2373
53.8
TWD-0.20 (-0.37%)
2026.07.27收盤
震旦行－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) | 186,951 | 7.51% | 235,138 | 9.01% | 256,008 | 9.51% | 266,473 | 8.84% | 315,576 | 10.47% | 379,541 | 11.78% | 186,616 | 7.73% | 404,003 | 12.38% | 387,230 | 11.78% | 433,173 | 12.36% | 386,154 | 11.49% | 361,371 | 12.35% | 340,772 | 13.28% | 337,987 | 13.69% | 307,562 | 9.23% |
| 本期稅前淨利(淨損) | 186,951 | -139.25% | 235,138 | -200.91% | 256,008 | -654.17% | 266,473 | 93.24% | 315,576 | -77.16% | 379,541 | -224.79% | 186,616 | -44.31% | 404,003 | -94.75% | 387,230 | -37.94% | 433,173 | -70.93% | 386,154 | -76.37% | 361,371 | -70.19% | 340,772 | -133.04% | 337,987 | -91.42% | 307,562 | -55.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 194,540 | -144.91% | 197,675 | -168.9% | 193,807 | -495.23% | 206,403 | 72.22% | 208,139 | -50.89% | 206,443 | -122.27% | 195,385 | -46.39% | 186,187 | -43.66% | 93,559 | -9.17% | 96,940 | -15.87% | 89,391 | -17.68% | 104,336 | -20.27% | 108,161 | -42.23% | 112,643 | -30.47% | 105,980 | -19.21% |
| 攤銷費用 | 5,206 | -3.88% | 5,871 | -5.02% | 6,284 | -16.06% | 6,406 | 2.24% | 6,266 | -1.53% | 4,274 | -2.53% | 4,258 | -1.01% | 2,740 | -0.64% | 2,445 | -0.24% | 2,909 | -0.48% | 2,925 | -0.58% | 3,068 | -0.6% | 2,993 | -1.17% | 2,692 | -0.73% | 2,791 | -0.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,024 | -7.47% | (9,326) | 7.97% | 7,633 | -19.5% | 8,962 | 3.14% | 13,106 | -3.2% | 29,254 | -17.33% | 18,343 | -4.36% | 5,510 | -1.29% | 1,366 | -0.13% | (2,232) | 0.37% | 1,204 | -0.24% | 8,498 | -1.65% | (7,176) | 2.8% | 8,493 | -2.3% | 1,266 | -0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,354) | 5.48% | (9,165) | 7.83% | (8,151) | 20.83% | (11,434) | -4% | (10,618) | 2.6% | (21,601) | 12.79% | (43,026) | 10.22% | (50,724) | 11.9% | (34,869) | 3.42% | (49) | 0.01% | (39) | 0.01% | (129) | 0.03% | (94) | 0.04% | (142) | 0.04% | (1,017) | 0.18% |
| 利息費用 | 24,422 | -18.19% | 28,331 | -24.21% | 22,024 | -56.28% | 22,800 | 7.98% | 13,745 | -3.36% | 20,036 | -11.87% | 12,727 | -3.02% | 15,530 | -3.64% | 6,761 | -0.66% | 8,583 | -1.41% | 7,419 | -1.47% | 6,312 | -1.23% | 6,432 | -2.51% | 4,965 | -1.34% | 5,603 | -1.02% |
| 利息收入 | (27,012) | 20.12% | (28,900) | 24.69% | (35,737) | 91.32% | (33,750) | -11.81% | (43,703) | 10.69% | (20,807) | 12.32% | (10,186) | 2.42% | (4,894) | 1.15% | (29,136) | 2.85% | (46,279) | 7.58% | (56,232) | 11.12% | (53,257) | 10.34% | (46,075) | 17.99% | (20,930) | 5.66% | (10,108) | 1.83% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (34,507) | 25.7% | (18,956) | 16.2% | (33,704) | 86.12% | (35,686) | -12.49% | (41,251) | 10.09% | (30,284) | 17.94% | (34,777) | 8.26% | (48,685) | 11.42% | (35,123) | 3.44% | (75,094) | 12.3% | (37,810) | 7.48% | (36,616) | 7.11% | (4,804) | 1.88% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 21 | -0.02% | 97 | -0.08% | 349 | -0.89% | 37 | 0.01% | 77 | -0.02% | (48) | 0.03% | 534 | -0.13% | 1,494 | -0.35% | 862 | -0.08% | (1,734) | 0.28% | 1,624 | -0.32% | 4,460 | -0.87% | 4,980 | -1.94% | 8,140 | -2.2% | 2,133 | -0.39% |
| 未實現銷貨利益(損失) | 24,972 | -18.6% | (5,796) | -2.03% | (6,503) | 1.59% | (14,073) | 8.33% | (28,334) | 6.73% | (20,184) | 4.73% | 9,051 | -0.89% | 12,558 | -2.06% | 8,975 | -1.77% | 12,457 | -2.42% | 10,692 | -4.17% | 1,431 | -0.39% | 2,452 | -0.44% | ||||
| 已實現銷貨損失(利益) | (26,225) | 19.53% | (3,713) | 3.17% | (2,464) | 6.3% | ||||||||||||||||||||||||
| 其他項目 | (43) | 0.03% | (6,903) | 5.9% | (58) | 0.15% | (512) | -0.18% | (122) | 0.03% | (202) | 0.12% | 0 | 0% | (68,571) | 13.32% | ||||||||||||||
| 收益費損項目合計 | 164,044 | -122.19% | 155,011 | -132.44% | 149,983 | -383.25% | 157,430 | 55.08% | 139,136 | -34.02% | 172,992 | -102.46% | 114,924 | -27.29% | 86,974 | -20.4% | 14,916 | -1.46% | (4,398) | 0.72% | 16,108 | -3.19% | (19,442) | 3.78% | 21,914 | -8.56% | 32,771 | -8.86% | 59,842 | -10.85% |
| 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 | 13,332 | -9.93% | 1,330 | -1.14% | (3,891) | 9.94% | (15,824) | -5.54% | 1,012 | -0.25% | (23,248) | 13.77% | ||||||||||||||||||
| 應收票據(增加)減少 | (43,673) | 32.53% | (18,595) | 15.89% | 6,134 | -15.67% | 59,239 | 20.73% | (19,024) | 4.65% | 28,513 | -16.89% | 39,835 | -9.46% | 53,824 | -12.62% | 57,497 | -5.63% | 47,115 | -7.72% | 28,555 | -5.65% | 31,352 | -6.09% | 25,406 | -9.92% | 17,737 | -4.8% | 29,215 | -5.3% |
| 應收帳款(增加)減少 | (86,496) | 64.43% | (155,993) | 133.28% | (236,553) | 604.45% | (25,433) | -8.9% | (116,505) | 28.49% | 20,402 | -12.08% | 67,486 | -16.02% | (170,034) | 39.88% | (143,699) | 14.08% | (103,931) | 17.02% | (295,991) | 58.54% | (123,758) | 24.04% | (148,864) | 58.12% | (182,206) | 49.28% | (335,053) | 60.73% |
| 應收帳款-關係人(增加)減少 | (6,100) | 4.54% | 32,616 | -27.87% | (19,547) | 49.95% | (4,423) | -1.55% | 9,777 | -2.39% | 8,670 | -5.13% | (13,015) | 3.09% | 11,413 | -2.68% | (120,263) | 11.78% | (38,520) | 6.31% | (9,483) | 1.88% | (14,998) | 2.91% | 10,343 | -4.04% | (62,073) | 16.79% | (9,753) | 1.77% |
| 其他應收款(增加)減少 | 6,605 | -4.92% | (3,698) | 3.16% | 2,228 | -5.69% | 3,688 | 1.29% | 97,005 | -23.72% | (14,214) | 8.42% | (152,271) | 36.16% | (28,731) | 6.74% | 1,298 | -0.13% | (69,001) | 11.3% | (58,315) | 11.53% | (63,749) | 12.38% | (36,841) | 14.38% | (46,702) | 12.63% | 24,643 | -4.47% |
| 存貨(增加)減少 | 69,616 | -51.85% | (9,326) | 7.97% | 7,380 | -18.86% | 223,417 | 78.17% | (64,064) | 15.66% | (83,385) | 49.39% | (21,129) | 5.02% | (38,208) | 8.96% | (137,180) | 13.44% | 38,889 | -6.37% | (24,753) | 4.9% | 43,405 | -8.43% | 92,388 | -36.07% | 94,799 | -25.64% | 98,592 | -17.87% |
| 其他流動資產(增加)減少 | (41,602) | 30.99% | (31,232) | 26.69% | (143,609) | 366.96% | (56,223) | -19.67% | (55,613) | 13.6% | (44,433) | 26.32% | (41,972) | 9.97% | 50,107 | -11.75% | (5,702) | 0.56% | (14,876) | 2.44% | 10,473 | -2.07% | 63,454 | -12.33% | (16,625) | 6.49% | (24,903) | 6.74% | 36,341 | -6.59% |
| 與營業活動相關之資產之淨變動合計 | (88,318) | 65.78% | (184,898) | 157.98% | (387,858) | 991.08% | 184,441 | 64.53% | (147,412) | 36.04% | (107,695) | 63.78% | (121,066) | 28.75% | (121,629) | 28.52% | (348,049) | 34.1% | (361,222) | 59.15% | (269,328) | 53.26% | 107,112 | -20.81% | (53,327) | 20.82% | (283,348) | 76.64% | (135,515) | 24.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (68,178) | 50.78% | 166,092 | -141.91% | 59,813 | -152.84% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (144,878) | 107.91% | (166,379) | 142.16% | 125,106 | -319.68% | (97,785) | -34.21% | (334,115) | 81.69% | (207,590) | 122.95% | (395,405) | 93.89% | (231,937) | 54.39% | (509,729) | 49.94% | (198,180) | 32.45% | (88,511) | 17.5% | (252,853) | 49.12% | (180,357) | 70.41% | (79,954) | 21.63% | (214,971) | 38.97% |
| 其他應付款增加(減少) | (115,152) | 85.77% | (179,733) | 153.57% | (136,572) | 348.98% | (108,122) | -37.83% | (329,825) | 80.64% | (213,937) | 126.71% | (201,164) | 47.77% | (274,794) | 64.44% | (366,112) | 35.87% | (292,834) | 47.95% | (364,069) | 72% | (279,642) | 54.32% | (231,262) | 90.29% | (139,980) | 37.86% | (332,185) | 60.21% |
| 其他流動負債增加(減少) | (16,822) | 12.53% | (91,856) | 78.48% | (56,903) | 145.4% | (35,411) | -12.39% | 62,023 | -15.17% | (75,396) | 44.65% | 62,981 | -14.95% | (157,184) | 36.86% | (74,581) | 7.31% | (71,881) | 11.77% | (44,724) | 8.84% | (347,709) | 67.54% | 2,168 | -0.85% | (144,911) | 39.2% | (175,057) | 31.73% |
| 淨確定福利負債增加(減少) | (21,666) | 16.14% | (13,207) | 11.28% | (4,851) | 12.4% | (13,576) | -4.75% | (5,315) | 1.3% | (5,324) | 3.15% | (4,454) | 1.06% | (5,610) | 1.32% | (5,285) | 0.52% | (34,915) | 5.72% | (33,710) | 6.67% | 5,685 | -1.1% | 1,756 | -0.69% | 1,528 | -0.41% | 2,689 | -0.49% |
| 與營業活動相關之負債之淨變動合計 | (366,696) | 273.14% | (285,083) | 243.58% | (13,407) | 34.26% | (254,894) | -89.18% | (607,232) | 148.47% | (499,323) | 295.73% | (545,560) | 129.54% | (686,143) | 160.91% | (1,007,830) | 98.74% | (616,816) | 101% | (562,341) | 111.21% | (897,614) | 174.36% | (529,925) | 206.89% | (415,919) | 112.5% | (719,519) | 130.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (455,014) | 338.92% | (469,981) | 401.56% | (401,265) | 1025.34% | (70,453) | -24.65% | (754,644) | 184.52% | (607,018) | 359.51% | (666,626) | 158.29% | (807,772) | 189.44% | (1,355,879) | 132.84% | (978,038) | 160.15% | (831,669) | 164.48% | (790,502) | 153.55% | (583,252) | 227.71% | (699,267) | 189.14% | (855,034) | 154.99% |
| 調整項目合計 | (290,970) | 216.73% | (314,970) | 269.12% | (251,282) | 642.09% | 86,977 | 30.43% | (615,508) | 150.5% | (434,026) | 257.06% | (551,702) | 131% | (720,798) | 169.04% | (1,340,963) | 131.38% | (982,436) | 160.87% | (815,561) | 161.29% | (809,944) | 157.33% | (561,338) | 219.16% | (666,496) | 180.28% | (795,192) | 144.14% |
| 營運產生之現金流入(流出) | (104,019) | 77.48% | (79,832) | 68.21% | 4,726 | -12.08% | 353,450 | 123.67% | (299,932) | 73.34% | (54,485) | 32.27% | (365,086) | 86.69% | (316,795) | 74.29% | (953,733) | 93.44% | (549,263) | 89.94% | (429,407) | 84.92% | (448,573) | 87.13% | (220,566) | 86.11% | (328,509) | 88.86% | (487,630) | 88.39% |
| 支付之利息 | (26,559) | 19.78% | (29,983) | 25.62% | (21,676) | 55.39% | (22,190) | -7.76% | (13,416) | 3.28% | (20,463) | 12.12% | (13,752) | 3.27% | (15,667) | 3.67% | (8,661) | 0.85% | (8,451) | 1.38% | (7,694) | 1.52% | (6,919) | 1.34% | (6,133) | 2.39% | (5,174) | 1.4% | (6,663) | 1.21% |
| 退還(支付)之所得稅 | (3,675) | 2.74% | (7,224) | 6.17% | (22,185) | 56.69% | (45,453) | -15.9% | (95,637) | 23.38% | (93,896) | 55.61% | (42,299) | 10.04% | (93,940) | 22.03% | (58,294) | 5.71% | (52,971) | 8.67% | (68,544) | 13.56% | (59,321) | 11.52% | (29,437) | 11.49% | (36,022) | 9.74% | (57,375) | 10.4% |
| 營業活動之淨現金流入(流出) | (134,253) | 100% | (117,039) | 100% | (39,135) | 100% | 285,807 | 100% | (408,985) | 100% | (168,844) | 100% | (421,137) | 100% | (426,402) | 100% | (1,020,688) | 100% | (610,685) | 100% | (505,645) | 100% | (514,813) | 100% | (256,136) | 100% | (369,705) | 100% | (551,668) | 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 | (25,916) | 85.79% | (315,952) | 224.88% | (9,605) | 6.02% | (10,209) | -2.71% | (408,936) | 107.13% | (1,297,649) | 101.78% | 0 | 0% | (2,044,113) | 100.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 254,600 | -181.21% | 14,382 | -9.01% | 449,872 | 119.45% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,184,470) | 7231.43% | (2,567,683) | 1827.55% | (3,602,038) | 2256.38% | (2,556,945) | -678.93% | (2,050,550) | 537.19% | (6,660,446) | 522.39% | (6,511,089) | -339649.92% | (6,719,365) | 328.75% | (967,806) | -50.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,190,403 | -7251.07% | 2,572,683 | -1831.1% | 3,599,098 | -2254.54% | 2,550,334 | 677.17% | 2,041,129 | -534.72% | 6,679,989 | -523.92% | 6,617,169 | 345183.57% | 6,769,540 | -331.2% | 3,744,200 | 196.7% | ||||||||||||
| 取得不動產、廠房及設備 | (40,237) | 133.2% | (85,027) | 60.52% | (194,242) | 121.68% | (110,973) | -29.47% | (14,626) | 3.83% | (30,878) | 2.42% | (160,895) | -8393.06% | (49,562) | 2.42% | (59,639) | -3.13% | (34,037) | 11.21% | (17,318) | -2.59% | (45,278) | -5.92% | (5,799) | 0.56% | (75,647) | 17.31% | (85,156) | 2686.31% |
| 處分不動產、廠房及設備 | 817 | -2.7% | 24 | -0.02% | 26 | -0.02% | 698 | 0.19% | 776 | -0.2% | 407 | -0.03% | 2,587 | 134.95% | 19,024 | -0.93% | 1,166 | 0.06% | 19,722 | -6.49% | 6,025 | 0.9% | 3,586 | 0.47% | 2,538 | -0.24% | 81,894 | -18.74% | 5,982 | -188.71% |
| 存出保證金減少 | 8,947 | -29.62% | 7,678 | -5.46% | 7,131 | -4.47% | 11,411 | 3.03% | 4,075 | -1.07% | 1,321 | -0.1% | 34,672 | 1808.66% | 0 | 0% | 26,865 | -8.85% | (5,003) | -0.75% | (26,509) | -3.46% | (8,411) | 0.81% | 0 | 0% | 2,405 | -75.87% | ||
| 取得無形資產 | (2,438) | 8.07% | (3,271) | 2.33% | (25,567) | 16.02% | (3,730) | -0.99% | (1,738) | 0.46% | (6,789) | 0.53% | (8,332) | -434.64% | (1,550) | 0.08% | (496) | -0.03% | (4,955) | 1.63% | (6,081) | -0.91% | (946) | -0.12% | (806) | 0.08% | (13,282) | 3.04% | (3,380) | 106.62% |
| 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% |
| 其他金融資產增加 | (1,703) | 5.64% | (35,489) | 25.26% | 0 | 0% | (6,602) | 0.32% | (20,754) | -1.09% | (384,761) | 126.7% | 0 | 0% | (978,958) | 94.12% | (437,568) | 100.12% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | (2,707) | 8.96% | 2,636 | -1.88% | 45,383 | -28.43% | 0 | 0% | 9,879 | 515.34% | 0 | 0% | 6,602 | -2.17% | (1,430) | -0.21% | 0 | 0% | (5,108) | 0.49% | 0 | 0% | 6,701 | -211.39% | ||||||
| 收取之利息 | 27,096 | -89.7% | 29,302 | -20.86% | 4,906 | -3.07% | 33,936 | 9.01% | 44,289 | -11.6% | 20,812 | -1.63% | 11,227 | 585.65% | 2,456 | -0.12% | 26,021 | 1.37% | 66,886 | -22.03% | 56,232 | 8.4% | 158,288 | 20.68% | 28,816 | -2.77% | 20,930 | -4.79% | 10,108 | -318.86% |
| 投資活動之淨現金流入(流出) | (30,208) | 100% | (140,499) | 100% | (159,638) | 100% | 376,615 | 100% | (381,720) | 100% | (1,274,990) | 100% | 1,917 | 100% | (2,043,925) | 100% | 1,903,511 | 100% | (303,678) | 100% | 669,267 | 100% | 765,288 | 100% | (1,040,158) | 100% | (437,038) | 100% | (3,170) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 512,473 | -149.73% | 413,984 | -301.63% | 0 | 0% | 895,603 | -1255.4% | 0 | 0% | 82,976 | -41.37% | 0 | 0% | 138,767 | -85.14% | 0 | 0% | 371,225 | -464.8% | 0 | 0% | 80,988 | -4678.68% | 259,093 | -745.06% | 311,703 | 299.46% | ||
| 應付短期票券減少 | (799,811) | 233.69% | (299,880) | 218.5% | 0 | 0% | (949,603) | 1331.09% | 0 | 0% | (14,806) | 7.38% | 0 | 0% | (195,008) | 119.64% | 0 | 0% | (220,029) | 40.52% | (199,973) | 11552.46% | (99,980) | 287.51% | 0 | 0% | ||||
| 舉借長期借款 | 15,684 | -4.58% | 0 | 0% | 83,474 | -117.01% | 0 | 0% | 110,000 | -6354.71% | 0 | 0% | 100,000 | 96.07% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (141,422) | 103.04% | (27,558) | 14.08% | 0 | 0% | (150,000) | 122.18% | (170,000) | 84.77% | 0 | 0% | (20,000) | 12.27% | (70,000) | -78.66% | (50,000) | 15.18% | (500,000) | 626.04% | (140,000) | 25.78% | 0 | 0% | (200,000) | 575.13% | 0 | 0% |
| 存入保證金增加 | 2,533 | -0.74% | 0 | 0% | 121 | -0.06% | 260 | -0.36% | 348 | -0.28% | 0 | 0% | 5,499 | -1.01% | 7,254 | -419.06% | 6,112 | -17.58% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (884) | 0.64% | 0 | 0% | (1,536) | 0.77% | (3,081) | 1.89% | (945) | 0.58% | (4,699) | -5.28% | (13,295) | 4.04% | (11,003) | 13.78% | 0 | 0% | (1,622) | -1.56% | ||||||||
| 租賃本金償還 | (73,135) | 21.37% | (109,045) | 79.45% | (89,938) | 45.96% | (101,074) | 141.68% | (97,163) | 79.14% | (97,183) | 48.46% | (85,313) | 52.42% | (85,803) | 52.64% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (21) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (342,256) | 100% | (137,247) | 100% | (195,705) | 100% | (71,340) | 100% | (122,770) | 100% | (200,549) | 100% | (162,736) | 100% | (162,989) | 100% | 88,985 | 100% | (329,442) | 100% | (79,867) | 100% | (542,978) | 100% | (1,731) | 100% | (34,775) | 100% | 104,087 | 100% |
| 匯率變動對現金及約當現金之影響 | 64,009 | 40,536 | 41,589 | 610 | 266,370 | (59,810) | (85,952) | 150,178 | 25,256 | (14,525) | (2,552) | 4,668 | 11,689 | 24,207 | (11,999) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (442,708) | (354,249) | (352,889) | 591,692 | (647,105) | (1,704,193) | (667,908) | (2,483,138) | 997,064 | (1,258,330) | 81,203 | (287,835) | (1,286,336) | (817,311) | (462,750) | |||||||||||||||
| 期初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 | 6,780,332 | 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 | 2,296,352 | 2,550,831 | 2,370,695 | 2,811,675 | 2,046,748 | 3,739,932 | 5,096,753 | 4,297,194 | 1,955,591 | 536,581 | 330,701 | 753,827 | 604,637 | 644,335 | 1,783,925 | |||||||||||||||
| 現金及約當現金 | 2,296,352 | 13.02% | 2,550,831 | 13.86% | 2,370,695 | 13.06% | 2,811,675 | 15.23% | 2,046,748 | 11.07% | 3,739,932 | 21.07% | 5,096,753 | 31.49% | 4,297,194 | 24.5% | 1,955,591 | 12.15% | 536,581 | 3.46% | 330,701 | 2.3% | 753,827 | 5.39% | 604,637 | 4.79% | 644,335 | 5.71% | 1,783,925 | 14.96% |
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) | 186,951 | 7.51% | 235,138 | 9.01% | 256,008 | 9.51% | 266,473 | 8.84% | 315,576 | 10.47% | 379,541 | 11.78% | 186,616 | 7.73% | 404,003 | 12.38% | 387,230 | 11.78% | 433,173 | 12.36% | 386,154 | 11.49% | 361,371 | 12.35% | 340,772 | 13.28% | 337,987 | 13.69% | 307,562 | 9.23% |
| 本期稅前淨利(淨損) | 186,951 | -139.25% | 235,138 | -200.91% | 256,008 | -654.17% | 266,473 | 93.24% | 315,576 | -77.16% | 379,541 | -224.79% | 186,616 | -44.31% | 404,003 | -94.75% | 387,230 | -37.94% | 433,173 | -70.93% | 386,154 | -76.37% | 361,371 | -70.19% | 340,772 | -133.04% | 337,987 | -91.42% | 307,562 | -55.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 194,540 | -144.91% | 197,675 | -168.9% | 193,807 | -495.23% | 206,403 | 72.22% | 208,139 | -50.89% | 206,443 | -122.27% | 195,385 | -46.39% | 186,187 | -43.66% | 93,559 | -9.17% | 96,940 | -15.87% | 89,391 | -17.68% | 104,336 | -20.27% | 108,161 | -42.23% | 112,643 | -30.47% | 105,980 | -19.21% |
| 攤銷費用 | 5,206 | -3.88% | 5,871 | -5.02% | 6,284 | -16.06% | 6,406 | 2.24% | 6,266 | -1.53% | 4,274 | -2.53% | 4,258 | -1.01% | 2,740 | -0.64% | 2,445 | -0.24% | 2,909 | -0.48% | 2,925 | -0.58% | 3,068 | -0.6% | 2,993 | -1.17% | 2,692 | -0.73% | 2,791 | -0.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,024 | -7.47% | (9,326) | 7.97% | 7,633 | -19.5% | 8,962 | 3.14% | 13,106 | -3.2% | 29,254 | -17.33% | 18,343 | -4.36% | 5,510 | -1.29% | 1,366 | -0.13% | (2,232) | 0.37% | 1,204 | -0.24% | 8,498 | -1.65% | (7,176) | 2.8% | 8,493 | -2.3% | 1,266 | -0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,354) | 5.48% | (9,165) | 7.83% | (8,151) | 20.83% | (11,434) | -4% | (10,618) | 2.6% | (21,601) | 12.79% | (43,026) | 10.22% | (50,724) | 11.9% | (34,869) | 3.42% | (49) | 0.01% | (39) | 0.01% | (129) | 0.03% | (94) | 0.04% | (142) | 0.04% | (1,017) | 0.18% |
| 利息費用 | 24,422 | -18.19% | 28,331 | -24.21% | 22,024 | -56.28% | 22,800 | 7.98% | 13,745 | -3.36% | 20,036 | -11.87% | 12,727 | -3.02% | 15,530 | -3.64% | 6,761 | -0.66% | 8,583 | -1.41% | 7,419 | -1.47% | 6,312 | -1.23% | 6,432 | -2.51% | 4,965 | -1.34% | 5,603 | -1.02% |
| 利息收入 | (27,012) | 20.12% | (28,900) | 24.69% | (35,737) | 91.32% | (33,750) | -11.81% | (43,703) | 10.69% | (20,807) | 12.32% | (10,186) | 2.42% | (4,894) | 1.15% | (29,136) | 2.85% | (46,279) | 7.58% | (56,232) | 11.12% | (53,257) | 10.34% | (46,075) | 17.99% | (20,930) | 5.66% | (10,108) | 1.83% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (34,507) | 25.7% | (18,956) | 16.2% | (33,704) | 86.12% | (35,686) | -12.49% | (41,251) | 10.09% | (30,284) | 17.94% | (34,777) | 8.26% | (48,685) | 11.42% | (35,123) | 3.44% | (75,094) | 12.3% | (37,810) | 7.48% | (36,616) | 7.11% | (4,804) | 1.88% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 21 | -0.02% | 97 | -0.08% | 349 | -0.89% | 37 | 0.01% | 77 | -0.02% | (48) | 0.03% | 534 | -0.13% | 1,494 | -0.35% | 862 | -0.08% | (1,734) | 0.28% | 1,624 | -0.32% | 4,460 | -0.87% | 4,980 | -1.94% | 8,140 | -2.2% | 2,133 | -0.39% |
| 未實現銷貨利益(損失) | 24,972 | -18.6% | (5,796) | -2.03% | (6,503) | 1.59% | (14,073) | 8.33% | (28,334) | 6.73% | (20,184) | 4.73% | 9,051 | -0.89% | 12,558 | -2.06% | 8,975 | -1.77% | 12,457 | -2.42% | 10,692 | -4.17% | 1,431 | -0.39% | 2,452 | -0.44% | ||||
| 已實現銷貨損失(利益) | (26,225) | 19.53% | (3,713) | 3.17% | (2,464) | 6.3% | ||||||||||||||||||||||||
| 其他項目 | (43) | 0.03% | (6,903) | 5.9% | (58) | 0.15% | (512) | -0.18% | (122) | 0.03% | (202) | 0.12% | 0 | 0% | (68,571) | 13.32% | ||||||||||||||
| 收益費損項目合計 | 164,044 | -122.19% | 155,011 | -132.44% | 149,983 | -383.25% | 157,430 | 55.08% | 139,136 | -34.02% | 172,992 | -102.46% | 114,924 | -27.29% | 86,974 | -20.4% | 14,916 | -1.46% | (4,398) | 0.72% | 16,108 | -3.19% | (19,442) | 3.78% | 21,914 | -8.56% | 32,771 | -8.86% | 59,842 | -10.85% |
| 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 | 13,332 | -9.93% | 1,330 | -1.14% | (3,891) | 9.94% | (15,824) | -5.54% | 1,012 | -0.25% | (23,248) | 13.77% | ||||||||||||||||||
| 應收票據(增加)減少 | (43,673) | 32.53% | (18,595) | 15.89% | 6,134 | -15.67% | 59,239 | 20.73% | (19,024) | 4.65% | 28,513 | -16.89% | 39,835 | -9.46% | 53,824 | -12.62% | 57,497 | -5.63% | 47,115 | -7.72% | 28,555 | -5.65% | 31,352 | -6.09% | 25,406 | -9.92% | 17,737 | -4.8% | 29,215 | -5.3% |
| 應收帳款(增加)減少 | (86,496) | 64.43% | (155,993) | 133.28% | (236,553) | 604.45% | (25,433) | -8.9% | (116,505) | 28.49% | 20,402 | -12.08% | 67,486 | -16.02% | (170,034) | 39.88% | (143,699) | 14.08% | (103,931) | 17.02% | (295,991) | 58.54% | (123,758) | 24.04% | (148,864) | 58.12% | (182,206) | 49.28% | (335,053) | 60.73% |
| 應收帳款-關係人(增加)減少 | (6,100) | 4.54% | 32,616 | -27.87% | (19,547) | 49.95% | (4,423) | -1.55% | 9,777 | -2.39% | 8,670 | -5.13% | (13,015) | 3.09% | 11,413 | -2.68% | (120,263) | 11.78% | (38,520) | 6.31% | (9,483) | 1.88% | (14,998) | 2.91% | 10,343 | -4.04% | (62,073) | 16.79% | (9,753) | 1.77% |
| 其他應收款(增加)減少 | 6,605 | -4.92% | (3,698) | 3.16% | 2,228 | -5.69% | 3,688 | 1.29% | 97,005 | -23.72% | (14,214) | 8.42% | (152,271) | 36.16% | (28,731) | 6.74% | 1,298 | -0.13% | (69,001) | 11.3% | (58,315) | 11.53% | (63,749) | 12.38% | (36,841) | 14.38% | (46,702) | 12.63% | 24,643 | -4.47% |
| 存貨(增加)減少 | 69,616 | -51.85% | (9,326) | 7.97% | 7,380 | -18.86% | 223,417 | 78.17% | (64,064) | 15.66% | (83,385) | 49.39% | (21,129) | 5.02% | (38,208) | 8.96% | (137,180) | 13.44% | 38,889 | -6.37% | (24,753) | 4.9% | 43,405 | -8.43% | 92,388 | -36.07% | 94,799 | -25.64% | 98,592 | -17.87% |
| 其他流動資產(增加)減少 | (41,602) | 30.99% | (31,232) | 26.69% | (143,609) | 366.96% | (56,223) | -19.67% | (55,613) | 13.6% | (44,433) | 26.32% | (41,972) | 9.97% | 50,107 | -11.75% | (5,702) | 0.56% | (14,876) | 2.44% | 10,473 | -2.07% | 63,454 | -12.33% | (16,625) | 6.49% | (24,903) | 6.74% | 36,341 | -6.59% |
| 與營業活動相關之資產之淨變動合計 | (88,318) | 65.78% | (184,898) | 157.98% | (387,858) | 991.08% | 184,441 | 64.53% | (147,412) | 36.04% | (107,695) | 63.78% | (121,066) | 28.75% | (121,629) | 28.52% | (348,049) | 34.1% | (361,222) | 59.15% | (269,328) | 53.26% | 107,112 | -20.81% | (53,327) | 20.82% | (283,348) | 76.64% | (135,515) | 24.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (68,178) | 50.78% | 166,092 | -141.91% | 59,813 | -152.84% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (144,878) | 107.91% | (166,379) | 142.16% | 125,106 | -319.68% | (97,785) | -34.21% | (334,115) | 81.69% | (207,590) | 122.95% | (395,405) | 93.89% | (231,937) | 54.39% | (509,729) | 49.94% | (198,180) | 32.45% | (88,511) | 17.5% | (252,853) | 49.12% | (180,357) | 70.41% | (79,954) | 21.63% | (214,971) | 38.97% |
| 其他應付款增加(減少) | (115,152) | 85.77% | (179,733) | 153.57% | (136,572) | 348.98% | (108,122) | -37.83% | (329,825) | 80.64% | (213,937) | 126.71% | (201,164) | 47.77% | (274,794) | 64.44% | (366,112) | 35.87% | (292,834) | 47.95% | (364,069) | 72% | (279,642) | 54.32% | (231,262) | 90.29% | (139,980) | 37.86% | (332,185) | 60.21% |
| 其他流動負債增加(減少) | (16,822) | 12.53% | (91,856) | 78.48% | (56,903) | 145.4% | (35,411) | -12.39% | 62,023 | -15.17% | (75,396) | 44.65% | 62,981 | -14.95% | (157,184) | 36.86% | (74,581) | 7.31% | (71,881) | 11.77% | (44,724) | 8.84% | (347,709) | 67.54% | 2,168 | -0.85% | (144,911) | 39.2% | (175,057) | 31.73% |
| 淨確定福利負債增加(減少) | (21,666) | 16.14% | (13,207) | 11.28% | (4,851) | 12.4% | (13,576) | -4.75% | (5,315) | 1.3% | (5,324) | 3.15% | (4,454) | 1.06% | (5,610) | 1.32% | (5,285) | 0.52% | (34,915) | 5.72% | (33,710) | 6.67% | 5,685 | -1.1% | 1,756 | -0.69% | 1,528 | -0.41% | 2,689 | -0.49% |
| 與營業活動相關之負債之淨變動合計 | (366,696) | 273.14% | (285,083) | 243.58% | (13,407) | 34.26% | (254,894) | -89.18% | (607,232) | 148.47% | (499,323) | 295.73% | (545,560) | 129.54% | (686,143) | 160.91% | (1,007,830) | 98.74% | (616,816) | 101% | (562,341) | 111.21% | (897,614) | 174.36% | (529,925) | 206.89% | (415,919) | 112.5% | (719,519) | 130.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (455,014) | 338.92% | (469,981) | 401.56% | (401,265) | 1025.34% | (70,453) | -24.65% | (754,644) | 184.52% | (607,018) | 359.51% | (666,626) | 158.29% | (807,772) | 189.44% | (1,355,879) | 132.84% | (978,038) | 160.15% | (831,669) | 164.48% | (790,502) | 153.55% | (583,252) | 227.71% | (699,267) | 189.14% | (855,034) | 154.99% |
| 調整項目合計 | (290,970) | 216.73% | (314,970) | 269.12% | (251,282) | 642.09% | 86,977 | 30.43% | (615,508) | 150.5% | (434,026) | 257.06% | (551,702) | 131% | (720,798) | 169.04% | (1,340,963) | 131.38% | (982,436) | 160.87% | (815,561) | 161.29% | (809,944) | 157.33% | (561,338) | 219.16% | (666,496) | 180.28% | (795,192) | 144.14% |
| 營運產生之現金流入(流出) | (104,019) | 77.48% | (79,832) | 68.21% | 4,726 | -12.08% | 353,450 | 123.67% | (299,932) | 73.34% | (54,485) | 32.27% | (365,086) | 86.69% | (316,795) | 74.29% | (953,733) | 93.44% | (549,263) | 89.94% | (429,407) | 84.92% | (448,573) | 87.13% | (220,566) | 86.11% | (328,509) | 88.86% | (487,630) | 88.39% |
| 支付之利息 | (26,559) | 19.78% | (29,983) | 25.62% | (21,676) | 55.39% | (22,190) | -7.76% | (13,416) | 3.28% | (20,463) | 12.12% | (13,752) | 3.27% | (15,667) | 3.67% | (8,661) | 0.85% | (8,451) | 1.38% | (7,694) | 1.52% | (6,919) | 1.34% | (6,133) | 2.39% | (5,174) | 1.4% | (6,663) | 1.21% |
| 退還(支付)之所得稅 | (3,675) | 2.74% | (7,224) | 6.17% | (22,185) | 56.69% | (45,453) | -15.9% | (95,637) | 23.38% | (93,896) | 55.61% | (42,299) | 10.04% | (93,940) | 22.03% | (58,294) | 5.71% | (52,971) | 8.67% | (68,544) | 13.56% | (59,321) | 11.52% | (29,437) | 11.49% | (36,022) | 9.74% | (57,375) | 10.4% |
| 營業活動之淨現金流入(流出) | (134,253) | 100% | (117,039) | 100% | (39,135) | 100% | 285,807 | 100% | (408,985) | 100% | (168,844) | 100% | (421,137) | 100% | (426,402) | 100% | (1,020,688) | 100% | (610,685) | 100% | (505,645) | 100% | (514,813) | 100% | (256,136) | 100% | (369,705) | 100% | (551,668) | 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 | (25,916) | 85.79% | (315,952) | 224.88% | (9,605) | 6.02% | (10,209) | -2.71% | (408,936) | 107.13% | (1,297,649) | 101.78% | 0 | 0% | (2,044,113) | 100.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 254,600 | -181.21% | 14,382 | -9.01% | 449,872 | 119.45% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,184,470) | 7231.43% | (2,567,683) | 1827.55% | (3,602,038) | 2256.38% | (2,556,945) | -678.93% | (2,050,550) | 537.19% | (6,660,446) | 522.39% | (6,511,089) | -339649.92% | (6,719,365) | 328.75% | (967,806) | -50.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,190,403 | -7251.07% | 2,572,683 | -1831.1% | 3,599,098 | -2254.54% | 2,550,334 | 677.17% | 2,041,129 | -534.72% | 6,679,989 | -523.92% | 6,617,169 | 345183.57% | 6,769,540 | -331.2% | 3,744,200 | 196.7% | ||||||||||||
| 取得不動產、廠房及設備 | (40,237) | 133.2% | (85,027) | 60.52% | (194,242) | 121.68% | (110,973) | -29.47% | (14,626) | 3.83% | (30,878) | 2.42% | (160,895) | -8393.06% | (49,562) | 2.42% | (59,639) | -3.13% | (34,037) | 11.21% | (17,318) | -2.59% | (45,278) | -5.92% | (5,799) | 0.56% | (75,647) | 17.31% | (85,156) | 2686.31% |
| 處分不動產、廠房及設備 | 817 | -2.7% | 24 | -0.02% | 26 | -0.02% | 698 | 0.19% | 776 | -0.2% | 407 | -0.03% | 2,587 | 134.95% | 19,024 | -0.93% | 1,166 | 0.06% | 19,722 | -6.49% | 6,025 | 0.9% | 3,586 | 0.47% | 2,538 | -0.24% | 81,894 | -18.74% | 5,982 | -188.71% |
| 存出保證金減少 | 8,947 | -29.62% | 7,678 | -5.46% | 7,131 | -4.47% | 11,411 | 3.03% | 4,075 | -1.07% | 1,321 | -0.1% | 34,672 | 1808.66% | 0 | 0% | 26,865 | -8.85% | (5,003) | -0.75% | (26,509) | -3.46% | (8,411) | 0.81% | 0 | 0% | 2,405 | -75.87% | ||
| 取得無形資產 | (2,438) | 8.07% | (3,271) | 2.33% | (25,567) | 16.02% | (3,730) | -0.99% | (1,738) | 0.46% | (6,789) | 0.53% | (8,332) | -434.64% | (1,550) | 0.08% | (496) | -0.03% | (4,955) | 1.63% | (6,081) | -0.91% | (946) | -0.12% | (806) | 0.08% | (13,282) | 3.04% | (3,380) | 106.62% |
| 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% |
| 其他金融資產增加 | (1,703) | 5.64% | (35,489) | 25.26% | 0 | 0% | (6,602) | 0.32% | (20,754) | -1.09% | (384,761) | 126.7% | 0 | 0% | (978,958) | 94.12% | (437,568) | 100.12% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | (2,707) | 8.96% | 2,636 | -1.88% | 45,383 | -28.43% | 0 | 0% | 9,879 | 515.34% | 0 | 0% | 6,602 | -2.17% | (1,430) | -0.21% | 0 | 0% | (5,108) | 0.49% | 0 | 0% | 6,701 | -211.39% | ||||||
| 收取之利息 | 27,096 | -89.7% | 29,302 | -20.86% | 4,906 | -3.07% | 33,936 | 9.01% | 44,289 | -11.6% | 20,812 | -1.63% | 11,227 | 585.65% | 2,456 | -0.12% | 26,021 | 1.37% | 66,886 | -22.03% | 56,232 | 8.4% | 158,288 | 20.68% | 28,816 | -2.77% | 20,930 | -4.79% | 10,108 | -318.86% |
| 投資活動之淨現金流入(流出) | (30,208) | 100% | (140,499) | 100% | (159,638) | 100% | 376,615 | 100% | (381,720) | 100% | (1,274,990) | 100% | 1,917 | 100% | (2,043,925) | 100% | 1,903,511 | 100% | (303,678) | 100% | 669,267 | 100% | 765,288 | 100% | (1,040,158) | 100% | (437,038) | 100% | (3,170) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 512,473 | -149.73% | 413,984 | -301.63% | 0 | 0% | 895,603 | -1255.4% | 0 | 0% | 82,976 | -41.37% | 0 | 0% | 138,767 | -85.14% | 0 | 0% | 371,225 | -464.8% | 0 | 0% | 80,988 | -4678.68% | 259,093 | -745.06% | 311,703 | 299.46% | ||
| 應付短期票券減少 | (799,811) | 233.69% | (299,880) | 218.5% | 0 | 0% | (949,603) | 1331.09% | 0 | 0% | (14,806) | 7.38% | 0 | 0% | (195,008) | 119.64% | 0 | 0% | (220,029) | 40.52% | (199,973) | 11552.46% | (99,980) | 287.51% | 0 | 0% | ||||
| 舉借長期借款 | 15,684 | -4.58% | 0 | 0% | 83,474 | -117.01% | 0 | 0% | 110,000 | -6354.71% | 0 | 0% | 100,000 | 96.07% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (141,422) | 103.04% | (27,558) | 14.08% | 0 | 0% | (150,000) | 122.18% | (170,000) | 84.77% | 0 | 0% | (20,000) | 12.27% | (70,000) | -78.66% | (50,000) | 15.18% | (500,000) | 626.04% | (140,000) | 25.78% | 0 | 0% | (200,000) | 575.13% | 0 | 0% |
| 存入保證金增加 | 2,533 | -0.74% | 0 | 0% | 121 | -0.06% | 260 | -0.36% | 348 | -0.28% | 0 | 0% | 5,499 | -1.01% | 7,254 | -419.06% | 6,112 | -17.58% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (884) | 0.64% | 0 | 0% | (1,536) | 0.77% | (3,081) | 1.89% | (945) | 0.58% | (4,699) | -5.28% | (13,295) | 4.04% | (11,003) | 13.78% | 0 | 0% | (1,622) | -1.56% | ||||||||
| 租賃本金償還 | (73,135) | 21.37% | (109,045) | 79.45% | (89,938) | 45.96% | (101,074) | 141.68% | (97,163) | 79.14% | (97,183) | 48.46% | (85,313) | 52.42% | (85,803) | 52.64% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (21) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (342,256) | 100% | (137,247) | 100% | (195,705) | 100% | (71,340) | 100% | (122,770) | 100% | (200,549) | 100% | (162,736) | 100% | (162,989) | 100% | 88,985 | 100% | (329,442) | 100% | (79,867) | 100% | (542,978) | 100% | (1,731) | 100% | (34,775) | 100% | 104,087 | 100% |
| 匯率變動對現金及約當現金之影響 | 64,009 | 40,536 | 41,589 | 610 | 266,370 | (59,810) | (85,952) | 150,178 | 25,256 | (14,525) | (2,552) | 4,668 | 11,689 | 24,207 | (11,999) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (442,708) | (354,249) | (352,889) | 591,692 | (647,105) | (1,704,193) | (667,908) | (2,483,138) | 997,064 | (1,258,330) | 81,203 | (287,835) | (1,286,336) | (817,311) | (462,750) | |||||||||||||||
| 期初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 | 6,780,332 | 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 | 2,296,352 | 2,550,831 | 2,370,695 | 2,811,675 | 2,046,748 | 3,739,932 | 5,096,753 | 4,297,194 | 1,955,591 | 536,581 | 330,701 | 753,827 | 604,637 | 644,335 | 1,783,925 | |||||||||||||||
| 現金及約當現金 | 2,296,352 | 13.02% | 2,550,831 | 13.86% | 2,370,695 | 13.06% | 2,811,675 | 15.23% | 2,046,748 | 11.07% | 3,739,932 | 21.07% | 5,096,753 | 31.49% | 4,297,194 | 24.5% | 1,955,591 | 12.15% | 536,581 | 3.46% | 330,701 | 2.3% | 753,827 | 5.39% | 604,637 | 4.79% | 644,335 | 5.71% | 1,783,925 | 14.96% |
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% |
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