2393
69
TWD+3.10 (4.70%)
2026.06.09收盤
億光－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) | 536,284 | 10.64% | 736,133 | 14.65% | 939,666 | 19.16% | 585,842 | 13.07% | 610,631 | 11.07% | 576,646 | 9.8% | 90,833 | 2% | 130,832 | 2.55% | 177,164 | 2.82% | 422,891 | 6.29% | 552,750 | 7.95% | 701,873 | 9.7% | 528,774 | 8.46% | 313,953 | 6.25% | 30,388 | 0.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 221,077 | 162.56% | 227,261 | 40.85% | 238,880 | 318.63% | 299,849 | 60.51% | 367,838 | 45.86% | 385,269 | 44.21% | 463,660 | -36.44% | 517,345 | 235.31% | 506,683 | 152.84% | 504,807 | 343.29% | 563,863 | 98.89% | 568,888 | 70.83% | 491,681 | 49.01% | 501,642 | 95.59% | 520,585 | 58.1% |
| 攤銷費用 | 8,575 | 6.31% | 6,816 | 1.23% | 10,167 | 13.56% | 15,117 | 3.05% | 15,840 | 1.97% | 17,638 | 2.02% | 17,299 | -1.36% | 22,957 | 10.44% | 27,126 | 8.18% | 21,772 | 14.81% | 20,123 | 3.53% | 18,569 | 2.31% | 17,447 | 1.74% | 28,757 | 5.48% | 26,787 | 2.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,704) | -3.46% | (2,156) | -0.39% | 6,657 | 8.88% | 3,492 | 0.7% | 35,773 | 4.46% | (5,002) | -0.57% | 6,397 | -0.5% | 1,972 | 0.9% | (2,765) | -0.83% | (15,154) | -10.31% | 4,580 | 0.8% | 4,496 | 0.56% | (626) | -0.06% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,166) | -2.33% | (3,791) | -0.68% | 39,101 | 52.16% | 17,192 | 3.47% | 4,939 | 0.62% | (51,829) | -5.95% | 12,266 | -0.96% | 46,608 | 21.2% | 19,283 | 5.82% | (21,466) | -14.6% | (76,065) | -13.34% | (42,794) | -5.33% | 26,311 | 2.62% | (9,590) | -1.83% | (10,692) | -1.19% |
| 利息費用 | 5,199 | 3.82% | 8,326 | 1.5% | 2,973 | 3.97% | 4,747 | 0.96% | 11,216 | 1.4% | 13,402 | 1.54% | 16,632 | -1.31% | 15,361 | 6.99% | 38,887 | 11.73% | 30,598 | 20.81% | 35,344 | 6.2% | 20,627 | 2.57% | 42,168 | 4.2% | 26,143 | 4.98% | 37,596 | 4.2% |
| 利息收入 | (70,446) | -51.8% | (68,990) | -12.4% | (50,756) | -67.7% | (39,117) | -7.89% | (24,977) | -3.11% | (22,643) | -2.6% | (15,156) | 1.19% | (10,082) | -4.59% | (21,228) | -6.4% | (24,907) | -16.94% | (46,716) | -8.19% | (37,680) | -4.69% | (31,549) | -3.14% | (13,036) | -2.48% | (19,947) | -2.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,582) | -9.99% | (9,363) | -1.68% | 57,313 | 76.45% | (731) | -0.15% | 450 | 0.06% | (3,570) | -0.41% | 19,411 | -1.53% | 6,075 | 2.76% | (480) | -0.14% | 4,654 | 3.16% | 12,339 | 2.16% | 22,913 | 2.85% | 55,667 | 5.55% | 37,493 | 7.14% | 36,860 | 4.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | (21,374) | -15.72% | (860) | -0.15% | 142 | 0.19% | 474 | 0.1% | 563 | 0.07% | (10,184) | -1.17% | (13,549) | 1.06% | (2,377) | -1.08% | 272 | 0.08% | 15,708 | 10.68% | (8,346) | -1.46% | (3,532) | -0.44% | 938 | 0.09% | 2,113 | 0.4% | 4,862 | 0.54% |
| 其他項目 | (10,508) | -7.73% | (1,972) | -0.35% | (633) | -0.84% | 0 | 0% | 122 | 0.01% | 250 | -0.02% | 4,417 | 2.01% | 1,264 | 0.38% | 1,251 | 0.85% | 1,346 | 0.24% | 873 | 0.11% | 927 | 0.09% | 822 | 0.16% | 1,191 | 0.13% | ||
| 收益費損項目合計 | 111,071 | 81.67% | 155,271 | 27.91% | 41,908 | 55.9% | 301,023 | 60.74% | 411,642 | 51.32% | 323,203 | 37.08% | 507,210 | -39.86% | 603,034 | 274.28% | 565,206 | 170.5% | 531,069 | 361.15% | 537,419 | 94.25% | 587,610 | 73.16% | 600,631 | 59.87% | 587,820 | 112.01% | 601,372 | 67.12% |
| 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 | (104,356) | -76.73% | 1,658 | 0.3% | (209,025) | -278.81% | 30,784 | 6.21% | 236,187 | 29.45% | 444,559 | 51.01% | (1,743,782) | 137.03% | (567,335) | -258.04% | (428,543) | -129.27% | ||||||||||||
| 合約資產(增加)減少 | 8,312 | 6.11% | (16,032) | -2.88% | (11,946) | -15.93% | (33,194) | -6.7% | 4,551 | 0.57% | 585,320 | 67.16% | (268,777) | 21.12% | 76,481 | 34.79% | ||||||||||||||
| 應收票據(增加)減少 | 419 | 0.31% | 4,669 | 0.84% | (1,674) | -2.23% | (516) | -0.1% | 431 | 0.05% | (10,091) | -1.16% | 11,052 | -0.87% | (5,632) | -2.56% | 1,235 | 0.37% | (4,471) | -3.04% | (10,154) | -1.78% | 6,739 | 1.28% | 2,001 | 0.22% | ||||
| 應收帳款(增加)減少 | (142,171) | -104.54% | 99,861 | 17.95% | (644,684) | -859.92% | (53,453) | -10.79% | 150,112 | 18.72% | (863,383) | -99.07% | 811,385 | -63.76% | 697,444 | 317.22% | 845,690 | 255.1% | 951,087 | 646.78% | 511,408 | 89.69% | 989,578 | 123.21% | (209,926) | -20.93% | (207,139) | -39.47% | 509,602 | 56.87% |
| 應收帳款-關係人(增加)減少 | (87,037) | -64% | (116,960) | -21.03% | (3,863) | -5.15% | (41,466) | -8.37% | 8,673 | 1.08% | 542 | 0.06% | 3,780 | -0.3% | 14,412 | 6.56% | 17,476 | 5.27% | 20,867 | 14.19% | 6,660 | 1.17% | 273,303 | 34.03% | 199,703 | 19.91% | 153,429 | 29.24% | 22,893 | 2.55% |
| 其他應收款(增加)減少 | (12,453) | -9.16% | 1,829 | 0.33% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (143,376) | -105.42% | 6,078 | 1.09% | (163,543) | -218.14% | 11,330 | 2.29% | (125,854) | -15.69% | (135,380) | -15.53% | (14,275) | 1.12% | 204,209 | 92.88% | 141,158 | 42.58% | (70,656) | -48.05% | 110,789 | 19.43% | 56,571 | 7.04% | (230,567) | -22.98% | (438,005) | -83.46% | 243,550 | 27.18% |
| 其他流動資產(增加)減少 | (68,042) | -50.03% | 91,738 | 16.49% | (14,471) | -19.3% | (12,005) | -2.42% | 129,496 | 16.15% | (143,675) | -16.49% | (36,110) | 2.84% | (101,942) | -46.37% | (47,263) | -14.26% | (15,749) | -10.71% | (136,372) | -23.92% | 33,372 | 4.15% | (46,962) | -4.68% | (30,164) | -5.75% | 158,962 | 17.74% |
| 其他營業資產(增加)減少 | (3,636) | -2.67% | 2,248 | 0.4% | (2,621) | -3.5% | 8,894 | 1.79% | (7,038) | -0.88% | (8,053) | -0.92% | (5,496) | 0.43% | (18,059) | -8.21% | (2,929) | -0.88% | (6,331) | -4.31% | (594) | -0.1% | (4,225) | -0.53% | (618) | -0.06% | 2,296 | 0.44% | 22,285 | 2.49% |
| 與營業活動相關之資產之淨變動合計 | (552,340) | -406.13% | 75,089 | 13.5% | (1,051,827) | -1403% | (89,626) | -18.09% | 396,558 | 49.44% | (130,161) | -14.93% | (1,242,223) | 97.62% | 299,578 | 136.26% | 526,824 | 158.92% | 848,503 | 577.02% | 380,808 | 66.78% | 1,348,148 | 167.85% | (40,352) | -4.02% | (496,692) | -94.64% | 979,458 | 109.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,534 | 1.13% | (22,091) | -3.97% | 12,853 | 17.14% | 3,479 | 0.7% | 7,678 | 0.96% | 23,377 | 2.68% | (4,042) | 0.32% | (16,520) | -7.51% | 1,617 | 0.49% | ||||||||||||
| 應付帳款增加(減少) | 506,059 | 372.1% | (136,506) | -24.54% | 353,241 | 471.18% | 99,175 | 20.01% | (326,735) | -40.74% | 257,578 | 29.55% | (392,531) | 30.85% | (419,737) | -190.91% | (341,365) | -102.97% | (821,118) | -558.39% | (419,096) | -73.5% | (591,335) | -73.62% | (66,396) | -6.62% | 415,785 | 79.23% | (289,072) | -32.26% |
| 應付帳款-關係人增加(減少) | 25,987 | 19.11% | (39,698) | -7.14% | 41,026 | 54.72% | 20,769 | 4.19% | 33,465 | 4.17% | 21,150 | 2.43% | (3,933) | 0.31% | (93,647) | -42.59% | (255,368) | -77.03% | (354,532) | -241.1% | (96,251) | -16.88% | (825,850) | -102.82% | 240,451 | 23.97% | (41,088) | -7.83% | 53,200 | 5.94% |
| 負債準備增加(減少) | (3,776) | -2.78% | 66,911 | 12.03% | 19,606 | 26.15% | (10,218) | -2.06% | (14,908) | -1.86% | (14,944) | -1.71% | (15,115) | 1.19% | (15,221) | -6.92% | (16,824) | -5.07% | (8,493) | -5.78% | (11,202) | -1.96% | (18,609) | -2.32% | (2,543) | -0.25% | ||||
| 其他流動負債增加(減少) | (445,867) | -327.84% | (218,678) | -39.31% | (144,893) | -193.27% | (312,187) | -63% | (256,107) | -31.93% | (179,792) | -20.63% | (192,883) | 15.16% | (229,301) | -104.29% | (257,493) | -77.67% | (412,446) | -280.48% | (309,116) | -54.21% | (311,995) | -38.84% | (251,053) | -25.03% | (254,008) | -48.4% | (453,320) | -50.59% |
| 淨確定福利負債增加(減少) | (1,491) | -1.1% | 2 | 0% | (4,823) | -6.43% | (7,098) | -1.43% | (19,725) | -2.46% | (7,164) | -0.82% | (3,591) | 0.28% | 2,327 | 1.06% | (17,540) | -5.29% | (9,226) | -6.27% | (18,823) | -3.3% | 1,477 | 0.18% | 1,424 | 0.14% | 2,488 | 0.47% | 1,273 | 0.14% |
| 其他營業負債增加(減少) | (1,435) | -1.06% | 6,049 | 1.09% | 875 | 1.17% | 0 | 0% | (1) | 0% | 24 | 0% | 1 | 0% | 0 | 0% | (19,666) | -5.93% | 1,836 | 1.25% | (29,766) | -5.22% | (1,233) | -0.15% | 1,971 | 0.2% | 13,704 | 2.61% | (27,578) | -3.08% |
| 與營業活動相關之負債之淨變動合計 | 81,011 | 59.57% | (344,011) | -61.84% | 277,885 | 370.66% | (206,080) | -41.58% | (576,333) | -71.86% | 100,229 | 11.5% | (612,094) | 48.1% | (772,099) | -351.18% | (906,639) | -273.49% | (1,603,979) | -1090.77% | (884,254) | -155.07% | (1,747,545) | -217.58% | (76,146) | -7.59% | 136,881 | 26.08% | (715,497) | -79.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (471,329) | -346.57% | (268,922) | -48.34% | (773,942) | -1032.34% | (295,706) | -59.67% | (179,775) | -22.41% | (29,932) | -3.43% | (1,854,317) | 145.72% | (472,521) | -214.92% | (379,815) | -114.57% | (755,476) | -513.75% | (503,446) | -88.29% | (399,397) | -49.73% | (116,498) | -11.61% | (359,811) | -68.56% | 263,961 | 29.46% |
| 調整項目合計 | (360,258) | -264.9% | (113,651) | -20.43% | (732,034) | -976.44% | 5,317 | 1.07% | 231,867 | 28.91% | 293,271 | 33.65% | (1,347,107) | 105.86% | 130,513 | 59.36% | 185,391 | 55.92% | (224,407) | -152.61% | 33,973 | 5.96% | 188,213 | 23.43% | 484,133 | 48.26% | 228,009 | 43.45% | 865,333 | 96.58% |
| 營運產生之現金流入(流出) | 176,026 | 129.43% | 622,482 | 111.9% | 207,632 | 276.95% | 591,159 | 119.29% | 842,498 | 105.04% | 869,917 | 99.82% | (1,256,274) | 98.72% | 261,345 | 118.87% | 362,555 | 109.37% | 198,484 | 134.98% | 586,723 | 102.89% | 890,086 | 110.82% | 1,012,907 | 100.97% | 541,962 | 103.27% | 895,721 | 99.97% |
| 收取之利息 | 58,474 | 43% | 59,090 | 10.62% | 55,455 | 73.97% | 38,954 | 7.86% | 20,707 | 2.58% | 23,051 | 2.64% | 8,224 | -0.65% | 14,811 | 6.74% | 16,043 | 4.84% | 4,431 | 3.01% | 32,636 | 5.72% | 37,515 | 4.67% | 33,535 | 3.34% | 13,140 | 2.5% | 19,798 | 2.21% |
| 支付之利息 | (4,835) | -3.56% | (8,674) | -1.56% | (2,987) | -3.98% | (5,098) | -1.03% | (11,735) | -1.46% | (12,336) | -1.42% | (12,032) | 0.95% | (14,488) | -6.59% | (9,957) | -3% | (4,336) | -2.95% | (7,883) | -1.38% | (33,018) | -4.11% | (35,213) | -3.51% | (21,507) | -4.1% | (14,335) | -1.6% |
| 退還(支付)之所得稅 | (93,665) | -68.87% | (116,618) | -20.96% | (185,130) | -246.94% | (129,441) | -26.12% | (49,431) | -6.16% | (9,109) | -1.05% | (12,478) | 0.98% | (41,807) | -19.02% | (37,133) | -11.2% | (51,529) | -35.04% | (41,257) | -7.24% | (91,395) | -11.38% | (8,029) | -0.8% | (8,794) | -1.68% | (5,175) | -0.58% |
| 營業活動之淨現金流入(流出) | 136,000 | 100% | 556,280 | 100% | 74,970 | 100% | 495,574 | 100% | 802,039 | 100% | 871,523 | 100% | (1,272,560) | 100% | 219,861 | 100% | 331,508 | 100% | 147,050 | 100% | 570,219 | 100% | 803,188 | 100% | 1,003,200 | 100% | 524,801 | 100% | 896,009 | 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 | (249,387) | -45.28% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,872 | 11.6% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (85,426) | -15.51% | (86,336) | 9.82% | (131,807) | -19.53% | (151,871) | 123.38% | (392,442) | 38.37% | (220,616) | 48.1% | (163,218) | 16.53% | (249,830) | -80.43% | (344,327) | -183.55% | (533,078) | 17.18% | (309,677) | -104.55% | (508,165) | 56.11% | (127,007) | -9.21% | (312,567) | 45.43% | (376,478) | 58.28% |
| 處分不動產、廠房及設備 | 32,942 | 5.98% | 6,972 | -0.79% | 13,228 | 1.96% | 936 | -0.76% | 1,571 | -0.15% | 83,016 | -18.1% | 37,899 | -3.84% | 13,266 | 4.27% | 18,965 | 10.11% | 36,764 | -1.19% | 57,336 | 19.36% | 29,474 | -3.25% | 7,570 | 0.55% | 862 | -0.13% | 0 | 0% |
| 存出保證金增加 | (39,138) | -7.11% | (6,848) | 0.78% | (11,235) | -1.66% | 0 | 0% | 0 | 0% | (9,146) | -2.94% | (13,297) | -7.09% | (18,284) | 0.59% | (39,406) | -13.3% | (2,054) | 0.23% | 2,989 | 0.22% | (20,866) | 3.03% | 15,332 | -2.37% | ||||
| 取得無形資產 | (5,057) | -0.92% | (11) | 0% | (23,285) | -3.45% | (23,056) | 18.73% | (23,847) | 2.33% | (24,309) | 5.3% | (41,114) | 4.16% | (3,890) | -1.25% | (19,623) | -10.46% | (17,900) | 0.58% | (12,690) | -4.28% | (20,518) | 2.27% | (14,907) | -1.08% | (7,946) | 1.16% | (8,024) | 1.24% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (837,949) | 95.27% | 0 | 0% | (524,028) | 51.24% | (301,745) | 65.79% | (819,577) | 82.99% | 0 | 0% | 0 | 0% | (2,423,524) | 78.12% | 485,249 | 163.83% | (612,377) | 67.62% | (564,516) | -40.94% | (375,937) | 54.65% | 0 | 0% | ||
| 其他金融資產減少 | 833,009 | 151.23% | 0 | 0% | 650,301 | 96.35% | 62,386 | -50.68% | 0 | 0% | 519,268 | 167.18% | 623,930 | 332.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,070 | -0.48% | ||||
| 其他非流動資產減少 | 0 | 0% | 15,283 | -1.74% | 15,284 | 2.26% | 0 | 0% | (3,649) | 0.36% | 25,778 | -5.62% | 15,890 | -1.61% | 41,261 | 13.28% | 0 | 0% | 0 | 0% | 49,940 | 16.86% | 87,285 | -9.64% | 40,784 | 2.96% | ||||
| 其他投資活動 | 0 | 0% | 29,311 | -3.33% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 550,815 | 100% | (879,578) | 100% | 674,927 | 100% | (123,097) | 100% | (1,022,786) | 100% | (458,635) | 100% | (987,531) | 100% | 310,613 | 100% | 187,593 | 100% | (3,102,129) | 100% | 296,191 | 100% | (905,604) | 100% | 1,378,956 | 100% | (687,958) | 100% | (645,997) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 56 | 0.02% | 0 | 0% | 285,481 | 109.26% | 0 | 0% | 980,710 | 100.42% | 0 | 0% | 1,506,260 | 99.83% | 810,368 | 100.97% | (493,727) | 94.11% | 693,189 | 102.63% | 0 | 0% | 292,314 | 96.63% | 0 | 0% | ||||
| 償還長期借款 | (384) | -0.16% | (411) | -3.06% | (302) | 9.03% | 0 | 0% | (6,805) | -2.6% | (2,764) | 0.68% | (2,710) | -0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,309) | -0.49% | (3,906,598) | 72.53% | (10,234) | -3.38% | 0 | 0% |
| 存入保證金增加 | 260,741 | 105.79% | 27,035 | 201.18% | 6,673 | -199.55% | 27,854 | -5.21% | 0 | 0% | 35,792 | -8.87% | 11,365 | 1.16% | 4,815 | -0.36% | 870 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 13,949 | -0.26% | 21,933 | 7.25% | 21,964 | -1.54% |
| 租賃本金償還 | (16,914) | -6.86% | (13,186) | -98.12% | (10,183) | 304.52% | (11,307) | 2.11% | (11,706) | -4.48% | (13,026) | 3.23% | (14,410) | -1.48% | (12,284) | 0.92% | ||||||||||||||
| 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% |
| 非控制權益變動 | 3,049 | 1.24% | 0 | 0% | (16,452) | 3.08% | 0 | 0% | 0 | 0% | 0 | 0% | (24,270) | 4.63% | (9,021) | -1.34% | (93,141) | 1.73% | ||||||||||||
| 其他籌資活動 | (75) | -0.03% | 0 | 0% | 468 | -14% | 0 | 0% | 166 | -0.04% | 0 | 0% | 0 | 0% | (6,298) | -0.78% | (14,182) | 2.7% | 0 | 0% | (197) | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | 246,473 | 100% | 13,438 | 100% | (3,344) | 100% | (534,610) | 100% | 261,288 | 100% | (403,632) | 100% | 976,644 | 100% | (1,341,391) | 100% | 1,508,817 | 100% | 802,559 | 100% | (524,641) | 100% | 675,418 | 100% | (5,386,547) | 100% | 302,513 | 100% | (1,429,895) | 100% |
| 匯率變動對現金及約當現金之影響 | 141,618 | 81,459 | 107,668 | (19,740) | 166,265 | (7,406) | (59,952) | 97,418 | 31,851 | (135,171) | (73,323) | (103,105) | (7,499) | 100,481 | (58,248) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,074,906 | (228,401) | 854,221 | (181,873) | 206,806 | 1,850 | (1,343,399) | (713,499) | 2,059,769 | (2,287,691) | 268,446 | 469,897 | (3,011,890) | 239,837 | (1,238,131) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,945,108 | 5,820,316 | 4,929,740 | 4,891,166 | 4,514,151 | 4,186,992 | 4,982,698 | 4,530,385 | 4,769,006 | 7,096,428 | 7,028,461 | 6,210,707 | 7,128,777 | 3,516,324 | 4,972,495 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,020,014 | 5,591,915 | 5,783,961 | 4,709,293 | 4,720,957 | 4,188,842 | 3,639,299 | 3,816,886 | 6,828,775 | 4,808,737 | 7,296,907 | 6,680,604 | 4,116,887 | 3,756,161 | 3,734,364 | |||||||||||||||
| 現金及約當現金 | 5,020,014 | 16.37% | 5,591,915 | 18.45% | 5,783,961 | 21.04% | 4,709,293 | 18.29% | 4,720,957 | 15.23% | 4,188,842 | 13.77% | 3,639,299 | 12.73% | 3,816,886 | 13.89% | 6,828,775 | 18.03% | 4,808,737 | 12.98% | 7,296,907 | 20.04% | 6,680,604 | 19.7% | 4,116,887 | 13.47% | 3,756,161 | 12.71% | 3,734,364 | 12.61% |
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) | 536,284 | 10.64% | 736,133 | 14.65% | 939,666 | 19.16% | 585,842 | 13.07% | 610,631 | 11.07% | 576,646 | 9.8% | 90,833 | 2% | 130,832 | 2.55% | 177,164 | 2.82% | 422,891 | 6.29% | 552,750 | 7.95% | 701,873 | 9.7% | 528,774 | 8.46% | 313,953 | 6.25% | 30,388 | 0.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 221,077 | 162.56% | 227,261 | 40.85% | 238,880 | 318.63% | 299,849 | 60.51% | 367,838 | 45.86% | 385,269 | 44.21% | 463,660 | -36.44% | 517,345 | 235.31% | 506,683 | 152.84% | 504,807 | 343.29% | 563,863 | 98.89% | 568,888 | 70.83% | 491,681 | 49.01% | 501,642 | 95.59% | 520,585 | 58.1% |
| 攤銷費用 | 8,575 | 6.31% | 6,816 | 1.23% | 10,167 | 13.56% | 15,117 | 3.05% | 15,840 | 1.97% | 17,638 | 2.02% | 17,299 | -1.36% | 22,957 | 10.44% | 27,126 | 8.18% | 21,772 | 14.81% | 20,123 | 3.53% | 18,569 | 2.31% | 17,447 | 1.74% | 28,757 | 5.48% | 26,787 | 2.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,704) | -3.46% | (2,156) | -0.39% | 6,657 | 8.88% | 3,492 | 0.7% | 35,773 | 4.46% | (5,002) | -0.57% | 6,397 | -0.5% | 1,972 | 0.9% | (2,765) | -0.83% | (15,154) | -10.31% | 4,580 | 0.8% | 4,496 | 0.56% | (626) | -0.06% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,166) | -2.33% | (3,791) | -0.68% | 39,101 | 52.16% | 17,192 | 3.47% | 4,939 | 0.62% | (51,829) | -5.95% | 12,266 | -0.96% | 46,608 | 21.2% | 19,283 | 5.82% | (21,466) | -14.6% | (76,065) | -13.34% | (42,794) | -5.33% | 26,311 | 2.62% | (9,590) | -1.83% | (10,692) | -1.19% |
| 利息費用 | 5,199 | 3.82% | 8,326 | 1.5% | 2,973 | 3.97% | 4,747 | 0.96% | 11,216 | 1.4% | 13,402 | 1.54% | 16,632 | -1.31% | 15,361 | 6.99% | 38,887 | 11.73% | 30,598 | 20.81% | 35,344 | 6.2% | 20,627 | 2.57% | 42,168 | 4.2% | 26,143 | 4.98% | 37,596 | 4.2% |
| 利息收入 | (70,446) | -51.8% | (68,990) | -12.4% | (50,756) | -67.7% | (39,117) | -7.89% | (24,977) | -3.11% | (22,643) | -2.6% | (15,156) | 1.19% | (10,082) | -4.59% | (21,228) | -6.4% | (24,907) | -16.94% | (46,716) | -8.19% | (37,680) | -4.69% | (31,549) | -3.14% | (13,036) | -2.48% | (19,947) | -2.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,582) | -9.99% | (9,363) | -1.68% | 57,313 | 76.45% | (731) | -0.15% | 450 | 0.06% | (3,570) | -0.41% | 19,411 | -1.53% | 6,075 | 2.76% | (480) | -0.14% | 4,654 | 3.16% | 12,339 | 2.16% | 22,913 | 2.85% | 55,667 | 5.55% | 37,493 | 7.14% | 36,860 | 4.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | (21,374) | -15.72% | (860) | -0.15% | 142 | 0.19% | 474 | 0.1% | 563 | 0.07% | (10,184) | -1.17% | (13,549) | 1.06% | (2,377) | -1.08% | 272 | 0.08% | 15,708 | 10.68% | (8,346) | -1.46% | (3,532) | -0.44% | 938 | 0.09% | 2,113 | 0.4% | 4,862 | 0.54% |
| 其他項目 | (10,508) | -7.73% | (1,972) | -0.35% | (633) | -0.84% | 0 | 0% | 122 | 0.01% | 250 | -0.02% | 4,417 | 2.01% | 1,264 | 0.38% | 1,251 | 0.85% | 1,346 | 0.24% | 873 | 0.11% | 927 | 0.09% | 822 | 0.16% | 1,191 | 0.13% | ||
| 收益費損項目合計 | 111,071 | 81.67% | 155,271 | 27.91% | 41,908 | 55.9% | 301,023 | 60.74% | 411,642 | 51.32% | 323,203 | 37.08% | 507,210 | -39.86% | 603,034 | 274.28% | 565,206 | 170.5% | 531,069 | 361.15% | 537,419 | 94.25% | 587,610 | 73.16% | 600,631 | 59.87% | 587,820 | 112.01% | 601,372 | 67.12% |
| 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 | (104,356) | -76.73% | 1,658 | 0.3% | (209,025) | -278.81% | 30,784 | 6.21% | 236,187 | 29.45% | 444,559 | 51.01% | (1,743,782) | 137.03% | (567,335) | -258.04% | (428,543) | -129.27% | ||||||||||||
| 合約資產(增加)減少 | 8,312 | 6.11% | (16,032) | -2.88% | (11,946) | -15.93% | (33,194) | -6.7% | 4,551 | 0.57% | 585,320 | 67.16% | (268,777) | 21.12% | 76,481 | 34.79% | ||||||||||||||
| 應收票據(增加)減少 | 419 | 0.31% | 4,669 | 0.84% | (1,674) | -2.23% | (516) | -0.1% | 431 | 0.05% | (10,091) | -1.16% | 11,052 | -0.87% | (5,632) | -2.56% | 1,235 | 0.37% | (4,471) | -3.04% | (10,154) | -1.78% | 6,739 | 1.28% | 2,001 | 0.22% | ||||
| 應收帳款(增加)減少 | (142,171) | -104.54% | 99,861 | 17.95% | (644,684) | -859.92% | (53,453) | -10.79% | 150,112 | 18.72% | (863,383) | -99.07% | 811,385 | -63.76% | 697,444 | 317.22% | 845,690 | 255.1% | 951,087 | 646.78% | 511,408 | 89.69% | 989,578 | 123.21% | (209,926) | -20.93% | (207,139) | -39.47% | 509,602 | 56.87% |
| 應收帳款-關係人(增加)減少 | (87,037) | -64% | (116,960) | -21.03% | (3,863) | -5.15% | (41,466) | -8.37% | 8,673 | 1.08% | 542 | 0.06% | 3,780 | -0.3% | 14,412 | 6.56% | 17,476 | 5.27% | 20,867 | 14.19% | 6,660 | 1.17% | 273,303 | 34.03% | 199,703 | 19.91% | 153,429 | 29.24% | 22,893 | 2.55% |
| 其他應收款(增加)減少 | (12,453) | -9.16% | 1,829 | 0.33% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (143,376) | -105.42% | 6,078 | 1.09% | (163,543) | -218.14% | 11,330 | 2.29% | (125,854) | -15.69% | (135,380) | -15.53% | (14,275) | 1.12% | 204,209 | 92.88% | 141,158 | 42.58% | (70,656) | -48.05% | 110,789 | 19.43% | 56,571 | 7.04% | (230,567) | -22.98% | (438,005) | -83.46% | 243,550 | 27.18% |
| 其他流動資產(增加)減少 | (68,042) | -50.03% | 91,738 | 16.49% | (14,471) | -19.3% | (12,005) | -2.42% | 129,496 | 16.15% | (143,675) | -16.49% | (36,110) | 2.84% | (101,942) | -46.37% | (47,263) | -14.26% | (15,749) | -10.71% | (136,372) | -23.92% | 33,372 | 4.15% | (46,962) | -4.68% | (30,164) | -5.75% | 158,962 | 17.74% |
| 其他營業資產(增加)減少 | (3,636) | -2.67% | 2,248 | 0.4% | (2,621) | -3.5% | 8,894 | 1.79% | (7,038) | -0.88% | (8,053) | -0.92% | (5,496) | 0.43% | (18,059) | -8.21% | (2,929) | -0.88% | (6,331) | -4.31% | (594) | -0.1% | (4,225) | -0.53% | (618) | -0.06% | 2,296 | 0.44% | 22,285 | 2.49% |
| 與營業活動相關之資產之淨變動合計 | (552,340) | -406.13% | 75,089 | 13.5% | (1,051,827) | -1403% | (89,626) | -18.09% | 396,558 | 49.44% | (130,161) | -14.93% | (1,242,223) | 97.62% | 299,578 | 136.26% | 526,824 | 158.92% | 848,503 | 577.02% | 380,808 | 66.78% | 1,348,148 | 167.85% | (40,352) | -4.02% | (496,692) | -94.64% | 979,458 | 109.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,534 | 1.13% | (22,091) | -3.97% | 12,853 | 17.14% | 3,479 | 0.7% | 7,678 | 0.96% | 23,377 | 2.68% | (4,042) | 0.32% | (16,520) | -7.51% | 1,617 | 0.49% | ||||||||||||
| 應付帳款增加(減少) | 506,059 | 372.1% | (136,506) | -24.54% | 353,241 | 471.18% | 99,175 | 20.01% | (326,735) | -40.74% | 257,578 | 29.55% | (392,531) | 30.85% | (419,737) | -190.91% | (341,365) | -102.97% | (821,118) | -558.39% | (419,096) | -73.5% | (591,335) | -73.62% | (66,396) | -6.62% | 415,785 | 79.23% | (289,072) | -32.26% |
| 應付帳款-關係人增加(減少) | 25,987 | 19.11% | (39,698) | -7.14% | 41,026 | 54.72% | 20,769 | 4.19% | 33,465 | 4.17% | 21,150 | 2.43% | (3,933) | 0.31% | (93,647) | -42.59% | (255,368) | -77.03% | (354,532) | -241.1% | (96,251) | -16.88% | (825,850) | -102.82% | 240,451 | 23.97% | (41,088) | -7.83% | 53,200 | 5.94% |
| 負債準備增加(減少) | (3,776) | -2.78% | 66,911 | 12.03% | 19,606 | 26.15% | (10,218) | -2.06% | (14,908) | -1.86% | (14,944) | -1.71% | (15,115) | 1.19% | (15,221) | -6.92% | (16,824) | -5.07% | (8,493) | -5.78% | (11,202) | -1.96% | (18,609) | -2.32% | (2,543) | -0.25% | ||||
| 其他流動負債增加(減少) | (445,867) | -327.84% | (218,678) | -39.31% | (144,893) | -193.27% | (312,187) | -63% | (256,107) | -31.93% | (179,792) | -20.63% | (192,883) | 15.16% | (229,301) | -104.29% | (257,493) | -77.67% | (412,446) | -280.48% | (309,116) | -54.21% | (311,995) | -38.84% | (251,053) | -25.03% | (254,008) | -48.4% | (453,320) | -50.59% |
| 淨確定福利負債增加(減少) | (1,491) | -1.1% | 2 | 0% | (4,823) | -6.43% | (7,098) | -1.43% | (19,725) | -2.46% | (7,164) | -0.82% | (3,591) | 0.28% | 2,327 | 1.06% | (17,540) | -5.29% | (9,226) | -6.27% | (18,823) | -3.3% | 1,477 | 0.18% | 1,424 | 0.14% | 2,488 | 0.47% | 1,273 | 0.14% |
| 其他營業負債增加(減少) | (1,435) | -1.06% | 6,049 | 1.09% | 875 | 1.17% | 0 | 0% | (1) | 0% | 24 | 0% | 1 | 0% | 0 | 0% | (19,666) | -5.93% | 1,836 | 1.25% | (29,766) | -5.22% | (1,233) | -0.15% | 1,971 | 0.2% | 13,704 | 2.61% | (27,578) | -3.08% |
| 與營業活動相關之負債之淨變動合計 | 81,011 | 59.57% | (344,011) | -61.84% | 277,885 | 370.66% | (206,080) | -41.58% | (576,333) | -71.86% | 100,229 | 11.5% | (612,094) | 48.1% | (772,099) | -351.18% | (906,639) | -273.49% | (1,603,979) | -1090.77% | (884,254) | -155.07% | (1,747,545) | -217.58% | (76,146) | -7.59% | 136,881 | 26.08% | (715,497) | -79.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (471,329) | -346.57% | (268,922) | -48.34% | (773,942) | -1032.34% | (295,706) | -59.67% | (179,775) | -22.41% | (29,932) | -3.43% | (1,854,317) | 145.72% | (472,521) | -214.92% | (379,815) | -114.57% | (755,476) | -513.75% | (503,446) | -88.29% | (399,397) | -49.73% | (116,498) | -11.61% | (359,811) | -68.56% | 263,961 | 29.46% |
| 調整項目合計 | (360,258) | -264.9% | (113,651) | -20.43% | (732,034) | -976.44% | 5,317 | 1.07% | 231,867 | 28.91% | 293,271 | 33.65% | (1,347,107) | 105.86% | 130,513 | 59.36% | 185,391 | 55.92% | (224,407) | -152.61% | 33,973 | 5.96% | 188,213 | 23.43% | 484,133 | 48.26% | 228,009 | 43.45% | 865,333 | 96.58% |
| 營運產生之現金流入(流出) | 176,026 | 129.43% | 622,482 | 111.9% | 207,632 | 276.95% | 591,159 | 119.29% | 842,498 | 105.04% | 869,917 | 99.82% | (1,256,274) | 98.72% | 261,345 | 118.87% | 362,555 | 109.37% | 198,484 | 134.98% | 586,723 | 102.89% | 890,086 | 110.82% | 1,012,907 | 100.97% | 541,962 | 103.27% | 895,721 | 99.97% |
| 收取之利息 | 58,474 | 43% | 59,090 | 10.62% | 55,455 | 73.97% | 38,954 | 7.86% | 20,707 | 2.58% | 23,051 | 2.64% | 8,224 | -0.65% | 14,811 | 6.74% | 16,043 | 4.84% | 4,431 | 3.01% | 32,636 | 5.72% | 37,515 | 4.67% | 33,535 | 3.34% | 13,140 | 2.5% | 19,798 | 2.21% |
| 支付之利息 | (4,835) | -3.56% | (8,674) | -1.56% | (2,987) | -3.98% | (5,098) | -1.03% | (11,735) | -1.46% | (12,336) | -1.42% | (12,032) | 0.95% | (14,488) | -6.59% | (9,957) | -3% | (4,336) | -2.95% | (7,883) | -1.38% | (33,018) | -4.11% | (35,213) | -3.51% | (21,507) | -4.1% | (14,335) | -1.6% |
| 退還(支付)之所得稅 | (93,665) | -68.87% | (116,618) | -20.96% | (185,130) | -246.94% | (129,441) | -26.12% | (49,431) | -6.16% | (9,109) | -1.05% | (12,478) | 0.98% | (41,807) | -19.02% | (37,133) | -11.2% | (51,529) | -35.04% | (41,257) | -7.24% | (91,395) | -11.38% | (8,029) | -0.8% | (8,794) | -1.68% | (5,175) | -0.58% |
| 營業活動之淨現金流入(流出) | 136,000 | 100% | 556,280 | 100% | 74,970 | 100% | 495,574 | 100% | 802,039 | 100% | 871,523 | 100% | (1,272,560) | 100% | 219,861 | 100% | 331,508 | 100% | 147,050 | 100% | 570,219 | 100% | 803,188 | 100% | 1,003,200 | 100% | 524,801 | 100% | 896,009 | 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 | (249,387) | -45.28% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,872 | 11.6% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (85,426) | -15.51% | (86,336) | 9.82% | (131,807) | -19.53% | (151,871) | 123.38% | (392,442) | 38.37% | (220,616) | 48.1% | (163,218) | 16.53% | (249,830) | -80.43% | (344,327) | -183.55% | (533,078) | 17.18% | (309,677) | -104.55% | (508,165) | 56.11% | (127,007) | -9.21% | (312,567) | 45.43% | (376,478) | 58.28% |
| 處分不動產、廠房及設備 | 32,942 | 5.98% | 6,972 | -0.79% | 13,228 | 1.96% | 936 | -0.76% | 1,571 | -0.15% | 83,016 | -18.1% | 37,899 | -3.84% | 13,266 | 4.27% | 18,965 | 10.11% | 36,764 | -1.19% | 57,336 | 19.36% | 29,474 | -3.25% | 7,570 | 0.55% | 862 | -0.13% | 0 | 0% |
| 存出保證金增加 | (39,138) | -7.11% | (6,848) | 0.78% | (11,235) | -1.66% | 0 | 0% | 0 | 0% | (9,146) | -2.94% | (13,297) | -7.09% | (18,284) | 0.59% | (39,406) | -13.3% | (2,054) | 0.23% | 2,989 | 0.22% | (20,866) | 3.03% | 15,332 | -2.37% | ||||
| 取得無形資產 | (5,057) | -0.92% | (11) | 0% | (23,285) | -3.45% | (23,056) | 18.73% | (23,847) | 2.33% | (24,309) | 5.3% | (41,114) | 4.16% | (3,890) | -1.25% | (19,623) | -10.46% | (17,900) | 0.58% | (12,690) | -4.28% | (20,518) | 2.27% | (14,907) | -1.08% | (7,946) | 1.16% | (8,024) | 1.24% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (837,949) | 95.27% | 0 | 0% | (524,028) | 51.24% | (301,745) | 65.79% | (819,577) | 82.99% | 0 | 0% | 0 | 0% | (2,423,524) | 78.12% | 485,249 | 163.83% | (612,377) | 67.62% | (564,516) | -40.94% | (375,937) | 54.65% | 0 | 0% | ||
| 其他金融資產減少 | 833,009 | 151.23% | 0 | 0% | 650,301 | 96.35% | 62,386 | -50.68% | 0 | 0% | 519,268 | 167.18% | 623,930 | 332.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,070 | -0.48% | ||||
| 其他非流動資產減少 | 0 | 0% | 15,283 | -1.74% | 15,284 | 2.26% | 0 | 0% | (3,649) | 0.36% | 25,778 | -5.62% | 15,890 | -1.61% | 41,261 | 13.28% | 0 | 0% | 0 | 0% | 49,940 | 16.86% | 87,285 | -9.64% | 40,784 | 2.96% | ||||
| 其他投資活動 | 0 | 0% | 29,311 | -3.33% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 550,815 | 100% | (879,578) | 100% | 674,927 | 100% | (123,097) | 100% | (1,022,786) | 100% | (458,635) | 100% | (987,531) | 100% | 310,613 | 100% | 187,593 | 100% | (3,102,129) | 100% | 296,191 | 100% | (905,604) | 100% | 1,378,956 | 100% | (687,958) | 100% | (645,997) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 56 | 0.02% | 0 | 0% | 285,481 | 109.26% | 0 | 0% | 980,710 | 100.42% | 0 | 0% | 1,506,260 | 99.83% | 810,368 | 100.97% | (493,727) | 94.11% | 693,189 | 102.63% | 0 | 0% | 292,314 | 96.63% | 0 | 0% | ||||
| 償還長期借款 | (384) | -0.16% | (411) | -3.06% | (302) | 9.03% | 0 | 0% | (6,805) | -2.6% | (2,764) | 0.68% | (2,710) | -0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,309) | -0.49% | (3,906,598) | 72.53% | (10,234) | -3.38% | 0 | 0% |
| 存入保證金增加 | 260,741 | 105.79% | 27,035 | 201.18% | 6,673 | -199.55% | 27,854 | -5.21% | 0 | 0% | 35,792 | -8.87% | 11,365 | 1.16% | 4,815 | -0.36% | 870 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 13,949 | -0.26% | 21,933 | 7.25% | 21,964 | -1.54% |
| 租賃本金償還 | (16,914) | -6.86% | (13,186) | -98.12% | (10,183) | 304.52% | (11,307) | 2.11% | (11,706) | -4.48% | (13,026) | 3.23% | (14,410) | -1.48% | (12,284) | 0.92% | ||||||||||||||
| 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% |
| 非控制權益變動 | 3,049 | 1.24% | 0 | 0% | (16,452) | 3.08% | 0 | 0% | 0 | 0% | 0 | 0% | (24,270) | 4.63% | (9,021) | -1.34% | (93,141) | 1.73% | ||||||||||||
| 其他籌資活動 | (75) | -0.03% | 0 | 0% | 468 | -14% | 0 | 0% | 166 | -0.04% | 0 | 0% | 0 | 0% | (6,298) | -0.78% | (14,182) | 2.7% | 0 | 0% | (197) | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | 246,473 | 100% | 13,438 | 100% | (3,344) | 100% | (534,610) | 100% | 261,288 | 100% | (403,632) | 100% | 976,644 | 100% | (1,341,391) | 100% | 1,508,817 | 100% | 802,559 | 100% | (524,641) | 100% | 675,418 | 100% | (5,386,547) | 100% | 302,513 | 100% | (1,429,895) | 100% |
| 匯率變動對現金及約當現金之影響 | 141,618 | 81,459 | 107,668 | (19,740) | 166,265 | (7,406) | (59,952) | 97,418 | 31,851 | (135,171) | (73,323) | (103,105) | (7,499) | 100,481 | (58,248) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,074,906 | (228,401) | 854,221 | (181,873) | 206,806 | 1,850 | (1,343,399) | (713,499) | 2,059,769 | (2,287,691) | 268,446 | 469,897 | (3,011,890) | 239,837 | (1,238,131) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,945,108 | 5,820,316 | 4,929,740 | 4,891,166 | 4,514,151 | 4,186,992 | 4,982,698 | 4,530,385 | 4,769,006 | 7,096,428 | 7,028,461 | 6,210,707 | 7,128,777 | 3,516,324 | 4,972,495 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,020,014 | 5,591,915 | 5,783,961 | 4,709,293 | 4,720,957 | 4,188,842 | 3,639,299 | 3,816,886 | 6,828,775 | 4,808,737 | 7,296,907 | 6,680,604 | 4,116,887 | 3,756,161 | 3,734,364 | |||||||||||||||
| 現金及約當現金 | 5,020,014 | 16.37% | 5,591,915 | 18.45% | 5,783,961 | 21.04% | 4,709,293 | 18.29% | 4,720,957 | 15.23% | 4,188,842 | 13.77% | 3,639,299 | 12.73% | 3,816,886 | 13.89% | 6,828,775 | 18.03% | 4,808,737 | 12.98% | 7,296,907 | 20.04% | 6,680,604 | 19.7% | 4,116,887 | 13.47% | 3,756,161 | 12.71% | 3,734,364 | 12.61% |
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
億光(2393) 2025年第4季「營業活動之現金流」單季為NT$7.91億元、較上一季成長34.19%；而今年初至今累積為NT$28.47億元、較去年同期衰退-8.43%。
單季
億光(2393) 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$7.91億元，較上一季成長34.19%，為過去11年同期中的第12高。
同時億光過去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-11.53%、-15.55%與-8.15%。
其中稅前淨利為NT$6.35億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-1.19億元
今年初累積至今
今年全年營業活動之現金流累積為NT$28.47億元，較去年同期衰退-8.43%，為過去11年同期中的第10高。
同時億光過去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-12.94%、8.56%與-3.39%。
其中稅前淨利為NT$26.59億元，收益費損相關之調整項目為NT$7億元，所得稅/利息等之影響數為NT$-1.67億元
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) | 634,563 | 13.72% | 1,240,286 | 25.04% | 208,113 | 4.69% | 18,462 | 0.41% | 342,853 | 5.96% | 393,987 | 7.02% | 294,505 | 5.41% | 202,181 | 3.61% | 221,181 | 3.3% | 514,970 | 6.71% | 584,256 | 7.78% | 723,312 | 8.88% | 417,941 | 6.17% | (21,514) | -0.42% |
| 收益費損項目合計 | 186,206 | 23.55% | (396,843) | -39% | 153,317 | 17.68% | 364,241 | 31.91% | 447,071 | 47.46% | 442,160 | 24.02% | 573,118 | 21.46% | 518,513 | 34.48% | 601,391 | 57.9% | 642,578 | 48.84% | 586,221 | 31.7% | 753,132 | 34.72% | 595,802 | 48.47% | 900,192 | 105.7% |
| 折舊費用 | 217,759 | 27.54% | 224,758 | 22.09% | 245,163 | 28.27% | 320,829 | 28.1% | 375,864 | 39.9% | 420,971 | 22.87% | 473,184 | 17.71% | 494,733 | 32.9% | 504,487 | 48.57% | 499,438 | 37.96% | 566,640 | 30.64% | 622,986 | 28.72% | 547,668 | 44.56% | 638,534 | 74.97% |
| 攤銷費用 | 10,367 | 1.31% | 8,563 | 0.84% | 10,464 | 1.21% | 16,246 | 1.42% | 17,191 | 1.82% | 18,285 | 0.99% | 17,566 | 0.66% | 26,285 | 1.75% | 24,493 | 2.36% | 22,895 | 1.74% | 20,507 | 1.11% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 89,209 | 11.28% | 262,155 | 25.76% | 546,357 | 63% | 895,078 | 78.41% | 131,491 | 13.96% | 1,006,490 | 54.69% | 1,884,660 | 70.56% | 783,462 | 52.1% | 286,525 | 27.59% | 168,747 | 12.83% | 898,922 | 48.61% | 697,836 | 32.17% | 286,451 | 23.31% | 71,804 | 8.43% |
| 營業活動之淨現金流入(流出) | 790,580 | 100% | 1,017,627 | 100% | 867,180 | 100% | 1,141,547 | 100% | 942,004 | 100% | 1,840,435 | 100% | 2,671,167 | 100% | 1,503,867 | 100% | 1,038,640 | 100% | 1,315,591 | 100% | 1,849,382 | 100% | 2,168,888 | 100% | 1,229,132 | 100% | 851,667 | 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) | 2,658,599 | 13.54% | 3,991,991 | 19.03% | 2,027,732 | 11.36% | 1,739,204 | 8.74% | 2,561,880 | 10.24% | 1,627,335 | 7.52% | 1,065,708 | 5.08% | 1,123,959 | 4.67% | 1,507,719 | 5.52% | 2,219,663 | 7.56% | 2,238,587 | 7.76% | 2,750,305 | 9% | 1,931,635 | 7.81% | 515,329 | 2.7% |
| 收益費損項目合計 | 700,072 | 24.59% | (172,683) | -5.55% | 872,378 | 29.5% | 1,680,213 | 38.94% | 1,487,441 | 36.29% | 1,822,877 | 96.55% | 2,182,477 | 53.21% | 2,159,012 | 61.06% | 2,204,506 | 80.01% | 2,370,958 | 56.19% | 2,568,325 | 63.9% | 2,668,719 | 46.47% | 2,244,942 | 73.63% | 2,725,882 | 82.77% |
| 折舊費用 | 878,772 | 30.87% | 930,261 | 29.92% | 1,082,126 | 36.59% | 1,387,423 | 32.15% | 1,504,175 | 36.7% | 1,795,027 | 95.07% | 2,004,263 | 48.86% | 1,996,375 | 56.46% | 1,985,811 | 72.07% | 2,097,366 | 49.71% | 2,264,492 | 56.34% | 2,148,143 | 37.4% | 1,904,514 | 62.46% | 2,225,883 | 67.59% |
| 攤銷費用 | 39,334 | 1.38% | 38,591 | 1.24% | 47,881 | 1.62% | 62,763 | 1.45% | 69,798 | 1.7% | 71,444 | 3.78% | 85,214 | 2.08% | 104,316 | 2.95% | 96,956 | 3.52% | 88,574 | 2.1% | 80,080 | 1.99% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (344,528) | -12.1% | (23,320) | -0.75% | 425,242 | 14.38% | 1,218,233 | 28.23% | 386,557 | 9.43% | (1,240,010) | -65.68% | 1,145,018 | 27.92% | 431,708 | 12.21% | (480,050) | -17.42% | (241,841) | -5.73% | (261,393) | -6.5% | 723,481 | 12.6% | (865,454) | -28.38% | 240,942 | 7.32% |
| 營業活動之淨現金流入(流出) | 2,847,123 | 100% | 3,109,321 | 100% | 2,957,707 | 100% | 4,315,424 | 100% | 4,098,280 | 100% | 1,888,021 | 100% | 4,101,678 | 100% | 3,536,132 | 100% | 2,755,310 | 100% | 4,219,162 | 100% | 4,019,343 | 100% | 5,743,487 | 100% | 3,048,995 | 100% | 3,293,340 | 100% |
投資活動之淨現金流
億光(2393) 2025年第4季「投資活動之淨現金流」單季為NT$-17.66億元、較上一季衰退-376.73%；而今年初至今累積為NT$-23.24億元、較去年同期衰退-59.26%。
單季
億光(2393) 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$-17.66億元，較上一季衰退-376.73%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-23.24億元，較去年同期衰退-59.26%，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) | (1,766,275) | 100% | (772,195) | 100% | (492,839) | 100% | (172,218) | 100% | (129,337) | 100% | (1,483,785) | 100% | (961,358) | 100% | 2,238,609 | 100% | (1,158,950) | 100% | 220,906 | 100% | (3,152,469) | 100% | (1,408,876) | 100% | (921,413) | 100% | (830,333) | 100% |
| 取得不動產、廠房及設備 | (106,399) | 6.02% | (202,743) | 26.26% | (100,317) | 20.35% | (344,166) | 199.84% | (211,843) | 163.79% | (212,349) | 14.31% | (279,318) | 29.05% | (354,170) | -15.82% | (547,225) | 47.22% | (706,748) | -319.93% | (828,430) | 26.28% | (1,011,733) | 71.81% | (132,934) | 14.43% | (270,300) | 32.55% |
| 處分不動產、廠房及設備 | 13,580 | -0.77% | 15,936 | -2.06% | 21,923 | -4.45% | 76,662 | -44.51% | 9,195 | -7.11% | 31,411 | -2.12% | 63,205 | -6.57% | 47,700 | 2.13% | 3,680 | -0.32% | 75,749 | 34.29% | 22,920 | -0.73% | 27,902 | -1.98% | 47,590 | -5.16% | (24,010) | 2.89% |
| 取得無形資產 | (19,185) | 1.09% | (11,614) | 1.5% | (12,416) | 2.52% | (14,326) | 8.32% | (11,088) | 8.57% | (19,794) | 1.33% | (11,775) | 1.22% | (16,881) | -0.75% | (17,923) | 1.55% | (7,072) | -3.2% | (10,497) | 0.33% | (23,487) | 1.67% | (7,811) | 0.85% | 3,220 | -0.39% |
| 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 | (212,582) | 12.04% | 0 | 0% | (64,552) | 13.1% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 61,739 | -8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (2,324,190) | 100% | (1,459,325) | 100% | (1,328,917) | 100% | (406,340) | 100% | (1,053,587) | 100% | (2,317,747) | 100% | (2,277,447) | 100% | 3,233,281 | 100% | (4,497,734) | 100% | (1,839,009) | 100% | (6,216,508) | 100% | 257,794 | 100% | (2,430,769) | 100% | (1,748,023) | 100% |
| 取得不動產、廠房及設備 | (447,100) | 19.24% | (541,568) | 37.11% | (439,721) | 33.09% | (1,218,987) | 299.99% | (952,587) | 90.41% | (851,821) | 36.75% | (898,237) | 39.44% | (1,368,862) | -42.34% | (2,657,868) | 59.09% | (2,028,370) | 110.3% | (2,957,216) | 47.57% | (1,792,430) | -695.3% | (1,260,585) | 51.86% | (1,116,526) | 63.87% |
| 處分不動產、廠房及設備 | 56,879 | -2.45% | 67,686 | -4.64% | 30,262 | -2.28% | 170,194 | -41.88% | 120,369 | -11.42% | 268,185 | -11.57% | 171,183 | -7.52% | 292,875 | 9.06% | 177,173 | -3.94% | 187,164 | -10.18% | 136,853 | -2.2% | 106,798 | 41.43% | 193,134 | -7.95% | 36,176 | -2.07% |
| 取得無形資產 | (42,216) | 1.82% | (36,303) | 2.49% | (40,526) | 3.05% | (40,728) | 10.02% | (45,839) | 4.35% | (72,026) | 3.11% | (48,423) | 2.13% | (46,359) | -1.43% | (64,238) | 1.43% | (92,215) | 5.01% | (112,276) | 1.81% | (103,783) | -40.26% | (22,319) | 0.92% | (48,561) | 2.78% |
| 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 | (652,665) | 28.08% | (500,000) | 34.26% | (781,679) | 58.82% | (31,232) | 7.69% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 125,995 | -8.63% | 0 | 0% | 377,705 | -16.3% | 0 | 0% | 18,227 | 0.56% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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