2439
85.3
TWD+0.10 (0.12%)
2026.05.20收盤
美律－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,982) | -4.47% | (3,451) | -0.34% | (11,033) | 2.55% | 2,035 | 0.14% | 2,272 | 0.57% | 534 | -0.03% | 2,749 | 0.08% | 1,698 | 0.11% | 3,334 | 0.32% | 0 | 0% | 0 | 0% | (905) | -0.07% | (56) | -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) | 40,112 | 90.46% | 7,306 | 0.72% | 24,861 | -5.75% | 210,807 | 14.62% | 2,923 | 0.73% | 6,947 | -0.4% | 97,192 | 6.39% | 300,619 | 29.1% | 68,960 | 3.36% | (31,104) | -4.58% | 8,620 | 5.03% | (11,267) | -0.91% | (70,213) | -26.71% | ||
| 利息費用 | 42,604 | 96.08% | 22,831 | 2.24% | 26,017 | -6.01% | 32,072 | 2.22% | 28,268 | 7.06% | 16,928 | -0.98% | 31,843 | 0.89% | 17,205 | 1.13% | 6,228 | 0.6% | 7,740 | 0.38% | 7,467 | 1.1% | 117 | 0.07% | 1,754 | 0.14% | 1,498 | 0.57% |
| 利息收入 | (47,530) | -107.19% | (59,161) | -5.81% | (66,160) | 15.29% | (27,318) | -1.89% | (10,291) | -2.57% | (11,070) | 0.64% | (21,429) | -0.6% | (20,656) | -1.36% | (11,935) | -1.16% | (8,742) | -0.43% | (5,646) | -0.83% | 11,920 | 6.96% | (1,964) | -0.16% | (1,848) | -0.7% |
| 股利收入 | 0 | 0% | 0 | 0% | (3,988) | 0.92% | (2,950) | -0.2% | (1,378) | -0.34% | (2,827) | 0.16% | 22 | 0% | (8,455) | -0.56% | (598) | -0.06% | ||||||||||
| 股份基礎給付酬勞成本 | 25,577 | 57.68% | 32,786 | 3.22% | 38,856 | -8.98% | (7,335) | -0.51% | (28,664) | -7.16% | 25,501 | -1.47% | (25,164) | -0.71% | 58,815 | 3.87% | 30,071 | 2.91% | 0 | 0% | (166) | -0.06% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (163,433) | -368.57% | (258,460) | -25.4% | (183,975) | 42.52% | (146,420) | -10.15% | (16,639) | -4.16% | (297,945) | 17.19% | (231,652) | -6.51% | (323,141) | -21.26% | (78,553) | -7.6% | (71,229) | -3.47% | 28,044 | 4.13% | 7,159 | 4.18% | 7,657 | 0.62% | (499) | -0.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,217) | -2.74% | 270 | 0.03% | 149 | -0.03% | 91 | 0.01% | 2,505 | 0.63% | 5,953 | -0.34% | 1,612 | 0.05% | 292 | 0.02% | 2,123 | 0.21% | (4,437) | -0.22% | 4,009 | 0.59% | 7,028 | 4.1% | 1,815 | 0.15% | 6,905 | 2.63% |
| 處分投資損失(利益) | 3,379 | 7.62% | (6,144) | -0.6% | 0 | 0% | 0 | 0% | (1,196,001) | -115.77% | (5,716) | -0.28% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (91,240) | -205.76% | (106,512) | -10.47% | 161,583 | -37.34% | 194,869 | 13.51% | 28,873 | 7.21% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (145) | 0.03% | (196) | -0.01% | 16,789 | 4.19% | 66,155 | -3.82% | 17,133 | 0.48% | 3,531 | 0.23% | 82,008 | 7.94% | 63,927 | 3.11% | (39,766) | -5.86% | (36,859) | -21.52% | (4,665) | -0.38% | 2,806 | 1.07% |
| 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% |
| 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 | (15,644) | -35.28% | 5,563 | 0.55% | (6,617) | 1.53% | 11,013 | 0.76% | (73) | -0.02% | (5,166) | 0.3% | 222,710 | 6.26% | (76,876) | -5.06% | ||||||||||||
| 應收帳款(增加)減少 | (342,631) | -772.7% | 832,280 | 81.78% | (1,821,229) | 420.92% | 194,505 | 13.49% | (1,601,587) | -400.04% | (3,850,025) | 222.06% | 4,044,891 | 113.69% | (697,167) | -45.86% | (2,016,561) | -195.2% | (665,401) | -32.4% | 306,304 | 45.14% | (98,802) | -57.68% | (61,429) | -4.99% | (480,513) | -182.8% |
| 其他應收款(增加)減少 | 75,741 | 170.81% | (174,943) | -17.19% | 113,735 | -26.29% | 323,057 | 22.4% | (5,993) | -1.5% | 56,077 | -3.23% | 96,260 | 2.71% | (82,532) | -5.43% | (257,254) | -24.9% | (1,648) | -0.08% | 3,775 | 0.56% | (31,124) | -18.17% | (3,104) | -0.25% | 2,179 | 0.83% |
| 存貨(增加)減少 | 1,128,216 | 2544.35% | 1,025,495 | 100.77% | 1,497,068 | -346% | 641,368 | 44.47% | 855,636 | 213.72% | 418,698 | -24.15% | 106,336 | 2.99% | 705,376 | 46.4% | 310,133 | 30.02% | (9,747) | -0.47% | 121,723 | 17.94% | 3,934 | 2.3% | 235,178 | 19.1% | (21,579) | -8.21% |
| 其他流動資產(增加)減少 | 92,647 | 208.94% | 224,567 | 22.07% | (128,472) | 29.69% | 45,973 | 3.19% | 33,288 | 8.31% | (70,455) | 4.06% | 21,305 | 0.6% | 395,486 | 26.01% | (356,793) | -34.54% | (88,647) | -4.32% | (61,972) | -9.13% | (95,884) | -55.98% | (10,648) | -0.86% | (191,240) | -72.75% |
| 與營業活動相關之資產之淨變動合計 | 938,329 | 2116.12% | 1,913,617 | 188.04% | (345,515) | 79.85% | 1,215,916 | 84.31% | (718,724) | -179.52% | (3,447,858) | 198.87% | 4,230,542 | 118.91% | 161,331 | 10.61% | (2,591,853) | -250.89% | (613,582) | -29.88% | 279,650 | 41.21% | (254,735) | -148.71% | 205,251 | 16.67% | (416,691) | -158.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 135,295 | 305.12% | (46,736) | -4.59% | (11,224) | 2.59% | (47,479) | -3.29% | (191,677) | -47.88% | 39,337 | -2.27% | ||||||||||||||||
| 應付帳款增加(減少) | (936,364) | -2111.69% | (926,121) | -91% | (459,125) | 106.11% | (1,402,696) | -97.26% | (268,183) | -66.99% | 214,773 | -12.39% | (1,081,349) | -30.39% | (999,176) | -65.72% | 301,697 | 29.2% | 292,658 | 14.25% | (34,450) | -5.08% | (57,379) | -33.5% | 313,096 | 25.43% | 402,892 | 153.27% |
| 應付帳款-關係人增加(減少) | (814,008) | -1835.75% | (1,032,202) | -101.43% | (959,358) | 221.72% | 829,774 | 57.54% | 770,946 | 192.57% | 376,277 | -21.7% | (96,626) | -2.72% | 1,015,638 | 66.81% | 1,309,674 | 126.77% | 1,177,254 | 57.33% | ||||||||
| 其他應付款增加(減少) | 118,151 | 266.45% | 190,973 | 18.77% | 326,538 | -75.47% | (78,362) | -5.43% | 28,772 | 7.19% | 148,805 | -8.58% | 18,428 | 0.52% | (115,884) | -7.62% | 392,057 | 37.95% | 110,859 | 5.4% | 64,418 | 9.49% | 33,277 | 19.43% | 111,379 | 9.04% | 34,990 | 13.31% |
| 其他應付款-關係人增加(減少) | (56,457) | -127.32% | 35,668 | 3.5% | (5,027) | 1.16% | 10,439 | 0.72% | (95,551) | -23.87% | (15,526) | 0.9% | 118,603 | 3.33% | (9,709) | -0.64% | (7,488) | -0.72% | ||||||||||
| 其他流動負債增加(減少) | (11,410) | -25.73% | 9,215 | 0.91% | 51,565 | -11.92% | (23,337) | -1.62% | 48,902 | 12.21% | 5,460 | -0.31% | 10,807 | 0.3% | (25,972) | -1.71% | (42,528) | -4.12% | 60,683 | 2.95% | (39,274) | -5.79% | (17,834) | -10.41% | 4,214 | 0.34% | 11,583 | 4.41% |
| 淨確定福利負債增加(減少) | 71 | 0.16% | 83 | 0.01% | 2,590 | -0.6% | (1,347) | -0.09% | (14,662) | -0.41% | (75,745) | -4.98% | 4,406 | 0.43% | 283 | 0.01% | 129 | 0.02% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,564,722) | -3528.76% | (1,769,121) | -173.84% | (1,054,041) | 243.61% | (727,806) | -50.47% | 182,149 | 45.5% | 1,031,529 | -59.5% | (1,044,799) | -29.37% | (213,074) | -14.02% | 1,959,182 | 189.64% | 1,641,731 | 79.94% | (11,106) | -1.64% | (51,649) | -30.15% | 427,544 | 34.72% | 419,863 | 159.72% |
| 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% |
| 調整項目合計 | (625,184) | -1409.91% | 52,459 | 5.15% | (1,157,086) | 267.42% | 942,709 | 65.37% | (307,948) | -76.92% | (2,431,049) | 140.22% | 3,070,261 | 86.29% | (116,354) | -7.65% | (1,425,928) | -138.03% | 1,115,755 | 54.33% | 322,994 | 47.6% | (226,128) | -132.01% | 699,578 | 56.81% | 2,310 | 0.88% |
| 營運產生之現金流入(流出) | 140,754 | 317.43% | 1,026,248 | 100.84% | (456,180) | 105.43% | 1,429,045 | 99.09% | 433,949 | 108.39% | (1,661,751) | 95.85% | 3,608,730 | 101.43% | 1,465,303 | 96.38% | 1,030,010 | 99.7% | 2,060,296 | 100.33% | 707,263 | 104.23% | 125,575 | 73.31% | 1,259,439 | 102.27% | 270,959 | 103.08% |
| 收取之利息 | 45,332 | 102.23% | 55,082 | 5.41% | 62,254 | -14.39% | 39,816 | 2.76% | 9,500 | 2.37% | 6,327 | -0.36% | 22,455 | 0.63% | 20,332 | 1.34% | 11,780 | 1.14% | 6,527 | 0.32% | 4,128 | 0.61% | (12,054) | -7.04% | 2,009 | 0.16% | 2,847 | 1.08% |
| 收取之股利 | 0 | 0% | 0 | 0% | 3,988 | -0.92% | 2,950 | 0.2% | 1,378 | 0.34% | 2,827 | -0.16% | (22) | 0% | 8,455 | 0.56% | 598 | 0.06% | ||||||||||
| 支付之利息 | (37,966) | -85.62% | (21,348) | -2.1% | (24,093) | 5.57% | (24,769) | -1.72% | (26,884) | -6.72% | (36,613) | 2.11% | (26,956) | -0.76% | (19,130) | -1.26% | (6,337) | -0.61% | (2,758) | -0.13% | (440) | -0.06% | 132 | 0.08% | (1,754) | -0.14% | (1,483) | -0.56% |
| 退還(支付)之所得稅 | (103,778) | -234.04% | (42,315) | -4.16% | (18,651) | 4.31% | (4,853) | -0.34% | (17,590) | -4.39% | (44,532) | 2.57% | (46,314) | -1.3% | 18,571 | 1.22% | (2,968) | -0.29% | (16,272) | -0.79% | (33,911) | -5% | 57,639 | 33.65% | (31,767) | -2.58% | (9,456) | -3.6% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% |
| 存出保證金增加 | 2,520 | -0.63% | 4,305 | -1.13% | 0 | 0% | (19,376) | 3.85% | ||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | 17,613 | -4.37% | 47,992 | -5.1% | (47,542) | 9.45% | 1,060 | 0.51% | ||||||||||||||||||||
| 其他投資活動 | (59,169) | 14.69% | 218,540 | -57.52% | 0 | 0% | 0 | 0% | 1,046,492 | 506.67% | 201,322 | 13.94% | 326,557 | -82.18% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,901,151 | 151.28% | 4,414,631 | -457.52% | 721,080 | 67.07% | (247,541) | -9.7% | 315,824 | 99.71% | 292,603 | 94.89% | (18,852) | 18.53% | ||||||||||||||
| 短期借款減少 | (845,240) | -44.07% | (313,762) | 503.6% | 480,718 | 158.37% | (1,263,230) | 94.6% | (3,178,224) | 329.38% | 0 | 0% | (2,038,735) | 101.24% | 0 | 0% | 0 | 0% | 1,163,661 | -1407.34% | 2,330,299 | -1765.23% | ||||||
| 發行公司債 | 0 | 0% | 114,036 | -183.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (106,290) | -5.54% | (198,763) | 319.02% | (127,495) | -42% | (46,338) | 3.47% | (200,000) | 20.73% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (21,413) | -1.12% | (34,538) | 55.43% | (43,399) | -14.3% | (25,353) | 1.9% | (34,073) | 3.53% | (32,285) | -3% | (42,369) | 2.1% | ||||||||||||||
| 其他非流動負債減少 | (10,443) | -0.54% | 0 | 0% | (14,665) | -4.83% | (414) | 0.03% | (227,329) | -8.9% | (7,195) | -2.27% | 324 | 0.11% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 31 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | (1,308) | 2.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | (364,914) | 37.82% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,917,765 | 100% | (62,304) | 100% | 303,537 | 100% | (1,335,335) | 100% | (964,903) | 100% | 1,075,152 | 100% | (2,013,792) | 100% | 2,552,979 | 100% | 316,747 | 100% | 308,347 | 100% | (101,714) | 100% | 6,192 | 100% | (82,685) | 100% | (132,011) | 100% |
| 匯率變動對現金及約當現金之影響 | 230,692 | (177,512) | (329,307) | (204,795) | 80,457 | 16,729 | (8,528) | 490,150 | 111,035 | 75,664 | 137,573 | 76,903 | (9,647) | (136,566) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,790,009 | 397,912 | (721,962) | 739,417 | (1,424,639) | (1,144,894) | 1,277,417 | 4,769,937 | 2,905,266 | 2,040,235 | 382,909 | (123,983) | 582,712 | (97,098) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,790,009 | 397,912 | (721,962) | 739,417 | (1,424,639) | (1,144,894) | 1,277,417 | 8,512,129 | 6,486,139 | 4,477,187 | 2,530,016 | 1,667,294 | 1,995,479 | 994,290 | ||||||||||||||
| 現金及約當現金 | 9,797,932 | 21.87% | 8,586,894 | 21.95% | 5,526,722 | 16.95% | 6,923,268 | 20.71% | 4,841,969 | 14.3% | 3,046,963 | 8.92% | 6,589,863 | 25.55% | 8,512,129 | 28.06% | 6,486,139 | 24.61% | 4,477,187 | 29.15% | 2,530,016 | 22.22% | 1,667,294 | 16.78% | 1,995,479 | 21.17% | 994,290 | 13.65% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20,038 | 1.79% | 28,594 | 1.41% | (3,740) | -0.17% | (12,854) | -0.27% | 6,944 | 0.26% | 175 | -0.01% | 21,164 | 0.5% | 6,045 | 0.37% | 3,334 | 0.16% | 11,624 | 0.38% | 0 | 0% | (1,018) | -0.05% | (59) | -0.01% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (50,470) | -4.51% | (6,225) | -0.31% | (13,435) | -0.6% | 7,885 | 0.17% | (909) | -0.03% | 3,731 | -0.12% | 16,904 | 1.04% | 9,232 | 0.45% | (21,060) | -0.69% | (915) | -0.07% | (681) | -0.04% | (20,502) | -0.94% | (210,455) | -38.43% | ||
| 利息費用 | 132,707 | 11.87% | 97,595 | 4.81% | 100,497 | 4.52% | 105,635 | 2.26% | 84,330 | 3.17% | 60,817 | -1.9% | 81,319 | 1.92% | 48,453 | 2.99% | 26,831 | 1.31% | 29,955 | 0.98% | 23,614 | 1.79% | 1,609 | 0.11% | 5,797 | 0.27% | 10,313 | 1.88% |
| 利息收入 | (247,424) | -22.13% | (239,466) | -11.8% | (136,805) | -6.15% | (66,266) | -1.41% | (40,992) | -1.54% | (43,912) | 1.37% | (70,090) | -1.66% | (58,430) | -3.6% | (37,149) | -1.82% | (24,039) | -0.78% | (23,889) | -1.81% | (9,654) | -0.63% | (11,076) | -0.51% | (12,312) | -2.25% |
| 股利收入 | (4,008) | -0.36% | (4,004) | -0.2% | (11,763) | -0.53% | (14,341) | -0.31% | (10,787) | -0.41% | (15,565) | 0.49% | (73,953) | -1.75% | (72,379) | -4.46% | (32,930) | -1.61% | (5,808) | -0.19% | 0 | 0% | 0 | 0% | (3,513) | -0.16% | 0 | 0% |
| 股份基礎給付酬勞成本 | 115,443 | 10.33% | 62,123 | 3.06% | 132,310 | 5.95% | 62,334 | 1.33% | 44,195 | 1.66% | 89,899 | -2.81% | 52,158 | 1.23% | 121,025 | 7.46% | 87,885 | 4.31% | 0 | 0% | 1,203 | 0.22% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (586,938) | -52.5% | (616,994) | -30.41% | (284,801) | -12.81% | (208,914) | -4.46% | (254,175) | -9.56% | (482,132) | 15.09% | (664,557) | -15.73% | (263,926) | -16.27% | (24,323) | -1.19% | (79,661) | -2.59% | 35,727 | 2.71% | (2,110) | -0.14% | (1,559) | -0.07% | 270 | 0.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | (8,605) | -0.77% | 12,446 | 0.61% | (19,291) | -0.87% | 12,241 | 0.26% | 8,859 | 0.33% | 6,907 | -0.22% | 3,552 | 0.08% | 798 | 0.05% | 3,306 | 0.16% | (6,462) | -0.21% | 15,150 | 1.15% | 19,912 | 1.3% | 6,712 | 0.31% | 6,355 | 1.16% |
| 處分投資損失(利益) | 0 | 0% | 15,469 | 0.76% | (16,500) | -0.74% | 0 | 0% | 13,720 | 0.52% | (4,978) | 0.16% | 0 | 0% | (1,200,621) | -58.82% | (37,433) | -1.22% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 64,973 | 3.2% | 65,510 | 2.95% | 161,766 | 3.45% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (29,546) | -2.64% | (258,826) | -12.76% | 173,473 | 7.8% | 2,082 | 0.04% | 23,692 | 0.89% | 2,941 | -0.09% | ||||||||||||||||
| 其他項目 | 0 | 0% | (155) | -0.01% | (699) | -0.03% | (856) | -0.02% | (904) | -0.03% | 21,927 | -0.69% | (8,391) | -0.2% | (586) | -0.04% | (5,427) | -0.27% | 50,569 | 1.65% | (11,675) | -0.89% | (50,427) | -3.29% | (13,778) | -0.63% | 8,218 | 1.5% |
| 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% |
| 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 | 78,197 | 7% | 3,837 | 0.19% | (8,878) | -0.4% | (1,594) | -0.03% | (4,037) | -0.15% | (52,353) | 1.64% | 155,776 | 3.69% | 258,384 | 15.93% | ||||||||||||
| 應收帳款(增加)減少 | (1,851,363) | -165.61% | (1,706,513) | -84.11% | (811,983) | -36.52% | 762,143 | 16.27% | 3,210,656 | 120.7% | (7,447,309) | 233.09% | 3,123,579 | 73.93% | (1,809,613) | -111.55% | (3,196,515) | -156.59% | (1,460,123) | -47.54% | 275,282 | 20.9% | (299,462) | -19.55% | (584,059) | -26.76% | (27,121) | -4.95% |
| 其他應收款(增加)減少 | 239,339 | 21.41% | (27,756) | -1.37% | 1,254 | 0.06% | 751,909 | 16.06% | (101,271) | -3.81% | (346,664) | 10.85% | 29,341 | 0.69% | (22,457) | -1.38% | (13,023) | -0.64% | (40,936) | -1.33% | 32,482 | 2.47% | (42,057) | -2.75% | (6,427) | -0.29% | 12,674 | 2.31% |
| 存貨(增加)減少 | (1,839,261) | -164.53% | (930,605) | -45.87% | 1,059,389 | 47.65% | 356,438 | 7.61% | (1,444,697) | -54.31% | (1,652,612) | 51.72% | 917,132 | 21.71% | (572,527) | -35.29% | (1,061,803) | -52.02% | (37,894) | -1.23% | (138,049) | -10.48% | (34,227) | -2.23% | 299,571 | 13.73% | 153,856 | 28.1% |
| 其他流動資產(增加)減少 | 19,657 | 1.76% | 62,423 | 3.08% | (183,162) | -8.24% | 74,249 | 1.59% | 345,879 | 13% | (408,930) | 12.8% | 45,051 | 1.07% | 649,227 | 40.02% | (543,816) | -26.64% | (127,371) | -4.15% | 12,912 | 0.98% | 14,028 | 0.92% | (96,329) | -4.41% | (17,773) | -3.25% |
| 與營業活動相關之資產之淨變動合計 | (3,353,431) | -299.98% | (2,598,614) | -128.08% | 56,620 | 2.55% | 1,943,145 | 41.49% | 2,006,530 | 75.44% | (9,907,417) | 310.09% | 4,670,660 | 110.54% | (1,936,739) | -119.39% | (5,078,529) | -248.79% | (2,309,604) | -75.21% | 94,537 | 7.18% | (98,572) | -6.43% | (291,835) | -13.37% | 360,668 | 65.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 34,021 | 3.04% | (112,462) | -5.54% | (128,317) | -5.77% | 146,265 | 3.12% | 247,340 | 9.3% | 369,805 | -11.57% | ||||||||||||||||
| 應付帳款增加(減少) | 2,198,832 | 196.7% | 1,263,351 | 62.27% | 589,619 | 26.52% | (772,341) | -16.49% | (646,449) | -24.3% | 3,676,792 | -115.08% | (2,457,391) | -58.16% | 878,273 | 54.14% | 1,518,970 | 74.41% | 1,541,749 | 50.2% | 95,024 | 7.21% | (130,961) | -8.55% | 858,651 | 39.35% | (384,872) | -70.29% |
| 應付帳款-關係人增加(減少) | 100,950 | 9.03% | 154,937 | 7.64% | (1,163,003) | -52.31% | 594,208 | 12.69% | (499,848) | -18.79% | 304,624 | -9.53% | (482,284) | -11.41% | 500,112 | 30.83% | 2,228,255 | 109.16% | 1,615,513 | 52.6% | ||||||||
| 其他應付款增加(減少) | 20,792 | 1.86% | 203,705 | 10.04% | 270,015 | 12.14% | 140,400 | 3% | (236,592) | -8.89% | 367,486 | -11.5% | (276,184) | -6.54% | (41,476) | -2.56% | 424,974 | 20.82% | 4,929 | 0.16% | 81,412 | 6.18% | 41,061 | 2.68% | 137,707 | 6.31% | 20,585 | 3.76% |
| 其他應付款-關係人增加(減少) | (2,564) | -0.23% | 46,471 | 2.29% | (16,512) | -0.74% | 15,595 | 0.33% | 12,551 | 0.47% | (82,598) | 2.59% | 105,514 | 2.5% | 23,672 | 1.46% | (16,210) | -0.79% | ||||||||||
| 其他流動負債增加(減少) | 102,363 | 9.16% | 153,286 | 7.56% | 181,838 | 8.18% | 8,544 | 0.18% | (87,589) | -3.29% | 22,259 | -0.7% | 75,688 | 1.79% | (56,974) | -3.51% | (5,283) | -0.26% | 121,142 | 3.94% | 68,490 | 5.2% | 22,694 | 1.48% | 32,372 | 1.48% | 860 | 0.16% |
| 淨確定福利負債增加(減少) | (2,620) | -0.23% | (5,529) | -0.27% | (5,407) | -0.24% | (33,528) | -0.72% | (2,886) | -0.11% | 1,030 | -0.03% | (14,662) | -0.35% | (32,921) | -2.03% | 4,896 | 0.24% | (16,830) | -0.55% | 1,075 | 0.08% | (8,977) | -0.59% | 1,161 | 0.05% | 1,287 | 0.24% |
| 與營業活動相關之負債之淨變動合計 | 2,451,774 | 219.32% | 1,703,759 | 83.97% | (271,767) | -12.22% | 84,345 | 1.8% | (1,309,577) | -49.23% | 4,920,771 | -154.01% | (3,049,319) | -72.17% | 1,269,382 | 78.25% | 4,156,965 | 203.64% | 3,264,908 | 106.31% | 246,805 | 18.73% | (75,729) | -4.94% | 1,029,959 | 47.2% | (420,591) | -76.81% |
| 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% |
| 調整項目合計 | (788,605) | -70.54% | (922,968) | -45.49% | 593,221 | 26.68% | 2,839,979 | 60.64% | 1,297,013 | 48.76% | (4,736,989) | 148.26% | 1,374,721 | 32.54% | (573,912) | -35.38% | (1,910,349) | -93.58% | 712,913 | 23.21% | 736,180 | 55.88% | 100,264 | 6.54% | 998,965 | 45.78% | 22,181 | 4.05% |
| 營運產生之現金流入(流出) | 1,341,274 | 119.98% | 2,227,644 | 109.79% | 2,478,716 | 111.49% | 4,889,005 | 104.4% | 2,879,186 | 108.24% | (3,034,284) | 94.97% | 4,620,918 | 109.37% | 2,152,337 | 132.68% | 2,346,911 | 114.97% | 3,183,219 | 103.65% | 1,549,480 | 117.62% | 1,659,353 | 108.3% | 2,275,060 | 104.25% | 610,455 | 111.48% |
| 收取之利息 | 232,000 | 20.75% | 226,033 | 11.14% | 131,529 | 5.92% | 68,025 | 1.45% | 43,170 | 1.62% | 39,457 | -1.23% | 70,428 | 1.67% | 61,714 | 3.8% | 36,994 | 1.81% | 22,674 | 0.74% | 20,918 | 1.59% | 9,654 | 0.63% | 10,824 | 0.5% | 13,284 | 2.43% |
| 收取之股利 | 4,008 | 0.36% | 4,004 | 0.2% | 11,763 | 0.53% | 14,341 | 0.31% | 10,787 | 0.41% | 15,565 | -0.49% | 73,953 | 1.75% | 72,379 | 4.46% | 32,930 | 1.61% | 5,808 | 0.19% | 1,500 | 0.11% | 0 | 0% | 3,513 | 0.16% | 0 | 0% |
| 支付之利息 | (117,882) | -10.55% | (92,730) | -4.57% | (98,892) | -4.45% | (93,604) | -2% | (77,182) | -2.9% | (52,914) | 1.66% | (47,656) | -1.13% | (45,686) | -2.82% | (26,320) | -1.29% | (4,977) | -0.16% | (1,413) | -0.11% | (1,609) | -0.11% | (5,805) | -0.27% | (9,375) | -1.71% |
| 退還(支付)之所得稅 | (341,524) | -30.55% | (336,037) | -16.56% | (299,776) | -13.48% | (194,595) | -4.16% | (196,016) | -7.37% | (162,861) | 5.1% | (492,478) | -11.66% | (618,556) | -38.13% | (349,201) | -17.11% | (135,648) | -4.42% | (253,075) | -19.21% | (135,278) | -8.83% | (101,364) | -4.64% | (66,785) | -12.2% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (26,200) | -26.14% | (409,928) | 30.29% | (19,650) | -29.51% | 0 | 0% | (452,564) | 23.04% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 439,576 | 438.6% | 0 | 0% | 32,835 | -1.29% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 59,169 | -4.61% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (1,748) | 0.14% | 2,930 | 2.92% | 0 | 0% | (52,980) | 2.08% | 9,630 | -2.2% | ||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | 15,521 | -1.21% | 12,972 | 12.94% | 47,992 | -2.94% | (65,576) | 2.58% | (3,215) | 0.73% | 0 | 0% | (15,302) | -18.64% | (292,820) | 44.29% | (19,386) | 1.65% | (63,166) | 6.49% | (24,090) | 3.03% | 3,797 | -1.43% | ||||
| 其他投資活動 | 205,293 | -16% | 238,169 | 237.64% | 213,003 | -15.74% | 0 | 0% | (4,425) | 1.01% | 0 | 0% | 187,675 | 228.59% | 33,881 | -5.12% | 0 | 0% | 137,564 | -51.82% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,738,534 | 452.06% | 353,762 | 48.12% | 0 | 0% | 11,136,199 | 1315.6% | 2,861,012 | 130.12% | 2,582,573 | 107.32% | 1,784,967 | 3174.35% | 309,321 | -121.29% | 135,905 | 23.82% | ||||||||||
| 短期借款減少 | (2,877,164) | -193.02% | (1,132,210) | -154.01% | (986,313) | 48.9% | (1,569,848) | 55.76% | (10,585,576) | -1250.56% | 0 | 0% | (4,269,747) | 76.15% | 0 | 0% | (312,922) | 32.62% | (14,747) | 4.54% | (259,885) | 47.51% | ||||||
| 發行公司債 | 0 | 0% | 3,114,036 | 423.6% | 0 | 0% | 3,015,000 | 356.19% | 0 | 0% | 3,015,000 | 125.29% | 0 | 0% | 1,507,500 | 264.24% | ||||||||||||
| 償還公司債 | 0 | 0% | (4,000) | -0.54% | 0 | 0% | (2,231,900) | -263.67% | ||||||||||||||||||||
| 償還長期借款 | (350,678) | -23.53% | (931,774) | -126.75% | (440,516) | 21.84% | (370,868) | 13.17% | (200,000) | -23.63% | (62,000) | -2.82% | ||||||||||||||||
| 租賃本金償還 | (107,645) | -7.22% | (126,845) | -17.25% | (134,976) | 6.69% | (106,426) | 3.78% | (170,657) | -20.16% | (192,834) | -8.77% | (96,425) | 1.72% | ||||||||||||||
| 其他非流動負債減少 | (38,317) | -2.57% | 0 | 0% | (13,583) | 0.67% | (3,569) | 0.13% | (60,208) | -2.5% | (316) | -0.56% | 12,323 | -4.83% | ||||||||||||||
| 發放現金股利 | (1,850,505) | -124.14% | (1,030,914) | -140.24% | (981,235) | 48.64% | (866,040) | 30.76% | (1,068,213) | -126.2% | (1,608,376) | -73.15% | (1,751,419) | 31.24% | (3,143,838) | -130.65% | (1,736,538) | -3088.22% | (592,088) | 232.17% | (888,131) | -155.67% | (652,002) | 67.97% | (332,038) | 102.21% | (238,277) | 43.56% |
| 現金增資 | 0 | 0% | 475,000 | 64.61% | 0 | 0% | 432,000 | 51.04% | 0 | 0% | 448,000 | -7.99% | ||||||||||||||||
| 非控制權益變動 | (23,592) | -1.58% | 0 | 0% | 29,400 | -1.04% | (364,914) | -43.11% | 350,860 | 15.96% | 0 | 0% | (82,942) | -14.54% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,490,633 | 100% | 735,130 | 100% | (2,017,164) | 100% | (2,815,386) | 100% | 846,470 | 100% | 2,198,792 | 100% | (5,606,881) | 100% | 2,406,376 | 100% | 56,231 | 100% | (255,024) | 100% | 570,512 | 100% | (959,283) | 100% | (324,867) | 100% | (547,018) | 100% |
| 匯率變動對現金及約當現金之影響 | (114,468) | 195,905 | (249,368) | 146,934 | (79,902) | (307) | (102,996) | (38,226) | (170,694) | (207,774) | 147,767 | 72,475 | (62,225) | (90,032) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,211,038 | 3,060,172 | (1,396,546) | 2,081,299 | 1,795,006 | (3,542,900) | (1,922,266) | 2,025,990 | 2,008,952 | 1,947,171 | 862,722 | (328,185) | 1,001,189 | (354,947) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,586,894 | 5,526,722 | 6,923,268 | 4,841,969 | 3,046,963 | 6,589,863 | 8,512,129 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 9,797,932 | 21.87% | 8,586,894 | 21.95% | 5,526,722 | 16.95% | 6,923,268 | 20.71% | 4,841,969 | 14.3% | 3,046,963 | 8.92% | 6,589,863 | 25.55% | 8,512,129 | 28.06% | 6,486,139 | 24.61% | 4,477,187 | 29.15% | 2,530,016 | 22.22% | 1,667,294 | 16.78% | 1,995,479 | 21.17% | 994,290 | 13.65% |
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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