2441
102.5
TWD+0.50 (0.49%)
2026.05.20收盤
超豐－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 706 | 0.06% | 1,903 | 0.12% | (4,736) | -0.32% | (6,174) | -0.49% | (10,255) | -0.47% | (15,928) | -1.01% | (2,492) | -0.21% | 501 | 0.04% | (2,971) | -0.26% | 4,521 | 0.49% | (2,603) | -0.29% | 3,189 | 0.27% | 4,761 | 0.43% | (717) | -0.08% |
| 利息費用 | 177 | 0.01% | 249 | 0.02% | 238 | 0.02% | 654 | 0.05% | 36 | 0% | 44 | 0% | 46 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (29,821) | -2.45% | (27,803) | -1.77% | (18,849) | -1.29% | (11,665) | -0.92% | (4,102) | -0.19% | (5,889) | -0.37% | (8,894) | -0.74% | (8,118) | -0.7% | (7,419) | -0.66% | (6,681) | -0.72% | (8,499) | -0.95% | (8,173) | -0.69% | (7,774) | -0.71% | (5,948) | -0.65% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (319) | -0.03% | (1,290) | -0.08% | (4) | 0% | (2) | 0% | (576) | -0.03% | (5) | 0% | (12) | 0% | (457) | -0.04% | 9,959 | 0.89% | 56,909 | 6.15% | 0 | 0% | 0 | 0% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (3,675) | -0.3% | (78,631) | -5.01% | 128,669 | 8.82% | 113,240 | 8.95% | 7,998 | 0.36% | 7,055 | 0.45% | 31,906 | 2.66% | 1,413 | 0.12% | 21,622 | 1.92% | (38,730) | -4.18% | 23,219 | 2.59% | (23,936) | -2.03% | (14,383) | -1.31% | (5,218) | -0.57% |
| 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% |
| 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 | (107,988) | -8.88% | (89,768) | -5.72% | 15,891 | 1.09% | 8,156 | 0.64% | (127,451) | -5.81% | (30,397) | -1.93% | 35,570 | 2.97% | (32,809) | -2.82% | ||||||||||||
| 應收票據(增加)減少 | 2,378 | 0.2% | (4,530) | -0.29% | (234) | -0.02% | 51,817 | 4.1% | 18,618 | 0.85% | (12,965) | -0.82% | 2,428 | 0.2% | 3,971 | 0.34% | (9,474) | -0.84% | 21,688 | 2.34% | 5,079 | 0.57% | 26,327 | 2.23% | 3,775 | 0.34% | 5,152 | 0.56% |
| 應收帳款(增加)減少 | (92,717) | -7.62% | 153,184 | 9.76% | 69,297 | 4.75% | 225,330 | 17.82% | 114,733 | 5.23% | (118,380) | -7.52% | 43,509 | 3.63% | 322,368 | 27.67% | (58,898) | -5.24% | (213,256) | -23.04% | (119,435) | -13.33% | 251,381 | 21.32% | (26,671) | -2.43% | 337,355 | 36.94% |
| 應收帳款-關係人(增加)減少 | (1,648) | -0.14% | 35,137 | 2.24% | 41,118 | 2.82% | 118,020 | 9.33% | 17,445 | 0.8% | 20,498 | 1.3% | 21,923 | 1.83% | 41,353 | 3.55% | 12,743 | 1.13% | (15,935) | -1.72% | (27,257) | -3.04% | 57,279 | 4.86% | 12,940 | 1.18% | 38,450 | 4.21% |
| 存貨(增加)減少 | (75,003) | -6.17% | 29,443 | 1.88% | 89,908 | 6.16% | 234,043 | 18.51% | (282,158) | -12.86% | (19,845) | -1.26% | (51,352) | -4.29% | (33,463) | -2.87% | (15,942) | -1.42% | (50,960) | -5.51% | (43,239) | -4.83% | (42,714) | -3.62% | (58,669) | -5.33% | 71,826 | 7.87% |
| 其他流動資產(增加)減少 | (3,118) | -0.26% | 7,560 | 0.48% | 24,723 | 1.69% | 80,274 | 6.35% | (52,188) | -2.38% | (8,962) | -0.57% | (34,088) | -2.84% | 4,078 | 0.35% | (21,676) | -1.93% | (85,421) | -9.23% | (32,512) | -3.63% | (23,538) | -2% | 4,486 | 0.41% | 14,662 | 1.61% |
| 與營業活動相關之資產之淨變動合計 | (278,096) | -22.87% | 131,026 | 8.35% | 240,703 | 16.49% | 687,640 | 54.37% | (311,001) | -14.18% | (170,051) | -10.8% | 17,990 | 1.5% | 305,498 | 26.22% | (93,247) | -8.29% | (343,884) | -37.16% | (241,064) | -26.9% | 268,735 | 22.8% | 86,287 | 7.85% | 478,707 | 52.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 44,912 | 3.69% | 13,644 | 0.87% | (15,515) | -1.06% | (21,906) | -1.73% | 15,613 | 0.71% | 2,485 | 0.16% | 270 | 0.02% | 4,388 | 0.38% | ||||||||||||
| 應付票據增加(減少) | (19,641) | -1.62% | (25,633) | -1.63% | (12,209) | -0.84% | (4,180) | -0.33% | (6,058) | -0.28% | (7,833) | -0.5% | (5,259) | -0.44% | (5,890) | -0.51% | (5,878) | -0.52% | (4,434) | -0.48% | (2,144) | -0.24% | (8,033) | -0.68% | 21,473 | 1.95% | 3,352 | 0.37% |
| 應付帳款增加(減少) | 38,369 | 3.16% | 44,335 | 2.82% | (6,492) | -0.44% | (241,840) | -19.12% | 163,606 | 7.46% | 44,357 | 2.82% | 2,593 | 0.22% | (127,400) | -10.93% | 6,275 | 0.56% | 110,206 | 11.91% | 87,215 | 9.73% | (23,154) | -1.96% | 10,047 | 0.91% | (197,335) | -21.61% |
| 其他應付款增加(減少) | (179,879) | -14.79% | (144,395) | -9.2% | (256,385) | -17.57% | (504,770) | -39.91% | (114,653) | -5.23% | (98,678) | -6.27% | (183,543) | -15.32% | (217,796) | -18.69% | (148,824) | -13.24% | (126,387) | -13.66% | (171,002) | -19.09% | (147,981) | -12.55% | (97,412) | -8.86% | (107,328) | -11.75% |
| 其他流動負債增加(減少) | 79,221 | 6.51% | 205,686 | 13.1% | 111,507 | 7.64% | 111,369 | 8.81% | 219,835 | 10.02% | 133,702 | 8.49% | 98,196 | 8.2% | 47,980 | 4.12% | 30,865 | 2.75% | 160,681 | 17.36% | 132,840 | 14.83% | 49,092 | 4.16% | 90,258 | 8.21% | 53,082 | 5.81% |
| 淨確定福利負債增加(減少) | 82 | 0.01% | 228 | 0.01% | (78,685) | -5.39% | (1,390) | -0.11% | (1,726) | -0.08% | (1,414) | -0.09% | (1,235) | -0.1% | (1,095) | -0.09% | (977) | -0.09% | (1,083) | -0.12% | (908) | -0.1% | (771) | -0.07% | (971) | -0.09% | 5,143 | 0.56% |
| 與營業活動相關之負債之淨變動合計 | (36,936) | -3.04% | 93,865 | 5.98% | (257,779) | -17.66% | (662,717) | -52.4% | 276,617 | 12.61% | 72,619 | 4.61% | (88,978) | -7.43% | (264,186) | -22.67% | (98,407) | -8.75% | 156,366 | 16.9% | 65,395 | 7.3% | (121,729) | -10.33% | 27,680 | 2.52% | (245,627) | -26.9% |
| 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% |
| 調整項目合計 | 402,909 | 33.13% | 836,802 | 53.3% | 851,969 | 58.37% | 897,286 | 70.95% | 726,322 | 33.12% | 624,385 | 39.66% | 579,698 | 48.38% | 627,814 | 53.88% | 368,492 | 32.78% | 255,060 | 27.56% | 347,995 | 38.84% | 593,312 | 50.33% | 539,076 | 49.02% | 643,940 | 70.52% |
| 營運產生之現金流入(流出) | 1,189,838 | 97.84% | 1,543,504 | 98.31% | 1,443,591 | 98.91% | 1,255,210 | 99.25% | 2,189,930 | 99.85% | 1,568,975 | 99.66% | 1,189,453 | 99.27% | 1,157,631 | 99.35% | 1,119,291 | 99.56% | 925,733 | 100.03% | 896,668 | 100.07% | 1,179,620 | 100.07% | 1,100,559 | 100.07% | 914,109 | 100.11% |
| 收取之利息 | 29,160 | 2.4% | 29,312 | 1.87% | 17,640 | 1.21% | 10,986 | 0.87% | 3,442 | 0.16% | 5,693 | 0.36% | 9,332 | 0.78% | 7,892 | 0.68% | 5,262 | 0.47% | ||||||||||
| 支付之利息 | (177) | -0.01% | (249) | -0.02% | (238) | -0.02% | (654) | -0.05% | (36) | 0% | (44) | 0% | (46) | 0% | ||||||||||||||
| 退還(支付)之所得稅 | (2,763) | -0.23% | (2,552) | -0.16% | (1,507) | -0.1% | (829) | -0.07% | (94) | 0% | (329) | -0.02% | (517) | -0.04% | (364) | -0.03% | (315) | -0.03% | (270) | -0.03% | (669) | -0.07% | (784) | -0.07% | (745) | -0.07% | (968) | -0.11% |
| 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% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | (14,338) | 1.76% | 0 | 0% | (20,578) | 2.63% | ||||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||
| 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% | ||||||
| 存出保證金增加 | 447 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | (67) | 0.01% | (30) | 0.01% | (44) | 0.01% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 50 | -0.01% | (665) | 0.07% | 91 | -0.01% | (184) | 0.02% | (39) | 0.01% | 0 | 0% | 0 | 0% | 85 | -0.17% | ||||||||
| 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% |
| 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% |
| 收取之股利 | 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% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (3,107) | 103.64% | (3,044) | 104.39% | (2,140) | 11.43% | (1,830) | 9.87% | (309) | 170.72% | (304) | 206.8% | (299) | 179.04% | ||||||||||||||
| 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) | (2,998) | 100% | (2,916) | 100% | (18,728) | 100% | (18,545) | 100% | (181) | 100% | (147) | 100% | (167) | 100% | 96 | 100% | 122 | 100% | 0 | 0 | (1,137,692) | 100% | (572,159) | 100% | (664,846) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 18,221 | 14,360 | (34,798) | (28,801) | 118 | (16,600) | (12,305) | 890 | (6,777) | 8,221 | 943 | 9,642 | 312 | (2,844) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 390,995 | 900,968 | 1,002,900 | 234,560 | 1,144,883 | 743,352 | 569,900 | 384,526 | 239,042 | (228,459) | 150,211 | (387,572) | (97,092) | 196,212 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 390,995 | 900,968 | 1,002,900 | 234,560 | 1,144,883 | 743,352 | 569,900 | 3,043,943 | 3,343,863 | 4,175,020 | 4,583,834 | 4,359,057 | 4,372,738 | 3,446,216 | ||||||||||||||
| 現金及約當現金 | 5,900,845 | 21.05% | 6,615,015 | 25.37% | 4,727,979 | 19.29% | 3,835,529 | 15.7% | 4,047,129 | 15.27% | 3,934,707 | 18.27% | 3,618,463 | 18.54% | 3,043,943 | 16.17% | 3,343,863 | 18.43% | 4,175,020 | 24.04% | 4,583,834 | 28.99% | 4,359,057 | 28.01% | 4,372,738 | 30.59% | 3,446,216 | 26.88% |
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) | 2,977,264 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 599 | 0.01% | 2,967 | 0.05% | (3,431) | -0.08% | 20,727 | 0.32% | (22,144) | -0.3% | (25,807) | -0.51% | (3,426) | -0.08% | 1,305 | 0.03% | (4,951) | -0.11% | (1,053) | -0.03% | (3,267) | -0.08% | 2,255 | 0.05% | 1,784 | 0.05% | (3,417) | -0.12% |
| 利息費用 | 817 | 0.02% | 901 | 0.02% | 1,027 | 0.02% | 775 | 0.01% | 151 | 0% | 175 | 0% | 192 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (123,910) | -2.53% | (104,194) | -1.82% | (73,788) | -1.63% | (36,592) | -0.57% | (21,407) | -0.29% | (27,811) | -0.55% | (40,062) | -0.96% | (33,484) | -0.74% | (31,417) | -0.71% | (31,841) | -0.84% | (37,538) | -0.97% | (35,483) | -0.84% | (31,002) | -0.82% | (23,170) | -0.79% |
| 股利收入 | (142,450) | -2.91% | (82,600) | -1.44% | (82,600) | -1.83% | (75,888) | -1.19% | (39,445) | -0.53% | (21,375) | -0.42% | (10,560) | -0.25% | (8,100) | -0.18% | (2,743) | -0.06% | (161) | 0% | 0 | 0% | (964) | -0.02% | (193) | -0.01% | (321) | -0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | (869) | -0.02% | (2,077) | -0.04% | 248 | 0.01% | (729) | -0.01% | (819) | -0.01% | (262) | -0.01% | (84) | 0% | (562) | -0.01% | 9,954 | 0.22% | 105,069 | 2.76% | 35,483 | 0.92% | (2,800) | -0.07% | 0 | 0% | (653) | -0.02% |
| 不動產、廠房及設備轉列費用數 | 34 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | 21 | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 18,309 | 0.37% | (124,879) | -2.18% | 19,133 | 0.42% | (44,192) | -0.69% | 8,652 | 0.12% | 20,981 | 0.41% | 28,566 | 0.69% | (16,126) | -0.36% | 56,032 | 1.26% | (1,546) | -0.04% | 2,091 | 0.05% | (29,851) | -0.71% | (12,043) | -0.32% | 24,477 | 0.83% |
| 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% |
| 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 | (180,328) | -3.69% | (127,832) | -2.23% | 141,801 | 3.14% | 12,764 | 0.2% | (247,735) | -3.34% | (85,789) | -1.69% | (91,579) | -2.2% | 40,927 | 0.9% | ||||||||||||
| 應收票據(增加)減少 | (1,261) | -0.03% | (19,310) | -0.34% | 28,241 | 0.62% | 110,832 | 1.74% | (35,882) | -0.48% | (56,012) | -1.1% | 14,520 | 0.35% | (2,017) | -0.04% | (5,128) | -0.12% | 21,531 | 0.56% | 3,379 | 0.09% | 25,468 | 0.6% | 87,609 | 2.33% | (58,863) | -2.01% |
| 應收帳款(增加)減少 | (330,991) | -6.77% | (291,555) | -5.09% | (437,130) | -9.67% | 1,783,614 | 27.92% | (646,692) | -8.72% | (447,664) | -8.8% | (157,124) | -3.78% | (43,291) | -0.95% | (158,590) | -3.56% | (365,736) | -9.59% | (198,990) | -5.16% | (46,242) | -1.1% | (179,711) | -4.78% | (175,611) | -5.99% |
| 應收帳款-關係人(增加)減少 | (920) | -0.02% | 52,321 | 0.91% | (228,227) | -5.05% | 266,468 | 4.17% | (85,171) | -1.15% | (12,504) | -0.25% | (53,294) | -1.28% | 78,853 | 1.74% | (51,707) | -1.16% | (45,405) | -1.19% | 64,346 | 1.67% | 27,076 | 0.64% | (78,110) | -2.08% | 27,320 | 0.93% |
| 存貨(增加)減少 | (39,932) | -0.82% | 203,943 | 3.56% | 418,926 | 9.27% | (133,113) | -2.08% | (612,431) | -8.26% | (249,169) | -4.9% | 37,260 | 0.9% | (103,116) | -2.27% | (50,078) | -1.12% | (96,703) | -2.54% | 48,440 | 1.26% | 88,018 | 2.09% | (31,855) | -0.85% | 103,645 | 3.53% |
| 其他流動資產(增加)減少 | (35,591) | -0.73% | 11,013 | 0.19% | 82,480 | 1.82% | 9,303 | 0.15% | (83,168) | -1.12% | (27,108) | -0.53% | (565) | -0.01% | (12,137) | -0.27% | 74,913 | 1.68% | (70,313) | -1.84% | (12,196) | -0.32% | (3,765) | -0.09% | (1,437) | -0.04% | (19,907) | -0.68% |
| 與營業活動相關之資產之淨變動合計 | (589,023) | -12.05% | (171,420) | -2.99% | 36,518 | 0.81% | 2,081,118 | 32.58% | (1,640,589) | -22.13% | (927,535) | -18.22% | (250,782) | -6.03% | (40,781) | -0.9% | (181,547) | -4.08% | (591,826) | -15.52% | 9,735 | 0.25% | 90,555 | 2.15% | 130,364 | 3.47% | (89,321) | -3.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 113,495 | 2.32% | 28,642 | 0.5% | (87,520) | -1.94% | 35,382 | 0.55% | 108,148 | 1.46% | 6,336 | 0.12% | 11,017 | 0.26% | 1,767 | 0.04% | ||||||||||||
| 應付票據增加(減少) | 206 | 0% | (780) | -0.01% | (2,790) | -0.06% | 3,217 | 0.05% | (189) | 0% | (4,741) | -0.09% | 6,327 | 0.15% | (292) | -0.01% | (5,082) | -0.11% | 2,304 | 0.06% | 2,317 | 0.06% | (24,552) | -0.58% | 21,339 | 0.57% | 3,599 | 0.12% |
| 應付帳款增加(減少) | 225,850 | 4.62% | 81,660 | 1.43% | 247,735 | 5.48% | (995,129) | -15.58% | 432,965 | 5.84% | 150,777 | 2.96% | 190,199 | 4.57% | (65,175) | -1.44% | 5,621 | 0.13% | 113,565 | 2.98% | (23,974) | -0.62% | (97,096) | -2.3% | 82,733 | 2.2% | (76,657) | -2.61% |
| 其他應付款增加(減少) | (13,129) | -0.27% | 57,900 | 1.01% | (158,718) | -3.51% | (247,912) | -3.88% | 327,147 | 4.41% | 115,801 | 2.28% | (61,031) | -1.47% | (29,816) | -0.66% | 43,674 | 0.98% | 42,581 | 1.12% | (46,522) | -1.21% | 104,904 | 2.49% | 61,116 | 1.62% | 41,785 | 1.42% |
| 其他流動負債增加(減少) | (13,785) | -0.28% | 159,847 | 2.79% | (198,078) | -4.38% | (113,795) | -1.78% | 376,315 | 5.08% | 226,143 | 4.44% | (50,981) | -1.23% | 1,288 | 0.03% | 125,049 | 2.81% | 129,627 | 3.4% | 70,233 | 1.82% | 22,250 | 0.53% | 76,574 | 2.04% | 21,625 | 0.74% |
| 淨確定福利負債增加(減少) | (2,177) | -0.04% | (27,877) | -0.49% | (178,505) | -3.95% | (76,448) | -1.2% | (6,821) | -0.09% | (5,540) | -0.11% | (5,532) | -0.13% | (4,517) | -0.1% | (3,990) | -0.09% | (4,177) | -0.11% | (3,574) | -0.09% | (7,778) | -0.18% | (3,642) | -0.1% | (3,066) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | 310,460 | 6.35% | 299,392 | 5.23% | (377,876) | -8.36% | (1,394,685) | -21.83% | 1,237,565 | 16.69% | 488,776 | 9.6% | 89,999 | 2.16% | (96,745) | -2.13% | 155,140 | 3.48% | 314,183 | 8.24% | 28,284 | 0.73% | 6,038 | 0.14% | 244,427 | 6.5% | (15,613) | -0.53% |
| 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% |
| 調整項目合計 | 2,439,525 | 49.9% | 2,775,177 | 48.44% | 2,632,391 | 58.23% | 3,732,327 | 58.43% | 2,419,883 | 32.64% | 2,203,480 | 43.3% | 2,308,355 | 55.47% | 2,072,130 | 45.66% | 1,960,793 | 44.03% | 1,563,135 | 41% | 1,919,382 | 49.73% | 1,869,865 | 44.32% | 2,063,649 | 54.86% | 1,627,087 | 55.45% |
| 營運產生之現金流入(流出) | 5,416,789 | 110.81% | 5,876,001 | 102.56% | 5,143,145 | 113.76% | 7,759,382 | 121.48% | 8,169,557 | 110.18% | 5,506,731 | 108.2% | 4,705,420 | 113.08% | 4,988,119 | 109.91% | 4,919,107 | 110.46% | 4,092,304 | 107.33% | 4,168,183 | 107.99% | 4,436,984 | 105.15% | 3,897,958 | 103.63% | 3,008,478 | 102.54% |
| 收取之利息 | 123,771 | 2.53% | 96,826 | 1.69% | 72,622 | 1.61% | 38,020 | 0.6% | 22,840 | 0.31% | 29,651 | 0.58% | 41,432 | 1% | 34,223 | 0.75% | 30,315 | 0.68% | ||||||||||
| 支付之利息 | (817) | -0.02% | (901) | -0.02% | (1,027) | -0.02% | (775) | -0.01% | (151) | 0% | (175) | 0% | (192) | 0% | ||||||||||||||
| 退還(支付)之所得稅 | (651,352) | -13.32% | (242,811) | -4.24% | (693,741) | -15.34% | (1,409,220) | -22.06% | (777,637) | -10.49% | (446,772) | -8.78% | (585,444) | -14.07% | (484,032) | -10.67% | (496,328) | -11.15% | (279,384) | -7.33% | (308,508) | -7.99% | (217,501) | -5.15% | (136,577) | -3.63% | (74,398) | -2.54% |
| 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 | (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% | ||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||
| 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% |
| 存出保證金增加 | (4) | 0% | 0 | 0% | (152) | 0% | (1,016) | 0.04% | (107) | 0.01% | (297) | 0.01% | (60) | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 1,350 | -0.06% | 435 | -0.03% | (760) | 0.02% | (155) | 0% | (93) | 0% | 156 | -0.01% | 195 | -0.01% | 0 | 0% | 99 | -0.01% | ||||||||
| 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% |
| 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% |
| 收取之股利 | 142,450 | -3.7% | 82,600 | -3.38% | 82,600 | -5.65% | 75,888 | -1.8% | 39,445 | -0.71% | 21,375 | -0.62% | 10,560 | -0.52% | 8,100 | -0.26% | 2,743 | -0.07% | 161 | -0.01% | 0 | 0% | 964 | -0.03% | 193 | -0.01% | 321 | -0.03% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (74) | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (12,178) | 0.71% | (9,666) | 0.67% | (8,487) | 0.39% | (2,824) | 0.11% | (1,229) | 0.07% | (1,208) | 0.09% | (1,188) | 0.08% | ||||||||||||||
| 發放現金股利 | (1,706,538) | 99.3% | (1,422,115) | 98.41% | (2,104,730) | 96.56% | (2,844,230) | 115.77% | (1,763,422) | 99.94% | (1,308,346) | 99.92% | (1,535,884) | 99.93% | (1,706,538) | 100.01% | (1,564,326) | 99.88% | (1,365,230) | 100% | (1,592,768) | 100.13% | (1,137,692) | 100.01% | (886,600) | 155.5% | (664,846) | 101.83% |
| 其他籌資活動 | 109 | -0.01% | 127 | -0.01% | 257 | -0.01% | 0 | 0% | 128 | -0.01% | 157 | -0.01% | 132 | -0.01% | 96 | -0.01% | 122 | -0.01% | ||||||||||
| 籌資活動之淨現金流入(流出) | (1,718,607) | 100% | (1,445,097) | 100% | (2,179,821) | 100% | (2,456,890) | 100% | (1,764,523) | 100% | (1,309,397) | 100% | (1,537,014) | 100% | (1,706,442) | 100% | (1,566,204) | 100% | (1,365,230) | 100% | (1,590,768) | 100% | (1,137,618) | 100% | (570,179) | 100% | (652,871) | 100% |
| 匯率變動對現金及約當現金之影響 | (33,254) | 43,905 | 13,365 | 83,277 | (17,162) | (31,410) | (7,233) | 6,352 | (25,591) | (5,802) | 16,384 | 9,516 | 2,102 | (21,226) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (714,170) | 1,887,036 | 892,450 | (211,600) | 112,422 | 316,244 | 574,520 | (299,920) | (831,157) | (408,814) | 224,777 | (13,681) | 926,522 | 1,126,161 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,615,015 | 4,727,979 | 3,835,529 | 4,047,129 | 3,934,707 | 3,618,463 | 3,043,943 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 5,900,845 | 21.05% | 6,615,015 | 25.37% | 4,727,979 | 19.29% | 3,835,529 | 15.7% | 4,047,129 | 15.27% | 3,934,707 | 18.27% | 3,618,463 | 18.54% | 3,043,943 | 16.17% | 3,343,863 | 18.43% | 4,175,020 | 24.04% | 4,583,834 | 28.99% | 4,359,057 | 28.01% | 4,372,738 | 30.59% | 3,446,216 | 26.88% |
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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