% | (12,040) | 2.94% | (6,845) | 1.34% | (9,756) | -0.17% | 0 | 0% | (1,024) | 1.01% | 0 | 0% | (22,048) | 1.37% | 7,127 | -0.9% | (18,268) | 2.59% | ||
| 其他非流動資產減少 | 0 | 0% | 251,642 | 63.89% | (54,818) | 32.11% | 9,553 | -0.37% | 0 | 0% | 8,031 | -1.27% | 0 | 0% | 658 | -0.08% | ||||||||||||
| 收取之利息 | 73,877 | 200.7% | 96,960 | 24.62% | 81,386 | 30.72% | 118,168 | -69.23% | 145,179 | -5.61% | 64,059 | -15.64% | 45,139 | -8.84% | 140,983 | 2.52% | 139,311 | -22.06% | 196,509 | -193.84% | 266,970 | -32.21% | 125,720 | -7.82% | 103,481 | -13.07% | 46,098 | -6.53% |
| 收取之股利 | 203,464 | 552.74% | 200,215 | 50.84% | 236,423 | 89.23% | 224,755 | -131.67% | 236,424 | -9.13% | 224,336 | -54.76% | 278,377 | -54.53% | 248,505 | 4.44% | 192,834 | -30.53% | 221,244 | -218.24% | 181,807 | -21.93% | 303,481 | -18.87% | 142,164 | -17.95% | 241,183 | -34.16% |
| 投資活動之淨現金流入(流出) | 36,810 | 100% | 393,840 | 100% | 264,955 | 100% | (170,697) | 100% | (2,588,333) | 100% | (409,651) | 100% | (510,529) | 100% | 5,598,469 | 100% | (631,634) | 100% | (101,375) | 100% | (828,898) | 100% | (1,608,461) | 100% | (791,998) | 100% | (706,080) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (716,941) | 56.43% | (144,031) | 9.05% | 0 | 0% | (1,847,812) | 151.76% | 0 | 0% | (192,648) | 10.1% | 0 | 0% | (288,984) | 14.26% | 0 | 0% | (248,732) | 19.84% | 0 | 0% | (107,854) | 9.49% | ||||
| 應付短期票券增加 | 499,931 | -39.35% | 299,880 | -18.83% | 0 | 0% | 1,049,579 | -86.2% | 0 | 0% | 219,659 | -11.51% | 0 | 0% | 574,918 | 154.29% | 0 | 0% | 299,902 | -228.83% | 0 | 0% | 150,008 | -13.2% | ||||
| 舉借長期借款 | 185,173 | -14.57% | 0 | 0% | 864,585 | -60.75% | 1,422,734 | -116.85% | 0 | 0% | 80,000 | -5.82% | 110,000 | -13.05% | 290,000 | -14.31% | 0 | 0% | 240,000 | -19.14% | 215,700 | -164.58% | 0 | 0% | 20,000 | -1.76% | ||
| 償還長期借款 | 0 | 0% | (352,279) | 22.13% | 0 | 0% | (210,000) | 12.73% | (140,000) | 7.34% | 0 | 0% | (200,000) | 54.67% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (6,472) | 0.51% | (627) | 0.04% | (9,166) | 0.64% | (5,674) | 0.47% | (17,869) | 1.08% | (15,242) | 0.8% | (20,723) | 1.51% | (27,858) | 3.31% | (43,677) | 2.16% | (58,647) | -15.74% | (6,654) | 0.53% | ||||||
| 租賃本金償還 | (331,748) | 26.11% | (366,923) | 23.04% | (383,401) | 26.94% | (401,495) | 32.97% | (398,767) | 24.16% | (405,237) | 21.24% | (328,317) | 23.9% | ||||||||||||||
| 發放現金股利 | (900,533) | 70.88% | (1,028,237) | 64.58% | (1,168,841) | 82.13% | (1,438,628) | 118.15% | (1,439,188) | 87.21% | (1,380,761) | 72.37% | (1,386,254) | 100.93% | (1,396,308) | 165.72% | (1,087,897) | 53.7% | (1,041,252) | -279.44% | (958,582) | 76.45% | (1,042,681) | 795.58% | (930,681) | 254.42% | (867,539) | 76.35% |
| 籌資活動之淨現金流入(流出) | (1,270,590) | 100% | (1,592,217) | 100% | (1,423,229) | 100% | (1,217,597) | 100% | (1,650,283) | 100% | (1,907,932) | 100% | (1,373,532) | 100% | (842,595) | 100% | (2,025,941) | 100% | 372,623 | 100% | (1,253,902) | 100% | (131,059) | 100% | (365,809) | 100% | (1,136,236) | 100% |
| 匯率變動對現金及約當現金之影響 | (13,365) | 94,418 | (50,348) | 114,760 | (85,583) | 121,620 | (233,342) | (115,769) | (38) | (15,362) | (1,969) | 4,668 | 76,301 | (52,874) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (166,020) | 181,496 | 503,601 | (473,870) | (2,750,272) | (320,536) | (1,015,671) | 5,821,805 | (836,384) | 1,545,413 | (792,164) | (849,311) | 429,327 | (785,029) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,905,080 | 2,723,584 | 2,219,983 | 2,693,853 | 5,444,125 | 5,764,661 | 6,780,332 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,739,060 | 2,905,080 | 2,723,584 | 2,219,983 | 2,693,853 | 5,444,125 | 5,764,661 | |||||||||||||||||||||
| 現金及約當現金 | 2,739,060 | 15.37% | 2,905,080 | 16.11% | 2,723,584 | 15.18% | 2,219,983 | 12.16% | 2,693,853 | 14.76% | 5,444,125 | 30.14% | 5,764,661 | 33.69% | 6,780,332 | 39.24% | 958,527 | 5.81% | 1,794,911 | 11.23% | 249,498 | 1.7% | 1,041,662 | 7.08% | 1,890,973 | 14.49% | 1,461,646 | 13.1% |
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
震旦行(2373) 2025年第3季「營業活動之現金流」單季為NT$2.43億元、較上一季衰退-18.74%；而今年初至今累積為NT$4.25億元、較去年同期成長13.56%。
單季
震旦行(2373) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.43億元，較上一季衰退-18.74%，為過去11年同期中的第8高。
同時震旦行過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為21.24%、-18.41%與2.21%。
其中稅前淨利為NT$2.58億元，收益費損相關之調整項目為NT$1.89億元，所得稅/利息等之影響數為NT$-1.88億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.25億元，較去年同期成長13.56%，為過去11年同期中的第4高。
同時震旦行過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為110.56%、-13.71%與19.03%。
其中稅前淨利為NT$8億元，收益費損相關之調整項目為NT$5.16億元，所得稅/利息等之影響數為NT$-3.4億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 258,087 | 9.38% | 379,490 | 13.49% | 414,237 | 14.78% | 705,268 | 19.45% | 551,042 | 16.32% | 698,278 | 19.42% | 505,534 | 14.63% | 566,365 | 15.69% | 484,544 | 12.9% | 419,333 | 11.42% | 384,463 | 11.25% | 392,827 | 14.24% | 376,620 | 14.07% | 363,845 | 11.88% |
| 收益費損項目合計 | 189,428 | 134,188 | 66,429 | (14,198) | 37,339 | 4,212 | 13,406 | (77,470) | (49,742) | (30,325) | (15,258) | (45,592) | (3,872) | 3,466 | ||||||||||||||
| 折舊費用 | 183,845 | 200,689 | 194,407 | 206,802 | 210,047 | 206,126 | 176,129 | 92,408 | 96,339 | 96,958 | 100,827 | 101,012 | 94,367 | 116,740 | ||||||||||||||
| 攤銷費用 | 5,438 | 5,622 | 6,299 | 5,837 | 5,428 | 4,378 | 4,021 | 2,454 | 2,979 | 2,908 | 2,883 | 2,948 | 2,780 | 2,527 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,769) | (135,366) | 224,914 | (388,028) | 33,764 | 88,418 | (84,714) | (33,382) | 176,900 | 86,904 | (124,575) | (85,822) | 180,840 | 166,909 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 242,975 | 147,443 | 535,374 | 136,324 | 490,317 | 671,853 | 368,488 | 387,209 | 544,667 | 408,017 | 195,172 | 216,150 | 494,572 | 503,892 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 800,368 | 10% | 955,493 | 11.34% | 1,094,636 | 12.56% | 1,260,943 | 13.44% | 1,440,909 | 14.42% | 1,409,350 | 15.02% | 1,390,490 | 13.57% | 1,483,292 | 14.03% | 1,377,391 | 12.73% | 1,171,628 | 11.01% | 1,121,980 | 11.47% | 1,106,225 | 13.65% | 1,092,753 | 13.98% | 922,346 | 9.49% |
| 收益費損項目合計 | 516,357 | 121.51% | 433,433 | 115.83% | 367,089 | 29.89% | 338,622 | -584.5% | 324,706 | 41.05% | 273,282 | 30.77% | 200,916 | 144.41% | (48,618) | 52.7% | (40,202) | -34.47% | 72,602 | 22.99% | 16,058 | 21.58% | 21,564 | 19.92% | 17,062 | 3.36% | 191,209 | 65.88% |
| 折舊費用 | 575,509 | 135.43% | 593,287 | 158.55% | 600,479 | 48.9% | 625,712 | -1080.04% | 626,493 | 79.21% | 638,236 | 71.86% | 554,555 | 398.58% | 280,949 | -304.53% | 289,057 | 247.84% | 284,258 | 90.01% | 309,243 | 415.59% | 311,437 | 287.73% | 320,655 | 63.14% | 337,721 | 116.36% |
| 攤銷費用 | 16,934 | 3.98% | 18,126 | 4.84% | 19,135 | 1.56% | 17,748 | -30.63% | 15,416 | 1.95% | 12,755 | 1.44% | 10,718 | 7.7% | 7,293 | -7.91% | 8,870 | 7.61% | 8,823 | 2.79% | 9,109 | 12.24% | 8,903 | 8.23% | 8,349 | 1.64% | 7,856 | 2.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (551,842) | -129.86% | (592,550) | -158.35% | 124,836 | 10.17% | (1,181,524) | 2039.43% | (611,107) | -77.27% | (546,954) | -61.58% | (1,092,905) | -785.52% | (1,278,097) | 1385.37% | (969,539) | -831.29% | (712,083) | -225.48% | (850,854) | -1143.45% | (870,749) | -804.48% | (445,382) | -87.7% | (642,034) | -221.2% |
| 營業活動之淨現金流入（流出） | 424,950 | 100% | 374,200 | 100% | 1,228,004 | 100% | (57,934) | 100% | 790,916 | 100% | 888,139 | 100% | 139,132 | 100% | (92,257) | 100% | 116,631 | 100% | 315,808 | 100% | 74,411 | 100% | 108,238 | 100% | 507,865 | 100% | 290,244 | 100% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
