2427
23.7
TWD-0.20 (-0.84%)
2026.06.09收盤
三商電－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) | 69,774 | 3.69% | 129,128 | 11.65% | 125,687 | 8.29% | 94,533 | 10.28% | 74,928 | 8.81% | 28,943 | 4.23% | 7,720 | 1.4% | 9,764 | 1.64% | 11,048 | 1.27% | 12,939 | 2.17% | 9,283 | 1.71% | (12,308) | -2.7% | 5,662 | 1.41% | 1,430 | 0.23% | 15,821 | 3.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 31,190 | -5.6% | 30,847 | 22.6% | 22,739 | -7.77% | 17,370 | -3.94% | 15,797 | -4.91% | 14,077 | 56.06% | 11,834 | -8.09% | 9,295 | -2.72% | 3,691 | 1.92% | 3,838 | -0.98% | 3,542 | -1.57% | 3,456 | 4.27% | 4,011 | -8.61% | 4,163 | 386.54% | 4,386 | 18.08% |
| 攤銷費用 | 2,717 | -0.49% | 2,057 | 1.51% | 2,224 | -0.76% | 1,334 | -0.3% | 1,276 | -0.4% | 1,141 | 4.54% | 2,204 | -1.51% | 2,056 | -0.6% | 1,854 | 0.97% | 1,745 | -0.44% | 1,417 | -0.63% | 1,428 | 1.77% | 1,460 | -3.13% | 1,340 | 124.42% | 1,540 | 6.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 302 | -0.05% | 3,952 | 2.9% | (14,695) | 5.02% | 7,234 | -1.64% | (800) | 0.25% | (1,000) | -3.98% | 7,000 | -4.78% | (4,000) | 1.17% | (3,200) | -1.67% | 187 | -0.05% | 0 | 0% | 578 | 0.71% | (1,596) | 3.43% | (541) | -50.23% | (3,483) | -14.36% |
| 利息費用 | 7,766 | -1.4% | 12,333 | 9.03% | 10,726 | -3.66% | 8,304 | -1.88% | 2,956 | -0.92% | 2,583 | 10.29% | 3,191 | -2.18% | 2,689 | -0.79% | 4,260 | 2.22% | 2,394 | -0.61% | 2,139 | -0.95% | 1,076 | 1.33% | 0 | 0% | 599 | 55.62% | 150 | 0.62% |
| 利息收入 | (1,545) | 0.28% | (1,581) | -1.16% | (1,129) | 0.39% | (1,092) | 0.25% | (577) | 0.18% | (595) | -2.37% | (784) | 0.54% | (469) | 0.14% | (385) | -0.2% | (268) | 0.07% | (1,988) | 0.88% | (2,222) | -2.75% | (2,485) | 5.33% | (2,276) | -211.33% | (2,111) | -8.7% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,355) | 0.96% | (6,803) | -4.98% | (12,844) | 4.39% | 5,818 | -1.32% | 4,214 | -1.31% | (5,640) | -22.46% | (10,514) | 7.19% | (4,176) | 1.22% | (874) | -0.46% | 326 | -0.08% | (4,491) | 1.99% | (4,720) | -5.84% | 440 | -0.94% | (167) | -15.51% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 289 | -0.05% | 0 | 0% | 111 | 0.44% | 2 | 0% | (171) | 0.05% | 0 | 0% | 9 | 0% | 0 | 0% | 5,620 | 6.95% | 6 | -0.01% | (43) | -3.99% | 0 | 0% | ||||||
| 其他項目 | 0 | 0% | (1,198) | -0.88% | 0 | 0% | (2,186) | 0.68% | ||||||||||||||||||||||
| 收益費損項目合計 | 35,364 | -6.35% | 39,607 | 29.02% | 7,021 | -2.4% | 38,968 | -8.84% | 20,680 | -6.43% | 10,568 | 42.09% | 16,802 | -11.48% | 8,501 | -2.49% | 7,396 | 3.86% | 8,231 | -2.09% | 619 | -0.27% | 4,925 | 6.09% | 1,912 | -4.1% | 3,668 | 340.58% | (91) | -0.38% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 18,972 | -3.41% | 10,381 | 7.6% | (596,459) | 203.79% | (52,305) | 11.87% | 24,150 | -7.51% | 212,285 | 845.45% | 2,012 | -1.37% | (155,161) | 45.46% | (495,228) | -258.24% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 14 | 0.01% | (5,465) | 1.87% | 63 | -0.01% | 5,788 | -1.8% | 440 | 1.75% | 9,662 | -6.6% | (6,590) | 1.93% | 900 | 0.47% | 170 | -0.04% | (60) | 0.03% | 3 | 0% | 1,006 | -2.16% | (609) | -56.55% | 17,593 | 72.52% |
| 應收帳款(增加)減少 | (978,737) | 175.87% | 390,354 | 285.97% | 34,909 | -11.93% | 108,924 | -24.71% | (242,911) | 75.54% | (37,040) | -147.52% | 25,829 | -17.65% | 54,483 | -15.96% | 396,874 | 206.95% | 50,767 | -12.9% | 137,890 | -61.24% | 70,163 | 86.76% | 96,248 | -206.56% | 67,453 | 6263.05% | 77,724 | 320.38% |
| 應收帳款-關係人(增加)減少 | (4,027) | 0.72% | 9,707 | 7.11% | (899) | 0.31% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | 154 | -0.03% | (5,297) | -3.88% | 151 | -0.05% | (334) | 0.08% | 3,300 | -1.03% | 1,236 | 4.92% | 620 | -0.42% | (14,813) | 4.34% | (298) | -0.16% | 529 | -0.13% | (4,111) | 1.83% | 4,661 | 5.76% | 2,474 | -5.31% | (1,877) | -174.28% | 1,227 | 5.06% |
| 存貨(增加)減少 | 304,434 | -54.7% | (42,312) | -31% | (121,096) | 41.37% | (205,468) | 46.61% | (87,535) | 27.22% | (460,898) | -1835.59% | (119,269) | 81.51% | (33,569) | 9.84% | 267,939 | 139.72% | (91,605) | 23.28% | (141,027) | 62.63% | 79,646 | 98.48% | 96,659 | -207.45% | 252,993 | 23490.53% | 71,313 | 293.95% |
| 預付費用(增加)減少 | 1,136 | -0.2% | (3,138) | -2.3% | 28,184 | -9.63% | 12,369 | -2.81% | (7,802) | 2.43% | (1,148) | -4.57% | (816) | 0.56% | 21,998 | -6.45% | (1,819) | -0.95% | (44) | 0.01% | 765 | -0.34% | 6 | 0.01% | (1,207) | 2.59% | (1,161) | -107.8% | (213) | -0.88% |
| 預付款項(增加)減少 | 37,118 | -6.67% | (69,889) | -51.2% | 351,514 | -120.1% | (133,333) | 30.25% | (57,087) | 17.75% | 8,938 | 35.6% | (22,579) | 15.43% | (47,795) | 14% | (38,915) | -20.29% | (194,069) | 49.32% | (16,576) | 7.36% | (2,577) | -3.19% | 5,306 | -11.39% | 7,667 | 711.88% | 925 | 3.81% |
| 其他流動資產(增加)減少 | (1,298) | 0.23% | (713) | -0.52% | (10,172) | 3.48% | 136 | -0.03% | 174 | -0.05% | (900) | -3.58% | 165 | -0.11% | (107) | 0.03% | (4,498) | -2.35% | (3,682) | 0.94% | (3,463) | 1.54% | (3,071) | -3.8% | (7,548) | 16.2% | 2,861 | 265.65% | (637) | -2.63% |
| 其他金融資產(增加)減少 | 492 | -0.09% | (581) | -0.43% | (1,000) | 0.34% | 420 | -0.1% | 0 | 0% | 104 | 0.41% | (7) | 0% | (1) | 0% | 2,755 | 1.44% | 3,260 | -0.83% | (1,390) | 0.62% | 17,001 | 21.02% | 19,936 | -42.79% | 5,048 | 468.71% | 13,808 | 56.92% |
| 與營業活動相關之資產之淨變動合計 | (621,756) | 111.72% | 288,526 | 211.37% | (320,333) | 109.45% | (269,528) | 61.14% | (361,923) | 112.55% | (276,983) | -1103.12% | (104,383) | 71.33% | (181,555) | 53.19% | 127,710 | 66.59% | (234,674) | 59.64% | (27,972) | 12.42% | 173,645 | 214.72% | 215,281 | -462.03% | 354,021 | 32871.03% | 213,666 | 880.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 106,263 | -19.09% | (56,520) | -41.41% | 136,726 | -46.71% | (42,477) | 9.64% | 101,442 | -31.55% | 82,918 | 330.23% | 59,632 | -40.75% | 31,344 | -9.18% | 553,043 | 288.39% | ||||||||||||
| 應付票據增加(減少) | (46) | 0.01% | (893) | -0.65% | (318) | 0.11% | 940 | -0.21% | 260 | -0.08% | (365) | -1.45% | 537 | -0.37% | (367) | 0.11% | 255 | 0.13% | 0 | 0% | (852) | -1.05% | (106) | 0.23% | 20 | 1.86% | (200) | -0.82% | ||
| 應付帳款增加(減少) | (23,240) | 4.18% | (145,448) | -106.55% | (121,027) | 41.35% | (97,956) | 22.22% | (48,109) | 14.96% | 265,512 | 1057.44% | (43,474) | 29.71% | (114,768) | 33.63% | (39,006) | -20.34% | (125,334) | 31.85% | (29,651) | 13.17% | (65,689) | -81.23% | (202,611) | 434.83% | (234,009) | -21727.86% | (126,283) | -520.54% |
| 其他應付款增加(減少) | (121,062) | 21.75% | (112,527) | -82.43% | (108,446) | 37.05% | (127,306) | 28.88% | (73,269) | 22.79% | (78,418) | -312.31% | (80,067) | 54.72% | (77,482) | 22.7% | (64,491) | -33.63% | (56,852) | 14.45% | (47,001) | 20.87% | (51,718) | -63.95% | (51,016) | 109.49% | (20,782) | -1929.62% | (29,013) | -119.59% |
| 其他流動負債增加(減少) | 1,854 | -0.33% | 2,033 | 1.49% | (257) | 0.09% | 5,197 | -1.18% | (5,352) | 1.66% | (4,133) | -16.46% | 634 | -0.43% | (1,428) | 0.42% | (11,191) | -5.84% | 1,097 | -0.28% | 11 | 0% | 1,062 | 1.31% | (3,520) | 7.55% | 2,425 | 225.16% | (3,072) | -12.66% |
| 淨確定福利負債增加(減少) | (195) | 0.04% | 0 | 0% | (4,772) | 1.63% | (33,727) | 7.65% | (27,140) | 8.44% | (1,191) | -4.74% | 497 | -0.34% | (13,086) | 3.83% | (4,801) | -2.5% | (21,993) | 5.59% | (29,760) | 13.22% | 1,326 | 1.64% | (3,598) | 7.72% | (3,727) | -346.05% | 1,493 | 6.15% |
| 與營業活動相關之負債之淨變動合計 | (36,426) | 6.55% | (313,355) | -229.56% | (98,094) | 33.52% | (297,355) | 67.45% | (52,168) | 16.22% | 264,323 | 1052.7% | (64,384) | 44% | (175,787) | 51.5% | 49,362 | 25.74% | (178,043) | 45.25% | (205,272) | 91.16% | (84,895) | -104.97% | (270,338) | 580.19% | (358,112) | -33250.88% | (205,416) | -846.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (658,182) | 118.27% | (24,829) | -18.19% | (418,427) | 142.96% | (566,883) | 128.6% | (414,091) | 128.78% | (12,660) | -50.42% | (168,767) | 115.33% | (357,342) | 104.7% | 177,072 | 92.33% | (412,717) | 104.89% | (233,244) | 103.59% | 88,750 | 109.74% | (55,057) | 118.16% | (4,091) | -379.85% | 8,250 | 34.01% |
| 調整項目合計 | (622,818) | 111.91% | 14,778 | 10.83% | (411,406) | 140.56% | (527,915) | 119.76% | (393,411) | 122.34% | (2,092) | -8.33% | (151,965) | 103.85% | (348,841) | 102.21% | 184,468 | 96.19% | (404,486) | 102.8% | (232,625) | 103.31% | 93,675 | 115.83% | (53,145) | 114.06% | (423) | -39.28% | 8,159 | 33.63% |
| 營運產生之現金流入(流出) | (553,044) | 99.37% | 143,906 | 105.42% | (285,719) | 97.62% | (433,382) | 98.31% | (318,483) | 99.04% | 26,851 | 106.94% | (144,245) | 98.57% | (339,077) | 99.35% | 195,516 | 101.95% | (391,547) | 99.51% | (223,342) | 99.19% | 81,367 | 100.61% | (47,483) | 101.91% | 1,007 | 93.5% | 23,980 | 98.85% |
| 收取之利息 | 1,545 | -0.28% | 1,581 | 1.16% | 1,129 | -0.39% | 1,092 | -0.25% | 577 | -0.18% | 595 | 2.37% | 784 | -0.54% | 469 | -0.14% | 501 | 0.26% | 369 | -0.09% | 304 | -0.14% | 540 | 0.67% | 906 | -1.94% | 601 | 55.8% | 436 | 1.8% |
| 支付之利息 | (5,027) | 0.9% | (8,983) | -6.58% | (8,095) | 2.77% | (8,533) | 1.94% | (3,665) | 1.14% | (2,337) | -9.31% | (2,871) | 1.96% | (2,701) | 0.79% | (4,245) | -2.21% | (2,303) | 0.59% | (2,133) | 0.95% | (1,023) | -1.26% | 0 | 0% | (649) | -60.26% | (156) | -0.64% |
| 營業活動之淨現金流入(流出) | (556,526) | 100% | 136,504 | 100% | (292,685) | 100% | (440,823) | 100% | (321,560) | 100% | 25,109 | 100% | (146,332) | 100% | (341,309) | 100% | 191,772 | 100% | (393,481) | 100% | (225,171) | 100% | 80,872 | 100% | (46,595) | 100% | 1,077 | 100% | 24,260 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (405) | -2.73% | 0 | 0% | (8,984) | 24.86% | (4,502) | 32.84% | 0 | 0% | (186) | 1.96% | (68,784) | 67.49% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 3,687 | 24.01% | 0 | 0% | 7,873 | -16.08% | 0 | 0% | 518 | -2.92% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,537) | -23.88% | (1,338) | -8.71% | (38,104) | 105.44% | (23,964) | 174.82% | (9,030) | 18.45% | (36,677) | 385.83% | (2,168) | 12.22% | (30,613) | 30.04% | (3,216) | 25.09% | (2,587) | 57.67% | (618) | -14.24% | (1,562) | 1.38% | (1,180) | 22.74% | (2,502) | 171.6% | (2,413) | 103.34% |
| 處分不動產、廠房及設備 | 1,238 | 8.36% | 0 | 0% | 65 | -0.68% | 4 | -0.02% | 171 | -0.17% | 0 | 0% | 303 | -0.27% | 0 | 0% | 106 | -7.27% | 0 | 0% | ||||||||||
| 存出保證金減少 | 12,560 | 84.8% | 8,899 | 57.96% | 9,342 | -25.85% | 10,932 | -79.75% | 6,420 | -13.11% | 9,492 | -99.85% | 0 | 0% | 2,762 | -2.71% | 0 | 0% | 2,342 | 53.95% | 5,340 | -4.71% | 11,004 | -212.02% | 8,113 | -556.45% | 1,279 | -54.78% | ||
| 取得無形資產 | (2,907) | -19.63% | (600) | -3.91% | (449) | 1.24% | (412) | 3.01% | (1,605) | 3.28% | (214) | 2.25% | (220) | 1.24% | (483) | 0.47% | (176) | 1.37% | (922) | 20.55% | (356) | -8.2% | (897) | 0.79% | (89) | 1.71% | (2,030) | 139.23% | (140) | 6% |
| 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% |
| 長期應收租賃款減少 | 5,406 | 36.5% | 4,865 | 31.68% | 3,016 | -8.35% | 2,501 | -18.24% | 5,183 | -10.59% | 2,983 | -31.38% | 0 | 0% | 1,646 | -12.84% | 1,776 | -39.59% | 1,864 | 42.94% | 2,942 | -2.59% | 1,008 | -19.42% | (5,003) | 343.14% | 869 | -37.22% | ||
| 其他非流動資產增加 | (2,178) | -14.7% | 0 | 0% | (511) | 1.41% | 0 | 0% | (458) | 0.94% | (389) | 4.09% | 0 | 0% | (1,864) | 35.92% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 563 | 3.67% | 0 | 0% | 518 | -3.78% | 0 | 0% | 0 | 0% | 170 | -0.17% | 420 | -3.28% | 857 | -19.1% | 1,253 | 28.86% | 628 | -0.55% | (363) | 24.9% | (1,842) | 78.89% | ||||
| 其他投資活動 | 4,635 | 31.29% | (721) | -4.7% | (448) | 1.24% | 1,219 | -8.89% | 905 | -5.1% | 75 | -0.07% | (144) | 3.21% | (144) | -3.32% | (173) | 0.15% | 282 | -5.43% | 221 | -15.16% | (88) | 3.77% | ||||||
| 投資活動之淨現金流入(流出) | 14,812 | 100% | 15,355 | 100% | (36,138) | 100% | (13,708) | 100% | (48,953) | 100% | (9,506) | 100% | (17,742) | 100% | (101,915) | 100% | (12,820) | 100% | (4,486) | 100% | 4,341 | 100% | (113,419) | 100% | (5,190) | 100% | (1,458) | 100% | (2,335) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | 141.82% | 1,100,000 | -411.04% | 1,170,000 | 838.98% | 890,000 | 306.01% | 899,000 | 258.58% | 700,000 | 379.08% | 970,000 | 965.44% | 1,550,000 | 379.69% | 1,583,652 | -456.2% | 1,690,068 | 583.09% | 1,650,000 | 955.27% | 89,747 | 101.06% | ||||||
| 短期借款減少 | 0 | 0% | (1,450,000) | 541.82% | (1,070,000) | -767.27% | (690,000) | -237.24% | (700,000) | -201.34% | (580,000) | -314.1% | (860,000) | -855.96% | (1,125,000) | -275.58% | (1,910,953) | 550.49% | (1,490,068) | -514.08% | (1,517,000) | -878.27% | 0 | 0% | (127,706) | 99.82% | (12,247) | 62.63% | ||
| 應付短期票券增加 | 0 | 0% | 300,000 | -112.1% | 660,000 | 473.27% | 820,000 | 281.94% | 1,220,000 | 350.91% | 680,000 | 368.25% | 760,000 | 756.43% | 720,000 | 176.37% | 1,180,000 | -339.92% | 820,000 | 282.91% | 130,000 | 75.26% | ||||||||
| 應付短期票券減少 | (100,000) | -70.91% | (200,000) | 74.73% | (610,000) | -437.42% | (720,000) | -247.56% | (1,070,000) | -307.76% | (610,000) | -330.34% | (760,000) | -756.43% | (720,000) | -176.37% | (1,190,000) | 342.8% | (720,000) | -248.41% | (90,000) | -52.11% | ||||||||
| 舉借長期借款 | 49,000 | 34.75% | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,274) | -2.32% | (3,206) | 1.2% | (3,199) | -2.29% | (3,661) | -1.26% | ||||||||||||||||||||||
| 存入保證金增加 | 4,523 | 3.21% | 0 | 0% | 1,082 | 0.37% | 5,079 | 1.46% | 826 | 0.45% | (10,146) | -3.5% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (2,889) | 1.08% | (64) | -0.05% | 0 | 0% | (3,466) | -3.45% | (1,168) | -0.29% | (9,840) | 2.83% | (275) | -0.16% | (939) | -1.06% | (2,042) | 100% | (261) | 0.2% | (752) | 3.85% | ||||||
| 租賃本金償還 | (9,222) | -6.54% | (9,314) | 3.48% | (7,282) | -5.22% | (6,578) | -2.26% | (6,411) | -1.84% | (6,169) | -3.34% | (6,062) | -6.03% | (4,203) | -1.03% | ||||||||||||||
| 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 | 0 | 0% | (2,207) | 0.82% | 0 | 0% | (11,402) | -2.79% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 141,027 | 100% | (267,616) | 100% | 139,455 | 100% | 290,843 | 100% | 347,668 | 100% | 184,657 | 100% | 100,472 | 100% | 408,227 | 100% | (347,138) | 100% | 289,849 | 100% | 172,726 | 100% | 88,808 | 100% | (2,042) | 100% | (127,931) | 100% | (19,553) | 100% |
| 匯率變動對現金及約當現金之影響 | 846 | 547 | 797 | 236 | 1,800 | 347 | (709) | 2,209 | 5,266 | (4,374) | (680) | (1,266) | (470) | 7,905 | (9,541) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (399,841) | (115,210) | (188,571) | (163,452) | (21,045) | 200,607 | (64,311) | (32,788) | (162,920) | (112,492) | (48,784) | 54,995 | (54,297) | (120,407) | (7,169) | |||||||||||||||
| 期初現金及約當現金餘額 | 746,364 | 513,975 | 546,527 | 388,846 | 424,762 | 423,766 | 430,384 | 356,898 | 535,476 | 508,145 | 392,867 | 349,214 | 467,587 | 463,974 | 351,893 | |||||||||||||||
| 期末現金及約當現金餘額 | 346,523 | 398,765 | 357,956 | 225,394 | 403,717 | 624,373 | 366,073 | 324,110 | 372,556 | 395,653 | 344,083 | 404,209 | 413,290 | 343,567 | 344,724 | |||||||||||||||
| 現金及約當現金 | 346,523 | 4.75% | 398,765 | 5.48% | 357,956 | 5.2% | 225,394 | 3.94% | 403,717 | 8.16% | 624,373 | 12.8% | 366,073 | 8.06% | 324,110 | 7.09% | 372,556 | 8.69% | 395,653 | 9.92% | 344,083 | 9.63% | 404,209 | 12.89% | 413,290 | 14.31% | 343,567 | 11.7% | 344,724 | 11.05% |
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) | 69,774 | 3.69% | 129,128 | 11.65% | 125,687 | 8.29% | 94,533 | 10.28% | 74,928 | 8.81% | 28,943 | 4.23% | 7,720 | 1.4% | 9,764 | 1.64% | 11,048 | 1.27% | 12,939 | 2.17% | 9,283 | 1.71% | (12,308) | -2.7% | 5,662 | 1.41% | 1,430 | 0.23% | 15,821 | 3.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 31,190 | -5.6% | 30,847 | 22.6% | 22,739 | -7.77% | 17,370 | -3.94% | 15,797 | -4.91% | 14,077 | 56.06% | 11,834 | -8.09% | 9,295 | -2.72% | 3,691 | 1.92% | 3,838 | -0.98% | 3,542 | -1.57% | 3,456 | 4.27% | 4,011 | -8.61% | 4,163 | 386.54% | 4,386 | 18.08% |
| 攤銷費用 | 2,717 | -0.49% | 2,057 | 1.51% | 2,224 | -0.76% | 1,334 | -0.3% | 1,276 | -0.4% | 1,141 | 4.54% | 2,204 | -1.51% | 2,056 | -0.6% | 1,854 | 0.97% | 1,745 | -0.44% | 1,417 | -0.63% | 1,428 | 1.77% | 1,460 | -3.13% | 1,340 | 124.42% | 1,540 | 6.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 302 | -0.05% | 3,952 | 2.9% | (14,695) | 5.02% | 7,234 | -1.64% | (800) | 0.25% | (1,000) | -3.98% | 7,000 | -4.78% | (4,000) | 1.17% | (3,200) | -1.67% | 187 | -0.05% | 0 | 0% | 578 | 0.71% | (1,596) | 3.43% | (541) | -50.23% | (3,483) | -14.36% |
| 利息費用 | 7,766 | -1.4% | 12,333 | 9.03% | 10,726 | -3.66% | 8,304 | -1.88% | 2,956 | -0.92% | 2,583 | 10.29% | 3,191 | -2.18% | 2,689 | -0.79% | 4,260 | 2.22% | 2,394 | -0.61% | 2,139 | -0.95% | 1,076 | 1.33% | 0 | 0% | 599 | 55.62% | 150 | 0.62% |
| 利息收入 | (1,545) | 0.28% | (1,581) | -1.16% | (1,129) | 0.39% | (1,092) | 0.25% | (577) | 0.18% | (595) | -2.37% | (784) | 0.54% | (469) | 0.14% | (385) | -0.2% | (268) | 0.07% | (1,988) | 0.88% | (2,222) | -2.75% | (2,485) | 5.33% | (2,276) | -211.33% | (2,111) | -8.7% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,355) | 0.96% | (6,803) | -4.98% | (12,844) | 4.39% | 5,818 | -1.32% | 4,214 | -1.31% | (5,640) | -22.46% | (10,514) | 7.19% | (4,176) | 1.22% | (874) | -0.46% | 326 | -0.08% | (4,491) | 1.99% | (4,720) | -5.84% | 440 | -0.94% | (167) | -15.51% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 289 | -0.05% | 0 | 0% | 111 | 0.44% | 2 | 0% | (171) | 0.05% | 0 | 0% | 9 | 0% | 0 | 0% | 5,620 | 6.95% | 6 | -0.01% | (43) | -3.99% | 0 | 0% | ||||||
| 其他項目 | 0 | 0% | (1,198) | -0.88% | 0 | 0% | (2,186) | 0.68% | ||||||||||||||||||||||
| 收益費損項目合計 | 35,364 | -6.35% | 39,607 | 29.02% | 7,021 | -2.4% | 38,968 | -8.84% | 20,680 | -6.43% | 10,568 | 42.09% | 16,802 | -11.48% | 8,501 | -2.49% | 7,396 | 3.86% | 8,231 | -2.09% | 619 | -0.27% | 4,925 | 6.09% | 1,912 | -4.1% | 3,668 | 340.58% | (91) | -0.38% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 18,972 | -3.41% | 10,381 | 7.6% | (596,459) | 203.79% | (52,305) | 11.87% | 24,150 | -7.51% | 212,285 | 845.45% | 2,012 | -1.37% | (155,161) | 45.46% | (495,228) | -258.24% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 14 | 0.01% | (5,465) | 1.87% | 63 | -0.01% | 5,788 | -1.8% | 440 | 1.75% | 9,662 | -6.6% | (6,590) | 1.93% | 900 | 0.47% | 170 | -0.04% | (60) | 0.03% | 3 | 0% | 1,006 | -2.16% | (609) | -56.55% | 17,593 | 72.52% |
| 應收帳款(增加)減少 | (978,737) | 175.87% | 390,354 | 285.97% | 34,909 | -11.93% | 108,924 | -24.71% | (242,911) | 75.54% | (37,040) | -147.52% | 25,829 | -17.65% | 54,483 | -15.96% | 396,874 | 206.95% | 50,767 | -12.9% | 137,890 | -61.24% | 70,163 | 86.76% | 96,248 | -206.56% | 67,453 | 6263.05% | 77,724 | 320.38% |
| 應收帳款-關係人(增加)減少 | (4,027) | 0.72% | 9,707 | 7.11% | (899) | 0.31% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | 154 | -0.03% | (5,297) | -3.88% | 151 | -0.05% | (334) | 0.08% | 3,300 | -1.03% | 1,236 | 4.92% | 620 | -0.42% | (14,813) | 4.34% | (298) | -0.16% | 529 | -0.13% | (4,111) | 1.83% | 4,661 | 5.76% | 2,474 | -5.31% | (1,877) | -174.28% | 1,227 | 5.06% |
| 存貨(增加)減少 | 304,434 | -54.7% | (42,312) | -31% | (121,096) | 41.37% | (205,468) | 46.61% | (87,535) | 27.22% | (460,898) | -1835.59% | (119,269) | 81.51% | (33,569) | 9.84% | 267,939 | 139.72% | (91,605) | 23.28% | (141,027) | 62.63% | 79,646 | 98.48% | 96,659 | -207.45% | 252,993 | 23490.53% | 71,313 | 293.95% |
| 預付費用(增加)減少 | 1,136 | -0.2% | (3,138) | -2.3% | 28,184 | -9.63% | 12,369 | -2.81% | (7,802) | 2.43% | (1,148) | -4.57% | (816) | 0.56% | 21,998 | -6.45% | (1,819) | -0.95% | (44) | 0.01% | 765 | -0.34% | 6 | 0.01% | (1,207) | 2.59% | (1,161) | -107.8% | (213) | -0.88% |
| 預付款項(增加)減少 | 37,118 | -6.67% | (69,889) | -51.2% | 351,514 | -120.1% | (133,333) | 30.25% | (57,087) | 17.75% | 8,938 | 35.6% | (22,579) | 15.43% | (47,795) | 14% | (38,915) | -20.29% | (194,069) | 49.32% | (16,576) | 7.36% | (2,577) | -3.19% | 5,306 | -11.39% | 7,667 | 711.88% | 925 | 3.81% |
| 其他流動資產(增加)減少 | (1,298) | 0.23% | (713) | -0.52% | (10,172) | 3.48% | 136 | -0.03% | 174 | -0.05% | (900) | -3.58% | 165 | -0.11% | (107) | 0.03% | (4,498) | -2.35% | (3,682) | 0.94% | (3,463) | 1.54% | (3,071) | -3.8% | (7,548) | 16.2% | 2,861 | 265.65% | (637) | -2.63% |
| 其他金融資產(增加)減少 | 492 | -0.09% | (581) | -0.43% | (1,000) | 0.34% | 420 | -0.1% | 0 | 0% | 104 | 0.41% | (7) | 0% | (1) | 0% | 2,755 | 1.44% | 3,260 | -0.83% | (1,390) | 0.62% | 17,001 | 21.02% | 19,936 | -42.79% | 5,048 | 468.71% | 13,808 | 56.92% |
| 與營業活動相關之資產之淨變動合計 | (621,756) | 111.72% | 288,526 | 211.37% | (320,333) | 109.45% | (269,528) | 61.14% | (361,923) | 112.55% | (276,983) | -1103.12% | (104,383) | 71.33% | (181,555) | 53.19% | 127,710 | 66.59% | (234,674) | 59.64% | (27,972) | 12.42% | 173,645 | 214.72% | 215,281 | -462.03% | 354,021 | 32871.03% | 213,666 | 880.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 106,263 | -19.09% | (56,520) | -41.41% | 136,726 | -46.71% | (42,477) | 9.64% | 101,442 | -31.55% | 82,918 | 330.23% | 59,632 | -40.75% | 31,344 | -9.18% | 553,043 | 288.39% | ||||||||||||
| 應付票據增加(減少) | (46) | 0.01% | (893) | -0.65% | (318) | 0.11% | 940 | -0.21% | 260 | -0.08% | (365) | -1.45% | 537 | -0.37% | (367) | 0.11% | 255 | 0.13% | 0 | 0% | (852) | -1.05% | (106) | 0.23% | 20 | 1.86% | (200) | -0.82% | ||
| 應付帳款增加(減少) | (23,240) | 4.18% | (145,448) | -106.55% | (121,027) | 41.35% | (97,956) | 22.22% | (48,109) | 14.96% | 265,512 | 1057.44% | (43,474) | 29.71% | (114,768) | 33.63% | (39,006) | -20.34% | (125,334) | 31.85% | (29,651) | 13.17% | (65,689) | -81.23% | (202,611) | 434.83% | (234,009) | -21727.86% | (126,283) | -520.54% |
| 其他應付款增加(減少) | (121,062) | 21.75% | (112,527) | -82.43% | (108,446) | 37.05% | (127,306) | 28.88% | (73,269) | 22.79% | (78,418) | -312.31% | (80,067) | 54.72% | (77,482) | 22.7% | (64,491) | -33.63% | (56,852) | 14.45% | (47,001) | 20.87% | (51,718) | -63.95% | (51,016) | 109.49% | (20,782) | -1929.62% | (29,013) | -119.59% |
| 其他流動負債增加(減少) | 1,854 | -0.33% | 2,033 | 1.49% | (257) | 0.09% | 5,197 | -1.18% | (5,352) | 1.66% | (4,133) | -16.46% | 634 | -0.43% | (1,428) | 0.42% | (11,191) | -5.84% | 1,097 | -0.28% | 11 | 0% | 1,062 | 1.31% | (3,520) | 7.55% | 2,425 | 225.16% | (3,072) | -12.66% |
| 淨確定福利負債增加(減少) | (195) | 0.04% | 0 | 0% | (4,772) | 1.63% | (33,727) | 7.65% | (27,140) | 8.44% | (1,191) | -4.74% | 497 | -0.34% | (13,086) | 3.83% | (4,801) | -2.5% | (21,993) | 5.59% | (29,760) | 13.22% | 1,326 | 1.64% | (3,598) | 7.72% | (3,727) | -346.05% | 1,493 | 6.15% |
| 與營業活動相關之負債之淨變動合計 | (36,426) | 6.55% | (313,355) | -229.56% | (98,094) | 33.52% | (297,355) | 67.45% | (52,168) | 16.22% | 264,323 | 1052.7% | (64,384) | 44% | (175,787) | 51.5% | 49,362 | 25.74% | (178,043) | 45.25% | (205,272) | 91.16% | (84,895) | -104.97% | (270,338) | 580.19% | (358,112) | -33250.88% | (205,416) | -846.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (658,182) | 118.27% | (24,829) | -18.19% | (418,427) | 142.96% | (566,883) | 128.6% | (414,091) | 128.78% | (12,660) | -50.42% | (168,767) | 115.33% | (357,342) | 104.7% | 177,072 | 92.33% | (412,717) | 104.89% | (233,244) | 103.59% | 88,750 | 109.74% | (55,057) | 118.16% | (4,091) | -379.85% | 8,250 | 34.01% |
| 調整項目合計 | (622,818) | 111.91% | 14,778 | 10.83% | (411,406) | 140.56% | (527,915) | 119.76% | (393,411) | 122.34% | (2,092) | -8.33% | (151,965) | 103.85% | (348,841) | 102.21% | 184,468 | 96.19% | (404,486) | 102.8% | (232,625) | 103.31% | 93,675 | 115.83% | (53,145) | 114.06% | (423) | -39.28% | 8,159 | 33.63% |
| 營運產生之現金流入(流出) | (553,044) | 99.37% | 143,906 | 105.42% | (285,719) | 97.62% | (433,382) | 98.31% | (318,483) | 99.04% | 26,851 | 106.94% | (144,245) | 98.57% | (339,077) | 99.35% | 195,516 | 101.95% | (391,547) | 99.51% | (223,342) | 99.19% | 81,367 | 100.61% | (47,483) | 101.91% | 1,007 | 93.5% | 23,980 | 98.85% |
| 收取之利息 | 1,545 | -0.28% | 1,581 | 1.16% | 1,129 | -0.39% | 1,092 | -0.25% | 577 | -0.18% | 595 | 2.37% | 784 | -0.54% | 469 | -0.14% | 501 | 0.26% | 369 | -0.09% | 304 | -0.14% | 540 | 0.67% | 906 | -1.94% | 601 | 55.8% | 436 | 1.8% |
| 支付之利息 | (5,027) | 0.9% | (8,983) | -6.58% | (8,095) | 2.77% | (8,533) | 1.94% | (3,665) | 1.14% | (2,337) | -9.31% | (2,871) | 1.96% | (2,701) | 0.79% | (4,245) | -2.21% | (2,303) | 0.59% | (2,133) | 0.95% | (1,023) | -1.26% | 0 | 0% | (649) | -60.26% | (156) | -0.64% |
| 營業活動之淨現金流入(流出) | (556,526) | 100% | 136,504 | 100% | (292,685) | 100% | (440,823) | 100% | (321,560) | 100% | 25,109 | 100% | (146,332) | 100% | (341,309) | 100% | 191,772 | 100% | (393,481) | 100% | (225,171) | 100% | 80,872 | 100% | (46,595) | 100% | 1,077 | 100% | 24,260 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (405) | -2.73% | 0 | 0% | (8,984) | 24.86% | (4,502) | 32.84% | 0 | 0% | (186) | 1.96% | (68,784) | 67.49% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 3,687 | 24.01% | 0 | 0% | 7,873 | -16.08% | 0 | 0% | 518 | -2.92% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,537) | -23.88% | (1,338) | -8.71% | (38,104) | 105.44% | (23,964) | 174.82% | (9,030) | 18.45% | (36,677) | 385.83% | (2,168) | 12.22% | (30,613) | 30.04% | (3,216) | 25.09% | (2,587) | 57.67% | (618) | -14.24% | (1,562) | 1.38% | (1,180) | 22.74% | (2,502) | 171.6% | (2,413) | 103.34% |
| 處分不動產、廠房及設備 | 1,238 | 8.36% | 0 | 0% | 65 | -0.68% | 4 | -0.02% | 171 | -0.17% | 0 | 0% | 303 | -0.27% | 0 | 0% | 106 | -7.27% | 0 | 0% | ||||||||||
| 存出保證金減少 | 12,560 | 84.8% | 8,899 | 57.96% | 9,342 | -25.85% | 10,932 | -79.75% | 6,420 | -13.11% | 9,492 | -99.85% | 0 | 0% | 2,762 | -2.71% | 0 | 0% | 2,342 | 53.95% | 5,340 | -4.71% | 11,004 | -212.02% | 8,113 | -556.45% | 1,279 | -54.78% | ||
| 取得無形資產 | (2,907) | -19.63% | (600) | -3.91% | (449) | 1.24% | (412) | 3.01% | (1,605) | 3.28% | (214) | 2.25% | (220) | 1.24% | (483) | 0.47% | (176) | 1.37% | (922) | 20.55% | (356) | -8.2% | (897) | 0.79% | (89) | 1.71% | (2,030) | 139.23% | (140) | 6% |
| 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% |
| 長期應收租賃款減少 | 5,406 | 36.5% | 4,865 | 31.68% | 3,016 | -8.35% | 2,501 | -18.24% | 5,183 | -10.59% | 2,983 | -31.38% | 0 | 0% | 1,646 | -12.84% | 1,776 | -39.59% | 1,864 | 42.94% | 2,942 | -2.59% | 1,008 | -19.42% | (5,003) | 343.14% | 869 | -37.22% | ||
| 其他非流動資產增加 | (2,178) | -14.7% | 0 | 0% | (511) | 1.41% | 0 | 0% | (458) | 0.94% | (389) | 4.09% | 0 | 0% | (1,864) | 35.92% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 563 | 3.67% | 0 | 0% | 518 | -3.78% | 0 | 0% | 0 | 0% | 170 | -0.17% | 420 | -3.28% | 857 | -19.1% | 1,253 | 28.86% | 628 | -0.55% | (363) | 24.9% | (1,842) | 78.89% | ||||
| 其他投資活動 | 4,635 | 31.29% | (721) | -4.7% | (448) | 1.24% | 1,219 | -8.89% | 905 | -5.1% | 75 | -0.07% | (144) | 3.21% | (144) | -3.32% | (173) | 0.15% | 282 | -5.43% | 221 | -15.16% | (88) | 3.77% | ||||||
| 投資活動之淨現金流入(流出) | 14,812 | 100% | 15,355 | 100% | (36,138) | 100% | (13,708) | 100% | (48,953) | 100% | (9,506) | 100% | (17,742) | 100% | (101,915) | 100% | (12,820) | 100% | (4,486) | 100% | 4,341 | 100% | (113,419) | 100% | (5,190) | 100% | (1,458) | 100% | (2,335) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | 141.82% | 1,100,000 | -411.04% | 1,170,000 | 838.98% | 890,000 | 306.01% | 899,000 | 258.58% | 700,000 | 379.08% | 970,000 | 965.44% | 1,550,000 | 379.69% | 1,583,652 | -456.2% | 1,690,068 | 583.09% | 1,650,000 | 955.27% | 89,747 | 101.06% | ||||||
| 短期借款減少 | 0 | 0% | (1,450,000) | 541.82% | (1,070,000) | -767.27% | (690,000) | -237.24% | (700,000) | -201.34% | (580,000) | -314.1% | (860,000) | -855.96% | (1,125,000) | -275.58% | (1,910,953) | 550.49% | (1,490,068) | -514.08% | (1,517,000) | -878.27% | 0 | 0% | (127,706) | 99.82% | (12,247) | 62.63% | ||
| 應付短期票券增加 | 0 | 0% | 300,000 | -112.1% | 660,000 | 473.27% | 820,000 | 281.94% | 1,220,000 | 350.91% | 680,000 | 368.25% | 760,000 | 756.43% | 720,000 | 176.37% | 1,180,000 | -339.92% | 820,000 | 282.91% | 130,000 | 75.26% | ||||||||
| 應付短期票券減少 | (100,000) | -70.91% | (200,000) | 74.73% | (610,000) | -437.42% | (720,000) | -247.56% | (1,070,000) | -307.76% | (610,000) | -330.34% | (760,000) | -756.43% | (720,000) | -176.37% | (1,190,000) | 342.8% | (720,000) | -248.41% | (90,000) | -52.11% | ||||||||
| 舉借長期借款 | 49,000 | 34.75% | ||||||||||||||||||||||||||||
| 償還長期借款 | (3,274) | -2.32% | (3,206) | 1.2% | (3,199) | -2.29% | (3,661) | -1.26% | ||||||||||||||||||||||
| 存入保證金增加 | 4,523 | 3.21% | 0 | 0% | 1,082 | 0.37% | 5,079 | 1.46% | 826 | 0.45% | (10,146) | -3.5% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (2,889) | 1.08% | (64) | -0.05% | 0 | 0% | (3,466) | -3.45% | (1,168) | -0.29% | (9,840) | 2.83% | (275) | -0.16% | (939) | -1.06% | (2,042) | 100% | (261) | 0.2% | (752) | 3.85% | ||||||
| 租賃本金償還 | (9,222) | -6.54% | (9,314) | 3.48% | (7,282) | -5.22% | (6,578) | -2.26% | (6,411) | -1.84% | (6,169) | -3.34% | (6,062) | -6.03% | (4,203) | -1.03% | ||||||||||||||
| 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 | 0 | 0% | (2,207) | 0.82% | 0 | 0% | (11,402) | -2.79% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 141,027 | 100% | (267,616) | 100% | 139,455 | 100% | 290,843 | 100% | 347,668 | 100% | 184,657 | 100% | 100,472 | 100% | 408,227 | 100% | (347,138) | 100% | 289,849 | 100% | 172,726 | 100% | 88,808 | 100% | (2,042) | 100% | (127,931) | 100% | (19,553) | 100% |
| 匯率變動對現金及約當現金之影響 | 846 | 547 | 797 | 236 | 1,800 | 347 | (709) | 2,209 | 5,266 | (4,374) | (680) | (1,266) | (470) | 7,905 | (9,541) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (399,841) | (115,210) | (188,571) | (163,452) | (21,045) | 200,607 | (64,311) | (32,788) | (162,920) | (112,492) | (48,784) | 54,995 | (54,297) | (120,407) | (7,169) | |||||||||||||||
| 期初現金及約當現金餘額 | 746,364 | 513,975 | 546,527 | 388,846 | 424,762 | 423,766 | 430,384 | 356,898 | 535,476 | 508,145 | 392,867 | 349,214 | 467,587 | 463,974 | 351,893 | |||||||||||||||
| 期末現金及約當現金餘額 | 346,523 | 398,765 | 357,956 | 225,394 | 403,717 | 624,373 | 366,073 | 324,110 | 372,556 | 395,653 | 344,083 | 404,209 | 413,290 | 343,567 | 344,724 | |||||||||||||||
| 現金及約當現金 | 346,523 | 4.75% | 398,765 | 5.48% | 357,956 | 5.2% | 225,394 | 3.94% | 403,717 | 8.16% | 624,373 | 12.8% | 366,073 | 8.06% | 324,110 | 7.09% | 372,556 | 8.69% | 395,653 | 9.92% | 344,083 | 9.63% | 404,209 | 12.89% | 413,290 | 14.31% | 343,567 | 11.7% | 344,724 | 11.05% |
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
三商電(2427) 2025年第4季「營業活動之現金流」單季為NT$9.41億元、較上一季成長157.95%；而今年初至今累積為NT$17.94億元、較去年同期成長1903.85%。
單季
三商電(2427) 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$9.41億元，較上一季成長157.95%，為過去11年同期中的第1高。
同時三商電過去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186.46%、28.51%與23.35%。
其中稅前淨利為NT$1.07億元，收益費損相關之調整項目為NT$1,532萬元，所得稅/利息等之影響數為NT$-644萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$17.94億元，較去年同期成長1903.85%，為過去11年同期中的第1高。
同時三商電過去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139.71%、48.11%與29.39%。
其中稅前淨利為NT$3.76億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-9,245萬元
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) | 106,923 | 4.24% | 104,968 | 7.01% | 90,747 | 7.02% | 18,530 | 1.64% | 57,562 | 4.38% | 11,391 | 1.08% | 44,051 | 3.64% | 69,880 | 6.58% | 5,764 | 0.4% | 10,430 | 0.89% | 14,637 | 1.44% | 8,674 | 1.18% | 9,011 | 1.5% | 14,439 | 1.81% |
| 收益費損項目合計 | 15,317 | 1.63% | 36,858 | 10.43% | 99,207 | -36.85% | 72,207 | 180.44% | 17,402 | 7.6% | 12,609 | 4.7% | 17,862 | 29.89% | 11,022 | 4.15% | 6,168 | 2.37% | 11,669 | 16.24% | 2,397 | -1.57% | 1,822 | -1.15% | (3,733) | -2.61% | 4,862 | -9.16% |
| 折舊費用 | 29,771 | 3.16% | 28,760 | 8.13% | 21,069 | -7.83% | 18,409 | 46% | 15,008 | 6.55% | 11,851 | 4.42% | 10,782 | 18.04% | 6,768 | 2.55% | 3,630 | 1.39% | 3,673 | 5.11% | 3,550 | -2.32% | 3,703 | -2.34% | 3,814 | 2.66% | 4,108 | -7.74% |
| 攤銷費用 | 2,488 | 0.26% | 2,082 | 0.59% | 1,951 | -0.72% | 1,362 | 3.4% | 1,117 | 0.49% | 1,396 | 0.52% | 2,106 | 3.52% | 2,085 | 0.78% | 1,971 | 0.76% | 1,510 | 2.1% | 1,453 | -0.95% | 1,423 | -0.9% | 1,465 | 1.02% | 1,130 | -2.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 824,854 | 87.69% | 222,137 | 62.83% | (449,289) | 166.88% | (45,926) | -114.76% | 156,431 | 68.31% | 247,386 | 92.18% | 1,698 | 2.84% | 187,361 | 70.52% | 240,302 | 92.15% | 52,515 | 73.09% | (168,600) | 110.26% | (169,568) | 107% | 138,972 | 97.07% | (65,613) | 123.59% |
| 營業活動之淨現金流入(流出) | 940,658 | 100% | 353,541 | 100% | (269,221) | 100% | 40,018 | 100% | 229,014 | 100% | 268,362 | 100% | 59,759 | 100% | 265,680 | 100% | 260,762 | 100% | 71,849 | 100% | (152,906) | 100% | (158,469) | 100% | 143,167 | 100% | (53,091) | 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) | 375,523 | 5.75% | 353,374 | 7.25% | 314,720 | 7.93% | 247,882 | 6.54% | 182,922 | 5.24% | 144,903 | 4.8% | 122,561 | 4.03% | 120,258 | 3.59% | 87,528 | 2.65% | 54,637 | 2.03% | 35,986 | 1.59% | 29,433 | 1.53% | (15,249) | -0.68% | (7,948) | -0.37% |
| 收益費損項目合計 | 119,177 | 6.64% | 104,789 | -105.37% | 140,342 | -46.46% | 96,047 | -63.04% | 54,164 | 81.41% | 54,899 | 21.81% | 50,270 | -613.27% | 38,555 | 4.43% | 18,936 | -2.77% | 5,450 | -57.96% | (1,979) | 1.23% | (997) | 0.39% | (40,547) | -28.81% | 4,686 | -33% |
| 折舊費用 | 116,498 | 6.49% | 100,037 | -100.59% | 74,983 | -24.82% | 68,878 | -45.21% | 56,693 | 85.21% | 47,360 | 18.82% | 40,592 | -495.21% | 20,040 | 2.3% | 14,895 | -2.18% | 14,558 | -154.82% | 14,154 | -8.8% | 15,038 | -5.92% | 16,337 | 11.61% | 17,101 | -120.44% |
| 攤銷費用 | 8,821 | 0.49% | 8,484 | -8.53% | 6,382 | -2.11% | 5,122 | -3.36% | 4,653 | 6.99% | 7,473 | 2.97% | 7,884 | -96.18% | 7,684 | 0.88% | 7,529 | -1.1% | 5,971 | -63.5% | 5,744 | -3.57% | 5,703 | -2.25% | 5,624 | 4% | 5,588 | -39.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,391,739 | 77.58% | (429,611) | 431.97% | (686,778) | 227.33% | (457,137) | 300.04% | (168,402) | -253.1% | 46,777 | 18.59% | (176,920) | 2158.35% | 716,527 | 82.25% | (793,551) | 116.04% | (65,148) | 692.84% | (209,357) | 130.11% | (288,586) | 113.65% | 184,404 | 131.05% | (15,459) | 108.87% |
| 營業活動之淨現金流入(流出) | 1,793,986 | 100% | (99,453) | 100% | (302,101) | 100% | (152,361) | 100% | 66,535 | 100% | 251,669 | 100% | (8,197) | 100% | 871,145 | 100% | (683,852) | 100% | (9,403) | 100% | (160,902) | 100% | (253,916) | 100% | 140,715 | 100% | (14,199) | 100% |
投資活動之淨現金流
三商電(2427) 2025年第4季「投資活動之淨現金流」單季為NT$-2.65億元、較上一季衰退-1124.45%；而今年初至今累積為NT$-2.73億元、較去年同期衰退-109.67%。
單季
三商電(2427) 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$-2.65億元，較上一季衰退-1124.45%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.73億元，較去年同期衰退-109.67%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (265,363) | 100% | (87,246) | 100% | (14,717) | 100% | (325,453) | 100% | 8,695 | 100% | (47,009) | 100% | 97,704 | 100% | 2,402 | 100% | (7,854) | 100% | 78,440 | 100% | (4,839) | 100% | (699) | 100% | 2,116 | 100% | 2,596 | 100% |
| 取得不動產、廠房及設備 | (166,612) | 62.79% | (64,675) | 74.13% | (1,740) | 11.82% | (288,170) | 88.54% | (2,079) | -23.91% | (3,355) | 7.14% | (4,059) | -4.15% | (1,580) | -65.78% | (3,484) | 44.36% | (6,151) | -7.84% | 396 | -8.18% | (4,281) | 612.45% | (1,491) | -70.46% | (1,548) | -59.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (5) | 0% | 0 | 0% | 1,106 | -2.35% | 0 | 0% | 337 | 14.03% | 259 | 0.33% | 0 | 0% | 1,642 | -234.91% | 1,912 | 90.36% | 42 | 1.62% | ||
| 取得無形資產 | (3,904) | 1.47% | (4,401) | 5.04% | (5,199) | 35.33% | (3,204) | 0.98% | (2,064) | -23.74% | (2,503) | 5.32% | (1,997) | -2.04% | (1,413) | -58.83% | (2,007) | 25.55% | (469) | -0.6% | (326) | 6.74% | (167) | 23.89% | (189) | -8.93% | 204 | 7.86% |
| 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% | (30,000) | 63.82% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 104,019 | 106.46% | ||||||||||||||||||||||||
| 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 | (3,687) | 1.39% | (1) | 0% | 4,550 | -30.92% | 209 | -0.06% | 4,043 | 46.5% | 7,961 | -16.94% | ||||||||||||||||
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) | (273,270) | 100% | (130,333) | 100% | (108,332) | 100% | (465,271) | 100% | (53,384) | 100% | (57,303) | 100% | (59,549) | 100% | (240,507) | 100% | (51,921) | 100% | 36,765 | 100% | (143,427) | 100% | (51,977) | 100% | 117,426 | 100% | (19,664) | 100% |
| 取得不動產、廠房及設備 | (181,144) | 66.29% | (125,121) | 96% | (88,382) | 81.58% | (417,452) | 89.72% | (76,646) | 143.57% | (7,221) | 12.6% | (91,021) | 152.85% | (196,005) | 81.5% | (28,108) | 54.14% | (16,145) | -43.91% | (7,879) | 5.49% | (8,596) | 16.54% | (7,451) | -6.35% | (6,922) | 35.2% |
| 處分不動產、廠房及設備 | 573 | -0.21% | 62 | -0.05% | 0 | 0% | 39 | -0.01% | 1,910 | -3.58% | 1,110 | -1.94% | 286 | -0.48% | 343 | -0.14% | 5,000 | -9.63% | 259 | 0.7% | 301 | -0.21% | 2,408 | -4.63% | 125,923 | 107.24% | 156 | -0.79% |
| 取得無形資產 | (10,416) | 3.81% | (9,790) | 7.51% | (8,973) | 8.28% | (5,694) | 1.22% | (4,231) | 7.93% | (3,942) | 6.88% | (3,718) | 6.24% | (2,763) | 1.15% | (7,435) | 14.32% | (3,200) | -8.7% | (1,282) | 0.89% | (1,588) | 3.06% | (2,756) | -2.35% | 0 | 0% |
| 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% | (60,000) | 104.71% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,420 | -56.98% | 30,547 | -53.31% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 13.85% | (20,000) | 4.3% | (15,000) | 28.1% | 0 | 0% | (4,900) | 2.04% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,693 | -6.92% | 0 | 0% | 6,480 | -2.69% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,808) | 3.59% | 0 | 0% | 47,471 | -79.72% | ||||||||||||||||||||||
| 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 | 0 | 0% | 8,636 | -6.63% | 4,550 | -4.2% | 17,161 | -3.69% | 4,137 | -7.75% | 8,512 | -14.85% | ||||||||||||||||
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