2421
131.5
TWD+1.50 (1.15%)
2026.07.27收盤
建準－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) | 804,772 | 16.03% | 580,037 | 13.94% | 415,305 | 13.57% | 364,093 | 11.84% | 194,260 | 6.22% | 108,201 | 3.57% | 123,768 | 5.51% | 64,503 | 2.65% | 83,973 | 3.22% | 147,357 | 5.86% | 65,807 | 2.89% | 39,164 | 1.72% | 80,149 | 3.97% | 47,287 | 2.83% | 57,303 | 3.27% |
| 本期稅前淨利(淨損) | 804,772 | 1262.47% | 580,037 | 89.95% | 415,305 | 112.58% | 364,093 | -450.86% | 194,260 | 265.77% | 108,201 | -68.18% | 123,768 | 61.57% | 64,503 | 35.23% | 83,973 | -720.3% | 147,357 | -103.06% | 65,807 | -822587.5% | 39,164 | 23.46% | 80,149 | 345.16% | 47,287 | 331.47% | 57,303 | 65.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 134,333 | 210.73% | 113,079 | 17.54% | 101,680 | 27.56% | 98,456 | -121.92% | 92,370 | 126.37% | 99,886 | -62.94% | 100,140 | 49.81% | 99,087 | 54.12% | 67,866 | -582.14% | 64,161 | -44.87% | 67,148 | -839350% | 69,513 | 41.65% | 69,847 | 300.79% | 68,177 | 477.9% | 70,251 | 80.81% |
| 攤銷費用 | 28,874 | 45.3% | 18,936 | 2.94% | 21,004 | 5.69% | 36,479 | -45.17% | 36,800 | 50.35% | 27,026 | -17.03% | 8,652 | 4.3% | 10,995 | 6.01% | 14,895 | -127.77% | 11,992 | -8.39% | 10,750 | -134375% | 11,049 | 6.62% | 12,729 | 54.82% | 2,818 | 19.75% | 3,764 | 4.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,121) | -8.03% | (425) | -0.07% | (1,298) | -0.35% | (2,169) | 2.69% | (2,439) | -3.34% | (2,593) | 1.63% | (2,993) | -1.49% | (2,429) | -1.33% | 465 | -3.99% | (3,196) | 2.24% | (808) | 10100% | (726) | -0.43% | (5,614) | -24.18% | (917) | -6.43% | 124 | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7) | -0.01% | (6,701) | -1.04% | 0 | 0% | (958) | 1.19% | 51 | 0.07% | 20 | -0.01% | 523 | 0.26% | (53) | -0.03% | (188) | 1.61% | (49) | 0.03% | (356) | 4450% | ||||||||
| 利息費用 | 8,630 | 13.54% | 10,769 | 1.67% | 6,945 | 1.88% | 11,864 | -14.69% | 8,300 | 11.36% | 5,767 | -3.63% | 6,274 | 3.12% | 6,984 | 3.81% | 3,417 | -29.31% | 2,808 | -1.96% | 1,526 | -19075% | 1,817 | 1.09% | 2,012 | 8.66% | 1,879 | 13.17% | 3,578 | 4.12% |
| 利息收入 | (23,993) | -37.64% | (31,911) | -4.95% | (34,020) | -9.22% | (9,535) | 11.81% | (2,177) | -2.98% | (3,335) | 2.1% | (3,074) | -1.53% | (3,198) | -1.75% | (8,160) | 69.99% | (8,043) | 5.63% | (5,041) | 63012.5% | (7,038) | -4.22% | (4,040) | -17.4% | (4,871) | -34.14% | (4,152) | -4.78% |
| 股份基礎給付酬勞成本 | 10,890 | 17.08% | 0 | 0% | 21,579 | -269737.5% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,674 | 4.19% | 1,999 | 0.31% | 2,304 | 0.62% | (138) | 0.17% | 40 | 0.05% | 1,969 | -1.24% | 0 | 0% | 359 | 2.52% | 10,104 | 11.62% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 331 | 0.52% | 139 | 0.02% | 0 | 0% | 100 | -0.12% | 68 | 0.09% | (603) | 0.38% | 153 | 0.08% | (201) | -0.11% | 300 | -2.57% | (52) | 0.04% | 288 | -3600% | (509) | -0.3% | 585 | 2.52% | 335 | 2.35% | 275 | 0.32% |
| 不動產、廠房及設備轉列費用數 | 1,930 | 3.03% | 1,244 | 0.19% | 38 | 0.01% | 0 | 0% | 1,109 | -0.7% | 23 | 0.01% | 260 | 0.14% | 446 | -3.83% | 505 | -0.35% | 1 | -12.5% | 128 | 0.08% | 68 | 0.29% | 436 | 3.06% | 763 | 0.88% | ||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (38) | -0.01% | 0 | 0% | (920) | -1.26% | (1,565) | 0.99% | (3,340) | -1.66% | (536) | -0.29% | (2,445) | 20.97% | (1,249) | 0.87% | (809) | 10112.5% | ||||||||
| 收益費損項目合計 | 158,541 | 248.71% | 107,129 | 16.61% | 96,615 | 26.19% | 134,099 | -166.05% | 132,093 | 180.72% | 122,775 | -77.37% | 106,358 | 52.9% | 110,909 | 60.58% | 76,596 | -657.03% | 66,877 | -46.77% | 94,278 | -1178475% | 74,234 | 44.47% | 75,586 | 325.51% | 68,216 | 478.17% | 84,707 | 97.44% |
| 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 | (200,454) | -314.46% | 0 | 0% | 84,356 | -104.46% | 70,600 | 96.59% | 44,984 | -28.35% | (279,662) | -139.11% | (113,326) | -61.9% | ||||||||||||||||
| 應收票據(增加)減少 | (26,068) | -40.89% | (9,886) | -1.53% | 5,522 | 1.5% | (1,919) | 2.38% | 11,296 | 15.45% | 7,988 | -5.03% | (1,563) | -0.78% | 8,065 | 4.41% | 11,537 | -98.96% | 26,921 | -18.83% | (18) | 225% | 9,220 | 5.52% | (3,849) | -16.58% | (80) | -0.56% | 14,252 | 16.39% |
| 應收帳款(增加)減少 | (296,495) | -465.12% | (331,621) | -51.42% | (145,667) | -39.49% | 537,459 | -665.53% | 237,614 | 325.09% | 4,841 | -3.05% | 763,262 | 379.66% | 525,590 | 287.08% | 205,247 | -1760.57% | 227,969 | -159.44% | 427,556 | -5344450% | 312,569 | 187.26% | 3,438 | 14.81% | 195,775 | 1372.32% | 143,588 | 165.18% |
| 其他應收款(增加)減少 | 32,699 | 51.3% | 15,269 | 2.37% | 16,879 | 4.58% | 30,550 | -37.83% | 1,341 | 1.83% | 48,050 | -30.28% | 11,104 | 5.52% | (8,627) | -4.71% | 24,962 | -214.12% | (3,724) | 2.6% | 19,052 | -238150% | 17,821 | 10.68% | (3,039) | -13.09% | (5,819) | -40.79% | 160 | 0.18% |
| 存貨(增加)減少 | (273,890) | -429.66% | 271 | 0.04% | (71,402) | -19.36% | 222,934 | -276.06% | (117,742) | -161.09% | (295,271) | 186.06% | 109,701 | 54.57% | 169,648 | 92.66% | (23,829) | 204.4% | (67,756) | 47.39% | 144,146 | -1801825% | (63,424) | -38% | 30,716 | 132.28% | 159 | 1.11% | 37,700 | 43.37% |
| 預付款項(增加)減少 | (17,882) | -28.05% | (28,022) | -4.35% | (16,404) | -4.45% | (21,066) | 26.09% | (11,460) | -15.68% | (46,283) | 29.16% | (10,442) | -5.19% | (4,902) | -2.68% | (9,604) | 82.38% | (831) | 0.58% | (6,993) | 87412.5% | (4,401) | -2.64% | 697 | 3% | (4,428) | -31.04% | 13,238 | 15.23% |
| 其他金融資產(增加)減少 | (231,198) | -362.69% | 228,041 | 35.36% | (8,750) | -2.37% | (221,561) | 274.36% | 0 | 0% | 1,010 | -0.64% | 9,852 | 4.9% | (430) | -0.23% | (781) | 6.7% | 1,909 | -1.34% | 306 | -3825% | 9,578 | 5.74% | 33,035 | 142.26% | (34,441) | -241.42% | (23,037) | -26.5% |
| 與營業活動相關之資產之淨變動合計 | (1,013,288) | -1589.57% | (125,948) | -19.53% | (219,822) | -59.59% | 630,753 | -781.06% | 191,649 | 262.2% | (234,681) | 147.88% | 602,252 | 299.57% | 576,018 | 314.62% | 227,333 | -1950.02% | 166,447 | -116.41% | 508,185 | -6352312.5% | 281,363 | 168.57% | 60,998 | 262.68% | 151,166 | 1059.62% | 185,901 | 213.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 89,440 | 140.31% | (11,776) | -1.83% | 30,747 | 8.34% | (33,381) | 41.34% | 17,053 | 23.33% | 1,405 | -0.89% | 1,882 | 0.94% | (3,401) | -1.86% | 22,564 | -193.55% | ||||||||||||
| 應付票據增加(減少) | 11,385 | 17.86% | (6,278) | -0.97% | 5,275 | 1.43% | (33,601) | 41.61% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 228,974 | 359.2% | 207,348 | 32.15% | 151,728 | 41.13% | (810,530) | 1003.68% | (297,055) | -406.41% | 14,755 | -9.3% | (498,433) | -247.93% | (385,076) | -210.33% | (260,250) | 2232.37% | (358,269) | 250.57% | (505,597) | 6319962.5% | (111,856) | -67.01% | (109,873) | -473.16% | (247,435) | -1734.44% | (45,523) | -52.37% |
| 其他應付款增加(減少) | (198,230) | -310.97% | (130,529) | -20.24% | (119,727) | -32.46% | (331,409) | 410.38% | (161,524) | -220.99% | (164,071) | 103.39% | (111,576) | -55.5% | (167,836) | -91.67% | (165,807) | 1422.26% | (139,989) | 97.91% | (153,258) | 1915725% | (114,355) | -68.51% | (68,813) | -296.34% | 15,164 | 106.29% | (181,173) | -208.41% |
| 負債準備增加(減少) | 1,175 | 1.84% | 1,195 | 0.19% | 1,181 | 0.32% | (2,568) | 3.18% | 3,066 | 4.19% | (2,334) | 1.47% | (818) | -0.41% | (1,917) | -1.05% | (1,821) | 15.62% | 3,773 | -2.64% | 4,370 | -54625% | 1,316 | 0.79% | 4,260 | 18.35% | 4,149 | 29.08% | 7,114 | 8.18% |
| 淨確定福利負債增加(減少) | (1,474) | -2.31% | (1,745) | -0.27% | (1,726) | -0.47% | (1,691) | 2.09% | (1,535) | -2.1% | (1,430) | 0.9% | (1,493) | -0.74% | (1,568) | -0.86% | (1,374) | 11.79% | (1,218) | 0.85% | (315) | 3937.5% | (296) | -0.18% | 147 | 0.63% | 28 | 0.2% | 61 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | 131,270 | 205.93% | 58,215 | 9.03% | 66,907 | 18.14% | (1,213,166) | 1502.26% | (439,735) | -601.62% | (151,829) | 95.67% | (610,453) | -303.65% | (559,798) | -305.76% | (406,688) | 3488.49% | (510,521) | 357.05% | (672,090) | 8401125% | (227,812) | -136.48% | (186,101) | -801.43% | (213,723) | -1498.13% | (224,148) | -257.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (882,018) | -1383.64% | (67,733) | -10.5% | (152,915) | -41.45% | (582,413) | 721.2% | (248,086) | -339.42% | (386,510) | 243.56% | (8,201) | -4.08% | 16,220 | 8.86% | (179,355) | 1538.47% | (344,074) | 240.64% | (163,905) | 2048812.5% | 53,551 | 32.08% | (125,103) | -538.75% | (62,557) | -438.5% | (38,247) | -44% |
| 調整項目合計 | (723,477) | -1134.94% | 39,396 | 6.11% | (56,300) | -15.26% | (448,314) | 555.15% | (115,993) | -158.69% | (263,735) | 166.19% | 98,157 | 48.83% | 127,129 | 69.44% | (102,759) | 881.45% | (277,197) | 193.87% | (69,627) | 870337.5% | 127,785 | 76.56% | (49,517) | -213.24% | 5,659 | 39.67% | 46,460 | 53.45% |
| 營運產生之現金流入(流出) | 81,295 | 127.53% | 619,433 | 96.06% | 359,005 | 97.32% | (84,221) | 104.29% | 78,267 | 107.08% | (155,534) | 98.01% | 221,925 | 110.39% | 191,632 | 104.67% | (18,786) | 161.14% | (129,840) | 90.81% | (3,820) | 47750% | 166,949 | 100.02% | 30,632 | 131.92% | 52,946 | 371.13% | 103,763 | 119.36% |
| 收取之利息 | 20,107 | 31.54% | 41,710 | 6.47% | 24,009 | 6.51% | 5,315 | -6.58% | 2,204 | 3.02% | 3,241 | -2.04% | 2,996 | 1.49% | 3,319 | 1.81% | 8,370 | -71.8% | 8,202 | -5.74% | 5,281 | -66012.5% | 6,881 | 4.12% | 4,215 | 18.15% | 4,827 | 33.84% | 4,006 | 4.61% |
| 支付之利息 | (9,167) | -14.38% | (10,623) | -1.65% | (7,960) | -2.16% | (13,354) | 16.54% | (7,616) | -10.42% | (5,847) | 3.68% | (8,251) | -4.1% | (7,359) | -4.02% | (3,343) | 28.68% | (3,456) | 2.42% | (1,478) | 18475% | (2,051) | -1.23% | (2,091) | -9% | (1,849) | -12.96% | (3,548) | -4.08% |
| 退還(支付)之所得稅 | (28,489) | -44.69% | (5,648) | -0.88% | (6,168) | -1.67% | 11,504 | -14.25% | 237 | 0.32% | (554) | 0.35% | (15,634) | -7.78% | (4,509) | -2.46% | 2,101 | -18.02% | (17,888) | 12.51% | 9 | -112.5% | (4,865) | -2.91% | (9,535) | -41.06% | (41,658) | -292.01% | (17,291) | -19.89% |
| 營業活動之淨現金流入(流出) | 63,746 | 100% | 644,872 | 100% | 368,886 | 100% | (80,756) | 100% | 73,092 | 100% | (158,694) | 100% | 201,036 | 100% | 183,083 | 100% | (11,658) | 100% | (142,982) | 100% | (8) | 100% | 166,914 | 100% | 23,221 | 100% | 14,266 | 100% | 86,930 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (294,897) | 90.91% | (147,197) | 93.11% | (78,563) | 66.07% | (100,296) | 83.55% | (117,659) | 77.44% | (120,945) | 124.79% | (64,053) | 139% | (93,295) | 107.38% | (99,643) | 93.76% | (106,082) | 114.56% | (66,834) | 100.28% | (57,248) | 110.26% | (46,297) | 107.86% | (75,492) | 122.08% | (41,748) | 101.18% |
| 存出保證金增加 | (2,578) | 0.79% | (4,221) | 2.67% | 0 | 0% | (1,509) | 1.26% | (2,154) | 1.42% | (2,794) | 2.88% | 0 | 0% | (419) | 0.48% | (657) | 0.62% | 0 | 0% | (301) | 0.49% | 2,462 | -5.97% | ||||||
| 取得無形資產 | (20,739) | 6.39% | (5,691) | 3.6% | (35,373) | 29.75% | (5,015) | 4.18% | (3,816) | 2.51% | (7,209) | 7.44% | (1,427) | 3.1% | (291) | 0.33% | (6,333) | 5.96% | (815) | 0.88% | (1,022) | 1.53% | (2,700) | 5.2% | (871) | 2.03% | (1,524) | 2.46% | (7,221) | 17.5% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (6,168) | 1.9% | (975) | 0.62% | (5,524) | 4.65% | (6,456) | 5.38% | (27,800) | 18.3% | (11,217) | 11.57% | 0 | 0% | (3,688) | 3.47% | (2,786) | 3.01% | (887) | 1.33% | 0 | 0% | (100) | 0.23% | ||||||
| 投資活動之淨現金流入(流出) | (324,382) | 100% | (158,084) | 100% | (118,903) | 100% | (120,047) | 100% | (151,932) | 100% | (96,919) | 100% | (46,080) | 100% | (86,883) | 100% | (106,276) | 100% | (92,602) | 100% | (66,649) | 100% | (51,921) | 100% | (42,924) | 100% | (61,837) | 100% | (41,263) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 128,579 | 200.25% | 129,909 | 175.11% | 90,334 | 85.03% | 0 | 0% | 131,405 | 129.17% | 0 | 0% | 38,138 | 99.97% | ||||||||||||||
| 短期借款減少 | (7,120) | -0.75% | 0 | 0% | (237,153) | 126.28% | 0 | 0% | (162,147) | 89.13% | (10,735) | 41% | (100,146) | 102.98% | 0 | 0% | (27,091) | -241.5% | (55,701) | 99.99% | (189,069) | 100% | (152,277) | 86.04% | (75,351) | 75.31% | ||||
| 償還長期借款 | (701,502) | -73.7% | (45,412) | -70.73% | (41,444) | -55.86% | 0 | 0% | (24,700) | 13.96% | (24,700) | 24.69% | ||||||||||||||||||
| 存入保證金增加 | 11 | 0% | 13 | 0.02% | 16 | 0.02% | 0 | 0% | 998 | -0.55% | 0 | 0% | 13 | 0.03% | 0 | 0% | 9 | 0% | ||||||||||||
| 租賃本金償還 | (26,993) | -2.84% | (18,972) | -29.55% | (14,292) | -19.26% | (23,407) | -22.03% | (9,899) | 5.27% | (28,279) | -27.8% | (20,783) | 11.42% | (15,012) | 57.34% | ||||||||||||||
| 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% |
| 現金增資 | 1,687,500 | 177.28% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 951,896 | 100% | 64,208 | 100% | 74,189 | 100% | 106,233 | 100% | (187,806) | 100% | 101,730 | 100% | (181,932) | 100% | (26,180) | 100% | (97,247) | 100% | 38,151 | 100% | 11,218 | 100% | (55,708) | 100% | (189,060) | 100% | (176,977) | 100% | (100,051) | 100% |
| 匯率變動對現金及約當現金之影響 | 65,424 | 49,786 | 95,031 | 6,962 | 33,459 | (5,067) | (7,674) | 22,806 | 16,405 | (83,487) | (19,448) | (35,507) | 474 | 29,766 | (24,654) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 756,684 | 600,782 | 419,203 | (87,608) | (233,187) | (158,950) | (34,650) | 92,826 | (198,776) | (280,920) | (74,887) | 23,778 | (208,289) | (194,782) | (79,038) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,256,400 | 4,678,438 | 4,030,886 | 2,457,337 | 1,912,018 | 1,574,919 | 1,271,420 | 1,144,973 | 1,386,750 | 1,338,416 | 1,269,410 | 961,129 | 1,183,273 | 1,129,198 | 1,517,953 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,013,084 | 5,279,220 | 4,450,089 | 2,369,729 | 1,678,831 | 1,415,969 | 1,236,770 | 1,237,799 | 1,187,974 | 1,057,496 | 1,194,523 | 984,907 | 974,984 | 934,416 | 1,438,915 | |||||||||||||||
| 現金及約當現金 | 6,013,084 | 30.96% | 5,279,220 | 33.35% | 4,450,089 | 33.48% | 2,369,729 | 20.76% | 1,678,831 | 15% | 1,415,969 | 13.4% | 1,236,770 | 14.16% | 1,237,799 | 14.14% | 1,187,974 | 14.11% | 1,057,496 | 13.42% | 1,194,523 | 17.32% | 984,907 | 14.02% | 974,984 | 14.97% | 934,416 | 15.9% | 1,438,915 | 22.08% |
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) | 804,772 | 16.03% | 580,037 | 13.94% | 415,305 | 13.57% | 364,093 | 11.84% | 194,260 | 6.22% | 108,201 | 3.57% | 123,768 | 5.51% | 64,503 | 2.65% | 83,973 | 3.22% | 147,357 | 5.86% | 65,807 | 2.89% | 39,164 | 1.72% | 80,149 | 3.97% | 47,287 | 2.83% | 57,303 | 3.27% |
| 本期稅前淨利(淨損) | 804,772 | 1262.47% | 580,037 | 89.95% | 415,305 | 112.58% | 364,093 | -450.86% | 194,260 | 265.77% | 108,201 | -68.18% | 123,768 | 61.57% | 64,503 | 35.23% | 83,973 | -720.3% | 147,357 | -103.06% | 65,807 | -822587.5% | 39,164 | 23.46% | 80,149 | 345.16% | 47,287 | 331.47% | 57,303 | 65.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 134,333 | 210.73% | 113,079 | 17.54% | 101,680 | 27.56% | 98,456 | -121.92% | 92,370 | 126.37% | 99,886 | -62.94% | 100,140 | 49.81% | 99,087 | 54.12% | 67,866 | -582.14% | 64,161 | -44.87% | 67,148 | -839350% | 69,513 | 41.65% | 69,847 | 300.79% | 68,177 | 477.9% | 70,251 | 80.81% |
| 攤銷費用 | 28,874 | 45.3% | 18,936 | 2.94% | 21,004 | 5.69% | 36,479 | -45.17% | 36,800 | 50.35% | 27,026 | -17.03% | 8,652 | 4.3% | 10,995 | 6.01% | 14,895 | -127.77% | 11,992 | -8.39% | 10,750 | -134375% | 11,049 | 6.62% | 12,729 | 54.82% | 2,818 | 19.75% | 3,764 | 4.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,121) | -8.03% | (425) | -0.07% | (1,298) | -0.35% | (2,169) | 2.69% | (2,439) | -3.34% | (2,593) | 1.63% | (2,993) | -1.49% | (2,429) | -1.33% | 465 | -3.99% | (3,196) | 2.24% | (808) | 10100% | (726) | -0.43% | (5,614) | -24.18% | (917) | -6.43% | 124 | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7) | -0.01% | (6,701) | -1.04% | 0 | 0% | (958) | 1.19% | 51 | 0.07% | 20 | -0.01% | 523 | 0.26% | (53) | -0.03% | (188) | 1.61% | (49) | 0.03% | (356) | 4450% | ||||||||
| 利息費用 | 8,630 | 13.54% | 10,769 | 1.67% | 6,945 | 1.88% | 11,864 | -14.69% | 8,300 | 11.36% | 5,767 | -3.63% | 6,274 | 3.12% | 6,984 | 3.81% | 3,417 | -29.31% | 2,808 | -1.96% | 1,526 | -19075% | 1,817 | 1.09% | 2,012 | 8.66% | 1,879 | 13.17% | 3,578 | 4.12% |
| 利息收入 | (23,993) | -37.64% | (31,911) | -4.95% | (34,020) | -9.22% | (9,535) | 11.81% | (2,177) | -2.98% | (3,335) | 2.1% | (3,074) | -1.53% | (3,198) | -1.75% | (8,160) | 69.99% | (8,043) | 5.63% | (5,041) | 63012.5% | (7,038) | -4.22% | (4,040) | -17.4% | (4,871) | -34.14% | (4,152) | -4.78% |
| 股份基礎給付酬勞成本 | 10,890 | 17.08% | 0 | 0% | 21,579 | -269737.5% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,674 | 4.19% | 1,999 | 0.31% | 2,304 | 0.62% | (138) | 0.17% | 40 | 0.05% | 1,969 | -1.24% | 0 | 0% | 359 | 2.52% | 10,104 | 11.62% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 331 | 0.52% | 139 | 0.02% | 0 | 0% | 100 | -0.12% | 68 | 0.09% | (603) | 0.38% | 153 | 0.08% | (201) | -0.11% | 300 | -2.57% | (52) | 0.04% | 288 | -3600% | (509) | -0.3% | 585 | 2.52% | 335 | 2.35% | 275 | 0.32% |
| 不動產、廠房及設備轉列費用數 | 1,930 | 3.03% | 1,244 | 0.19% | 38 | 0.01% | 0 | 0% | 1,109 | -0.7% | 23 | 0.01% | 260 | 0.14% | 446 | -3.83% | 505 | -0.35% | 1 | -12.5% | 128 | 0.08% | 68 | 0.29% | 436 | 3.06% | 763 | 0.88% | ||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (38) | -0.01% | 0 | 0% | (920) | -1.26% | (1,565) | 0.99% | (3,340) | -1.66% | (536) | -0.29% | (2,445) | 20.97% | (1,249) | 0.87% | (809) | 10112.5% | ||||||||
| 收益費損項目合計 | 158,541 | 248.71% | 107,129 | 16.61% | 96,615 | 26.19% | 134,099 | -166.05% | 132,093 | 180.72% | 122,775 | -77.37% | 106,358 | 52.9% | 110,909 | 60.58% | 76,596 | -657.03% | 66,877 | -46.77% | 94,278 | -1178475% | 74,234 | 44.47% | 75,586 | 325.51% | 68,216 | 478.17% | 84,707 | 97.44% |
| 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 | (200,454) | -314.46% | 0 | 0% | 84,356 | -104.46% | 70,600 | 96.59% | 44,984 | -28.35% | (279,662) | -139.11% | (113,326) | -61.9% | ||||||||||||||||
| 應收票據(增加)減少 | (26,068) | -40.89% | (9,886) | -1.53% | 5,522 | 1.5% | (1,919) | 2.38% | 11,296 | 15.45% | 7,988 | -5.03% | (1,563) | -0.78% | 8,065 | 4.41% | 11,537 | -98.96% | 26,921 | -18.83% | (18) | 225% | 9,220 | 5.52% | (3,849) | -16.58% | (80) | -0.56% | 14,252 | 16.39% |
| 應收帳款(增加)減少 | (296,495) | -465.12% | (331,621) | -51.42% | (145,667) | -39.49% | 537,459 | -665.53% | 237,614 | 325.09% | 4,841 | -3.05% | 763,262 | 379.66% | 525,590 | 287.08% | 205,247 | -1760.57% | 227,969 | -159.44% | 427,556 | -5344450% | 312,569 | 187.26% | 3,438 | 14.81% | 195,775 | 1372.32% | 143,588 | 165.18% |
| 其他應收款(增加)減少 | 32,699 | 51.3% | 15,269 | 2.37% | 16,879 | 4.58% | 30,550 | -37.83% | 1,341 | 1.83% | 48,050 | -30.28% | 11,104 | 5.52% | (8,627) | -4.71% | 24,962 | -214.12% | (3,724) | 2.6% | 19,052 | -238150% | 17,821 | 10.68% | (3,039) | -13.09% | (5,819) | -40.79% | 160 | 0.18% |
| 存貨(增加)減少 | (273,890) | -429.66% | 271 | 0.04% | (71,402) | -19.36% | 222,934 | -276.06% | (117,742) | -161.09% | (295,271) | 186.06% | 109,701 | 54.57% | 169,648 | 92.66% | (23,829) | 204.4% | (67,756) | 47.39% | 144,146 | -1801825% | (63,424) | -38% | 30,716 | 132.28% | 159 | 1.11% | 37,700 | 43.37% |
| 預付款項(增加)減少 | (17,882) | -28.05% | (28,022) | -4.35% | (16,404) | -4.45% | (21,066) | 26.09% | (11,460) | -15.68% | (46,283) | 29.16% | (10,442) | -5.19% | (4,902) | -2.68% | (9,604) | 82.38% | (831) | 0.58% | (6,993) | 87412.5% | (4,401) | -2.64% | 697 | 3% | (4,428) | -31.04% | 13,238 | 15.23% |
| 其他金融資產(增加)減少 | (231,198) | -362.69% | 228,041 | 35.36% | (8,750) | -2.37% | (221,561) | 274.36% | 0 | 0% | 1,010 | -0.64% | 9,852 | 4.9% | (430) | -0.23% | (781) | 6.7% | 1,909 | -1.34% | 306 | -3825% | 9,578 | 5.74% | 33,035 | 142.26% | (34,441) | -241.42% | (23,037) | -26.5% |
| 與營業活動相關之資產之淨變動合計 | (1,013,288) | -1589.57% | (125,948) | -19.53% | (219,822) | -59.59% | 630,753 | -781.06% | 191,649 | 262.2% | (234,681) | 147.88% | 602,252 | 299.57% | 576,018 | 314.62% | 227,333 | -1950.02% | 166,447 | -116.41% | 508,185 | -6352312.5% | 281,363 | 168.57% | 60,998 | 262.68% | 151,166 | 1059.62% | 185,901 | 213.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 89,440 | 140.31% | (11,776) | -1.83% | 30,747 | 8.34% | (33,381) | 41.34% | 17,053 | 23.33% | 1,405 | -0.89% | 1,882 | 0.94% | (3,401) | -1.86% | 22,564 | -193.55% | ||||||||||||
| 應付票據增加(減少) | 11,385 | 17.86% | (6,278) | -0.97% | 5,275 | 1.43% | (33,601) | 41.61% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 228,974 | 359.2% | 207,348 | 32.15% | 151,728 | 41.13% | (810,530) | 1003.68% | (297,055) | -406.41% | 14,755 | -9.3% | (498,433) | -247.93% | (385,076) | -210.33% | (260,250) | 2232.37% | (358,269) | 250.57% | (505,597) | 6319962.5% | (111,856) | -67.01% | (109,873) | -473.16% | (247,435) | -1734.44% | (45,523) | -52.37% |
| 其他應付款增加(減少) | (198,230) | -310.97% | (130,529) | -20.24% | (119,727) | -32.46% | (331,409) | 410.38% | (161,524) | -220.99% | (164,071) | 103.39% | (111,576) | -55.5% | (167,836) | -91.67% | (165,807) | 1422.26% | (139,989) | 97.91% | (153,258) | 1915725% | (114,355) | -68.51% | (68,813) | -296.34% | 15,164 | 106.29% | (181,173) | -208.41% |
| 負債準備增加(減少) | 1,175 | 1.84% | 1,195 | 0.19% | 1,181 | 0.32% | (2,568) | 3.18% | 3,066 | 4.19% | (2,334) | 1.47% | (818) | -0.41% | (1,917) | -1.05% | (1,821) | 15.62% | 3,773 | -2.64% | 4,370 | -54625% | 1,316 | 0.79% | 4,260 | 18.35% | 4,149 | 29.08% | 7,114 | 8.18% |
| 淨確定福利負債增加(減少) | (1,474) | -2.31% | (1,745) | -0.27% | (1,726) | -0.47% | (1,691) | 2.09% | (1,535) | -2.1% | (1,430) | 0.9% | (1,493) | -0.74% | (1,568) | -0.86% | (1,374) | 11.79% | (1,218) | 0.85% | (315) | 3937.5% | (296) | -0.18% | 147 | 0.63% | 28 | 0.2% | 61 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | 131,270 | 205.93% | 58,215 | 9.03% | 66,907 | 18.14% | (1,213,166) | 1502.26% | (439,735) | -601.62% | (151,829) | 95.67% | (610,453) | -303.65% | (559,798) | -305.76% | (406,688) | 3488.49% | (510,521) | 357.05% | (672,090) | 8401125% | (227,812) | -136.48% | (186,101) | -801.43% | (213,723) | -1498.13% | (224,148) | -257.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (882,018) | -1383.64% | (67,733) | -10.5% | (152,915) | -41.45% | (582,413) | 721.2% | (248,086) | -339.42% | (386,510) | 243.56% | (8,201) | -4.08% | 16,220 | 8.86% | (179,355) | 1538.47% | (344,074) | 240.64% | (163,905) | 2048812.5% | 53,551 | 32.08% | (125,103) | -538.75% | (62,557) | -438.5% | (38,247) | -44% |
| 調整項目合計 | (723,477) | -1134.94% | 39,396 | 6.11% | (56,300) | -15.26% | (448,314) | 555.15% | (115,993) | -158.69% | (263,735) | 166.19% | 98,157 | 48.83% | 127,129 | 69.44% | (102,759) | 881.45% | (277,197) | 193.87% | (69,627) | 870337.5% | 127,785 | 76.56% | (49,517) | -213.24% | 5,659 | 39.67% | 46,460 | 53.45% |
| 營運產生之現金流入(流出) | 81,295 | 127.53% | 619,433 | 96.06% | 359,005 | 97.32% | (84,221) | 104.29% | 78,267 | 107.08% | (155,534) | 98.01% | 221,925 | 110.39% | 191,632 | 104.67% | (18,786) | 161.14% | (129,840) | 90.81% | (3,820) | 47750% | 166,949 | 100.02% | 30,632 | 131.92% | 52,946 | 371.13% | 103,763 | 119.36% |
| 收取之利息 | 20,107 | 31.54% | 41,710 | 6.47% | 24,009 | 6.51% | 5,315 | -6.58% | 2,204 | 3.02% | 3,241 | -2.04% | 2,996 | 1.49% | 3,319 | 1.81% | 8,370 | -71.8% | 8,202 | -5.74% | 5,281 | -66012.5% | 6,881 | 4.12% | 4,215 | 18.15% | 4,827 | 33.84% | 4,006 | 4.61% |
| 支付之利息 | (9,167) | -14.38% | (10,623) | -1.65% | (7,960) | -2.16% | (13,354) | 16.54% | (7,616) | -10.42% | (5,847) | 3.68% | (8,251) | -4.1% | (7,359) | -4.02% | (3,343) | 28.68% | (3,456) | 2.42% | (1,478) | 18475% | (2,051) | -1.23% | (2,091) | -9% | (1,849) | -12.96% | (3,548) | -4.08% |
| 退還(支付)之所得稅 | (28,489) | -44.69% | (5,648) | -0.88% | (6,168) | -1.67% | 11,504 | -14.25% | 237 | 0.32% | (554) | 0.35% | (15,634) | -7.78% | (4,509) | -2.46% | 2,101 | -18.02% | (17,888) | 12.51% | 9 | -112.5% | (4,865) | -2.91% | (9,535) | -41.06% | (41,658) | -292.01% | (17,291) | -19.89% |
| 營業活動之淨現金流入(流出) | 63,746 | 100% | 644,872 | 100% | 368,886 | 100% | (80,756) | 100% | 73,092 | 100% | (158,694) | 100% | 201,036 | 100% | 183,083 | 100% | (11,658) | 100% | (142,982) | 100% | (8) | 100% | 166,914 | 100% | 23,221 | 100% | 14,266 | 100% | 86,930 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (294,897) | 90.91% | (147,197) | 93.11% | (78,563) | 66.07% | (100,296) | 83.55% | (117,659) | 77.44% | (120,945) | 124.79% | (64,053) | 139% | (93,295) | 107.38% | (99,643) | 93.76% | (106,082) | 114.56% | (66,834) | 100.28% | (57,248) | 110.26% | (46,297) | 107.86% | (75,492) | 122.08% | (41,748) | 101.18% |
| 存出保證金增加 | (2,578) | 0.79% | (4,221) | 2.67% | 0 | 0% | (1,509) | 1.26% | (2,154) | 1.42% | (2,794) | 2.88% | 0 | 0% | (419) | 0.48% | (657) | 0.62% | 0 | 0% | (301) | 0.49% | 2,462 | -5.97% | ||||||
| 取得無形資產 | (20,739) | 6.39% | (5,691) | 3.6% | (35,373) | 29.75% | (5,015) | 4.18% | (3,816) | 2.51% | (7,209) | 7.44% | (1,427) | 3.1% | (291) | 0.33% | (6,333) | 5.96% | (815) | 0.88% | (1,022) | 1.53% | (2,700) | 5.2% | (871) | 2.03% | (1,524) | 2.46% | (7,221) | 17.5% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (6,168) | 1.9% | (975) | 0.62% | (5,524) | 4.65% | (6,456) | 5.38% | (27,800) | 18.3% | (11,217) | 11.57% | 0 | 0% | (3,688) | 3.47% | (2,786) | 3.01% | (887) | 1.33% | 0 | 0% | (100) | 0.23% | ||||||
| 投資活動之淨現金流入(流出) | (324,382) | 100% | (158,084) | 100% | (118,903) | 100% | (120,047) | 100% | (151,932) | 100% | (96,919) | 100% | (46,080) | 100% | (86,883) | 100% | (106,276) | 100% | (92,602) | 100% | (66,649) | 100% | (51,921) | 100% | (42,924) | 100% | (61,837) | 100% | (41,263) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 128,579 | 200.25% | 129,909 | 175.11% | 90,334 | 85.03% | 0 | 0% | 131,405 | 129.17% | 0 | 0% | 38,138 | 99.97% | ||||||||||||||
| 短期借款減少 | (7,120) | -0.75% | 0 | 0% | (237,153) | 126.28% | 0 | 0% | (162,147) | 89.13% | (10,735) | 41% | (100,146) | 102.98% | 0 | 0% | (27,091) | -241.5% | (55,701) | 99.99% | (189,069) | 100% | (152,277) | 86.04% | (75,351) | 75.31% | ||||
| 償還長期借款 | (701,502) | -73.7% | (45,412) | -70.73% | (41,444) | -55.86% | 0 | 0% | (24,700) | 13.96% | (24,700) | 24.69% | ||||||||||||||||||
| 存入保證金增加 | 11 | 0% | 13 | 0.02% | 16 | 0.02% | 0 | 0% | 998 | -0.55% | 0 | 0% | 13 | 0.03% | 0 | 0% | 9 | 0% | ||||||||||||
| 租賃本金償還 | (26,993) | -2.84% | (18,972) | -29.55% | (14,292) | -19.26% | (23,407) | -22.03% | (9,899) | 5.27% | (28,279) | -27.8% | (20,783) | 11.42% | (15,012) | 57.34% | ||||||||||||||
| 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% |
| 現金增資 | 1,687,500 | 177.28% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 951,896 | 100% | 64,208 | 100% | 74,189 | 100% | 106,233 | 100% | (187,806) | 100% | 101,730 | 100% | (181,932) | 100% | (26,180) | 100% | (97,247) | 100% | 38,151 | 100% | 11,218 | 100% | (55,708) | 100% | (189,060) | 100% | (176,977) | 100% | (100,051) | 100% |
| 匯率變動對現金及約當現金之影響 | 65,424 | 49,786 | 95,031 | 6,962 | 33,459 | (5,067) | (7,674) | 22,806 | 16,405 | (83,487) | (19,448) | (35,507) | 474 | 29,766 | (24,654) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 756,684 | 600,782 | 419,203 | (87,608) | (233,187) | (158,950) | (34,650) | 92,826 | (198,776) | (280,920) | (74,887) | 23,778 | (208,289) | (194,782) | (79,038) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,256,400 | 4,678,438 | 4,030,886 | 2,457,337 | 1,912,018 | 1,574,919 | 1,271,420 | 1,144,973 | 1,386,750 | 1,338,416 | 1,269,410 | 961,129 | 1,183,273 | 1,129,198 | 1,517,953 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,013,084 | 5,279,220 | 4,450,089 | 2,369,729 | 1,678,831 | 1,415,969 | 1,236,770 | 1,237,799 | 1,187,974 | 1,057,496 | 1,194,523 | 984,907 | 974,984 | 934,416 | 1,438,915 | |||||||||||||||
| 現金及約當現金 | 6,013,084 | 30.96% | 5,279,220 | 33.35% | 4,450,089 | 33.48% | 2,369,729 | 20.76% | 1,678,831 | 15% | 1,415,969 | 13.4% | 1,236,770 | 14.16% | 1,237,799 | 14.14% | 1,187,974 | 14.11% | 1,057,496 | 13.42% | 1,194,523 | 17.32% | 984,907 | 14.02% | 974,984 | 14.97% | 934,416 | 15.9% | 1,438,915 | 22.08% |
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
建準(2421) 2025年第4季「營業活動之現金流」單季為NT$13.28億元、較上一季成長73.66%；而今年初至今累積為NT$32.93億元、較去年同期成長95.83%。
單季
建準(2421) 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$13.28億元，較上一季成長73.66%，為過去11年同期中的第1高。
同時建準過去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1.52%、47.81%與14.8%。
其中稅前淨利為NT$8.01億元，收益費損相關之調整項目為NT$3.2億元，所得稅/利息等之影響數為NT$-3,697萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$32.93億元，較去年同期成長95.83%，為過去11年同期中的第1高。
同時建準過去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15.13%、17.34%與12.74%。
其中稅前淨利為NT$27.97億元，收益費損相關之調整項目為NT$6.73億元，所得稅/利息等之影響數為NT$-3.62億元
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) | 801,336 | 16.29% | 561,310 | 14.56% | 326,260 | 9.99% | 390,550 | 10.3% | 244,765 | 6.57% | 196,965 | 5.8% | 312,533 | 9.58% | 189,305 | 6.23% | 178,154 | 6.49% | 331,646 | 10.8% | 211,509 | 8% | 129,699 | 5.21% | 127,254 | 5.69% | 64,204 | 3.59% |
| 收益費損項目合計 | 320,088 | 24.1% | 103,025 | 10.54% | 109,155 | 12.71% | 136,393 | 10.75% | 137,724 | 160.16% | 137,495 | 73.05% | 118,012 | 101.73% | 71,502 | 28.72% | 92,309 | 18.87% | 80,324 | 24.14% | 74,386 | 22.27% | 76,225 | 105.67% | 112,809 | 85% | 102,740 | 49.74% |
| 折舊費用 | 124,369 | 9.37% | 104,247 | 10.67% | 102,492 | 11.93% | 91,754 | 7.23% | 93,175 | 108.36% | 97,987 | 52.06% | 99,779 | 86.01% | 75,309 | 30.25% | 65,678 | 13.43% | 63,850 | 19.19% | 67,197 | 20.12% | 69,876 | 96.87% | 69,272 | 52.2% | 66,255 | 32.08% |
| 攤銷費用 | 25,179 | 1.9% | 18,453 | 1.89% | 27,432 | 3.19% | 35,873 | 2.83% | 37,844 | 44.01% | 20,870 | 11.09% | 8,002 | 6.9% | 12,867 | 5.17% | 13,916 | 2.85% | 11,622 | 3.49% | 10,723 | 3.21% | 13,400 | 18.58% | 40,233 | 30.32% | 24,336 | 11.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 243,512 | 18.34% | 321,024 | 32.85% | 531,846 | 61.92% | 793,891 | 62.55% | (265,204) | -308.41% | (134,924) | -71.68% | (293,270) | -252.81% | 76,365 | 30.67% | 231,609 | 47.36% | (35,692) | -10.73% | 76,142 | 22.8% | (100,624) | -139.5% | (71,154) | -53.61% | (20,791) | -10.07% |
| 營業活動之淨現金流入(流出) | 1,327,963 | 100% | 977,197 | 100% | 858,945 | 100% | 1,269,164 | 100% | 85,990 | 100% | 188,232 | 100% | 116,002 | 100% | 248,991 | 100% | 489,071 | 100% | 332,730 | 100% | 333,958 | 100% | 72,133 | 100% | 132,716 | 100% | 206,539 | 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) | 2,796,880 | 14.97% | 1,981,734 | 13.55% | 1,751,588 | 13.56% | 1,425,877 | 10.14% | 585,230 | 4.32% | 1,088,403 | 8.52% | 909,724 | 7.8% | 783,825 | 6.55% | 842,085 | 7.69% | 832,609 | 7.79% | 584,420 | 5.78% | 525,319 | 5.51% | 441,129 | 5.34% | 414,153 | 5.37% |
| 收益費損項目合計 | 672,922 | 20.43% | 407,960 | 24.26% | 510,654 | 23.48% | 542,603 | 25.14% | 540,633 | 283.27% | 546,650 | 36.92% | 455,953 | 50.3% | 321,006 | 41.88% | 308,906 | 38.71% | 322,702 | 33.21% | 296,548 | 29.88% | 310,058 | 114.83% | 307,295 | 70.33% | 360,762 | 85.14% |
| 折舊費用 | 463,876 | 14.08% | 412,906 | 24.55% | 401,759 | 18.47% | 365,578 | 16.94% | 381,799 | 200.05% | 394,803 | 26.67% | 399,490 | 44.07% | 285,265 | 37.22% | 260,181 | 32.6% | 261,344 | 26.89% | 271,315 | 27.33% | 274,437 | 101.64% | 276,859 | 63.37% | 282,878 | 66.76% |
| 攤銷費用 | 86,025 | 2.61% | 81,659 | 4.86% | 132,494 | 6.09% | 147,087 | 6.82% | 135,374 | 70.93% | 55,152 | 3.73% | 38,178 | 4.21% | 57,248 | 7.47% | 51,309 | 6.43% | 46,892 | 4.83% | 40,512 | 4.08% | 51,031 | 18.9% | 47,451 | 10.86% | 35,474 | 8.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 185,700 | 5.64% | (400,873) | -23.84% | 260,392 | 11.97% | 410,628 | 19.03% | (779,651) | -408.51% | 56,247 | 3.8% | (301,668) | -33.28% | (159,611) | -20.83% | (145,130) | -18.18% | (13,552) | -1.39% | 217,656 | 21.93% | (436,993) | -161.85% | (198,684) | -45.47% | (217,146) | -51.25% |
| 營業活動之淨現金流入(流出) | 3,293,473 | 100% | 1,681,769 | 100% | 2,174,842 | 100% | 2,158,129 | 100% | 190,853 | 100% | 1,480,569 | 100% | 906,447 | 100% | 766,433 | 100% | 798,100 | 100% | 971,817 | 100% | 992,600 | 100% | 270,005 | 100% | 436,911 | 100% | 423,725 | 100% |
投資活動之淨現金流
建準(2421) 2025年第4季「投資活動之淨現金流」單季為NT$-4.89億元、較上一季衰退-81.45%；而今年初至今累積為NT$-11.14億元、較去年同期衰退-49.6%。
單季
建準(2421) 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$-4.89億元，較上一季衰退-81.45%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.14億元，較去年同期衰退-49.6%，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) | (489,393) | 100% | (141,830) | 100% | (58,060) | 100% | (7,115) | 100% | (101,039) | 100% | (17,043) | 100% | (127,765) | 100% | (222,030) | 100% | (96,709) | 100% | (437,168) | 100% | (78,166) | 100% | (51,556) | 100% | (50,489) | 100% | (64,169) | 100% |
| 取得不動產、廠房及設備 | (412,070) | 84.2% | (134,222) | 94.64% | (55,774) | 96.06% | (2,610) | 36.68% | (83,879) | 83.02% | (68,018) | 399.1% | (74,396) | 58.23% | (113,962) | 51.33% | (112,441) | 116.27% | (442,080) | 101.12% | (84,579) | 108.2% | (44,962) | 87.21% | (55,112) | 109.16% | (53,991) | 84.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 2,175 | -2.15% | 50,799 | -298.06% | 2,509 | -1.96% | 3,476 | -1.57% | 15,364 | -15.89% | 7,045 | -1.61% | 5,134 | -6.57% | 4,173 | -8.09% | 21,288 | -42.16% | 2,289 | -3.57% | ||
| 取得無形資產 | (4,973) | 1.02% | (5,160) | 3.64% | (3,916) | 6.74% | (1,514) | 21.28% | (519) | 0.51% | (13,132) | 77.05% | (879) | 0.69% | (6,627) | 2.98% | 1,233 | -1.27% | (1,147) | 0.26% | (3,957) | 5.06% | (6,634) | 12.87% | (3,211) | 6.36% | 234 | -0.36% |
| 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% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 79 | -0.14% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 37,200 | -16.75% | ||||||||||||||||||||||||
| 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) | (1,114,003) | 100% | (744,666) | 100% | (354,068) | 100% | (437,895) | 100% | (480,417) | 100% | (276,139) | 100% | (228,102) | 100% | (485,052) | 100% | (394,108) | 100% | (751,682) | 100% | (270,898) | 100% | (226,501) | 100% | (156,916) | 100% | (182,079) | 100% |
| 取得不動產、廠房及設備 | (953,149) | 85.56% | (513,017) | 68.89% | (297,645) | 84.06% | (393,988) | 89.97% | (443,828) | 92.38% | (300,721) | 108.9% | (329,035) | 144.25% | (440,705) | 90.86% | (427,401) | 108.45% | (752,234) | 100.07% | (279,990) | 103.36% | (210,597) | 92.98% | (197,204) | 125.67% | (195,153) | 107.18% |
| 處分不動產、廠房及設備 | 509 | -0.05% | 0 | 0% | 67 | -0.02% | 114 | -0.03% | 178,017 | -37.05% | 78,938 | -28.59% | 27,382 | -12% | 17,365 | -3.58% | 33,246 | -8.44% | 14,337 | -1.91% | 15,306 | -5.65% | 13,061 | -5.77% | 46,124 | -29.39% | 7,383 | -4.05% |
| 取得無形資產 | (23,652) | 2.12% | (57,309) | 7.7% | (16,635) | 4.7% | (15,540) | 3.55% | (14,736) | 3.07% | (22,685) | 8.22% | (8,951) | 3.92% | (15,507) | 3.2% | (4,894) | 1.24% | (6,275) | 0.83% | (7,644) | 2.82% | (10,798) | 4.77% | (8,084) | 5.15% | (13,478) | 7.4% |
| 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% | (160,250) | 21.52% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (22,168) | 6.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 74,400 | -15.34% | ||||||||||||||||||||||||
| 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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