2439
83.9
TWD+1.00 (1.21%)
2026.07.27收盤
美律－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) | 427,762 | 3.9% | 490,464 | 5.54% | 530,917 | 6.36% | 66,741 | 0.94% | 151,741 | 2.52% | 33,771 | 0.44% | 42,350 | 0.82% | 528,483 | 6.93% | (94,258) | -2.16% | 396,979 | 8.79% | 15,093 | 0.66% | 98,843 | 3.65% | 337,815 | 12.69% | 216,093 | 9.49% | 185,754 | 8.89% |
| 本期稅前淨利(淨損) | 427,762 | 29.88% | 490,464 | 17.02% | 530,917 | 18.27% | 66,741 | 6.7% | 151,741 | 13.62% | 33,771 | 1.61% | 42,350 | 2159.61% | 528,483 | 488.8% | (94,258) | 26.61% | 396,979 | 280.59% | 15,093 | 347.05% | 98,843 | 51.25% | 337,815 | 88.47% | 216,093 | 84.65% | 185,754 | 147.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 204,457 | 14.28% | 183,919 | 6.38% | 174,746 | 6.01% | 156,862 | 15.75% | 149,880 | 13.45% | 225,054 | 10.7% | 114,841 | 5856.25% | 84,908 | 78.53% | 46,700 | -13.19% | 34,418 | 24.33% | 85,541 | 1966.91% | 78,380 | 40.64% | 73,814 | 19.33% | 186,039 | 72.88% | 66,139 | 52.66% |
| 攤銷費用 | 18,970 | 1.33% | 19,014 | 0.66% | 25,189 | 0.87% | 37,611 | 3.78% | 37,221 | 3.34% | 32,723 | 1.56% | 34,822 | 1775.73% | 33,003 | 30.52% | 15,114 | -4.27% | 12,714 | 8.99% | 7,919 | 182.09% | 8,619 | 4.47% | 8,177 | 2.14% | 3,407 | 1.33% | 6,286 | 5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,963 | 0.21% | 2,840 | 0.1% | 1,997 | 0.07% | 10,575 | 1.06% | 109,096 | 9.79% | 623 | 0.03% | (6,212) | -316.78% | 11,513 | 10.65% | (984) | 0.28% | 0 | 0% | 0 | 0% | (78) | -0.03% | (21) | -0.02% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 72,139 | 5.04% | (4,432) | -0.15% | (6,571) | -0.23% | (8,474) | -0.85% | (42,444) | -3.81% | (213) | -0.01% | (4,868) | -4.5% | 2,873 | -0.81% | (91,187) | -64.45% | (6,044) | -138.97% | 1,586 | 0.82% | (548) | -0.14% | 9,840 | 3.85% | (84,118) | -66.97% | ||
| 利息費用 | 46,545 | 3.25% | 21,932 | 0.76% | 24,296 | 0.84% | 31,241 | 3.14% | 20,886 | 1.87% | 16,487 | 0.78% | 14,669 | 748.04% | 19,841 | 18.35% | 7,731 | -2.18% | 8,388 | 5.93% | 6,879 | 158.17% | 4,041 | 2.1% | 941 | 0.25% | 746 | 0.29% | 2,960 | 2.36% |
| 利息收入 | (39,473) | -2.76% | (73,458) | -2.55% | (52,303) | -1.8% | (17,303) | -1.74% | (10,343) | -0.93% | (9,338) | -0.44% | (13,599) | -693.47% | (14,972) | -13.85% | (17,350) | 4.9% | (7,369) | -5.21% | (5,938) | -136.54% | (4,793) | -2.49% | (7,736) | -2.03% | (1,745) | -0.68% | (4,662) | -3.71% |
| 股份基礎給付酬勞成本 | 18,864 | 1.32% | 32,783 | 1.14% | 38,156 | 1.31% | 28,853 | 2.9% | 24,141 | 2.17% | 20,673 | 0.98% | 17,537 | 894.29% | 28,644 | 26.49% | 21,854 | -6.17% | 0 | 0% | 0 | 0% | 0 | 0% | 385 | 0.31% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (139,617) | -9.75% | (184,240) | -6.39% | (117,510) | -4.04% | 20,239 | 2.03% | 40,182 | 3.61% | (103,682) | -4.93% | (41,167) | -2099.29% | (98,113) | -90.75% | 24,959 | -7.05% | 11,989 | 8.47% | 5,320 | 122.33% | 3,173 | 1.65% | (764) | -0.2% | 2,895 | 1.13% | 3,805 | 3.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | (526) | -0.04% | (452) | -0.02% | 5,732 | 0.2% | 823 | 0.08% | 694 | 0.06% | 1,786 | 0.08% | 528 | 26.93% | 260 | 0.24% | 334 | -0.09% | 1,390 | 0.98% | 743 | 17.08% | 9,482 | 4.92% | 3,426 | 0.9% | 1,338 | 0.52% | (32) | -0.03% |
| 未實現外幣兌換損失(利益) | (73,369) | -5.12% | (6,837) | -0.24% | (189,992) | -6.54% | (2,560) | -0.26% | (91,493) | -8.21% | (44,121) | -2.1% | (9,144) | -3.58% | 10,620 | 8.45% | ||||||||||||||
| 其他項目 | (4,777) | -0.33% | 0 | 0% | (152) | -0.01% | (198) | -0.02% | (231) | -0.02% | 5,958 | 0.28% | 6,187 | 315.5% | (10,340) | -9.56% | 25,145 | -7.1% | 112,935 | 79.82% | (16,320) | -375.26% | 11,103 | 5.76% | (19,141) | -5.01% | ||||
| 收益費損項目合計 | 106,176 | 7.42% | (12,306) | -0.43% | (96,412) | -3.32% | 257,669 | 25.88% | 237,589 | 21.32% | 145,950 | 6.94% | 127,606 | 6507.19% | 49,694 | 45.96% | 126,167 | -35.62% | 78,995 | 55.84% | 63,564 | 1461.58% | 111,591 | 57.87% | 58,169 | 15.23% | 193,298 | 75.72% | 5,362 | 4.27% |
| 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 | 3,365 | 0.24% | 1,995 | 0.07% | (1,286) | -0.04% | 154 | 0.02% | 3,107 | 0.28% | (3,429) | -0.16% | 2,339 | 119.28% | 46,276 | 42.8% | (133,806) | 37.78% | ||||||||||||
| 應收帳款(增加)減少 | 2,653,693 | 185.36% | 3,500,886 | 121.51% | 2,795,124 | 96.2% | 3,264,558 | 327.85% | 3,735,317 | 335.24% | 5,071,155 | 241.16% | 1,507,695 | 76883.99% | 2,910,030 | 2691.51% | 3,978,058 | -1123.24% | 970,852 | 686.22% | 807,955 | 18577.95% | 661,494 | 343.01% | 399,451 | 104.61% | (49,121) | -19.24% | 160,324 | 127.64% |
| 其他應收款(增加)減少 | (227,052) | -15.86% | 24,369 | 0.85% | (30,353) | -1.04% | 29,690 | 2.98% | 347,641 | 31.2% | 86,783 | 4.13% | (23,000) | -1172.87% | (81,300) | -75.19% | 6,117 | -1.73% | 81,426 | 57.55% | (34,643) | -796.57% | 25,441 | 13.19% | (1,223) | -0.32% | (5,806) | -2.27% | 18,506 | 14.73% |
| 存貨(增加)減少 | 104,643 | 7.31% | (807,132) | -28.01% | (654,204) | -22.51% | 342,862 | 34.43% | (120,729) | -10.84% | (649,587) | -30.89% | (80,672) | -4113.82% | 361,061 | 333.95% | (216,970) | 61.26% | 50,022 | 35.36% | 178,863 | 4112.74% | (24,141) | -12.52% | 111,625 | 29.23% | 60,792 | 23.81% | 211,539 | 168.41% |
| 其他流動資產(增加)減少 | 66,259 | 4.63% | 32,129 | 1.12% | (14,369) | -0.49% | (61,968) | -6.22% | 128,284 | 11.51% | 151,542 | 7.21% | 32,144 | 1639.16% | 22,684 | 20.98% | 252,963 | -71.43% | 37,275 | 26.35% | 96,552 | 2220.1% | 114,075 | 59.15% | 203,374 | 53.26% | (10,528) | -4.12% | 108,353 | 86.26% |
| 與營業活動相關之資產之淨變動合計 | 2,600,908 | 181.68% | 2,752,247 | 95.52% | 2,094,912 | 72.1% | 3,575,296 | 359.06% | 4,093,620 | 367.39% | 4,656,464 | 221.44% | 1,438,957 | 73378.74% | 3,263,061 | 3018.03% | 3,911,436 | -1104.43% | 1,026,546 | 725.58% | 967,782 | 22252.98% | 508,306 | 263.58% | 708,107 | 185.44% | 11,674 | 4.57% | 528,343 | 420.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 178,345 | 12.46% | (26,266) | -0.91% | (16,846) | -0.58% | 38,864 | 3.9% | 88,893 | 7.98% | 61,982 | 2.95% | ||||||||||||||||||
| 應付帳款增加(減少) | (2,112,586) | -147.57% | (635,100) | -22.04% | (401,129) | -13.81% | (1,301,830) | -130.74% | (1,784,492) | -160.15% | (1,553,752) | -73.89% | (614,949) | -31358.95% | (1,651,011) | -1527.03% | (1,690,032) | 477.19% | (534,055) | -377.48% | (872,485) | -20061.74% | (509,043) | -263.96% | (652,582) | -170.9% | (140,477) | -55.03% | (538,239) | -428.51% |
| 應付帳款-關係人增加(減少) | 512,375 | 35.79% | 450,636 | 15.64% | 948,360 | 32.64% | (1,346,625) | -135.24% | (1,419,694) | -127.41% | (884,995) | -42.09% | (1,007,028) | -51352.78% | (1,748,230) | -1616.95% | (2,313,043) | 653.11% | (818,496) | -578.53% | ||||||||||
| 其他應付款增加(減少) | (261,318) | -18.25% | (211,992) | -7.36% | (343,229) | -11.81% | (210,816) | -21.17% | (227,957) | -20.46% | (293,277) | -13.95% | (128,316) | -6543.4% | (264,032) | -244.2% | (237,567) | 67.08% | (69,076) | -48.82% | (159,941) | -3677.65% | (53,403) | -27.69% | (74,788) | -19.59% | (37,296) | -14.61% | (20,321) | -16.18% |
| 其他應付款-關係人增加(減少) | 91,843 | 6.42% | 77,816 | 2.7% | 139,898 | 4.81% | (64,492) | -6.48% | 115,497 | 10.37% | 28,786 | 1.37% | (21,897) | -1116.62% | 37,996 | 35.14% | (11,236) | 3.17% | 95,584 | 67.56% | ||||||||||
| 其他流動負債增加(減少) | (23,820) | -1.66% | (470) | -0.02% | 30,872 | 1.06% | 9,842 | 0.99% | (1,126) | -0.1% | (39,099) | -1.86% | 160,291 | 8173.94% | 53,716 | 49.68% | (274) | 0.08% | (7,775) | -5.5% | 8,378 | 192.64% | 53,544 | 27.77% | 3,555 | 0.93% | 9,999 | 3.92% | 10,608 | 8.45% |
| 淨確定福利負債增加(減少) | (1,179) | -0.08% | (2,817) | -0.1% | (5,780) | -0.2% | (8,173) | -0.82% | (13,637) | -1.22% | 0 | 0% | 33 | 0.02% | (17,612) | -404.97% | 302 | 0.16% | 403 | 0.11% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,616,340) | -112.9% | (348,193) | -12.08% | 352,146 | 12.12% | (2,883,230) | -289.55% | (3,296,772) | -295.88% | (2,679,478) | -127.43% | (1,611,899) | -82197.81% | (3,571,561) | -3303.36% | (4,250,941) | 1200.29% | (1,333,785) | -942.74% | (1,043,256) | -23988.41% | (509,340) | -264.12% | (721,608) | -188.98% | (166,339) | -65.16% | (590,051) | -469.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 984,568 | 68.77% | 2,404,054 | 83.44% | 2,447,058 | 84.22% | 692,066 | 69.5% | 796,848 | 71.52% | 1,976,986 | 94.02% | (172,942) | -8819.07% | (308,500) | -285.33% | (339,505) | 95.86% | (307,239) | -217.16% | (75,474) | -1735.43% | (1,034) | -0.54% | (13,501) | -3.54% | (154,665) | -60.59% | (61,708) | -49.13% |
| 調整項目合計 | 1,090,744 | 76.19% | 2,391,748 | 83.01% | 2,350,646 | 80.9% | 949,735 | 95.38% | 1,034,437 | 92.84% | 2,122,936 | 100.96% | (45,336) | -2311.88% | (258,806) | -239.37% | (213,338) | 60.24% | (228,244) | -161.33% | (11,910) | -273.86% | 110,557 | 57.33% | 44,668 | 11.7% | 38,633 | 15.13% | (56,346) | -44.86% |
| 營運產生之現金流入(流出) | 1,518,506 | 106.07% | 2,882,212 | 100.03% | 2,881,563 | 99.17% | 1,016,476 | 102.08% | 1,186,178 | 106.46% | 2,156,707 | 102.56% | (2,986) | -152.27% | 269,677 | 249.43% | (307,596) | 86.85% | 168,735 | 119.27% | 3,183 | 73.19% | 209,400 | 108.58% | 382,483 | 100.17% | 254,726 | 99.78% | 129,408 | 103.03% |
| 收取之利息 | 34,502 | 2.41% | 64,465 | 2.24% | 49,028 | 1.69% | 15,413 | 1.55% | 6,269 | 0.56% | 4,367 | 0.21% | 12,855 | 655.53% | 15,509 | 14.34% | 17,970 | -5.07% | 9,003 | 6.36% | 6,928 | 159.3% | 3,751 | 1.95% | 7,502 | 1.96% | 1,698 | 0.67% | 4,633 | 3.69% |
| 支付之利息 | (56,304) | -3.93% | (21,061) | -0.73% | (21,199) | -0.73% | (34,420) | -3.46% | (20,149) | -1.81% | (13,669) | -0.65% | (5,959) | -303.88% | (20,789) | -19.23% | (7,352) | 2.08% | (3,219) | -2.28% | (162) | -3.72% | (5) | 0% | (918) | -0.24% | (1,124) | -0.44% | (3,240) | -2.58% |
| 退還(支付)之所得稅 | (65,092) | -4.55% | (44,402) | -1.54% | (3,746) | -0.13% | (1,722) | -0.17% | (58,064) | -5.21% | (44,627) | -2.12% | (1,949) | -99.39% | (156,460) | -144.71% | (57,391) | 16.2% | (37,323) | -26.38% | (5,600) | -128.77% | (20,299) | -10.53% | (7,224) | -1.89% | (21) | -0.01% | (5,194) | -4.14% |
| 營業活動之淨現金流入(流出) | 1,431,612 | 100% | 2,881,214 | 100% | 2,905,646 | 100% | 995,747 | 100% | 1,114,234 | 100% | 2,102,778 | 100% | 1,961 | 100% | 108,119 | 100% | (354,160) | 100% | 141,479 | 100% | 4,349 | 100% | 192,847 | 100% | 381,843 | 100% | 255,279 | 100% | 125,607 | 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 | (388,901) | 113.1% | (327,998) | 73.09% | (43,800) | -9.25% | (176,840) | 58.93% | (438,017) | 83.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,753 | -13.31% | 0 | 0% | 316,803 | 66.94% | 0 | 0% | 46,489 | -8.81% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (500,000) | 111.42% | 0 | 0% | (280,000) | 46.8% | 50,754 | -48.53% | (146,331) | 41.16% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 790,418 | -229.88% | 562,988 | -125.46% | 283,629 | 59.93% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (660,565) | 192.11% | ||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 34,928 | -10.16% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (213,464) | 62.08% | (198,558) | 44.25% | (97,186) | -20.53% | (115,939) | 38.63% | (135,231) | 25.63% | (356,167) | 59.54% | (208,632) | 163.24% | (100,619) | 167.47% | (403,350) | 118.18% | (19,317) | 2.72% | (103,826) | 1044.63% | (160,838) | 153.81% | (204,789) | 57.6% | (194,950) | 91.02% | (143,463) | 403.54% |
| 處分不動產、廠房及設備 | 37,536 | -10.92% | 22,884 | -5.1% | 3,143 | 0.66% | 2,857 | -0.95% | 444 | -0.08% | 19,642 | -3.28% | 1,069 | -0.84% | 400 | -0.67% | 4,592 | -1.35% | 1,087 | -0.15% | 15,515 | -156.1% | 42,354 | -40.5% | 3,552 | -1% | 6,052 | -2.83% | 20,610 | -57.97% |
| 存出保證金增加 | (8,210) | 2.39% | 0 | 0% | (743) | 0.14% | (1,747) | 0.29% | (1,945) | 1.52% | 3,916 | -6.52% | 325 | -0.1% | (720) | 0.1% | ||||||||||||||
| 取得無形資產 | (17,701) | 5.15% | (2,357) | 0.53% | (3,523) | -0.74% | (1,703) | 0.57% | (4,017) | 0.76% | (15,516) | 2.59% | (7,588) | 5.94% | (4,283) | 7.13% | (10,775) | 3.16% | (18,371) | 2.59% | (28,841) | 290.18% | (33,537) | 32.07% | (6,151) | 1.73% | (14,578) | 6.81% | (6,659) | 18.73% |
| 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 | 6,494 | -1.89% | (7,327) | 1.63% | 3,395 | -0.64% | 35,556 | -5.94% | (1,372) | 1.07% | 40,504 | -67.41% | 3,869 | -1.13% | 23,363 | -235.06% | (3,305) | 3.16% | (1,830) | 0.51% | ||||||||||
| 其他投資活動 | 29,871 | -8.69% | 0 | 0% | 46,170 | -6.5% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (343,841) | 100% | (448,741) | 100% | 473,277 | 100% | (300,089) | 100% | (527,680) | 100% | (598,232) | 100% | (127,808) | 100% | (60,082) | 100% | (341,315) | 100% | (710,604) | 100% | (9,939) | 100% | (104,572) | 100% | (355,549) | 100% | (214,175) | 100% | (35,551) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 181,244 | -5.77% | 182,920 | -79.47% | 94,567 | -408.3% | 0 | 0% | 73,735 | -61.46% | (4,247,406) | 111.31% | (314,119) | 102.64% | (19,631) | 108.5% | (41,435) | 98.27% | 0 | 0% | 124,548 | 100.5% | 336,988 | 2212.51% | 734,659 | 777.3% | ||||
| 短期借款減少 | (3,167,452) | 100.92% | (201,132) | 87.38% | 0 | 0% | (1,354,557) | 93.79% | 554,520 | 68.85% | 586,497 | 84.38% | (328,370) | -2155.93% | (590,154) | -624.41% | ||||||||||||||
| 償還長期借款 | (18,750) | 0.6% | (173,526) | 75.39% | (92,102) | 397.66% | (62,827) | 4.35% | (228,970) | 190.87% | ||||||||||||||||||||
| 租賃本金償還 | (25,685) | 0.82% | (32,717) | 14.21% | (27,230) | 117.57% | (25,318) | 1.75% | (26,531) | 22.12% | (47,556) | -5.9% | (28,374) | -4.08% | (31,249) | 0.82% | ||||||||||||||
| 其他非流動負債減少 | 10,180 | -0.32% | (5,724) | 2.49% | 0 | 0% | (8,594) | 7.16% | 8,078 | -2.64% | 1,538 | -8.5% | (728) | 1.73% | (50) | 0% | (614) | -0.5% | ||||||||||||
| 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% |
| 庫藏股票買回成本 | (118,100) | 3.76% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,138,563) | 100% | (230,179) | 100% | (23,161) | 100% | (1,444,321) | 100% | (119,964) | 100% | 805,435 | 100% | 695,036 | 100% | (3,815,914) | 100% | (306,041) | 100% | (18,093) | 100% | (42,163) | 100% | 1,507,450 | 100% | 123,934 | 100% | 15,231 | 100% | 94,514 | 100% |
| 匯率變動對現金及約當現金之影響 | 186,907 | 127,332 | 130,219 | 31,909 | 213,173 | (34,962) | (21,713) | 61,002 | (82,805) | (171,166) | (29,465) | (60,990) | 425 | 66,260 | (66,166) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,863,885) | 2,329,626 | 3,485,981 | (716,754) | 679,763 | 2,275,019 | 547,476 | (3,706,875) | (1,084,321) | (758,384) | (77,218) | 1,534,735 | 150,653 | 122,595 | 118,404 | |||||||||||||||
| 期初現金及約當現金餘額 | 9,797,932 | 8,586,894 | 5,526,722 | 6,923,268 | 4,841,969 | 3,046,963 | 6,589,863 | 8,512,129 | 6,486,139 | 4,477,187 | 2,530,016 | 1,667,294 | 1,995,479 | 994,290 | 1,349,237 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,934,047 | 10,916,520 | 9,012,703 | 6,206,514 | 5,521,732 | 5,321,982 | 7,137,339 | 4,805,254 | 5,401,818 | 3,718,803 | 2,452,798 | 3,202,029 | 2,146,132 | 1,116,885 | 1,467,641 | |||||||||||||||
| 現金及約當現金 | 7,934,047 | 19.24% | 10,916,520 | 27.7% | 9,012,703 | 26.43% | 6,206,514 | 21.13% | 5,521,732 | 17.72% | 5,321,982 | 16.53% | 7,137,339 | 29.12% | 4,805,254 | 19.63% | 5,401,818 | 25.51% | 3,718,803 | 24.54% | 2,452,798 | 24.05% | 3,202,029 | 29.2% | 2,146,132 | 23.49% | 1,116,885 | 14.75% | 1,467,641 | 19.58% |
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) | 427,762 | 3.9% | 490,464 | 5.54% | 530,917 | 6.36% | 66,741 | 0.94% | 151,741 | 2.52% | 33,771 | 0.44% | 42,350 | 0.82% | 528,483 | 6.93% | (94,258) | -2.16% | 396,979 | 8.79% | 15,093 | 0.66% | 98,843 | 3.65% | 337,815 | 12.69% | 216,093 | 9.49% | 185,754 | 8.89% |
| 本期稅前淨利(淨損) | 427,762 | 29.88% | 490,464 | 17.02% | 530,917 | 18.27% | 66,741 | 6.7% | 151,741 | 13.62% | 33,771 | 1.61% | 42,350 | 2159.61% | 528,483 | 488.8% | (94,258) | 26.61% | 396,979 | 280.59% | 15,093 | 347.05% | 98,843 | 51.25% | 337,815 | 88.47% | 216,093 | 84.65% | 185,754 | 147.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 204,457 | 14.28% | 183,919 | 6.38% | 174,746 | 6.01% | 156,862 | 15.75% | 149,880 | 13.45% | 225,054 | 10.7% | 114,841 | 5856.25% | 84,908 | 78.53% | 46,700 | -13.19% | 34,418 | 24.33% | 85,541 | 1966.91% | 78,380 | 40.64% | 73,814 | 19.33% | 186,039 | 72.88% | 66,139 | 52.66% |
| 攤銷費用 | 18,970 | 1.33% | 19,014 | 0.66% | 25,189 | 0.87% | 37,611 | 3.78% | 37,221 | 3.34% | 32,723 | 1.56% | 34,822 | 1775.73% | 33,003 | 30.52% | 15,114 | -4.27% | 12,714 | 8.99% | 7,919 | 182.09% | 8,619 | 4.47% | 8,177 | 2.14% | 3,407 | 1.33% | 6,286 | 5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,963 | 0.21% | 2,840 | 0.1% | 1,997 | 0.07% | 10,575 | 1.06% | 109,096 | 9.79% | 623 | 0.03% | (6,212) | -316.78% | 11,513 | 10.65% | (984) | 0.28% | 0 | 0% | 0 | 0% | (78) | -0.03% | (21) | -0.02% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 72,139 | 5.04% | (4,432) | -0.15% | (6,571) | -0.23% | (8,474) | -0.85% | (42,444) | -3.81% | (213) | -0.01% | (4,868) | -4.5% | 2,873 | -0.81% | (91,187) | -64.45% | (6,044) | -138.97% | 1,586 | 0.82% | (548) | -0.14% | 9,840 | 3.85% | (84,118) | -66.97% | ||
| 利息費用 | 46,545 | 3.25% | 21,932 | 0.76% | 24,296 | 0.84% | 31,241 | 3.14% | 20,886 | 1.87% | 16,487 | 0.78% | 14,669 | 748.04% | 19,841 | 18.35% | 7,731 | -2.18% | 8,388 | 5.93% | 6,879 | 158.17% | 4,041 | 2.1% | 941 | 0.25% | 746 | 0.29% | 2,960 | 2.36% |
| 利息收入 | (39,473) | -2.76% | (73,458) | -2.55% | (52,303) | -1.8% | (17,303) | -1.74% | (10,343) | -0.93% | (9,338) | -0.44% | (13,599) | -693.47% | (14,972) | -13.85% | (17,350) | 4.9% | (7,369) | -5.21% | (5,938) | -136.54% | (4,793) | -2.49% | (7,736) | -2.03% | (1,745) | -0.68% | (4,662) | -3.71% |
| 股份基礎給付酬勞成本 | 18,864 | 1.32% | 32,783 | 1.14% | 38,156 | 1.31% | 28,853 | 2.9% | 24,141 | 2.17% | 20,673 | 0.98% | 17,537 | 894.29% | 28,644 | 26.49% | 21,854 | -6.17% | 0 | 0% | 0 | 0% | 0 | 0% | 385 | 0.31% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (139,617) | -9.75% | (184,240) | -6.39% | (117,510) | -4.04% | 20,239 | 2.03% | 40,182 | 3.61% | (103,682) | -4.93% | (41,167) | -2099.29% | (98,113) | -90.75% | 24,959 | -7.05% | 11,989 | 8.47% | 5,320 | 122.33% | 3,173 | 1.65% | (764) | -0.2% | 2,895 | 1.13% | 3,805 | 3.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | (526) | -0.04% | (452) | -0.02% | 5,732 | 0.2% | 823 | 0.08% | 694 | 0.06% | 1,786 | 0.08% | 528 | 26.93% | 260 | 0.24% | 334 | -0.09% | 1,390 | 0.98% | 743 | 17.08% | 9,482 | 4.92% | 3,426 | 0.9% | 1,338 | 0.52% | (32) | -0.03% |
| 未實現外幣兌換損失(利益) | (73,369) | -5.12% | (6,837) | -0.24% | (189,992) | -6.54% | (2,560) | -0.26% | (91,493) | -8.21% | (44,121) | -2.1% | (9,144) | -3.58% | 10,620 | 8.45% | ||||||||||||||
| 其他項目 | (4,777) | -0.33% | 0 | 0% | (152) | -0.01% | (198) | -0.02% | (231) | -0.02% | 5,958 | 0.28% | 6,187 | 315.5% | (10,340) | -9.56% | 25,145 | -7.1% | 112,935 | 79.82% | (16,320) | -375.26% | 11,103 | 5.76% | (19,141) | -5.01% | ||||
| 收益費損項目合計 | 106,176 | 7.42% | (12,306) | -0.43% | (96,412) | -3.32% | 257,669 | 25.88% | 237,589 | 21.32% | 145,950 | 6.94% | 127,606 | 6507.19% | 49,694 | 45.96% | 126,167 | -35.62% | 78,995 | 55.84% | 63,564 | 1461.58% | 111,591 | 57.87% | 58,169 | 15.23% | 193,298 | 75.72% | 5,362 | 4.27% |
| 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 | 3,365 | 0.24% | 1,995 | 0.07% | (1,286) | -0.04% | 154 | 0.02% | 3,107 | 0.28% | (3,429) | -0.16% | 2,339 | 119.28% | 46,276 | 42.8% | (133,806) | 37.78% | ||||||||||||
| 應收帳款(增加)減少 | 2,653,693 | 185.36% | 3,500,886 | 121.51% | 2,795,124 | 96.2% | 3,264,558 | 327.85% | 3,735,317 | 335.24% | 5,071,155 | 241.16% | 1,507,695 | 76883.99% | 2,910,030 | 2691.51% | 3,978,058 | -1123.24% | 970,852 | 686.22% | 807,955 | 18577.95% | 661,494 | 343.01% | 399,451 | 104.61% | (49,121) | -19.24% | 160,324 | 127.64% |
| 其他應收款(增加)減少 | (227,052) | -15.86% | 24,369 | 0.85% | (30,353) | -1.04% | 29,690 | 2.98% | 347,641 | 31.2% | 86,783 | 4.13% | (23,000) | -1172.87% | (81,300) | -75.19% | 6,117 | -1.73% | 81,426 | 57.55% | (34,643) | -796.57% | 25,441 | 13.19% | (1,223) | -0.32% | (5,806) | -2.27% | 18,506 | 14.73% |
| 存貨(增加)減少 | 104,643 | 7.31% | (807,132) | -28.01% | (654,204) | -22.51% | 342,862 | 34.43% | (120,729) | -10.84% | (649,587) | -30.89% | (80,672) | -4113.82% | 361,061 | 333.95% | (216,970) | 61.26% | 50,022 | 35.36% | 178,863 | 4112.74% | (24,141) | -12.52% | 111,625 | 29.23% | 60,792 | 23.81% | 211,539 | 168.41% |
| 其他流動資產(增加)減少 | 66,259 | 4.63% | 32,129 | 1.12% | (14,369) | -0.49% | (61,968) | -6.22% | 128,284 | 11.51% | 151,542 | 7.21% | 32,144 | 1639.16% | 22,684 | 20.98% | 252,963 | -71.43% | 37,275 | 26.35% | 96,552 | 2220.1% | 114,075 | 59.15% | 203,374 | 53.26% | (10,528) | -4.12% | 108,353 | 86.26% |
| 與營業活動相關之資產之淨變動合計 | 2,600,908 | 181.68% | 2,752,247 | 95.52% | 2,094,912 | 72.1% | 3,575,296 | 359.06% | 4,093,620 | 367.39% | 4,656,464 | 221.44% | 1,438,957 | 73378.74% | 3,263,061 | 3018.03% | 3,911,436 | -1104.43% | 1,026,546 | 725.58% | 967,782 | 22252.98% | 508,306 | 263.58% | 708,107 | 185.44% | 11,674 | 4.57% | 528,343 | 420.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 178,345 | 12.46% | (26,266) | -0.91% | (16,846) | -0.58% | 38,864 | 3.9% | 88,893 | 7.98% | 61,982 | 2.95% | ||||||||||||||||||
| 應付帳款增加(減少) | (2,112,586) | -147.57% | (635,100) | -22.04% | (401,129) | -13.81% | (1,301,830) | -130.74% | (1,784,492) | -160.15% | (1,553,752) | -73.89% | (614,949) | -31358.95% | (1,651,011) | -1527.03% | (1,690,032) | 477.19% | (534,055) | -377.48% | (872,485) | -20061.74% | (509,043) | -263.96% | (652,582) | -170.9% | (140,477) | -55.03% | (538,239) | -428.51% |
| 應付帳款-關係人增加(減少) | 512,375 | 35.79% | 450,636 | 15.64% | 948,360 | 32.64% | (1,346,625) | -135.24% | (1,419,694) | -127.41% | (884,995) | -42.09% | (1,007,028) | -51352.78% | (1,748,230) | -1616.95% | (2,313,043) | 653.11% | (818,496) | -578.53% | ||||||||||
| 其他應付款增加(減少) | (261,318) | -18.25% | (211,992) | -7.36% | (343,229) | -11.81% | (210,816) | -21.17% | (227,957) | -20.46% | (293,277) | -13.95% | (128,316) | -6543.4% | (264,032) | -244.2% | (237,567) | 67.08% | (69,076) | -48.82% | (159,941) | -3677.65% | (53,403) | -27.69% | (74,788) | -19.59% | (37,296) | -14.61% | (20,321) | -16.18% |
| 其他應付款-關係人增加(減少) | 91,843 | 6.42% | 77,816 | 2.7% | 139,898 | 4.81% | (64,492) | -6.48% | 115,497 | 10.37% | 28,786 | 1.37% | (21,897) | -1116.62% | 37,996 | 35.14% | (11,236) | 3.17% | 95,584 | 67.56% | ||||||||||
| 其他流動負債增加(減少) | (23,820) | -1.66% | (470) | -0.02% | 30,872 | 1.06% | 9,842 | 0.99% | (1,126) | -0.1% | (39,099) | -1.86% | 160,291 | 8173.94% | 53,716 | 49.68% | (274) | 0.08% | (7,775) | -5.5% | 8,378 | 192.64% | 53,544 | 27.77% | 3,555 | 0.93% | 9,999 | 3.92% | 10,608 | 8.45% |
| 淨確定福利負債增加(減少) | (1,179) | -0.08% | (2,817) | -0.1% | (5,780) | -0.2% | (8,173) | -0.82% | (13,637) | -1.22% | 0 | 0% | 33 | 0.02% | (17,612) | -404.97% | 302 | 0.16% | 403 | 0.11% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,616,340) | -112.9% | (348,193) | -12.08% | 352,146 | 12.12% | (2,883,230) | -289.55% | (3,296,772) | -295.88% | (2,679,478) | -127.43% | (1,611,899) | -82197.81% | (3,571,561) | -3303.36% | (4,250,941) | 1200.29% | (1,333,785) | -942.74% | (1,043,256) | -23988.41% | (509,340) | -264.12% | (721,608) | -188.98% | (166,339) | -65.16% | (590,051) | -469.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 984,568 | 68.77% | 2,404,054 | 83.44% | 2,447,058 | 84.22% | 692,066 | 69.5% | 796,848 | 71.52% | 1,976,986 | 94.02% | (172,942) | -8819.07% | (308,500) | -285.33% | (339,505) | 95.86% | (307,239) | -217.16% | (75,474) | -1735.43% | (1,034) | -0.54% | (13,501) | -3.54% | (154,665) | -60.59% | (61,708) | -49.13% |
| 調整項目合計 | 1,090,744 | 76.19% | 2,391,748 | 83.01% | 2,350,646 | 80.9% | 949,735 | 95.38% | 1,034,437 | 92.84% | 2,122,936 | 100.96% | (45,336) | -2311.88% | (258,806) | -239.37% | (213,338) | 60.24% | (228,244) | -161.33% | (11,910) | -273.86% | 110,557 | 57.33% | 44,668 | 11.7% | 38,633 | 15.13% | (56,346) | -44.86% |
| 營運產生之現金流入(流出) | 1,518,506 | 106.07% | 2,882,212 | 100.03% | 2,881,563 | 99.17% | 1,016,476 | 102.08% | 1,186,178 | 106.46% | 2,156,707 | 102.56% | (2,986) | -152.27% | 269,677 | 249.43% | (307,596) | 86.85% | 168,735 | 119.27% | 3,183 | 73.19% | 209,400 | 108.58% | 382,483 | 100.17% | 254,726 | 99.78% | 129,408 | 103.03% |
| 收取之利息 | 34,502 | 2.41% | 64,465 | 2.24% | 49,028 | 1.69% | 15,413 | 1.55% | 6,269 | 0.56% | 4,367 | 0.21% | 12,855 | 655.53% | 15,509 | 14.34% | 17,970 | -5.07% | 9,003 | 6.36% | 6,928 | 159.3% | 3,751 | 1.95% | 7,502 | 1.96% | 1,698 | 0.67% | 4,633 | 3.69% |
| 支付之利息 | (56,304) | -3.93% | (21,061) | -0.73% | (21,199) | -0.73% | (34,420) | -3.46% | (20,149) | -1.81% | (13,669) | -0.65% | (5,959) | -303.88% | (20,789) | -19.23% | (7,352) | 2.08% | (3,219) | -2.28% | (162) | -3.72% | (5) | 0% | (918) | -0.24% | (1,124) | -0.44% | (3,240) | -2.58% |
| 退還(支付)之所得稅 | (65,092) | -4.55% | (44,402) | -1.54% | (3,746) | -0.13% | (1,722) | -0.17% | (58,064) | -5.21% | (44,627) | -2.12% | (1,949) | -99.39% | (156,460) | -144.71% | (57,391) | 16.2% | (37,323) | -26.38% | (5,600) | -128.77% | (20,299) | -10.53% | (7,224) | -1.89% | (21) | -0.01% | (5,194) | -4.14% |
| 營業活動之淨現金流入(流出) | 1,431,612 | 100% | 2,881,214 | 100% | 2,905,646 | 100% | 995,747 | 100% | 1,114,234 | 100% | 2,102,778 | 100% | 1,961 | 100% | 108,119 | 100% | (354,160) | 100% | 141,479 | 100% | 4,349 | 100% | 192,847 | 100% | 381,843 | 100% | 255,279 | 100% | 125,607 | 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 | (388,901) | 113.1% | (327,998) | 73.09% | (43,800) | -9.25% | (176,840) | 58.93% | (438,017) | 83.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,753 | -13.31% | 0 | 0% | 316,803 | 66.94% | 0 | 0% | 46,489 | -8.81% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (500,000) | 111.42% | 0 | 0% | (280,000) | 46.8% | 50,754 | -48.53% | (146,331) | 41.16% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 790,418 | -229.88% | 562,988 | -125.46% | 283,629 | 59.93% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (660,565) | 192.11% | ||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 34,928 | -10.16% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (213,464) | 62.08% | (198,558) | 44.25% | (97,186) | -20.53% | (115,939) | 38.63% | (135,231) | 25.63% | (356,167) | 59.54% | (208,632) | 163.24% | (100,619) | 167.47% | (403,350) | 118.18% | (19,317) | 2.72% | (103,826) | 1044.63% | (160,838) | 153.81% | (204,789) | 57.6% | (194,950) | 91.02% | (143,463) | 403.54% |
| 處分不動產、廠房及設備 | 37,536 | -10.92% | 22,884 | -5.1% | 3,143 | 0.66% | 2,857 | -0.95% | 444 | -0.08% | 19,642 | -3.28% | 1,069 | -0.84% | 400 | -0.67% | 4,592 | -1.35% | 1,087 | -0.15% | 15,515 | -156.1% | 42,354 | -40.5% | 3,552 | -1% | 6,052 | -2.83% | 20,610 | -57.97% |
| 存出保證金增加 | (8,210) | 2.39% | 0 | 0% | (743) | 0.14% | (1,747) | 0.29% | (1,945) | 1.52% | 3,916 | -6.52% | 325 | -0.1% | (720) | 0.1% | ||||||||||||||
| 取得無形資產 | (17,701) | 5.15% | (2,357) | 0.53% | (3,523) | -0.74% | (1,703) | 0.57% | (4,017) | 0.76% | (15,516) | 2.59% | (7,588) | 5.94% | (4,283) | 7.13% | (10,775) | 3.16% | (18,371) | 2.59% | (28,841) | 290.18% | (33,537) | 32.07% | (6,151) | 1.73% | (14,578) | 6.81% | (6,659) | 18.73% |
| 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 | 6,494 | -1.89% | (7,327) | 1.63% | 3,395 | -0.64% | 35,556 | -5.94% | (1,372) | 1.07% | 40,504 | -67.41% | 3,869 | -1.13% | 23,363 | -235.06% | (3,305) | 3.16% | (1,830) | 0.51% | ||||||||||
| 其他投資活動 | 29,871 | -8.69% | 0 | 0% | 46,170 | -6.5% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (343,841) | 100% | (448,741) | 100% | 473,277 | 100% | (300,089) | 100% | (527,680) | 100% | (598,232) | 100% | (127,808) | 100% | (60,082) | 100% | (341,315) | 100% | (710,604) | 100% | (9,939) | 100% | (104,572) | 100% | (355,549) | 100% | (214,175) | 100% | (35,551) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 181,244 | -5.77% | 182,920 | -79.47% | 94,567 | -408.3% | 0 | 0% | 73,735 | -61.46% | (4,247,406) | 111.31% | (314,119) | 102.64% | (19,631) | 108.5% | (41,435) | 98.27% | 0 | 0% | 124,548 | 100.5% | 336,988 | 2212.51% | 734,659 | 777.3% | ||||
| 短期借款減少 | (3,167,452) | 100.92% | (201,132) | 87.38% | 0 | 0% | (1,354,557) | 93.79% | 554,520 | 68.85% | 586,497 | 84.38% | (328,370) | -2155.93% | (590,154) | -624.41% | ||||||||||||||
| 償還長期借款 | (18,750) | 0.6% | (173,526) | 75.39% | (92,102) | 397.66% | (62,827) | 4.35% | (228,970) | 190.87% | ||||||||||||||||||||
| 租賃本金償還 | (25,685) | 0.82% | (32,717) | 14.21% | (27,230) | 117.57% | (25,318) | 1.75% | (26,531) | 22.12% | (47,556) | -5.9% | (28,374) | -4.08% | (31,249) | 0.82% | ||||||||||||||
| 其他非流動負債減少 | 10,180 | -0.32% | (5,724) | 2.49% | 0 | 0% | (8,594) | 7.16% | 8,078 | -2.64% | 1,538 | -8.5% | (728) | 1.73% | (50) | 0% | (614) | -0.5% | ||||||||||||
| 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% |
| 庫藏股票買回成本 | (118,100) | 3.76% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,138,563) | 100% | (230,179) | 100% | (23,161) | 100% | (1,444,321) | 100% | (119,964) | 100% | 805,435 | 100% | 695,036 | 100% | (3,815,914) | 100% | (306,041) | 100% | (18,093) | 100% | (42,163) | 100% | 1,507,450 | 100% | 123,934 | 100% | 15,231 | 100% | 94,514 | 100% |
| 匯率變動對現金及約當現金之影響 | 186,907 | 127,332 | 130,219 | 31,909 | 213,173 | (34,962) | (21,713) | 61,002 | (82,805) | (171,166) | (29,465) | (60,990) | 425 | 66,260 | (66,166) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,863,885) | 2,329,626 | 3,485,981 | (716,754) | 679,763 | 2,275,019 | 547,476 | (3,706,875) | (1,084,321) | (758,384) | (77,218) | 1,534,735 | 150,653 | 122,595 | 118,404 | |||||||||||||||
| 期初現金及約當現金餘額 | 9,797,932 | 8,586,894 | 5,526,722 | 6,923,268 | 4,841,969 | 3,046,963 | 6,589,863 | 8,512,129 | 6,486,139 | 4,477,187 | 2,530,016 | 1,667,294 | 1,995,479 | 994,290 | 1,349,237 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,934,047 | 10,916,520 | 9,012,703 | 6,206,514 | 5,521,732 | 5,321,982 | 7,137,339 | 4,805,254 | 5,401,818 | 3,718,803 | 2,452,798 | 3,202,029 | 2,146,132 | 1,116,885 | 1,467,641 | |||||||||||||||
| 現金及約當現金 | 7,934,047 | 19.24% | 10,916,520 | 27.7% | 9,012,703 | 26.43% | 6,206,514 | 21.13% | 5,521,732 | 17.72% | 5,321,982 | 16.53% | 7,137,339 | 29.12% | 4,805,254 | 19.63% | 5,401,818 | 25.51% | 3,718,803 | 24.54% | 2,452,798 | 24.05% | 3,202,029 | 29.2% | 2,146,132 | 23.49% | 1,116,885 | 14.75% | 1,467,641 | 19.58% |
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
美律(2439) 2025年第4季「營業活動之現金流」單季為NT$4,434萬元、較上一季成長64.53%；而今年初至今累積為NT$11.18億元、較去年同期衰退-44.9%。
單季
美律(2439) 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$4,434萬元，較上一季成長64.53%，為過去11年同期中的第10高。
同時美律過去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-68.67%、15.16%與-23.88%。
其中稅前淨利為NT$7.66億元，收益費損相關之調整項目為NT$121萬元，所得稅/利息等之影響數為NT$-9,641萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.18億元，較去年同期衰退-44.9%，為過去11年同期中的第11高。
同時美律過去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-37.97%、18.63%與-1.63%。
其中稅前淨利為NT$21.3億元，收益費損相關之調整項目為NT$1.13億元，所得稅/利息等之影響數為NT$-2.23億元
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) | 765,938 | 5.4% | 973,789 | 7.88% | 700,906 | 5.97% | 486,336 | 4.71% | 741,897 | 6.28% | 769,298 | 6.06% | 538,469 | 6.26% | 1,581,657 | 11.81% | 2,455,938 | 23.82% | 944,541 | 15.64% | 384,269 | 10.69% | 351,703 | 10.78% | 559,861 | 15.01% | 268,649 | 12.84% |
| 收益費損項目合計 | 1,209 | 2.73% | (92,037) | -9.04% | 242,470 | -56.04% | 454,599 | 31.52% | 228,627 | 57.11% | (14,720) | 0.85% | (115,482) | -3.25% | (64,611) | -4.25% | (793,257) | -76.79% | 87,606 | 4.27% | 54,450 | 8.02% | 80,256 | 46.85% | 66,783 | 5.42% | (862) | -0.33% |
| 折舊費用 | 177,275 | 399.79% | 193,316 | 19% | 178,724 | -41.31% | 161,380 | 11.19% | 154,540 | 38.6% | 144,836 | -8.35% | 67,912 | 1.91% | 58,959 | 3.88% | 52,827 | 5.11% | 31,076 | 1.51% | 80,727 | 11.9% | 77,145 | 45.04% | 70,201 | 5.7% | 54,259 | 20.64% |
| 攤銷費用 | 17,664 | 39.84% | 20,209 | 1.99% | 28,571 | -6.6% | 37,564 | 2.6% | 35,709 | 8.92% | 32,305 | -1.86% | 33,126 | 0.93% | 49,949 | 3.29% | 14,460 | 1.4% | 11,835 | 0.58% | 10,719 | 1.58% | 5,126 | 2.99% | 7,670 | 0.62% | 2,826 | 1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (626,393) | -1412.64% | 144,496 | 14.2% | (1,399,556) | 323.46% | 488,110 | 33.85% | (536,575) | -134.03% | (2,416,329) | 139.37% | 3,185,743 | 89.54% | (51,743) | -3.4% | (632,671) | -61.24% | 1,028,149 | 50.07% | 268,544 | 39.58% | (306,384) | -178.87% | 632,795 | 51.39% | 3,172 | 1.21% |
| 營業活動之淨現金流入(流出) | 44,342 | 100% | 1,017,667 | 100% | (432,682) | 100% | 1,442,189 | 100% | 400,353 | 100% | (1,733,742) | 100% | 3,557,893 | 100% | 1,520,264 | 100% | 1,033,083 | 100% | 2,053,601 | 100% | 678,540 | 100% | 171,292 | 100% | 1,231,440 | 100% | 262,867 | 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) | 2,129,879 | 4.58% | 3,150,612 | 7.18% | 1,885,495 | 5.14% | 2,049,026 | 5.79% | 1,582,173 | 4.37% | 1,702,705 | 4.94% | 3,246,197 | 8.92% | 2,726,249 | 7.68% | 4,257,260 | 15.96% | 2,470,306 | 14.58% | 813,300 | 6.64% | 1,559,089 | 12.66% | 1,276,095 | 11.33% | 588,274 | 7.65% |
| 收益費損項目合計 | 113,052 | 10.11% | (28,113) | -1.39% | 808,368 | 36.36% | 812,489 | 17.35% | 600,060 | 22.56% | 249,657 | -7.81% | (246,620) | -5.84% | 93,445 | 5.76% | (988,785) | -48.44% | (242,391) | -7.89% | 394,838 | 29.97% | 274,565 | 17.92% | 260,841 | 11.95% | 82,104 | 14.99% |
| 折舊費用 | 699,211 | 62.55% | 722,533 | 35.61% | 681,122 | 30.64% | 614,918 | 13.13% | 593,871 | 22.33% | 476,986 | -14.93% | 279,752 | 6.62% | 197,670 | 12.19% | 143,772 | 7.04% | 265,429 | 8.64% | 317,392 | 24.09% | 283,855 | 18.53% | 276,857 | 12.69% | 237,947 | 43.45% |
| 攤銷費用 | 72,644 | 6.5% | 93,824 | 4.62% | 142,490 | 6.41% | 148,859 | 3.18% | 132,216 | 4.97% | 132,861 | -4.16% | 132,426 | 3.13% | 97,871 | 6.03% | 53,368 | 2.61% | 42,672 | 1.39% | 39,434 | 2.99% | 32,061 | 2.09% | 22,921 | 1.05% | 24,341 | 4.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (901,657) | -80.66% | (894,855) | -44.11% | (215,147) | -9.68% | 2,027,490 | 43.29% | 696,953 | 26.2% | (4,986,646) | 156.07% | 1,621,341 | 38.37% | (667,357) | -41.14% | (921,564) | -45.15% | 955,304 | 31.11% | 341,342 | 25.91% | (174,301) | -11.38% | 738,124 | 33.82% | (59,923) | -10.94% |
| 營業活動之淨現金流入(流出) | 1,117,876 | 100% | 2,028,914 | 100% | 2,223,340 | 100% | 4,683,172 | 100% | 2,659,945 | 100% | (3,195,037) | 100% | 4,225,165 | 100% | 1,622,188 | 100% | 2,041,314 | 100% | 3,071,076 | 100% | 1,317,410 | 100% | 1,532,120 | 100% | 2,182,228 | 100% | 547,579 | 100% |
投資活動之淨現金流
美律(2439) 2025年第4季「投資活動之淨現金流」單季為NT$-4.03億元、較上一季衰退-815%；而今年初至今累積為NT$-12.83億元、較去年同期衰退-1380.15%。
單季
美律(2439) 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$-4.03億元，較上一季衰退-815%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.83億元，較去年同期衰退-1380.15%，為過去11年同期中的第8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) | (402,790) | 100% | (379,939) | 100% | (263,510) | 100% | 837,358 | 100% | (940,546) | 100% | (503,033) | 100% | (258,156) | 100% | 206,544 | 100% | 1,444,401 | 100% | (397,377) | 100% | (331,490) | 100% | (378,370) | 100% | (556,396) | 100% | (91,388) | 100% |
| 取得不動產、廠房及設備 | (422,343) | 104.85% | (567,348) | 149.33% | (69,196) | 26.26% | (164,071) | -19.59% | (291,972) | 31.04% | (303,022) | 60.24% | (320,814) | 124.27% | (74,340) | -35.99% | (84,977) | -5.88% | (166,039) | 41.78% | (229,529) | 69.24% | (369,747) | 97.72% | (212,264) | 38.15% | (31,682) | 34.67% |
| 處分不動產、廠房及設備 | 14,303 | -3.55% | 6,648 | -1.75% | 13,551 | -5.14% | 1,715 | 0.2% | 166,137 | -17.66% | 4,883 | -0.97% | 10,386 | -4.02% | 4,713 | 2.28% | (5,712) | -0.4% | 18,788 | -4.73% | 16,575 | -5% | 77,218 | -20.41% | 11,027 | -1.98% | (49,089) | 53.71% |
| 取得無形資產 | (4,883) | 1.21% | (11,372) | 2.99% | (4,641) | 1.76% | (16,161) | -1.93% | (5,392) | 0.57% | (25,710) | 5.11% | (23,483) | 9.1% | (14,856) | -7.19% | (3,446) | -0.24% | (25,015) | 6.3% | (113,115) | 34.12% | (24,571) | 6.49% | (16,958) | 3.05% | 2,595 | -2.84% |
| 處分無形資產 | 0 | 0% | 8 | 0% | 0 | 0% | 9 | 0% | (100) | -0.01% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (173,486) | 65.84% | 243 | 0.03% | 12,322 | -1.31% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 42,373 | -11.15% | ||||||||||||||||||||||||
| 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% | (188,340) | 20.02% | (155,063) | 30.83% | 0 | 0% | (249,208) | -120.66% | ||||||||||||||||
| 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% | 0 | 0% | 77,992 | -30.21% | 1,043,348 | 505.15% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | 2.48% | (5,889) | 1.55% | 64,219 | -24.37% | (31,570) | -3.77% | (1,010,238) | 107.41% | 9,962 | -1.98% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 39,375 | -10.36% | 30,450 | -11.56% | 1,053,572 | 125.82% | 0 | 0% | ||||||||||||||||||
| 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) | (1,283,003) | 100% | 100,223 | 100% | (1,353,354) | 100% | 66,579 | 100% | (1,631,507) | 100% | (2,546,348) | 100% | (437,554) | 100% | (1,964,348) | 100% | 82,101 | 100% | (661,107) | 100% | (1,172,967) | 100% | (973,497) | 100% | (793,947) | 100% | (265,476) | 100% |
| 取得不動產、廠房及設備 | (1,388,576) | 108.23% | (803,835) | -802.05% | (530,445) | 39.19% | (596,303) | -895.63% | (1,240,205) | 76.02% | (1,584,900) | 62.24% | (607,310) | 138.8% | (624,079) | 31.77% | (688,885) | -839.07% | (185,508) | 28.06% | (935,014) | 79.71% | (969,227) | 99.56% | (459,469) | 57.87% | (383,463) | 144.44% |
| 處分不動產、廠房及設備 | 88,450 | -6.89% | 15,094 | 15.06% | 41,775 | -3.09% | 7,300 | 10.96% | 189,681 | -11.63% | 19,552 | -0.77% | 94,132 | -21.51% | 5,289 | -0.27% | 12,505 | 15.23% | 63,773 | -9.65% | 151,223 | -12.89% | 99,481 | -10.22% | 33,826 | -4.26% | 33,378 | -12.57% |
| 取得無形資產 | (15,814) | 1.23% | (20,644) | -20.6% | (12,630) | 0.93% | (28,855) | -43.34% | (86,774) | 5.32% | (50,603) | 1.99% | (69,681) | 15.93% | (57,336) | 2.92% | (67,556) | -82.28% | (95,273) | 14.41% | (132,002) | 11.25% | (44,314) | 4.55% | (43,361) | 5.46% | (6,752) | 2.54% |
| 處分無形資產 | 0 | 0% | 7,614 | -0.47% | 0 | 0% | 1,154 | -0.06% | (132) | -0.16% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (780,000) | 60.79% | (518,485) | -517.33% | (172,480) | 12.74% | (51,244) | -76.97% | (281,395) | 17.25% | (309,823) | 39.02% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 624,488 | -48.67% | 423,502 | 422.56% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (444) | -0.67% | (188,340) | 11.54% | (185,063) | 7.27% | 0 | 0% | (332,429) | 16.92% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 161,125 | -11.91% | 0 | 0% | 83,970 | -5.15% | 206,987 | -8.13% | 143,315 | -32.75% | 603,040 | -30.7% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (473,293) | 36.89% | (366,995) | -366.18% | (681,516) | 50.36% | (350,264) | -526.09% | (1,014,091) | 62.16% | (866,600) | 34.03% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 383,507 | -29.89% | 704,139 | 702.57% | 30,450 | -2.25% | 1,101,498 | 1654.42% | 839,871 | -51.48% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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