2458
164.5
TWD-1.50 (-0.90%)
2026.05.27收盤
義隆－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) | 839,901 | 26.05% | 718,916 | 23.05% | 826,107 | 26.6% | 275,960 | 11.47% | 1,013,354 | 24.72% | 1,321,845 | 31.81% | 69,070 | 3.13% | 477,888 | 25.41% | 328,330 | 18.45% | 158,574 | 9.98% | 112,236 | 8.02% | 277,955 | 16.5% | 359,253 | 21.06% | 451,234 | 24.18% | 233,021 | 15.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 37,185 | 4.01% | 36,283 | 6.04% | 38,539 | 4.75% | 43,094 | 8.94% | 38,963 | 5.15% | 26,493 | 2.01% | 24,219 | 4.78% | 17,945 | 4.01% | 11,498 | 8.23% | 11,650 | 5.15% | 18,640 | 6.32% | 20,202 | 7.39% | 21,324 | 4.34% | 29,134 | 7.6% | 30,414 | 22.66% |
| 攤銷費用 | 41,566 | 4.48% | 42,095 | 7% | 39,633 | 4.88% | 53,861 | 11.17% | 36,405 | 4.81% | 30,721 | 2.33% | 17,703 | 3.49% | 10,836 | 2.42% | 12,658 | 9.06% | 21,883 | 9.68% | 20,400 | 6.92% | 16,545 | 6.05% | 10,513 | 2.14% | 12,017 | 3.13% | 13,343 | 9.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,030 | 0.22% | 334 | 0.06% | 1,595 | 0.2% | 2,128 | 0.44% | 267 | 0.04% | (1,711) | -0.13% | 342 | 0.07% | (2,219) | -0.5% | 1,346 | 0.96% | (911) | -0.4% | (1,207) | -0.41% | (377) | -0.14% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (24,027) | -2.59% | 84,083 | 13.99% | (74,458) | -9.17% | (35,309) | -7.33% | 187,253 | 24.74% | (116,318) | -8.82% | 458,536 | 90.41% | (82,294) | -18.4% | (19,691) | -14.1% | 10,885 | 4.81% | 2,088 | 0.71% | (1,239) | -0.45% | ||||||
| 利息費用 | 4,272 | 0.46% | 3,799 | 0.63% | 3,179 | 0.39% | 3,533 | 0.73% | 3,089 | 0.41% | 1,235 | 0.09% | 1,994 | 0.39% | 2,081 | 0.47% | 1,119 | 0.8% | 698 | 0.31% | 399 | 0.14% | 13 | 0% | 11 | 0% | 187 | 0.05% | 76 | 0.06% |
| 利息收入 | (11,877) | -1.28% | (16,536) | -2.75% | (11,992) | -1.48% | (4,943) | -1.03% | (5,535) | -0.73% | (7,255) | -0.55% | (8,852) | -1.75% | (8,973) | -2.01% | (7,928) | -3.51% | (10,060) | -3.41% | (13,212) | -4.83% | (10,985) | -2.23% | (8,976) | -2.34% | (5,939) | -4.43% | ||
| 股利收入 | (5,699) | -0.61% | 0 | 0% | (2,884) | -0.38% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 16,996 | 1.83% | 38,821 | 6.46% | (37,873) | -4.66% | (33,547) | -6.96% | 4,284 | 0.57% | (16,344) | -1.24% | 9,212 | 1.82% | (11,245) | -2.51% | 5,456 | 3.91% | 6,309 | 2.79% | (13,104) | -4.45% | 2,809 | 1.03% | 2,357 | 0.48% | 2,835 | 0.74% | 3,940 | 2.94% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (143) | -0.02% | 0 | 0% | 242 | 0.05% | 0 | 0% | 341 | 0.03% | 6,256 | 1.23% | 118 | 0.03% | 97 | 0.07% | 23 | 0.01% | 97 | 0.03% | 2,454 | 0.9% | ||||||
| 其他項目 | 37,895 | 4.08% | 28,165 | 4.69% | 37,038 | 4.56% | 94,621 | 19.63% | 35,197 | 4.65% | 18,025 | 1.37% | 39,580 | 7.8% | 20,239 | 4.53% | 3,239 | 2.32% | 23,452 | 10.37% | (7,396) | -2.51% | 13,346 | 4.88% | 3,869 | 0.79% | 23,654 | 6.17% | 12,778 | 9.52% |
| 收益費損項目合計 | 98,341 | 10.6% | 216,901 | 36.09% | 63,511 | 7.82% | 123,680 | 25.66% | 297,335 | 39.28% | (66,156) | -5.02% | 533,990 | 105.29% | (53,512) | -11.96% | (26,605) | -19.05% | 67,380 | 29.79% | 31,880 | 10.82% | 51,841 | 18.97% | 28,149 | 5.72% | 89,208 | 23.27% | 65,935 | 49.13% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (326) | -0.04% | (5,031) | -0.84% | (7,669) | -0.94% | (845) | -0.18% | (1,195) | -0.16% | (589) | -0.04% | 164,862 | 32.51% | 4,914 | 1.1% | 6,228 | 4.46% | 16,146 | 7.14% | (19,188) | -6.51% | (1,206) | -0.44% | (24,434) | -4.97% | 944 | 0.25% | (4,845) | -3.61% |
| 應收帳款(增加)減少 | (207,750) | -22.39% | (45,521) | -7.57% | (207,402) | -25.54% | (227,672) | -47.24% | (136,755) | -18.07% | 49,658 | 3.77% | (196,905) | -38.82% | 278,544 | 62.28% | 44,637 | 31.96% | 65,041 | 28.76% | 191,792 | 65.08% | 134,971 | 49.39% | 91,399 | 18.58% | (3,463) | -0.9% | (211,672) | -157.71% |
| 其他應收款(增加)減少 | 84,675 | 9.13% | 132,363 | 22.03% | 46,334 | 5.71% | 36,068 | 7.48% | 104,998 | 13.87% | 333,200 | 25.28% | 430,201 | 84.82% | 53,755 | 12.02% | 89,778 | 64.28% | 39,439 | 17.44% | 94,412 | 32.04% | 28,471 | 10.42% | 130,450 | 26.52% | (52,303) | -13.64% | 18,717 | 13.95% |
| 存貨(增加)減少 | (122,426) | -13.19% | (18,012) | -3% | 96,934 | 11.94% | 330,012 | 68.47% | (439,949) | -58.12% | (77,685) | -5.89% | (170,834) | -33.68% | (55,391) | -12.38% | 43,128 | 30.88% | (48,941) | -21.64% | 7,600 | 2.58% | 7,447 | 2.73% | (29,178) | -5.93% | (105,515) | -27.52% | (28,234) | -21.04% |
| 其他流動資產(增加)減少 | 510 | 0.05% | 43,393 | 7.22% | (305) | -0.04% | (16,568) | -3.44% | 211 | 0.03% | (172,848) | -13.11% | (9,251) | -1.82% | 1,472 | 0.33% | (2,392) | -1.71% | (1,682) | -0.74% | 62,743 | 21.29% | 2,613 | 0.96% | (10,339) | -2.1% | 602 | 0.16% | (6,577) | -4.9% |
| 與營業活動相關之資產之淨變動合計 | (245,317) | -26.44% | 107,192 | 17.84% | (72,108) | -8.88% | 120,995 | 25.1% | (472,690) | -62.44% | 131,736 | 9.99% | 218,073 | 43% | 215,793 | 48.25% | 61,379 | 43.94% | 124,422 | 55.01% | 353,777 | 120.04% | 188,293 | 68.9% | 135,003 | 27.45% | (76,514) | -19.96% | (113,663) | -84.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,890 | 0.2% | 856 | 0.14% | (1,366) | -0.17% | 2,950 | 0.61% | (810) | -0.11% | (3,137) | -0.24% | 9 | 0% | (237) | -0.05% | 116 | 0.08% | (352) | -0.16% | (149) | -0.05% | (3,579) | -1.31% | (1,553) | -0.32% | 323 | 0.08% | 3,006 | 2.24% |
| 應付帳款增加(減少) | 49,010 | 5.28% | (13,162) | -2.19% | 139,393 | 17.17% | 92,573 | 19.21% | 229,010 | 30.25% | (81,494) | -6.18% | (205,769) | -40.57% | (127,385) | -28.48% | (161,023) | -115.28% | (119,447) | -52.81% | (155,073) | -52.62% | (106,851) | -39.1% | 11,065 | 2.25% | (460) | -0.12% | 113,704 | 84.72% |
| 其他流動負債增加(減少) | 174,208 | 18.77% | (419,042) | -69.73% | (122,792) | -15.12% | (85,935) | -17.83% | (300,756) | -39.73% | 9,584 | 0.73% | (110,072) | -21.7% | (71,522) | -15.99% | (69,849) | -50.01% | (11,153) | -4.93% | (53,259) | -18.07% | (144,912) | -53.03% | (48,094) | -9.78% | (59,801) | -15.6% | (172,893) | -128.82% |
| 淨確定福利負債增加(減少) | (524) | -0.06% | (2,297) | -0.38% | (395) | -0.05% | (20,007) | -4.15% | (10,651) | -1.41% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 224,584 | 24.2% | (433,645) | -72.16% | 14,840 | 1.83% | (10,419) | -2.16% | (83,207) | -10.99% | (75,047) | -5.69% | (315,832) | -62.27% | (199,144) | -44.53% | (230,756) | -165.21% | (130,952) | -57.9% | (208,481) | -70.74% | (255,342) | -93.44% | (38,582) | -7.84% | (59,938) | -15.63% | (56,183) | -41.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,733) | -2.23% | (326,453) | -54.32% | (57,268) | -7.05% | 110,576 | 22.94% | (555,897) | -73.43% | 56,689 | 4.3% | (97,759) | -19.28% | 16,649 | 3.72% | (169,377) | -121.27% | (6,530) | -2.89% | 145,296 | 49.3% | (67,049) | -24.54% | 96,421 | 19.6% | (136,452) | -35.59% | (169,846) | -126.55% |
| 調整項目合計 | 77,608 | 8.36% | (109,552) | -18.23% | 6,243 | 0.77% | 234,256 | 48.6% | (258,562) | -34.16% | (9,467) | -0.72% | 436,231 | 86.01% | (36,863) | -8.24% | (195,982) | -140.31% | 60,850 | 26.9% | 177,176 | 60.12% | (15,208) | -5.57% | 124,570 | 25.33% | (47,244) | -12.32% | (103,911) | -77.42% |
| 營運產生之現金流入(流出) | 917,509 | 98.88% | 609,364 | 101.4% | 832,350 | 102.5% | 510,216 | 105.86% | 754,792 | 99.71% | 1,312,378 | 99.56% | 505,301 | 99.63% | 441,025 | 98.61% | 132,348 | 94.75% | 219,424 | 97.02% | 289,412 | 98.2% | 262,747 | 96.15% | 483,823 | 98.37% | 403,990 | 105.37% | 129,110 | 96.2% |
| 收取之利息 | 13,904 | 1.5% | 16,193 | 2.69% | 9,645 | 1.19% | 4,847 | 1.01% | 5,319 | 0.7% | 7,132 | 0.54% | 8,797 | 1.73% | 8,694 | 1.94% | 9,453 | 6.77% | 7,900 | 3.49% | 9,969 | 3.38% | 13,036 | 4.77% | 8,094 | 1.65% | 7,740 | 2.02% | 5,810 | 4.33% |
| 收取之股利 | 5,699 | 0.61% | ||||||||||||||||||||||||||||
| 支付之利息 | (4,397) | -0.47% | (3,850) | -0.64% | (3,175) | -0.39% | (3,429) | -0.71% | (3,004) | -0.4% | (1,235) | -0.09% | (2,205) | -0.43% | (2,228) | -0.5% | (1,240) | -0.89% | (806) | -0.36% | (490) | -0.17% | (13) | 0% | (2) | 0% | (144) | -0.04% | (76) | -0.06% |
| 退還(支付)之所得稅 | (4,828) | -0.52% | (20,740) | -3.45% | (26,802) | -3.3% | (29,655) | -6.15% | (91) | -0.01% | (127) | -0.01% | (4,722) | -0.93% | (247) | -0.06% | (886) | -0.63% | (346) | -0.15% | (4,179) | -1.42% | (2,502) | -0.92% | (62) | -0.01% | (28,186) | -7.35% | (630) | -0.47% |
| 營業活動之淨現金流入(流出) | 927,887 | 100% | 600,967 | 100% | 812,018 | 100% | 481,979 | 100% | 757,016 | 100% | 1,318,148 | 100% | 507,171 | 100% | 447,244 | 100% | 139,675 | 100% | 226,172 | 100% | 294,712 | 100% | 273,268 | 100% | 491,853 | 100% | 383,400 | 100% | 134,214 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,157 | 1.17% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,452) | -0.56% | (10,224) | -3.8% | (4,480) | 1.54% | (74,837) | 28.93% | (36,780) | 3.11% | (109,186) | 6.53% | (222,654) | 306.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,815 | 1.79% | 0 | 0% | 30,034 | -1.79% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (323,346) | -73.4% | (432,453) | -160.75% | (314,847) | 108.02% | (36,408) | 14.08% | (18,808) | 1.59% | (12,962) | 0.77% | (18,218) | 25.05% | (10,100) | 1.15% | (25,174) | 12.44% | (8,900) | -22.1% | (5,717) | 2.55% | (5,372) | 1.96% | (3,845) | 1.32% | (4,641) | 23.26% | (10,388) | 16.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 143 | 0.05% | 0 | 0% | 4,857 | -1.77% | 0 | 0% | 333 | -0.52% | ||||||||||||||||||
| 存出保證金減少 | 12,290 | 2.79% | 8,338 | 3.1% | 7,955 | -2.73% | 749 | -0.29% | 4,305 | -0.36% | 912 | -4.57% | 428 | -0.66% | ||||||||||||||||
| 取得無形資產 | (286,447) | -65.02% | (5,341) | -1.99% | (9,595) | 3.29% | (258,078) | 99.77% | (3,961) | 0.33% | (36,027) | 2.15% | (76,804) | 105.61% | (1,269) | 0.14% | (6,990) | 3.45% | (59,386) | -147.45% | (40,008) | 17.85% | (4,841) | 1.76% | (64,482) | 22.14% | (451) | 2.26% | (3,020) | 4.68% |
| 因合併產生之現金流入 | 37,232 | 8.45% | 0 | 0% | 0 | 0% | 123,128 | -169.31% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 46 | 0.01% | 704 | 0.26% | 121 | -0.04% | 2,874 | -1.11% | 547 | -0.05% | 825 | -0.05% | 1,546 | -2.13% | 1,626 | -0.8% | 1,280 | 3.18% | 1,527 | -0.68% | 1,941 | -0.71% | (2,197) | 0.75% | ||||||
| 其他投資活動 | 1,003,197 | 227.73% | 699,880 | 260.16% | 23,290 | -7.99% | 107,040 | -41.38% | (1,184,540) | 100.11% | (1,523,400) | 91.05% | 46,200 | -63.53% | (912,020) | 103.43% | (319,950) | 158.09% | 93,860 | 233.05% | (163,270) | 72.83% | (239,098) | 87.09% | (220,700) | 75.78% | ||||
| 投資活動之淨現金流入(流出) | 440,520 | 100% | 269,019 | 100% | (291,483) | 100% | (258,660) | 100% | (1,183,245) | 100% | (1,673,238) | 100% | (72,722) | 100% | (881,753) | 100% | (202,388) | 100% | 40,275 | 100% | (224,173) | 100% | (274,554) | 100% | (291,224) | 100% | (19,949) | 100% | (64,593) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 196.09% | 2,000 | 17.85% | 2,000 | 1.37% | 10,000 | -15.72% | 60,000 | 82.6% | 10,000 | 300.12% | 70,940 | 59.14% | 149,000 | 975.39% | 10,000 | 96.99% | 70,000 | 100.09% | 21,500 | -42.46% | 6,000 | -196.59% | 6,000 | 4.39% | 18,000 | 2.82% | (5,000) | 101.65% |
| 短期借款減少 | (10,000) | -49.02% | (2,000) | -17.85% | 0 | 0% | (50,000) | 78.62% | (10,000) | -13.77% | 0 | 0% | (263,000) | -219.26% | (127,000) | -831.37% | 0 | 0% | (90,000) | 177.72% | ||||||||||
| 償還長期借款 | (1,562) | -7.66% | 0 | 0% | (184) | -0.25% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 360 | 3.21% | (15,301) | 24.06% | 30,706 | 42.27% | 0 | 0% | 57 | 0.05% | 22 | 0.14% | 310 | 3.01% | (9,062) | 296.92% | 2,791 | 2.04% | (453) | -0.07% | 81 | -1.65% | ||||||
| 存入保證金減少 | (3,117) | -15.28% | 0 | 0% | (675) | -0.46% | 0 | 0% | (11) | -0.33% | 0 | 0% | (65) | -0.09% | (127) | 0.25% | ||||||||||||||
| 租賃本金償還 | (4,926) | -24.15% | (4,801) | -42.85% | (4,651) | -3.19% | (8,296) | 13.04% | (7,879) | -10.85% | (6,657) | -199.79% | (6,907) | -5.76% | (6,746) | -44.16% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工購買庫藏股 | 0 | 0% | 15,626 | 139.48% | 257,588 | 176.89% | 0 | 0% | 0 | 0% | 0 | 0% | 167,673 | 26.26% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 4 | 0.02% | 18 | 0.16% | (108,644) | -74.61% | 0 | 0% | 0 | 0% | 318,861 | 265.83% | 0 | 0% | 17,986 | -35.52% | 10 | -0.33% | 43,180 | 31.58% | ||||||||||
| 籌資活動之淨現金流入(流出) | 20,399 | 100% | 11,203 | 100% | 145,618 | 100% | (63,597) | 100% | 72,643 | 100% | 3,332 | 100% | 119,951 | 100% | 15,276 | 100% | 10,310 | 100% | 69,935 | 100% | (50,641) | 100% | (3,052) | 100% | 136,721 | 100% | 638,549 | 100% | (4,919) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,413 | 1,049 | 1,317 | 280 | 1,532 | 384 | ||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,390,219 | 882,238 | 667,470 | 160,002 | (352,054) | (351,374) | 554,400 | (419,233) | (52,403) | 336,382 | 19,898 | (4,338) | 337,350 | 1,002,000 | 64,702 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,400,069 | 3,272,637 | 2,614,034 | 2,663,688 | 4,254,507 | 2,030,341 | 1,502,121 | 2,075,773 | 1,984,013 | 1,843,893 | 1,087,933 | 1,158,599 | 994,563 | 3,283,999 | 2,645,743 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,790,288 | 4,154,875 | 3,281,504 | 2,823,690 | 3,902,453 | 1,678,967 | 2,056,521 | 1,656,540 | 1,931,610 | 2,180,275 | 1,107,831 | 1,154,261 | 1,331,913 | 4,285,999 | 2,710,445 | |||||||||||||||
| 現金及約當現金 | 3,790,288 | 22.68% | 4,154,875 | 27.16% | 3,281,504 | 21.87% | 2,823,690 | 20.8% | 3,902,453 | 21.38% | 1,678,967 | 10.66% | 2,056,521 | 18.33% | 1,656,540 | 15.99% | 1,931,610 | 18.85% | 2,180,275 | 23.61% | 1,107,831 | 12.02% | 1,154,261 | 11.34% | 1,331,913 | 13.19% | 4,285,999 | 43.87% | 2,710,445 | 36.9% |
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) | 839,901 | 26.05% | 718,916 | 23.05% | 826,107 | 26.6% | 275,960 | 11.47% | 1,013,354 | 24.72% | 1,321,845 | 31.81% | 69,070 | 3.13% | 477,888 | 25.41% | 328,330 | 18.45% | 158,574 | 9.98% | 112,236 | 8.02% | 277,955 | 16.5% | 359,253 | 21.06% | 451,234 | 24.18% | 233,021 | 15.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 37,185 | 4.01% | 36,283 | 6.04% | 38,539 | 4.75% | 43,094 | 8.94% | 38,963 | 5.15% | 26,493 | 2.01% | 24,219 | 4.78% | 17,945 | 4.01% | 11,498 | 8.23% | 11,650 | 5.15% | 18,640 | 6.32% | 20,202 | 7.39% | 21,324 | 4.34% | 29,134 | 7.6% | 30,414 | 22.66% |
| 攤銷費用 | 41,566 | 4.48% | 42,095 | 7% | 39,633 | 4.88% | 53,861 | 11.17% | 36,405 | 4.81% | 30,721 | 2.33% | 17,703 | 3.49% | 10,836 | 2.42% | 12,658 | 9.06% | 21,883 | 9.68% | 20,400 | 6.92% | 16,545 | 6.05% | 10,513 | 2.14% | 12,017 | 3.13% | 13,343 | 9.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,030 | 0.22% | 334 | 0.06% | 1,595 | 0.2% | 2,128 | 0.44% | 267 | 0.04% | (1,711) | -0.13% | 342 | 0.07% | (2,219) | -0.5% | 1,346 | 0.96% | (911) | -0.4% | (1,207) | -0.41% | (377) | -0.14% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (24,027) | -2.59% | 84,083 | 13.99% | (74,458) | -9.17% | (35,309) | -7.33% | 187,253 | 24.74% | (116,318) | -8.82% | 458,536 | 90.41% | (82,294) | -18.4% | (19,691) | -14.1% | 10,885 | 4.81% | 2,088 | 0.71% | (1,239) | -0.45% | ||||||
| 利息費用 | 4,272 | 0.46% | 3,799 | 0.63% | 3,179 | 0.39% | 3,533 | 0.73% | 3,089 | 0.41% | 1,235 | 0.09% | 1,994 | 0.39% | 2,081 | 0.47% | 1,119 | 0.8% | 698 | 0.31% | 399 | 0.14% | 13 | 0% | 11 | 0% | 187 | 0.05% | 76 | 0.06% |
| 利息收入 | (11,877) | -1.28% | (16,536) | -2.75% | (11,992) | -1.48% | (4,943) | -1.03% | (5,535) | -0.73% | (7,255) | -0.55% | (8,852) | -1.75% | (8,973) | -2.01% | (7,928) | -3.51% | (10,060) | -3.41% | (13,212) | -4.83% | (10,985) | -2.23% | (8,976) | -2.34% | (5,939) | -4.43% | ||
| 股利收入 | (5,699) | -0.61% | 0 | 0% | (2,884) | -0.38% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 16,996 | 1.83% | 38,821 | 6.46% | (37,873) | -4.66% | (33,547) | -6.96% | 4,284 | 0.57% | (16,344) | -1.24% | 9,212 | 1.82% | (11,245) | -2.51% | 5,456 | 3.91% | 6,309 | 2.79% | (13,104) | -4.45% | 2,809 | 1.03% | 2,357 | 0.48% | 2,835 | 0.74% | 3,940 | 2.94% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (143) | -0.02% | 0 | 0% | 242 | 0.05% | 0 | 0% | 341 | 0.03% | 6,256 | 1.23% | 118 | 0.03% | 97 | 0.07% | 23 | 0.01% | 97 | 0.03% | 2,454 | 0.9% | ||||||
| 其他項目 | 37,895 | 4.08% | 28,165 | 4.69% | 37,038 | 4.56% | 94,621 | 19.63% | 35,197 | 4.65% | 18,025 | 1.37% | 39,580 | 7.8% | 20,239 | 4.53% | 3,239 | 2.32% | 23,452 | 10.37% | (7,396) | -2.51% | 13,346 | 4.88% | 3,869 | 0.79% | 23,654 | 6.17% | 12,778 | 9.52% |
| 收益費損項目合計 | 98,341 | 10.6% | 216,901 | 36.09% | 63,511 | 7.82% | 123,680 | 25.66% | 297,335 | 39.28% | (66,156) | -5.02% | 533,990 | 105.29% | (53,512) | -11.96% | (26,605) | -19.05% | 67,380 | 29.79% | 31,880 | 10.82% | 51,841 | 18.97% | 28,149 | 5.72% | 89,208 | 23.27% | 65,935 | 49.13% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (326) | -0.04% | (5,031) | -0.84% | (7,669) | -0.94% | (845) | -0.18% | (1,195) | -0.16% | (589) | -0.04% | 164,862 | 32.51% | 4,914 | 1.1% | 6,228 | 4.46% | 16,146 | 7.14% | (19,188) | -6.51% | (1,206) | -0.44% | (24,434) | -4.97% | 944 | 0.25% | (4,845) | -3.61% |
| 應收帳款(增加)減少 | (207,750) | -22.39% | (45,521) | -7.57% | (207,402) | -25.54% | (227,672) | -47.24% | (136,755) | -18.07% | 49,658 | 3.77% | (196,905) | -38.82% | 278,544 | 62.28% | 44,637 | 31.96% | 65,041 | 28.76% | 191,792 | 65.08% | 134,971 | 49.39% | 91,399 | 18.58% | (3,463) | -0.9% | (211,672) | -157.71% |
| 其他應收款(增加)減少 | 84,675 | 9.13% | 132,363 | 22.03% | 46,334 | 5.71% | 36,068 | 7.48% | 104,998 | 13.87% | 333,200 | 25.28% | 430,201 | 84.82% | 53,755 | 12.02% | 89,778 | 64.28% | 39,439 | 17.44% | 94,412 | 32.04% | 28,471 | 10.42% | 130,450 | 26.52% | (52,303) | -13.64% | 18,717 | 13.95% |
| 存貨(增加)減少 | (122,426) | -13.19% | (18,012) | -3% | 96,934 | 11.94% | 330,012 | 68.47% | (439,949) | -58.12% | (77,685) | -5.89% | (170,834) | -33.68% | (55,391) | -12.38% | 43,128 | 30.88% | (48,941) | -21.64% | 7,600 | 2.58% | 7,447 | 2.73% | (29,178) | -5.93% | (105,515) | -27.52% | (28,234) | -21.04% |
| 其他流動資產(增加)減少 | 510 | 0.05% | 43,393 | 7.22% | (305) | -0.04% | (16,568) | -3.44% | 211 | 0.03% | (172,848) | -13.11% | (9,251) | -1.82% | 1,472 | 0.33% | (2,392) | -1.71% | (1,682) | -0.74% | 62,743 | 21.29% | 2,613 | 0.96% | (10,339) | -2.1% | 602 | 0.16% | (6,577) | -4.9% |
| 與營業活動相關之資產之淨變動合計 | (245,317) | -26.44% | 107,192 | 17.84% | (72,108) | -8.88% | 120,995 | 25.1% | (472,690) | -62.44% | 131,736 | 9.99% | 218,073 | 43% | 215,793 | 48.25% | 61,379 | 43.94% | 124,422 | 55.01% | 353,777 | 120.04% | 188,293 | 68.9% | 135,003 | 27.45% | (76,514) | -19.96% | (113,663) | -84.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,890 | 0.2% | 856 | 0.14% | (1,366) | -0.17% | 2,950 | 0.61% | (810) | -0.11% | (3,137) | -0.24% | 9 | 0% | (237) | -0.05% | 116 | 0.08% | (352) | -0.16% | (149) | -0.05% | (3,579) | -1.31% | (1,553) | -0.32% | 323 | 0.08% | 3,006 | 2.24% |
| 應付帳款增加(減少) | 49,010 | 5.28% | (13,162) | -2.19% | 139,393 | 17.17% | 92,573 | 19.21% | 229,010 | 30.25% | (81,494) | -6.18% | (205,769) | -40.57% | (127,385) | -28.48% | (161,023) | -115.28% | (119,447) | -52.81% | (155,073) | -52.62% | (106,851) | -39.1% | 11,065 | 2.25% | (460) | -0.12% | 113,704 | 84.72% |
| 其他流動負債增加(減少) | 174,208 | 18.77% | (419,042) | -69.73% | (122,792) | -15.12% | (85,935) | -17.83% | (300,756) | -39.73% | 9,584 | 0.73% | (110,072) | -21.7% | (71,522) | -15.99% | (69,849) | -50.01% | (11,153) | -4.93% | (53,259) | -18.07% | (144,912) | -53.03% | (48,094) | -9.78% | (59,801) | -15.6% | (172,893) | -128.82% |
| 淨確定福利負債增加(減少) | (524) | -0.06% | (2,297) | -0.38% | (395) | -0.05% | (20,007) | -4.15% | (10,651) | -1.41% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 224,584 | 24.2% | (433,645) | -72.16% | 14,840 | 1.83% | (10,419) | -2.16% | (83,207) | -10.99% | (75,047) | -5.69% | (315,832) | -62.27% | (199,144) | -44.53% | (230,756) | -165.21% | (130,952) | -57.9% | (208,481) | -70.74% | (255,342) | -93.44% | (38,582) | -7.84% | (59,938) | -15.63% | (56,183) | -41.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,733) | -2.23% | (326,453) | -54.32% | (57,268) | -7.05% | 110,576 | 22.94% | (555,897) | -73.43% | 56,689 | 4.3% | (97,759) | -19.28% | 16,649 | 3.72% | (169,377) | -121.27% | (6,530) | -2.89% | 145,296 | 49.3% | (67,049) | -24.54% | 96,421 | 19.6% | (136,452) | -35.59% | (169,846) | -126.55% |
| 調整項目合計 | 77,608 | 8.36% | (109,552) | -18.23% | 6,243 | 0.77% | 234,256 | 48.6% | (258,562) | -34.16% | (9,467) | -0.72% | 436,231 | 86.01% | (36,863) | -8.24% | (195,982) | -140.31% | 60,850 | 26.9% | 177,176 | 60.12% | (15,208) | -5.57% | 124,570 | 25.33% | (47,244) | -12.32% | (103,911) | -77.42% |
| 營運產生之現金流入(流出) | 917,509 | 98.88% | 609,364 | 101.4% | 832,350 | 102.5% | 510,216 | 105.86% | 754,792 | 99.71% | 1,312,378 | 99.56% | 505,301 | 99.63% | 441,025 | 98.61% | 132,348 | 94.75% | 219,424 | 97.02% | 289,412 | 98.2% | 262,747 | 96.15% | 483,823 | 98.37% | 403,990 | 105.37% | 129,110 | 96.2% |
| 收取之利息 | 13,904 | 1.5% | 16,193 | 2.69% | 9,645 | 1.19% | 4,847 | 1.01% | 5,319 | 0.7% | 7,132 | 0.54% | 8,797 | 1.73% | 8,694 | 1.94% | 9,453 | 6.77% | 7,900 | 3.49% | 9,969 | 3.38% | 13,036 | 4.77% | 8,094 | 1.65% | 7,740 | 2.02% | 5,810 | 4.33% |
| 收取之股利 | 5,699 | 0.61% | ||||||||||||||||||||||||||||
| 支付之利息 | (4,397) | -0.47% | (3,850) | -0.64% | (3,175) | -0.39% | (3,429) | -0.71% | (3,004) | -0.4% | (1,235) | -0.09% | (2,205) | -0.43% | (2,228) | -0.5% | (1,240) | -0.89% | (806) | -0.36% | (490) | -0.17% | (13) | 0% | (2) | 0% | (144) | -0.04% | (76) | -0.06% |
| 退還(支付)之所得稅 | (4,828) | -0.52% | (20,740) | -3.45% | (26,802) | -3.3% | (29,655) | -6.15% | (91) | -0.01% | (127) | -0.01% | (4,722) | -0.93% | (247) | -0.06% | (886) | -0.63% | (346) | -0.15% | (4,179) | -1.42% | (2,502) | -0.92% | (62) | -0.01% | (28,186) | -7.35% | (630) | -0.47% |
| 營業活動之淨現金流入(流出) | 927,887 | 100% | 600,967 | 100% | 812,018 | 100% | 481,979 | 100% | 757,016 | 100% | 1,318,148 | 100% | 507,171 | 100% | 447,244 | 100% | 139,675 | 100% | 226,172 | 100% | 294,712 | 100% | 273,268 | 100% | 491,853 | 100% | 383,400 | 100% | 134,214 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,157 | 1.17% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,452) | -0.56% | (10,224) | -3.8% | (4,480) | 1.54% | (74,837) | 28.93% | (36,780) | 3.11% | (109,186) | 6.53% | (222,654) | 306.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,815 | 1.79% | 0 | 0% | 30,034 | -1.79% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (323,346) | -73.4% | (432,453) | -160.75% | (314,847) | 108.02% | (36,408) | 14.08% | (18,808) | 1.59% | (12,962) | 0.77% | (18,218) | 25.05% | (10,100) | 1.15% | (25,174) | 12.44% | (8,900) | -22.1% | (5,717) | 2.55% | (5,372) | 1.96% | (3,845) | 1.32% | (4,641) | 23.26% | (10,388) | 16.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 143 | 0.05% | 0 | 0% | 4,857 | -1.77% | 0 | 0% | 333 | -0.52% | ||||||||||||||||||
| 存出保證金減少 | 12,290 | 2.79% | 8,338 | 3.1% | 7,955 | -2.73% | 749 | -0.29% | 4,305 | -0.36% | 912 | -4.57% | 428 | -0.66% | ||||||||||||||||
| 取得無形資產 | (286,447) | -65.02% | (5,341) | -1.99% | (9,595) | 3.29% | (258,078) | 99.77% | (3,961) | 0.33% | (36,027) | 2.15% | (76,804) | 105.61% | (1,269) | 0.14% | (6,990) | 3.45% | (59,386) | -147.45% | (40,008) | 17.85% | (4,841) | 1.76% | (64,482) | 22.14% | (451) | 2.26% | (3,020) | 4.68% |
| 因合併產生之現金流入 | 37,232 | 8.45% | 0 | 0% | 0 | 0% | 123,128 | -169.31% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 46 | 0.01% | 704 | 0.26% | 121 | -0.04% | 2,874 | -1.11% | 547 | -0.05% | 825 | -0.05% | 1,546 | -2.13% | 1,626 | -0.8% | 1,280 | 3.18% | 1,527 | -0.68% | 1,941 | -0.71% | (2,197) | 0.75% | ||||||
| 其他投資活動 | 1,003,197 | 227.73% | 699,880 | 260.16% | 23,290 | -7.99% | 107,040 | -41.38% | (1,184,540) | 100.11% | (1,523,400) | 91.05% | 46,200 | -63.53% | (912,020) | 103.43% | (319,950) | 158.09% | 93,860 | 233.05% | (163,270) | 72.83% | (239,098) | 87.09% | (220,700) | 75.78% | ||||
| 投資活動之淨現金流入(流出) | 440,520 | 100% | 269,019 | 100% | (291,483) | 100% | (258,660) | 100% | (1,183,245) | 100% | (1,673,238) | 100% | (72,722) | 100% | (881,753) | 100% | (202,388) | 100% | 40,275 | 100% | (224,173) | 100% | (274,554) | 100% | (291,224) | 100% | (19,949) | 100% | (64,593) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 196.09% | 2,000 | 17.85% | 2,000 | 1.37% | 10,000 | -15.72% | 60,000 | 82.6% | 10,000 | 300.12% | 70,940 | 59.14% | 149,000 | 975.39% | 10,000 | 96.99% | 70,000 | 100.09% | 21,500 | -42.46% | 6,000 | -196.59% | 6,000 | 4.39% | 18,000 | 2.82% | (5,000) | 101.65% |
| 短期借款減少 | (10,000) | -49.02% | (2,000) | -17.85% | 0 | 0% | (50,000) | 78.62% | (10,000) | -13.77% | 0 | 0% | (263,000) | -219.26% | (127,000) | -831.37% | 0 | 0% | (90,000) | 177.72% | ||||||||||
| 償還長期借款 | (1,562) | -7.66% | 0 | 0% | (184) | -0.25% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 360 | 3.21% | (15,301) | 24.06% | 30,706 | 42.27% | 0 | 0% | 57 | 0.05% | 22 | 0.14% | 310 | 3.01% | (9,062) | 296.92% | 2,791 | 2.04% | (453) | -0.07% | 81 | -1.65% | ||||||
| 存入保證金減少 | (3,117) | -15.28% | 0 | 0% | (675) | -0.46% | 0 | 0% | (11) | -0.33% | 0 | 0% | (65) | -0.09% | (127) | 0.25% | ||||||||||||||
| 租賃本金償還 | (4,926) | -24.15% | (4,801) | -42.85% | (4,651) | -3.19% | (8,296) | 13.04% | (7,879) | -10.85% | (6,657) | -199.79% | (6,907) | -5.76% | (6,746) | -44.16% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工購買庫藏股 | 0 | 0% | 15,626 | 139.48% | 257,588 | 176.89% | 0 | 0% | 0 | 0% | 0 | 0% | 167,673 | 26.26% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 4 | 0.02% | 18 | 0.16% | (108,644) | -74.61% | 0 | 0% | 0 | 0% | 318,861 | 265.83% | 0 | 0% | 17,986 | -35.52% | 10 | -0.33% | 43,180 | 31.58% | ||||||||||
| 籌資活動之淨現金流入(流出) | 20,399 | 100% | 11,203 | 100% | 145,618 | 100% | (63,597) | 100% | 72,643 | 100% | 3,332 | 100% | 119,951 | 100% | 15,276 | 100% | 10,310 | 100% | 69,935 | 100% | (50,641) | 100% | (3,052) | 100% | 136,721 | 100% | 638,549 | 100% | (4,919) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,413 | 1,049 | 1,317 | 280 | 1,532 | 384 | ||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,390,219 | 882,238 | 667,470 | 160,002 | (352,054) | (351,374) | 554,400 | (419,233) | (52,403) | 336,382 | 19,898 | (4,338) | 337,350 | 1,002,000 | 64,702 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,400,069 | 3,272,637 | 2,614,034 | 2,663,688 | 4,254,507 | 2,030,341 | 1,502,121 | 2,075,773 | 1,984,013 | 1,843,893 | 1,087,933 | 1,158,599 | 994,563 | 3,283,999 | 2,645,743 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,790,288 | 4,154,875 | 3,281,504 | 2,823,690 | 3,902,453 | 1,678,967 | 2,056,521 | 1,656,540 | 1,931,610 | 2,180,275 | 1,107,831 | 1,154,261 | 1,331,913 | 4,285,999 | 2,710,445 | |||||||||||||||
| 現金及約當現金 | 3,790,288 | 22.68% | 4,154,875 | 27.16% | 3,281,504 | 21.87% | 2,823,690 | 20.8% | 3,902,453 | 21.38% | 1,678,967 | 10.66% | 2,056,521 | 18.33% | 1,656,540 | 15.99% | 1,931,610 | 18.85% | 2,180,275 | 23.61% | 1,107,831 | 12.02% | 1,154,261 | 11.34% | 1,331,913 | 13.19% | 4,285,999 | 43.87% | 2,710,445 | 36.9% |
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
義隆(2458) 2025年第4季「營業活動之現金流」單季為NT$10.01億元、較上一季成長65.69%；而今年初至今累積為NT$26.5億元、較去年同期衰退-19.92%。
單季
義隆(2458) 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$10.01億元，較上一季成長65.69%，為過去11年同期中的第5高。
同時義隆過去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69.91%、-6.09%與30.51%。
其中稅前淨利為NT$7.68億元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$340萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$26.5億元，較去年同期衰退-19.92%，為過去11年同期中的第5高。
同時義隆過去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51.24%、-4.32%與12.65%。
其中稅前淨利為NT$28.5億元，收益費損相關之調整項目為NT$6.02億元，所得稅/利息等之影響數為NT$-6.84億元
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) | 767,561 | 26.84% | 727,748 | 23.97% | 659,681 | 21.21% | (1,463) | -0.07% | 1,390,413 | 33.41% | 1,398,064 | 30.09% | 965,571 | 35.59% | 490,137 | 21.46% | 279,632 | 14.82% | 181,329 | 11.01% | 189,521 | 11.02% | 351,716 | 18.85% | 396,025 | 21.15% | 385,000 | 20.18% |
| 收益費損項目合計 | 119,536 | 11.95% | 241,121 | 16.89% | 111,292 | 7.43% | 260,466 | -75.63% | (148,171) | -8.61% | (36,999) | -2.7% | (294,511) | -30.2% | 55,246 | 7.3% | 95,042 | 17.15% | 104,529 | 13.73% | 74,575 | 106.84% | 68,517 | 15.98% | 68,495 | 17.39% | 111,620 | 28.04% |
| 折舊費用 | 38,232 | 3.82% | 36,972 | 2.59% | 38,808 | 2.59% | 43,276 | -12.57% | 38,841 | 2.26% | 25,578 | 1.87% | 20,541 | 2.11% | 11,701 | 1.55% | 11,012 | 1.99% | 12,152 | 1.6% | 19,358 | 27.73% | 21,965 | 5.12% | 29,246 | 7.42% | 29,722 | 7.47% |
| 攤銷費用 | 36,837 | 3.68% | 41,562 | 2.91% | 42,258 | 2.82% | 43,996 | -12.77% | 35,382 | 2.06% | 28,621 | 2.09% | 16,511 | 1.69% | 12,211 | 1.61% | 13,469 | 2.43% | 22,163 | 2.91% | 18,820 | 26.96% | 18,710 | 4.36% | 11,034 | 2.8% | 12,904 | 3.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 110,094 | 11% | 452,055 | 31.66% | 715,364 | 47.76% | (572,671) | 166.28% | 513,874 | 29.87% | 52,455 | 3.83% | 297,121 | 30.47% | 203,026 | 26.84% | 213,443 | 38.51% | 566,350 | 74.38% | (50,718) | -72.66% | (3,754) | -0.88% | (65,635) | -16.66% | (59,142) | -14.86% |
| 營業活動之淨現金流入(流出) | 1,000,596 | 100% | 1,427,997 | 100% | 1,497,813 | 100% | (344,406) | 100% | 1,720,294 | 100% | 1,370,139 | 100% | 975,183 | 100% | 756,427 | 100% | 554,282 | 100% | 761,405 | 100% | 69,801 | 100% | 428,655 | 100% | 393,908 | 100% | 398,110 | 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) | 2,850,017 | 23.12% | 3,272,750 | 25.78% | 2,472,801 | 20.51% | 2,702,972 | 20.74% | 6,061,149 | 33.07% | 3,893,692 | 25.79% | 2,809,660 | 29.61% | 1,870,068 | 21.62% | 1,262,261 | 16.82% | 724,890 | 11.05% | 911,710 | 13.8% | 1,686,447 | 21.94% | 1,719,779 | 22.06% | 1,301,091 | 17.66% |
| 收益費損項目合計 | 602,062 | 22.72% | 479,515 | 14.49% | 536,877 | 12.76% | 968,526 | 126.43% | (57,431) | -1.09% | 483,768 | 14.64% | (468,718) | -27.91% | 94,425 | 5.2% | 238,136 | 16.28% | 296,579 | 30.59% | 203,088 | 25.21% | 68,628 | 4.72% | 296,851 | 17.77% | 382,386 | 47.44% |
| 折舊費用 | 146,967 | 5.55% | 150,207 | 4.54% | 163,792 | 3.89% | 166,503 | 21.73% | 128,163 | 2.44% | 98,775 | 2.99% | 76,557 | 4.56% | 46,353 | 2.55% | 45,507 | 3.11% | 60,361 | 6.23% | 79,476 | 9.87% | 85,914 | 5.91% | 117,004 | 7.01% | 118,174 | 14.66% |
| 攤銷費用 | 153,040 | 5.77% | 164,669 | 4.98% | 199,189 | 4.73% | 160,130 | 20.9% | 129,186 | 2.45% | 92,525 | 2.8% | 47,023 | 2.8% | 49,845 | 2.75% | 73,342 | 5.01% | 87,627 | 9.04% | 70,378 | 8.74% | 59,152 | 4.07% | 45,718 | 2.74% | 52,879 | 6.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (118,261) | -4.46% | (115,066) | -3.48% | 1,728,659 | 41.08% | (1,542,174) | -201.31% | 72,254 | 1.37% | (918,662) | -27.79% | (383,106) | -22.82% | 26,611 | 1.47% | 39,316 | 2.69% | 2,479 | 0.26% | (152,032) | -18.87% | 23,316 | 1.6% | (221,938) | -13.29% | (805,931) | -99.99% |
| 營業活動之淨現金流入(流出) | 2,650,309 | 100% | 3,309,652 | 100% | 4,207,658 | 100% | 766,069 | 100% | 5,262,570 | 100% | 3,305,152 | 100% | 1,679,126 | 100% | 1,815,354 | 100% | 1,462,819 | 100% | 969,449 | 100% | 805,524 | 100% | 1,453,576 | 100% | 1,670,146 | 100% | 805,973 | 100% |
投資活動之淨現金流
義隆(2458) 2025年第4季「投資活動之淨現金流」單季為NT$-11.41億元、較上一季衰退-15.19%；而今年初至今累積為NT$-22.53億元、較去年同期衰退-182.8%。
單季
義隆(2458) 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$-11.41億元，較上一季衰退-15.19%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-22.53億元，較去年同期衰退-182.8%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,141,467) | 100% | (1,248,409) | 100% | (840,839) | 100% | (67,952) | 100% | (928,339) | 100% | (1,146,286) | 100% | (1,133,333) | 100% | (513,751) | 100% | (687,160) | 100% | 188,883 | 100% | (869) | 100% | (507,500) | 100% | (508,616) | 100% | (513,415) | 100% |
| 取得不動產、廠房及設備 | (421,771) | 36.95% | (505,337) | 40.48% | (52,893) | 6.29% | (46,734) | 68.78% | (82,539) | 8.89% | (42,005) | 3.66% | (10,732) | 0.95% | (168,254) | 32.75% | (21,091) | 3.07% | (23,502) | -12.44% | (4,343) | 499.77% | (6,516) | 1.28% | (11,743) | 2.31% | (13,715) | 2.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 1,071 | -1.58% | 2 | 0% | 60 | -0.01% | 0 | 0% | 32 | -3.68% | 41 | -0.01% | ||||||||||
| 取得無形資產 | (14,190) | 1.24% | (5,673) | 0.45% | (6,526) | 0.78% | (22,396) | 32.96% | (48,860) | 5.26% | (4,960) | 0.43% | (100,030) | 8.83% | (1,225) | 0.24% | (2,261) | 0.33% | (2,980) | -1.58% | (8,911) | 1025.43% | (6,184) | 1.22% | (9,991) | 1.96% | (1,252) | 0.24% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (53,864) | 4.72% | (83,091) | 6.66% | (8,600) | 1.02% | (124,553) | 183.3% | (111,959) | 12.06% | (163,891) | 14.3% | (313,242) | 27.64% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 90,136 | -7.9% | 0 | 0% | 0 | 0% | 3,900 | -5.74% | 170,801 | -18.4% | 213,533 | -18.63% | 4,273 | -0.38% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 46,861 | -4.11% | 0 | 0% | 0 | 0% | (29,450) | 5.73% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (46,861) | 4.11% | 0 | 0% | 54,901 | -5.91% | 94,562 | -8.25% | 14,955 | -2.91% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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) | (2,252,905) | 100% | (796,633) | 100% | (2,272,814) | 100% | 1,251,761 | 100% | 778,773 | 100% | (987,321) | 100% | (771,417) | 100% | 596,038 | 100% | (811,668) | 100% | 600,593 | 100% | 505,102 | 100% | (294,131) | 100% | (815,111) | 100% | (769,415) | 100% |
| 取得不動產、廠房及設備 | (1,709,263) | 75.87% | (1,370,987) | 172.1% | (700,914) | 30.84% | (169,384) | -13.53% | (153,479) | -19.71% | (149,835) | 15.18% | (50,908) | 6.6% | (240,827) | -40.4% | (47,205) | 5.82% | (34,605) | -5.76% | (23,871) | -4.73% | (37,300) | 12.68% | (43,057) | 5.28% | (61,110) | 7.94% |
| 處分不動產、廠房及設備 | 194 | -0.01% | 0 | 0% | 1,169 | -0.05% | 1,098 | 0.09% | 2 | 0% | 1,060 | -0.11% | 0 | 0% | 4,888 | 0.97% | 613 | -0.21% | 0 | 0% | 2,227 | -0.29% | ||||||
| 取得無形資產 | (55,259) | 2.45% | (55,971) | 7.03% | (353,226) | 15.54% | (88,903) | -7.1% | (105,775) | -13.58% | (234,722) | 23.77% | (125,924) | 16.32% | (18,891) | -3.17% | (79,097) | 9.74% | (47,660) | -7.94% | (34,857) | -6.9% | (178,078) | 60.54% | (14,586) | 1.79% | (13,708) | 1.78% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (117,579) | 5.22% | (97,828) | 12.28% | (106,537) | 4.69% | (478,858) | -38.25% | (458,480) | -58.87% | (2,253,236) | 228.22% | (331,175) | 42.93% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 90,136 | -4% | 6,233 | -0.78% | 97,035 | -4.27% | 289,156 | 23.1% | 432,035 | 55.48% | 2,052,473 | -207.88% | 237,201 | -30.75% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (268,800) | 27.23% | (31,887) | 4.13% | (37,989) | -6.37% | 0 | 0% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 130,744 | 16.79% | 140,691 | -14.25% | 86,015 | -11.15% | 62,647 | 10.51% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
