2476
114
TWD-1.00 (-0.87%)
2026.05.20收盤
鉅祥－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) | 509,835 | 25.33% | 420,991 | 24.84% | 241,264 | 16.56% | 234,379 | 13.63% | 211,636 | 12.83% | 214,016 | 16.02% | 120,127 | 9.33% | 177,192 | 13.22% | 167,000 | 12.57% | 250,290 | 20.03% | 192,473 | 16.18% | 161,516 | 13.85% | 171,200 | 14.53% | 172,058 | 16.05% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 57,142 | 28.59% | 46,773 | 55.01% | 42,738 | -272.13% | 44,927 | 8.81% | 42,742 | 10.18% | 43,988 | -22.07% | 41,553 | 30.75% | 39,278 | 33.25% | 40,072 | 37.3% | 43,171 | 26.57% | 48,475 | 18.59% | 53,545 | -38.81% | 55,481 | -14.51% | 86,332 | 29.12% |
| 攤銷費用 | 3,025 | 1.51% | 10,500 | 12.35% | 2,990 | -19.04% | 6,537 | 1.28% | 7,470 | 1.78% | (773) | 0.39% | 12,533 | 9.27% | 7,688 | 6.51% | 8,106 | 7.55% | (6,388) | -3.93% | 11,712 | 4.49% | 7,180 | -5.2% | 15,638 | -4.09% | 1,209 | 0.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,647 | 1.32% | (364) | -0.43% | (2,797) | 17.81% | (997) | -0.2% | 4,406 | 1.05% | 2,096 | -1.05% | (894) | -0.66% | 2,995 | 2.54% | 681 | 0.63% | (1,077) | -0.66% | (286) | -0.11% | (980) | 0.71% | (988) | 0.26% | 2,355 | 0.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (64,123) | -32.08% | (25,046) | -29.46% | (25,968) | 165.35% | (38,102) | -7.47% | 20,354 | 4.85% | (17,082) | 8.57% | 603 | 0.45% | 12,685 | 10.74% | 12,181 | 11.34% | 3,168 | 1.95% | (155) | -0.06% | (157) | 0.11% | (4,912) | 1.29% | 357 | 0.12% |
| 利息費用 | 6,584 | 3.29% | 6,709 | 7.89% | 6,032 | -38.41% | 5,087 | 1% | 3,793 | 0.9% | 4,291 | -2.15% | 3,237 | 2.4% | 1,648 | 1.4% | 2,400 | 2.23% | 1,736 | 1.07% | 717 | 0.27% | 584 | -0.42% | 343 | -0.09% | 319 | 0.11% |
| 利息收入 | (54,172) | -27.1% | (59,094) | -69.5% | (50,599) | 322.18% | (29,151) | -5.72% | (22,285) | -5.31% | (24,488) | 12.29% | (19,820) | -14.67% | (17,837) | -15.1% | (14,634) | -13.62% | (11,030) | -6.79% | (9,956) | -3.82% | (12,118) | 8.78% | (17,595) | 4.6% | (12,108) | -4.08% |
| 股利收入 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,393) | 1.7% | 0 | 0% | 0 | 0% | (2,994) | -2.79% | 0 | 0% | (6,434) | -2.47% | ||||||
| 股份基礎給付酬勞成本 | 1,903 | 0.95% | 2,614 | 3.07% | 4,481 | -28.53% | 2,898 | 0.57% | 1,118 | 0.27% | 1,733 | -0.87% | 1,956 | 1.45% | 2,204 | 1.87% | 1,828 | 1.7% | 2,440 | 1.5% | 1,794 | 0.69% | 1,343 | -0.97% | 1,730 | -0.45% | 2,638 | 0.89% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,759) | -0.88% | (2,340) | -2.75% | 2,396 | -15.26% | 5,036 | 0.99% | (336) | -0.08% | 6,236 | -3.13% | 3,371 | 2.49% | (2,935) | -2.48% | 2,425 | 2.26% | (1,512) | -0.58% | (6,737) | 4.88% | (6,704) | 1.75% | (10,775) | -3.63% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 555 | 0.28% | (416) | -0.49% | 971 | -6.18% | 2,026 | 0.4% | 1,035 | 0.25% | 101 | -0.05% | 1,562 | 1.16% | (342) | -0.29% | 328 | 0.31% | 87 | 0.05% | (3,113) | -1.19% | (180) | 0.13% | 762 | -0.2% | 1,172 | 0.4% |
| 未實現外幣兌換損失(利益) | 18,378 | 9.2% | (47,745) | -56.16% | 62,413 | -397.41% | 104,961 | 20.58% | 50,097 | 11.93% | (6,596) | 3.31% | 44,823 | 33.17% | 7,571 | 6.41% | 19,646 | 18.29% | (58,241) | -35.84% | 511 | 0.2% | (6,039) | 4.38% | (8,518) | 2.23% | (9,524) | -3.21% |
| 收益費損項目合計 | (29,720) | -14.87% | (67,610) | -79.52% | 42,657 | -271.61% | 103,222 | 20.24% | 105,449 | 25.1% | 6,858 | -3.44% | 88,924 | 65.8% | 52,955 | 44.83% | 69,409 | 64.61% | (28,344) | -17.44% | 40,650 | 15.59% | 27,960 | -20.27% | 35,102 | -9.18% | 61,760 | 20.83% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (113,594) | -56.84% | (265,865) | -312.7% | (373,562) | 2378.62% | 37,146 | 7.28% | 126,341 | 30.08% | (271,761) | 136.37% | (104,221) | -77.12% | (39,283) | -33.25% | ||||||||||||
| 應收票據(增加)減少 | 9,078 | 4.54% | 10,499 | 12.35% | (3,445) | 21.94% | (19,498) | -3.82% | (21,693) | -5.16% | (21,270) | 10.67% | (20,506) | -15.17% | (8,182) | -6.93% | (7,265) | -6.76% | (18,223) | -11.21% | (286) | -0.11% | 2,659 | -1.93% | 7,931 | -2.07% | (36,509) | -12.32% |
| 應收帳款(增加)減少 | (178,869) | -89.5% | 38,935 | 45.79% | 47,111 | -299.97% | 54,800 | 10.75% | 4,740 | 1.13% | (171,349) | 85.99% | 40,832 | 30.22% | (97,098) | -82.2% | 16,461 | 15.32% | 53,924 | 33.18% | 52,209 | 20.02% | 48,135 | -34.89% | (48,231) | 12.62% | 113,018 | 38.12% |
| 應收帳款-關係人(增加)減少 | (16) | -0.01% | 82 | 0.1% | 36 | -0.23% | 21 | 0% | (76) | -0.02% | (30) | 0.02% | 363 | 0.27% | 65 | 0.06% | 10 | 0.01% | (248) | -0.15% | (383) | -0.15% | (252) | 0.18% | (425) | 0.11% | 707 | 0.24% |
| 其他應收款(增加)減少 | (1,716) | -0.86% | (22,839) | -26.86% | (7,523) | 47.9% | (13,701) | -2.69% | 4,116 | 0.98% | (10,455) | 5.25% | (22,150) | -16.39% | 19,321 | 16.36% | (9,020) | -8.4% | 7,853 | 4.83% | 12,573 | 4.82% | 6,476 | -4.69% | 15,126 | -3.96% | 34,320 | 11.58% |
| 存貨(增加)減少 | (166,659) | -83.39% | (12,952) | -15.23% | 20,055 | -127.7% | 152,349 | 29.88% | (59,628) | -14.2% | (33,924) | 17.02% | 16,306 | 12.07% | (18,890) | -15.99% | (23,623) | -21.99% | (27,361) | -16.84% | 16,983 | 6.51% | (31,999) | 23.2% | (16,336) | 4.27% | 29,800 | 10.05% |
| 其他流動資產(增加)減少 | 5,819 | 2.91% | 30,102 | 35.4% | 924 | -5.88% | 17,138 | 3.36% | 9,531 | 2.27% | (6,763) | 3.39% | 24,971 | 18.48% | 6,296 | 2.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (445,957) | -223.13% | (222,038) | -261.15% | (316,404) | 2014.67% | 228,255 | 44.76% | 63,331 | 15.08% | (515,535) | 258.7% | (64,404) | -47.66% | (123,838) | -104.83% | 42,618 | 39.67% | 112,322 | 69.12% | 116,181 | 44.56% | (192,289) | 139.39% | (507,974) | 132.89% | 170,838 | 57.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,796 | 1.4% | (2,047) | -2.41% | (4,152) | 26.44% | 7,652 | 1.5% | 7,158 | 1.7% | 453 | -0.23% | (4,345) | -3.22% | 22,158 | 18.76% | ||||||||||||
| 應付帳款增加(減少) | 10,459 | 5.23% | (43,324) | -50.96% | (31,108) | 198.08% | (144,976) | -28.43% | (88,338) | -21.03% | 29,362 | -14.73% | (68,434) | -50.64% | (83,734) | -70.88% | (160,382) | -149.29% | (97,881) | -60.23% | (110,295) | -42.3% | (95,982) | 69.57% | (102,959) | 26.94% | (44,840) | -15.13% |
| 應付帳款-關係人增加(減少) | (335) | -0.17% | (2) | 0% | (2,146) | 13.66% | 7,587 | 1.49% | 167 | 0.04% | 205 | -0.1% | 364 | 0.27% | 386 | 0.33% | 898 | 0.84% | (80) | -0.05% | 165 | 0.06% | 677 | -0.49% | (11) | 0% | (1,983) | -0.67% |
| 其他應付款增加(減少) | 139,494 | 69.79% | 62,545 | 73.56% | 55,507 | -353.44% | 86,650 | 16.99% | 119,651 | 28.49% | 76,319 | -38.3% | 95,611 | 70.75% | 119,885 | 101.48% | 89,953 | 83.73% | 69,965 | 43.05% | 73,772 | 28.29% | 81,464 | -59.05% | 91,448 | -23.92% | (27,652) | -9.33% |
| 其他應付款-關係人增加(減少) | 721 | 0.36% | (1,322) | -1.55% | (1,371) | 8.73% | 565 | 0.11% | (665) | -0.16% | 425 | -0.21% | (211) | -0.16% | 608 | 0.51% | (6,087) | -5.67% | 6,749 | 4.15% | 366 | 0.14% | 616 | -0.45% | 657 | -0.17% | 2,579 | 0.87% |
| 其他流動負債增加(減少) | (4,281) | -2.14% | (355) | -0.42% | (11,609) | 73.92% | 5,324 | 1.04% | 9,569 | 2.28% | 233 | -0.12% | (3,570) | -2.64% | (13,644) | -11.55% | 23,132 | 14.23% | (5,506) | -2.11% | 3,655 | -2.65% | (2,919) | 0.76% | (9,957) | -3.36% | ||
| 與營業活動相關之負債之淨變動合計 | 146,045 | 73.07% | 12,496 | 14.7% | 2,552 | -16.25% | (39,083) | -7.66% | 46,264 | 11.01% | 105,418 | -52.9% | 18,343 | 13.57% | 45,052 | 38.14% | (72,627) | -67.6% | (51,455) | -31.66% | (39,054) | -14.98% | (8,689) | 6.3% | (12,673) | 3.32% | (81,793) | -27.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (299,912) | -150.06% | (209,542) | -246.46% | (313,852) | 1998.42% | 189,172 | 37.1% | 109,595 | 26.09% | (410,117) | 205.8% | (46,061) | -34.09% | (78,786) | -66.69% | (30,009) | -27.93% | 60,867 | 37.46% | 77,127 | 29.58% | (200,978) | 145.68% | (520,647) | 136.21% | 89,045 | 30.04% |
| 調整項目合計 | (329,632) | -164.93% | (277,152) | -325.98% | (271,195) | 1726.81% | 292,394 | 57.34% | 215,044 | 51.2% | (403,259) | 202.36% | 42,863 | 31.72% | (25,831) | -21.87% | 39,400 | 36.68% | 32,523 | 20.01% | 117,777 | 45.17% | (173,018) | 125.42% | (485,545) | 127.02% | 150,805 | 50.87% |
| 營運產生之現金流入(流出) | 180,203 | 90.16% | 143,839 | 169.18% | (29,931) | 190.58% | 526,773 | 103.3% | 426,680 | 101.58% | (189,243) | 94.97% | 162,990 | 120.61% | 151,361 | 128.13% | 206,400 | 192.13% | 282,813 | 174.03% | 310,250 | 118.98% | (11,502) | 8.34% | (314,345) | 82.24% | 322,863 | 108.91% |
| 收取之利息 | 48,164 | 24.1% | 70,179 | 82.54% | 48,703 | -310.11% | 28,816 | 5.65% | 18,116 | 4.31% | 15,377 | -7.72% | 12,775 | 9.45% | 14,033 | 11.88% | 13,901 | 12.94% | 9,226 | 5.68% | 27,797 | 10.66% | 12,519 | -9.07% | 14,136 | -3.7% | 11,467 | 3.87% |
| 收取之股利 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,393 | -1.7% | 0 | 0% | 0 | 0% | 2,994 | 2.79% | 0 | 0% | 6,434 | 2.47% | ||||||
| 支付之利息 | (5,038) | -2.52% | (3,217) | -3.78% | (5,593) | 35.61% | (5,132) | -1.01% | (3,712) | -0.88% | (4,116) | 2.07% | (3,432) | -2.54% | (1,654) | -1.4% | (1,812) | -1.69% | (2,169) | -1.33% | (1,456) | -0.56% | (124) | 0.09% | (274) | 0.07% | (119) | -0.04% |
| 退還(支付)之所得稅 | (23,465) | -11.74% | (125,780) | -147.94% | (28,884) | 183.92% | (40,522) | -7.95% | (21,052) | -5.01% | (24,687) | 12.39% | (37,199) | -27.53% | (45,609) | -38.61% | (114,054) | -106.17% | (127,364) | -78.37% | (82,267) | -31.55% | (141,322) | 102.44% | (81,766) | 21.39% | (37,757) | -12.74% |
| 營業活動之淨現金流入(流出) | 199,864 | 100% | 85,022 | 100% | (15,705) | 100% | 509,935 | 100% | 420,032 | 100% | (199,276) | 100% | 135,134 | 100% | 118,131 | 100% | 107,429 | 100% | 162,506 | 100% | 260,758 | 100% | (137,955) | 100% | (382,249) | 100% | 296,454 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (568) | 0.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (146,792) | 91.35% | (152,329) | 119.56% | (18,928) | 5.61% | (74,898) | 86.15% | (77,693) | 219.44% | (26,688) | -34.6% | (29,132) | 30.66% | (18,509) | 2.5% | (49,742) | 24.71% | (26,955) | 33.52% | (19,255) | 20.73% | (39,262) | -81.09% | (33,056) | 29.64% | (192,507) | 233.44% |
| 處分不動產、廠房及設備 | 1,784 | -1.11% | 1,392 | -1.09% | 253 | -0.07% | 264 | -0.3% | 601 | -1.7% | 736 | 0.95% | 563 | -0.59% | 962 | -0.13% | 109 | -0.05% | 5 | -0.01% | 963 | -1.04% | 297 | 0.61% | 684 | -0.61% | 6,078 | -7.37% |
| 存出保證金增加 | (415) | 0.26% | 304 | -0.35% | 26 | -0.07% | 0 | 0% | 32 | -0.03% | 12 | 0% | 558 | -0.28% | 6,199 | -7.71% | 197 | -0.21% | 0 | 0% | (1,616) | 1.45% | 0 | 0% | ||||
| 取得無形資產 | (1) | 0% | (199) | 0.16% | 0 | 0% | 1 | 0% | (134) | 0.38% | (659) | -0.85% | (413) | 0.43% | (665) | 0.09% | (117) | 0.06% | 0 | 0% | (114) | 0.12% | (9) | -0.02% | 0 | 0% | (292) | 0.35% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 11 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 667 | -0.42% | 915 | -0.72% | 547 | -0.16% | (16,392) | 18.85% | (17,911) | 50.59% | 0 | 0% | 702 | -0.74% | (3,554) | 0.48% | (100,398) | 49.88% | (621,876) | 773.26% | (106,908) | 115.12% | 7,604 | 15.71% | ||||
| 其他非流動資產增加 | (2,574) | 1.6% | (11,957) | 9.38% | (2,509) | 0.74% | (5,290) | 6.08% | (4,963) | 14.02% | 5,689 | 7.38% | (5,931) | 6.24% | (18,263) | 2.46% | (5,863) | 2.91% | 8,320 | -10.35% | (9,995) | 10.76% | (8,593) | -17.75% | (45,288) | 40.61% | (4,842) | 5.87% |
| 預付設備款增加 | (13,359) | 8.31% | 31,283 | -24.55% | (316,474) | 93.77% | (4,556) | 5.24% | 19,196 | -54.22% | (7,070) | 7.44% | (19,444) | 2.62% | 3,189 | -3.97% | 1,600 | -1.72% | (1,557) | -3.22% | ||||||||
| 收取之股利 | (1) | 0% | 1 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (160,691) | 100% | (127,413) | 100% | (337,512) | 100% | (86,941) | 100% | (35,405) | 100% | 77,122 | 100% | (95,020) | 100% | (741,288) | 100% | (201,277) | 100% | (80,423) | 100% | (92,868) | 100% | 48,417 | 100% | (111,513) | 100% | (82,465) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (101,000) | 98.58% | (190,000) | 8907.64% | 9,914 | 70.55% | (109,627) | 102.49% | (1,000) | 9.29% | (7,100) | 26.15% | 49,500 | 108.97% | 68,219 | 108.56% | ||||||||||||
| 短期借款減少 | 0 | 0% | (130,000) | 56.62% | 200,000 | 57.95% | 0 | 0% | 0 | 0% | 0 | 0% | 77,387 | 59.75% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金增加 | 5,605 | -5.47% | 752 | -0.33% | 4,616 | 1.34% | (1,318) | 0.28% | 18,253 | 14.09% | (66) | -0.52% | ||||||||||||||||
| 租賃本金償還 | (6,916) | 6.75% | (3,366) | 1.47% | (3,178) | -0.92% | (4,878) | 228.69% | (4,532) | -32.25% | (3,951) | 3.69% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 4,892 | -2.13% | 3,667 | 1.06% | 12,702 | -595.5% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | (147) | 0.14% | (102,172) | 44.5% | (1) | 0% | 43 | -2.02% | 29 | 0.21% | 18 | -0.02% | (3,045) | 28.3% | (28,151) | 103.66% | (4,074) | -8.97% | (5,378) | -8.56% | (985) | 46.29% | (39,001) | 8.38% | (3,738) | -2.89% | 12,877 | 101.18% |
| 其他籌資活動 | 0 | 0% | 312 | -0.14% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (102,458) | 100% | (229,582) | 100% | 345,105 | 100% | (2,133) | 100% | 14,052 | 100% | (106,967) | 100% | (10,759) | 100% | (27,156) | 100% | 45,426 | 100% | 62,841 | 100% | (2,128) | 100% | (465,155) | 100% | 129,515 | 100% | 12,727 | 100% |
| 匯率變動對現金及約當現金之影響 | 188,542 | (7,164) | (141,961) | (134,829) | (23,463) | 79,889 | (62,906) | 22,601 | 19,265 | (33,612) | (75,772) | 102,526 | 59,346 | (24,816) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 125,257 | (279,137) | (150,073) | 286,032 | 375,216 | (149,232) | (33,551) | (627,712) | (29,157) | 111,312 | 89,990 | (452,167) | (304,901) | 201,900 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,874,317 | 1,082,539 | 1,401,629 | 1,212,288 | 1,495,045 | 1,597,069 | 1,116,577 | ||||||||||||||
| 期末現金及約當現金餘額 | 125,257 | (279,137) | (150,073) | 286,032 | 375,216 | (149,232) | (33,551) | 2,688,052 | 1,089,053 | 1,082,539 | 1,401,629 | 1,212,288 | 1,495,045 | 1,597,069 | ||||||||||||||
| 現金及約當現金 | 3,337,561 | 25.41% | 3,522,837 | 28.55% | 3,707,859 | 37.75% | 4,006,405 | 41.43% | 3,232,253 | 35.24% | 3,134,587 | 37.87% | 3,033,334 | 38.97% | 2,688,052 | 36.11% | 1,089,053 | 14.79% | 1,082,539 | 15.37% | 1,395,579 | 20.71% | 1,212,288 | 17.81% | 1,495,045 | 20.6% | 1,597,069 | 23.62% |
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) | 1,442,043 | 19.37% | 1,661,285 | 25.13% | 1,053,592 | 18.34% | 1,314,741 | 19.39% | 1,038,684 | 16.18% | 533,314 | 11.16% | 546,536 | 10.94% | 620,705 | 12.11% | 662,078 | 12.87% | 788,323 | 16.07% | 703,486 | 14.82% | 662,826 | 13.98% | 567,730 | 12.4% | 704,096 | 15.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 210,907 | 27.87% | 178,308 | 31.83% | 177,932 | 28.05% | 178,256 | 12.06% | 169,466 | 30.67% | 168,831 | 176.36% | 171,489 | 25.3% | 158,181 | 30.4% | 158,971 | 49.03% | 180,572 | 26.1% | 198,170 | 30.92% | 210,916 | 27.73% | 210,048 | 137.02% | 248,270 | 26.55% |
| 攤銷費用 | 24,310 | 3.21% | 24,375 | 4.35% | 15,352 | 2.42% | 27,341 | 1.85% | 24,664 | 4.46% | 26,422 | 27.6% | 36,584 | 5.4% | 27,352 | 5.26% | 28,739 | 8.86% | 38,909 | 5.62% | 46,151 | 7.2% | 49,334 | 6.49% | 49,938 | 32.58% | 31,386 | 3.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,977 | 0.39% | 204 | 0.04% | (2,360) | -0.37% | (2,373) | -0.16% | 5,505 | 1% | 5,461 | 5.7% | 14,671 | 2.16% | 10,146 | 1.95% | 2,270 | 0.7% | (313) | -0.05% | (654) | -0.1% | (1,778) | -0.23% | 6,456 | 4.21% | 4,374 | 0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,011 | 0.53% | (173,467) | -30.97% | (63,064) | -9.94% | 18,383 | 1.24% | 36,920 | 6.68% | 32,575 | 34.03% | (35,948) | -5.3% | 29,547 | 5.68% | 4,570 | 1.41% | 5,589 | 0.81% | 430 | 0.07% | 497 | 0.07% | (4,099) | -2.67% | (640) | -0.07% |
| 利息費用 | 23,443 | 3.1% | 31,215 | 5.57% | 21,249 | 3.35% | 17,318 | 1.17% | 14,684 | 2.66% | 14,253 | 14.89% | 11,828 | 1.75% | 6,274 | 1.21% | 5,908 | 1.82% | 3,824 | 0.55% | 3,148 | 0.49% | 1,487 | 0.2% | 1,302 | 0.85% | 1,385 | 0.15% |
| 利息收入 | (216,035) | -28.55% | (240,561) | -42.95% | (166,687) | -26.28% | (106,766) | -7.22% | (92,719) | -16.78% | (90,713) | -94.76% | (76,918) | -11.35% | (67,084) | -12.89% | (48,531) | -14.97% | (36,642) | -5.3% | (49,910) | -7.79% | (61,775) | -8.12% | (68,061) | -44.4% | (55,682) | -5.96% |
| 股利收入 | (16,964) | -2.24% | (11,875) | -2.12% | (9,500) | -1.5% | (13,571) | -0.92% | (8,482) | -1.54% | (10,178) | -10.63% | (10,892) | -1.61% | (5,987) | -1.15% | (9,979) | -3.08% | (3,514) | -0.51% | (10,594) | -1.65% | (7,277) | -0.96% | ||||
| 股份基礎給付酬勞成本 | 8,031 | 1.06% | 43,017 | 7.68% | 15,766 | 2.49% | 5,595 | 0.38% | 4,443 | 0.8% | 7,913 | 8.27% | 7,813 | 1.15% | 5,171 | 0.99% | 7,707 | 2.38% | 9,640 | 1.39% | 4,567 | 0.71% | 5,326 | 0.7% | 6,866 | 4.48% | 9,352 | 1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,084 | 0.8% | (14,016) | -2.5% | (9,987) | -1.57% | (11,233) | -0.76% | (4,809) | -0.87% | 18,307 | 19.12% | 6,682 | 0.99% | (11,803) | -2.27% | (144) | -0.04% | 2,729 | 0.39% | (8,655) | -1.35% | (24,271) | -3.19% | (37,184) | -24.26% | (49,596) | -5.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,413) | -0.45% | (610) | -0.11% | 8,115 | 1.28% | 1,824 | 0.12% | 1,173 | 0.21% | (1,775) | -1.85% | 3,022 | 0.45% | 7,580 | 1.46% | 131 | 0.04% | 253 | 0.04% | (2,652) | -0.41% | (497) | -0.07% | 1,009 | 0.66% | 1,257 | 0.13% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 851 | 0.89% | ||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 786 | 0.82% | 0 | 0% | 0 | 0% | (1,941) | -0.6% | 608 | 0.09% | (2,556) | -0.4% | (3,251) | -0.43% | (4,660) | -3.04% | (4,992) | -0.53% |
| 未實現外幣兌換損失(利益) | (37,655) | -4.98% | (67,927) | -12.13% | (23,533) | -3.71% | (10,306) | -0.7% | 35,947 | 6.51% | 37,544 | 39.22% | 31,192 | 4.6% | 6,796 | 1.31% | 59,309 | 18.29% | (48,977) | -7.08% | (25,921) | -4.04% | (13,632) | -1.79% | (7,105) | -4.63% | 858 | 0.09% |
| 其他項目 | 100 | 0.01% | 800 | 0.14% | (1,585) | -0.25% | 0 | 0% | (5,938) | -1.07% | ||||||||||||||||||
| 收益費損項目合計 | 5,796 | 0.77% | (230,537) | -41.16% | (38,302) | -6.04% | 104,468 | 7.07% | 180,854 | 32.73% | 210,277 | 219.66% | 159,523 | 23.54% | 166,173 | 31.94% | 207,010 | 63.85% | 141,611 | 20.47% | 151,524 | 23.64% | 155,079 | 20.39% | 154,510 | 100.79% | 185,972 | 19.89% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (187,659) | -24.8% | (710,206) | -126.79% | (517,225) | -81.54% | 261,804 | 17.71% | (90,457) | -16.37% | (592,586) | -619.02% | (119,766) | -17.67% | (75,101) | -14.43% | ||||||||||||
| 應收票據(增加)減少 | 884 | 0.12% | 10,191 | 1.82% | 1,191 | 0.19% | 13,330 | 0.9% | 25,053 | 4.53% | (2,910) | -3.04% | 2,072 | 0.31% | (9,038) | -1.74% | (31,996) | -9.87% | (13,106) | -1.89% | (5,021) | -0.78% | (2,541) | -0.33% | 40,539 | 26.45% | (38,376) | -4.1% |
| 應收帳款(增加)減少 | (346,031) | -45.73% | (113,984) | -20.35% | 243,753 | 38.43% | (102,216) | -6.92% | (344,920) | -62.43% | (50,880) | -53.15% | 181,308 | 26.75% | (190) | -0.04% | (149,809) | -46.21% | (101,962) | -14.74% | (33,405) | -5.21% | 24,819 | 3.26% | (134,907) | -88.01% | (64,235) | -6.87% |
| 應收帳款-關係人(增加)減少 | (29) | 0% | 3 | 0% | 12 | 0% | 97 | 0.01% | (80) | -0.01% | 35 | 0.04% | 41 | 0.01% | (84) | -0.02% | 556 | 0.17% | 43 | 0.01% | 175 | 0.03% | (338) | -0.04% | (347) | -0.23% | (60) | -0.01% |
| 其他應收款(增加)減少 | 19,985 | 2.64% | (17,589) | -3.14% | 4,769 | 0.75% | (11,024) | -0.75% | 21,671 | 3.92% | 9,386 | 9.8% | (12,801) | -1.89% | 18,032 | 3.47% | (25,038) | -7.72% | (3,775) | -0.55% | 15,948 | 2.49% | (9,634) | -1.27% | 2,110 | 1.38% | (1,989) | -0.21% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 203 | 0.21% | 7 | 0% | 8 | 0% | (2) | 0% | 11 | 0% | 10 | 0% | (12) | 0% | (10) | -0.01% | (215) | -0.02% |
| 存貨(增加)減少 | (188,440) | -24.9% | (65,326) | -11.66% | 219,521 | 34.61% | 64,625 | 4.37% | (346,926) | -62.79% | 1,484 | 1.55% | 114,372 | 16.88% | (74,877) | -14.39% | (118,045) | -36.41% | (21,269) | -3.07% | 59,829 | 9.33% | (33,128) | -4.35% | (25,838) | -16.86% | (21,455) | -2.29% |
| 其他流動資產(增加)減少 | (32,162) | -4.25% | (7,570) | -1.35% | (7,664) | -1.21% | 12,278 | 0.83% | (96,093) | -17.39% | (15,216) | -15.89% | 37,465 | 5.53% | (22,231) | -4.27% | (4,878) | -1.5% | 9,146 | 1.32% | 2,530 | 0.39% | ||||||
| 與營業活動相關之資產之淨變動合計 | (733,452) | -96.92% | (904,481) | -161.47% | (55,643) | -8.77% | 238,894 | 16.16% | (831,752) | -150.54% | (650,484) | -679.51% | 202,698 | 29.91% | (163,481) | -31.42% | (383,761) | -118.36% | (87,563) | -12.66% | 18,614 | 2.9% | 84,128 | 11.06% | (584,450) | -381.27% | 147,926 | 15.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,793 | 0.24% | 1,314 | 0.23% | (19,605) | -3.09% | 24,288 | 1.64% | 2,333 | 0.42% | (2,580) | -2.7% | (6,066) | -0.9% | 21,020 | 4.04% | ||||||||||||
| 應付帳款增加(減少) | 201,706 | 26.65% | 85,644 | 15.29% | (109,747) | -17.3% | (3,688) | -0.25% | 166,894 | 30.21% | 21,764 | 22.74% | (64,741) | -9.55% | (2,081) | -0.4% | 13,170 | 4.06% | 69,806 | 10.09% | (33,260) | -5.19% | 13,503 | 1.78% | (16,846) | -10.99% | 106,227 | 11.36% |
| 應付帳款-關係人增加(減少) | (243) | -0.03% | (1,034) | -0.18% | (10,012) | -1.58% | 7,376 | 0.5% | 3,367 | 0.61% | (492) | -0.51% | (283) | -0.04% | 279 | 0.05% | 130 | 0.04% | 116 | 0.02% | 28 | 0% | 702 | 0.09% | (15) | -0.01% | (1,868) | -0.2% |
| 其他應付款增加(減少) | 116,255 | 15.36% | 77,078 | 13.76% | (51,607) | -8.14% | (6,258) | -0.42% | 87,382 | 15.82% | 45,008 | 47.02% | 8,357 | 1.23% | 27,645 | 5.31% | 22,429 | 6.92% | 3,256 | 0.47% | (24,524) | -3.83% | 17,327 | 2.28% | 144,505 | 94.27% | (105,051) | -11.24% |
| 其他應付款-關係人增加(減少) | 2,840 | 0.38% | 215 | 0.04% | (2,581) | -0.41% | 1,548 | 0.1% | 1,230 | 0.22% | 217 | 0.23% | (226) | -0.03% | (305) | -0.06% | (6,539) | -2.02% | 5,903 | 0.85% | 149 | 0.02% | (538) | -0.07% | 265 | 0.17% | 2,414 | 0.26% |
| 其他流動負債增加(減少) | 4,565 | 0.6% | 2,104 | 0.38% | (7,042) | -1.11% | (16,667) | -1.13% | 19,471 | 3.52% | 6,951 | 7.26% | (10,130) | -1.49% | (40,355) | -7.76% | (15,342) | -4.73% | 34,949 | 5.05% | 2,857 | 0.45% | (3,180) | -0.42% | 29,379 | 19.17% | (4,862) | -0.52% |
| 淨確定福利負債增加(減少) | (2,809) | -0.37% | (2,999) | -0.54% | (2,569) | -0.41% | (9,589) | -0.65% | (11,243) | -2.03% | (15,525) | -16.22% | (14,992) | -2.21% | (18,371) | -3.53% | (12,372) | -3.82% | (46,666) | -6.75% | 1,799 | 0.28% | 3,882 | 0.51% | 3,759 | 2.45% | 3,389 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | 324,107 | 42.83% | 162,322 | 28.98% | (203,163) | -32.03% | (2,990) | -0.2% | 269,434 | 48.76% | 55,343 | 57.81% | (88,081) | -13% | (12,168) | -2.34% | 1,473 | 0.45% | 67,322 | 9.73% | (53,011) | -8.27% | 31,589 | 4.15% | 160,407 | 104.64% | (2,187) | -0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (409,345) | -54.09% | (742,159) | -132.49% | (258,806) | -40.8% | 235,904 | 15.96% | (562,318) | -101.77% | (595,141) | -621.69% | 114,617 | 16.91% | (175,649) | -33.76% | (382,288) | -117.91% | (20,241) | -2.93% | (34,397) | -5.37% | 115,717 | 15.21% | (424,043) | -276.62% | 145,739 | 15.59% |
| 調整項目合計 | (403,549) | -53.33% | (972,696) | -173.65% | (297,108) | -46.84% | 340,372 | 23.03% | (381,464) | -69.04% | (384,864) | -402.03% | 274,140 | 40.45% | (9,476) | -1.82% | (175,278) | -54.06% | 121,370 | 17.54% | 117,127 | 18.27% | 270,796 | 35.6% | (269,533) | -175.83% | 331,711 | 35.48% |
| 營運產生之現金流入(流出) | 1,038,494 | 137.23% | 688,589 | 122.93% | 756,484 | 119.26% | 1,655,113 | 111.98% | 657,220 | 118.95% | 148,450 | 155.07% | 820,676 | 121.09% | 611,229 | 117.47% | 486,800 | 150.14% | 909,693 | 131.49% | 820,613 | 128.02% | 933,622 | 122.73% | 298,197 | 194.53% | 1,035,807 | 110.78% |
| 收取之利息 | 206,613 | 27.3% | 247,452 | 44.18% | 152,986 | 24.12% | 99,646 | 6.74% | 96,571 | 17.48% | 83,168 | 86.88% | 63,796 | 9.41% | 62,220 | 11.96% | 47,697 | 14.71% | 33,671 | 4.87% | 56,717 | 8.85% | 68,333 | 8.98% | 61,194 | 39.92% | 65,278 | 6.98% |
| 收取之股利 | 16,964 | 2.24% | 11,875 | 2.12% | 9,500 | 1.5% | 13,571 | 0.92% | 8,482 | 1.54% | 10,178 | 10.63% | 10,892 | 1.61% | 5,987 | 1.15% | 9,979 | 3.08% | 3,514 | 0.51% | 15,397 | 2.4% | 2,474 | 0.33% | ||||
| 支付之利息 | (11,903) | -1.57% | (16,895) | -3.02% | (20,934) | -3.3% | (17,041) | -1.15% | (14,571) | -2.64% | (14,155) | -14.79% | (11,885) | -1.75% | (6,948) | -1.34% | (5,399) | -1.67% | (3,551) | -0.51% | (3,410) | -0.53% | (1,096) | -0.14% | (1,488) | -0.97% | (1,240) | -0.13% |
| 退還(支付)之所得稅 | (493,412) | -65.2% | (370,879) | -66.21% | (263,737) | -41.58% | (273,264) | -18.49% | (195,177) | -35.32% | (131,912) | -137.8% | (205,765) | -30.36% | (152,177) | -29.25% | (214,851) | -66.27% | (251,506) | -36.35% | (248,334) | -38.74% | (242,628) | -31.9% | (204,611) | -133.48% | (164,821) | -17.63% |
| 營業活動之淨現金流入(流出) | 756,756 | 100% | 560,142 | 100% | 634,299 | 100% | 1,478,025 | 100% | 552,525 | 100% | 95,729 | 100% | 677,714 | 100% | 520,311 | 100% | 324,226 | 100% | 691,821 | 100% | 640,983 | 100% | 760,705 | 100% | 153,292 | 100% | 935,024 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (31,282) | 5.79% | 0 | 0% | 0 | 0% | (217) | 0.13% | 0 | 0% | (9,536) | 176.07% | 0 | 0% | (2,808) | 1.86% | ||||||||||||
| 取得不動產、廠房及設備 | (432,528) | 80.06% | (1,507,188) | 98.22% | (129,552) | 28.41% | (155,561) | 84% | (183,471) | 143.01% | (142,567) | -178.07% | (108,677) | 51.65% | (158,967) | 58.78% | (131,529) | 75.9% | (126,421) | 14.71% | (96,249) | 1777.12% | (88,988) | 97.01% | (194,413) | 112.88% | (371,152) | 245.78% |
| 處分不動產、廠房及設備 | 15,309 | -2.83% | 6,416 | -0.42% | 4,107 | -0.9% | 1,986 | -1.07% | 2,776 | -2.16% | 8,845 | 11.05% | 1,087 | -0.52% | 3,324 | -1.23% | 6,063 | -3.5% | 4,260 | -0.5% | 7,687 | -141.93% | 1,775 | -1.94% | 4,618 | -2.68% | 6,507 | -4.31% |
| 存出保證金增加 | (415) | 0.08% | 304 | -0.16% | (16) | 0.01% | 0 | 0% | (544) | 0.26% | 0 | 0% | 0 | 0% | 3,025 | -0.35% | (393) | 7.26% | 0 | 0% | (3,908) | 2.27% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 6 | 0% | 766 | -0.17% | 0 | 0% | 0 | 0% | 918 | 1.15% | 0 | 0% | 1,315 | -0.49% | (427) | 0.25% | 0 | 0% | 0 | 0% | 2,504 | -2.73% | 0 | 0% | 9,614 | -6.37% |
| 取得無形資產 | (2,838) | 0.53% | (608) | 0.04% | (456) | 0.1% | (600) | 0.32% | (477) | 0.37% | (1,798) | -2.25% | (3,590) | 1.71% | (2,654) | 0.98% | (357) | 0.21% | (1,739) | 0.2% | (523) | 9.66% | (9) | 0.01% | (460) | 0.27% | (1,125) | 0.74% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (2,539) | 0.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 1,333 | -0.25% | 915 | -0.06% | 1,697 | -0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 6,450 | -3.07% | 0 | 0% | 125,416 | -72.38% | (621,876) | 72.36% | 71,027 | -1311.43% | 8,207 | -8.95% | ||||
| 其他非流動資產增加 | (19,959) | 3.69% | (28,339) | 1.85% | (14,394) | 3.16% | (19,945) | 10.77% | (16,310) | 12.71% | (17,353) | -21.67% | (25,417) | 12.08% | (35,101) | 12.98% | (24,221) | 13.98% | (23,437) | 2.73% | (36,297) | 670.18% | (32,688) | 35.64% | (84,412) | 49.01% | (33,573) | 22.23% |
| 預付設備款增加 | (81,243) | 15.04% | (12,645) | 0.82% | (322,466) | 70.71% | (29,023) | 15.67% | (699) | 0.54% | 0 | 0% | (7,070) | 3.36% | (23,737) | 8.78% | 2,753 | -1.59% | 3,189 | -0.37% | (840) | 15.51% | (10,624) | 11.58% | ||||
| 收取之股利 | 11,386 | -2.11% | 6,966 | -0.45% | 6,766 | -1.48% | 3,782 | -2.04% | 1,990 | -1.55% | 4,975 | 6.21% | 10,946 | -5.2% | 9,950 | -3.68% | 9,951 | -5.74% | 7,953 | -0.93% | 18,750 | -346.2% | 32,146 | -35.04% | 37,475 | -21.76% | 33,659 | -22.29% |
| 投資活動之淨現金流入(流出) | (540,237) | 100% | (1,534,477) | 100% | (456,071) | 100% | (185,195) | 100% | (128,290) | 100% | 80,061 | 100% | (210,404) | 100% | (270,429) | 100% | (173,283) | 100% | (859,398) | 100% | (5,416) | 100% | (91,728) | 100% | (172,236) | 100% | (151,009) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 289,000 | -61.49% | 0 | 0% | 140,000 | -31.95% | (190,000) | 30.49% | 29,503 | -12.56% | 192,824 | -401.12% | 263,100 | -1460.69% | (67,100) | 17.23% | 254,850 | -260.2% | 356,343 | 7936.37% | 0 | 0% | 102,794 | -9.79% | 37,613 | -16.64% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (710,000) | -131.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,232) | 1.15% | 0 | 0% | (31,322) | 14.14% | ||||||||||
| 發行公司債 | 0 | 0% | 1,134,903 | 209.81% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 2,708 | -0.43% | 32,818 | -13.97% | 45,195 | -94.02% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (79,032) | 18.04% | 0 | 0% | 0 | 0% | (830) | 1.73% | ||||||||||||||||
| 存入保證金增加 | 12,564 | -2.67% | 3,098 | 0.57% | 7,550 | -1.72% | 0 | 0% | 0 | 0% | 501 | -1.04% | 0 | 0% | 8,096 | -2.08% | 0 | 0% | 42,752 | -18.91% | 252 | -0.11% | ||||||
| 租賃本金償還 | (19,050) | 4.05% | (13,230) | -2.45% | (15,345) | 3.5% | (19,088) | 3.06% | (16,998) | 7.24% | (13,040) | 27.13% | ||||||||||||||||
| 發放現金股利 | (737,583) | 156.94% | (514,610) | -95.14% | (438,505) | 100.09% | (394,447) | 63.3% | (221,962) | 94.51% | (240,459) | 500.22% | (233,060) | 1293.92% | (295,949) | 76.01% | (310,039) | 316.55% | (278,822) | -6209.84% | (270,079) | 73.25% | (312,710) | 29.79% | (244,305) | 108.06% | (171,013) | 77.2% |
| 現金增資 | 0 | 0% | 866,447 | 160.18% | ||||||||||||||||||||||||
| 員工執行認股權 | 32,422 | -6.9% | 21,884 | 4.05% | 3,667 | -0.84% | 41,860 | -6.72% | 44,134 | -18.79% | 0 | 0% | 40,694 | -10.45% | 0 | 0% | 41,664 | 927.93% | ||||||||||
| 取得子公司股權 | (3,866) | 0.82% | 0 | 0% | 0 | 0% | (7,749) | 16.12% | ||||||||||||||||||||
| 非控制權益變動 | (43,537) | 9.26% | (247,934) | -45.84% | (56,519) | 12.9% | (64,177) | 10.3% | (102,380) | 43.59% | (24,541) | 51.05% | (32,879) | 182.54% | (76,699) | 19.7% | (42,755) | 43.65% | (114,695) | -2554.45% | (87,661) | 23.77% | (197,195) | 18.79% | (61,911) | 27.38% | (19,081) | 8.61% |
| 其他籌資活動 | 72 | -0.02% | 361 | 0.07% | 55 | -0.01% | 27 | 0% | 23 | -0.01% | 28 | -0.06% | 27 | -0.15% | 1,579 | -0.41% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (469,978) | 100% | 540,919 | 100% | (438,129) | 100% | (623,117) | 100% | (234,862) | 100% | (48,071) | 100% | (18,012) | 100% | (389,379) | 100% | (97,944) | 100% | 4,490 | 100% | (368,732) | 100% | (1,049,741) | 100% | (226,077) | 100% | (221,509) | 100% |
| 匯率變動對現金及約當現金之影響 | 68,183 | 248,394 | (38,645) | 104,439 | (91,707) | (26,466) | (104,016) | (46,768) | (46,485) | (156,003) | (77,494) | 98,007 | 142,997 | (82,014) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (185,276) | (185,022) | (298,546) | 774,152 | 97,666 | 101,253 | 345,282 | (186,265) | 6,514 | (319,090) | 189,341 | (282,757) | (102,024) | 480,492 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,522,837 | 3,707,859 | 4,006,405 | 3,232,253 | 3,134,587 | 3,033,334 | 2,688,052 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,337,561 | 3,522,837 | 3,707,859 | 4,006,405 | 3,232,253 | 3,134,587 | 3,033,334 | |||||||||||||||||||||
| 現金及約當現金 | 3,337,561 | 25.41% | 3,522,837 | 28.55% | 3,707,859 | 37.75% | 4,006,405 | 41.43% | 3,232,253 | 35.24% | 3,134,587 | 37.87% | 3,033,334 | 38.97% | 2,688,052 | 36.11% | 1,089,053 | 14.79% | 1,082,539 | 15.37% | 1,395,579 | 20.71% | 1,212,288 | 17.81% | 1,495,045 | 20.6% | 1,597,069 | 23.62% |
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
鉅祥(2476) 2025年第4季「營業活動之現金流」單季為NT$2億元、較上一季成長13.89%；而今年初至今累積為NT$7.57億元、較去年同期成長35.1%。
單季
鉅祥(2476) 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$2億元，較上一季成長13.89%，為過去11年同期中的第4高。
同時鉅祥過去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-26.82%、24.6%與-2.62%。
其中稅前淨利為NT$5.1億元，收益費損相關之調整項目為NT$-2,972萬元，所得稅/利息等之影響數為NT$1,966萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.57億元，較去年同期成長35.1%，為過去11年同期中的第3高。
同時鉅祥過去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-20%、51.21%與1.67%。
其中稅前淨利為NT$14.42億元，收益費損相關之調整項目為NT$580萬元，所得稅/利息等之影響數為NT$-2.82億元
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) | 509,835 | 25.33% | 420,991 | 24.84% | 241,264 | 16.56% | 234,379 | 13.63% | 211,636 | 12.83% | 214,016 | 16.02% | 120,127 | 9.33% | 177,192 | 13.22% | 167,000 | 12.57% | 250,290 | 20.03% | 192,473 | 16.18% | 161,516 | 13.85% | 171,200 | 14.53% | 172,058 | 16.05% |
| 收益費損項目合計 | (29,720) | -14.87% | (67,610) | -79.52% | 42,657 | -271.61% | 103,222 | 20.24% | 105,449 | 25.1% | 6,858 | -3.44% | 88,924 | 65.8% | 52,955 | 44.83% | 69,409 | 64.61% | (28,344) | -17.44% | 40,650 | 15.59% | 27,960 | -20.27% | 35,102 | -9.18% | 61,760 | 20.83% |
| 折舊費用 | 57,142 | 28.59% | 46,773 | 55.01% | 42,738 | -272.13% | 44,927 | 8.81% | 42,742 | 10.18% | 43,988 | -22.07% | 41,553 | 30.75% | 39,278 | 33.25% | 40,072 | 37.3% | 43,171 | 26.57% | 48,475 | 18.59% | 53,545 | -38.81% | 55,481 | -14.51% | 86,332 | 29.12% |
| 攤銷費用 | 3,025 | 1.51% | 10,500 | 12.35% | 2,990 | -19.04% | 6,537 | 1.28% | 7,470 | 1.78% | (773) | 0.39% | 12,533 | 9.27% | 7,688 | 6.51% | 8,106 | 7.55% | (6,388) | -3.93% | 11,712 | 4.49% | 7,180 | -5.2% | 15,638 | -4.09% | 1,209 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (299,912) | -150.06% | (209,542) | -246.46% | (313,852) | 1998.42% | 189,172 | 37.1% | 109,595 | 26.09% | (410,117) | 205.8% | (46,061) | -34.09% | (78,786) | -66.69% | (30,009) | -27.93% | 60,867 | 37.46% | 77,127 | 29.58% | (200,978) | 145.68% | (520,647) | 136.21% | 89,045 | 30.04% |
| 營業活動之淨現金流入(流出) | 199,864 | 100% | 85,022 | 100% | (15,705) | 100% | 509,935 | 100% | 420,032 | 100% | (199,276) | 100% | 135,134 | 100% | 118,131 | 100% | 107,429 | 100% | 162,506 | 100% | 260,758 | 100% | (137,955) | 100% | (382,249) | 100% | 296,454 | 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) | 1,442,043 | 19.37% | 1,661,285 | 25.13% | 1,053,592 | 18.34% | 1,314,741 | 19.39% | 1,038,684 | 16.18% | 533,314 | 11.16% | 546,536 | 10.94% | 620,705 | 12.11% | 662,078 | 12.87% | 788,323 | 16.07% | 703,486 | 14.82% | 662,826 | 13.98% | 567,730 | 12.4% | 704,096 | 15.76% |
| 收益費損項目合計 | 5,796 | 0.77% | (230,537) | -41.16% | (38,302) | -6.04% | 104,468 | 7.07% | 180,854 | 32.73% | 210,277 | 219.66% | 159,523 | 23.54% | 166,173 | 31.94% | 207,010 | 63.85% | 141,611 | 20.47% | 151,524 | 23.64% | 155,079 | 20.39% | 154,510 | 100.79% | 185,972 | 19.89% |
| 折舊費用 | 210,907 | 27.87% | 178,308 | 31.83% | 177,932 | 28.05% | 178,256 | 12.06% | 169,466 | 30.67% | 168,831 | 176.36% | 171,489 | 25.3% | 158,181 | 30.4% | 158,971 | 49.03% | 180,572 | 26.1% | 198,170 | 30.92% | 210,916 | 27.73% | 210,048 | 137.02% | 248,270 | 26.55% |
| 攤銷費用 | 24,310 | 3.21% | 24,375 | 4.35% | 15,352 | 2.42% | 27,341 | 1.85% | 24,664 | 4.46% | 26,422 | 27.6% | 36,584 | 5.4% | 27,352 | 5.26% | 28,739 | 8.86% | 38,909 | 5.62% | 46,151 | 7.2% | 49,334 | 6.49% | 49,938 | 32.58% | 31,386 | 3.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (409,345) | -54.09% | (742,159) | -132.49% | (258,806) | -40.8% | 235,904 | 15.96% | (562,318) | -101.77% | (595,141) | -621.69% | 114,617 | 16.91% | (175,649) | -33.76% | (382,288) | -117.91% | (20,241) | -2.93% | (34,397) | -5.37% | 115,717 | 15.21% | (424,043) | -276.62% | 145,739 | 15.59% |
| 營業活動之淨現金流入(流出) | 756,756 | 100% | 560,142 | 100% | 634,299 | 100% | 1,478,025 | 100% | 552,525 | 100% | 95,729 | 100% | 677,714 | 100% | 520,311 | 100% | 324,226 | 100% | 691,821 | 100% | 640,983 | 100% | 760,705 | 100% | 153,292 | 100% | 935,024 | 100% |
投資活動之淨現金流
鉅祥(2476) 2025年第4季「投資活動之淨現金流」單季為NT$-1.61億元、較上一季衰退-62.26%；而今年初至今累積為NT$-5.4億元、較去年同期成長64.79%。
單季
鉅祥(2476) 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$-1.61億元，較上一季衰退-62.26%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.4億元，較去年同期成長64.79%，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) | (160,691) | 100% | (127,413) | 100% | (337,512) | 100% | (86,941) | 100% | (35,405) | 100% | 77,122 | 100% | (95,020) | 100% | (741,288) | 100% | (201,277) | 100% | (80,423) | 100% | (92,868) | 100% | 48,417 | 100% | (111,513) | 100% | (82,465) | 100% |
| 取得不動產、廠房及設備 | (146,792) | 91.35% | (152,329) | 119.56% | (18,928) | 5.61% | (74,898) | 86.15% | (77,693) | 219.44% | (26,688) | -34.6% | (29,132) | 30.66% | (18,509) | 2.5% | (49,742) | 24.71% | (26,955) | 33.52% | (19,255) | 20.73% | (39,262) | -81.09% | (33,056) | 29.64% | (192,507) | 233.44% |
| 處分不動產、廠房及設備 | 1,784 | -1.11% | 1,392 | -1.09% | 253 | -0.07% | 264 | -0.3% | 601 | -1.7% | 736 | 0.95% | 563 | -0.59% | 962 | -0.13% | 109 | -0.05% | 5 | -0.01% | 963 | -1.04% | 297 | 0.61% | 684 | -0.61% | 6,078 | -7.37% |
| 取得無形資產 | (1) | 0% | (199) | 0.16% | 0 | 0% | 1 | 0% | (134) | 0.38% | (659) | -0.85% | (413) | 0.43% | (665) | 0.09% | (117) | 0.06% | 0 | 0% | (114) | 0.12% | (9) | -0.02% | 0 | 0% | (292) | 0.35% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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% | (3,094) | -4.01% | (264,273) | 278.12% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 42 | -0.12% | 89,731 | 116.35% | 215,907 | -227.22% | ||||||||||||||||||||
| 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) | (540,237) | 100% | (1,534,477) | 100% | (456,071) | 100% | (185,195) | 100% | (128,290) | 100% | 80,061 | 100% | (210,404) | 100% | (270,429) | 100% | (173,283) | 100% | (859,398) | 100% | (5,416) | 100% | (91,728) | 100% | (172,236) | 100% | (151,009) | 100% |
| 取得不動產、廠房及設備 | (432,528) | 80.06% | (1,507,188) | 98.22% | (129,552) | 28.41% | (155,561) | 84% | (183,471) | 143.01% | (142,567) | -178.07% | (108,677) | 51.65% | (158,967) | 58.78% | (131,529) | 75.9% | (126,421) | 14.71% | (96,249) | 1777.12% | (88,988) | 97.01% | (194,413) | 112.88% | (371,152) | 245.78% |
| 處分不動產、廠房及設備 | 15,309 | -2.83% | 6,416 | -0.42% | 4,107 | -0.9% | 1,986 | -1.07% | 2,776 | -2.16% | 8,845 | 11.05% | 1,087 | -0.52% | 3,324 | -1.23% | 6,063 | -3.5% | 4,260 | -0.5% | 7,687 | -141.93% | 1,775 | -1.94% | 4,618 | -2.68% | 6,507 | -4.31% |
| 取得無形資產 | (2,838) | 0.53% | (608) | 0.04% | (456) | 0.1% | (600) | 0.32% | (477) | 0.37% | (1,798) | -2.25% | (3,590) | 1.71% | (2,654) | 0.98% | (357) | 0.21% | (1,739) | 0.2% | (523) | 9.66% | (9) | 0.01% | (460) | 0.27% | (1,125) | 0.74% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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% | (509,558) | -636.46% | (796,016) | 378.33% | (537,724) | 198.84% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 22,486 | -17.53% | 732,271 | 914.64% | 715,912 | -340.26% | 514,764 | -190.35% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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