2376
316.5
TWD+14.50 (4.80%)
2026.05.21收盤
技嘉－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) | 4,047,479 | 4.53% | 3,830,007 | 5.84% | 1,633,374 | 3.58% | 1,221,292 | 4.39% | 3,985,215 | 13.08% | 1,400,146 | 5.97% | 452,485 | 2.87% | 85,081 | 0.66% | 885,575 | 5.7% | 619,073 | 5.01% | 632,294 | 5.17% | 629,160 | 4.82% | 486,266 | 3.72% | 254,367 | 2.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 190,325 | 5.98% | 156,048 | -58.9% | 161,049 | -2.39% | 175,065 | 2.41% | 160,518 | 1.56% | 155,758 | -498.41% | 152,989 | 25.6% | 118,173 | 11.77% | 108,214 | 10.95% | 100,315 | 4.73% | 94,752 | 15.85% | 72,557 | 4.13% | 97,120 | -59.09% | 92,198 | 16.53% |
| 攤銷費用 | 47,391 | 1.49% | 30,531 | -11.52% | 36,406 | -0.54% | 21,119 | 0.29% | 18,213 | 0.18% | 15,839 | -50.68% | 20,229 | 3.38% | 31,512 | 3.14% | 32,210 | 3.26% | 42,496 | 2% | 43,575 | 7.29% | 33,572 | 1.91% | 39,745 | -24.18% | 30,700 | 5.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 216,554 | 6.8% | 207,700 | -78.39% | (50,433) | 0.75% | 119,542 | 1.65% | (86,270) | -0.84% | (62,380) | 199.61% | 42,595 | 7.13% | 11,770 | 1.17% | 29,683 | 3% | 605 | 0.03% | (11,310) | -1.89% | 482 | 0.03% | 39,676 | -24.14% | 35,624 | 6.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (93,293) | -2.93% | (45,539) | 17.19% | (13,344) | 0.2% | (14,721) | -0.2% | (125,492) | -1.22% | (13,480) | 43.13% | (4,317) | -0.72% | 39,340 | 3.92% | (188,813) | -19.1% | 29,853 | 1.41% | (51,227) | -8.57% | (3,241) | -0.18% | (4,836) | 2.94% | 3,034 | 0.54% |
| 利息費用 | 381,496 | 11.98% | 152,680 | -57.63% | 47,377 | -0.7% | 1,452 | 0.02% | 1,259 | 0.01% | 2,721 | -8.71% | 575 | 0.1% | 1,497 | 0.15% | 1,233 | 0.12% | 448 | 0.02% | 425 | 0.07% | 755 | 0.04% | 12,080 | -7.35% | 0 | 0% |
| 利息收入 | (261,554) | -8.21% | (234,836) | 88.64% | (192,607) | 2.86% | (52,561) | -0.72% | (20,071) | -0.19% | (20,704) | 66.25% | (31,517) | -5.27% | (19,263) | -1.92% | (27,963) | -2.83% | (21,383) | -1.01% | (34,286) | -5.74% | (37,846) | -2.16% | (44,991) | 27.37% | 0 | 0% |
| 股利收入 | (240) | -0.01% | (1,313) | 0.5% | (284) | 0% | (144) | 0% | (110) | 0% | (3,965) | 12.69% | (840) | -0.14% | (31) | 0% | 44 | 0% | (2,422) | -0.11% | ||||||||
| 股份基礎給付酬勞成本 | (1) | 0% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 19,235 | 0.6% | (8,430) | 3.18% | 1,240 | -0.02% | 783 | 0.01% | 3,703 | 0.04% | 2,924 | -9.36% | 6,825 | 1.14% | 10,663 | 1.06% | 6,193 | 0.63% | 34,632 | 1.63% | 32,105 | 5.37% | (7,561) | -0.43% | 18,797 | -11.44% | 2,137 | 0.38% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,069 | 0.03% | 2,259 | -0.85% | 1,390 | -0.02% | 10,434 | 0.14% | 1,494 | 0.01% | 18,860 | -60.35% | 3,900 | 0.65% | 11,133 | 1.11% | 12,530 | 1.27% | 16,680 | 0.79% | 22,377 | 3.74% | 4,266 | 0.24% | 4,491 | -2.73% | 3,930 | 0.7% |
| 其他項目 | (36,858) | -1.16% | (4) | 0% | 0 | 0% | (61) | 0% | (1) | 0% | (100) | 0.32% | ||||||||||||||||
| 收益費損項目合計 | 500,982 | 15.73% | 259,096 | -97.79% | 378,634 | -5.61% | 260,908 | 3.59% | (18,523) | -0.18% | 95,473 | -305.5% | 190,411 | 31.86% | 204,087 | 20.33% | (16,138) | -1.63% | 219,464 | 10.35% | 58,314 | 9.75% | 38,121 | 2.17% | 144,476 | -87.9% | 130,952 | 23.48% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (23,694) | -0.74% | (76,403) | 28.84% | (109,565) | 1.62% | 168,482 | 2.32% | (56,321) | -0.55% | (47,919) | 153.34% | 20,467 | 3.42% | (18,873) | -1.88% | ||||||||||||
| 應收票據(增加)減少 | 24 | 0% | 431 | -0.16% | 1,364 | -0.02% | 994 | 0.01% | 92 | 0% | 2,169 | -6.94% | 2,572 | 0.43% | 2,034 | 0.2% | 29,023 | 2.94% | 2,248 | 0.11% | 2,533 | 0.42% | 1,531 | 0.09% | 718 | -0.44% | 33,115 | 5.94% |
| 應收帳款(增加)減少 | (8,012,034) | -251.57% | 3,849,830 | -1453.06% | 176,778 | -2.62% | (2,105,965) | -28.99% | 6,227,054 | 60.38% | 1,440,809 | -4610.44% | 2,084,161 | 348.72% | 772,332 | 76.94% | 1,049,517 | 106.18% | 1,790,244 | 84.43% | 1,425,940 | 238.54% | 1,016,022 | 57.86% | 474,111 | -288.46% | 986,098 | 176.78% |
| 其他應收款(增加)減少 | (284,918) | -8.95% | (76,942) | 29.04% | (419,003) | 6.21% | (116,344) | -1.6% | 9,344 | 0.09% | 39,777 | -127.28% | (16,763) | -2.8% | (102,797) | -10.24% | 1,764 | 0.18% | (20,230) | -0.95% | (28,700) | -4.8% | 18,748 | 1.07% | (110,231) | 67.07% | (13,556) | -2.43% |
| 存貨(增加)減少 | (4,420,073) | -138.78% | 467,508 | -176.45% | (879,170) | 13.03% | 1,197,750 | 16.49% | (4,180,455) | -40.54% | (312,963) | 1001.45% | 101,489 | 16.98% | 2,549,940 | 254.02% | (922,366) | -93.32% | (865,359) | -40.81% | 413,506 | 69.17% | 353,679 | 20.14% | (66,003) | 40.16% | 1,040,361 | 186.51% |
| 預付款項(增加)減少 | 516,242 | 16.21% | 5,425,405 | -2047.73% | 125,379 | -1.86% | (164,449) | -2.26% | (15,360) | -0.15% | (204,065) | 652.99% | 153,754 | 25.73% | ||||||||||||||
| 其他流動資產(增加)減少 | 10,084 | 0.32% | 272,786 | -102.96% | (972) | 0.01% | 8,263 | 0.11% | (273,534) | -2.65% | 7,242 | -23.17% | 72,624 | 12.15% | 673,495 | 67.09% | 144,372 | 14.61% | (3,966) | -0.19% | 114,017 | 19.07% | (77,413) | -4.41% | 102,004 | -62.06% | 97,447 | 17.47% |
| 與營業活動相關之資產之淨變動合計 | (12,214,369) | -383.52% | 9,862,615 | -3722.49% | (1,105,189) | 16.38% | (1,011,269) | -13.92% | 1,710,820 | 16.59% | 925,050 | -2960.07% | 2,418,304 | 404.63% | 3,310,106 | 329.74% | 429,577 | 43.46% | 1,110,093 | 52.35% | 2,001,096 | 334.75% | 1,584,464 | 90.23% | 88,895 | -54.09% | 2,536,370 | 454.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,585,030 | 49.77% | 1,816,364 | -685.56% | (3,835,975) | 56.86% | 1,470,981 | 20.25% | 123,430 | 1.2% | (676,704) | 2165.38% | (416,742) | -69.73% | 20,805 | 2.07% | ||||||||||||
| 應付票據增加(減少) | (4,493) | -0.14% | 5,203 | -1.96% | (5,418) | 0.08% | (5,108) | -0.07% | 11,605 | 0.11% | (5,406) | 17.3% | 43,896 | 7.34% | (11,837) | -1.18% | 484 | 0.05% | (11,472) | -0.54% | (6,816) | -1.14% | (8,806) | -0.5% | 6,562 | -3.99% | (7,549) | -1.35% |
| 應付帳款增加(減少) | 8,750,611 | 274.76% | (16,869,179) | 6367% | (3,733,198) | 55.34% | 6,520,789 | 89.75% | 3,983,799 | 38.63% | (2,595,684) | 8305.92% | (1,950,804) | -326.41% | (1,467,065) | -146.14% | 92,645 | 9.37% | 1,018,682 | 48.04% | (1,309,670) | -219.09% | (164,860) | -9.39% | (664,638) | 404.39% | (1,507,886) | -270.32% |
| 其他應付款增加(減少) | 1,029,975 | 32.34% | 691,924 | -261.16% | 96,732 | -1.43% | (890,941) | -12.26% | 915,917 | 8.88% | 1,103,618 | -3531.46% | 161,713 | 27.06% | (1,173,807) | -116.93% | (315,239) | -31.89% | (902,778) | -42.58% | (862,846) | -144.34% | (591,328) | -33.67% | (404,996) | 246.41% | (958,810) | -171.89% |
| 負債準備增加(減少) | 24,175 | 0.76% | 50,312 | -18.99% | 10,355 | -0.15% | 382,329 | 5.26% | (156,483) | -1.52% | (18,203) | 58.25% | 111,420 | 18.64% | (10,217) | -1.02% | (27,555) | -2.79% | (1,258) | -0.06% | (4,701) | -0.79% | 45,290 | 2.58% | (7,489) | 4.56% | (64,038) | -11.48% |
| 其他流動負債增加(減少) | (424,283) | -13.32% | 135,316 | -51.07% | (123,901) | 1.84% | (579,988) | -7.98% | (215,505) | -2.09% | (190,412) | 609.3% | (124,289) | -20.8% | 78,053 | 7.78% | 4,377 | 0.44% | 62,413 | 2.94% | 797 | 0.13% | 163,637 | 9.32% | 106,366 | -64.72% | 197,561 | 35.42% |
| 其他營業負債增加(減少) | 49,305 | 1.55% | (56,620) | 21.37% | (78,902) | 1.17% | (69,652) | -0.96% | 1,761 | 0.02% | 7,656 | -24.5% | 37,425 | 6.26% | 3,569 | 0.36% | (26,717) | -2.7% | (12,222) | -0.58% | 7,154 | 1.2% | 45,208 | 2.57% | 45,537 | -27.71% | (43,968) | -7.88% |
| 與營業活動相關之負債之淨變動合計 | 11,010,320 | 345.71% | (14,226,680) | 5369.63% | (7,670,307) | 113.7% | 6,828,410 | 93.99% | 4,664,524 | 45.23% | (2,375,135) | 7600.19% | (2,137,381) | -357.63% | (2,560,499) | -255.07% | (272,005) | -27.52% | 153,365 | 7.23% | (2,176,082) | -364.02% | (510,859) | -29.09% | (918,658) | 558.94% | (2,384,690) | -427.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,204,049) | -37.81% | (4,364,065) | 1647.15% | (8,775,496) | 130.08% | 5,817,141 | 80.07% | 6,375,344 | 61.82% | (1,450,085) | 4640.12% | 280,923 | 47% | 749,607 | 74.67% | 157,572 | 15.94% | 1,263,458 | 59.59% | (174,986) | -29.27% | 1,073,605 | 61.14% | (829,763) | 504.85% | 151,680 | 27.19% |
| 調整項目合計 | (703,067) | -22.08% | (4,104,969) | 1549.35% | (8,396,862) | 124.47% | 6,078,049 | 83.66% | 6,356,821 | 61.64% | (1,354,612) | 4334.62% | 471,334 | 78.86% | 953,694 | 95% | 141,434 | 14.31% | 1,482,922 | 69.94% | (116,672) | -19.52% | 1,111,726 | 63.31% | (685,287) | 416.95% | 282,632 | 50.67% |
| 營運產生之現金流入(流出) | 3,344,412 | 105.01% | (274,962) | 103.78% | (6,763,488) | 100.26% | 7,299,341 | 100.47% | 10,342,036 | 100.28% | 45,534 | -145.7% | 923,819 | 154.57% | 1,038,775 | 103.48% | 1,027,009 | 103.91% | 2,101,995 | 99.13% | 515,622 | 86.25% | 1,740,886 | 99.13% | (199,021) | 121.09% | 536,999 | 96.27% |
| 收取之利息 | 258,367 | 8.11% | 240,768 | -90.87% | 198,234 | -2.94% | 51,141 | 0.7% | 19,255 | 0.19% | 20,338 | -65.08% | 30,950 | 5.18% | 20,114 | 2% | 28,240 | 2.86% | 20,273 | 0.96% | 35,392 | 5.92% | 43,663 | 2.49% | 44,991 | -27.37% | 0 | 0% |
| 收取之股利 | 240 | 0.01% | 1,313 | -0.5% | 284 | 0% | (3,731) | -0.05% | 110 | 0% | 3,965 | -12.69% | 840 | 0.14% | 31 | 0% | (44) | 0% | 2,422 | 0.11% | ||||||||
| 支付之利息 | (294,586) | -9.25% | (65,184) | 24.6% | (1,390) | 0.02% | (1,452) | -0.02% | (1,259) | -0.01% | (2,721) | 8.71% | (575) | -0.1% | (1,497) | -0.15% | (1,233) | -0.12% | (448) | -0.02% | (425) | -0.07% | (755) | -0.04% | (12,080) | 7.35% | 0 | 0% |
| 退還(支付)之所得稅 | (123,596) | -3.88% | (166,882) | 62.99% | (179,884) | 2.67% | (80,158) | -1.1% | (47,253) | -0.46% | (98,367) | 314.76% | (357,377) | -59.8% | (53,578) | -5.34% | (65,561) | -6.63% | (3,870) | -0.18% | 8,825 | 1.48% | (50,777) | -2.89% | (13,444) | 8.18% | (2,777) | -0.5% |
| 營業活動之淨現金流入(流出) | 3,184,837 | 100% | (264,947) | 100% | (6,746,244) | 100% | 7,265,141 | 100% | 10,312,889 | 100% | (31,251) | 100% | 597,657 | 100% | 1,003,845 | 100% | 988,411 | 100% | 2,120,372 | 100% | 597,788 | 100% | 1,756,086 | 100% | (164,357) | 100% | 557,811 | 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% | (47,239) | 45.95% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (957) | 0.16% | (412,505) | 67.3% | (16,600) | -1.15% | 0 | 0% | 51,429 | -50.02% | (398,667) | 104.72% | 0 | 0% | (483,990) | 68.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,785 | -9.41% | 1,856 | -0.3% | 1,645,882 | 114.09% | 175,784 | 641.41% | 0 | 0% | 263,707 | -335.61% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (12,500) | -45.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,257) | 4.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (650,943) | 111.81% | (81,380) | 13.28% | (125,898) | -8.73% | (104,312) | -380.62% | (73,168) | 71.17% | (51,937) | 13.64% | (248,421) | 316.16% | (198,282) | 28.21% | (127,711) | -31.21% | (92,642) | 98.45% | (88,944) | 7.15% | (40,189) | -8.07% | (44,326) | -27.17% | (45,391) | 59.47% |
| 處分不動產、廠房及設備 | 1,021 | -0.18% | 20 | 0% | (55) | 0% | 13,783 | 50.29% | 241 | -0.23% | 100,578 | -26.42% | 1,945 | -2.48% | 5,441 | -0.77% | 4,839 | 1.18% | 1,043 | -1.11% | 549 | -0.04% | (2,243) | -0.45% | 401 | 0.25% | (20,467) | 26.82% |
| 存出保證金增加 | (3,380) | 0.58% | (2,778) | 0.45% | (8,200) | -0.57% | 1,126 | -1.1% | (3,180) | 0.84% | (2,245) | 2.86% | (667) | 0.09% | (87) | 0.09% | ||||||||||||
| 存出保證金減少 | 3,136 | -0.54% | 2,403 | -0.39% | 11,442 | 0.79% | (1,000) | -3.65% | 6,179 | 1.51% | ||||||||||||||||||
| 取得無形資產 | (73,229) | 12.58% | (25,462) | 4.15% | (40,791) | -2.83% | 13,767 | 50.23% | (2,839) | 2.76% | (4,004) | 1.05% | (6,470) | 8.23% | (15,336) | 2.18% | 67,419 | 16.48% | (41,785) | 44.41% | (7,133) | 0.57% | (25,479) | -5.12% | (8,648) | -5.3% | (18,579) | 24.34% |
| 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 | 87,396 | -15.01% | (84,210) | 13.74% | (23,104) | -1.6% | (58,116) | -212.06% | (33,248) | 32.34% | (23,482) | 6.17% | (87,091) | 110.84% | (9,974) | 1.42% | (83,803) | -20.48% | 6,530 | -6.94% | (58,259) | 4.68% | 16,582 | 3.33% | ||||
| 投資活動之淨現金流入(流出) | (582,171) | 100% | (612,891) | 100% | 1,442,676 | 100% | 27,406 | 100% | (102,813) | 100% | (380,692) | 100% | (78,575) | 100% | (702,808) | 100% | 409,188 | 100% | (94,098) | 100% | (1,243,672) | 100% | 498,111 | 100% | 163,148 | 100% | (76,325) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 29,830,560 | -537.62% | (40,069,364) | 392.38% | 0 | 0% | (57,723) | 154.08% | 0 | 0% | 112,088 | 56.77% | (239,710) | 100.39% | 14,438 | 200.08% | ||||||||||||
| 短期借款減少 | (35,386,251) | 637.75% | 29,969,364 | -293.48% | 0 | 0% | 0 | 0% | (116,703) | 90.04% | 50,088 | 69.19% | (53,027) | 88.74% | (1,045) | 21.97% | (20,133) | -414.34% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金增加 | 6,585 | -0.12% | 108,785 | -1.07% | 3,406 | 1.98% | (105) | 0.07% | (28,288) | -24.4% | 43,354 | -115.72% | (230) | 4.84% | ||||||||||||||
| 存入保證金減少 | (1) | 0% | (195,376) | 1.91% | (971) | -0.56% | (44,315) | -38.22% | (602) | 0.46% | 973 | 1.34% | 1,799 | 0.91% | 596 | 12.27% | (2,227) | 0.93% | (13,926) | -192.99% | ||||||||
| 租賃本金償還 | (41,169) | 0.74% | (25,233) | 0.25% | (22,646) | -13.17% | (26,975) | 16.8% | (26,352) | -22.73% | (23,645) | 63.12% | (14,202) | 10.96% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 23,828 | 12.07% | 510 | -0.85% | 0 | 0% | 24,395 | 502.06% | 3,149 | -1.32% | 6,704 | 92.9% | ||||||||||
| 非控制權益變動 | 41,675 | -0.75% | 0 | 0% | 3,550 | -2.74% | 6,828 | 9.43% | 60,056 | 30.42% | (4) | 0.01% | (3,481) | 73.19% | 1 | 0.02% | 0 | 0% | 0 | 0% | ||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,548,601) | 100% | (10,211,824) | 100% | 171,980 | 100% | (160,529) | 100% | 115,948 | 100% | (37,463) | 100% | (129,616) | 100% | 72,389 | 100% | 197,438 | 100% | (59,755) | 100% | (4,756) | 100% | 4,859 | 100% | (238,788) | 100% | 7,216 | 100% |
| 匯率變動對現金及約當現金之影響 | 456,581 | 43,523 | (253,227) | (172,518) | 44,554 | 141,615 | (127,689) | (107,182) | 7,146 | (115,526) | (150,524) | (95,968) | 66,674 | 772 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,489,354) | (11,046,139) | (5,384,815) | 6,959,500 | 10,370,578 | (307,791) | 261,777 | 266,244 | 1,602,183 | 1,850,993 | (801,164) | 2,163,088 | (173,323) | 489,474 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,451,598 | 12,924,700 | 10,723,611 | 9,336,355 | 8,146,406 | 8,737,663 | 9,398,272 | ||||||||||||||
| 期末現金及約當現金餘額 | (2,489,354) | (11,046,139) | (5,384,815) | 6,959,500 | 10,370,578 | (307,791) | 261,777 | 8,610,907 | 15,451,598 | 12,924,700 | 10,723,611 | 9,336,355 | 8,146,406 | 8,737,663 | ||||||||||||||
| 現金及約當現金 | 40,321,147 | 25.83% | 21,499,095 | 19.32% | 23,166,075 | 28.2% | 16,265,510 | 25.59% | 18,928,473 | 27.36% | 15,564,617 | 31.49% | 9,907,845 | 26.27% | 8,610,907 | 24.1% | 15,451,598 | 39.83% | 12,924,700 | 35.68% | 10,723,611 | 32.26% | 9,336,355 | 27.71% | 8,146,406 | 23.28% | 8,737,663 | 28.52% |
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) | 16,980,171 | 5.04% | 13,597,871 | 5.13% | 6,104,621 | 4.46% | 8,445,741 | 7.87% | 16,113,372 | 13.22% | 5,450,805 | 6.44% | 2,263,248 | 3.66% | 2,952,771 | 4.85% | 3,175,627 | 5.3% | 2,962,321 | 5.66% | 2,671,659 | 5.26% | 2,944,346 | 5.4% | 2,732,357 | 5.35% | 1,772,852 | 3.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 718,023 | 14.11% | 652,144 | -4.03% | 664,668 | 29.35% | 645,247 | 11.1% | 617,922 | 7.4% | 632,848 | 8.01% | 603,083 | 15.52% | 443,426 | -19% | 404,743 | 10.37% | 361,997 | 8.61% | 384,536 | 10.99% | 346,643 | 12.18% | 376,857 | 20.9% | 387,792 | 24.94% |
| 攤銷費用 | 183,266 | 3.6% | 149,994 | -0.93% | 124,419 | 5.49% | 87,775 | 1.51% | 62,370 | 0.75% | 66,643 | 0.84% | 102,148 | 2.63% | 158,118 | -6.77% | 180,847 | 4.63% | 181,552 | 4.32% | 195,418 | 5.58% | 173,154 | 6.08% | 179,647 | 9.96% | 131,605 | 8.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 179,154 | 3.52% | 101,323 | -0.63% | 87,675 | 3.87% | 209,817 | 3.61% | 8,959 | 0.11% | (16,910) | -0.21% | 28,415 | 0.73% | (9,934) | 0.43% | 22,014 | 0.56% | 14,246 | 0.34% | 30,455 | 0.87% | 25,661 | 0.9% | 65,417 | 3.63% | 9,793 | 0.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (204,714) | -4.02% | (90,862) | 0.56% | (16,800) | -0.74% | (7,107) | -0.12% | (131,685) | -1.58% | (31,783) | -0.4% | (63,616) | -1.64% | 36,277 | -1.55% | (442,444) | -11.33% | (87,596) | -2.08% | (54,917) | -1.57% | (43,343) | -1.52% | (3,151) | -0.17% | (11,538) | -0.74% |
| 利息費用 | 1,012,638 | 19.9% | 518,268 | -3.2% | 84,097 | 3.71% | 5,722 | 0.1% | 5,399 | 0.06% | 10,629 | 0.13% | 10,845 | 0.28% | 4,229 | -0.18% | 3,905 | 0.1% | 98,445 | 2.34% | 1,438 | 0.04% | 18,478 | 0.65% | 26,109 | 1.45% | 2,356 | 0.15% |
| 利息收入 | (925,769) | -18.19% | (645,171) | 3.99% | (422,575) | -18.66% | (120,456) | -2.07% | (74,576) | -0.89% | (88,344) | -1.12% | (109,497) | -2.82% | (107,387) | 4.6% | (104,238) | -2.67% | (103,047) | -2.45% | (140,570) | -4.02% | (217,218) | -7.63% | (158,977) | -8.82% | (93,333) | -6% |
| 股利收入 | (51,848) | -1.02% | (59,593) | 0.37% | (58,479) | -2.58% | (68,871) | -1.18% | (73,327) | -0.88% | (65,111) | -0.82% | (135,974) | -3.5% | (58,430) | 2.5% | (36,709) | -0.94% | (28,014) | -0.67% | (38,374) | -1.1% | (23,069) | -0.81% | (15,197) | -0.84% | (23,589) | -1.52% |
| 股份基礎給付酬勞成本 | 10,642 | 0.21% | 112,865 | -0.7% | 387,840 | 17.12% | 0 | 0% | 28,234 | 0.34% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 19,097 | 0.38% | (9,934) | 0.06% | 6,594 | 0.29% | (1,327) | -0.02% | 16,265 | 0.19% | 14,650 | 0.19% | 25,768 | 0.66% | 26,183 | -1.12% | 21,707 | 0.56% | 86,974 | 2.07% | 64,275 | 1.84% | (8,648) | -0.3% | 13,701 | 0.76% | 14,462 | 0.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,533 | 0.09% | 6,664 | -0.04% | 6,350 | 0.28% | 6,651 | 0.11% | 3,206 | 0.04% | 20,526 | 0.26% | 6,723 | 0.17% | 12,103 | -0.52% | 23,372 | 0.6% | 36,239 | 0.86% | 24,339 | 0.7% | 33,789 | 1.19% | 3,433 | 0.19% | (20,413) | -1.31% |
| 處分投資損失(利益) | 36,858 | 0.72% | 0 | 0% | (37,477) | -0.96% | (46,481) | -1.11% | (32,149) | -0.92% | (38,843) | -1.36% | (44,765) | -2.48% | (42,786) | -2.75% | ||||||||||||
| 其他項目 | (1,228) | -0.02% | (11) | 0% | (80) | 0% | (44,506) | -0.77% | (44,868) | -0.54% | 2,380 | 0.03% | (13) | 0% | ||||||||||||||
| 收益費損項目合計 | 980,652 | 19.27% | 735,687 | -4.55% | 863,709 | 38.14% | 712,987 | 12.26% | 422,344 | 5.05% | 545,528 | 6.9% | 467,882 | 12.04% | 503,878 | -21.58% | 42,145 | 1.08% | 545,325 | 12.98% | 436,941 | 12.48% | 267,258 | 9.39% | 450,557 | 24.99% | 359,993 | 23.15% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (22,512) | -0.44% | (252,722) | 1.56% | 17,985 | 0.79% | 929,608 | 15.99% | (643,285) | -7.7% | 25,624 | 0.32% | 225,420 | 5.8% | (12,241) | 0.52% | ||||||||||||
| 應收票據(增加)減少 | (130) | 0% | (727) | 0% | 34 | 0% | 1,735 | 0.03% | (2,813) | -0.03% | 99 | 0% | 51 | 0% | 1,110 | -0.05% | 6,073 | 0.16% | (3,343) | -0.08% | 1,390 | 0.04% | 3,753 | 0.13% | (2,853) | -0.16% | 7,349 | 0.47% |
| 應收帳款(增加)減少 | (5,455,413) | -107.2% | (12,648,450) | 78.16% | (1,975,962) | -87.24% | (3,507,332) | -60.31% | (2,947,270) | -35.28% | (1,245,173) | -15.76% | (832,441) | -21.42% | 875,535 | -37.51% | (1,310,795) | -33.58% | (98,130) | -2.33% | 857,323 | 24.49% | (407,388) | -14.31% | (510,384) | -28.31% | (1,526,171) | -98.14% |
| 其他應收款(增加)減少 | (905,795) | -17.8% | (1,059,189) | 6.55% | (498,796) | -22.02% | (36,046) | -0.62% | (132,083) | -1.58% | 67,872 | 0.86% | (23,223) | -0.6% | 105,495 | -4.52% | (3,326) | -0.09% | (97,250) | -2.31% | (84,288) | -2.41% | 37,660 | 1.32% | (124,783) | -6.92% | 313,278 | 20.14% |
| 存貨(增加)減少 | (18,397,188) | -361.51% | (14,145,171) | 87.41% | (7,887,109) | -348.24% | 4,812,485 | 82.76% | (11,356,539) | -135.93% | (3,882,357) | -49.14% | 174,539 | 4.49% | (2,965,921) | 127.05% | 882,870 | 22.62% | (1,026,547) | -24.42% | 436,122 | 12.46% | (504,540) | -17.72% | (850,925) | -47.2% | (622,615) | -40.04% |
| 預付款項(增加)減少 | (337,998) | -6.64% | (751,507) | 4.64% | (1,051,108) | -46.41% | (97,549) | -1.68% | 113,824 | 1.36% | (372,088) | -4.71% | 75,330 | 1.94% | (566,025) | 24.25% | ||||||||||||
| 其他流動資產(增加)減少 | (3,493) | -0.07% | 260,070 | -1.61% | (4,255) | -0.19% | 22,576 | 0.39% | (282,462) | -3.38% | 15,939 | 0.2% | 44,630 | 1.15% | 249,727 | -10.7% | 112,282 | 2.88% | (35,042) | -0.83% | 192,123 | 5.49% | (60,586) | -2.13% | (153,122) | -8.49% | 220,388 | 14.17% |
| 與營業活動相關之資產之淨變動合計 | (25,122,529) | -493.67% | (28,597,696) | 176.72% | (11,399,211) | -503.31% | 2,125,477 | 36.55% | (15,250,628) | -182.53% | (5,390,084) | -68.22% | (335,694) | -8.64% | (2,312,320) | 99.05% | (117,398) | -3.01% | (973,590) | -23.16% | 1,461,586 | 41.75% | (560,541) | -19.69% | (1,584,202) | -87.87% | (1,684,572) | -108.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (576,322) | -11.32% | 178,529 | -1.1% | 1,567,821 | 69.22% | 1,590,811 | 27.36% | (2,790,667) | -33.4% | 3,740,751 | 47.34% | (88,808) | -2.29% | 9,010 | -0.39% | ||||||||||||
| 應付票據增加(減少) | (11,878) | -0.23% | 11,901 | -0.07% | 1,177 | 0.05% | (11,304) | -0.19% | 22,464 | 0.27% | (57,712) | -0.73% | 46,651 | 1.2% | (11,316) | 0.48% | (11,577) | -0.3% | (16,184) | -0.39% | (13,065) | -0.37% | 12,693 | 0.45% | 12,830 | 0.71% | (10,526) | -0.68% |
| 應付帳款增加(減少) | 13,733,700 | 269.87% | (2,931,831) | 18.12% | 6,713,163 | 296.41% | (1,901,784) | -32.7% | 6,861,749 | 82.13% | 1,794,241 | 22.71% | 1,957,958 | 50.38% | (3,310,679) | 141.82% | 699,048 | 17.91% | 2,899,664 | 68.99% | (509,446) | -14.55% | 64,591 | 2.27% | (962,639) | -53.4% | 1,466,591 | 94.3% |
| 其他應付款增加(減少) | 2,144,060 | 42.13% | 2,210,678 | -13.66% | (312,990) | -13.82% | (2,566,553) | -44.14% | 4,566,965 | 54.66% | 1,532,221 | 19.39% | 98,927 | 2.55% | 107,452 | -4.6% | 736,972 | 18.88% | (268,081) | -6.38% | (184,572) | -5.27% | 492,371 | 17.3% | 915,404 | 50.78% | (74,331) | -4.78% |
| 負債準備增加(減少) | 93,120 | 1.83% | (14,004) | 0.09% | 8,104 | 0.36% | 93,072 | 1.6% | (51,261) | -0.61% | 262,886 | 3.33% | 123,739 | 3.18% | (118,862) | 5.09% | (9,312) | -0.24% | (9,226) | -0.22% | 35,403 | 1.01% | (27,522) | -0.97% | 85,911 | 4.77% | (68,762) | -4.42% |
| 其他流動負債增加(減少) | (81,156) | -1.59% | 160,467 | -0.99% | 207,203 | 9.15% | (37,847) | -0.65% | (241,253) | -2.89% | 243,349 | 3.08% | (75,127) | -1.93% | 39,973 | -1.71% | (70,798) | -1.81% | (133,316) | -3.17% | (76,322) | -2.18% | 25,959 | 0.91% | 78,806 | 4.37% | 188,173 | 12.1% |
| 其他營業負債增加(減少) | 78,619 | 1.54% | (97,640) | 0.6% | (50,715) | -2.24% | (72,310) | -1.24% | 14,569 | 0.17% | 3,544 | 0.04% | 32,727 | 0.84% | 46,547 | -1.99% | (39,884) | -1.02% | 8,612 | 0.2% | 16,527 | 0.47% | 1,160 | 0.04% | 41,007 | 2.27% | (75,023) | -4.82% |
| 與營業活動相關之負債之淨變動合計 | 15,380,143 | 302.23% | (481,900) | 2.98% | 8,133,763 | 359.13% | (2,905,915) | -49.97% | 8,382,566 | 100.33% | 7,519,280 | 95.16% | 2,096,067 | 53.94% | (3,237,875) | 138.7% | 1,304,449 | 33.42% | 2,481,469 | 59.04% | (731,475) | -20.9% | 569,252 | 20% | 171,319 | 9.5% | 1,426,122 | 91.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,742,386) | -191.44% | (29,079,596) | 179.7% | (3,265,448) | -144.18% | (780,438) | -13.42% | (6,868,062) | -82.2% | 2,129,196 | 26.95% | 1,760,373 | 45.3% | (5,550,195) | 237.76% | 1,187,051 | 30.41% | 1,507,879 | 35.88% | 730,111 | 20.86% | 8,711 | 0.31% | (1,412,883) | -78.37% | (258,450) | -16.62% |
| 調整項目合計 | (8,761,734) | -172.17% | (28,343,909) | 175.15% | (2,401,739) | -106.04% | (67,451) | -1.16% | (6,445,718) | -77.15% | 2,674,724 | 33.85% | 2,228,255 | 57.34% | (5,046,317) | 216.17% | 1,229,196 | 31.49% | 2,053,204 | 48.85% | 1,167,052 | 33.34% | 275,969 | 9.7% | (962,326) | -53.38% | 101,543 | 6.53% |
| 營運產生之現金流入(流出) | 8,218,437 | 161.5% | (14,746,038) | 91.13% | 3,702,882 | 163.49% | 8,378,290 | 144.08% | 9,667,654 | 115.71% | 8,125,529 | 102.84% | 4,491,503 | 115.57% | (2,093,546) | 89.68% | 4,404,823 | 112.84% | 5,015,525 | 119.34% | 3,838,711 | 109.66% | 3,220,315 | 113.13% | 1,770,031 | 98.18% | 1,874,395 | 120.53% |
| 收取之利息 | 878,253 | 17.26% | 650,920 | -4.02% | 417,314 | 18.43% | 120,278 | 2.07% | 75,901 | 0.91% | 86,283 | 1.09% | 108,769 | 2.8% | 109,144 | -4.68% | 104,698 | 2.68% | 103,122 | 2.45% | 150,697 | 4.3% | 217,218 | 7.63% | 158,977 | 8.82% | 93,333 | 6% |
| 收取之股利 | 64,659 | 1.27% | 64,114 | -0.4% | 63,000 | 2.78% | 68,871 | 1.18% | 73,327 | 0.88% | 65,111 | 0.82% | 135,974 | 3.5% | 58,430 | -2.5% | 36,709 | 0.94% | 28,014 | 0.67% | 38,374 | 1.1% | 23,069 | 0.81% | 15,197 | 0.84% | 23,589 | 1.52% |
| 支付之利息 | (605,138) | -11.89% | (247,214) | 1.53% | (5,125) | -0.23% | (5,722) | -0.1% | (5,399) | -0.06% | (10,629) | -0.13% | (10,845) | -0.28% | (4,229) | 0.18% | (3,905) | -0.1% | (98,445) | -2.34% | (1,438) | -0.04% | (18,478) | -0.65% | (26,109) | -1.45% | (2,356) | -0.15% |
| 退還(支付)之所得稅 | (3,467,267) | -68.13% | (1,903,975) | 11.77% | (1,913,214) | -84.47% | (2,746,588) | -47.23% | (1,456,488) | -17.43% | (364,894) | -4.62% | (839,146) | -21.59% | (404,216) | 17.32% | (638,714) | -16.36% | (845,354) | -20.11% | (525,807) | -15.02% | (595,625) | -20.92% | (115,244) | -6.39% | (433,788) | -27.89% |
| 營業活動之淨現金流入(流出) | 5,088,944 | 100% | (16,182,193) | 100% | 2,264,857 | 100% | 5,815,129 | 100% | 8,354,995 | 100% | 7,901,400 | 100% | 3,886,255 | 100% | (2,334,417) | 100% | 3,903,611 | 100% | 4,202,862 | 100% | 3,500,537 | 100% | 2,846,499 | 100% | 1,802,852 | 100% | 1,555,173 | 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 | (58,000) | 4.36% | 0 | 0% | (69,531) | 5.78% | (40,584) | 3.71% | 0 | 0% | (599,979) | 30.81% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (726,863) | 54.62% | (969,986) | 31.53% | (1,809,386) | 268.06% | 0 | 0% | (43,672) | 3.63% | (424,935) | 38.83% | 0 | 0% | (656,395) | 33.71% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,011,587 | -76.01% | 318,944 | -10.37% | 1,791,294 | -265.38% | 507,269 | -55.43% | 0 | 0% | 418,198 | -146.81% | ||||||||||||||||
| 取得採用權益法之投資 | (107,225) | 8.06% | (210,000) | 6.83% | 0 | 0% | (12,500) | 1.37% | (393,230) | 32.67% | (70,000) | 6.4% | 0 | 0% | (45,225) | 3750% | (99,257) | -217.31% | 0 | 0% | (48,600) | -1.72% | (207,000) | 5.55% | 0 | 0% | ||
| 對子公司之收購(扣除所取得之現金) | (10,304) | 0.77% | (12,421) | 1.13% | 0 | 0% | 32,759 | 71.72% | ||||||||||||||||||||
| 處分子公司 | 89,594 | -6.73% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,161,178) | 87.25% | (1,964,291) | 63.85% | (416,736) | 61.74% | (1,121,924) | 122.6% | (586,534) | 48.73% | (534,146) | 48.8% | (565,650) | 198.58% | (610,408) | 31.35% | (349,353) | 28967.91% | (284,741) | -623.41% | (195,359) | 55.59% | (418,338) | -14.83% | (199,288) | 5.34% | (207,788) | 29.06% |
| 處分不動產、廠房及設備 | 1,048 | -0.08% | 5,223 | -0.17% | 7,499 | -1.11% | 28,284 | -3.09% | 1,641 | -0.14% | 107,680 | -9.84% | 4,520 | -1.59% | 9,356 | -0.48% | 13,855 | -1148.84% | 16,165 | 35.39% | 2,592 | -0.74% | 26,696 | 0.95% | 5,946 | -0.16% | 42,741 | -5.98% |
| 存出保證金增加 | (24,501) | 1.84% | (13,823) | 0.45% | (26,957) | 3.99% | 0 | 0% | (8,033) | 0.73% | (3,315) | 1.16% | (3,065) | 0.16% | (28,159) | -61.65% | (2,723) | 0.77% | ||||||||||
| 存出保證金減少 | 12,335 | -0.93% | 14,972 | -0.49% | 28,532 | -4.23% | 419 | -0.05% | 885 | -0.07% | 33,608 | -2786.73% | ||||||||||||||||
| 取得無形資產 | (242,184) | 18.2% | (173,434) | 5.64% | (165,426) | 24.51% | (164,881) | 18.02% | (55,687) | 4.63% | (58,468) | 5.34% | (51,164) | 17.96% | (80,421) | 4.13% | (45,843) | 3801.24% | (156,597) | -342.85% | (48,460) | 13.79% | (59,721) | -2.12% | (130,225) | 3.49% | (153,148) | 21.42% |
| 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 | (115,117) | 8.65% | (84,210) | 2.74% | (83,804) | 12.42% | (151,745) | 16.58% | (57,623) | 4.79% | (53,577) | 4.9% | (87,436) | 30.7% | (15,448) | 0.79% | (127,400) | 10563.85% | (19,911) | -43.59% | (128,720) | 36.63% | (168,881) | -5.99% | ||||
| 投資活動之淨現金流入(流出) | (1,330,808) | 100% | (3,076,605) | 100% | (674,984) | 100% | (915,078) | 100% | (1,203,751) | 100% | (1,094,484) | 100% | (284,847) | 100% | (1,947,350) | 100% | (1,206) | 100% | 45,675 | 100% | (351,448) | 100% | 2,820,999 | 100% | (3,732,188) | 100% | (715,035) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 125,391,526 | 832.55% | 95,016,365 | 552.73% | 0 | 0% | 14,129 | -1.18% | 0 | 0% | 188,569 | -14.02% | 2,390,352 | 208.22% | 114,717 | -8.07% | ||||||||||||
| 短期借款減少 | (103,070,749) | -684.35% | (93,016,365) | -541.09% | 0 | 0% | (303,217) | 8.21% | 0 | 0% | (20,634) | 1.02% | (19,967) | 0.79% | (123,027) | 7.2% | (1,326) | 0.08% | (2,534,323) | 57.72% | ||||||||
| 發行公司債 | 0 | 0% | 9,738,672 | 56.65% | 9,291,186 | 170.3% | ||||||||||||||||||||||
| 存入保證金增加 | 10,285 | 0.07% | 325,483 | 1.89% | 9,610 | 0.18% | 88,782 | -1.14% | 0 | 0% | 43,354 | -3.62% | 341 | -0.02% | 9,849 | -0.58% | 5,219 | -0.31% | ||||||||||
| 存入保證金減少 | (32,156) | -0.21% | (284,711) | -1.66% | (1,466) | -0.03% | 0 | 0% | (44,315) | 1.2% | 0 | 0% | (560) | 0.02% | (14,308) | 1.06% | (7,690) | 0.18% | 2,809 | 0.24% | (19,991) | 1.41% | ||||||
| 租賃本金償還 | (145,894) | -0.97% | (100,692) | -0.59% | (94,352) | -1.73% | (111,474) | 1.43% | (102,598) | 2.78% | (97,107) | 8.1% | (91,030) | 4.5% | ||||||||||||||
| 發放現金股利 | (7,133,569) | -47.36% | (4,339,016) | -25.24% | (3,941,271) | -72.24% | (7,619,807) | 97.99% | (3,178,444) | 86.03% | (1,398,516) | 116.72% | (1,907,067) | 94.19% | (2,546,085) | 101.24% | (1,640,198) | 121.99% | (1,573,618) | 92.06% | (1,701,050) | 100.15% | (1,884,017) | 42.91% | (1,252,453) | -109.1% | (1,248,645) | 87.89% |
| 現金增資 | 0 | 0% | 9,820,164 | 57.13% | ||||||||||||||||||||||||
| 員工執行認股權 | 7,325 | 0.05% | 30,240 | 0.18% | 191,760 | 3.51% | 0 | 0% | 63,144 | -4.7% | 561 | -0.03% | 2,142 | -0.13% | 27,708 | -0.63% | 8,990 | 0.78% | 74,689 | -5.26% | ||||||||
| 非控制權益變動 | 34,050 | 0.23% | (52) | 0% | 0 | 0% | 6,158 | -0.51% | 1,807 | -0.09% | 38,737 | -1.54% | 60,056 | -4.47% | 3,847 | -0.23% | (3,481) | 0.2% | 7,840 | -0.18% | (1,724) | -0.15% | (2,443) | 0.17% | ||||
| 其他籌資活動 | 354 | 0% | 393 | 0% | 431 | 0.01% | 535 | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 15,061,172 | 100% | 17,190,481 | 100% | 5,455,898 | 100% | (7,775,948) | 100% | (3,694,590) | 100% | (1,198,157) | 100% | (2,024,749) | 100% | (2,514,876) | 100% | (1,344,570) | 100% | (1,709,413) | 100% | (1,698,496) | 100% | (4,390,482) | 100% | 1,147,974 | 100% | (1,420,727) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,744 | 401,337 | (145,206) | 212,934 | (92,798) | 48,013 | (279,721) | (44,048) | (30,937) | (338,035) | (63,337) | (87,067) | 190,105 | (80,020) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 18,822,052 | (1,666,980) | 6,900,565 | (2,662,963) | 3,363,856 | 5,656,772 | 1,296,938 | (6,840,691) | 2,526,898 | 2,201,089 | 1,387,256 | 1,189,949 | (591,257) | (660,609) | ||||||||||||||
| 期初現金及約當現金餘額 | 21,499,095 | 23,166,075 | 16,265,510 | 18,928,473 | 15,564,617 | 9,907,845 | 8,610,907 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 40,321,147 | 21,499,095 | 23,166,075 | 16,265,510 | 18,928,473 | 15,564,617 | 9,907,845 | |||||||||||||||||||||
| 現金及約當現金 | 40,321,147 | 25.83% | 21,499,095 | 19.32% | 23,166,075 | 28.2% | 16,265,510 | 25.59% | 18,928,473 | 27.36% | 15,564,617 | 31.49% | 9,907,845 | 26.27% | 8,610,907 | 24.1% | 15,451,598 | 39.83% | 12,924,700 | 35.68% | 10,723,611 | 32.26% | 9,336,355 | 27.71% | 8,146,406 | 23.28% | 8,737,663 | 28.52% |
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
技嘉(2376) 2025年第4季「營業活動之現金流」單季為NT$31.85億元、較上一季成長213.63%；而今年初至今累積為NT$50.89億元、較去年同期成長131.45%。
單季
技嘉(2376) 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$31.85億元，較上一季成長213.63%，為過去11年同期中的第3高。
同時技嘉過去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-24.03%、153.12%與18.21%。
其中稅前淨利為NT$40.47億元，收益費損相關之調整項目為NT$5.01億元，所得稅/利息等之影響數為NT$-1.6億元
今年初累積至今
今年全年營業活動之現金流累積為NT$50.89億元，較去年同期成長131.45%，為過去11年同期中的第4高。
同時技嘉過去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-4.35%、-8.42%與3.81%。
其中稅前淨利為NT$170億元，收益費損相關之調整項目為NT$9.81億元，所得稅/利息等之影響數為NT$-31.29億元
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) | 4,047,479 | 4.53% | 3,830,007 | 5.84% | 1,633,374 | 3.58% | 1,221,292 | 4.39% | 3,985,215 | 13.08% | 1,400,146 | 5.97% | 452,485 | 2.87% | 85,081 | 0.66% | 885,575 | 5.7% | 619,073 | 5.01% | 632,294 | 5.17% | 629,160 | 4.82% | 486,266 | 3.72% | 254,367 | 2.24% |
| 收益費損項目合計 | 500,982 | 15.73% | 259,096 | -97.79% | 378,634 | -5.61% | 260,908 | 3.59% | (18,523) | -0.18% | 95,473 | -305.5% | 190,411 | 31.86% | 204,087 | 20.33% | (16,138) | -1.63% | 219,464 | 10.35% | 58,314 | 9.75% | 38,121 | 2.17% | 144,476 | -87.9% | 130,952 | 23.48% |
| 折舊費用 | 190,325 | 5.98% | 156,048 | -58.9% | 161,049 | -2.39% | 175,065 | 2.41% | 160,518 | 1.56% | 155,758 | -498.41% | 152,989 | 25.6% | 118,173 | 11.77% | 108,214 | 10.95% | 100,315 | 4.73% | 94,752 | 15.85% | 72,557 | 4.13% | 97,120 | -59.09% | 92,198 | 16.53% |
| 攤銷費用 | 47,391 | 1.49% | 30,531 | -11.52% | 36,406 | -0.54% | 21,119 | 0.29% | 18,213 | 0.18% | 15,839 | -50.68% | 20,229 | 3.38% | 31,512 | 3.14% | 32,210 | 3.26% | 42,496 | 2% | 43,575 | 7.29% | 33,572 | 1.91% | 39,745 | -24.18% | 30,700 | 5.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,204,049) | -37.81% | (4,364,065) | 1647.15% | (8,775,496) | 130.08% | 5,817,141 | 80.07% | 6,375,344 | 61.82% | (1,450,085) | 4640.12% | 280,923 | 47% | 749,607 | 74.67% | 157,572 | 15.94% | 1,263,458 | 59.59% | (174,986) | -29.27% | 1,073,605 | 61.14% | (829,763) | 504.85% | 151,680 | 27.19% |
| 營業活動之淨現金流入(流出) | 3,184,837 | 100% | (264,947) | 100% | (6,746,244) | 100% | 7,265,141 | 100% | 10,312,889 | 100% | (31,251) | 100% | 597,657 | 100% | 1,003,845 | 100% | 988,411 | 100% | 2,120,372 | 100% | 597,788 | 100% | 1,756,086 | 100% | (164,357) | 100% | 557,811 | 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) | 16,980,171 | 5.04% | 13,597,871 | 5.13% | 6,104,621 | 4.46% | 8,445,741 | 7.87% | 16,113,372 | 13.22% | 5,450,805 | 6.44% | 2,263,248 | 3.66% | 2,952,771 | 4.85% | 3,175,627 | 5.3% | 2,962,321 | 5.66% | 2,671,659 | 5.26% | 2,944,346 | 5.4% | 2,732,357 | 5.35% | 1,772,852 | 3.87% |
| 收益費損項目合計 | 980,652 | 19.27% | 735,687 | -4.55% | 863,709 | 38.14% | 712,987 | 12.26% | 422,344 | 5.05% | 545,528 | 6.9% | 467,882 | 12.04% | 503,878 | -21.58% | 42,145 | 1.08% | 545,325 | 12.98% | 436,941 | 12.48% | 267,258 | 9.39% | 450,557 | 24.99% | 359,993 | 23.15% |
| 折舊費用 | 718,023 | 14.11% | 652,144 | -4.03% | 664,668 | 29.35% | 645,247 | 11.1% | 617,922 | 7.4% | 632,848 | 8.01% | 603,083 | 15.52% | 443,426 | -19% | 404,743 | 10.37% | 361,997 | 8.61% | 384,536 | 10.99% | 346,643 | 12.18% | 376,857 | 20.9% | 387,792 | 24.94% |
| 攤銷費用 | 183,266 | 3.6% | 149,994 | -0.93% | 124,419 | 5.49% | 87,775 | 1.51% | 62,370 | 0.75% | 66,643 | 0.84% | 102,148 | 2.63% | 158,118 | -6.77% | 180,847 | 4.63% | 181,552 | 4.32% | 195,418 | 5.58% | 173,154 | 6.08% | 179,647 | 9.96% | 131,605 | 8.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,742,386) | -191.44% | (29,079,596) | 179.7% | (3,265,448) | -144.18% | (780,438) | -13.42% | (6,868,062) | -82.2% | 2,129,196 | 26.95% | 1,760,373 | 45.3% | (5,550,195) | 237.76% | 1,187,051 | 30.41% | 1,507,879 | 35.88% | 730,111 | 20.86% | 8,711 | 0.31% | (1,412,883) | -78.37% | (258,450) | -16.62% |
| 營業活動之淨現金流入(流出) | 5,088,944 | 100% | (16,182,193) | 100% | 2,264,857 | 100% | 5,815,129 | 100% | 8,354,995 | 100% | 7,901,400 | 100% | 3,886,255 | 100% | (2,334,417) | 100% | 3,903,611 | 100% | 4,202,862 | 100% | 3,500,537 | 100% | 2,846,499 | 100% | 1,802,852 | 100% | 1,555,173 | 100% |
投資活動之淨現金流
技嘉(2376) 2025年第4季「投資活動之淨現金流」單季為NT$-5.82億元、較上一季成長36.34%；而今年初至今累積為NT$-13.31億元、較去年同期成長56.74%。
單季
技嘉(2376) 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$-5.82億元，較上一季成長36.34%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.31億元，較去年同期成長56.74%，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) | (582,171) | 100% | (612,891) | 100% | 1,442,676 | 100% | 27,406 | 100% | (102,813) | 100% | (380,692) | 100% | (78,575) | 100% | (702,808) | 100% | 409,188 | 100% | (94,098) | 100% | (1,243,672) | 100% | 498,111 | 100% | 163,148 | 100% | (76,325) | 100% |
| 取得不動產、廠房及設備 | (650,943) | 111.81% | (81,380) | 13.28% | (125,898) | -8.73% | (104,312) | -380.62% | (73,168) | 71.17% | (51,937) | 13.64% | (248,421) | 316.16% | (198,282) | 28.21% | (127,711) | -31.21% | (92,642) | 98.45% | (88,944) | 7.15% | (40,189) | -8.07% | (44,326) | -27.17% | (45,391) | 59.47% |
| 處分不動產、廠房及設備 | 1,021 | -0.18% | 20 | 0% | (55) | 0% | 13,783 | 50.29% | 241 | -0.23% | 100,578 | -26.42% | 1,945 | -2.48% | 5,441 | -0.77% | 4,839 | 1.18% | 1,043 | -1.11% | 549 | -0.04% | (2,243) | -0.45% | 401 | 0.25% | (20,467) | 26.82% |
| 取得無形資產 | (73,229) | 12.58% | (25,462) | 4.15% | (40,791) | -2.83% | 13,767 | 50.23% | (2,839) | 2.76% | (4,004) | 1.05% | (6,470) | 8.23% | (15,336) | 2.18% | 67,419 | 16.48% | (41,785) | 44.41% | (7,133) | 0.57% | (25,479) | -5.12% | (8,648) | -5.3% | (18,579) | 24.34% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (47,239) | 45.95% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (957) | 0.16% | (412,505) | 67.3% | (16,600) | -1.15% | 0 | 0% | 51,429 | -50.02% | (398,667) | 104.72% | 0 | 0% | (483,990) | 68.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,785 | -9.41% | 1,856 | -0.3% | 1,645,882 | 114.09% | 175,784 | 641.41% | 0 | 0% | 263,707 | -335.61% | ||||||||||||||||
| 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) | (1,330,808) | 100% | (3,076,605) | 100% | (674,984) | 100% | (915,078) | 100% | (1,203,751) | 100% | (1,094,484) | 100% | (284,847) | 100% | (1,947,350) | 100% | (1,206) | 100% | 45,675 | 100% | (351,448) | 100% | 2,820,999 | 100% | (3,732,188) | 100% | (715,035) | 100% |
| 取得不動產、廠房及設備 | (1,161,178) | 87.25% | (1,964,291) | 63.85% | (416,736) | 61.74% | (1,121,924) | 122.6% | (586,534) | 48.73% | (534,146) | 48.8% | (565,650) | 198.58% | (610,408) | 31.35% | (349,353) | 28967.91% | (284,741) | -623.41% | (195,359) | 55.59% | (418,338) | -14.83% | (199,288) | 5.34% | (207,788) | 29.06% |
| 處分不動產、廠房及設備 | 1,048 | -0.08% | 5,223 | -0.17% | 7,499 | -1.11% | 28,284 | -3.09% | 1,641 | -0.14% | 107,680 | -9.84% | 4,520 | -1.59% | 9,356 | -0.48% | 13,855 | -1148.84% | 16,165 | 35.39% | 2,592 | -0.74% | 26,696 | 0.95% | 5,946 | -0.16% | 42,741 | -5.98% |
| 取得無形資產 | (242,184) | 18.2% | (173,434) | 5.64% | (165,426) | 24.51% | (164,881) | 18.02% | (55,687) | 4.63% | (58,468) | 5.34% | (51,164) | 17.96% | (80,421) | 4.13% | (45,843) | 3801.24% | (156,597) | -342.85% | (48,460) | 13.79% | (59,721) | -2.12% | (130,225) | 3.49% | (153,148) | 21.42% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (58,000) | 4.36% | 0 | 0% | (69,531) | 5.78% | (40,584) | 3.71% | 0 | 0% | (599,979) | 30.81% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (726,863) | 54.62% | (969,986) | 31.53% | (1,809,386) | 268.06% | 0 | 0% | (43,672) | 3.63% | (424,935) | 38.83% | 0 | 0% | (656,395) | 33.71% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,011,587 | -76.01% | 318,944 | -10.37% | 1,791,294 | -265.38% | 507,269 | -55.43% | 0 | 0% | 418,198 | -146.81% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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