2476
118.5
TWD-0.50 (-0.42%)
2026.07.27收盤
鉅祥－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) | 381,039 | 17.58% | 348,599 | 21.17% | 355,436 | 25.31% | 85,446 | 6.21% | 294,799 | 18.76% | 205,322 | 14.94% | (13,142) | -1.27% | 109,651 | 8.96% | 65,406 | 5.37% | 80,487 | 7% | 127,784 | 11.9% | 115,403 | 10.48% | 149,094 | 13.22% | 88,688 | 9.2% | 104,651 | 10.43% |
| 本期稅前淨利(淨損) | 381,039 | 44.39% | 348,599 | 322.75% | 355,436 | 2013.12% | 85,446 | 172.89% | 294,799 | 104.36% | 205,322 | -202.49% | (13,142) | -23.18% | 109,651 | 168.69% | 65,406 | 172.53% | 80,487 | 95.17% | 127,784 | 58.77% | 115,403 | 106.81% | 149,094 | 110.63% | 88,688 | 34.08% | 104,651 | 57.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 59,866 | 6.97% | 49,811 | 46.12% | 43,024 | 243.68% | 46,440 | 93.97% | 44,458 | 15.74% | 41,480 | -40.91% | 41,135 | 72.54% | 44,131 | 67.89% | 40,765 | 107.53% | 39,855 | 47.13% | 47,411 | 21.81% | 50,682 | 46.91% | 53,089 | 39.39% | 74,465 | 28.61% | 51,231 | 27.94% |
| 攤銷費用 | 5,095 | 0.59% | 9,484 | 8.78% | 2,903 | 16.44% | 4,367 | 8.84% | 7,717 | 2.73% | 5,462 | -5.39% | 10,149 | 17.9% | 9,063 | 13.94% | 7,421 | 19.57% | 5,826 | 6.89% | 8,609 | 3.96% | 12,465 | 11.54% | 13,495 | 10.01% | 8,662 | 3.33% | 9,484 | 5.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 616 | 0.07% | (120) | -0.11% | (261) | -1.48% | 1,371 | 2.77% | 561 | 0.2% | (847) | 0.84% | 2,801 | 4.94% | 6,616 | 10.18% | 642 | 1.69% | (267) | -0.32% | (366) | -0.17% | (556) | -0.51% | (549) | -0.41% | 966 | 0.37% | (711) | -0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 29,980 | 3.49% | (34,063) | -31.54% | (93,780) | -531.15% | 80,147 | 162.17% | 6,841 | 2.42% | 3,259 | -3.21% | 125,200 | 220.78% | (19,115) | -29.41% | 13,679 | 36.08% | (4,759) | -5.63% | 657 | 0.3% | 299 | 0.28% | 515 | 0.38% | (257) | -0.1% | 72 | 0.04% |
| 利息費用 | 4,109 | 0.48% | 6,483 | 6% | 8,541 | 48.37% | 5,584 | 11.3% | 3,735 | 1.32% | 3,882 | -3.83% | 3,237 | 5.71% | 2,811 | 4.32% | 1,264 | 3.33% | 1,121 | 1.33% | 649 | 0.3% | 782 | 0.72% | 471 | 0.35% | 542 | 0.21% | 563 | 0.31% |
| 利息收入 | (44,585) | -5.19% | (59,569) | -55.15% | (59,365) | -336.23% | (34,316) | -69.44% | (22,084) | -7.82% | (26,188) | 25.83% | (21,939) | -38.69% | (17,639) | -27.14% | (16,285) | -42.96% | (10,173) | -12.03% | (7,958) | -3.66% | (14,232) | -13.17% | (19,317) | -14.33% | (17,344) | -6.66% | (12,154) | -6.63% |
| 股份基礎給付酬勞成本 | 1,057 | 0.12% | 2,020 | 1.87% | 32,567 | 184.45% | 3,102 | 6.28% | 580 | 0.21% | 1,101 | -1.09% | 2,087 | 3.68% | 1,797 | 2.76% | 890 | 2.35% | 1,975 | 2.34% | 2,348 | 1.08% | 616 | 0.57% | 1,313 | 0.97% | 1,693 | 0.65% | 1,768 | 0.96% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,500 | 0.17% | (799) | -0.74% | (5,275) | -29.88% | (413) | -0.84% | (4,034) | -1.43% | (99) | 0.1% | 3,165 | 5.58% | (160) | -0.25% | 1,333 | 3.52% | 5,246 | 6.2% | 1,752 | 0.81% | (2,628) | -2.43% | (5,599) | -4.15% | (14,378) | -5.52% | (5,986) | -3.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,353 | 0.39% | (1,651) | -1.53% | (76) | -0.43% | 2,254 | 4.56% | (495) | -0.18% | 21 | -0.02% | 304 | 0.54% | 192 | 0.3% | 68 | 0.18% | 277 | 0.33% | (70) | -0.03% | 1,237 | 1.14% | (391) | -0.29% | 282 | 0.11% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (39,209) | -4.57% | (69,516) | -64.36% | (53,172) | -301.16% | (881) | -1.78% | 2,622 | 0.93% | (14,648) | 14.45% | 3,444 | 6.07% | 9,400 | 14.46% | 93,450 | 246.5% | 33,425 | 39.52% | 6,185 | 2.84% | (4,046) | -3.74% | (1,213) | -0.9% | (2,304) | -0.89% | 136 | 0.07% |
| 收益費損項目合計 | 21,782 | 2.54% | (97,920) | -90.66% | (124,894) | -707.37% | 107,655 | 217.83% | 39,901 | 14.12% | 13,423 | -13.24% | 169,583 | 299.05% | 37,096 | 57.07% | 143,227 | 377.8% | 74,240 | 87.78% | 48,422 | 22.27% | 44,587 | 41.27% | 41,505 | 30.8% | 58,343 | 22.42% | 34,977 | 19.08% |
| 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 | 724,318 | 84.38% | (110,095) | -101.93% | (129,496) | -733.44% | (167,375) | -338.67% | 70,306 | 24.89% | (192,603) | 189.95% | (142,115) | -250.61% | (63,993) | -98.45% | (40,715) | -107.4% | ||||||||||||
| 應收票據(增加)減少 | 13,636 | 1.59% | 8,774 | 8.12% | (17,149) | -97.13% | (23,073) | -46.69% | 6,347 | 2.25% | 42,569 | -41.98% | 3,895 | 6.87% | (47,775) | -73.5% | (37,099) | -97.86% | (17,447) | -20.63% | 15,720 | 7.23% | 7,090 | 6.56% | (3,268) | -2.42% | 33,077 | 12.71% | 5,007 | 2.73% |
| 應收帳款(增加)減少 | (141,404) | -16.47% | 3,392 | 3.14% | 52,231 | 295.83% | 224,399 | 454.06% | 73,133 | 25.89% | (30,516) | 30.09% | 136,463 | 240.65% | 193,694 | 297.99% | 82,427 | 217.42% | 88,927 | 105.15% | 87,379 | 40.19% | 15,790 | 14.61% | 54,064 | 40.12% | 102,594 | 39.42% | (1,452) | -0.79% |
| 應收帳款-關係人(增加)減少 | 22 | 0% | (8) | -0.01% | (4) | -0.02% | (1) | 0% | 112 | 0.04% | 32 | -0.03% | (109) | -0.19% | (57) | -0.09% | (180) | -0.47% | 138 | 0.16% | 475 | 0.22% | 178 | 0.16% | 144 | 0.11% | 102 | 0.04% | (477) | -0.26% |
| 其他應收款(增加)減少 | (2,371) | -0.28% | 22,834 | 21.14% | 5,628 | 31.88% | 10,760 | 21.77% | (11,455) | -4.06% | 9,758 | -9.62% | 16,268 | 28.69% | (127) | -0.2% | (11,441) | -30.18% | (3,226) | -3.81% | (15,812) | -7.27% | (5,343) | -4.95% | (6,641) | -4.93% | (16,791) | -6.45% | (20,487) | -11.17% |
| 存貨(增加)減少 | (130,465) | -15.2% | (29,730) | -27.53% | (36,912) | -209.06% | 67,586 | 136.76% | (74,111) | -26.24% | (129,111) | 127.33% | (22,339) | -39.39% | 38,132 | 58.66% | (26,184) | -69.07% | (22,617) | -26.74% | (18,975) | -8.73% | 19,937 | 18.45% | 7,512 | 5.57% | (23,709) | -9.11% | (6,176) | -3.37% |
| 預付款項(增加)減少 | (25,690) | -2.99% | (5,778) | -5.35% | (16,534) | -93.65% | (7,838) | -15.86% | (4,318) | -1.53% | (14,498) | -38.24% | (3,790) | -4.48% | 9,731 | 4.48% | 1,973 | 1.83% | 231 | 0.17% | (13,836) | -5.32% | (12,717) | -6.94% | ||||||
| 其他營業資產(增加)減少 | 0 | 0% | 12,915 | 11.95% | 9,809 | 7.28% | 1,106 | 0.42% | 1,049 | 0.57% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 438,046 | 51.03% | (110,611) | -102.41% | (142,236) | -805.6% | 104,458 | 211.36% | 60,014 | 21.25% | (359,363) | 354.4% | (27,529) | -48.55% | 113,468 | 174.57% | (47,693) | -125.8% | 77,373 | 91.49% | 129,356 | 59.49% | 52,548 | 48.63% | (9,587) | -7.11% | 73,212 | 28.13% | 87,895 | 47.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,203) | -0.37% | 2,200 | 2.04% | 4,733 | 26.81% | (13,553) | -27.42% | (810) | -0.29% | 351 | -0.35% | (307) | -0.54% | (4,846) | -7.46% | 2,101 | 5.54% | ||||||||||||
| 應付帳款增加(減少) | 41,314 | 4.81% | 27,161 | 25.15% | 1,140 | 6.46% | (45,674) | -92.42% | 54,532 | 19.3% | 159,570 | -157.37% | 42,342 | 74.67% | (15,880) | -24.43% | 24,367 | 64.27% | 47,630 | 56.32% | 42,517 | 19.55% | 23,435 | 21.69% | 35,383 | 26.25% | (4,755) | -1.83% | 106,819 | 58.26% |
| 應付帳款-關係人增加(減少) | 35 | 0% | 109 | 0.1% | (942) | -5.34% | (3,640) | -7.37% | 470 | 0.17% | 2,160 | -2.13% | (147) | -0.26% | (885) | -1.36% | 363 | 0.96% | (677) | -0.8% | (58) | -0.03% | (256) | -0.24% | 1 | 0% | (1) | 0% | (1,348) | -0.74% |
| 其他應付款增加(減少) | (37,249) | -4.34% | (76,713) | -71.02% | (68,557) | -388.29% | (171,474) | -346.97% | (148,325) | -52.51% | (112,319) | 110.77% | (101,231) | -178.52% | (118,774) | -182.73% | (127,500) | -336.31% | (117,434) | -138.86% | (100,432) | -46.19% | (122,499) | -113.37% | (93,888) | -69.66% | 33,351 | 12.81% | (127,566) | -69.57% |
| 其他應付款-關係人增加(減少) | (2,222) | -0.26% | 395 | 0.37% | (215) | -1.22% | (2,007) | -4.06% | (1,784) | -0.63% | (503) | 0.5% | (664) | -1.17% | (1,038) | -1.6% | (1,214) | -3.2% | (1,196) | -1.41% | (2,089) | -0.96% | 6 | 0.01% | (2,389) | -1.77% | (1,916) | -0.74% | (176) | -0.1% |
| 其他流動負債增加(減少) | 6,567 | 0.77% | 15,395 | 14.25% | 324 | 1.84% | (1,559) | -3.15% | (6,774) | -2.4% | 15,536 | -15.32% | 5,193 | 9.16% | (6,946) | -10.69% | 605 | 1.6% | (25,894) | -30.62% | 341 | 0.16% | 7,905 | 7.32% | 7,457 | 5.53% | 14,994 | 5.76% | (1,302) | -0.71% |
| 與營業活動相關之負債之淨變動合計 | 5,242 | 0.61% | (31,453) | -29.12% | (63,517) | -359.75% | (237,907) | -481.39% | (109,891) | -38.9% | 55,795 | -55.03% | (68,814) | -121.35% | (162,369) | -249.8% | (119,199) | -314.42% | (110,357) | -130.49% | (57,967) | -26.66% | (90,433) | -83.7% | (52,559) | -39% | 41,878 | 16.09% | (19,958) | -10.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 443,288 | 51.64% | (142,064) | -131.53% | (205,753) | -1165.34% | (133,449) | -270.02% | (49,877) | -17.66% | (303,568) | 299.38% | (96,343) | -169.9% | (48,901) | -75.23% | (166,892) | -440.22% | (32,984) | -39% | 71,389 | 32.83% | (37,885) | -35.06% | (62,146) | -46.11% | 115,090 | 44.22% | 67,937 | 37.05% |
| 調整項目合計 | 465,070 | 54.18% | (239,984) | -222.19% | (330,647) | -1872.72% | (25,794) | -52.19% | (9,976) | -3.53% | (290,145) | 286.14% | 73,240 | 129.16% | (11,805) | -18.16% | (23,665) | -62.42% | 41,256 | 48.78% | 119,811 | 55.1% | 6,702 | 6.2% | (20,641) | -15.32% | 173,433 | 66.64% | 102,914 | 56.13% |
| 營運產生之現金流入(流出) | 846,109 | 98.57% | 108,615 | 100.56% | 24,789 | 140.4% | 59,652 | 120.7% | 284,823 | 100.83% | (84,823) | 83.65% | 60,098 | 105.98% | 97,846 | 150.53% | 41,741 | 110.1% | 121,743 | 143.95% | 247,595 | 113.88% | 122,105 | 113.01% | 128,453 | 95.31% | 262,121 | 100.71% | 207,565 | 113.2% |
| 收取之利息 | 56,122 | 6.54% | 44,788 | 41.47% | 33,800 | 191.44% | 23,734 | 8.4% | 27,641 | -27.26% | 24,630 | 43.43% | 18,807 | 28.93% | 18,515 | 48.84% | 5,723 | 6.77% | 8,333 | 3.83% | 10,573 | 9.79% | 30,002 | 22.26% | 23,283 | 8.95% | 18,179 | 9.91% | ||
| 支付之利息 | (2,775) | -0.32% | (2,843) | -2.63% | (5,206) | -29.49% | (5,563) | -11.26% | (3,637) | -1.29% | (2,639) | 2.6% | (3,342) | -5.89% | (2,809) | -4.32% | (1,842) | -4.86% | (1,313) | -1.55% | (70) | -0.03% | (80) | -0.07% | (534) | -0.4% | (720) | -0.28% | (414) | -0.23% |
| 退還(支付)之所得稅 | (41,037) | -4.78% | (42,550) | -39.39% | (35,727) | -202.35% | (26,821) | -54.27% | (22,435) | -7.94% | (41,578) | 41% | (24,679) | -43.52% | (48,844) | -75.14% | (20,503) | -54.08% | (41,582) | -49.17% | (38,432) | -17.68% | (24,550) | -22.72% | (23,150) | -17.18% | (24,419) | -9.38% | (41,966) | -22.89% |
| 營業活動之淨現金流入(流出) | 858,419 | 100% | 108,010 | 100% | 17,656 | 100% | 49,421 | 100% | 282,485 | 100% | (101,399) | 100% | 56,707 | 100% | 65,000 | 100% | 37,911 | 100% | 84,571 | 100% | 217,426 | 100% | 108,048 | 100% | 134,771 | 100% | 260,265 | 100% | 183,364 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,145) | 15.3% | 0 | 0% | (223,600) | 2245.43% | (174,212) | 556.53% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (23,810) | 12.99% | 0 | 0% | (932) | 0.82% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (67,228) | 63.72% | (127,128) | 69.36% | (15,797) | 41.16% | (28,747) | 71.27% | (31,221) | 2178.72% | (23,424) | -182.4% | (26,050) | 261.6% | (46,740) | 149.31% | (32,687) | -8.56% | (18,657) | -14.78% | (49,467) | 9.39% | (14,877) | 11.81% | (16,745) | 44.23% | (82,813) | -701.15% | (60,787) | 53.48% |
| 處分不動產、廠房及設備 | 1,164 | -1.1% | 3,151 | -1.72% | 1,112 | -2.9% | 330 | -0.82% | 807 | -56.32% | 219 | 1.71% | 1,292 | -12.97% | 63 | -0.2% | 189 | 0.05% | 630 | 0.5% | 185 | -0.04% | 1,954 | -1.55% | 1,137 | -3% | ||||
| 存出保證金增加 | 0 | 0% | (4) | 0% | (30) | 0.08% | (513) | 1.27% | 757 | -7.6% | (603) | 1.93% | (161) | -0.04% | (226) | -0.18% | 0 | 0% | (75) | 0.06% | (822) | 2.17% | (711) | -6.02% | 8,149 | -7.17% | ||||
| 存出保證金減少 | 63 | -0.06% | 0 | 0% | 151 | -10.54% | 111 | 0.86% | 0 | 0% | 0 | 0% | 622 | -0.12% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (2,186) | 1.19% | (319) | 0.83% | 0 | 0% | (488) | 34.05% | (343) | -2.67% | 0 | 0% | (3,051) | 9.75% | (709) | -0.19% | (150) | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | (475) | -4.02% | (138) | 0.12% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (5,277) | 13.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (175) | 0.1% | (117) | 0.3% | 0 | 0% | 0 | 0% | (400,195) | 75.98% | ||||||||||||||||||
| 其他金融資產減少 | 7,369 | -6.98% | 0 | 0% | 0 | 0% | 416 | -1.03% | 42,775 | -2985% | 39,181 | 305.1% | 6,657 | -66.85% | 14,515 | -46.37% | 212 | 0.06% | 167,602 | 132.74% | (87,697) | 69.59% | 403 | -1.06% | ||||||
| 其他非流動資產增加 | (11,379) | 10.78% | (4,465) | 2.44% | (849) | 2.21% | (4,461) | 11.06% | (4,587) | 320.1% | (671) | -5.23% | (5,945) | 59.7% | (6,199) | 19.8% | (3,115) | -0.82% | (3,608) | -2.86% | (7,034) | 1.34% | (8,390) | 6.66% | (5,982) | 15.8% | ||||
| 預付設備款增加 | (19,356) | 18.34% | (28,677) | 15.65% | (22,384) | 58.32% | (2,084) | 5.17% | (8,870) | 618.98% | (2,231) | -17.37% | 13,486 | -135.43% | 0 | 0% | 0 | 0% | (4,462) | 3.54% | (7,857) | 20.75% | ||||||||
| 投資活動之淨現金流入(流出) | (105,512) | 100% | (183,294) | 100% | (38,384) | 100% | (40,336) | 100% | (1,433) | 100% | 12,842 | 100% | (9,958) | 100% | (31,303) | 100% | 381,820 | 100% | 126,263 | 100% | (526,744) | 100% | (126,015) | 100% | (37,861) | 100% | 11,811 | 100% | (113,661) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (789,000) | 97.23% | (120,000) | 91.8% | (190,000) | -10.43% | (150,000) | 78.99% | (30,000) | 781.25% | 0 | 0% | (22,000) | 80.26% | 51,000 | 54.66% | (68,150) | 100% | (11,876) | 80.99% | (4,231) | 64.57% | (45,000) | 46.27% | (49,589) | 94.18% | (12,287) | 83.71% | ||
| 存入保證金增加 | 3,591 | -0.44% | 573 | -0.44% | 138 | 0.01% | (2,322) | 35.43% | 1,047 | -1.08% | ||||||||||||||||||||
| 租賃本金償還 | (5,857) | 0.72% | (3,434) | 2.63% | (3,205) | -0.18% | (4,961) | 2.61% | (4,666) | 121.51% | (5,114) | -13.19% | (2,790) | -10.47% | (2,822) | 10.3% | ||||||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 11,970 | -9.16% | 14,843 | 0.81% | 0 | 0% | 28,943 | -753.72% | 0 | 0% | 40,694 | 43.61% | 0 | 0% | 39,312 | -268.09% | ||||||||||||
| 非控制權益變動 | (20,259) | 2.5% | (19,834) | 15.17% | (946) | -0.05% | (25,896) | 13.64% | (852) | 22.19% | (852) | -2.2% | (13,614) | -51.07% | (2,615) | 9.54% | 0 | 0% | 0 | 0% | (42,100) | 287.1% | 0 | 0% | (53,306) | 54.81% | (2,925) | 5.56% | (2,759) | 18.8% |
| 其他籌資活動 | 49 | -0.01% | 0 | 0% | 49 | 0% | 55 | -0.03% | 27 | -0.7% | 23 | 0.06% | 28 | 0.11% | 27 | -0.1% | 1,616 | 1.73% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (811,476) | 100% | (130,725) | 100% | 1,822,229 | 100% | (189,900) | 100% | (3,840) | 100% | 38,783 | 100% | 26,658 | 100% | (27,410) | 100% | 93,310 | 100% | (68,150) | 100% | (14,664) | 100% | (6,553) | 100% | (97,259) | 100% | (52,652) | 100% | (14,678) | 100% |
| 匯率變動對現金及約當現金之影響 | 109,351 | 140,959 | 131,675 | 13,155 | 87,363 | (22,204) | (70,557) | 55,648 | (41,143) | (124,868) | 13,279 | (37,805) | (9,332) | 88,621 | (51,713) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 50,782 | (65,050) | 1,933,176 | (167,660) | 364,575 | (71,978) | 2,850 | 61,935 | 471,898 | 17,816 | (310,703) | (62,325) | (9,681) | 308,045 | 3,312 | |||||||||||||||
| 期初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 | 2,688,052 | 1,089,053 | 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 | 3,388,343 | 3,457,787 | 5,641,035 | 3,838,745 | 3,596,828 | 3,062,609 | 3,036,184 | 2,749,987 | 1,560,951 | 1,100,355 | 1,090,926 | 1,149,963 | 1,485,364 | 1,905,114 | 1,119,889 | |||||||||||||||
| 現金及約當現金 | 3,388,343 | 26.42% | 3,457,787 | 27.87% | 5,641,035 | 46.75% | 3,838,745 | 40.99% | 3,596,828 | 38.07% | 3,062,609 | 36% | 3,036,184 | 40.15% | 2,749,987 | 36.51% | 1,560,951 | 20.69% | 1,100,355 | 16.34% | 1,090,926 | 16.25% | 1,149,963 | 17.05% | 1,485,364 | 20.54% | 1,905,114 | 27.37% | 1,119,889 | 17.21% |
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) | 381,039 | 17.58% | 348,599 | 21.17% | 355,436 | 25.31% | 85,446 | 6.21% | 294,799 | 18.76% | 205,322 | 14.94% | (13,142) | -1.27% | 109,651 | 8.96% | 65,406 | 5.37% | 80,487 | 7% | 127,784 | 11.9% | 115,403 | 10.48% | 149,094 | 13.22% | 88,688 | 9.2% | 104,651 | 10.43% |
| 本期稅前淨利(淨損) | 381,039 | 44.39% | 348,599 | 322.75% | 355,436 | 2013.12% | 85,446 | 172.89% | 294,799 | 104.36% | 205,322 | -202.49% | (13,142) | -23.18% | 109,651 | 168.69% | 65,406 | 172.53% | 80,487 | 95.17% | 127,784 | 58.77% | 115,403 | 106.81% | 149,094 | 110.63% | 88,688 | 34.08% | 104,651 | 57.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 59,866 | 6.97% | 49,811 | 46.12% | 43,024 | 243.68% | 46,440 | 93.97% | 44,458 | 15.74% | 41,480 | -40.91% | 41,135 | 72.54% | 44,131 | 67.89% | 40,765 | 107.53% | 39,855 | 47.13% | 47,411 | 21.81% | 50,682 | 46.91% | 53,089 | 39.39% | 74,465 | 28.61% | 51,231 | 27.94% |
| 攤銷費用 | 5,095 | 0.59% | 9,484 | 8.78% | 2,903 | 16.44% | 4,367 | 8.84% | 7,717 | 2.73% | 5,462 | -5.39% | 10,149 | 17.9% | 9,063 | 13.94% | 7,421 | 19.57% | 5,826 | 6.89% | 8,609 | 3.96% | 12,465 | 11.54% | 13,495 | 10.01% | 8,662 | 3.33% | 9,484 | 5.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 616 | 0.07% | (120) | -0.11% | (261) | -1.48% | 1,371 | 2.77% | 561 | 0.2% | (847) | 0.84% | 2,801 | 4.94% | 6,616 | 10.18% | 642 | 1.69% | (267) | -0.32% | (366) | -0.17% | (556) | -0.51% | (549) | -0.41% | 966 | 0.37% | (711) | -0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 29,980 | 3.49% | (34,063) | -31.54% | (93,780) | -531.15% | 80,147 | 162.17% | 6,841 | 2.42% | 3,259 | -3.21% | 125,200 | 220.78% | (19,115) | -29.41% | 13,679 | 36.08% | (4,759) | -5.63% | 657 | 0.3% | 299 | 0.28% | 515 | 0.38% | (257) | -0.1% | 72 | 0.04% |
| 利息費用 | 4,109 | 0.48% | 6,483 | 6% | 8,541 | 48.37% | 5,584 | 11.3% | 3,735 | 1.32% | 3,882 | -3.83% | 3,237 | 5.71% | 2,811 | 4.32% | 1,264 | 3.33% | 1,121 | 1.33% | 649 | 0.3% | 782 | 0.72% | 471 | 0.35% | 542 | 0.21% | 563 | 0.31% |
| 利息收入 | (44,585) | -5.19% | (59,569) | -55.15% | (59,365) | -336.23% | (34,316) | -69.44% | (22,084) | -7.82% | (26,188) | 25.83% | (21,939) | -38.69% | (17,639) | -27.14% | (16,285) | -42.96% | (10,173) | -12.03% | (7,958) | -3.66% | (14,232) | -13.17% | (19,317) | -14.33% | (17,344) | -6.66% | (12,154) | -6.63% |
| 股份基礎給付酬勞成本 | 1,057 | 0.12% | 2,020 | 1.87% | 32,567 | 184.45% | 3,102 | 6.28% | 580 | 0.21% | 1,101 | -1.09% | 2,087 | 3.68% | 1,797 | 2.76% | 890 | 2.35% | 1,975 | 2.34% | 2,348 | 1.08% | 616 | 0.57% | 1,313 | 0.97% | 1,693 | 0.65% | 1,768 | 0.96% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,500 | 0.17% | (799) | -0.74% | (5,275) | -29.88% | (413) | -0.84% | (4,034) | -1.43% | (99) | 0.1% | 3,165 | 5.58% | (160) | -0.25% | 1,333 | 3.52% | 5,246 | 6.2% | 1,752 | 0.81% | (2,628) | -2.43% | (5,599) | -4.15% | (14,378) | -5.52% | (5,986) | -3.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,353 | 0.39% | (1,651) | -1.53% | (76) | -0.43% | 2,254 | 4.56% | (495) | -0.18% | 21 | -0.02% | 304 | 0.54% | 192 | 0.3% | 68 | 0.18% | 277 | 0.33% | (70) | -0.03% | 1,237 | 1.14% | (391) | -0.29% | 282 | 0.11% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (39,209) | -4.57% | (69,516) | -64.36% | (53,172) | -301.16% | (881) | -1.78% | 2,622 | 0.93% | (14,648) | 14.45% | 3,444 | 6.07% | 9,400 | 14.46% | 93,450 | 246.5% | 33,425 | 39.52% | 6,185 | 2.84% | (4,046) | -3.74% | (1,213) | -0.9% | (2,304) | -0.89% | 136 | 0.07% |
| 收益費損項目合計 | 21,782 | 2.54% | (97,920) | -90.66% | (124,894) | -707.37% | 107,655 | 217.83% | 39,901 | 14.12% | 13,423 | -13.24% | 169,583 | 299.05% | 37,096 | 57.07% | 143,227 | 377.8% | 74,240 | 87.78% | 48,422 | 22.27% | 44,587 | 41.27% | 41,505 | 30.8% | 58,343 | 22.42% | 34,977 | 19.08% |
| 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 | 724,318 | 84.38% | (110,095) | -101.93% | (129,496) | -733.44% | (167,375) | -338.67% | 70,306 | 24.89% | (192,603) | 189.95% | (142,115) | -250.61% | (63,993) | -98.45% | (40,715) | -107.4% | ||||||||||||
| 應收票據(增加)減少 | 13,636 | 1.59% | 8,774 | 8.12% | (17,149) | -97.13% | (23,073) | -46.69% | 6,347 | 2.25% | 42,569 | -41.98% | 3,895 | 6.87% | (47,775) | -73.5% | (37,099) | -97.86% | (17,447) | -20.63% | 15,720 | 7.23% | 7,090 | 6.56% | (3,268) | -2.42% | 33,077 | 12.71% | 5,007 | 2.73% |
| 應收帳款(增加)減少 | (141,404) | -16.47% | 3,392 | 3.14% | 52,231 | 295.83% | 224,399 | 454.06% | 73,133 | 25.89% | (30,516) | 30.09% | 136,463 | 240.65% | 193,694 | 297.99% | 82,427 | 217.42% | 88,927 | 105.15% | 87,379 | 40.19% | 15,790 | 14.61% | 54,064 | 40.12% | 102,594 | 39.42% | (1,452) | -0.79% |
| 應收帳款-關係人(增加)減少 | 22 | 0% | (8) | -0.01% | (4) | -0.02% | (1) | 0% | 112 | 0.04% | 32 | -0.03% | (109) | -0.19% | (57) | -0.09% | (180) | -0.47% | 138 | 0.16% | 475 | 0.22% | 178 | 0.16% | 144 | 0.11% | 102 | 0.04% | (477) | -0.26% |
| 其他應收款(增加)減少 | (2,371) | -0.28% | 22,834 | 21.14% | 5,628 | 31.88% | 10,760 | 21.77% | (11,455) | -4.06% | 9,758 | -9.62% | 16,268 | 28.69% | (127) | -0.2% | (11,441) | -30.18% | (3,226) | -3.81% | (15,812) | -7.27% | (5,343) | -4.95% | (6,641) | -4.93% | (16,791) | -6.45% | (20,487) | -11.17% |
| 存貨(增加)減少 | (130,465) | -15.2% | (29,730) | -27.53% | (36,912) | -209.06% | 67,586 | 136.76% | (74,111) | -26.24% | (129,111) | 127.33% | (22,339) | -39.39% | 38,132 | 58.66% | (26,184) | -69.07% | (22,617) | -26.74% | (18,975) | -8.73% | 19,937 | 18.45% | 7,512 | 5.57% | (23,709) | -9.11% | (6,176) | -3.37% |
| 預付款項(增加)減少 | (25,690) | -2.99% | (5,778) | -5.35% | (16,534) | -93.65% | (7,838) | -15.86% | (4,318) | -1.53% | (14,498) | -38.24% | (3,790) | -4.48% | 9,731 | 4.48% | 1,973 | 1.83% | 231 | 0.17% | (13,836) | -5.32% | (12,717) | -6.94% | ||||||
| 其他營業資產(增加)減少 | 0 | 0% | 12,915 | 11.95% | 9,809 | 7.28% | 1,106 | 0.42% | 1,049 | 0.57% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 438,046 | 51.03% | (110,611) | -102.41% | (142,236) | -805.6% | 104,458 | 211.36% | 60,014 | 21.25% | (359,363) | 354.4% | (27,529) | -48.55% | 113,468 | 174.57% | (47,693) | -125.8% | 77,373 | 91.49% | 129,356 | 59.49% | 52,548 | 48.63% | (9,587) | -7.11% | 73,212 | 28.13% | 87,895 | 47.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,203) | -0.37% | 2,200 | 2.04% | 4,733 | 26.81% | (13,553) | -27.42% | (810) | -0.29% | 351 | -0.35% | (307) | -0.54% | (4,846) | -7.46% | 2,101 | 5.54% | ||||||||||||
| 應付帳款增加(減少) | 41,314 | 4.81% | 27,161 | 25.15% | 1,140 | 6.46% | (45,674) | -92.42% | 54,532 | 19.3% | 159,570 | -157.37% | 42,342 | 74.67% | (15,880) | -24.43% | 24,367 | 64.27% | 47,630 | 56.32% | 42,517 | 19.55% | 23,435 | 21.69% | 35,383 | 26.25% | (4,755) | -1.83% | 106,819 | 58.26% |
| 應付帳款-關係人增加(減少) | 35 | 0% | 109 | 0.1% | (942) | -5.34% | (3,640) | -7.37% | 470 | 0.17% | 2,160 | -2.13% | (147) | -0.26% | (885) | -1.36% | 363 | 0.96% | (677) | -0.8% | (58) | -0.03% | (256) | -0.24% | 1 | 0% | (1) | 0% | (1,348) | -0.74% |
| 其他應付款增加(減少) | (37,249) | -4.34% | (76,713) | -71.02% | (68,557) | -388.29% | (171,474) | -346.97% | (148,325) | -52.51% | (112,319) | 110.77% | (101,231) | -178.52% | (118,774) | -182.73% | (127,500) | -336.31% | (117,434) | -138.86% | (100,432) | -46.19% | (122,499) | -113.37% | (93,888) | -69.66% | 33,351 | 12.81% | (127,566) | -69.57% |
| 其他應付款-關係人增加(減少) | (2,222) | -0.26% | 395 | 0.37% | (215) | -1.22% | (2,007) | -4.06% | (1,784) | -0.63% | (503) | 0.5% | (664) | -1.17% | (1,038) | -1.6% | (1,214) | -3.2% | (1,196) | -1.41% | (2,089) | -0.96% | 6 | 0.01% | (2,389) | -1.77% | (1,916) | -0.74% | (176) | -0.1% |
| 其他流動負債增加(減少) | 6,567 | 0.77% | 15,395 | 14.25% | 324 | 1.84% | (1,559) | -3.15% | (6,774) | -2.4% | 15,536 | -15.32% | 5,193 | 9.16% | (6,946) | -10.69% | 605 | 1.6% | (25,894) | -30.62% | 341 | 0.16% | 7,905 | 7.32% | 7,457 | 5.53% | 14,994 | 5.76% | (1,302) | -0.71% |
| 與營業活動相關之負債之淨變動合計 | 5,242 | 0.61% | (31,453) | -29.12% | (63,517) | -359.75% | (237,907) | -481.39% | (109,891) | -38.9% | 55,795 | -55.03% | (68,814) | -121.35% | (162,369) | -249.8% | (119,199) | -314.42% | (110,357) | -130.49% | (57,967) | -26.66% | (90,433) | -83.7% | (52,559) | -39% | 41,878 | 16.09% | (19,958) | -10.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 443,288 | 51.64% | (142,064) | -131.53% | (205,753) | -1165.34% | (133,449) | -270.02% | (49,877) | -17.66% | (303,568) | 299.38% | (96,343) | -169.9% | (48,901) | -75.23% | (166,892) | -440.22% | (32,984) | -39% | 71,389 | 32.83% | (37,885) | -35.06% | (62,146) | -46.11% | 115,090 | 44.22% | 67,937 | 37.05% |
| 調整項目合計 | 465,070 | 54.18% | (239,984) | -222.19% | (330,647) | -1872.72% | (25,794) | -52.19% | (9,976) | -3.53% | (290,145) | 286.14% | 73,240 | 129.16% | (11,805) | -18.16% | (23,665) | -62.42% | 41,256 | 48.78% | 119,811 | 55.1% | 6,702 | 6.2% | (20,641) | -15.32% | 173,433 | 66.64% | 102,914 | 56.13% |
| 營運產生之現金流入(流出) | 846,109 | 98.57% | 108,615 | 100.56% | 24,789 | 140.4% | 59,652 | 120.7% | 284,823 | 100.83% | (84,823) | 83.65% | 60,098 | 105.98% | 97,846 | 150.53% | 41,741 | 110.1% | 121,743 | 143.95% | 247,595 | 113.88% | 122,105 | 113.01% | 128,453 | 95.31% | 262,121 | 100.71% | 207,565 | 113.2% |
| 收取之利息 | 56,122 | 6.54% | 44,788 | 41.47% | 33,800 | 191.44% | 23,734 | 8.4% | 27,641 | -27.26% | 24,630 | 43.43% | 18,807 | 28.93% | 18,515 | 48.84% | 5,723 | 6.77% | 8,333 | 3.83% | 10,573 | 9.79% | 30,002 | 22.26% | 23,283 | 8.95% | 18,179 | 9.91% | ||
| 支付之利息 | (2,775) | -0.32% | (2,843) | -2.63% | (5,206) | -29.49% | (5,563) | -11.26% | (3,637) | -1.29% | (2,639) | 2.6% | (3,342) | -5.89% | (2,809) | -4.32% | (1,842) | -4.86% | (1,313) | -1.55% | (70) | -0.03% | (80) | -0.07% | (534) | -0.4% | (720) | -0.28% | (414) | -0.23% |
| 退還(支付)之所得稅 | (41,037) | -4.78% | (42,550) | -39.39% | (35,727) | -202.35% | (26,821) | -54.27% | (22,435) | -7.94% | (41,578) | 41% | (24,679) | -43.52% | (48,844) | -75.14% | (20,503) | -54.08% | (41,582) | -49.17% | (38,432) | -17.68% | (24,550) | -22.72% | (23,150) | -17.18% | (24,419) | -9.38% | (41,966) | -22.89% |
| 營業活動之淨現金流入(流出) | 858,419 | 100% | 108,010 | 100% | 17,656 | 100% | 49,421 | 100% | 282,485 | 100% | (101,399) | 100% | 56,707 | 100% | 65,000 | 100% | 37,911 | 100% | 84,571 | 100% | 217,426 | 100% | 108,048 | 100% | 134,771 | 100% | 260,265 | 100% | 183,364 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,145) | 15.3% | 0 | 0% | (223,600) | 2245.43% | (174,212) | 556.53% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (23,810) | 12.99% | 0 | 0% | (932) | 0.82% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (67,228) | 63.72% | (127,128) | 69.36% | (15,797) | 41.16% | (28,747) | 71.27% | (31,221) | 2178.72% | (23,424) | -182.4% | (26,050) | 261.6% | (46,740) | 149.31% | (32,687) | -8.56% | (18,657) | -14.78% | (49,467) | 9.39% | (14,877) | 11.81% | (16,745) | 44.23% | (82,813) | -701.15% | (60,787) | 53.48% |
| 處分不動產、廠房及設備 | 1,164 | -1.1% | 3,151 | -1.72% | 1,112 | -2.9% | 330 | -0.82% | 807 | -56.32% | 219 | 1.71% | 1,292 | -12.97% | 63 | -0.2% | 189 | 0.05% | 630 | 0.5% | 185 | -0.04% | 1,954 | -1.55% | 1,137 | -3% | ||||
| 存出保證金增加 | 0 | 0% | (4) | 0% | (30) | 0.08% | (513) | 1.27% | 757 | -7.6% | (603) | 1.93% | (161) | -0.04% | (226) | -0.18% | 0 | 0% | (75) | 0.06% | (822) | 2.17% | (711) | -6.02% | 8,149 | -7.17% | ||||
| 存出保證金減少 | 63 | -0.06% | 0 | 0% | 151 | -10.54% | 111 | 0.86% | 0 | 0% | 0 | 0% | 622 | -0.12% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (2,186) | 1.19% | (319) | 0.83% | 0 | 0% | (488) | 34.05% | (343) | -2.67% | 0 | 0% | (3,051) | 9.75% | (709) | -0.19% | (150) | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | (475) | -4.02% | (138) | 0.12% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (5,277) | 13.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (175) | 0.1% | (117) | 0.3% | 0 | 0% | 0 | 0% | (400,195) | 75.98% | ||||||||||||||||||
| 其他金融資產減少 | 7,369 | -6.98% | 0 | 0% | 0 | 0% | 416 | -1.03% | 42,775 | -2985% | 39,181 | 305.1% | 6,657 | -66.85% | 14,515 | -46.37% | 212 | 0.06% | 167,602 | 132.74% | (87,697) | 69.59% | 403 | -1.06% | ||||||
| 其他非流動資產增加 | (11,379) | 10.78% | (4,465) | 2.44% | (849) | 2.21% | (4,461) | 11.06% | (4,587) | 320.1% | (671) | -5.23% | (5,945) | 59.7% | (6,199) | 19.8% | (3,115) | -0.82% | (3,608) | -2.86% | (7,034) | 1.34% | (8,390) | 6.66% | (5,982) | 15.8% | ||||
| 預付設備款增加 | (19,356) | 18.34% | (28,677) | 15.65% | (22,384) | 58.32% | (2,084) | 5.17% | (8,870) | 618.98% | (2,231) | -17.37% | 13,486 | -135.43% | 0 | 0% | 0 | 0% | (4,462) | 3.54% | (7,857) | 20.75% | ||||||||
| 投資活動之淨現金流入(流出) | (105,512) | 100% | (183,294) | 100% | (38,384) | 100% | (40,336) | 100% | (1,433) | 100% | 12,842 | 100% | (9,958) | 100% | (31,303) | 100% | 381,820 | 100% | 126,263 | 100% | (526,744) | 100% | (126,015) | 100% | (37,861) | 100% | 11,811 | 100% | (113,661) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (789,000) | 97.23% | (120,000) | 91.8% | (190,000) | -10.43% | (150,000) | 78.99% | (30,000) | 781.25% | 0 | 0% | (22,000) | 80.26% | 51,000 | 54.66% | (68,150) | 100% | (11,876) | 80.99% | (4,231) | 64.57% | (45,000) | 46.27% | (49,589) | 94.18% | (12,287) | 83.71% | ||
| 存入保證金增加 | 3,591 | -0.44% | 573 | -0.44% | 138 | 0.01% | (2,322) | 35.43% | 1,047 | -1.08% | ||||||||||||||||||||
| 租賃本金償還 | (5,857) | 0.72% | (3,434) | 2.63% | (3,205) | -0.18% | (4,961) | 2.61% | (4,666) | 121.51% | (5,114) | -13.19% | (2,790) | -10.47% | (2,822) | 10.3% | ||||||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 11,970 | -9.16% | 14,843 | 0.81% | 0 | 0% | 28,943 | -753.72% | 0 | 0% | 40,694 | 43.61% | 0 | 0% | 39,312 | -268.09% | ||||||||||||
| 非控制權益變動 | (20,259) | 2.5% | (19,834) | 15.17% | (946) | -0.05% | (25,896) | 13.64% | (852) | 22.19% | (852) | -2.2% | (13,614) | -51.07% | (2,615) | 9.54% | 0 | 0% | 0 | 0% | (42,100) | 287.1% | 0 | 0% | (53,306) | 54.81% | (2,925) | 5.56% | (2,759) | 18.8% |
| 其他籌資活動 | 49 | -0.01% | 0 | 0% | 49 | 0% | 55 | -0.03% | 27 | -0.7% | 23 | 0.06% | 28 | 0.11% | 27 | -0.1% | 1,616 | 1.73% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (811,476) | 100% | (130,725) | 100% | 1,822,229 | 100% | (189,900) | 100% | (3,840) | 100% | 38,783 | 100% | 26,658 | 100% | (27,410) | 100% | 93,310 | 100% | (68,150) | 100% | (14,664) | 100% | (6,553) | 100% | (97,259) | 100% | (52,652) | 100% | (14,678) | 100% |
| 匯率變動對現金及約當現金之影響 | 109,351 | 140,959 | 131,675 | 13,155 | 87,363 | (22,204) | (70,557) | 55,648 | (41,143) | (124,868) | 13,279 | (37,805) | (9,332) | 88,621 | (51,713) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 50,782 | (65,050) | 1,933,176 | (167,660) | 364,575 | (71,978) | 2,850 | 61,935 | 471,898 | 17,816 | (310,703) | (62,325) | (9,681) | 308,045 | 3,312 | |||||||||||||||
| 期初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 | 2,688,052 | 1,089,053 | 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 | 3,388,343 | 3,457,787 | 5,641,035 | 3,838,745 | 3,596,828 | 3,062,609 | 3,036,184 | 2,749,987 | 1,560,951 | 1,100,355 | 1,090,926 | 1,149,963 | 1,485,364 | 1,905,114 | 1,119,889 | |||||||||||||||
| 現金及約當現金 | 3,388,343 | 26.42% | 3,457,787 | 27.87% | 5,641,035 | 46.75% | 3,838,745 | 40.99% | 3,596,828 | 38.07% | 3,062,609 | 36% | 3,036,184 | 40.15% | 2,749,987 | 36.51% | 1,560,951 | 20.69% | 1,100,355 | 16.34% | 1,090,926 | 16.25% | 1,149,963 | 17.05% | 1,485,364 | 20.54% | 1,905,114 | 27.37% | 1,119,889 | 17.21% |
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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