2376
349.5
TWD-5.00 (-1.41%)
2026.07.27收盤
技嘉－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) | 7,054,503 | 6.71% | 4,477,510 | 6.81% | 2,739,003 | 4.97% | 1,344,370 | 4.8% | 3,935,270 | 12.07% | 3,422,681 | 12.07% | 933,526 | 5.42% | 320,023 | 2% | 1,945,371 | 9.64% | 343,214 | 2.57% | 802,826 | 6.13% | 559,680 | 4.34% | 873,017 | 5.71% | 677,371 | 5.47% | 316,476 | 2.96% |
| 本期稅前淨利(淨損) | 7,054,503 | -34.16% | 4,477,510 | 205.14% | 2,739,003 | -17.85% | 1,344,370 | 134.71% | 3,935,270 | -69.64% | 3,422,681 | 445.21% | 933,526 | -88.47% | 320,023 | -73.63% | 1,945,371 | -336.73% | 343,214 | -34.69% | 802,826 | -1529.6% | 559,680 | -110.73% | 873,017 | 80.09% | 677,371 | 111.04% | 316,476 | 26.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 195,740 | -0.95% | 167,937 | 7.69% | 161,383 | -1.05% | 165,133 | 16.55% | 150,562 | -2.66% | 151,747 | 19.74% | 157,157 | -14.89% | 137,055 | -31.53% | 104,825 | -18.14% | 102,925 | -10.4% | 88,462 | -168.54% | 97,623 | -19.31% | 88,067 | 8.08% | 92,659 | 15.19% | 100,210 | 8.49% |
| 攤銷費用 | 50,634 | -0.25% | 43,065 | 1.97% | 37,441 | -0.24% | 25,539 | 2.56% | 20,149 | -0.36% | 16,027 | 2.08% | 17,086 | -1.62% | 39,589 | -9.11% | 44,691 | -7.74% | 46,677 | -4.72% | 49,319 | -93.97% | 50,757 | -10.04% | 45,023 | 4.13% | 41,377 | 6.78% | 34,533 | 2.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 428,180 | -2.07% | 263,076 | 12.05% | (17,105) | 0.11% | (476) | -0.05% | 499,830 | -8.84% | 39,517 | 5.14% | 48,068 | -4.56% | 10,922 | -2.51% | (14,923) | 2.58% | 8,883 | -0.9% | (16,300) | 31.06% | 110,385 | -21.84% | (24,560) | -2.25% | 15,286 | 2.51% | (2,938) | -0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (314,634) | 1.52% | 74,658 | 3.42% | (13,060) | 0.09% | (28,903) | -2.9% | 19,107 | -0.34% | (3,740) | -0.49% | 33,783 | -3.2% | (38,996) | 8.97% | 2,861 | -0.5% | (52,993) | 5.36% | (43,884) | 83.61% | (22,868) | 4.52% | (27,721) | -2.54% | (1,041) | -0.17% | (14,317) | -1.21% |
| 利息費用 | 407,427 | -1.97% | 133,078 | 6.1% | 67,834 | -0.44% | 1,268 | 0.13% | 1,160 | -0.02% | 1,450 | 0.19% | 2,687 | -0.25% | 2,911 | -0.67% | 980 | -0.17% | 819 | -0.08% | 100,313 | -191.12% | 382 | -0.08% | 8,601 | 0.79% | 1,250 | 0.2% | 911 | 0.08% |
| 利息收入 | (271,715) | 1.32% | (145,595) | -6.67% | (47,920) | 0.31% | (48,309) | -4.84% | (26,144) | 0.46% | (23,469) | -3.05% | (22,471) | 2.13% | (24,406) | 5.62% | (40,199) | 6.96% | (25,666) | 2.59% | (30,212) | 57.56% | (33,671) | 6.66% | (72,048) | -6.61% | (25,168) | -4.13% | (22,022) | -1.87% |
| 股利收入 | (234) | 0% | (1,108) | -0.05% | (435) | 0% | (110) | -0.01% | (143) | 0% | (100) | -0.01% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (14,576) | 0.07% | (1,574) | -0.07% | (578) | 0% | 1,327 | 0.13% | (2,129) | 0.04% | 4,943 | 0.64% | 4,240 | -0.4% | 7,169 | -1.65% | 2,507 | -0.43% | 7,660 | -0.77% | 7,597 | -14.47% | 8,354 | -1.65% | 7,605 | 0.7% | (165) | -0.03% | (13,004) | -1.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 127 | 0% | 2,917 | 0.13% | 226 | 0% | (785) | -0.08% | 8,055 | -0.14% | 34 | 0% | (3,091) | 0.29% | 119 | -0.03% | 888 | -0.15% | 1,941 | -0.2% | 6,923 | -13.19% | 37 | -0.01% | 15,509 | 1.42% | 1,280 | 0.21% | 4,388 | 0.37% |
| 處分採用權益法之投資損失(利益) | (40) | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 480,909 | -2.33% | 536,454 | 24.58% | 187,782 | -1.22% | 114,604 | 11.48% | 670,489 | -11.86% | 141,539 | 18.41% | 237,195 | -22.48% | 134,363 | -30.91% | 101,630 | -17.59% | 79,355 | -8.02% | 109,700 | -209.01% | 181,425 | -35.89% | 37,969 | 3.48% | 118,052 | 19.35% | 86,956 | 7.37% |
| 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 | 161,250 | -0.78% | (27,544) | -1.26% | (28,121) | 0.18% | (159,284) | -15.96% | 57,151 | -1.01% | (249,829) | -32.5% | 11,163 | -1.06% | 95,731 | -22.02% | (158,224) | 27.39% | ||||||||||||
| 應收票據(增加)減少 | (2) | 0% | 567 | 0.03% | 1,153 | -0.01% | 142 | 0.01% | 3,070 | -0.05% | (779) | -0.1% | 832 | -0.08% | (30) | 0.01% | 355 | -0.06% | 1,978 | -0.2% | (617) | 1.18% | 629 | -0.12% | 4,483 | 0.41% | 1,831 | 0.3% | 934 | 0.08% |
| 應收帳款(增加)減少 | 9,437,369 | -45.7% | (2,430,762) | -111.37% | (11,348,549) | 73.95% | 1,689,053 | 169.25% | (2,204,628) | 39.01% | (3,560,042) | -463.07% | (1,997,000) | 189.25% | (3,484,160) | 801.61% | (2,375,389) | 411.16% | (17,650) | 1.78% | (491,088) | 935.66% | (168,232) | 33.28% | (992,912) | -91.09% | (392,263) | -64.3% | (429,426) | -36.4% |
| 其他應收款(增加)減少 | 276,405 | -1.34% | 667,620 | 30.59% | (479,466) | 3.12% | (103,660) | -10.39% | 4,675 | -0.08% | (74,493) | -9.69% | 2,126 | -0.2% | (1,954) | 0.45% | 256,939 | -44.47% | (803) | 0.08% | 21,669 | -41.29% | 1,676 | -0.33% | 70,699 | 6.49% | (40,112) | -6.58% | 287,592 | 24.38% |
| 存貨(增加)減少 | (69,440,318) | 336.23% | (14,721,337) | -674.46% | (20,836,740) | 135.77% | (2,901,375) | -290.74% | (6,429,321) | 113.77% | (4,826,264) | -627.78% | (2,604,948) | 246.87% | 214,697 | -49.4% | (1,802,902) | 312.07% | 1,177,111 | -118.96% | 64,811 | -123.48% | (491,657) | 97.27% | (293,798) | -26.95% | 1,035,485 | 169.74% | 433,515 | 36.75% |
| 預付款項(增加)減少 | (7,736,405) | 37.46% | (1,092,351) | -50.05% | (907,619) | 5.91% | 35,987 | 3.61% | (168,357) | 2.98% | 339,552 | 44.17% | 91,267 | -8.65% | (34,483) | 7.93% | ||||||||||||||
| 其他流動資產(增加)減少 | (6,169) | 0.03% | (21,709) | -0.99% | (11,764) | 0.08% | (7,312) | -0.73% | 6,118 | -0.11% | (11,124) | -1.45% | 5,216 | -0.49% | 14,550 | -3.35% | (226,336) | 39.18% | 16,021 | -1.62% | (20,820) | 39.67% | 41,330 | -8.18% | (38,318) | -3.52% | 118,825 | 19.48% | 101,291 | 8.59% |
| 與營業活動相關之資產之淨變動合計 | (67,307,870) | 325.9% | (17,625,516) | -807.52% | (33,611,106) | 219.01% | (1,446,449) | -144.94% | (8,731,292) | 154.5% | (8,382,979) | -1090.42% | (4,491,344) | 425.64% | (3,195,649) | 735.23% | (4,305,557) | 745.26% | 1,176,222 | -118.87% | (316,035) | 602.13% | (713,205) | 141.11% | (1,176,487) | -107.93% | 315,635 | 51.74% | 249,331 | 21.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,626,308 | -17.56% | 2,511,531 | 115.07% | 4,011,132 | -26.14% | (159,016) | -15.93% | (181,347) | 3.21% | (615,495) | -80.06% | 71,263 | -6.75% | 94,566 | -21.76% | (83,738) | 14.49% | ||||||||||||
| 應付票據增加(減少) | 14,771 | -0.07% | (15,340) | -0.7% | 9,898 | -0.06% | (2,181) | -0.22% | 9,206 | -0.16% | 4,108 | 0.53% | (53,379) | 5.06% | (731) | 0.17% | 24,722 | -4.28% | 8,434 | -0.85% | 6,085 | -11.59% | 15,650 | -3.1% | 9,053 | 0.83% | (5,681) | -0.93% | 5,668 | 0.48% |
| 應付帳款增加(減少) | 35,084,885 | -169.88% | 11,654,961 | 533.98% | 11,359,176 | -74.02% | 1,528,151 | 153.13% | (2,343,042) | 41.46% | 4,870,765 | 633.57% | 2,148,157 | -203.58% | 2,159,090 | -496.75% | 1,181,412 | -204.49% | (2,662,973) | 269.12% | (632,770) | 1205.6% | (467,757) | 92.55% | 683,411 | 62.7% | (1,163,321) | -190.69% | 244,935 | 20.76% |
| 其他應付款增加(減少) | 486,364 | -2.35% | 717,709 | 32.88% | 263,697 | -1.72% | (603,328) | -60.46% | 809,321 | -14.32% | 1,411,758 | 183.63% | (34,970) | 3.31% | 165,727 | -38.13% | 604,227 | -104.59% | 241,799 | -24.44% | 139,336 | -265.47% | 97,808 | -19.35% | 634,579 | 58.22% | 541,846 | 88.82% | 330,314 | 28% |
| 負債準備增加(減少) | 85,358 | -0.41% | 108,810 | 4.99% | (129,093) | 0.84% | 82,698 | 8.29% | 128,733 | -2.28% | 59,957 | 7.8% | 595 | -0.06% | 986 | -0.23% | (3,297) | 0.57% | 31,562 | -3.19% | 2,036 | -3.88% | 40,174 | -7.95% | (3,124) | -0.29% | (8,069) | -1.32% | (12,910) | -1.09% |
| 其他流動負債增加(減少) | 98,649 | -0.48% | (63,310) | -2.9% | (32,169) | 0.21% | 150,766 | 15.11% | 47,184 | -0.83% | (80,262) | -10.44% | 160,121 | -15.17% | (70,285) | 16.17% | (30,690) | 5.31% | (164,912) | 16.67% | (166,636) | 317.49% | (206,135) | 40.78% | (17,491) | -1.6% | 68,259 | 11.19% | (9,879) | -0.84% |
| 其他營業負債增加(減少) | (100,671) | 0.49% | 1,485 | 0.07% | (49,810) | 0.32% | 23,671 | 2.37% | (2,074) | 0.04% | 284 | 0.04% | (3,347) | 0.32% | (9,913) | 2.28% | 34,376 | -5.95% | (8,393) | 0.85% | 4,688 | -8.93% | 5,552 | -1.1% | (10,831) | -0.99% | 42,840 | 7.02% | (50,695) | -4.3% |
| 與營業活動相關之負債之淨變動合計 | 39,295,664 | -190.27% | 14,915,846 | 683.38% | 15,432,831 | -100.56% | 1,020,761 | 102.29% | (1,532,019) | 27.11% | 5,651,115 | 735.07% | 2,288,440 | -216.87% | 2,339,440 | -538.24% | 1,727,012 | -298.93% | (2,554,483) | 258.16% | (647,261) | 1233.21% | (514,708) | 101.83% | 1,295,597 | 118.86% | (524,126) | -85.92% | 507,433 | 43.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,012,206) | 135.63% | (2,709,670) | -124.14% | (18,178,275) | 118.45% | (425,688) | -42.66% | (10,263,311) | 181.61% | (2,731,864) | -355.35% | (2,202,904) | 208.76% | (856,209) | 196.99% | (2,578,545) | 446.32% | (1,378,261) | 139.29% | (963,296) | 1835.34% | (1,227,913) | 242.94% | 119,110 | 10.93% | (208,491) | -34.18% | 756,764 | 64.15% |
| 調整項目合計 | (27,531,297) | 133.3% | (2,173,216) | -99.57% | (17,990,493) | 117.22% | (311,084) | -31.17% | (9,592,822) | 169.75% | (2,590,325) | -336.94% | (1,965,709) | 186.29% | (721,846) | 166.08% | (2,476,915) | 428.73% | (1,298,906) | 131.27% | (853,596) | 1626.33% | (1,046,488) | 207.05% | 157,079 | 14.41% | (90,439) | -14.82% | 843,720 | 71.52% |
| 營運產生之現金流入(流出) | (20,476,794) | 99.15% | 2,304,294 | 105.57% | (15,251,490) | 99.38% | 1,033,286 | 103.54% | (5,657,552) | 100.11% | 832,356 | 108.27% | (1,032,183) | 97.82% | (401,823) | 92.45% | (531,544) | 92.01% | (955,692) | 96.58% | (50,770) | 96.73% | (486,808) | 96.31% | 1,030,096 | 94.5% | 586,932 | 96.21% | 1,160,196 | 98.35% |
| 收取之利息 | 272,239 | -1.32% | 109,783 | 5.03% | 54,546 | -0.36% | 46,311 | 4.64% | 26,087 | -0.46% | 23,546 | 3.06% | 21,764 | -2.06% | 23,778 | -5.47% | 48,214 | -8.35% | 27,599 | -2.79% | 30,058 | -57.27% | 33,671 | -6.66% | 70,212 | 6.44% | 25,168 | 4.13% | 22,022 | 1.87% |
| 收取之股利 | 234 | 0% | 1,108 | 0.05% | 435 | 0% | 110 | 0.01% | 143 | 0% | 100 | 0.01% | ||||||||||||||||||
| 支付之利息 | (182,737) | 0.88% | (37,173) | -1.7% | (21,609) | 0.14% | (1,268) | -0.13% | (1,160) | 0.02% | (1,450) | -0.19% | (2,687) | 0.25% | (2,911) | 0.67% | (980) | 0.17% | (819) | 0.08% | (321) | 0.61% | (382) | 0.08% | (8,601) | -0.79% | (1,250) | -0.2% | (911) | -0.08% |
| 退還(支付)之所得稅 | (265,827) | 1.29% | (195,340) | -8.95% | (128,871) | 0.84% | (80,497) | -8.07% | (18,763) | 0.33% | (85,767) | -11.16% | (42,102) | 3.99% | (53,691) | 12.35% | (93,419) | 16.17% | (60,582) | 6.12% | (31,453) | 59.93% | (51,917) | 10.27% | (1,662) | -0.15% | (806) | -0.13% | (1,649) | -0.14% |
| 營業活動之淨現金流入(流出) | (20,652,885) | 100% | 2,182,672 | 100% | (15,346,989) | 100% | 997,942 | 100% | (5,651,245) | 100% | 768,785 | 100% | (1,055,208) | 100% | (434,647) | 100% | (577,729) | 100% | (989,494) | 100% | (52,486) | 100% | (505,436) | 100% | 1,090,045 | 100% | 610,044 | 100% | 1,179,658 | 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 | (3,241) | 0.25% | (35,017) | 7.51% | (4,772) | 0.38% | (140,837) | 38.64% | 0 | 0% | (213,002) | 21.02% | (220,551) | 57.07% | 0 | 0% | (57,866) | 25.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 352,812 | -26.78% | 7,495 | -1.61% | 145,906 | -11.71% | 0 | 0% | 115,098 | -88.97% | 0 | 0% | 76,592 | -148.89% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (100,000) | 21.44% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 700 | -0.05% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,280) | 6.17% | (83,594) | 17.92% | (70,137) | 5.63% | (100,450) | 27.56% | (75,562) | 58.41% | (372,115) | 36.73% | (112,410) | 29.09% | (90,437) | 175.8% | (101,129) | 44.05% | (49,005) | -72.64% | (25,240) | -4.74% | (43,709) | 8.72% | (311,290) | -166.09% | (64,786) | 4.37% | (98,880) | 383.06% |
| 處分不動產、廠房及設備 | 159 | -0.01% | 59 | -0.01% | 0 | 0% | 5,646 | -1.55% | 890 | -0.69% | 1,401 | -0.14% | 6,820 | -1.76% | 246 | -0.48% | 591 | -0.26% | 0 | 0% | 1,178 | 0.22% | 1,192 | -0.24% | 267 | 0.14% | 1,195 | -0.08% | 0 | 0% |
| 存出保證金增加 | (7,325) | 0.56% | (2,333) | 0.5% | (4,369) | 0.35% | (6,146) | 1.69% | (1,099) | 0.85% | (840) | 0.08% | (2,899) | 0.75% | 0 | 0% | (1,612) | 0.7% | (104) | -0.02% | (3,760) | 0.25% | 4,472 | -17.32% | ||||||
| 存出保證金減少 | 6,422 | -0.49% | 5,683 | -1.22% | 2,934 | -0.24% | 0 | 0% | 879 | -1.71% | 28,548 | 42.32% | ||||||||||||||||||
| 取得無形資產 | (101,330) | 7.69% | (77,882) | 16.7% | (84,123) | 6.75% | (94,381) | 25.89% | (103,606) | 80.09% | (33,526) | 3.31% | (35,813) | 9.27% | (36,057) | 70.09% | (17,759) | 7.74% | (42,631) | -63.2% | (40,740) | -7.65% | (3,237) | 0.65% | (58,265) | -31.09% | (49,629) | 3.34% | (72,710) | 281.68% |
| 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% |
| 其他非流動資產增加 | (79,862) | 6.06% | (180,858) | 38.77% | (1,231,744) | 98.83% | (28,348) | 7.78% | (65,081) | 50.31% | (3,080) | 0.3% | (21,602) | 5.59% | (2,665) | 5.18% | (51,783) | 22.56% | (11,650) | -17.27% | (220) | -0.04% | (44,110) | 8.8% | (11,018) | -5.88% | ||||
| 其他預付款項增加 | (1,404,450) | 106.61% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,317,395) | 100% | (466,447) | 100% | (1,246,305) | 100% | (364,516) | 100% | (129,360) | 100% | (1,013,162) | 100% | (386,455) | 100% | (51,442) | 100% | (229,558) | 100% | 67,459 | 100% | 532,739 | 100% | (501,338) | 100% | 187,418 | 100% | (1,483,759) | 100% | (25,813) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 70,280,415 | 159.9% | 29,351,141 | 152.33% | 28,608,905 | 270.67% | 88,880 | 100.75% | 14,802 | 91.43% | 1,247,531 | 99.34% | (1,520) | 0.58% | ||||||||||||||||
| 短期借款減少 | (26,382,911) | -60.03% | (10,025,562) | -52.03% | (17,926,905) | -169.61% | 0 | 0% | (303,217) | 101.81% | (30,860) | -20.02% | (4,732) | 18.01% | (162,601) | 124.36% | (70,000) | 100.35% | (213,782) | 101.74% | ||||||||||
| 存入保證金增加 | 96,968 | 0.22% | 0 | 0% | 2 | 0% | 163 | -0.66% | 28,833 | -9.68% | 8,790 | 5.7% | 546 | -2.08% | 605 | -0.46% | 246 | -0.35% | 463 | -0.22% | 4,877 | 0.39% | 29,594 | -11.3% | ||||||
| 存入保證金減少 | (100) | 0% | (30,344) | -0.16% | (89,241) | -0.84% | 221 | -0.79% | (141) | -0.16% | (159) | -0.98% | ||||||||||||||||||
| 租賃本金償還 | (41,320) | -0.09% | (27,465) | -0.14% | (22,996) | -0.22% | (24,972) | 100.66% | (28,161) | 100.79% | (23,448) | 7.87% | (21,746) | -14.1% | (20,095) | 76.46% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 2 | 0% | 0 | 0% | (129) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 43,953,054 | 100% | 19,267,770 | 100% | 10,569,636 | 100% | (24,809) | 100% | (27,940) | 100% | (297,832) | 100% | 154,184 | 100% | (26,281) | 100% | (130,755) | 100% | 88,220 | 100% | (69,754) | 100% | 16,190 | 100% | (210,125) | 100% | 1,255,773 | 100% | (261,933) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,007,190 | 150,364 | 247,133 | 3,665 | 267,354 | (52,075) | (74,988) | 113,554 | 684 | (190,340) | (43,551) | (9,416) | (68,718) | 89,879 | (43,405) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 22,989,964 | 21,134,359 | (5,776,525) | 612,282 | (5,541,191) | (594,284) | (1,362,467) | (398,816) | (937,358) | (1,024,155) | 366,948 | (1,000,000) | 998,620 | 471,937 | 848,507 | |||||||||||||||
| 期初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 | 8,610,907 | 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 | 63,311,111 | 42,633,454 | 17,389,550 | 16,877,792 | 13,387,282 | 14,970,333 | 8,545,378 | 8,212,091 | 14,514,240 | 11,900,545 | 11,090,559 | 8,336,355 | 9,145,026 | 9,209,600 | 10,246,779 | |||||||||||||||
| 現金及約當現金 | 63,311,111 | 25.55% | 42,633,454 | 28.41% | 17,389,550 | 15.69% | 16,877,792 | 25.57% | 13,387,282 | 18.65% | 14,970,333 | 25.46% | 8,545,378 | 21.31% | 8,212,091 | 21% | 14,514,240 | 34.19% | 11,900,545 | 35.15% | 11,090,559 | 33.22% | 8,336,355 | 24.78% | 9,145,026 | 24.82% | 9,209,600 | 28.59% | 10,246,779 | 34.16% |
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) | 7,054,503 | 6.71% | 4,477,510 | 6.81% | 2,739,003 | 4.97% | 1,344,370 | 4.8% | 3,935,270 | 12.07% | 3,422,681 | 12.07% | 933,526 | 5.42% | 320,023 | 2% | 1,945,371 | 9.64% | 343,214 | 2.57% | 802,826 | 6.13% | 559,680 | 4.34% | 873,017 | 5.71% | 677,371 | 5.47% | 316,476 | 2.96% |
| 本期稅前淨利(淨損) | 7,054,503 | -34.16% | 4,477,510 | 205.14% | 2,739,003 | -17.85% | 1,344,370 | 134.71% | 3,935,270 | -69.64% | 3,422,681 | 445.21% | 933,526 | -88.47% | 320,023 | -73.63% | 1,945,371 | -336.73% | 343,214 | -34.69% | 802,826 | -1529.6% | 559,680 | -110.73% | 873,017 | 80.09% | 677,371 | 111.04% | 316,476 | 26.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 195,740 | -0.95% | 167,937 | 7.69% | 161,383 | -1.05% | 165,133 | 16.55% | 150,562 | -2.66% | 151,747 | 19.74% | 157,157 | -14.89% | 137,055 | -31.53% | 104,825 | -18.14% | 102,925 | -10.4% | 88,462 | -168.54% | 97,623 | -19.31% | 88,067 | 8.08% | 92,659 | 15.19% | 100,210 | 8.49% |
| 攤銷費用 | 50,634 | -0.25% | 43,065 | 1.97% | 37,441 | -0.24% | 25,539 | 2.56% | 20,149 | -0.36% | 16,027 | 2.08% | 17,086 | -1.62% | 39,589 | -9.11% | 44,691 | -7.74% | 46,677 | -4.72% | 49,319 | -93.97% | 50,757 | -10.04% | 45,023 | 4.13% | 41,377 | 6.78% | 34,533 | 2.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 428,180 | -2.07% | 263,076 | 12.05% | (17,105) | 0.11% | (476) | -0.05% | 499,830 | -8.84% | 39,517 | 5.14% | 48,068 | -4.56% | 10,922 | -2.51% | (14,923) | 2.58% | 8,883 | -0.9% | (16,300) | 31.06% | 110,385 | -21.84% | (24,560) | -2.25% | 15,286 | 2.51% | (2,938) | -0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (314,634) | 1.52% | 74,658 | 3.42% | (13,060) | 0.09% | (28,903) | -2.9% | 19,107 | -0.34% | (3,740) | -0.49% | 33,783 | -3.2% | (38,996) | 8.97% | 2,861 | -0.5% | (52,993) | 5.36% | (43,884) | 83.61% | (22,868) | 4.52% | (27,721) | -2.54% | (1,041) | -0.17% | (14,317) | -1.21% |
| 利息費用 | 407,427 | -1.97% | 133,078 | 6.1% | 67,834 | -0.44% | 1,268 | 0.13% | 1,160 | -0.02% | 1,450 | 0.19% | 2,687 | -0.25% | 2,911 | -0.67% | 980 | -0.17% | 819 | -0.08% | 100,313 | -191.12% | 382 | -0.08% | 8,601 | 0.79% | 1,250 | 0.2% | 911 | 0.08% |
| 利息收入 | (271,715) | 1.32% | (145,595) | -6.67% | (47,920) | 0.31% | (48,309) | -4.84% | (26,144) | 0.46% | (23,469) | -3.05% | (22,471) | 2.13% | (24,406) | 5.62% | (40,199) | 6.96% | (25,666) | 2.59% | (30,212) | 57.56% | (33,671) | 6.66% | (72,048) | -6.61% | (25,168) | -4.13% | (22,022) | -1.87% |
| 股利收入 | (234) | 0% | (1,108) | -0.05% | (435) | 0% | (110) | -0.01% | (143) | 0% | (100) | -0.01% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (14,576) | 0.07% | (1,574) | -0.07% | (578) | 0% | 1,327 | 0.13% | (2,129) | 0.04% | 4,943 | 0.64% | 4,240 | -0.4% | 7,169 | -1.65% | 2,507 | -0.43% | 7,660 | -0.77% | 7,597 | -14.47% | 8,354 | -1.65% | 7,605 | 0.7% | (165) | -0.03% | (13,004) | -1.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 127 | 0% | 2,917 | 0.13% | 226 | 0% | (785) | -0.08% | 8,055 | -0.14% | 34 | 0% | (3,091) | 0.29% | 119 | -0.03% | 888 | -0.15% | 1,941 | -0.2% | 6,923 | -13.19% | 37 | -0.01% | 15,509 | 1.42% | 1,280 | 0.21% | 4,388 | 0.37% |
| 處分採用權益法之投資損失(利益) | (40) | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 480,909 | -2.33% | 536,454 | 24.58% | 187,782 | -1.22% | 114,604 | 11.48% | 670,489 | -11.86% | 141,539 | 18.41% | 237,195 | -22.48% | 134,363 | -30.91% | 101,630 | -17.59% | 79,355 | -8.02% | 109,700 | -209.01% | 181,425 | -35.89% | 37,969 | 3.48% | 118,052 | 19.35% | 86,956 | 7.37% |
| 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 | 161,250 | -0.78% | (27,544) | -1.26% | (28,121) | 0.18% | (159,284) | -15.96% | 57,151 | -1.01% | (249,829) | -32.5% | 11,163 | -1.06% | 95,731 | -22.02% | (158,224) | 27.39% | ||||||||||||
| 應收票據(增加)減少 | (2) | 0% | 567 | 0.03% | 1,153 | -0.01% | 142 | 0.01% | 3,070 | -0.05% | (779) | -0.1% | 832 | -0.08% | (30) | 0.01% | 355 | -0.06% | 1,978 | -0.2% | (617) | 1.18% | 629 | -0.12% | 4,483 | 0.41% | 1,831 | 0.3% | 934 | 0.08% |
| 應收帳款(增加)減少 | 9,437,369 | -45.7% | (2,430,762) | -111.37% | (11,348,549) | 73.95% | 1,689,053 | 169.25% | (2,204,628) | 39.01% | (3,560,042) | -463.07% | (1,997,000) | 189.25% | (3,484,160) | 801.61% | (2,375,389) | 411.16% | (17,650) | 1.78% | (491,088) | 935.66% | (168,232) | 33.28% | (992,912) | -91.09% | (392,263) | -64.3% | (429,426) | -36.4% |
| 其他應收款(增加)減少 | 276,405 | -1.34% | 667,620 | 30.59% | (479,466) | 3.12% | (103,660) | -10.39% | 4,675 | -0.08% | (74,493) | -9.69% | 2,126 | -0.2% | (1,954) | 0.45% | 256,939 | -44.47% | (803) | 0.08% | 21,669 | -41.29% | 1,676 | -0.33% | 70,699 | 6.49% | (40,112) | -6.58% | 287,592 | 24.38% |
| 存貨(增加)減少 | (69,440,318) | 336.23% | (14,721,337) | -674.46% | (20,836,740) | 135.77% | (2,901,375) | -290.74% | (6,429,321) | 113.77% | (4,826,264) | -627.78% | (2,604,948) | 246.87% | 214,697 | -49.4% | (1,802,902) | 312.07% | 1,177,111 | -118.96% | 64,811 | -123.48% | (491,657) | 97.27% | (293,798) | -26.95% | 1,035,485 | 169.74% | 433,515 | 36.75% |
| 預付款項(增加)減少 | (7,736,405) | 37.46% | (1,092,351) | -50.05% | (907,619) | 5.91% | 35,987 | 3.61% | (168,357) | 2.98% | 339,552 | 44.17% | 91,267 | -8.65% | (34,483) | 7.93% | ||||||||||||||
| 其他流動資產(增加)減少 | (6,169) | 0.03% | (21,709) | -0.99% | (11,764) | 0.08% | (7,312) | -0.73% | 6,118 | -0.11% | (11,124) | -1.45% | 5,216 | -0.49% | 14,550 | -3.35% | (226,336) | 39.18% | 16,021 | -1.62% | (20,820) | 39.67% | 41,330 | -8.18% | (38,318) | -3.52% | 118,825 | 19.48% | 101,291 | 8.59% |
| 與營業活動相關之資產之淨變動合計 | (67,307,870) | 325.9% | (17,625,516) | -807.52% | (33,611,106) | 219.01% | (1,446,449) | -144.94% | (8,731,292) | 154.5% | (8,382,979) | -1090.42% | (4,491,344) | 425.64% | (3,195,649) | 735.23% | (4,305,557) | 745.26% | 1,176,222 | -118.87% | (316,035) | 602.13% | (713,205) | 141.11% | (1,176,487) | -107.93% | 315,635 | 51.74% | 249,331 | 21.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,626,308 | -17.56% | 2,511,531 | 115.07% | 4,011,132 | -26.14% | (159,016) | -15.93% | (181,347) | 3.21% | (615,495) | -80.06% | 71,263 | -6.75% | 94,566 | -21.76% | (83,738) | 14.49% | ||||||||||||
| 應付票據增加(減少) | 14,771 | -0.07% | (15,340) | -0.7% | 9,898 | -0.06% | (2,181) | -0.22% | 9,206 | -0.16% | 4,108 | 0.53% | (53,379) | 5.06% | (731) | 0.17% | 24,722 | -4.28% | 8,434 | -0.85% | 6,085 | -11.59% | 15,650 | -3.1% | 9,053 | 0.83% | (5,681) | -0.93% | 5,668 | 0.48% |
| 應付帳款增加(減少) | 35,084,885 | -169.88% | 11,654,961 | 533.98% | 11,359,176 | -74.02% | 1,528,151 | 153.13% | (2,343,042) | 41.46% | 4,870,765 | 633.57% | 2,148,157 | -203.58% | 2,159,090 | -496.75% | 1,181,412 | -204.49% | (2,662,973) | 269.12% | (632,770) | 1205.6% | (467,757) | 92.55% | 683,411 | 62.7% | (1,163,321) | -190.69% | 244,935 | 20.76% |
| 其他應付款增加(減少) | 486,364 | -2.35% | 717,709 | 32.88% | 263,697 | -1.72% | (603,328) | -60.46% | 809,321 | -14.32% | 1,411,758 | 183.63% | (34,970) | 3.31% | 165,727 | -38.13% | 604,227 | -104.59% | 241,799 | -24.44% | 139,336 | -265.47% | 97,808 | -19.35% | 634,579 | 58.22% | 541,846 | 88.82% | 330,314 | 28% |
| 負債準備增加(減少) | 85,358 | -0.41% | 108,810 | 4.99% | (129,093) | 0.84% | 82,698 | 8.29% | 128,733 | -2.28% | 59,957 | 7.8% | 595 | -0.06% | 986 | -0.23% | (3,297) | 0.57% | 31,562 | -3.19% | 2,036 | -3.88% | 40,174 | -7.95% | (3,124) | -0.29% | (8,069) | -1.32% | (12,910) | -1.09% |
| 其他流動負債增加(減少) | 98,649 | -0.48% | (63,310) | -2.9% | (32,169) | 0.21% | 150,766 | 15.11% | 47,184 | -0.83% | (80,262) | -10.44% | 160,121 | -15.17% | (70,285) | 16.17% | (30,690) | 5.31% | (164,912) | 16.67% | (166,636) | 317.49% | (206,135) | 40.78% | (17,491) | -1.6% | 68,259 | 11.19% | (9,879) | -0.84% |
| 其他營業負債增加(減少) | (100,671) | 0.49% | 1,485 | 0.07% | (49,810) | 0.32% | 23,671 | 2.37% | (2,074) | 0.04% | 284 | 0.04% | (3,347) | 0.32% | (9,913) | 2.28% | 34,376 | -5.95% | (8,393) | 0.85% | 4,688 | -8.93% | 5,552 | -1.1% | (10,831) | -0.99% | 42,840 | 7.02% | (50,695) | -4.3% |
| 與營業活動相關之負債之淨變動合計 | 39,295,664 | -190.27% | 14,915,846 | 683.38% | 15,432,831 | -100.56% | 1,020,761 | 102.29% | (1,532,019) | 27.11% | 5,651,115 | 735.07% | 2,288,440 | -216.87% | 2,339,440 | -538.24% | 1,727,012 | -298.93% | (2,554,483) | 258.16% | (647,261) | 1233.21% | (514,708) | 101.83% | 1,295,597 | 118.86% | (524,126) | -85.92% | 507,433 | 43.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,012,206) | 135.63% | (2,709,670) | -124.14% | (18,178,275) | 118.45% | (425,688) | -42.66% | (10,263,311) | 181.61% | (2,731,864) | -355.35% | (2,202,904) | 208.76% | (856,209) | 196.99% | (2,578,545) | 446.32% | (1,378,261) | 139.29% | (963,296) | 1835.34% | (1,227,913) | 242.94% | 119,110 | 10.93% | (208,491) | -34.18% | 756,764 | 64.15% |
| 調整項目合計 | (27,531,297) | 133.3% | (2,173,216) | -99.57% | (17,990,493) | 117.22% | (311,084) | -31.17% | (9,592,822) | 169.75% | (2,590,325) | -336.94% | (1,965,709) | 186.29% | (721,846) | 166.08% | (2,476,915) | 428.73% | (1,298,906) | 131.27% | (853,596) | 1626.33% | (1,046,488) | 207.05% | 157,079 | 14.41% | (90,439) | -14.82% | 843,720 | 71.52% |
| 營運產生之現金流入(流出) | (20,476,794) | 99.15% | 2,304,294 | 105.57% | (15,251,490) | 99.38% | 1,033,286 | 103.54% | (5,657,552) | 100.11% | 832,356 | 108.27% | (1,032,183) | 97.82% | (401,823) | 92.45% | (531,544) | 92.01% | (955,692) | 96.58% | (50,770) | 96.73% | (486,808) | 96.31% | 1,030,096 | 94.5% | 586,932 | 96.21% | 1,160,196 | 98.35% |
| 收取之利息 | 272,239 | -1.32% | 109,783 | 5.03% | 54,546 | -0.36% | 46,311 | 4.64% | 26,087 | -0.46% | 23,546 | 3.06% | 21,764 | -2.06% | 23,778 | -5.47% | 48,214 | -8.35% | 27,599 | -2.79% | 30,058 | -57.27% | 33,671 | -6.66% | 70,212 | 6.44% | 25,168 | 4.13% | 22,022 | 1.87% |
| 收取之股利 | 234 | 0% | 1,108 | 0.05% | 435 | 0% | 110 | 0.01% | 143 | 0% | 100 | 0.01% | ||||||||||||||||||
| 支付之利息 | (182,737) | 0.88% | (37,173) | -1.7% | (21,609) | 0.14% | (1,268) | -0.13% | (1,160) | 0.02% | (1,450) | -0.19% | (2,687) | 0.25% | (2,911) | 0.67% | (980) | 0.17% | (819) | 0.08% | (321) | 0.61% | (382) | 0.08% | (8,601) | -0.79% | (1,250) | -0.2% | (911) | -0.08% |
| 退還(支付)之所得稅 | (265,827) | 1.29% | (195,340) | -8.95% | (128,871) | 0.84% | (80,497) | -8.07% | (18,763) | 0.33% | (85,767) | -11.16% | (42,102) | 3.99% | (53,691) | 12.35% | (93,419) | 16.17% | (60,582) | 6.12% | (31,453) | 59.93% | (51,917) | 10.27% | (1,662) | -0.15% | (806) | -0.13% | (1,649) | -0.14% |
| 營業活動之淨現金流入(流出) | (20,652,885) | 100% | 2,182,672 | 100% | (15,346,989) | 100% | 997,942 | 100% | (5,651,245) | 100% | 768,785 | 100% | (1,055,208) | 100% | (434,647) | 100% | (577,729) | 100% | (989,494) | 100% | (52,486) | 100% | (505,436) | 100% | 1,090,045 | 100% | 610,044 | 100% | 1,179,658 | 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 | (3,241) | 0.25% | (35,017) | 7.51% | (4,772) | 0.38% | (140,837) | 38.64% | 0 | 0% | (213,002) | 21.02% | (220,551) | 57.07% | 0 | 0% | (57,866) | 25.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 352,812 | -26.78% | 7,495 | -1.61% | 145,906 | -11.71% | 0 | 0% | 115,098 | -88.97% | 0 | 0% | 76,592 | -148.89% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (100,000) | 21.44% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 700 | -0.05% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,280) | 6.17% | (83,594) | 17.92% | (70,137) | 5.63% | (100,450) | 27.56% | (75,562) | 58.41% | (372,115) | 36.73% | (112,410) | 29.09% | (90,437) | 175.8% | (101,129) | 44.05% | (49,005) | -72.64% | (25,240) | -4.74% | (43,709) | 8.72% | (311,290) | -166.09% | (64,786) | 4.37% | (98,880) | 383.06% |
| 處分不動產、廠房及設備 | 159 | -0.01% | 59 | -0.01% | 0 | 0% | 5,646 | -1.55% | 890 | -0.69% | 1,401 | -0.14% | 6,820 | -1.76% | 246 | -0.48% | 591 | -0.26% | 0 | 0% | 1,178 | 0.22% | 1,192 | -0.24% | 267 | 0.14% | 1,195 | -0.08% | 0 | 0% |
| 存出保證金增加 | (7,325) | 0.56% | (2,333) | 0.5% | (4,369) | 0.35% | (6,146) | 1.69% | (1,099) | 0.85% | (840) | 0.08% | (2,899) | 0.75% | 0 | 0% | (1,612) | 0.7% | (104) | -0.02% | (3,760) | 0.25% | 4,472 | -17.32% | ||||||
| 存出保證金減少 | 6,422 | -0.49% | 5,683 | -1.22% | 2,934 | -0.24% | 0 | 0% | 879 | -1.71% | 28,548 | 42.32% | ||||||||||||||||||
| 取得無形資產 | (101,330) | 7.69% | (77,882) | 16.7% | (84,123) | 6.75% | (94,381) | 25.89% | (103,606) | 80.09% | (33,526) | 3.31% | (35,813) | 9.27% | (36,057) | 70.09% | (17,759) | 7.74% | (42,631) | -63.2% | (40,740) | -7.65% | (3,237) | 0.65% | (58,265) | -31.09% | (49,629) | 3.34% | (72,710) | 281.68% |
| 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% |
| 其他非流動資產增加 | (79,862) | 6.06% | (180,858) | 38.77% | (1,231,744) | 98.83% | (28,348) | 7.78% | (65,081) | 50.31% | (3,080) | 0.3% | (21,602) | 5.59% | (2,665) | 5.18% | (51,783) | 22.56% | (11,650) | -17.27% | (220) | -0.04% | (44,110) | 8.8% | (11,018) | -5.88% | ||||
| 其他預付款項增加 | (1,404,450) | 106.61% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,317,395) | 100% | (466,447) | 100% | (1,246,305) | 100% | (364,516) | 100% | (129,360) | 100% | (1,013,162) | 100% | (386,455) | 100% | (51,442) | 100% | (229,558) | 100% | 67,459 | 100% | 532,739 | 100% | (501,338) | 100% | 187,418 | 100% | (1,483,759) | 100% | (25,813) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 70,280,415 | 159.9% | 29,351,141 | 152.33% | 28,608,905 | 270.67% | 88,880 | 100.75% | 14,802 | 91.43% | 1,247,531 | 99.34% | (1,520) | 0.58% | ||||||||||||||||
| 短期借款減少 | (26,382,911) | -60.03% | (10,025,562) | -52.03% | (17,926,905) | -169.61% | 0 | 0% | (303,217) | 101.81% | (30,860) | -20.02% | (4,732) | 18.01% | (162,601) | 124.36% | (70,000) | 100.35% | (213,782) | 101.74% | ||||||||||
| 存入保證金增加 | 96,968 | 0.22% | 0 | 0% | 2 | 0% | 163 | -0.66% | 28,833 | -9.68% | 8,790 | 5.7% | 546 | -2.08% | 605 | -0.46% | 246 | -0.35% | 463 | -0.22% | 4,877 | 0.39% | 29,594 | -11.3% | ||||||
| 存入保證金減少 | (100) | 0% | (30,344) | -0.16% | (89,241) | -0.84% | 221 | -0.79% | (141) | -0.16% | (159) | -0.98% | ||||||||||||||||||
| 租賃本金償還 | (41,320) | -0.09% | (27,465) | -0.14% | (22,996) | -0.22% | (24,972) | 100.66% | (28,161) | 100.79% | (23,448) | 7.87% | (21,746) | -14.1% | (20,095) | 76.46% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 2 | 0% | 0 | 0% | (129) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 43,953,054 | 100% | 19,267,770 | 100% | 10,569,636 | 100% | (24,809) | 100% | (27,940) | 100% | (297,832) | 100% | 154,184 | 100% | (26,281) | 100% | (130,755) | 100% | 88,220 | 100% | (69,754) | 100% | 16,190 | 100% | (210,125) | 100% | 1,255,773 | 100% | (261,933) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,007,190 | 150,364 | 247,133 | 3,665 | 267,354 | (52,075) | (74,988) | 113,554 | 684 | (190,340) | (43,551) | (9,416) | (68,718) | 89,879 | (43,405) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 22,989,964 | 21,134,359 | (5,776,525) | 612,282 | (5,541,191) | (594,284) | (1,362,467) | (398,816) | (937,358) | (1,024,155) | 366,948 | (1,000,000) | 998,620 | 471,937 | 848,507 | |||||||||||||||
| 期初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 | 8,610,907 | 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 | 63,311,111 | 42,633,454 | 17,389,550 | 16,877,792 | 13,387,282 | 14,970,333 | 8,545,378 | 8,212,091 | 14,514,240 | 11,900,545 | 11,090,559 | 8,336,355 | 9,145,026 | 9,209,600 | 10,246,779 | |||||||||||||||
| 現金及約當現金 | 63,311,111 | 25.55% | 42,633,454 | 28.41% | 17,389,550 | 15.69% | 16,877,792 | 25.57% | 13,387,282 | 18.65% | 14,970,333 | 25.46% | 8,545,378 | 21.31% | 8,212,091 | 21% | 14,514,240 | 34.19% | 11,900,545 | 35.15% | 11,090,559 | 33.22% | 8,336,355 | 24.78% | 9,145,026 | 24.82% | 9,209,600 | 28.59% | 10,246,779 | 34.16% |
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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