2379
567
TWD+12.00 (2.16%)
2026.05.20收盤
瑞昱－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) | 2,986,012 | 11.36% | 3,641,848 | 13.82% | 2,285,015 | 10.12% | 2,254,159 | 10.36% | 4,814,489 | 17.59% | 2,790,800 | 12.64% | 1,758,555 | 10.54% | 1,188,346 | 9.95% | 854,256 | 7.91% | 770,161 | 7.86% | 785,403 | 8.5% | 555,067 | 7.34% | 731,998 | 10.02% | 513,106 | 8.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 417,391 | 21.16% | 367,814 | 5.86% | 351,300 | 7.17% | 322,746 | -20.91% | 275,059 | 7.18% | 225,521 | 4% | 184,225 | 4% | 140,950 | 6.9% | 123,573 | 7.31% | 119,338 | 10.44% | 137,667 | 5.51% | 134,665 | 8.86% | 142,612 | 9.6% | 120,872 | 9.34% |
| 攤銷費用 | 566,986 | 28.75% | 464,959 | 7.41% | 422,876 | 8.63% | 426,960 | -27.67% | 362,007 | 9.45% | 304,080 | 5.39% | 267,858 | 5.81% | 214,149 | 10.48% | 255,643 | 15.13% | 301,739 | 26.4% | 279,393 | 11.19% | 155,263 | 10.21% | 147,447 | 9.92% | 100,570 | 7.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (18,230) | -0.92% | (41,156) | -0.66% | (18,567) | -0.38% | (43,204) | 2.8% | (3,818) | -0.1% | (16,218) | -0.29% | (1,935) | -0.04% | 3,545 | 0.17% | 2,640 | 0.16% | (8,799) | -0.77% | 9,314 | 0.37% | (5,865) | -0.39% | 2,309 | 0.16% | (4,838) | -0.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,439) | -2.51% | (14,134) | -0.23% | (88,844) | -1.81% | (25,459) | 1.65% | (77,511) | -2.02% | (138,879) | -2.46% | (811) | -0.02% | 12,930 | 0.63% | (4,336) | -0.26% | (2,482) | -0.22% | (7,350) | -0.29% | (9,266) | -0.61% | (11,901) | -0.8% | 225 | 0.02% |
| 利息費用 | 47,560 | 2.41% | 87,680 | 1.4% | 70,557 | 1.44% | 81,399 | -5.27% | 33,103 | 0.86% | 33,243 | 0.59% | 49,373 | 1.07% | 38,251 | 1.87% | 37,485 | 2.22% | 43,737 | 3.83% | 34,224 | 1.37% | 32,018 | 2.11% | 14,946 | 1.01% | 5,234 | 0.4% |
| 利息收入 | (669,265) | -33.93% | (753,360) | -12% | (701,440) | -14.31% | (260,951) | 16.91% | (77,821) | -2.03% | (125,302) | -2.22% | (329,732) | -7.16% | (295,851) | -14.48% | (187,896) | -11.12% | (170,431) | -14.91% | (148,462) | -5.95% | (148,685) | -9.78% | (107,088) | -7.21% | (29,175) | -2.26% |
| 股利收入 | 0 | 0% | (37,150) | -0.59% | 0 | 0% | 0 | 0% | (7,150) | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | (3,250) | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (281) | -0.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,493 | 0.13% | 4,757 | 0.08% | 4,609 | 0.09% | 6,220 | -0.4% | 1,599 | 0.04% | 1,376 | 0.02% | 7,713 | 0.17% | 6,093 | 0.3% | 10,348 | 0.61% | 7,459 | 0.65% | 1,929 | 0.08% | 8,264 | 0.54% | (17,224) | -1.16% | (9,670) | -0.75% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7 | 0% | 75 | 0% | 1 | 0% | (3,211) | 0.21% | 270 | 0.01% | (1,627) | -0.03% | 32 | 0% | 48 | 0% | 74 | 0% | 1,758 | 0.15% | 1,165 | 0.05% | (549) | -0.04% | (4,673) | -0.31% | 226 | 0.02% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (299,379) | -6.11% | 0 | 0% | 26,210 | 0.68% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 5,628 | 0.23% | (12,346) | -0.81% | (58,920) | -3.96% | (90,712) | -7.01% | ||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,900 | 0.19% | ||||||||||||||||
| 收益費損項目合計 | 316,414 | 16.04% | 132,339 | 2.11% | (258,887) | -5.28% | 504,500 | -32.69% | 531,712 | 13.88% | 423,048 | 7.5% | 366,206 | 7.95% | 124,015 | 6.07% | 252,484 | 14.94% | 655,012 | 57.3% | 313,508 | 12.55% | 153,499 | 10.1% | 157,508 | 10.6% | 92,451 | 7.15% |
| 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 | (667,920) | -33.86% | (552,790) | -8.8% | (255,296) | -5.21% | 87,449 | -5.67% | (1,268,928) | -33.12% | (522,795) | -9.27% | 238,179 | 5.17% | (456,549) | -22.34% | ||||||||||||
| 應收帳款(增加)減少 | 2,433,745 | 123.39% | 2,956,681 | 47.09% | 3,371,541 | 68.79% | 4,458,854 | -288.93% | 610,099 | 15.92% | 1,537,275 | 27.26% | 721,811 | 15.67% | 294,943 | 14.43% | 454,541 | 26.9% | 259,498 | 22.7% | 104,283 | 4.18% | 833,694 | 54.84% | (104,509) | -7.03% | 643,418 | 49.74% |
| 應收帳款-關係人(增加)減少 | 895,624 | 45.41% | 483,328 | 7.7% | 447,768 | 9.14% | 1,268,475 | -82.2% | 37,388 | 0.98% | (168,950) | -3% | 5,662 | 0.12% | (14,459) | -0.71% | 309,222 | 18.3% | 176,585 | 15.45% | (342,684) | -13.72% | 83,360 | 5.48% | (199,944) | -13.45% | 172,906 | 13.37% |
| 其他應收款(增加)減少 | (18,143) | -0.92% | 121,226 | 1.93% | 97,899 | 2% | (11,230) | 0.73% | 138,837 | 3.62% | 91,509 | 1.62% | 85,252 | 1.85% | 28,661 | 1.4% | (82,455) | -4.88% | (20,363) | -1.78% | (34,804) | -1.39% | 73,694 | 4.85% | 22,548 | 1.52% | 13,656 | 1.06% |
| 存貨(增加)減少 | (2,689,642) | -136.36% | 1,340,093 | 21.34% | 3,026,638 | 61.75% | (616,237) | 39.93% | (1,033,465) | -26.97% | (657,429) | -11.66% | 490,969 | 10.66% | 553,898 | 27.1% | 840,151 | 49.72% | (635,439) | -55.59% | 852,569 | 34.14% | (903,104) | -59.41% | 471,750 | 31.75% | (286,034) | -22.11% |
| 預付款項(增加)減少 | (258,210) | -13.09% | (28,309) | -0.45% | (111,147) | -2.27% | 93,426 | -6.05% | (110,346) | -2.88% | (190,118) | -3.37% | 107,923 | 2.34% | (105,380) | -5.16% | (119,936) | -7.1% | (31,647) | -2.77% | 2,437 | 0.1% | 8,907 | 0.59% | 45,132 | 3.04% | 11,974 | 0.93% |
| 與營業活動相關之資產之淨變動合計 | (304,546) | -15.44% | 4,320,229 | 68.81% | 6,577,403 | 134.2% | 5,280,737 | -342.18% | (1,626,415) | -42.45% | 89,492 | 1.59% | 1,649,796 | 35.81% | 301,333 | 14.74% | 1,317,070 | 77.95% | (332,369) | -29.08% | 802,817 | 32.15% | 263,634 | 17.34% | 353,466 | 23.79% | 451,395 | 34.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 342,934 | 17.39% | 230,193 | 3.67% | 103,582 | 2.11% | (63,268) | 4.1% | (4,594) | -0.12% | 18,969 | 0.34% | (3,879) | -0.08% | 70,968 | 3.47% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (3,276) | 0.21% | 0 | 0% | (550) | -0.01% | (1,318) | -0.03% | 4,063 | 0.2% | 4,038 | 0.24% | (1,196) | -0.1% | (1,158) | -0.05% | (1,725) | -0.11% | (778) | -0.05% | (1,967) | -0.15% | ||||
| 應付帳款增加(減少) | (223,895) | -11.35% | (2,400,664) | -38.24% | (2,048,552) | -41.8% | (5,780,849) | 374.59% | (1,307,561) | -34.13% | 935,504 | 16.59% | (159,274) | -3.46% | (234,158) | -11.46% | (585,301) | -34.64% | 6,590 | 0.58% | 929,535 | 37.22% | 600,597 | 39.51% | (84,925) | -5.71% | 325,036 | 25.13% |
| 應付帳款-關係人增加(減少) | (15,427) | -0.78% | (73,757) | -1.17% | (91,671) | -1.87% | (134,937) | 8.74% | (30,376) | -0.79% | (8,949) | -0.16% | (12,211) | -0.27% | (16,141) | -0.79% | 26,817 | 1.59% | 19,638 | 1.72% | 25,976 | 1.04% | (34,639) | -2.28% | (5,080) | -0.34% | (35,618) | -2.75% |
| 其他應付款增加(減少) | (2,418,551) | -122.62% | (1,167,640) | -18.6% | (2,506,326) | -51.14% | (3,483,090) | 225.7% | 1,016,316 | 26.52% | 807,933 | 14.33% | 768,157 | 16.67% | 321,130 | 15.71% | (334,130) | -19.78% | 172,321 | 15.08% | (220,466) | -8.83% | (146,217) | -9.62% | 137,257 | 9.24% | (180,664) | -13.97% |
| 其他應付款-關係人增加(減少) | (31,826) | -1.61% | (14,100) | -0.22% | (40,283) | -0.82% | (49,546) | 3.21% | (2,652) | -0.07% | 8,922 | 0.16% | 10,216 | 0.22% | (3,062) | -0.15% | (8,686) | -0.51% | 12,549 | 1.1% | 26,282 | 1.05% | (12,418) | -0.82% | 4,534 | 0.31% | (681) | -0.05% |
| 負債準備增加(減少) | (217,159) | -11.01% | 36,171 | 0.58% | 31,849 | 0.65% | 38,414 | -2.49% | 0 | 0% | (2,952) | -0.06% | 5,921 | 0.29% | 16,504 | 0.98% | 54,961 | 4.81% | ||||||||||
| 其他流動負債增加(減少) | 668,259 | 33.88% | 228,567 | 3.64% | (655,907) | -13.38% | (431,161) | 27.94% | 429,969 | 11.22% | 512,169 | 9.08% | 141,543 | 3.07% | 226,729 | 11.09% | (11,178) | -0.66% | (338,463) | -29.61% | 42,129 | 1.69% | 7,124 | 0.47% | (9,102) | -0.61% | 33,741 | 2.61% |
| 淨確定福利負債增加(減少) | 289 | 0.01% | 1,476 | 0.02% | 1,656 | 0.03% | (37,942) | 2.46% | (1,135) | -0.03% | (946) | -0.02% | (616) | -0.01% | (627) | -0.03% | (692) | -0.04% | (6,933) | -0.61% | (13,495) | -0.54% | (10,670) | -0.7% | (4,881) | -0.33% | (6,093) | -0.47% |
| 與營業活動相關之負債之淨變動合計 | (1,895,376) | -96.09% | (3,159,754) | -50.33% | (5,205,652) | -106.21% | (9,945,655) | 644.46% | 99,967 | 2.61% | 2,273,052 | 40.31% | 739,666 | 16.05% | 380,336 | 18.61% | (860,040) | -50.9% | (80,679) | -7.06% | 425,554 | 17.04% | 437,005 | 28.75% | 125,376 | 8.44% | 213,754 | 16.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,199,922) | -111.53% | 1,160,475 | 18.48% | 1,371,751 | 27.99% | (4,664,918) | 302.28% | (1,526,448) | -39.84% | 2,362,544 | 41.9% | 2,389,462 | 51.87% | 681,669 | 33.35% | 457,030 | 27.05% | (413,048) | -36.14% | 1,228,371 | 49.19% | 700,639 | 46.09% | 478,842 | 32.22% | 665,149 | 51.42% |
| 調整項目合計 | (1,883,508) | -95.49% | 1,292,814 | 20.59% | 1,112,864 | 22.71% | (4,160,418) | 269.59% | (994,736) | -25.96% | 2,785,592 | 49.4% | 2,755,668 | 59.81% | 805,684 | 39.42% | 709,514 | 41.99% | 241,964 | 21.17% | 1,541,879 | 61.74% | 854,138 | 56.19% | 636,350 | 42.82% | 757,600 | 58.57% |
| 營運產生之現金流入(流出) | 1,102,504 | 55.9% | 4,934,662 | 78.6% | 3,397,879 | 69.33% | (1,906,259) | 123.52% | 3,819,753 | 99.69% | 5,576,392 | 98.9% | 4,514,223 | 97.98% | 1,994,030 | 97.56% | 1,563,770 | 92.55% | 1,012,125 | 88.55% | 2,327,282 | 93.19% | 1,409,205 | 92.7% | 1,368,348 | 92.08% | 1,270,706 | 98.23% |
| 收取之利息 | 1,030,066 | 52.22% | 1,495,238 | 23.81% | 1,579,460 | 32.23% | 443,363 | -28.73% | 46,595 | 1.22% | 96,639 | 1.71% | 164,792 | 3.58% | 90,579 | 4.43% | 158,322 | 9.37% | 175,226 | 15.33% | 174,486 | 6.99% | 139,408 | 9.17% | 107,088 | 7.21% | 29,175 | 2.26% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,150 | 0.19% | 0 | 0% | 0 | 0% | 3,250 | 0.19% | 0 | 0% | 16,306 | 0.65% | 11,647 | 0.77% | 0 | 0% | (7) | 0% | ||
| 支付之利息 | (44,708) | -2.27% | (91,845) | -1.46% | (74,318) | -1.52% | (77,566) | 5.03% | (32,010) | -0.84% | (33,693) | -0.6% | (63,752) | -1.38% | (38,329) | -1.88% | (35,383) | -2.09% | (43,063) | -3.77% | (29,341) | -1.17% | (24,456) | -1.61% | (15,069) | -1.01% | (5,234) | -0.4% |
| 退還(支付)之所得稅 | (115,415) | -5.85% | (59,470) | -0.95% | (1,901) | -0.04% | (2,786) | 0.18% | (9,874) | -0.26% | (702) | -0.01% | (8,187) | -0.18% | (2,412) | -0.12% | (325) | -0.02% | (1,248) | -0.11% | 8,516 | 0.34% | (15,633) | -1.03% | 25,660 | 1.73% | (1,044) | -0.08% |
| 營業活動之淨現金流入(流出) | 1,972,447 | 100% | 6,278,585 | 100% | 4,901,120 | 100% | (1,543,248) | 100% | 3,831,614 | 100% | 5,638,636 | 100% | 4,607,076 | 100% | 2,043,868 | 100% | 1,689,634 | 100% | 1,143,040 | 100% | 2,497,249 | 100% | 1,520,171 | 100% | 1,486,027 | 100% | 1,293,596 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 77,782 | 13.62% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,186,747) | 1217.55% | (22,338,655) | -3911.15% | (29,900,001) | -1287.81% | (19,441,219) | -118.64% | (16,502,047) | 504.63% | (6,541,821) | -156.79% | (4,151,312) | 508.48% | (399,033) | 63.64% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,351,154 | -1182.69% | 23,998,924 | 4201.84% | 33,372,673 | 1437.38% | 37,962,098 | 231.67% | 14,378,701 | -439.7% | 11,341,373 | 271.82% | 3,683,535 | -451.18% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (310,999) | -54.45% | 0 | 0% | (53,000) | -0.32% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 58 | 0% | 158,781 | 27.8% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (1,060,323) | 44.23% | (665,449) | -116.51% | (717,459) | -30.9% | (1,130,956) | -6.9% | (797,621) | 24.39% | (432,095) | -10.36% | (153,421) | 18.79% | (225,257) | 35.92% | (114,861) | 0.47% | (89,394) | -21.61% | (188,868) | -7.98% | (4,148) | -0.59% | (140,603) | 73.32% | (64,480) | 13.75% |
| 存出保證金增加 | 0 | 0% | (97,047) | -16.99% | 0 | 0% | 2,383 | 0.01% | (255) | 0.01% | 1,330 | 0.03% | (2,145) | 0.26% | 0 | 0% | 136 | 0.03% | 244 | 0.01% | (3,279) | -0.47% | (9,474) | 4.94% | 389 | -0.08% | ||
| 存出保證金減少 | 61 | 0% | 0 | 0% | 419 | 0.02% | 120 | 0% | ||||||||||||||||||||
| 取得無形資產 | (457,087) | 19.07% | (252,184) | -44.15% | (419,425) | -18.06% | (859,637) | -5.25% | (218,804) | 6.69% | (198,360) | -4.75% | (202,724) | 24.83% | (28,667) | 4.57% | 68,841 | -0.28% | (144,878) | -35.02% | (219,627) | -9.28% | (185,834) | -26.43% | (290,299) | 151.38% | (27,995) | 5.97% |
| 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% |
| 投資活動之淨現金流入(流出) | (2,397,169) | 100% | 571,153 | 100% | 2,321,766 | 100% | 16,386,315 | 100% | (3,270,115) | 100% | 4,172,424 | 100% | (816,423) | 100% | (627,036) | 100% | (24,384,966) | 100% | 413,673 | 100% | 2,366,972 | 100% | 703,231 | 100% | (191,770) | 100% | (468,791) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 45,162,374 | -1494.96% | 27,380,140 | -230.76% | 34,733,250 | -219.86% | 53,623,759 | -542.31% | 52,963,581 | -926.44% | 43,820,601 | -567.25% | 52,454,498 | -2099.89% | 0 | 0% | 3,733,965 | 217.85% | 2,509,245 | -482.07% | (751,808) | 22.95% | 853,177 | -100.7% | (2,311,932) | 67.32% | ||
| 短期借款減少 | (35,072,374) | 1160.96% | (29,025,894) | 244.63% | (36,869,330) | 233.38% | (49,813,082) | 503.77% | (52,529,421) | 918.85% | (45,906,575) | 594.25% | (51,388,456) | 2057.22% | 2,598,189 | 3538.27% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (43) | 0% | (78) | 0% | (708) | 0.01% | 0 | 0% | 0 | 0% | (10) | 0% | (278) | 0.01% | (2) | 0% | (185) | -0.01% | (57) | 0.01% | ||||||
| 租賃本金償還 | (33,956) | 1.12% | (30,685) | 0.26% | (29,375) | 0.19% | (24,995) | 0.25% | (19,021) | 0.33% | (21,739) | 0.28% | (7,551) | 0.3% | ||||||||||||||
| 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% |
| 其他籌資活動 | 1,001 | -0.03% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,020,978) | 100% | (11,865,078) | 100% | (15,797,966) | 100% | (9,888,040) | 100% | (5,716,891) | 100% | (7,725,077) | 100% | (2,497,961) | 100% | (5,113,635) | 100% | 73,431 | 100% | 1,713,975 | 100% | (520,520) | 100% | (3,275,157) | 100% | (847,262) | 100% | (3,434,111) | 100% |
| 匯率變動對現金及約當現金之影響 | (60,682) | 565,349 | (135,794) | 473,051 | (5,193) | (217,778) | 31,011 | 218,546 | (532,114) | 719,028 | (87,002) | 709,020 | 204,791 | 70,227 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,506,382) | (4,449,991) | (8,710,874) | 5,428,078 | (5,160,585) | 1,868,205 | 1,323,703 | (3,478,257) | (23,154,015) | 3,989,716 | 4,256,699 | (342,735) | 651,786 | (2,539,079) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,594,356 | 37,874,245 | 27,545,845 | 21,608,816 | 16,515,621 | 11,188,839 | 10,925,608 | ||||||||||||||
| 期末現金及約當現金餘額 | (3,506,382) | (4,449,991) | (8,710,874) | 5,428,078 | (5,160,585) | 1,868,205 | 1,323,703 | 4,309,651 | 9,594,356 | 37,874,245 | 27,545,845 | 21,608,816 | 16,515,621 | 11,188,839 | ||||||||||||||
| 現金及約當現金 | 13,065,867 | 10.06% | 14,812,459 | 13.01% | 10,268,291 | 10.95% | 13,754,035 | 12.1% | 7,197,351 | 7.11% | 7,296,360 | 9.34% | 5,727,911 | 7.8% | 4,309,651 | 7.4% | 9,594,356 | 18.34% | 37,874,245 | 68.22% | 27,545,845 | 58.67% | 21,608,816 | 52.61% | 16,515,621 | 48.39% | 11,188,839 | 42.45% |
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) | 17,260,528 | 14.07% | 16,341,210 | 14.41% | 9,544,635 | 10.03% | 16,921,859 | 15.14% | 17,574,722 | 16.66% | 9,356,145 | 12.03% | 7,235,872 | 11.91% | 4,657,201 | 10.17% | 3,626,353 | 8.7% | 3,335,386 | 8.57% | 2,622,734 | 8.26% | 4,286,142 | 13.71% | 3,257,532 | 11.56% | 2,433,587 | 9.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,535,928 | 6.67% | 1,460,905 | 6.1% | 1,308,355 | 7.31% | 1,176,920 | 6.18% | 998,212 | 5.44% | 841,711 | 5.45% | 700,806 | 5.72% | 544,084 | 6.64% | 493,822 | 13.14% | 488,411 | 9.34% | 561,061 | 17.39% | 571,734 | 9.71% | 596,008 | 14% | 672,130 | 14.14% |
| 攤銷費用 | 2,183,375 | 9.49% | 1,883,109 | 7.87% | 1,716,487 | 9.59% | 1,627,409 | 8.54% | 1,302,659 | 7.1% | 1,142,222 | 7.4% | 1,019,785 | 8.32% | 994,852 | 12.14% | 1,060,853 | 28.23% | 1,211,521 | 23.18% | 886,552 | 27.48% | 563,952 | 9.57% | 548,265 | 12.87% | 376,306 | 7.92% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 29,221 | 0.13% | (5,175) | -0.02% | 25,469 | 0.14% | (33,415) | -0.18% | 3,350 | 0.02% | 15,753 | 0.1% | 21,332 | 0.17% | (1,721) | -0.02% | 19,424 | 0.52% | (4,832) | -0.09% | 5,970 | 0.19% | (11,727) | -0.2% | 10,990 | 0.26% | 4,216 | 0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (146,367) | -0.64% | (79,049) | -0.33% | (81,860) | -0.46% | 180,983 | 0.95% | (114,364) | -0.62% | (231,470) | -1.5% | (5,764) | -0.05% | 19,240 | 0.23% | (18,142) | -0.48% | (8,452) | -0.16% | (33,939) | -1.05% | (30,668) | -0.52% | (7,342) | -0.17% | (1,424) | -0.03% |
| 利息費用 | 118,423 | 0.51% | 288,398 | 1.2% | 247,459 | 1.38% | 217,743 | 1.14% | 106,640 | 0.58% | 153,896 | 1% | 160,254 | 1.31% | 140,387 | 1.71% | 154,769 | 4.12% | 151,137 | 2.89% | 123,300 | 3.82% | 88,111 | 1.5% | 41,447 | 0.97% | 34,083 | 0.72% |
| 利息收入 | (2,666,145) | -11.58% | (2,792,033) | -11.67% | (2,581,961) | -14.43% | (950,676) | -4.99% | (326,399) | -1.78% | (833,821) | -5.4% | (1,277,211) | -10.43% | (989,290) | -12.07% | (722,436) | -19.22% | (654,033) | -12.51% | (658,993) | -20.42% | (563,576) | -9.57% | (403,269) | -9.47% | (251,707) | -5.29% |
| 股利收入 | (21,117) | -0.09% | (18,575) | -0.08% | (33,337) | -0.19% | (60,741) | -0.32% | (43,713) | -0.24% | (24,877) | -0.16% | (30,150) | -0.25% | (32,942) | -0.4% | (20,571) | -0.55% | (16,723) | -0.32% | (21,563) | -0.67% | (27,230) | -0.46% | (22,686) | -0.53% | (20,710) | -0.44% |
| 股份基礎給付酬勞成本 | 18,911 | 0.08% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,517) | -0.01% | 40,813 | 0.17% | 47,189 | 0.26% | 20,723 | 0.11% | 12,113 | 0.07% | 30,980 | 0.2% | 23,833 | 0.19% | 43,307 | 0.53% | 40,919 | 1.09% | 34,332 | 0.66% | 21,209 | 0.66% | 5,284 | 0.09% | (90,117) | -2.12% | (27,517) | -0.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | 815 | 0% | 78 | 0% | (5,275) | -0.03% | (1,132) | -0.01% | 196 | 0% | (1,501) | -0.01% | 157 | 0% | (133) | 0% | (12,633) | -0.34% | 2,445 | 0.05% | (764) | -0.02% | (391) | -0.01% | (3,736) | -0.09% | 538 | 0.01% |
| 處分投資損失(利益) | 20,277 | 0.09% | 0 | 0% | (305,599) | -1.71% | 0 | 0% | 145 | 0% | (466) | 0% | 0 | 0% | (15,879) | -0.42% | (2) | 0% | 6,798 | 0.21% | (1,095,958) | -18.61% | (93,665) | -2.2% | (45,356) | -0.95% | ||
| 金融資產減損損失 | 0 | 0% | 53,000 | 0.22% | 0 | 0% | 140,854 | 0.91% | 189,483 | 1.55% | 0 | 0% | 12,074 | 0.23% | 0 | 0% | 135,246 | 2.3% | 85,000 | 2% | 0 | 0% | ||||||
| 其他項目 | (4,385) | -0.02% | (146) | 0% | 0 | 0% | (24) | 0% | (236) | 0% | 0 | 0% | 526 | 0% | 7,698 | 0.09% | 18,203 | 0.48% | ||||||||||
| 收益費損項目合計 | 1,067,419 | 4.64% | 831,325 | 3.47% | 336,927 | 1.88% | 2,177,790 | 11.43% | 1,938,603 | 10.56% | 1,233,281 | 7.99% | 803,051 | 6.55% | 725,482 | 8.85% | 998,329 | 26.56% | 1,566,499 | 29.97% | 889,631 | 27.57% | (365,223) | -6.2% | 660,895 | 15.52% | 740,559 | 15.58% |
| 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 | 553,186 | 2.4% | (1,998,912) | -8.35% | 692,017 | 3.87% | 220,475 | 1.16% | (757,626) | -4.13% | (775,175) | -5.02% | 1,241,327 | 10.13% | (583,466) | -7.12% | ||||||||||||
| 應收帳款(增加)減少 | (411,305) | -1.79% | (1,636,134) | -6.84% | (1,267,400) | -7.08% | 3,404,506 | 17.86% | (1,959,432) | -10.68% | (2,596,515) | -16.82% | (2,627,248) | -21.44% | 23,602 | 0.29% | (41,266) | -1.1% | (361,606) | -6.92% | 351,223 | 10.89% | 451,970 | 7.67% | (591,912) | -13.9% | (281,360) | -5.92% |
| 應收帳款-關係人(增加)減少 | 317,264 | 1.38% | (548,068) | -2.29% | 497,629 | 2.78% | 605,229 | 3.18% | (379,855) | -2.07% | (621,578) | -4.03% | (425,122) | -3.47% | (495,111) | -6.04% | (466,189) | -12.4% | 503,232 | 9.63% | (149,721) | -4.64% | (50,880) | -0.86% | (268,956) | -6.32% | 165,689 | 3.49% |
| 其他應收款(增加)減少 | (39,663) | -0.17% | 10,339 | 0.04% | 15,161 | 0.08% | (139,755) | -0.73% | (5,057) | -0.03% | 12,214 | 0.08% | 24,884 | 0.2% | (25,846) | -0.32% | (28,412) | -0.76% | (87,975) | -1.68% | (103,105) | -3.2% | (7,105) | -0.12% | (53,287) | -1.25% | (86,107) | -1.81% |
| 存貨(增加)減少 | (6,054,865) | -26.31% | (1,749,115) | -7.31% | 13,795,609 | 77.09% | (9,003,831) | -47.24% | (7,925,735) | -43.19% | (1,231,442) | -7.98% | (1,529,530) | -12.48% | (349,516) | -4.27% | (1,015,543) | -27.02% | (1,303,872) | -24.95% | 634,161 | 19.65% | (1,091,593) | -18.53% | 216,109 | 5.07% | (133,339) | -2.8% |
| 預付款項(增加)減少 | (290,734) | -1.26% | 65,310 | 0.27% | (42,236) | -0.24% | 135,358 | 0.71% | (132,809) | -0.72% | (208,390) | -1.35% | (21,325) | -0.17% | (27,418) | -0.33% | (171,634) | -4.57% | 93,063 | 1.78% | (109,400) | -3.39% | 42,188 | 0.72% | 4,675 | 0.11% | 31,479 | 0.66% |
| 與營業活動相關之資產之淨變動合計 | (5,926,117) | -25.75% | (5,856,580) | -24.47% | 13,690,780 | 76.5% | (4,778,018) | -25.07% | (11,160,514) | -60.81% | (5,420,886) | -35.11% | (3,337,014) | -27.24% | (1,457,755) | -17.79% | (1,864,644) | -49.61% | (766,664) | -14.67% | 426,111 | 13.21% | (1,157,497) | -19.65% | (702,719) | -16.5% | (393,875) | -8.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 277,365 | 1.21% | 77,106 | 0.32% | 218,896 | 1.22% | (93,348) | -0.49% | (125,154) | -0.68% | 231,280 | 1.5% | (43,722) | -0.36% | 45,527 | 0.56% | ||||||||||||
| 應付票據增加(減少) | 5,000 | 0.02% | 0 | 0% | (3,276) | -0.02% | (25,377) | -0.14% | 25,377 | 0.16% | (5,381) | -0.04% | 26 | 0% | 3,862 | 0.1% | (29) | 0% | 145 | 0% | 372 | 0.01% | (3,177) | -0.07% | 1,277 | 0.03% | ||
| 應付帳款增加(減少) | 2,140,858 | 9.3% | 2,351,228 | 9.82% | (3,436,070) | -19.2% | (765,489) | -4.02% | 485,514 | 2.65% | 3,178,330 | 20.58% | 1,805,738 | 14.74% | 1,058,645 | 12.92% | 1,397 | 0.04% | 724,748 | 13.87% | (789,133) | -24.46% | 1,664,256 | 28.25% | (432,027) | -10.14% | 1,369,134 | 28.8% |
| 應付帳款-關係人增加(減少) | 8,693 | 0.04% | (40,733) | -0.17% | 212,808 | 1.19% | (178,117) | -0.93% | (5,819) | -0.03% | 10,718 | 0.07% | 79,645 | 0.65% | (41,886) | -0.51% | 22,381 | 0.6% | 35,062 | 0.67% | (86,104) | -2.67% | (24,984) | -0.42% | 91,357 | 2.15% | (53,848) | -1.13% |
| 其他應付款增加(減少) | 4,703,786 | 20.44% | 6,649,569 | 27.78% | (3,893,027) | -21.75% | 4,350,517 | 22.83% | 9,458,090 | 51.54% | 3,971,653 | 25.72% | 3,149,058 | 25.7% | 1,514,253 | 18.48% | 511,416 | 13.61% | 376,417 | 7.2% | 32,517 | 1.01% | 1,131,230 | 19.2% | 740,213 | 17.38% | 268,568 | 5.65% |
| 其他應付款-關係人增加(減少) | (19,486) | -0.08% | 20,214 | 0.08% | (30,108) | -0.17% | (10,851) | -0.06% | 6,445 | 0.04% | 7,515 | 0.05% | 18,246 | 0.15% | 29,123 | 0.36% | (7,622) | -0.2% | (6,575) | -0.13% | 12,464 | 0.39% | (5,351) | -0.09% | (905) | -0.02% | 215 | 0% |
| 負債準備增加(減少) | (125,752) | -0.55% | (209,601) | -0.88% | 124,713 | 0.7% | 185,080 | 0.97% | 0 | 0% | 102,181 | 0.83% | 98,438 | 1.2% | 56,025 | 1.49% | 8,517 | 0.16% | (184,453) | -5.72% | ||||||||
| 其他流動負債增加(減少) | 2,176,246 | 9.46% | 1,982,664 | 8.28% | (1,049,852) | -5.87% | 1,419,864 | 7.45% | 137,929 | 0.75% | 2,023,410 | 13.1% | 1,671,139 | 13.64% | 939,774 | 11.47% | (653) | -0.02% | (354,505) | -6.78% | 45,893 | 1.42% | 14,290 | 0.24% | (19,260) | -0.45% | 20,198 | 0.42% |
| 淨確定福利負債增加(減少) | (9,864) | -0.04% | (2,404) | -0.01% | (3,632) | -0.02% | (4,277) | -0.02% | (4,610) | -0.03% | (3,791) | -0.02% | (2,466) | -0.02% | (2,507) | -0.03% | (3,427) | -0.09% | (50,721) | -0.97% | (50,125) | -1.55% | (40,447) | -0.69% | (36,682) | -0.86% | (29,559) | -0.62% |
| 與營業活動相關之負債之淨變動合計 | 9,156,846 | 39.79% | 10,828,043 | 45.24% | (7,856,272) | -43.9% | 4,900,103 | 25.71% | 9,927,018 | 54.09% | 9,444,492 | 61.17% | 6,774,438 | 55.3% | 3,647,596 | 44.52% | 613,212 | 16.32% | 738,500 | 14.13% | (1,018,796) | -31.57% | 2,904,151 | 49.3% | 712,311 | 16.73% | 1,763,075 | 37.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,230,729 | 14.04% | 4,971,463 | 20.77% | 5,834,508 | 32.6% | 122,085 | 0.64% | (1,233,496) | -6.72% | 4,023,606 | 26.06% | 3,437,424 | 28.06% | 2,189,841 | 26.73% | (1,251,432) | -33.3% | (28,164) | -0.54% | (592,685) | -18.37% | 1,746,654 | 29.65% | 9,592 | 0.23% | 1,369,200 | 28.8% |
| 調整項目合計 | 4,298,148 | 18.68% | 5,802,788 | 24.24% | 6,171,435 | 34.48% | 2,299,875 | 12.07% | 705,107 | 3.84% | 5,256,887 | 34.05% | 4,240,475 | 34.61% | 2,915,323 | 35.58% | (253,103) | -6.73% | 1,538,335 | 29.43% | 296,946 | 9.2% | 1,381,431 | 23.45% | 670,487 | 15.74% | 2,109,759 | 44.38% |
| 營運產生之現金流入(流出) | 21,558,676 | 93.67% | 22,143,998 | 92.52% | 15,716,070 | 87.82% | 19,221,734 | 100.86% | 18,279,829 | 99.61% | 14,613,032 | 94.64% | 11,476,347 | 93.67% | 7,572,524 | 92.42% | 3,373,250 | 89.75% | 4,873,721 | 93.25% | 2,919,680 | 90.49% | 5,667,573 | 96.22% | 3,928,019 | 92.24% | 4,543,346 | 95.57% |
| 收取之利息 | 2,693,271 | 11.7% | 2,793,654 | 11.67% | 2,438,945 | 13.63% | 758,590 | 3.98% | 475,959 | 2.59% | 1,288,875 | 8.35% | 1,140,818 | 9.31% | 793,055 | 9.68% | 725,848 | 19.31% | 657,432 | 12.58% | 706,392 | 21.89% | 465,803 | 7.91% | 403,269 | 9.47% | 251,707 | 5.29% |
| 收取之股利 | 21,117 | 0.09% | 18,575 | 0.08% | 33,337 | 0.19% | 60,741 | 0.32% | 43,713 | 0.24% | 24,877 | 0.16% | 30,150 | 0.25% | 20,571 | 0.55% | 16,723 | 0.32% | 21,563 | 0.67% | 38,699 | 0.66% | 34,823 | 0.82% | 28,218 | 0.59% | ||
| 支付之利息 | (117,457) | -0.51% | (292,547) | -1.22% | (250,334) | -1.4% | (214,712) | -1.13% | (103,261) | -0.56% | (159,889) | -1.04% | (162,681) | -1.33% | (138,521) | -1.69% | (152,595) | -4.06% | (151,511) | -2.9% | (117,188) | -3.63% | (89,207) | -1.51% | (41,447) | -0.97% | (34,083) | -0.72% |
| 退還(支付)之所得稅 | (1,140,264) | -4.95% | (729,593) | -3.05% | (41,732) | -0.23% | (768,184) | -4.03% | (344,311) | -1.88% | (326,686) | -2.12% | (233,349) | -1.9% | (66,250) | -0.81% | (208,619) | -5.55% | (169,734) | -3.25% | (303,818) | -9.42% | (192,379) | -3.27% | (66,128) | -1.55% | (35,243) | -0.74% |
| 營業活動之淨現金流入(流出) | 23,015,343 | 100% | 23,934,087 | 100% | 17,896,286 | 100% | 19,058,169 | 100% | 18,351,929 | 100% | 15,440,209 | 100% | 12,251,285 | 100% | 8,193,750 | 100% | 3,758,455 | 100% | 5,226,631 | 100% | 3,226,629 | 100% | 5,890,489 | 100% | 4,258,536 | 100% | 4,753,945 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,615 | -0.05% | 120,509 | -1.24% | 0 | 0% | 939 | -0.01% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 18,091 | -0.11% | 18,093 | -0.19% | 18,041 | 1.66% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,476,831) | 405.83% | (39,991,204) | 411.98% | (50,550,558) | -4661.33% | (92,296,234) | 15509.81% | (62,836,686) | 447.78% | (48,815,990) | 9379.56% | (44,715,715) | 384.39% | (6,946,509) | 84.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,560,155 | -333.08% | 38,762,429 | -399.32% | 54,981,575 | 5069.92% | 98,487,508 | -16550.21% | 53,308,799 | -379.89% | 51,019,963 | -9803.03% | 35,512,063 | -305.28% | 30,254 | -0.37% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,652,794) | 47.93% | 0 | 0% | (370,244) | 62.22% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 124,730 | -0.76% | 158,781 | -1.64% | 309,442 | 28.53% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (28,350) | 0.29% | 0 | 0% | (45,000) | 0.32% | 0 | 0% | (6,699) | 0.03% | (50,000) | -539.72% | (200,000) | 22.96% | (100,000) | 25.7% | ||||||||||
| 採用權益法之被投資公司減資退回股款 | 18,692 | -0.11% | 0 | 0% | 20,684 | -3.97% | 17,908 | -0.15% | 0 | 0% | 14,923 | -0.06% | 0 | 0% | 17,557 | -2.02% | 13,005 | -3.34% | 22,950 | -0.85% | 27,000 | -1.68% | ||||||
| 取得不動產、廠房及設備 | (2,089,496) | 12.76% | (2,346,904) | 24.18% | (2,166,602) | -199.79% | (2,680,469) | 450.44% | (2,510,168) | 17.89% | (1,782,469) | 342.49% | (747,026) | 6.42% | (629,854) | 7.7% | (476,144) | 1.91% | (412,880) | -4456.82% | (550,895) | 63.24% | (824,898) | 211.98% | (421,914) | 15.65% | (295,936) | 18.44% |
| 存出保證金增加 | 0 | 0% | (99,791) | 1.03% | 0 | 0% | (1,457,055) | 244.85% | (684,728) | 4.88% | (17,743) | 3.41% | (3,811) | 0.03% | 0 | 0% | 39,289 | 424.1% | (5,459) | 0.63% | (33,218) | 8.54% | (9,254) | 0.34% | (1,046) | 0.07% | ||
| 存出保證金減少 | 94,933 | -0.58% | 0 | 0% | 830 | 0.08% | (11,072) | 0.14% | (281) | 0% | ||||||||||||||||||
| 取得無形資產 | (2,575,197) | 15.72% | (1,647,943) | 16.98% | (1,461,125) | -134.73% | (1,959,501) | 329.28% | (1,178,805) | 8.4% | (977,132) | 187.75% | (1,403,279) | 12.06% | (592,220) | 7.24% | (937,494) | 3.75% | (1,066,537) | -11512.71% | (920,574) | 105.68% | (855,440) | 219.83% | (686,082) | 25.45% | (287,971) | 17.94% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (286,276) | 2.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (62,977) | 0.38% | 0 | 0% | (91,531) | 15.38% | (604) | 0% | 30,070 | -5.78% | (7,666) | 0.07% | 1,924 | -0.02% | 687,435 | -2.75% | 620,526 | 6698.25% | 1,153,291 | -132.4% | (296,292) | 76.14% | (1,111,207) | 41.22% | (1,028,291) | 64.07% | ||
| 投資活動之淨現金流入(流出) | (16,380,285) | 100% | (9,707,174) | 100% | 1,084,466 | 100% | (595,083) | 100% | (14,032,804) | 100% | (520,451) | 100% | (11,632,771) | 100% | (8,175,201) | 100% | (24,977,952) | 100% | 9,264 | 100% | (871,062) | 100% | (389,142) | 100% | (2,695,683) | 100% | (1,604,925) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 76,660,913 | -1006.6% | 88,214,680 | -876.38% | 134,242,945 | -585.22% | 167,983,101 | -1308.47% | 155,016,591 | -3574.13% | 209,374,818 | -1586.36% | 148,524,088 | 18447.45% | (3,526,313) | 55.79% | 0 | 0% | 7,216,697 | 138.9% | 6,043,715 | 200.8% | 1,228,125 | -95.5% | 5,104,703 | 149.74% | (1,484,619) | 56.94% |
| 短期借款減少 | (71,070,913) | 933.2% | (87,964,680) | 873.89% | (143,730,939) | 626.58% | (167,587,207) | 1305.39% | (153,131,181) | 3530.66% | (216,864,994) | 1643.11% | (144,084,357) | -17896.01% | (2,398,609) | 48.71% | ||||||||||||
| 償還長期借款 | 0 | 0% | (2,239,560) | 22.25% | ||||||||||||||||||||||||
| 存入保證金減少 | (179) | 0% | (285) | 0% | (92) | 0% | (892) | 0.01% | 0 | 0% | (2,199) | 0.02% | (1,437) | -0.18% | (278) | 0% | (851) | 0.02% | (1,267) | -0.02% | (4,243) | -0.14% | ||||||
| 租賃本金償還 | (128,744) | 1.69% | (126,960) | 1.26% | (114,716) | 0.5% | (97,150) | 0.76% | (90,779) | 2.09% | (88,691) | 0.67% | (76,732) | -9.53% | ||||||||||||||
| 發放現金股利 | (13,078,023) | 171.72% | (7,949,387) | 78.97% | (13,847,319) | 60.37% | (13,847,318) | 107.86% | (7,149,589) | 164.84% | (5,617,534) | 42.56% | (3,556,668) | -441.76% | (2,794,525) | 44.21% | (2,524,756) | 51.27% | (2,019,805) | -38.88% | (3,029,708) | -100.66% | (2,524,758) | 196.33% | (1,695,850) | -49.75% | (1,131,902) | 43.41% |
| 其他籌資活動 | 1,108 | -0.01% | 351 | 0% | 216 | 0% | 244 | 0% | 215 | 0% | 170 | 0% | 226 | 0.03% | 201 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (7,615,838) | 100% | (10,065,841) | 100% | (22,938,815) | 100% | (12,838,112) | 100% | (4,337,186) | 100% | (13,198,430) | 100% | 805,120 | 100% | (6,320,915) | 100% | (4,924,216) | 100% | 5,195,625 | 100% | 3,009,764 | 100% | (1,286,007) | 100% | 3,408,949 | 100% | (2,607,213) | 100% |
| 匯率變動對現金及約當現金之影響 | (765,812) | 383,096 | 472,319 | 931,710 | (80,948) | (152,879) | (5,374) | 1,017,661 | (2,136,176) | (103,120) | 571,698 | 877,855 | 354,980 | (278,576) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,746,592) | 4,544,168 | (3,485,744) | 6,556,684 | (99,009) | 1,568,449 | 1,418,260 | (5,284,705) | (28,279,889) | 10,328,400 | 5,937,029 | 5,093,195 | 5,326,782 | 263,231 | ||||||||||||||
| 期初現金及約當現金餘額 | 14,812,459 | 10,268,291 | 13,754,035 | 7,197,351 | 7,296,360 | 5,727,911 | 4,309,651 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,065,867 | 14,812,459 | 10,268,291 | 13,754,035 | 7,197,351 | 7,296,360 | 5,727,911 | |||||||||||||||||||||
| 現金及約當現金 | 13,065,867 | 10.06% | 14,812,459 | 13.01% | 10,268,291 | 10.95% | 13,754,035 | 12.1% | 7,197,351 | 7.11% | 7,296,360 | 9.34% | 5,727,911 | 7.8% | 4,309,651 | 7.4% | 9,594,356 | 18.34% | 37,874,245 | 68.22% | 27,545,845 | 58.67% | 21,608,816 | 52.61% | 16,515,621 | 48.39% | 11,188,839 | 42.45% |
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
瑞昱(2379) 2025年第4季「營業活動之現金流」單季為NT$19.72億元、較上一季衰退-71.62%；而今年初至今累積為NT$230億元、較去年同期衰退-3.84%。
單季
瑞昱(2379) 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$19.72億元，較上一季衰退-71.62%，為過去11年同期中的第8高。
同時瑞昱過去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48.55%、-18.95%與-2.33%。
其中稅前淨利為NT$29.86億元，收益費損相關之調整項目為NT$3.16億元，所得稅/利息等之影響數為NT$8.7億元
今年初累積至今
今年全年營業活動之現金流累積為NT$230億元，較去年同期衰退-3.84%，為過去11年同期中的第2高。
同時瑞昱過去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6.49%、8.31%與21.71%。
其中稅前淨利為NT$173億元，收益費損相關之調整項目為NT$10.67億元，所得稅/利息等之影響數為NT$14.57億元
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) | 2,986,012 | 11.36% | 3,641,848 | 13.82% | 2,285,015 | 10.12% | 2,254,159 | 10.36% | 4,814,489 | 17.59% | 2,790,800 | 12.64% | 1,758,555 | 10.54% | 1,188,346 | 9.95% | 854,256 | 7.91% | 770,161 | 7.86% | 785,403 | 8.5% | 555,067 | 7.34% | 731,998 | 10.02% | 513,106 | 8.31% |
| 收益費損項目合計 | 316,414 | 16.04% | 132,339 | 2.11% | (258,887) | -5.28% | 504,500 | -32.69% | 531,712 | 13.88% | 423,048 | 7.5% | 366,206 | 7.95% | 124,015 | 6.07% | 252,484 | 14.94% | 655,012 | 57.3% | 313,508 | 12.55% | 153,499 | 10.1% | 157,508 | 10.6% | 92,451 | 7.15% |
| 折舊費用 | 417,391 | 21.16% | 367,814 | 5.86% | 351,300 | 7.17% | 322,746 | -20.91% | 275,059 | 7.18% | 225,521 | 4% | 184,225 | 4% | 140,950 | 6.9% | 123,573 | 7.31% | 119,338 | 10.44% | 137,667 | 5.51% | 134,665 | 8.86% | 142,612 | 9.6% | 120,872 | 9.34% |
| 攤銷費用 | 566,986 | 28.75% | 464,959 | 7.41% | 422,876 | 8.63% | 426,960 | -27.67% | 362,007 | 9.45% | 304,080 | 5.39% | 267,858 | 5.81% | 214,149 | 10.48% | 255,643 | 15.13% | 301,739 | 26.4% | 279,393 | 11.19% | 155,263 | 10.21% | 147,447 | 9.92% | 100,570 | 7.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,199,922) | -111.53% | 1,160,475 | 18.48% | 1,371,751 | 27.99% | (4,664,918) | 302.28% | (1,526,448) | -39.84% | 2,362,544 | 41.9% | 2,389,462 | 51.87% | 681,669 | 33.35% | 457,030 | 27.05% | (413,048) | -36.14% | 1,228,371 | 49.19% | 700,639 | 46.09% | 478,842 | 32.22% | 665,149 | 51.42% |
| 營業活動之淨現金流入(流出) | 1,972,447 | 100% | 6,278,585 | 100% | 4,901,120 | 100% | (1,543,248) | 100% | 3,831,614 | 100% | 5,638,636 | 100% | 4,607,076 | 100% | 2,043,868 | 100% | 1,689,634 | 100% | 1,143,040 | 100% | 2,497,249 | 100% | 1,520,171 | 100% | 1,486,027 | 100% | 1,293,596 | 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) | 17,260,528 | 14.07% | 16,341,210 | 14.41% | 9,544,635 | 10.03% | 16,921,859 | 15.14% | 17,574,722 | 16.66% | 9,356,145 | 12.03% | 7,235,872 | 11.91% | 4,657,201 | 10.17% | 3,626,353 | 8.7% | 3,335,386 | 8.57% | 2,622,734 | 8.26% | 4,286,142 | 13.71% | 3,257,532 | 11.56% | 2,433,587 | 9.89% |
| 收益費損項目合計 | 1,067,419 | 4.64% | 831,325 | 3.47% | 336,927 | 1.88% | 2,177,790 | 11.43% | 1,938,603 | 10.56% | 1,233,281 | 7.99% | 803,051 | 6.55% | 725,482 | 8.85% | 998,329 | 26.56% | 1,566,499 | 29.97% | 889,631 | 27.57% | (365,223) | -6.2% | 660,895 | 15.52% | 740,559 | 15.58% |
| 折舊費用 | 1,535,928 | 6.67% | 1,460,905 | 6.1% | 1,308,355 | 7.31% | 1,176,920 | 6.18% | 998,212 | 5.44% | 841,711 | 5.45% | 700,806 | 5.72% | 544,084 | 6.64% | 493,822 | 13.14% | 488,411 | 9.34% | 561,061 | 17.39% | 571,734 | 9.71% | 596,008 | 14% | 672,130 | 14.14% |
| 攤銷費用 | 2,183,375 | 9.49% | 1,883,109 | 7.87% | 1,716,487 | 9.59% | 1,627,409 | 8.54% | 1,302,659 | 7.1% | 1,142,222 | 7.4% | 1,019,785 | 8.32% | 994,852 | 12.14% | 1,060,853 | 28.23% | 1,211,521 | 23.18% | 886,552 | 27.48% | 563,952 | 9.57% | 548,265 | 12.87% | 376,306 | 7.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,230,729 | 14.04% | 4,971,463 | 20.77% | 5,834,508 | 32.6% | 122,085 | 0.64% | (1,233,496) | -6.72% | 4,023,606 | 26.06% | 3,437,424 | 28.06% | 2,189,841 | 26.73% | (1,251,432) | -33.3% | (28,164) | -0.54% | (592,685) | -18.37% | 1,746,654 | 29.65% | 9,592 | 0.23% | 1,369,200 | 28.8% |
| 營業活動之淨現金流入(流出) | 23,015,343 | 100% | 23,934,087 | 100% | 17,896,286 | 100% | 19,058,169 | 100% | 18,351,929 | 100% | 15,440,209 | 100% | 12,251,285 | 100% | 8,193,750 | 100% | 3,758,455 | 100% | 5,226,631 | 100% | 3,226,629 | 100% | 5,890,489 | 100% | 4,258,536 | 100% | 4,753,945 | 100% |
投資活動之淨現金流
瑞昱(2379) 2025年第4季「投資活動之淨現金流」單季為NT$-23.97億元、較上一季衰退-205%；而今年初至今累積為NT$-164億元、較去年同期衰退-68.74%。
單季
瑞昱(2379) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-23.97億元，較上一季衰退-205%，為過去11年同期中的第10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$-164億元，較去年同期衰退-68.74%，為過去11年同期中的第11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) | (2,397,169) | 100% | 571,153 | 100% | 2,321,766 | 100% | 16,386,315 | 100% | (3,270,115) | 100% | 4,172,424 | 100% | (816,423) | 100% | (627,036) | 100% | (24,384,966) | 100% | 413,673 | 100% | 2,366,972 | 100% | 703,231 | 100% | (191,770) | 100% | (468,791) | 100% |
| 取得不動產、廠房及設備 | (1,060,323) | 44.23% | (665,449) | -116.51% | (717,459) | -30.9% | (1,130,956) | -6.9% | (797,621) | 24.39% | (432,095) | -10.36% | (153,421) | 18.79% | (225,257) | 35.92% | (114,861) | 0.47% | (89,394) | -21.61% | (188,868) | -7.98% | (4,148) | -0.59% | (140,603) | 73.32% | (64,480) | 13.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 26 | 0% | 1,006 | 0.01% | 0 | 0% | 92 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 730 | 0.1% | 2,920 | -1.52% | 0 | 0% | ||||
| 取得無形資產 | (457,087) | 19.07% | (252,184) | -44.15% | (419,425) | -18.06% | (859,637) | -5.25% | (218,804) | 6.69% | (198,360) | -4.75% | (202,724) | 24.83% | (28,667) | 4.57% | 68,841 | -0.28% | (144,878) | -35.02% | (219,627) | -9.28% | (185,834) | -26.43% | (290,299) | 151.38% | (27,995) | 5.97% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (310,999) | -54.45% | 0 | 0% | (53,000) | -0.32% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 58 | 0% | 158,781 | 27.8% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (33,625) | -1.45% | (116,035) | -0.71% | 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 | 0 | 0% | 77,782 | 13.62% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,186,747) | 1217.55% | (22,338,655) | -3911.15% | (29,900,001) | -1287.81% | (19,441,219) | -118.64% | (16,502,047) | 504.63% | (6,541,821) | -156.79% | (4,151,312) | 508.48% | (399,033) | 63.64% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,351,154 | -1182.69% | 23,998,924 | 4201.84% | 33,372,673 | 1437.38% | 37,962,098 | 231.67% | 14,378,701 | -439.7% | 11,341,373 | 271.82% | 3,683,535 | -451.18% | ||||||||||||||
| 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) | (16,380,285) | 100% | (9,707,174) | 100% | 1,084,466 | 100% | (595,083) | 100% | (14,032,804) | 100% | (520,451) | 100% | (11,632,771) | 100% | (8,175,201) | 100% | (24,977,952) | 100% | 9,264 | 100% | (871,062) | 100% | (389,142) | 100% | (2,695,683) | 100% | (1,604,925) | 100% |
| 取得不動產、廠房及設備 | (2,089,496) | 12.76% | (2,346,904) | 24.18% | (2,166,602) | -199.79% | (2,680,469) | 450.44% | (2,510,168) | 17.89% | (1,782,469) | 342.49% | (747,026) | 6.42% | (629,854) | 7.7% | (476,144) | 1.91% | (412,880) | -4456.82% | (550,895) | 63.24% | (824,898) | 211.98% | (421,914) | 15.65% | (295,936) | 18.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,428 | 1.42% | 1,353 | -0.23% | 200 | 0% | 1,700 | -0.33% | 92 | 0% | 276 | 0% | 14,440 | -0.06% | 0 | 0% | 2,000 | -0.23% | 730 | -0.19% | 5,945 | -0.22% | 0 | 0% | ||
| 取得無形資產 | (2,575,197) | 15.72% | (1,647,943) | 16.98% | (1,461,125) | -134.73% | (1,959,501) | 329.28% | (1,178,805) | 8.4% | (977,132) | 187.75% | (1,403,279) | 12.06% | (592,220) | 7.24% | (937,494) | 3.75% | (1,066,537) | -11512.71% | (920,574) | 105.68% | (855,440) | 219.83% | (686,082) | 25.45% | (287,971) | 17.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,652,794) | 47.93% | 0 | 0% | (370,244) | 62.22% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 124,730 | -0.76% | 158,781 | -1.64% | 309,442 | 28.53% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (64,302) | -5.93% | (228,910) | 38.47% | (85,922) | 0.61% | 0 | 0% | (28,000) | 0.34% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,615 | -0.05% | 120,509 | -1.24% | 0 | 0% | 939 | -0.01% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,476,831) | 405.83% | (39,991,204) | 411.98% | (50,550,558) | -4661.33% | (92,296,234) | 15509.81% | (62,836,686) | 447.78% | (48,815,990) | 9379.56% | (44,715,715) | 384.39% | (6,946,509) | 84.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,560,155 | -333.08% | 38,762,429 | -399.32% | 54,981,575 | 5069.92% | 98,487,508 | -16550.21% | 53,308,799 | -379.89% | 51,019,963 | -9803.03% | 35,512,063 | -305.28% | 30,254 | -0.37% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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