2441
119
TWD+1.00 (0.85%)
2026.07.27收盤
超豐－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) | 1,008,584 | 21.36% | 727,605 | 18.67% | 662,709 | 19.04% | 435,923 | 14.45% | 1,446,115 | 30.68% | 1,154,572 | 27.39% | 684,003 | 20.9% | 426,575 | 16.77% | 740,119 | 24.24% | 677,105 | 24.53% | 608,770 | 24.62% | 559,830 | 24.01% | 587,106 | 24.12% | 328,926 | 15.74% | 176,348 | 8.67% |
| 本期稅前淨利(淨損) | 1,008,584 | 78.08% | 727,605 | 58.68% | 662,709 | 55.5% | 435,923 | 48.38% | 1,446,115 | 72.09% | 1,154,572 | 70.69% | 684,003 | 65.44% | 426,575 | 41.12% | 740,119 | 60.94% | 677,105 | 56.37% | 608,770 | 59.7% | 559,830 | 60.95% | 587,106 | 67.12% | 328,926 | 45.96% | 176,348 | 45.35% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 742,530 | 57.48% | 722,342 | 58.25% | 755,324 | 63.26% | 765,554 | 84.97% | 778,364 | 38.8% | 681,838 | 41.74% | 625,097 | 59.81% | 590,022 | 56.88% | 526,381 | 43.34% | 431,142 | 35.9% | 461,475 | 45.25% | 464,035 | 50.52% | 431,613 | 49.34% | 417,944 | 58.4% | 434,429 | 111.72% |
| 攤銷費用 | 4,725 | 0.37% | 3,938 | 0.32% | 4,378 | 0.37% | 5,604 | 0.62% | 7,152 | 0.36% | 6,930 | 0.42% | 6,730 | 0.64% | 6,173 | 0.6% | 4,941 | 0.41% | 1,943 | 0.16% | 1,166 | 0.11% | 883 | 0.1% | 431 | 0.05% | 227 | 0.03% | 225 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,594) | -0.12% | (216) | -0.02% | 3,739 | 0.31% | (1,337) | -0.15% | 14,342 | 0.71% | (12,994) | -0.8% | 4,589 | 0.44% | 1,235 | 0.12% | 352 | 0.03% | (5,290) | -0.44% | (11,322) | -1.11% | (7,371) | -0.8% | (1,187) | -0.14% | 324 | 0.05% | 68 | 0.02% |
| 利息費用 | 158 | 0.01% | 231 | 0.02% | 225 | 0.02% | 278 | 0.03% | 35 | 0% | 40 | 0% | 45 | 0% | 51 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (26,096) | -2.02% | (31,998) | -2.58% | (20,928) | -1.75% | (14,698) | -1.63% | (4,929) | -0.25% | (5,698) | -0.35% | (8,271) | -0.79% | (9,054) | -0.87% | (7,652) | -0.63% | (6,876) | -0.57% | (8,439) | -0.83% | (8,934) | -0.97% | (8,448) | -0.97% | (6,849) | -0.96% | (5,277) | -1.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | (123) | -0.01% | 0 | 0% | (5) | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (105) | -0.01% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (2,705) | -0.21% | (923) | -0.07% | (114,603) | -9.6% | (24,909) | -2.76% | (68,014) | -3.39% | (23,534) | -1.44% | (28,490) | -2.73% | (5,984) | -0.58% | 6,533 | 0.54% | 61,603 | 5.13% | 32,755 | 3.21% | 29,682 | 3.23% | (3,340) | -0.38% | (9,609) | -1.34% | 20,938 | 5.38% |
| 收益費損項目合計 | 716,895 | 55.5% | 693,374 | 55.92% | 628,130 | 52.61% | 730,492 | 81.08% | 726,950 | 36.24% | 608,061 | 37.23% | 601,944 | 57.59% | 584,463 | 56.34% | 521,236 | 42.92% | 483,141 | 40.22% | 476,184 | 46.7% | 478,979 | 52.15% | 419,786 | 47.99% | 402,037 | 56.17% | 450,383 | 115.82% |
| 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 | (26,832) | -2.08% | (16,370) | -1.32% | 5,276 | 0.44% | 45,325 | 5.03% | (26,083) | -1.3% | (2,991) | -0.18% | (36,116) | -3.46% | 15,877 | 1.53% | 52,353 | 4.31% | ||||||||||||
| 應收票據(增加)減少 | 6,598 | 0.51% | (9,152) | -0.74% | (8,436) | -0.71% | 15,604 | 1.73% | 23,246 | 1.16% | 9,942 | 0.61% | (13,940) | -1.33% | 17,961 | 1.73% | 2,662 | 0.22% | (15,314) | -1.27% | 4,081 | 0.4% | 10,220 | 1.11% | 28,488 | 3.26% | 96,395 | 13.47% | (28,365) | -7.29% |
| 應收帳款(增加)減少 | (255,535) | -19.78% | (81,595) | -6.58% | (134,793) | -11.29% | (172,388) | -19.13% | 467,690 | 23.31% | (48,440) | -2.97% | 48,768 | 4.67% | 329,480 | 31.76% | 12,944 | 1.07% | 243,958 | 20.31% | 57,475 | 5.64% | 7,360 | 0.8% | 12,728 | 1.46% | (40,637) | -5.68% | (232,537) | -59.8% |
| 應收帳款-關係人(增加)減少 | (37,297) | -2.89% | 5,415 | 0.44% | 88,162 | 7.38% | (35,258) | -3.91% | (5,926) | -0.3% | (53,041) | -3.25% | 8,354 | 0.8% | (131,551) | -12.68% | 39,010 | 3.21% | 6,636 | 0.55% | (3,129) | -0.31% | 59,022 | 6.43% | 7,317 | 0.84% | (54,990) | -7.68% | 54,147 | 13.92% |
| 存貨(增加)減少 | (42,871) | -3.32% | 91,236 | 7.36% | 122,184 | 10.23% | 163,502 | 18.15% | (327,252) | -16.31% | (84,395) | -5.17% | (7,830) | -0.75% | 98,315 | 9.48% | (22,961) | -1.89% | (77,338) | -6.44% | (12,081) | -1.18% | 36,240 | 3.95% | 63,112 | 7.22% | 112,446 | 15.71% | 57,260 | 14.73% |
| 其他流動資產(增加)減少 | (28,640) | -2.22% | 9,996 | 0.81% | 10,602 | 0.89% | (6,420) | -0.71% | (4,073) | -0.2% | 29,863 | 1.83% | (7,916) | -0.76% | 40,442 | 3.9% | (18,955) | -1.56% | (3,681) | -0.31% | (15,670) | -1.54% | 11,516 | 1.25% | (6,373) | -0.73% | 14,702 | 2.05% | (10,079) | -2.59% |
| 與營業活動相關之資產之淨變動合計 | (384,577) | -29.77% | (470) | -0.04% | 82,995 | 6.95% | 10,365 | 1.15% | 127,602 | 6.36% | (106,072) | -6.49% | (57,969) | -5.55% | 370,524 | 35.72% | 65,053 | 5.36% | 163,304 | 13.6% | 16,976 | 1.66% | 109,258 | 11.9% | 95,272 | 10.89% | 127,916 | 17.87% | (159,574) | -41.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 55,797 | 4.32% | (7,117) | -0.57% | (2,554) | -0.21% | (34,714) | -3.85% | 11,842 | 0.59% | (5,051) | -0.31% | (4,406) | -0.42% | 26,188 | 2.52% | 7,566 | 0.62% | ||||||||||||
| 應付票據增加(減少) | 3,369 | 0.26% | 1,402 | 0.11% | 1,157 | 0.1% | (643) | -0.07% | 5,903 | 0.29% | (46) | 0% | 950 | 0.09% | 723 | 0.07% | (329) | -0.03% | (5,350) | -0.45% | (2,365) | -0.23% | (567) | -0.06% | (24,875) | -2.84% | (4,394) | -0.61% | 275 | 0.07% |
| 應付帳款增加(減少) | 17,858 | 1.38% | 19,317 | 1.56% | 14,361 | 1.2% | 174,180 | 19.33% | (52,244) | -2.6% | 49,953 | 3.06% | (14,399) | -1.38% | (90,054) | -8.68% | (5,109) | -0.42% | (14,266) | -1.19% | 43,710 | 4.29% | (119,794) | -13.04% | (119,651) | -13.68% | (30,013) | -4.19% | 26,935 | 6.93% |
| 其他應付款增加(減少) | 129,267 | 10.01% | 97,713 | 7.88% | 84,783 | 7.1% | 57,717 | 6.41% | 188,984 | 9.42% | 163,922 | 10.04% | 87,767 | 8.4% | 57,679 | 5.56% | 101,264 | 8.34% | 96,968 | 8.07% | 86,027 | 8.44% | 80,559 | 8.77% | 83,853 | 9.59% | 46,387 | 6.48% | 28,444 | 7.31% |
| 其他流動負債增加(減少) | (277,009) | -21.44% | (330,401) | -26.65% | (273,387) | -22.9% | (389,467) | -43.23% | (380,375) | -18.96% | (234,044) | -14.33% | (256,928) | -24.58% | (344,570) | -33.22% | (219,750) | -18.09% | (188,738) | -15.71% | (186,203) | -18.26% | (187,954) | -20.46% | (160,617) | -18.36% | (153,620) | -21.46% | (126,729) | -32.59% |
| 淨確定福利負債增加(減少) | 0 | 0% | (2,422) | -0.2% | (18,771) | -1.57% | (95,811) | -10.63% | (72,160) | -3.6% | (1,691) | -0.1% | (1,357) | -0.13% | (1,185) | -0.11% | (1,140) | -0.09% | (1,035) | -0.09% | (1,030) | -0.1% | (889) | -0.1% | (5,421) | -0.62% | (860) | -0.12% | (6,635) | -1.71% |
| 與營業活動相關之負債之淨變動合計 | (70,718) | -5.47% | (221,508) | -17.86% | (194,411) | -16.28% | (288,738) | -32.05% | (298,050) | -14.86% | (26,957) | -1.65% | (188,373) | -18.02% | (351,219) | -33.86% | (117,180) | -9.65% | (122,076) | -10.16% | (81,677) | -8.01% | (228,830) | -24.91% | (226,711) | -25.92% | (142,532) | -19.92% | (77,710) | -19.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (455,295) | -35.25% | (221,978) | -17.9% | (111,416) | -9.33% | (278,373) | -30.9% | (170,448) | -8.5% | (133,029) | -8.14% | (246,342) | -23.57% | 19,305 | 1.86% | (52,127) | -4.29% | 41,228 | 3.43% | (64,701) | -6.34% | (119,572) | -13.02% | (131,439) | -15.03% | (14,616) | -2.04% | (237,284) | -61.02% |
| 調整項目合計 | 261,600 | 20.25% | 471,396 | 38.02% | 516,714 | 43.28% | 452,119 | 50.18% | 556,502 | 27.74% | 475,032 | 29.08% | 355,602 | 34.02% | 603,768 | 58.2% | 469,109 | 38.63% | 524,369 | 43.66% | 411,483 | 40.35% | 359,407 | 39.13% | 288,347 | 32.97% | 387,421 | 54.13% | 213,099 | 54.8% |
| 營運產生之現金流入(流出) | 1,270,184 | 98.33% | 1,199,001 | 96.7% | 1,179,423 | 98.78% | 888,042 | 98.56% | 2,002,617 | 99.83% | 1,629,604 | 99.77% | 1,039,605 | 99.47% | 1,030,343 | 99.32% | 1,209,228 | 99.57% | 1,201,474 | 100.03% | 1,020,253 | 100.05% | 919,237 | 100.08% | 875,453 | 100.09% | 716,347 | 100.09% | 389,447 | 100.15% |
| 收取之利息 | 23,952 | 1.85% | 29,656 | 2.39% | 16,136 | 1.35% | 14,346 | 1.59% | 3,507 | 0.17% | 3,915 | 0.24% | 5,648 | 0.54% | 7,336 | 0.71% | 5,576 | 0.46% | 0 | 0% | ||||||||||
| 支付之利息 | (158) | -0.01% | (231) | -0.02% | (225) | -0.02% | (278) | -0.03% | (35) | 0% | (40) | 0% | (45) | 0% | (51) | 0% | 0 | 0% | ||||||||||||
| 退還(支付)之所得稅 | (2,256) | -0.17% | 11,553 | 0.93% | (1,359) | -0.11% | (1,132) | -0.13% | (53) | 0% | (80) | 0% | (48) | 0% | (270) | -0.03% | (333) | -0.03% | (356) | -0.03% | (517) | -0.05% | (747) | -0.08% | (760) | -0.09% | (654) | -0.09% | (598) | -0.15% |
| 營業活動之淨現金流入(流出) | 1,291,722 | 100% | 1,239,979 | 100% | 1,193,975 | 100% | 900,978 | 100% | 2,006,036 | 100% | 1,633,399 | 100% | 1,045,160 | 100% | 1,037,358 | 100% | 1,214,471 | 100% | 1,201,118 | 100% | 1,019,736 | 100% | 918,490 | 100% | 874,693 | 100% | 715,693 | 100% | 388,849 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (269,326) | 33.61% | 0 | 0% | (185,300) | 15.86% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (864,392) | 99.86% | (525,595) | 65.59% | (410,697) | 100.45% | (293,430) | 99.64% | (1,266,645) | 99.43% | (1,349,663) | 99.96% | (981,749) | 84.05% | (523,008) | 123.34% | (815,137) | 99.93% | (946,053) | 103.29% | (433,823) | 101.18% | (395,967) | 66.81% | (496,703) | 71.64% | (186,595) | 90.37% | (217,591) | 194.13% |
| 處分不動產、廠房及設備 | 516 | -0.06% | 0 | 0% | 5 | 0% | 0 | 0% | 105 | -0.01% | ||||||||||||||||||||
| 存出保證金減少 | (74) | 0.01% | 0 | 0% | 1,818 | -0.44% | 117 | -0.04% | 0 | 0% | 50 | 0% | 188 | -0.02% | 236 | -0.06% | 195 | -0.02% | ||||||||||||
| 取得無形資產 | (1,638) | 0.19% | (6,450) | 0.8% | 0 | 0% | (1,190) | 0.4% | (7,247) | 0.57% | (645) | 0.05% | (1,258) | 0.11% | (1,268) | 0.3% | (900) | 0.11% | (3,166) | 0.35% | (1,988) | 0.46% | (354) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 投資活動之淨現金流入(流出) | (865,588) | 100% | (801,375) | 100% | (408,874) | 100% | (294,503) | 100% | (1,273,892) | 100% | (1,350,258) | 100% | (1,168,119) | 100% | (424,040) | 100% | (815,737) | 100% | (915,938) | 100% | (428,776) | 100% | (592,690) | 100% | (693,352) | 100% | (206,479) | 100% | (112,083) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (3,138) | 100% | (3,015) | 100% | (2,153) | 13.8% | (2,103) | 11.25% | (311) | 100% | (306) | 100% | (300) | 100% | (295) | 79.95% | ||||||||||||||
| 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% | ||||
| 籌資活動之淨現金流入(流出) | (3,138) | 100% | (3,015) | 100% | (15,597) | 100% | (18,688) | 100% | (311) | 100% | (306) | 100% | (300) | 100% | (369) | 100% | 0 | 2,000 | 100% | 0 | 1,979 | 100% | 11,975 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 8,533 | 14,743 | 25,355 | (9,467) | 17,392 | (2,420) | 731 | 813 | (6,666) | (19,416) | (3,965) | 56 | 2,371 | 2,771 | (15,199) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 431,529 | 450,332 | 794,859 | 578,320 | 749,225 | 280,415 | (122,528) | 613,762 | 392,068 | 265,764 | 586,995 | 327,856 | 183,712 | 513,964 | 273,542 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,900,845 | 6,615,015 | 4,727,979 | 3,835,529 | 4,047,129 | 3,934,707 | 3,618,463 | 3,043,943 | 3,343,863 | 4,175,020 | 4,583,834 | 4,359,057 | 4,372,738 | 3,446,216 | 2,320,055 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,332,374 | 7,065,347 | 5,522,838 | 4,413,849 | 4,796,354 | 4,215,122 | 3,495,935 | 3,657,705 | 3,735,931 | 4,440,784 | 5,170,829 | 4,686,913 | 4,556,450 | 3,960,180 | 2,593,597 | |||||||||||||||
| 現金及約當現金 | 6,332,374 | 21.61% | 7,065,347 | 26.13% | 5,522,838 | 21.56% | 4,413,849 | 17.74% | 4,796,354 | 17.53% | 4,215,122 | 18.6% | 3,495,935 | 17.6% | 3,657,705 | 19.3% | 3,735,931 | 19.57% | 4,440,784 | 24.84% | 5,170,829 | 31.6% | 4,686,913 | 29.53% | 4,556,450 | 31.03% | 3,960,180 | 30.4% | 2,593,597 | 21.13% |
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) | 1,008,584 | 21.36% | 727,605 | 18.67% | 662,709 | 19.04% | 435,923 | 14.45% | 1,446,115 | 30.68% | 1,154,572 | 27.39% | 684,003 | 20.9% | 426,575 | 16.77% | 740,119 | 24.24% | 677,105 | 24.53% | 608,770 | 24.62% | 559,830 | 24.01% | 587,106 | 24.12% | 328,926 | 15.74% | 176,348 | 8.67% |
| 本期稅前淨利(淨損) | 1,008,584 | 78.08% | 727,605 | 58.68% | 662,709 | 55.5% | 435,923 | 48.38% | 1,446,115 | 72.09% | 1,154,572 | 70.69% | 684,003 | 65.44% | 426,575 | 41.12% | 740,119 | 60.94% | 677,105 | 56.37% | 608,770 | 59.7% | 559,830 | 60.95% | 587,106 | 67.12% | 328,926 | 45.96% | 176,348 | 45.35% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 742,530 | 57.48% | 722,342 | 58.25% | 755,324 | 63.26% | 765,554 | 84.97% | 778,364 | 38.8% | 681,838 | 41.74% | 625,097 | 59.81% | 590,022 | 56.88% | 526,381 | 43.34% | 431,142 | 35.9% | 461,475 | 45.25% | 464,035 | 50.52% | 431,613 | 49.34% | 417,944 | 58.4% | 434,429 | 111.72% |
| 攤銷費用 | 4,725 | 0.37% | 3,938 | 0.32% | 4,378 | 0.37% | 5,604 | 0.62% | 7,152 | 0.36% | 6,930 | 0.42% | 6,730 | 0.64% | 6,173 | 0.6% | 4,941 | 0.41% | 1,943 | 0.16% | 1,166 | 0.11% | 883 | 0.1% | 431 | 0.05% | 227 | 0.03% | 225 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,594) | -0.12% | (216) | -0.02% | 3,739 | 0.31% | (1,337) | -0.15% | 14,342 | 0.71% | (12,994) | -0.8% | 4,589 | 0.44% | 1,235 | 0.12% | 352 | 0.03% | (5,290) | -0.44% | (11,322) | -1.11% | (7,371) | -0.8% | (1,187) | -0.14% | 324 | 0.05% | 68 | 0.02% |
| 利息費用 | 158 | 0.01% | 231 | 0.02% | 225 | 0.02% | 278 | 0.03% | 35 | 0% | 40 | 0% | 45 | 0% | 51 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (26,096) | -2.02% | (31,998) | -2.58% | (20,928) | -1.75% | (14,698) | -1.63% | (4,929) | -0.25% | (5,698) | -0.35% | (8,271) | -0.79% | (9,054) | -0.87% | (7,652) | -0.63% | (6,876) | -0.57% | (8,439) | -0.83% | (8,934) | -0.97% | (8,448) | -0.97% | (6,849) | -0.96% | (5,277) | -1.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | (123) | -0.01% | 0 | 0% | (5) | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (105) | -0.01% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (2,705) | -0.21% | (923) | -0.07% | (114,603) | -9.6% | (24,909) | -2.76% | (68,014) | -3.39% | (23,534) | -1.44% | (28,490) | -2.73% | (5,984) | -0.58% | 6,533 | 0.54% | 61,603 | 5.13% | 32,755 | 3.21% | 29,682 | 3.23% | (3,340) | -0.38% | (9,609) | -1.34% | 20,938 | 5.38% |
| 收益費損項目合計 | 716,895 | 55.5% | 693,374 | 55.92% | 628,130 | 52.61% | 730,492 | 81.08% | 726,950 | 36.24% | 608,061 | 37.23% | 601,944 | 57.59% | 584,463 | 56.34% | 521,236 | 42.92% | 483,141 | 40.22% | 476,184 | 46.7% | 478,979 | 52.15% | 419,786 | 47.99% | 402,037 | 56.17% | 450,383 | 115.82% |
| 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 | (26,832) | -2.08% | (16,370) | -1.32% | 5,276 | 0.44% | 45,325 | 5.03% | (26,083) | -1.3% | (2,991) | -0.18% | (36,116) | -3.46% | 15,877 | 1.53% | 52,353 | 4.31% | ||||||||||||
| 應收票據(增加)減少 | 6,598 | 0.51% | (9,152) | -0.74% | (8,436) | -0.71% | 15,604 | 1.73% | 23,246 | 1.16% | 9,942 | 0.61% | (13,940) | -1.33% | 17,961 | 1.73% | 2,662 | 0.22% | (15,314) | -1.27% | 4,081 | 0.4% | 10,220 | 1.11% | 28,488 | 3.26% | 96,395 | 13.47% | (28,365) | -7.29% |
| 應收帳款(增加)減少 | (255,535) | -19.78% | (81,595) | -6.58% | (134,793) | -11.29% | (172,388) | -19.13% | 467,690 | 23.31% | (48,440) | -2.97% | 48,768 | 4.67% | 329,480 | 31.76% | 12,944 | 1.07% | 243,958 | 20.31% | 57,475 | 5.64% | 7,360 | 0.8% | 12,728 | 1.46% | (40,637) | -5.68% | (232,537) | -59.8% |
| 應收帳款-關係人(增加)減少 | (37,297) | -2.89% | 5,415 | 0.44% | 88,162 | 7.38% | (35,258) | -3.91% | (5,926) | -0.3% | (53,041) | -3.25% | 8,354 | 0.8% | (131,551) | -12.68% | 39,010 | 3.21% | 6,636 | 0.55% | (3,129) | -0.31% | 59,022 | 6.43% | 7,317 | 0.84% | (54,990) | -7.68% | 54,147 | 13.92% |
| 存貨(增加)減少 | (42,871) | -3.32% | 91,236 | 7.36% | 122,184 | 10.23% | 163,502 | 18.15% | (327,252) | -16.31% | (84,395) | -5.17% | (7,830) | -0.75% | 98,315 | 9.48% | (22,961) | -1.89% | (77,338) | -6.44% | (12,081) | -1.18% | 36,240 | 3.95% | 63,112 | 7.22% | 112,446 | 15.71% | 57,260 | 14.73% |
| 其他流動資產(增加)減少 | (28,640) | -2.22% | 9,996 | 0.81% | 10,602 | 0.89% | (6,420) | -0.71% | (4,073) | -0.2% | 29,863 | 1.83% | (7,916) | -0.76% | 40,442 | 3.9% | (18,955) | -1.56% | (3,681) | -0.31% | (15,670) | -1.54% | 11,516 | 1.25% | (6,373) | -0.73% | 14,702 | 2.05% | (10,079) | -2.59% |
| 與營業活動相關之資產之淨變動合計 | (384,577) | -29.77% | (470) | -0.04% | 82,995 | 6.95% | 10,365 | 1.15% | 127,602 | 6.36% | (106,072) | -6.49% | (57,969) | -5.55% | 370,524 | 35.72% | 65,053 | 5.36% | 163,304 | 13.6% | 16,976 | 1.66% | 109,258 | 11.9% | 95,272 | 10.89% | 127,916 | 17.87% | (159,574) | -41.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 55,797 | 4.32% | (7,117) | -0.57% | (2,554) | -0.21% | (34,714) | -3.85% | 11,842 | 0.59% | (5,051) | -0.31% | (4,406) | -0.42% | 26,188 | 2.52% | 7,566 | 0.62% | ||||||||||||
| 應付票據增加(減少) | 3,369 | 0.26% | 1,402 | 0.11% | 1,157 | 0.1% | (643) | -0.07% | 5,903 | 0.29% | (46) | 0% | 950 | 0.09% | 723 | 0.07% | (329) | -0.03% | (5,350) | -0.45% | (2,365) | -0.23% | (567) | -0.06% | (24,875) | -2.84% | (4,394) | -0.61% | 275 | 0.07% |
| 應付帳款增加(減少) | 17,858 | 1.38% | 19,317 | 1.56% | 14,361 | 1.2% | 174,180 | 19.33% | (52,244) | -2.6% | 49,953 | 3.06% | (14,399) | -1.38% | (90,054) | -8.68% | (5,109) | -0.42% | (14,266) | -1.19% | 43,710 | 4.29% | (119,794) | -13.04% | (119,651) | -13.68% | (30,013) | -4.19% | 26,935 | 6.93% |
| 其他應付款增加(減少) | 129,267 | 10.01% | 97,713 | 7.88% | 84,783 | 7.1% | 57,717 | 6.41% | 188,984 | 9.42% | 163,922 | 10.04% | 87,767 | 8.4% | 57,679 | 5.56% | 101,264 | 8.34% | 96,968 | 8.07% | 86,027 | 8.44% | 80,559 | 8.77% | 83,853 | 9.59% | 46,387 | 6.48% | 28,444 | 7.31% |
| 其他流動負債增加(減少) | (277,009) | -21.44% | (330,401) | -26.65% | (273,387) | -22.9% | (389,467) | -43.23% | (380,375) | -18.96% | (234,044) | -14.33% | (256,928) | -24.58% | (344,570) | -33.22% | (219,750) | -18.09% | (188,738) | -15.71% | (186,203) | -18.26% | (187,954) | -20.46% | (160,617) | -18.36% | (153,620) | -21.46% | (126,729) | -32.59% |
| 淨確定福利負債增加(減少) | 0 | 0% | (2,422) | -0.2% | (18,771) | -1.57% | (95,811) | -10.63% | (72,160) | -3.6% | (1,691) | -0.1% | (1,357) | -0.13% | (1,185) | -0.11% | (1,140) | -0.09% | (1,035) | -0.09% | (1,030) | -0.1% | (889) | -0.1% | (5,421) | -0.62% | (860) | -0.12% | (6,635) | -1.71% |
| 與營業活動相關之負債之淨變動合計 | (70,718) | -5.47% | (221,508) | -17.86% | (194,411) | -16.28% | (288,738) | -32.05% | (298,050) | -14.86% | (26,957) | -1.65% | (188,373) | -18.02% | (351,219) | -33.86% | (117,180) | -9.65% | (122,076) | -10.16% | (81,677) | -8.01% | (228,830) | -24.91% | (226,711) | -25.92% | (142,532) | -19.92% | (77,710) | -19.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (455,295) | -35.25% | (221,978) | -17.9% | (111,416) | -9.33% | (278,373) | -30.9% | (170,448) | -8.5% | (133,029) | -8.14% | (246,342) | -23.57% | 19,305 | 1.86% | (52,127) | -4.29% | 41,228 | 3.43% | (64,701) | -6.34% | (119,572) | -13.02% | (131,439) | -15.03% | (14,616) | -2.04% | (237,284) | -61.02% |
| 調整項目合計 | 261,600 | 20.25% | 471,396 | 38.02% | 516,714 | 43.28% | 452,119 | 50.18% | 556,502 | 27.74% | 475,032 | 29.08% | 355,602 | 34.02% | 603,768 | 58.2% | 469,109 | 38.63% | 524,369 | 43.66% | 411,483 | 40.35% | 359,407 | 39.13% | 288,347 | 32.97% | 387,421 | 54.13% | 213,099 | 54.8% |
| 營運產生之現金流入(流出) | 1,270,184 | 98.33% | 1,199,001 | 96.7% | 1,179,423 | 98.78% | 888,042 | 98.56% | 2,002,617 | 99.83% | 1,629,604 | 99.77% | 1,039,605 | 99.47% | 1,030,343 | 99.32% | 1,209,228 | 99.57% | 1,201,474 | 100.03% | 1,020,253 | 100.05% | 919,237 | 100.08% | 875,453 | 100.09% | 716,347 | 100.09% | 389,447 | 100.15% |
| 收取之利息 | 23,952 | 1.85% | 29,656 | 2.39% | 16,136 | 1.35% | 14,346 | 1.59% | 3,507 | 0.17% | 3,915 | 0.24% | 5,648 | 0.54% | 7,336 | 0.71% | 5,576 | 0.46% | 0 | 0% | ||||||||||
| 支付之利息 | (158) | -0.01% | (231) | -0.02% | (225) | -0.02% | (278) | -0.03% | (35) | 0% | (40) | 0% | (45) | 0% | (51) | 0% | 0 | 0% | ||||||||||||
| 退還(支付)之所得稅 | (2,256) | -0.17% | 11,553 | 0.93% | (1,359) | -0.11% | (1,132) | -0.13% | (53) | 0% | (80) | 0% | (48) | 0% | (270) | -0.03% | (333) | -0.03% | (356) | -0.03% | (517) | -0.05% | (747) | -0.08% | (760) | -0.09% | (654) | -0.09% | (598) | -0.15% |
| 營業活動之淨現金流入(流出) | 1,291,722 | 100% | 1,239,979 | 100% | 1,193,975 | 100% | 900,978 | 100% | 2,006,036 | 100% | 1,633,399 | 100% | 1,045,160 | 100% | 1,037,358 | 100% | 1,214,471 | 100% | 1,201,118 | 100% | 1,019,736 | 100% | 918,490 | 100% | 874,693 | 100% | 715,693 | 100% | 388,849 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (269,326) | 33.61% | 0 | 0% | (185,300) | 15.86% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (864,392) | 99.86% | (525,595) | 65.59% | (410,697) | 100.45% | (293,430) | 99.64% | (1,266,645) | 99.43% | (1,349,663) | 99.96% | (981,749) | 84.05% | (523,008) | 123.34% | (815,137) | 99.93% | (946,053) | 103.29% | (433,823) | 101.18% | (395,967) | 66.81% | (496,703) | 71.64% | (186,595) | 90.37% | (217,591) | 194.13% |
| 處分不動產、廠房及設備 | 516 | -0.06% | 0 | 0% | 5 | 0% | 0 | 0% | 105 | -0.01% | ||||||||||||||||||||
| 存出保證金減少 | (74) | 0.01% | 0 | 0% | 1,818 | -0.44% | 117 | -0.04% | 0 | 0% | 50 | 0% | 188 | -0.02% | 236 | -0.06% | 195 | -0.02% | ||||||||||||
| 取得無形資產 | (1,638) | 0.19% | (6,450) | 0.8% | 0 | 0% | (1,190) | 0.4% | (7,247) | 0.57% | (645) | 0.05% | (1,258) | 0.11% | (1,268) | 0.3% | (900) | 0.11% | (3,166) | 0.35% | (1,988) | 0.46% | (354) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 投資活動之淨現金流入(流出) | (865,588) | 100% | (801,375) | 100% | (408,874) | 100% | (294,503) | 100% | (1,273,892) | 100% | (1,350,258) | 100% | (1,168,119) | 100% | (424,040) | 100% | (815,737) | 100% | (915,938) | 100% | (428,776) | 100% | (592,690) | 100% | (693,352) | 100% | (206,479) | 100% | (112,083) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (3,138) | 100% | (3,015) | 100% | (2,153) | 13.8% | (2,103) | 11.25% | (311) | 100% | (306) | 100% | (300) | 100% | (295) | 79.95% | ||||||||||||||
| 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% | ||||
| 籌資活動之淨現金流入(流出) | (3,138) | 100% | (3,015) | 100% | (15,597) | 100% | (18,688) | 100% | (311) | 100% | (306) | 100% | (300) | 100% | (369) | 100% | 0 | 2,000 | 100% | 0 | 1,979 | 100% | 11,975 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 8,533 | 14,743 | 25,355 | (9,467) | 17,392 | (2,420) | 731 | 813 | (6,666) | (19,416) | (3,965) | 56 | 2,371 | 2,771 | (15,199) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 431,529 | 450,332 | 794,859 | 578,320 | 749,225 | 280,415 | (122,528) | 613,762 | 392,068 | 265,764 | 586,995 | 327,856 | 183,712 | 513,964 | 273,542 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,900,845 | 6,615,015 | 4,727,979 | 3,835,529 | 4,047,129 | 3,934,707 | 3,618,463 | 3,043,943 | 3,343,863 | 4,175,020 | 4,583,834 | 4,359,057 | 4,372,738 | 3,446,216 | 2,320,055 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,332,374 | 7,065,347 | 5,522,838 | 4,413,849 | 4,796,354 | 4,215,122 | 3,495,935 | 3,657,705 | 3,735,931 | 4,440,784 | 5,170,829 | 4,686,913 | 4,556,450 | 3,960,180 | 2,593,597 | |||||||||||||||
| 現金及約當現金 | 6,332,374 | 21.61% | 7,065,347 | 26.13% | 5,522,838 | 21.56% | 4,413,849 | 17.74% | 4,796,354 | 17.53% | 4,215,122 | 18.6% | 3,495,935 | 17.6% | 3,657,705 | 19.3% | 3,735,931 | 19.57% | 4,440,784 | 24.84% | 5,170,829 | 31.6% | 4,686,913 | 29.53% | 4,556,450 | 31.03% | 3,960,180 | 30.4% | 2,593,597 | 21.13% |
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
超豐(2441) 2025年第4季「營業活動之現金流」單季為NT$12.16億元、較上一季衰退-6.6%；而今年初至今累積為NT$48.88億元、較去年同期衰退-14.67%。
單季
超豐(2441) 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$12.16億元，較上一季衰退-6.6%，為過去11年同期中的第6高。
同時超豐過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-1.3%、-5.03%與3.1%。
其中稅前淨利為NT$7.87億元，收益費損相關之調整項目為NT$7.18億元，所得稅/利息等之影響數為NT$2,622萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$48.88億元，較去年同期衰退-14.67%，為過去11年同期中的第5高。
同時超豐過去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-8.53%、-0.8%與2.39%。
其中稅前淨利為NT$29.77億元，收益費損相關之調整項目為NT$27.18億元，所得稅/利息等之影響數為NT$-5.28億元
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) | 786,929 | 18.32% | 706,702 | 18.18% | 591,622 | 16.78% | 357,924 | 11.78% | 1,463,608 | 28.67% | 944,590 | 23.27% | 609,755 | 18.86% | 529,817 | 18.65% | 750,799 | 24% | 670,673 | 23.49% | 548,673 | 21.8% | 586,308 | 24.17% | 561,483 | 23.26% | 270,169 | 13.35% |
| 收益費損項目合計 | 717,941 | 59.04% | 611,911 | 38.97% | 869,045 | 59.54% | 872,363 | 68.98% | 760,706 | 34.68% | 721,817 | 45.85% | 650,686 | 54.3% | 586,502 | 50.34% | 560,146 | 49.82% | 442,578 | 47.82% | 523,664 | 58.44% | 446,306 | 37.86% | 425,109 | 38.65% | 410,860 | 44.99% |
| 折舊費用 | 746,188 | 61.36% | 713,332 | 45.43% | 759,486 | 52.04% | 760,625 | 60.14% | 760,349 | 34.67% | 670,162 | 42.57% | 622,825 | 51.98% | 586,584 | 50.34% | 521,014 | 46.34% | 424,327 | 45.85% | 474,517 | 52.96% | 476,524 | 40.42% | 441,553 | 40.15% | 422,963 | 46.32% |
| 攤銷費用 | 4,685 | 0.39% | 4,151 | 0.26% | 4,241 | 0.29% | 5,685 | 0.45% | 7,255 | 0.33% | 7,035 | 0.45% | 6,480 | 0.54% | 6,082 | 0.52% | 4,809 | 0.43% | 1,499 | 0.16% | 1,015 | 0.11% | 813 | 0.07% | 465 | 0.04% | 100 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (315,032) | -25.91% | 224,891 | 14.32% | (17,076) | -1.17% | 24,923 | 1.97% | (34,384) | -1.57% | (97,432) | -6.19% | (70,988) | -5.92% | 41,312 | 3.55% | (191,654) | -17.05% | (187,518) | -20.26% | (175,669) | -19.61% | 147,006 | 12.47% | 113,967 | 10.36% | 233,080 | 25.53% |
| 營業活動之淨現金流入(流出) | 1,216,058 | 100% | 1,570,015 | 100% | 1,459,486 | 100% | 1,264,713 | 100% | 2,193,242 | 100% | 1,574,295 | 100% | 1,198,222 | 100% | 1,165,159 | 100% | 1,124,238 | 100% | 925,463 | 100% | 895,999 | 100% | 1,178,836 | 100% | 1,099,814 | 100% | 913,141 | 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) | 2,977,264 | 17.76% | 3,100,824 | 20.38% | 2,510,754 | 18.5% | 4,027,055 | 25.25% | 5,749,674 | 29.54% | 3,303,251 | 22.47% | 2,397,065 | 19.92% | 2,915,989 | 23.6% | 2,958,314 | 24.75% | 2,529,169 | 23.92% | 2,248,801 | 23.57% | 2,567,119 | 24.84% | 1,834,309 | 19.95% | 1,381,391 | 15.22% |
| 收益費損項目合計 | 2,718,088 | 55.6% | 2,647,205 | 46.21% | 2,973,749 | 65.78% | 3,045,894 | 47.69% | 2,822,907 | 38.07% | 2,642,239 | 51.92% | 2,469,138 | 59.34% | 2,209,656 | 48.69% | 1,987,200 | 44.63% | 1,840,778 | 48.28% | 1,881,363 | 48.74% | 1,773,272 | 42.03% | 1,688,858 | 44.9% | 1,732,021 | 59.03% |
| 折舊費用 | 2,947,740 | 60.3% | 2,940,010 | 51.32% | 3,092,609 | 68.41% | 3,080,163 | 48.22% | 2,899,102 | 39.1% | 2,602,104 | 51.13% | 2,445,225 | 58.76% | 2,246,653 | 49.5% | 1,933,977 | 43.43% | 1,753,769 | 46% | 1,878,735 | 48.68% | 1,834,776 | 43.48% | 1,727,545 | 45.93% | 1,734,454 | 59.11% |
| 攤銷費用 | 17,818 | 0.36% | 17,077 | 0.3% | 20,551 | 0.45% | 26,628 | 0.42% | 28,337 | 0.38% | 27,599 | 0.54% | 25,181 | 0.61% | 21,375 | 0.47% | 11,803 | 0.27% | 5,284 | 0.14% | 3,724 | 0.1% | 2,665 | 0.06% | 1,237 | 0.03% | 650 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (278,563) | -5.7% | 127,972 | 2.23% | (341,358) | -7.55% | 686,433 | 10.75% | (403,024) | -5.44% | (438,759) | -8.62% | (160,783) | -3.86% | (137,526) | -3.03% | (26,407) | -0.59% | (277,643) | -7.28% | 38,019 | 0.99% | 96,593 | 2.29% | 374,791 | 9.96% | (104,934) | -3.58% |
| 營業活動之淨現金流入(流出) | 4,888,391 | 100% | 5,729,115 | 100% | 4,520,999 | 100% | 6,387,407 | 100% | 7,414,609 | 100% | 5,089,435 | 100% | 4,161,216 | 100% | 4,538,310 | 100% | 4,453,094 | 100% | 3,812,920 | 100% | 3,859,675 | 100% | 4,219,483 | 100% | 3,761,381 | 100% | 2,934,080 | 100% |
投資活動之淨現金流
超豐(2441) 2025年第4季「投資活動之淨現金流」單季為NT$-8.4億元、較上一季衰退-28.68%；而今年初至今累積為NT$-38.51億元、較去年同期衰退-57.76%。
單季
超豐(2441) 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$-8.4億元，較上一季衰退-28.68%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-38.51億元，較去年同期衰退-57.76%，為過去11年同期中的第10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) | (840,286) | 100% | (680,491) | 100% | (403,060) | 100% | (982,807) | 100% | (1,048,296) | 100% | (814,196) | 100% | (615,850) | 100% | (781,619) | 100% | (878,541) | 100% | (1,162,143) | 100% | (746,731) | 100% | (438,358) | 100% | (625,059) | 100% | (49,239) | 100% |
| 取得不動產、廠房及設備 | (838,798) | 99.82% | (529,909) | 77.87% | (400,526) | 99.37% | (891,919) | 90.75% | (1,090,686) | 104.04% | (898,897) | 110.4% | (700,973) | 113.82% | (760,261) | 97.27% | (744,125) | 84.7% | (1,160,949) | 99.9% | (445,641) | 59.68% | (501,439) | 114.39% | (631,785) | 101.08% | (355,968) | 722.94% |
| 處分不動產、廠房及設備 | 319 | -0.04% | 1,720 | -0.25% | 4 | 0% | 2 | 0% | 576 | -0.05% | 5 | 0% | 12 | 0% | 457 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (2,254) | 0.27% | (1,962) | 0.29% | (2,588) | 0.64% | (3,031) | 0.31% | (8,277) | 0.79% | (782) | 0.1% | (6,150) | 1% | (1,237) | 0.16% | (7,890) | 0.9% | (5,022) | 0.43% | (4,523) | 0.61% | (681) | 0.16% | 0 | 0% | (2,550) | 5.18% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,900) | 5.91% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 79,296 | -18.09% | ||||||||||||||||||||||||||
| 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% | (14,338) | 1.76% | 0 | 0% | (20,578) | 2.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 50,000 | -5.09% | 50,000 | -4.77% | 100,000 | -12.28% | 100,000 | -16.24% | 0 | 0% | ||||||||||||
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) | (3,850,700) | 100% | (2,440,887) | 100% | (1,462,093) | 100% | (4,225,394) | 100% | (5,520,502) | 100% | (3,432,384) | 100% | (2,042,449) | 100% | (3,138,140) | 100% | (3,692,456) | 100% | (2,850,702) | 100% | (2,060,514) | 100% | (3,105,062) | 100% | (2,266,782) | 100% | (1,133,822) | 100% |
| 取得不動產、廠房及設備 | (2,822,775) | 73.31% | (2,117,600) | 86.76% | (1,590,969) | 108.81% | (4,392,842) | 103.96% | (5,419,052) | 98.16% | (3,389,660) | 98.76% | (2,091,675) | 102.41% | (3,085,737) | 98.33% | (3,235,902) | 87.64% | (2,865,001) | 100.5% | (1,789,237) | 86.83% | (2,911,462) | 93.77% | (1,883,841) | 83.11% | (1,456,236) | 128.44% |
| 處分不動產、廠房及設備 | 869 | -0.02% | 2,507 | -0.1% | 10 | 0% | 1,037 | -0.02% | 1,077 | -0.02% | 925 | -0.03% | 298 | -0.01% | 562 | -0.02% | 5 | 0% | 2 | 0% | 286 | -0.01% | 3,222 | -0.1% | 0 | 0% | 1,334 | -0.12% |
| 取得無形資產 | (23,460) | 0.61% | (9,403) | 0.39% | (4,169) | 0.29% | (11,495) | 0.27% | (18,773) | 0.34% | (5,288) | 0.15% | (20,107) | 0.98% | (28,129) | 0.9% | (45,428) | 1.23% | (10,411) | 0.37% | (4,878) | 0.24% | (7,852) | 0.25% | (6,078) | 0.27% | (2,550) | 0.22% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (101,000) | 3.25% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 79,296 | -2.55% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (947,779) | 24.61% | (150,340) | 6.16% | 0 | 0% | (160,028) | 3.79% | (398,044) | 7.21% | (309,643) | 9.02% | (32,980) | 1.61% | (33,130) | 1.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,001) | 5.19% | (300,001) | 12.29% | 0 | 0% | (100,001) | 4.9% | (200,001) | 6.37% | ||||||||||||||||||
| 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% | 50,000 | -2.05% | 50,000 | -3.42% | 400,000 | -9.47% | 300,000 | -5.43% | 250,000 | -7.28% | 200,000 | -9.79% | 200,000 | -6.37% | ||||||||||||
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