2395
465.5
TWD-24.00 (-4.90%)
2026.06.10收盤
研華－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) | 4,068,287 | 19.96% | 3,239,895 | 18.67% | 2,396,548 | 17.27% | 3,680,130 | 21.16% | 3,169,571 | 19.66% | 2,416,690 | 18.36% | 1,620,566 | 14.38% | 2,054,549 | 16.7% | 1,741,492 | 15.34% | 1,498,919 | 14.98% | 1,633,627 | 16.22% | 1,480,371 | 16.85% | 1,434,597 | 17.61% | 1,067,384 | 16.1% | 900,866 | 14.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 259,480 | 23.31% | 247,887 | 10.06% | 242,306 | 47.64% | 220,745 | -21.64% | 212,912 | -20.55% | 196,687 | 18.86% | 216,705 | -85.02% | 227,043 | 21.66% | 144,177 | 42.44% | 149,642 | -35.56% | 148,727 | 8.41% | 139,900 | 10.09% | 94,126 | 15.27% | 95,616 | 12.18% | 91,004 | 9.7% |
| 攤銷費用 | 49,950 | 4.49% | 46,246 | 1.88% | 35,484 | 6.98% | 42,991 | -4.21% | 45,739 | -4.42% | 55,090 | 5.28% | 48,414 | -18.99% | 47,135 | 4.5% | 42,499 | 12.51% | 51,263 | -12.18% | 119,219 | 6.74% | 31,393 | 2.27% | 24,810 | 4.03% | 24,065 | 3.07% | 23,380 | 2.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,787) | -0.16% | (5,137) | -0.21% | 41,228 | 8.11% | (9,037) | 0.89% | 10,509 | -1.01% | 7,965 | 0.76% | 6,257 | -2.45% | 2,783 | 0.27% | 9,964 | 2.93% | (4,683) | 1.11% | 2,770 | 0.16% | 6,959 | 0.5% | (19,267) | -3.13% | 2,435 | 0.31% | 6,717 | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (33,425) | -3% | 71,381 | 2.9% | (35,019) | -6.89% | (95,816) | 9.39% | 66,860 | -6.45% | (53,909) | -5.17% | 29,617 | -11.62% | (49,362) | -4.71% | (64,897) | -19.1% | (85,800) | 20.39% | (4,580) | -0.26% | (45,180) | -3.26% | 54,337 | 8.82% | ||||
| 利息費用 | 21,990 | 1.98% | 25,385 | 1.03% | 23,135 | 4.55% | 11,212 | -1.1% | 4,535 | -0.44% | 3,834 | 0.37% | 6,331 | -2.48% | 6,175 | 0.59% | 1,222 | 0.36% | 2,717 | -0.65% | 2,082 | 0.12% | 851 | 0.06% | 1,283 | 0.21% | 3,205 | 0.41% | 5,151 | 0.55% |
| 利息收入 | (71,915) | -6.46% | (81,680) | -3.31% | (87,544) | -17.21% | (40,820) | 4% | (4,784) | 0.46% | (10,124) | -0.97% | (7,935) | 3.11% | (9,002) | -0.86% | (4,535) | -1.33% | (3,874) | 0.92% | (5,841) | -0.33% | (11,136) | -0.8% | (14,573) | -2.36% | (6,583) | -0.84% | (2,002) | -0.21% |
| 股利收入 | (1,318) | -0.12% | (1,116) | -0.05% | (46,471) | -9.14% | (874) | 0.09% | 0 | 0% | (343) | -0.03% | 0 | 0% | (750) | 0.18% | (214) | -0.01% | (88) | -0.01% | ||||||||||
| 股份基礎給付酬勞成本 | 56,082 | 5.04% | 127,342 | 5.17% | 139,361 | 27.4% | 37,542 | -3.68% | 83,147 | -8.03% | 109,322 | 10.48% | 61,789 | -24.24% | 84,673 | 8.08% | 99,019 | 29.14% | 111,259 | -26.44% | 65,469 | 3.7% | 65,469 | 4.72% | 1,139 | 0.18% | 5,984 | 0.76% | 13,079 | 1.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (120,665) | -10.84% | (72,264) | -2.93% | (66,285) | -13.03% | (24,949) | 2.45% | (29,948) | 2.89% | (20,116) | -1.93% | 17,907 | -7.03% | (4,949) | -0.47% | (21,507) | -6.33% | 609 | -0.14% | (26,835) | -1.52% | (22,977) | -1.66% | (28,038) | -4.55% | (19,677) | -2.51% | (4,653) | -0.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,138 | 0.19% | (661) | -0.03% | 507 | 0.1% | 1,013 | -0.1% | 624 | -0.06% | (68,644) | -6.58% | 6,197 | -2.43% | (45,348) | -4.33% | 3,037 | 0.89% | 762 | -0.18% | (146,054) | -8.26% | 1,366 | 0.1% | (158) | -0.03% | 1,035 | 0.13% | (32,376) | -3.45% |
| 處分投資損失(利益) | (6,794) | -0.61% | (5,055) | -0.21% | (12,576) | -2.47% | 0 | 0% | (409) | 0.04% | 0 | 0% | 916 | -0.36% | 0 | 0% | (393) | -0.12% | (96,322) | 22.89% | (1,652) | -0.09% | (169,150) | -12.21% | (18,575) | -3.01% | (34,224) | -4.36% | (22,272) | -2.37% |
| 收益費損項目合計 | 153,736 | 13.81% | 352,328 | 14.3% | 234,126 | 46.03% | 142,007 | -13.92% | 389,185 | -37.57% | 219,762 | 21.07% | 386,198 | -151.51% | 259,148 | 24.73% | 210,822 | 62.05% | 127,019 | -30.18% | 153,791 | 8.7% | (1,947) | -0.14% | 157,638 | 25.58% | 90,736 | 11.56% | 121,082 | 12.9% |
| 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 | (668,567) | -60.05% | 582,562 | 23.64% | (1,532,753) | -301.36% | (3,016,054) | 295.64% | 144,394 | -13.94% | (1,036,589) | -99.38% | (1,684,102) | 660.7% | (74,132) | -7.07% | (784,332) | -230.85% | ||||||||||||
| 應收票據(增加)減少 | (236,897) | -21.28% | (58,022) | -2.35% | (113,366) | -22.29% | (70,762) | 6.94% | 30,861 | -2.98% | 10,381 | 1% | 371,272 | -145.66% | 156,117 | 14.9% | 36,029 | 10.6% | (115,549) | 27.46% | 147,356 | 8.33% | 99,442 | 7.18% | 2,566 | 0.42% | 33,251 | 4.24% | (20,026) | -2.13% |
| 應收帳款(增加)減少 | (1,510,585) | -135.69% | (516,890) | -20.97% | 390,366 | 76.75% | (140,717) | 13.79% | (635,239) | 61.32% | (218,300) | -20.93% | 444,391 | -174.34% | 126,303 | 12.05% | 23,306 | 6.86% | 792,139 | -188.23% | 189,820 | 10.73% | 290,812 | 20.98% | (224,888) | -36.49% | (269,602) | -34.35% | (223,113) | -23.77% |
| 應收帳款-關係人(增加)減少 | 5,708 | 0.51% | 11,837 | 0.48% | 2,614 | 0.51% | 10,831 | -1.06% | (9,490) | 0.92% | 4,960 | 0.48% | (1,099) | 0.43% | (1,197) | -0.11% | (891) | -0.26% | (3,690) | 0.88% | 20,988 | 1.19% | 2,809 | 0.2% | (30,358) | -4.93% | (12,245) | -1.56% | 474 | 0.05% |
| 其他應收款(增加)減少 | (118,111) | -10.61% | 56,093 | 2.28% | 52,566 | 10.34% | (12,291) | 1.2% | (179,211) | 17.3% | 3,757 | 0.36% | (53,904) | 21.15% | (139,501) | -13.31% | 52,432 | 15.43% | 1,753 | -0.42% | (3,398) | -0.19% | 24,546 | 1.77% | (88,010) | -14.28% | (26,308) | -3.35% | (60,173) | -6.41% |
| 存貨(增加)減少 | (3,554,817) | -319.31% | (284,445) | -11.54% | 199,916 | 39.31% | 682,911 | -66.94% | (2,848,870) | 275% | (1,032,498) | -98.99% | (1,310,134) | 513.99% | (173,361) | -16.54% | (575,266) | -169.32% | (171,008) | 40.64% | (61,677) | -3.49% | (98,684) | -7.12% | (542,354) | -87.99% | (284,736) | -36.28% | 126,818 | 13.51% |
| 其他流動資產(增加)減少 | (20,262) | -1.82% | 27,473 | 1.11% | (10,473) | -2.06% | (22,850) | 2.24% | 56,182 | -5.42% | (120,048) | -11.51% | (33,360) | 13.09% | (67,649) | -6.45% | 10,310 | 3.03% | (29,002) | 6.89% | 1,537 | 0.09% | 50,353 | 3.63% | 71,393 | 11.58% | (75,365) | -9.6% | 51,086 | 5.44% |
| 與營業活動相關之資產之淨變動合計 | (6,103,531) | -548.25% | (181,392) | -7.36% | (1,011,130) | -198.8% | (2,569,482) | 251.87% | (3,441,373) | 332.2% | (2,388,337) | -228.97% | (2,266,936) | 889.36% | (173,420) | -16.55% | (1,238,412) | -364.5% | 551,920 | -131.15% | 217,224 | 12.28% | 380,868 | 27.48% | (813,164) | -131.93% | (117,204) | -14.93% | 370,171 | 39.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (8,833) | -0.79% | 8,880 | 0.36% | 16,501 | 3.24% | (4,784) | 0.47% | 17,712 | -1.71% | ||||||||||||||||||||
| 合約負債增加(減少) | 513,145 | 46.09% | (106,839) | -4.34% | (43,538) | -8.56% | (286,914) | 28.12% | 108,420 | -10.47% | ||||||||||||||||||||
| 應付帳款增加(減少) | 3,621,527 | 325.3% | 486,726 | 19.75% | 100,735 | 19.81% | (472,906) | 46.36% | (82,598) | 7.97% | 1,404,610 | 134.66% | 492,124 | -193.07% | (486,063) | -46.38% | 95,327 | 28.06% | (1,512,529) | 359.42% | 150,487 | 8.51% | (290,084) | -20.93% | ||||||
| 其他應付款增加(減少) | (1,034,928) | -92.96% | (1,074,724) | -43.61% | (955,998) | -187.96% | (1,239,868) | 121.54% | (976,724) | 94.28% | (454,979) | -43.62% | (436,943) | 171.42% | (482,393) | -46.03% | (475,547) | -139.97% | (963,429) | 228.94% | (405,319) | -22.92% | (273,317) | -19.72% | (85,376) | -13.85% | (68,156) | -8.68% | (298,995) | -31.86% |
| 負債準備增加(減少) | 3,490 | 0.31% | 30,726 | 1.25% | (6,513) | -1.28% | (246) | 0.02% | 21,335 | -2.06% | 2,825 | 0.27% | (16,142) | 6.33% | (3,321) | -0.32% | (535) | -0.16% | 1,224 | -0.29% | ||||||||||
| 其他流動負債增加(減少) | (4,728) | -0.42% | 73,789 | 2.99% | 8,616 | 1.69% | 47,619 | -4.67% | 10,785 | -1.04% | 17,174 | 1.65% | 89,964 | -35.29% | 53,885 | 5.14% | 133,479 | 39.29% | 9,409 | -2.24% | 137,373 | 7.77% | 141,777 | 10.23% | (28,924) | -4.69% | (165,685) | -21.11% | (67,338) | -7.17% |
| 其他營業負債增加(減少) | (4,582) | -0.41% | (53,860) | -2.19% | (3,114) | -0.61% | (6,461) | 0.63% | 1,598 | -0.15% | 100,702 | 9.65% | (7,901) | 3.1% | (51,503) | -15.16% | (41,769) | 9.93% | (30,748) | -1.74% | 2,505 | 0.18% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 3,085,091 | 277.12% | (635,302) | -25.78% | (883,311) | -173.67% | (1,963,560) | 192.47% | (899,472) | 86.83% | 1,060,563 | 101.68% | 125,603 | -49.28% | (919,231) | -87.71% | (299,368) | -88.11% | (2,507,849) | 595.93% | (148,344) | -8.39% | (419,666) | -30.28% | (115,724) | -18.78% | (235,168) | -29.96% | (367,514) | -39.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,018,440) | -271.13% | (816,694) | -33.14% | (1,894,441) | -372.47% | (4,533,042) | 444.34% | (4,340,845) | 419.02% | (1,327,774) | -127.29% | (2,141,333) | 840.08% | (1,092,651) | -104.25% | (1,537,780) | -452.62% | (1,955,929) | 464.78% | 68,880 | 3.89% | (38,798) | -2.8% | (928,888) | -150.71% | (352,372) | -44.9% | 2,657 | 0.28% |
| 調整項目合計 | (2,864,704) | -257.32% | (464,366) | -18.84% | (1,660,315) | -326.44% | (4,391,035) | 430.42% | (3,951,660) | 381.46% | (1,108,012) | -106.23% | (1,755,135) | 688.57% | (833,503) | -79.53% | (1,326,958) | -390.57% | (1,828,910) | 434.6% | 222,671 | 12.59% | (40,745) | -2.94% | (771,250) | -125.13% | (261,636) | -33.34% | 123,739 | 13.18% |
| 營運產生之現金流入(流出) | 1,203,583 | 108.11% | 2,775,529 | 112.63% | 736,233 | 144.75% | (710,905) | 69.68% | (782,089) | 75.5% | 1,308,678 | 125.46% | (134,569) | 52.79% | 1,221,046 | 116.5% | 414,534 | 122.01% | (329,991) | 78.42% | 1,856,298 | 104.95% | 1,439,626 | 103.88% | 663,347 | 107.62% | 805,748 | 102.66% | 1,024,605 | 109.16% |
| 收取之利息 | 41,864 | 3.76% | 38,543 | 1.56% | 37,339 | 7.34% | 40,820 | -4% | 4,784 | -0.46% | 10,124 | 0.97% | 7,935 | -3.11% | 9,002 | 0.86% | 4,535 | 1.33% | 3,874 | -0.92% | 5,650 | 0.32% | 8,836 | 0.64% | 8,546 | 1.39% | 3,326 | 0.42% | 1,715 | 0.18% |
| 收取之股利 | 1,318 | 0.12% | 1,116 | 0.05% | 46,471 | 9.14% | 874 | -0.09% | 0 | 0% | 343 | 0.03% | 0 | 0% | 750 | -0.18% | 214 | 0.01% | ||||||||||||
| 支付之利息 | (22,146) | -1.99% | (22,537) | -0.91% | (23,144) | -4.55% | (11,648) | 1.14% | (4,346) | 0.42% | (236) | -0.02% | (975) | 0.38% | (309) | -0.03% | (1,463) | -0.43% | (2,636) | 0.63% | (1,840) | -0.1% | (352) | -0.03% | (353) | -0.06% | (322) | -0.04% | (118) | -0.01% |
| 退還(支付)之所得稅 | (111,341) | -10% | (328,312) | -13.32% | (288,284) | -56.68% | (339,312) | 33.26% | (254,292) | 24.55% | (275,833) | -26.44% | (127,287) | 49.94% | (181,660) | -17.33% | (77,854) | -22.91% | (92,823) | 22.06% | (91,643) | -5.18% | (62,256) | -4.49% | (55,182) | -8.95% | (23,907) | -3.05% | (87,611) | -9.33% |
| 營業活動之淨現金流入(流出) | 1,113,278 | 100% | 2,464,339 | 100% | 508,615 | 100% | (1,020,171) | 100% | (1,035,943) | 100% | 1,043,076 | 100% | (254,896) | 100% | 1,048,079 | 100% | 339,752 | 100% | (420,826) | 100% | 1,768,679 | 100% | 1,385,854 | 100% | 616,358 | 100% | 784,845 | 100% | 938,591 | 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 | (100,020) | 3.46% | (24,723) | 2.92% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,825 | -0.86% | 0 | 0% | 8,257 | 0.93% | 0 | 0% | 16 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,407,536) | 83.3% | (44,596) | 5.27% | (48,399) | -5.44% | (638,308) | 60.53% | (15,616) | 3.43% | (3,144) | 0.79% | (442,165) | 60.59% | 0 | 0% | (120) | 0.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 331,296 | -11.46% | 297,570 | -35.16% | 1,405,332 | 157.89% | 16,900 | -1.6% | 0 | 0% | 136 | -0.03% | 0 | 0% | 146,839 | -18.05% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,409) | 1.19% | (397,118) | 46.92% | (389,968) | -43.81% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 33,514 | -1.16% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 13,082 | -0.45% | 11,855 | -1.4% | 26,836 | 3.01% | 2,656 | -0.25% | 940 | -0.21% | 0 | 0% | 7,255 | -0.99% | ||||||||||||||||
| 取得不動產、廠房及設備 | (595,379) | 20.6% | (666,163) | 78.71% | (85,362) | -9.59% | (276,651) | 26.23% | (331,974) | 72.95% | (236,445) | 59.64% | (212,455) | 29.11% | (189,443) | 23.28% | (83,855) | 13.78% | (38,795) | 12.27% | (302,863) | 29% | (409,332) | 50.12% | (303,305) | 56.79% | (243,151) | 16.31% | (58,357) | 6.59% |
| 處分不動產、廠房及設備 | 101 | 0% | 1,760 | -0.21% | 808 | 0.09% | 123 | -0.01% | 983 | -0.22% | 129,089 | -32.56% | 52,453 | -7.19% | 68,260 | -8.39% | 5,238 | -0.86% | 1,074 | -0.34% | 335,754 | -32.15% | 478 | -0.06% | 6,981 | -1.31% | 1,208 | -0.08% | 62,547 | -7.06% |
| 存出保證金增加 | (14,646) | 0.51% | (7,684) | 0.91% | 0 | 0% | (2,097) | 0.46% | (2,299) | 0.38% | 0 | 0% | (776) | 0.09% | ||||||||||||||||
| 取得無形資產 | (108,139) | 3.74% | (11,519) | 1.36% | (38,538) | -4.33% | (28,793) | 2.73% | (28,225) | 6.2% | (84,885) | 21.41% | (7,500) | 1.03% | (11,809) | 1.45% | (12,984) | 2.13% | (37,715) | 11.93% | (27,833) | 2.66% | (11,352) | 1.39% | (3,196) | 0.6% | (37,013) | 2.48% | (30,574) | 3.45% |
| 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% |
| 其他非流動資產減少 | 368 | -0.01% | 6,121 | -0.72% | 562 | 0.06% | 1,016 | -0.1% | ||||||||||||||||||||||
| 預付設備款增加 | (33,375) | 1.15% | (11,894) | 1.41% | (17,414) | -1.96% | (87,437) | 8.29% | (61,642) | 13.55% | (679) | 0.09% | 16,059 | -1.97% | (74,532) | 12.25% | 9,498 | -3% | (971) | 0.09% | (5,386) | 0.66% | (102,850) | 19.26% | ||||||
| 投資活動之淨現金流入(流出) | (2,890,318) | 100% | (846,391) | 100% | 890,098 | 100% | (1,054,547) | 100% | (455,080) | 100% | (396,444) | 100% | (729,739) | 100% | (813,643) | 100% | (608,639) | 100% | (316,267) | 100% | (1,044,408) | 100% | (816,625) | 100% | (534,047) | 100% | (1,491,252) | 100% | (885,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 5,200 | 1.79% | 49,600 | -10.83% | 0 | 0% | 118,000 | 45.18% | ||||||||||||||||||||||
| 償還長期借款 | (31,414) | -10.8% | (18,689) | 4.08% | (118,500) | -69.96% | 0 | 0% | (2,228) | -85.96% | (2,406) | -1.91% | (750) | -4.2% | (4,274) | -16.8% | 0 | 0% | (89) | -0.2% | (396) | -2.57% | ||||||||
| 存入保證金增加 | 4,110 | 1.41% | 0 | 0% | 2,969 | 1.75% | 117,517 | 68.76% | 1 | 0% | 0 | 0% | 0 | 0% | 392 | 1.16% | ||||||||||||||
| 租賃本金償還 | (84,379) | -29.01% | (85,362) | 18.64% | (74,526) | -44% | (63,894) | -37.39% | (61,883) | -23.69% | (62,824) | 37.87% | (58,946) | -2274.15% | ||||||||||||||||
| 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% |
| 員工執行認股權 | 397,389 | 136.6% | 95,263 | -20.8% | 299,678 | 176.91% | 91,949 | 53.8% | 137,675 | 52.71% | 28,525 | -17.19% | 37,242 | 1436.81% | 31,737 | 25.21% | 14,735 | 82.54% | 16,167 | 63.54% | 0 | 0% | 14,949 | 20.17% | 86,517 | 255.93% | 45,887 | 105.31% | 42,645 | 276.61% |
| 非控制權益變動 | 0 | 0% | (498,803) | 108.91% | 58,381 | 34.47% | 10,327 | 6.04% | (32,499) | -12.44% | (120,385) | 72.57% | 10,381 | 400.5% | (29,998) | -23.83% | 3,868 | 21.67% | 0 | 0% | (13,113) | 3.18% | (60,560) | -81.69% | 52,147 | 154.26% | (3,595) | -8.25% | (6,796) | -44.08% |
| 籌資活動之淨現金流入(流出) | 290,906 | 100% | (457,991) | 100% | 169,391 | 100% | 170,899 | 100% | 261,174 | 100% | (165,899) | 100% | 2,592 | 100% | 125,886 | 100% | 17,853 | 100% | 25,443 | 100% | (411,848) | 100% | 74,133 | 100% | 33,805 | 100% | 43,575 | 100% | 15,417 | 100% |
| 匯率變動對現金及約當現金之影響 | 170,813 | 494,338 | 226,286 | (28,576) | 422,750 | (192,021) | (55,615) | 82,290 | (25,499) | (247,833) | 29,631 | (139,253) | 65,863 | 163,857 | (130,859) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,315,321) | 1,654,295 | 1,794,390 | (1,932,395) | (807,099) | 288,712 | (1,037,658) | 442,612 | (276,533) | (959,483) | 342,054 | 504,109 | 181,979 | (498,975) | (62,775) | |||||||||||||||
| 期初現金及約當現金餘額 | 11,317,279 | 13,617,045 | 11,011,580 | 12,029,785 | 9,301,152 | 7,497,442 | 6,003,936 | 6,633,161 | 5,204,219 | 4,637,577 | 4,358,259 | 3,122,007 | 2,832,358 | 3,272,043 | 2,281,279 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,001,958 | 15,271,340 | 12,805,970 | 10,097,390 | 8,494,053 | 7,786,154 | 4,966,278 | 7,075,773 | 4,927,686 | 3,678,094 | 4,700,313 | 3,626,116 | 3,014,337 | 2,773,068 | 2,218,504 | |||||||||||||||
| 現金及約當現金 | 10,001,958 | 11.94% | 15,271,340 | 20.53% | 12,805,970 | 18.02% | 10,097,390 | 14.51% | 8,494,053 | 13.88% | 7,786,154 | 14.45% | 4,966,278 | 10.13% | 7,075,773 | 15.1% | 4,927,686 | 11.64% | 3,678,094 | 9.85% | 4,700,313 | 13.33% | 3,626,116 | 11.22% | 3,014,337 | 10.32% | 2,773,068 | 10.69% | 2,218,504 | 9.48% |
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) | 4,068,287 | 19.96% | 3,239,895 | 18.67% | 2,396,548 | 17.27% | 3,680,130 | 21.16% | 3,169,571 | 19.66% | 2,416,690 | 18.36% | 1,620,566 | 14.38% | 2,054,549 | 16.7% | 1,741,492 | 15.34% | 1,498,919 | 14.98% | 1,633,627 | 16.22% | 1,480,371 | 16.85% | 1,434,597 | 17.61% | 1,067,384 | 16.1% | 900,866 | 14.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 259,480 | 23.31% | 247,887 | 10.06% | 242,306 | 47.64% | 220,745 | -21.64% | 212,912 | -20.55% | 196,687 | 18.86% | 216,705 | -85.02% | 227,043 | 21.66% | 144,177 | 42.44% | 149,642 | -35.56% | 148,727 | 8.41% | 139,900 | 10.09% | 94,126 | 15.27% | 95,616 | 12.18% | 91,004 | 9.7% |
| 攤銷費用 | 49,950 | 4.49% | 46,246 | 1.88% | 35,484 | 6.98% | 42,991 | -4.21% | 45,739 | -4.42% | 55,090 | 5.28% | 48,414 | -18.99% | 47,135 | 4.5% | 42,499 | 12.51% | 51,263 | -12.18% | 119,219 | 6.74% | 31,393 | 2.27% | 24,810 | 4.03% | 24,065 | 3.07% | 23,380 | 2.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,787) | -0.16% | (5,137) | -0.21% | 41,228 | 8.11% | (9,037) | 0.89% | 10,509 | -1.01% | 7,965 | 0.76% | 6,257 | -2.45% | 2,783 | 0.27% | 9,964 | 2.93% | (4,683) | 1.11% | 2,770 | 0.16% | 6,959 | 0.5% | (19,267) | -3.13% | 2,435 | 0.31% | 6,717 | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (33,425) | -3% | 71,381 | 2.9% | (35,019) | -6.89% | (95,816) | 9.39% | 66,860 | -6.45% | (53,909) | -5.17% | 29,617 | -11.62% | (49,362) | -4.71% | (64,897) | -19.1% | (85,800) | 20.39% | (4,580) | -0.26% | (45,180) | -3.26% | 54,337 | 8.82% | ||||
| 利息費用 | 21,990 | 1.98% | 25,385 | 1.03% | 23,135 | 4.55% | 11,212 | -1.1% | 4,535 | -0.44% | 3,834 | 0.37% | 6,331 | -2.48% | 6,175 | 0.59% | 1,222 | 0.36% | 2,717 | -0.65% | 2,082 | 0.12% | 851 | 0.06% | 1,283 | 0.21% | 3,205 | 0.41% | 5,151 | 0.55% |
| 利息收入 | (71,915) | -6.46% | (81,680) | -3.31% | (87,544) | -17.21% | (40,820) | 4% | (4,784) | 0.46% | (10,124) | -0.97% | (7,935) | 3.11% | (9,002) | -0.86% | (4,535) | -1.33% | (3,874) | 0.92% | (5,841) | -0.33% | (11,136) | -0.8% | (14,573) | -2.36% | (6,583) | -0.84% | (2,002) | -0.21% |
| 股利收入 | (1,318) | -0.12% | (1,116) | -0.05% | (46,471) | -9.14% | (874) | 0.09% | 0 | 0% | (343) | -0.03% | 0 | 0% | (750) | 0.18% | (214) | -0.01% | (88) | -0.01% | ||||||||||
| 股份基礎給付酬勞成本 | 56,082 | 5.04% | 127,342 | 5.17% | 139,361 | 27.4% | 37,542 | -3.68% | 83,147 | -8.03% | 109,322 | 10.48% | 61,789 | -24.24% | 84,673 | 8.08% | 99,019 | 29.14% | 111,259 | -26.44% | 65,469 | 3.7% | 65,469 | 4.72% | 1,139 | 0.18% | 5,984 | 0.76% | 13,079 | 1.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (120,665) | -10.84% | (72,264) | -2.93% | (66,285) | -13.03% | (24,949) | 2.45% | (29,948) | 2.89% | (20,116) | -1.93% | 17,907 | -7.03% | (4,949) | -0.47% | (21,507) | -6.33% | 609 | -0.14% | (26,835) | -1.52% | (22,977) | -1.66% | (28,038) | -4.55% | (19,677) | -2.51% | (4,653) | -0.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,138 | 0.19% | (661) | -0.03% | 507 | 0.1% | 1,013 | -0.1% | 624 | -0.06% | (68,644) | -6.58% | 6,197 | -2.43% | (45,348) | -4.33% | 3,037 | 0.89% | 762 | -0.18% | (146,054) | -8.26% | 1,366 | 0.1% | (158) | -0.03% | 1,035 | 0.13% | (32,376) | -3.45% |
| 處分投資損失(利益) | (6,794) | -0.61% | (5,055) | -0.21% | (12,576) | -2.47% | 0 | 0% | (409) | 0.04% | 0 | 0% | 916 | -0.36% | 0 | 0% | (393) | -0.12% | (96,322) | 22.89% | (1,652) | -0.09% | (169,150) | -12.21% | (18,575) | -3.01% | (34,224) | -4.36% | (22,272) | -2.37% |
| 收益費損項目合計 | 153,736 | 13.81% | 352,328 | 14.3% | 234,126 | 46.03% | 142,007 | -13.92% | 389,185 | -37.57% | 219,762 | 21.07% | 386,198 | -151.51% | 259,148 | 24.73% | 210,822 | 62.05% | 127,019 | -30.18% | 153,791 | 8.7% | (1,947) | -0.14% | 157,638 | 25.58% | 90,736 | 11.56% | 121,082 | 12.9% |
| 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 | (668,567) | -60.05% | 582,562 | 23.64% | (1,532,753) | -301.36% | (3,016,054) | 295.64% | 144,394 | -13.94% | (1,036,589) | -99.38% | (1,684,102) | 660.7% | (74,132) | -7.07% | (784,332) | -230.85% | ||||||||||||
| 應收票據(增加)減少 | (236,897) | -21.28% | (58,022) | -2.35% | (113,366) | -22.29% | (70,762) | 6.94% | 30,861 | -2.98% | 10,381 | 1% | 371,272 | -145.66% | 156,117 | 14.9% | 36,029 | 10.6% | (115,549) | 27.46% | 147,356 | 8.33% | 99,442 | 7.18% | 2,566 | 0.42% | 33,251 | 4.24% | (20,026) | -2.13% |
| 應收帳款(增加)減少 | (1,510,585) | -135.69% | (516,890) | -20.97% | 390,366 | 76.75% | (140,717) | 13.79% | (635,239) | 61.32% | (218,300) | -20.93% | 444,391 | -174.34% | 126,303 | 12.05% | 23,306 | 6.86% | 792,139 | -188.23% | 189,820 | 10.73% | 290,812 | 20.98% | (224,888) | -36.49% | (269,602) | -34.35% | (223,113) | -23.77% |
| 應收帳款-關係人(增加)減少 | 5,708 | 0.51% | 11,837 | 0.48% | 2,614 | 0.51% | 10,831 | -1.06% | (9,490) | 0.92% | 4,960 | 0.48% | (1,099) | 0.43% | (1,197) | -0.11% | (891) | -0.26% | (3,690) | 0.88% | 20,988 | 1.19% | 2,809 | 0.2% | (30,358) | -4.93% | (12,245) | -1.56% | 474 | 0.05% |
| 其他應收款(增加)減少 | (118,111) | -10.61% | 56,093 | 2.28% | 52,566 | 10.34% | (12,291) | 1.2% | (179,211) | 17.3% | 3,757 | 0.36% | (53,904) | 21.15% | (139,501) | -13.31% | 52,432 | 15.43% | 1,753 | -0.42% | (3,398) | -0.19% | 24,546 | 1.77% | (88,010) | -14.28% | (26,308) | -3.35% | (60,173) | -6.41% |
| 存貨(增加)減少 | (3,554,817) | -319.31% | (284,445) | -11.54% | 199,916 | 39.31% | 682,911 | -66.94% | (2,848,870) | 275% | (1,032,498) | -98.99% | (1,310,134) | 513.99% | (173,361) | -16.54% | (575,266) | -169.32% | (171,008) | 40.64% | (61,677) | -3.49% | (98,684) | -7.12% | (542,354) | -87.99% | (284,736) | -36.28% | 126,818 | 13.51% |
| 其他流動資產(增加)減少 | (20,262) | -1.82% | 27,473 | 1.11% | (10,473) | -2.06% | (22,850) | 2.24% | 56,182 | -5.42% | (120,048) | -11.51% | (33,360) | 13.09% | (67,649) | -6.45% | 10,310 | 3.03% | (29,002) | 6.89% | 1,537 | 0.09% | 50,353 | 3.63% | 71,393 | 11.58% | (75,365) | -9.6% | 51,086 | 5.44% |
| 與營業活動相關之資產之淨變動合計 | (6,103,531) | -548.25% | (181,392) | -7.36% | (1,011,130) | -198.8% | (2,569,482) | 251.87% | (3,441,373) | 332.2% | (2,388,337) | -228.97% | (2,266,936) | 889.36% | (173,420) | -16.55% | (1,238,412) | -364.5% | 551,920 | -131.15% | 217,224 | 12.28% | 380,868 | 27.48% | (813,164) | -131.93% | (117,204) | -14.93% | 370,171 | 39.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (8,833) | -0.79% | 8,880 | 0.36% | 16,501 | 3.24% | (4,784) | 0.47% | 17,712 | -1.71% | ||||||||||||||||||||
| 合約負債增加(減少) | 513,145 | 46.09% | (106,839) | -4.34% | (43,538) | -8.56% | (286,914) | 28.12% | 108,420 | -10.47% | ||||||||||||||||||||
| 應付帳款增加(減少) | 3,621,527 | 325.3% | 486,726 | 19.75% | 100,735 | 19.81% | (472,906) | 46.36% | (82,598) | 7.97% | 1,404,610 | 134.66% | 492,124 | -193.07% | (486,063) | -46.38% | 95,327 | 28.06% | (1,512,529) | 359.42% | 150,487 | 8.51% | (290,084) | -20.93% | ||||||
| 其他應付款增加(減少) | (1,034,928) | -92.96% | (1,074,724) | -43.61% | (955,998) | -187.96% | (1,239,868) | 121.54% | (976,724) | 94.28% | (454,979) | -43.62% | (436,943) | 171.42% | (482,393) | -46.03% | (475,547) | -139.97% | (963,429) | 228.94% | (405,319) | -22.92% | (273,317) | -19.72% | (85,376) | -13.85% | (68,156) | -8.68% | (298,995) | -31.86% |
| 負債準備增加(減少) | 3,490 | 0.31% | 30,726 | 1.25% | (6,513) | -1.28% | (246) | 0.02% | 21,335 | -2.06% | 2,825 | 0.27% | (16,142) | 6.33% | (3,321) | -0.32% | (535) | -0.16% | 1,224 | -0.29% | ||||||||||
| 其他流動負債增加(減少) | (4,728) | -0.42% | 73,789 | 2.99% | 8,616 | 1.69% | 47,619 | -4.67% | 10,785 | -1.04% | 17,174 | 1.65% | 89,964 | -35.29% | 53,885 | 5.14% | 133,479 | 39.29% | 9,409 | -2.24% | 137,373 | 7.77% | 141,777 | 10.23% | (28,924) | -4.69% | (165,685) | -21.11% | (67,338) | -7.17% |
| 其他營業負債增加(減少) | (4,582) | -0.41% | (53,860) | -2.19% | (3,114) | -0.61% | (6,461) | 0.63% | 1,598 | -0.15% | 100,702 | 9.65% | (7,901) | 3.1% | (51,503) | -15.16% | (41,769) | 9.93% | (30,748) | -1.74% | 2,505 | 0.18% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 3,085,091 | 277.12% | (635,302) | -25.78% | (883,311) | -173.67% | (1,963,560) | 192.47% | (899,472) | 86.83% | 1,060,563 | 101.68% | 125,603 | -49.28% | (919,231) | -87.71% | (299,368) | -88.11% | (2,507,849) | 595.93% | (148,344) | -8.39% | (419,666) | -30.28% | (115,724) | -18.78% | (235,168) | -29.96% | (367,514) | -39.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,018,440) | -271.13% | (816,694) | -33.14% | (1,894,441) | -372.47% | (4,533,042) | 444.34% | (4,340,845) | 419.02% | (1,327,774) | -127.29% | (2,141,333) | 840.08% | (1,092,651) | -104.25% | (1,537,780) | -452.62% | (1,955,929) | 464.78% | 68,880 | 3.89% | (38,798) | -2.8% | (928,888) | -150.71% | (352,372) | -44.9% | 2,657 | 0.28% |
| 調整項目合計 | (2,864,704) | -257.32% | (464,366) | -18.84% | (1,660,315) | -326.44% | (4,391,035) | 430.42% | (3,951,660) | 381.46% | (1,108,012) | -106.23% | (1,755,135) | 688.57% | (833,503) | -79.53% | (1,326,958) | -390.57% | (1,828,910) | 434.6% | 222,671 | 12.59% | (40,745) | -2.94% | (771,250) | -125.13% | (261,636) | -33.34% | 123,739 | 13.18% |
| 營運產生之現金流入(流出) | 1,203,583 | 108.11% | 2,775,529 | 112.63% | 736,233 | 144.75% | (710,905) | 69.68% | (782,089) | 75.5% | 1,308,678 | 125.46% | (134,569) | 52.79% | 1,221,046 | 116.5% | 414,534 | 122.01% | (329,991) | 78.42% | 1,856,298 | 104.95% | 1,439,626 | 103.88% | 663,347 | 107.62% | 805,748 | 102.66% | 1,024,605 | 109.16% |
| 收取之利息 | 41,864 | 3.76% | 38,543 | 1.56% | 37,339 | 7.34% | 40,820 | -4% | 4,784 | -0.46% | 10,124 | 0.97% | 7,935 | -3.11% | 9,002 | 0.86% | 4,535 | 1.33% | 3,874 | -0.92% | 5,650 | 0.32% | 8,836 | 0.64% | 8,546 | 1.39% | 3,326 | 0.42% | 1,715 | 0.18% |
| 收取之股利 | 1,318 | 0.12% | 1,116 | 0.05% | 46,471 | 9.14% | 874 | -0.09% | 0 | 0% | 343 | 0.03% | 0 | 0% | 750 | -0.18% | 214 | 0.01% | ||||||||||||
| 支付之利息 | (22,146) | -1.99% | (22,537) | -0.91% | (23,144) | -4.55% | (11,648) | 1.14% | (4,346) | 0.42% | (236) | -0.02% | (975) | 0.38% | (309) | -0.03% | (1,463) | -0.43% | (2,636) | 0.63% | (1,840) | -0.1% | (352) | -0.03% | (353) | -0.06% | (322) | -0.04% | (118) | -0.01% |
| 退還(支付)之所得稅 | (111,341) | -10% | (328,312) | -13.32% | (288,284) | -56.68% | (339,312) | 33.26% | (254,292) | 24.55% | (275,833) | -26.44% | (127,287) | 49.94% | (181,660) | -17.33% | (77,854) | -22.91% | (92,823) | 22.06% | (91,643) | -5.18% | (62,256) | -4.49% | (55,182) | -8.95% | (23,907) | -3.05% | (87,611) | -9.33% |
| 營業活動之淨現金流入(流出) | 1,113,278 | 100% | 2,464,339 | 100% | 508,615 | 100% | (1,020,171) | 100% | (1,035,943) | 100% | 1,043,076 | 100% | (254,896) | 100% | 1,048,079 | 100% | 339,752 | 100% | (420,826) | 100% | 1,768,679 | 100% | 1,385,854 | 100% | 616,358 | 100% | 784,845 | 100% | 938,591 | 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 | (100,020) | 3.46% | (24,723) | 2.92% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,825 | -0.86% | 0 | 0% | 8,257 | 0.93% | 0 | 0% | 16 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,407,536) | 83.3% | (44,596) | 5.27% | (48,399) | -5.44% | (638,308) | 60.53% | (15,616) | 3.43% | (3,144) | 0.79% | (442,165) | 60.59% | 0 | 0% | (120) | 0.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 331,296 | -11.46% | 297,570 | -35.16% | 1,405,332 | 157.89% | 16,900 | -1.6% | 0 | 0% | 136 | -0.03% | 0 | 0% | 146,839 | -18.05% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,409) | 1.19% | (397,118) | 46.92% | (389,968) | -43.81% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 33,514 | -1.16% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 13,082 | -0.45% | 11,855 | -1.4% | 26,836 | 3.01% | 2,656 | -0.25% | 940 | -0.21% | 0 | 0% | 7,255 | -0.99% | ||||||||||||||||
| 取得不動產、廠房及設備 | (595,379) | 20.6% | (666,163) | 78.71% | (85,362) | -9.59% | (276,651) | 26.23% | (331,974) | 72.95% | (236,445) | 59.64% | (212,455) | 29.11% | (189,443) | 23.28% | (83,855) | 13.78% | (38,795) | 12.27% | (302,863) | 29% | (409,332) | 50.12% | (303,305) | 56.79% | (243,151) | 16.31% | (58,357) | 6.59% |
| 處分不動產、廠房及設備 | 101 | 0% | 1,760 | -0.21% | 808 | 0.09% | 123 | -0.01% | 983 | -0.22% | 129,089 | -32.56% | 52,453 | -7.19% | 68,260 | -8.39% | 5,238 | -0.86% | 1,074 | -0.34% | 335,754 | -32.15% | 478 | -0.06% | 6,981 | -1.31% | 1,208 | -0.08% | 62,547 | -7.06% |
| 存出保證金增加 | (14,646) | 0.51% | (7,684) | 0.91% | 0 | 0% | (2,097) | 0.46% | (2,299) | 0.38% | 0 | 0% | (776) | 0.09% | ||||||||||||||||
| 取得無形資產 | (108,139) | 3.74% | (11,519) | 1.36% | (38,538) | -4.33% | (28,793) | 2.73% | (28,225) | 6.2% | (84,885) | 21.41% | (7,500) | 1.03% | (11,809) | 1.45% | (12,984) | 2.13% | (37,715) | 11.93% | (27,833) | 2.66% | (11,352) | 1.39% | (3,196) | 0.6% | (37,013) | 2.48% | (30,574) | 3.45% |
| 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% |
| 其他非流動資產減少 | 368 | -0.01% | 6,121 | -0.72% | 562 | 0.06% | 1,016 | -0.1% | ||||||||||||||||||||||
| 預付設備款增加 | (33,375) | 1.15% | (11,894) | 1.41% | (17,414) | -1.96% | (87,437) | 8.29% | (61,642) | 13.55% | (679) | 0.09% | 16,059 | -1.97% | (74,532) | 12.25% | 9,498 | -3% | (971) | 0.09% | (5,386) | 0.66% | (102,850) | 19.26% | ||||||
| 投資活動之淨現金流入(流出) | (2,890,318) | 100% | (846,391) | 100% | 890,098 | 100% | (1,054,547) | 100% | (455,080) | 100% | (396,444) | 100% | (729,739) | 100% | (813,643) | 100% | (608,639) | 100% | (316,267) | 100% | (1,044,408) | 100% | (816,625) | 100% | (534,047) | 100% | (1,491,252) | 100% | (885,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 5,200 | 1.79% | 49,600 | -10.83% | 0 | 0% | 118,000 | 45.18% | ||||||||||||||||||||||
| 償還長期借款 | (31,414) | -10.8% | (18,689) | 4.08% | (118,500) | -69.96% | 0 | 0% | (2,228) | -85.96% | (2,406) | -1.91% | (750) | -4.2% | (4,274) | -16.8% | 0 | 0% | (89) | -0.2% | (396) | -2.57% | ||||||||
| 存入保證金增加 | 4,110 | 1.41% | 0 | 0% | 2,969 | 1.75% | 117,517 | 68.76% | 1 | 0% | 0 | 0% | 0 | 0% | 392 | 1.16% | ||||||||||||||
| 租賃本金償還 | (84,379) | -29.01% | (85,362) | 18.64% | (74,526) | -44% | (63,894) | -37.39% | (61,883) | -23.69% | (62,824) | 37.87% | (58,946) | -2274.15% | ||||||||||||||||
| 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% |
| 員工執行認股權 | 397,389 | 136.6% | 95,263 | -20.8% | 299,678 | 176.91% | 91,949 | 53.8% | 137,675 | 52.71% | 28,525 | -17.19% | 37,242 | 1436.81% | 31,737 | 25.21% | 14,735 | 82.54% | 16,167 | 63.54% | 0 | 0% | 14,949 | 20.17% | 86,517 | 255.93% | 45,887 | 105.31% | 42,645 | 276.61% |
| 非控制權益變動 | 0 | 0% | (498,803) | 108.91% | 58,381 | 34.47% | 10,327 | 6.04% | (32,499) | -12.44% | (120,385) | 72.57% | 10,381 | 400.5% | (29,998) | -23.83% | 3,868 | 21.67% | 0 | 0% | (13,113) | 3.18% | (60,560) | -81.69% | 52,147 | 154.26% | (3,595) | -8.25% | (6,796) | -44.08% |
| 籌資活動之淨現金流入(流出) | 290,906 | 100% | (457,991) | 100% | 169,391 | 100% | 170,899 | 100% | 261,174 | 100% | (165,899) | 100% | 2,592 | 100% | 125,886 | 100% | 17,853 | 100% | 25,443 | 100% | (411,848) | 100% | 74,133 | 100% | 33,805 | 100% | 43,575 | 100% | 15,417 | 100% |
| 匯率變動對現金及約當現金之影響 | 170,813 | 494,338 | 226,286 | (28,576) | 422,750 | (192,021) | (55,615) | 82,290 | (25,499) | (247,833) | 29,631 | (139,253) | 65,863 | 163,857 | (130,859) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,315,321) | 1,654,295 | 1,794,390 | (1,932,395) | (807,099) | 288,712 | (1,037,658) | 442,612 | (276,533) | (959,483) | 342,054 | 504,109 | 181,979 | (498,975) | (62,775) | |||||||||||||||
| 期初現金及約當現金餘額 | 11,317,279 | 13,617,045 | 11,011,580 | 12,029,785 | 9,301,152 | 7,497,442 | 6,003,936 | 6,633,161 | 5,204,219 | 4,637,577 | 4,358,259 | 3,122,007 | 2,832,358 | 3,272,043 | 2,281,279 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,001,958 | 15,271,340 | 12,805,970 | 10,097,390 | 8,494,053 | 7,786,154 | 4,966,278 | 7,075,773 | 4,927,686 | 3,678,094 | 4,700,313 | 3,626,116 | 3,014,337 | 2,773,068 | 2,218,504 | |||||||||||||||
| 現金及約當現金 | 10,001,958 | 11.94% | 15,271,340 | 20.53% | 12,805,970 | 18.02% | 10,097,390 | 14.51% | 8,494,053 | 13.88% | 7,786,154 | 14.45% | 4,966,278 | 10.13% | 7,075,773 | 15.1% | 4,927,686 | 11.64% | 3,678,094 | 9.85% | 4,700,313 | 13.33% | 3,626,116 | 11.22% | 3,014,337 | 10.32% | 2,773,068 | 10.69% | 2,218,504 | 9.48% |
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
研華(2395) 2025年第4季「營業活動之現金流」單季為NT$9.03億元、較上一季衰退-85.06%；而今年初至今累積為NT$99.03億元、較去年同期衰退-5.79%。
單季
研華(2395) 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$9.03億元，較上一季衰退-85.06%，為過去11年同期中的第9高。
同時研華過去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-35.1%、5.59%與-7.73%。
其中稅前淨利為NT$36.81億元，收益費損相關之調整項目為NT$-1.73億元，所得稅/利息等之影響數為NT$-1,051萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$99.03億元，較去年同期衰退-5.79%，為過去11年同期中的第2高。
同時研華過去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0.58%、4.16%與5.31%。
其中稅前淨利為NT$127億元，收益費損相關之調整項目為NT$5.67億元，所得稅/利息等之影響數為NT$-20.52億元
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) | 3,680,733 | 20.54% | 3,202,439 | 19.63% | 2,729,556 | 18.03% | 3,168,758 | 18.44% | 2,678,203 | 17.01% | 2,082,022 | 16.29% | 2,112,764 | 15.67% | 2,053,393 | 16.6% | 1,914,711 | 16.28% | 1,795,878 | 16.62% | 1,665,972 | 17.08% | 1,534,353 | 16.71% | 1,267,249 | 15.32% | 1,043,755 | 14.88% |
| 收益費損項目合計 | (173,197) | -19.17% | (195,879) | -10.81% | 193,706 | 46.42% | 175,097 | 5.3% | 344,500 | 13.44% | 557,164 | 80.97% | 539,783 | 50.05% | 260,428 | 14.58% | 192,545 | -40.71% | 122,734 | 4.23% | 161,851 | 8.02% | (155,305) | -7.81% | 55,134 | 3.13% | (50,604) | -2.88% |
| 折舊費用 | 248,844 | 27.55% | 230,876 | 12.74% | 238,177 | 57.08% | 223,900 | 6.78% | 222,547 | 8.68% | 192,749 | 28.01% | 192,330 | 17.83% | 140,000 | 7.84% | 145,995 | -30.87% | 149,925 | 5.17% | 145,991 | 7.23% | 140,895 | 7.08% | 100,331 | 5.7% | 89,749 | 5.11% |
| 攤銷費用 | 58,759 | 6.5% | 43,385 | 2.39% | 45,940 | 11.01% | 45,444 | 1.38% | 50,939 | 1.99% | 37,910 | 5.51% | 10,509 | 0.97% | 30,169 | 1.69% | 74,923 | -15.84% | (4,098) | -0.14% | 33,296 | 1.65% | 12,266 | 0.62% | 38,206 | 2.17% | 18,311 | 1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,593,627) | -287.1% | (1,221,385) | -67.4% | (2,318,922) | -555.75% | 287,936 | 8.71% | (273,668) | -10.68% | (1,913,401) | -278.05% | (1,366,486) | -126.71% | (424,741) | -23.78% | (2,504,214) | 529.47% | 1,187,718 | 40.93% | 263,875 | 13.07% | 771,652 | 38.79% | 516,231 | 29.32% | 828,579 | 47.21% |
| 營業活動之淨現金流入(流出) | 903,397 | 100% | 1,812,148 | 100% | 417,258 | 100% | 3,304,175 | 100% | 2,562,923 | 100% | 688,154 | 100% | 1,078,402 | 100% | 1,785,980 | 100% | (472,967) | 100% | 2,901,655 | 100% | 2,018,920 | 100% | 1,989,196 | 100% | 1,760,655 | 100% | 1,754,911 | 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) | 12,689,612 | 17.9% | 10,974,528 | 18.36% | 13,266,699 | 20.55% | 13,442,860 | 19.55% | 10,255,342 | 17.49% | 9,128,361 | 17.86% | 9,307,880 | 17.19% | 7,994,489 | 16.41% | 7,533,543 | 16.98% | 7,097,365 | 16.9% | 6,289,535 | 16.55% | 6,055,106 | 16.95% | 5,168,546 | 16.86% | 4,237,101 | 15.38% |
| 收益費損項目合計 | 566,566 | 5.72% | 165,492 | 1.57% | 427,418 | 4.42% | 809,401 | 8.32% | 1,009,617 | 11.06% | 1,301,237 | 16.11% | 1,305,883 | 21.08% | 758,895 | 10.22% | 506,205 | 16.81% | 545,971 | 6.81% | 523,048 | 8.86% | 327,795 | 6.67% | 412,794 | 8.16% | 421,892 | 9.61% |
| 折舊費用 | 991,905 | 10.02% | 934,026 | 8.89% | 912,251 | 9.44% | 873,114 | 8.97% | 828,168 | 9.07% | 792,808 | 9.81% | 807,586 | 13.04% | 567,706 | 7.65% | 587,293 | 19.5% | 582,040 | 7.26% | 568,241 | 9.62% | 504,211 | 10.27% | 372,641 | 7.36% | 350,173 | 7.98% |
| 攤銷費用 | 217,756 | 2.2% | 159,762 | 1.52% | 173,962 | 1.8% | 183,966 | 1.89% | 268,703 | 2.94% | 175,394 | 2.17% | 210,206 | 3.39% | 165,406 | 2.23% | 228,062 | 7.57% | 238,048 | 2.97% | 97,953 | 1.66% | 90,709 | 1.85% | 111,247 | 2.2% | 90,840 | 2.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,301,583) | -13.14% | 2,805,071 | 26.69% | (1,144,326) | -11.84% | (3,532,141) | -36.3% | (317,859) | -3.48% | (1,925,332) | -23.83% | (2,671,866) | -43.13% | (271,299) | -3.65% | (3,961,117) | -131.54% | 1,315,432 | 16.41% | (315,912) | -5.35% | (819,734) | -16.69% | 39,925 | 0.79% | 408,889 | 9.32% |
| 營業活動之淨現金流入(流出) | 9,902,694 | 100% | 10,510,851 | 100% | 9,664,660 | 100% | 9,731,274 | 100% | 9,131,567 | 100% | 8,078,566 | 100% | 6,195,469 | 100% | 7,425,746 | 100% | 3,011,289 | 100% | 8,014,575 | 100% | 5,904,159 | 100% | 4,911,241 | 100% | 5,059,681 | 100% | 4,388,669 | 100% |
投資活動之淨現金流
研華(2395) 2025年第4季「投資活動之淨現金流」單季為NT$-10.61億元、較上一季成長2.09%；而今年初至今累積為NT$-42.21億元、較去年同期衰退-798.28%。
單季
研華(2395) 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$-10.61億元，較上一季成長2.09%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-42.21億元，較去年同期衰退-798.28%，為過去11年同期中的第12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) | (1,060,993) | 100% | (389,239) | 100% | (801,593) | 100% | (793,092) | 100% | (300,240) | 100% | 555,709 | 100% | (474,610) | 100% | (653,632) | 100% | 1,336,502 | 100% | (1,742,997) | 100% | (2,036,476) | 100% | (2,121,487) | 100% | (1,280,320) | 100% | (713,562) | 100% |
| 取得不動產、廠房及設備 | (855,175) | 80.6% | (749,314) | 192.51% | (361,173) | 45.06% | (471,315) | 59.43% | (342,157) | 113.96% | 170,463 | 30.67% | (305,529) | 64.37% | (39,648) | 6.07% | (229,775) | -17.19% | (513,685) | 29.47% | (344,569) | 16.92% | (155,039) | 7.31% | (469,778) | 36.69% | (221,701) | 31.07% |
| 處分不動產、廠房及設備 | 3,691 | -0.35% | 463 | -0.12% | 1,021 | -0.13% | 3,038 | -0.38% | 4,180 | -1.39% | (1,294) | -0.23% | 363,971 | -76.69% | 22,848 | -3.5% | 67,379 | 5.04% | 58,587 | -3.36% | 1,147 | -0.06% | 144,388 | -6.81% | 39,913 | -3.12% | 345 | -0.05% |
| 取得無形資產 | (111,130) | 10.47% | (43,481) | 11.17% | (14,808) | 1.85% | (42,997) | 5.42% | (22,786) | 7.59% | (58,130) | -10.46% | (69,321) | 14.61% | (10,269) | 1.57% | (6,495) | -0.49% | 771 | -0.04% | (29,527) | 1.45% | (12,057) | 0.57% | (16,502) | 1.29% | (25,242) | 3.54% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (91,771) | 8.65% | (334,713) | 85.99% | (263,173) | 32.83% | (338,739) | 42.71% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,458 | -3.06% | 2,532 | -0.65% | 10,989 | -1.37% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (44,719) | -8.05% | (9,994) | 2.11% | (1,244) | 0.19% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 83 | -0.01% | 0 | 0% | 27,644 | -3.45% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (444,864) | 41.93% | (728,272) | 187.1% | (1,238,345) | 154.49% | (42,003) | 5.3% | (9,795) | 3.26% | (23,599) | -4.25% | (121,171) | 18.54% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,821 | -3.75% | 677,013 | -173.93% | 1,107,346 | -138.14% | 3,098 | -0.39% | 20,774 | -6.92% | 790,975 | 142.34% | (234,883) | 49.49% | ||||||||||||||
| 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) | (4,220,521) | 100% | (469,843) | 100% | (2,572,746) | 100% | (2,239,602) | 100% | (1,275,776) | 100% | (808,884) | 100% | (1,805,814) | 100% | (1,769,158) | 100% | 2,129,745 | 100% | (3,430,233) | 100% | (1,643,435) | 100% | (1,747,646) | 100% | (2,803,385) | 100% | (594,911) | 100% |
| 取得不動產、廠房及設備 | (2,823,514) | 66.9% | (1,475,070) | 313.95% | (1,197,587) | 46.55% | (1,320,449) | 58.96% | (1,022,442) | 80.14% | (619,025) | 76.53% | (938,035) | 51.95% | (574,229) | 32.46% | (533,741) | -25.06% | (1,448,423) | 42.23% | (1,333,481) | 81.14% | (1,213,769) | 69.45% | (1,580,672) | 56.38% | (620,910) | 104.37% |
| 處分不動產、廠房及設備 | 5,891 | -0.14% | 91,201 | -19.41% | 2,245 | -0.09% | 9,494 | -0.42% | 135,209 | -10.6% | 46,086 | -5.7% | 443,132 | -24.54% | 189,061 | -10.69% | 146,582 | 6.88% | 587,468 | -17.13% | 22,867 | -1.39% | 151,867 | -8.69% | 116,164 | -4.14% | 63,153 | -10.62% |
| 取得無形資產 | (176,676) | 4.19% | (132,291) | 28.16% | (52,069) | 2.02% | (124,429) | 5.56% | (186,074) | 14.59% | (136,448) | 16.87% | (153,608) | 8.51% | (111,209) | 6.29% | (76,167) | -3.58% | (73,435) | 2.14% | (73,145) | 4.45% | (48,841) | 2.79% | (78,158) | 2.79% | (25,242) | 4.24% |
| 處分無形資產 | 0 | 0% | 29 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (533,846) | 12.65% | (724,681) | 154.24% | (476,879) | 18.54% | (885,907) | 39.56% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 117,338 | -2.78% | 2,532 | -0.54% | 316,689 | -12.31% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (114,867) | 2.72% | 0 | 0% | (44,719) | 5.53% | (37,354) | 2.07% | (41,168) | 2.33% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,913 | -0.19% | 203,781 | -43.37% | 360,552 | -14.01% | 0 | 0% | 16 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,320,338) | 54.98% | (1,406,756) | 299.41% | (3,295,600) | 128.1% | (78,075) | 3.49% | (13,808) | 1.08% | (651,249) | 80.51% | (116,998) | 6.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 908,881 | -21.53% | 2,131,898 | -453.75% | 1,807,993 | -70.27% | 62,024 | -2.77% | 50,194 | -3.93% | 790,975 | -97.79% | (165,161) | 9.15% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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