2477
21.3
TWD+0.05 (0.24%)
2026.07.24收盤
美隆電－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) | 32,092 | 6.34% | 30,059 | 5.74% | 30,037 | 7% | (34,770) | -9.06% | 115,086 | 11.74% | 2,444,724 | 337.77% | 7,659 | 1.41% | 84,350 | 11.09% | 32,219 | 4.57% | 108,862 | 12.75% | 84,941 | 11.44% | 40,025 | 4.81% | (4,189) | -0.53% | 7,222 | 0.86% | (41,563) | -4.08% |
| 本期稅前淨利(淨損) | 32,092 | 17.98% | 30,059 | 414.26% | 30,037 | 33.2% | (34,770) | 509.75% | 115,086 | 99.26% | 2,444,724 | -8398.8% | 7,659 | 7.1% | 84,350 | 107.73% | 32,219 | -31.45% | 108,862 | 26.76% | 84,941 | 22.4% | 40,025 | 5.84% | (4,189) | -0.95% | 7,222 | 6.23% | (41,563) | -12.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 35,744 | 20.03% | 37,598 | 518.16% | 31,884 | 35.24% | 31,403 | -460.39% | 27,469 | 23.69% | 30,099 | -103.4% | 27,480 | 25.47% | 30,972 | 39.56% | 29,050 | -28.36% | 32,034 | 7.88% | 39,289 | 10.36% | 45,717 | 6.67% | 43,888 | 10% | 39,856 | 34.36% | 36,035 | 10.77% |
| 攤銷費用 | 465 | 0.26% | 1,433 | 19.75% | 1,753 | 1.94% | 2,411 | -35.35% | 1,583 | 1.37% | 1,299 | -4.46% | 848 | 0.79% | 766 | 0.98% | 1,653 | -1.61% | 1,508 | 0.37% | 2,037 | 0.54% | 3,651 | 0.53% | 3,383 | 0.77% | 2,813 | 2.42% | 784 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,265 | 0.71% | (3,060) | -42.17% | (10,089) | -11.15% | (2,433) | 35.67% | (4,274) | -3.69% | 1,827 | -6.28% | 6,222 | 5.77% | (1,831) | -2.34% | (1,002) | 0.98% | (9,703) | -2.39% | (2,028) | -0.53% | (2,093) | -0.31% | (6,669) | -1.52% | (4,743) | -4.09% | (2,828) | -0.84% |
| 利息費用 | 9,180 | 5.14% | 8,828 | 121.66% | 9,649 | 10.67% | 7,474 | -109.57% | 4,332 | 3.74% | 3,870 | -13.3% | 1,814 | 1.68% | 1,516 | 1.94% | 1,136 | -1.11% | 504 | 0.12% | 1,025 | 0.27% | 6,188 | 0.9% | 993 | 0.23% | 490 | 0.42% | 0 | 0% |
| 利息收入 | (31,523) | -17.66% | (38,077) | -524.77% | (45,219) | -49.98% | (37,367) | 547.82% | (11,095) | -9.57% | (26,711) | 91.77% | (13,913) | -12.9% | (9,815) | -12.54% | (8,868) | 8.66% | (9,629) | -2.37% | (10,854) | -2.86% | (16,517) | -2.41% | (13,123) | -2.99% | (1,332) | -1.15% | (1,244) | -0.37% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,386 | 0.78% | 833 | 11.48% | 142 | 0.16% | 975 | -14.29% | 863 | 0.74% | (753) | 2.59% | 1,009 | 0.94% | (44) | -0.06% | 694 | -0.68% | 392 | 0.1% | (116) | -0.03% | 167 | 0.02% | (1,431) | -0.33% | (364) | -0.31% | 3,032 | 0.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0.01% | 11,499 | 158.48% | 12 | 0.01% | 16 | -0.23% | 196 | 0.17% | (2,515,338) | 8641.4% | 0 | 0% | 40 | 0.05% | 1,195 | -1.17% | 26 | 0.01% | 71 | 0.02% | 0 | 0% | 60 | 0.01% | (454) | -0.39% | (357) | -0.11% |
| 非金融資產減損迴轉利益 | 0 | 0% | (11,295) | -155.66% | 0 | 0% | (16,308) | 56.03% | (356) | -0.33% | (385) | -0.49% | (8,619) | 8.41% | 0 | 0% | (709) | -0.61% | 0 | 0% | ||||||||||
| 其他項目 | (59) | -0.03% | (1,930) | -26.6% | 5,632 | 6.23% | (1,801) | 26.4% | (1,800) | -1.55% | (3,080) | 10.58% | (1,100) | -1.02% | ||||||||||||||||
| 收益費損項目合計 | 16,467 | 9.23% | 5,829 | 80.33% | (35,064) | -38.76% | (20,802) | 304.97% | 17,274 | 14.9% | (2,448,921) | 8413.22% | 25,004 | 23.18% | 19,615 | 25.05% | 15,239 | -14.88% | 15,132 | 3.72% | 29,424 | 7.76% | 37,122 | 5.42% | 27,101 | 6.18% | 35,557 | 30.65% | 35,422 | 10.58% |
| 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 | 37,857 | 21.21% | (39,041) | -538.05% | (37,033) | -40.93% | (307) | 4.5% | (21,380) | -18.44% | 699 | -2.4% | (130,063) | -120.55% | (11,176) | -14.27% | (144,020) | 140.58% | ||||||||||||
| 應收票據(增加)減少 | 312 | 0.17% | 496 | 6.84% | 494 | 0.55% | 493 | -7.23% | (423) | -0.36% | 316 | -1.09% | 514 | 0.48% | 38 | 0.05% | 1,259 | -1.23% | (354) | -0.09% | 12,971 | 3.42% | 14,437 | 2.11% | (12,110) | -2.76% | (15,869) | -13.68% | 6,640 | 1.98% |
| 應收帳款(增加)減少 | 43,361 | 24.29% | 57,580 | 793.55% | 135,265 | 149.51% | 173,588 | -2544.91% | 68,225 | 58.84% | 185,032 | -635.67% | 418,952 | 388.31% | 114,596 | 146.36% | 85,366 | -83.33% | 354,824 | 87.23% | 432,589 | 114.08% | 177,284 | 25.87% | 349,119 | 79.58% | 554,285 | 477.82% | 282,135 | 84.29% |
| 存貨(增加)減少 | (50,011) | -28.02% | 15,292 | 210.75% | 29,795 | 32.93% | 55,221 | -809.57% | 52,149 | 44.98% | (63,888) | 219.49% | (21,646) | -20.06% | (75,655) | -96.62% | (39,747) | 38.8% | 60,597 | 14.9% | 15,619 | 4.12% | 53,168 | 7.76% | 67,033 | 15.28% | (49,750) | -42.89% | (59,857) | -17.88% |
| 預付款項(增加)減少 | 55,756 | 31.24% | 4,355 | 60.02% | (7,889) | -8.72% | (5,458) | 80.02% | 39,082 | 33.71% | (22,477) | 77.22% | 4,954 | 4.59% | 2,464 | 3.15% | 19,234 | -18.78% | 12,759 | 3.14% | (2,768) | -0.73% | 39,467 | 9% | (41,526) | -35.8% | 68,529 | 20.47% | ||
| 其他流動資產(增加)減少 | (6,004) | -3.36% | 14,409 | 198.58% | (1,202) | -1.33% | (19,618) | 287.61% | 1,865 | 1.61% | 55,416 | -190.38% | (7,955) | -7.37% | (4,998) | -6.38% | 24,556 | -23.97% | 25,958 | 6.38% | 12,255 | 3.23% | 61,299 | 8.94% | (15,267) | -3.48% | 29,979 | 25.84% | (46,074) | -13.76% |
| 與營業活動相關之資產之淨變動合計 | 81,271 | 45.53% | 53,091 | 731.68% | 119,430 | 132.01% | 203,919 | -2989.58% | 139,518 | 120.33% | 155,098 | -532.84% | 264,756 | 245.39% | (32,931) | -42.06% | (50,152) | 48.96% | 457,147 | 112.38% | 500,562 | 132% | 739,814 | 107.94% | 733,970 | 167.3% | 480,636 | 414.33% | 418,026 | 124.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1) | 0% | (252) | -3.47% | (1,531) | -1.69% | (778) | 11.41% | (1,852) | -1.6% | (673) | 2.31% | 11,109 | 10.3% | (686) | -0.88% | (2,198) | 2.15% | (2,168) | -0.53% | (581) | -0.15% | 506 | 0.07% | (458) | -0.1% | (3,434) | -2.96% | (5,683) | -1.7% |
| 應付帳款增加(減少) | (9,525) | -5.34% | (91,988) | -1267.75% | (64,217) | -70.98% | (77,503) | 1136.24% | (78,977) | -68.11% | (83,196) | 285.82% | (171,021) | -158.51% | 46,763 | 59.72% | (39,844) | 38.89% | (128,925) | -31.69% | (242,181) | -63.86% | (130,677) | -19.07% | (294,579) | -67.15% | (406,024) | -350.01% | (54,559) | -16.3% |
| 其他應付款增加(減少) | (5,997) | -3.36% | (4,741) | -65.34% | (26,123) | -28.87% | (34,849) | 510.91% | (27,039) | -23.32% | (83,718) | 287.61% | (27,754) | -25.72% | (44,015) | -56.21% | (21,535) | 21.02% | (26,478) | -6.51% | (13,888) | -3.66% | (18,455) | -2.69% | (30,381) | -6.93% | (21,858) | -18.84% | (11,658) | -3.48% |
| 負債準備增加(減少) | 8,659 | 4.85% | 10,612 | 146.25% | 6,918 | 7.65% | 1,482 | -21.73% | 7,845 | 6.77% | (27,927) | 95.94% | 2,556 | 2.37% | 5,558 | 7.1% | 9,450 | -9.22% | (2,696) | -0.66% | 2,760 | 0.73% | 1,375 | 0.2% | 1,760 | 0.4% | ||||
| 預收款項增加(減少) | 24,006 | 13.45% | (6,246) | -86.08% | 4,223 | 4.67% | (47,061) | 689.94% | 39,024 | 33.66% | 401 | -1.38% | (3,087) | -2.86% | 1,323 | 1.69% | 45,166 | -44.09% | ||||||||||||
| 其他流動負債增加(減少) | 9,343 | 5.23% | 12,521 | 172.56% | 23,839 | 26.35% | 5,072 | -74.36% | 11,216 | 9.67% | 3,925 | -13.48% | 10,639 | 9.86% | (91) | -0.12% | (59,254) | 57.84% | (4,097) | -1.01% | (978) | -0.26% | (34,889) | -5.09% | 2,006 | 0.46% | 24,364 | 21% | (2,363) | -0.71% |
| 淨確定福利負債增加(減少) | 107 | 0.06% | (64) | -0.88% | (332) | -0.37% | (190) | 2.79% | (3,261) | -2.81% | (1,004) | 3.45% | (7,951) | -7.37% | (112) | -0.14% | (105) | 0.1% | (58) | -0.01% | (18) | 0% | 58 | 0.01% | 61 | 0.01% | (24) | -0.02% | 89 | 0.03% |
| 遞延貸項增加(減少) | 4,211 | 2.36% | 2,314 | 31.89% | 1,003 | 1.11% | (5,368) | 78.7% | (4,428) | -3.82% | 1,573 | -5.4% | (5,219) | -4.84% | (7,156) | -9.14% | 6,373 | -6.22% | (14,486) | -3.56% | (12,008) | -3.17% | 40,286 | 5.88% | (4,094) | -0.93% | ||||
| 與營業活動相關之負債之淨變動合計 | 30,803 | 17.26% | (77,844) | -1072.82% | (56,220) | -62.14% | (159,195) | 2333.9% | (57,472) | -49.57% | (190,619) | 654.87% | (190,728) | -176.78% | 1,584 | 2.02% | (61,947) | 60.47% | (178,908) | -43.98% | (266,894) | -70.38% | (142,621) | -20.81% | (325,685) | -74.24% | (406,976) | -350.83% | (74,174) | -22.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 112,074 | 62.79% | (24,753) | -341.14% | 63,210 | 69.87% | 44,724 | -655.68% | 82,046 | 70.76% | (35,521) | 122.03% | 74,028 | 68.61% | (31,347) | -40.04% | (112,099) | 109.42% | 278,239 | 68.4% | 233,668 | 61.62% | 597,193 | 87.13% | 408,285 | 93.06% | 73,660 | 63.5% | 343,852 | 102.72% |
| 調整項目合計 | 128,541 | 72.01% | (18,924) | -260.8% | 28,146 | 31.11% | 23,922 | -350.71% | 99,320 | 85.66% | (2,484,442) | 8535.25% | 99,032 | 91.79% | (11,732) | -14.98% | (96,860) | 94.55% | 293,371 | 72.12% | 263,092 | 69.38% | 634,315 | 92.55% | 435,386 | 99.24% | 109,217 | 94.15% | 379,274 | 113.31% |
| 營運產生之現金流入(流出) | 160,633 | 89.99% | 11,135 | 153.46% | 58,183 | 64.31% | (10,848) | 159.04% | 214,406 | 184.92% | (39,718) | 136.45% | 106,691 | 98.89% | 72,618 | 92.75% | (64,641) | 63.1% | 402,233 | 98.88% | 348,033 | 91.78% | 674,340 | 98.39% | 431,197 | 98.29% | 116,439 | 100.37% | 337,711 | 100.89% |
| 收取之利息 | 29,743 | 16.66% | 40,884 | 563.45% | 41,571 | 45.95% | 23,594 | -345.9% | 15,447 | 13.32% | 15,446 | -53.06% | 15,575 | 14.44% | 8,651 | 11.05% | 9,973 | -9.74% | 9,407 | 2.31% | 38,089 | 10.04% | 20,160 | 2.94% | 11,875 | 2.71% | 1,316 | 1.13% | 1,268 | 0.38% |
| 支付之利息 | (9,027) | -5.06% | (8,703) | -119.94% | (7,664) | -8.47% | (5,568) | 81.63% | (2,503) | -2.16% | (2,012) | 6.91% | (1,990) | -1.84% | (802) | -1.02% | (1,198) | 1.17% | (1,045) | -0.26% | (1,619) | -0.43% | (6,325) | -0.92% | (940) | -0.21% | (476) | -0.41% | 0 | 0% |
| 退還(支付)之所得稅 | (2,855) | -1.6% | (36,060) | -496.97% | (1,618) | -1.79% | (13,999) | 205.23% | (111,402) | -96.08% | (2,824) | 9.7% | (12,386) | -11.48% | (3,773) | -4.82% | (46,578) | 45.47% | (3,824) | -0.94% | (5,291) | -1.4% | (2,786) | -0.41% | (3,418) | -0.78% | (1,275) | -1.1% | (4,243) | -1.27% |
| 營業活動之淨現金流入(流出) | 178,494 | 100% | 7,256 | 100% | 90,472 | 100% | (6,821) | 100% | 115,948 | 100% | (29,108) | 100% | 107,890 | 100% | 78,298 | 100% | (102,444) | 100% | 406,771 | 100% | 379,212 | 100% | 685,389 | 100% | 438,714 | 100% | 116,004 | 100% | 334,736 | 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 | (865,698) | 452.62% | (1,493,164) | 778.31% | (1,038,251) | 22057.6% | (558,660) | 105.48% | (467,339) | 240.23% | (768,222) | -988.21% | (49,400) | 77.83% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 721,009 | -376.97% | 1,312,851 | -684.33% | 1,100,454 | -23379.09% | 50,773 | -9.59% | 350,867 | -180.36% | 743,684 | 956.64% | 57,200 | -90.12% | ||||||||||||||||
| 取得不動產、廠房及設備 | (41,859) | 21.89% | (10,444) | 5.44% | (105,001) | 2230.74% | (24,348) | 4.6% | (59,531) | 30.6% | (124,137) | -159.68% | (70,847) | 111.62% | (16,821) | -765.29% | (11,581) | 53.58% | (6,878) | 16.2% | (12,401) | 42.23% | (6,485) | 22.33% | (8,729) | 9.12% | (20,749) | -80.7% | (116,716) | 92.18% |
| 處分不動產、廠房及設備 | 12 | -0.01% | 0 | 0% | 447 | -0.23% | 221,878 | 285.41% | 2 | 0% | 0 | 0% | 104 | -0.11% | 933 | 3.63% | 256 | -0.2% | ||||||||||||
| 存出保證金增加 | (34) | 0.02% | 487 | 22.16% | (2,399) | 11.1% | (1,071) | 2.52% | 0 | 0% | (253) | 0.26% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 878 | -0.46% | 255 | -5.42% | 5 | 0% | 89 | -0.05% | 10,546 | 13.57% | 267 | -0.42% | 0 | 0% | 1,036 | -3.53% | 2,770 | -9.54% | (34) | -0.13% | 502 | -0.4% | ||||||
| 取得無形資產 | (400) | 0.21% | 0 | 0% | (425) | 9.03% | (147) | 0.03% | (1,168) | 0.6% | (1,380) | -1.78% | (521) | 0.82% | (7) | -0.32% | (2,752) | 12.73% | (161) | 0.38% | (2,065) | 7.03% | 0 | 0% | (733) | 0.77% | (700) | -2.72% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (4,295) | 2.25% | (1,967) | 1.03% | (3,054) | 64.88% | (2,094) | 0.4% | (17,226) | 8.85% | (12,389) | -15.94% | (3,193) | 5.03% | (2,511) | -114.24% | (4,881) | 22.58% | 0 | 0% | (15,935) | 54.27% | (25,327) | 87.21% | (123,672) | 129.19% | (14,309) | -55.65% | (10,654) | 8.41% |
| 投資活動之淨現金流入(流出) | (191,265) | 100% | (191,846) | 100% | (4,707) | 100% | (529,622) | 100% | (194,539) | 100% | 77,739 | 100% | (63,473) | 100% | 2,198 | 100% | (21,613) | 100% | (42,447) | 100% | (29,365) | 100% | (29,042) | 100% | (95,732) | 100% | 25,712 | 100% | (126,612) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,813,800 | 2896.98% | 1,486,800 | -1672.57% | 1,727,800 | 2465.64% | 987,800 | -2718.52% | 2,182,000 | 7343.59% | 1,755,600 | 2715.29% | 1,826,000 | 506% | 1,277,000 | -9515.65% | 1,159,000 | 2944.54% | 1,413,000 | 3038.19% | 1,028,000 | 9407.03% | 699,000 | -335.62% | 818,400 | -420.4% | 150,000 | 127118.64% | 0 | 0% |
| 短期借款減少 | (1,823,800) | -2912.95% | (1,518,800) | 1708.57% | (1,660,800) | -2370.03% | (960,800) | 2644.21% | (2,142,000) | -7208.97% | (1,690,600) | -2614.76% | (1,826,000) | -506% | (1,290,000) | 9612.52% | (1,119,000) | -2842.92% | (1,366,000) | -2937.13% | (1,017,000) | -9306.37% | (951,000) | 456.61% | (828,400) | 425.54% | (150,000) | -127118.64% | 0 | 0% |
| 舉借長期借款 | 100,000 | 159.72% | 0 | 0% | 120,000 | 171.25% | 0 | 0% | 361,280 | 100.11% | ||||||||||||||||||||
| 償還長期借款 | (27,242) | -43.51% | (56,716) | 63.8% | (116,752) | -166.61% | (80,107) | 220.46% | (10,036) | -33.78% | ||||||||||||||||||||
| 存入保證金增加 | 89 | 0.14% | 57 | -0.06% | 67 | 0.1% | 10 | -0.03% | 170 | 0.57% | (36) | -0.01% | 0 | 0% | 455 | -0.23% | 118 | 100% | 102 | 100% | ||||||||||
| 租賃本金償還 | (237) | -0.38% | (234) | 0.26% | (240) | -0.34% | (269) | 0.74% | (419) | -1.41% | (334) | -0.52% | (373) | -0.1% | (510) | 3.8% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 62,610 | 100% | (88,893) | 100% | 70,075 | 100% | (36,336) | 100% | 29,713 | 100% | 64,656 | 100% | 360,871 | 100% | (13,420) | 100% | 39,361 | 100% | 46,508 | 100% | 10,928 | 100% | (208,274) | 100% | (194,670) | 100% | 118 | 100% | 102 | 100% |
| 匯率變動對現金及約當現金之影響 | 80,704 | 43,137 | 72,637 | (31,922) | 76,589 | (3,769) | (19,244) | 22,776 | (29,209) | (131,624) | (25,245) | (71,822) | 24,159 | 24,290 | (28,597) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 130,543 | (230,346) | 228,477 | (604,701) | 27,711 | 109,518 | 386,044 | 89,852 | (113,905) | 279,208 | 335,530 | 376,251 | 172,471 | 166,124 | 179,629 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,456,382 | 1,965,727 | 982,785 | 2,275,263 | 2,709,298 | 1,990,758 | 2,130,602 | 1,508,388 | 1,620,105 | 1,441,213 | 1,382,583 | 965,106 | 1,629,842 | 474,988 | 454,612 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,586,925 | 1,735,381 | 1,211,262 | 1,670,562 | 2,737,009 | 2,100,276 | 2,516,646 | 1,598,240 | 1,506,200 | 1,720,421 | 1,718,113 | 1,341,357 | 1,802,313 | 641,112 | 634,241 | |||||||||||||||
| 現金及約當現金 | 2,586,925 | 30.28% | 1,735,381 | 21.17% | 1,211,262 | 15.16% | 1,670,562 | 21.48% | 2,737,009 | 29.82% | 2,100,276 | 22.6% | 2,516,646 | 39.31% | 1,598,240 | 27.69% | 1,506,200 | 27.19% | 1,720,421 | 32.32% | 1,718,113 | 31.33% | 1,341,357 | 25.07% | 1,802,313 | 28.57% | 641,112 | 13.05% | 634,241 | 12.7% |
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) | 32,092 | 6.34% | 30,059 | 5.74% | 30,037 | 7% | (34,770) | -9.06% | 115,086 | 11.74% | 2,444,724 | 337.77% | 7,659 | 1.41% | 84,350 | 11.09% | 32,219 | 4.57% | 108,862 | 12.75% | 84,941 | 11.44% | 40,025 | 4.81% | (4,189) | -0.53% | 7,222 | 0.86% | (41,563) | -4.08% |
| 本期稅前淨利(淨損) | 32,092 | 17.98% | 30,059 | 414.26% | 30,037 | 33.2% | (34,770) | 509.75% | 115,086 | 99.26% | 2,444,724 | -8398.8% | 7,659 | 7.1% | 84,350 | 107.73% | 32,219 | -31.45% | 108,862 | 26.76% | 84,941 | 22.4% | 40,025 | 5.84% | (4,189) | -0.95% | 7,222 | 6.23% | (41,563) | -12.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 35,744 | 20.03% | 37,598 | 518.16% | 31,884 | 35.24% | 31,403 | -460.39% | 27,469 | 23.69% | 30,099 | -103.4% | 27,480 | 25.47% | 30,972 | 39.56% | 29,050 | -28.36% | 32,034 | 7.88% | 39,289 | 10.36% | 45,717 | 6.67% | 43,888 | 10% | 39,856 | 34.36% | 36,035 | 10.77% |
| 攤銷費用 | 465 | 0.26% | 1,433 | 19.75% | 1,753 | 1.94% | 2,411 | -35.35% | 1,583 | 1.37% | 1,299 | -4.46% | 848 | 0.79% | 766 | 0.98% | 1,653 | -1.61% | 1,508 | 0.37% | 2,037 | 0.54% | 3,651 | 0.53% | 3,383 | 0.77% | 2,813 | 2.42% | 784 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,265 | 0.71% | (3,060) | -42.17% | (10,089) | -11.15% | (2,433) | 35.67% | (4,274) | -3.69% | 1,827 | -6.28% | 6,222 | 5.77% | (1,831) | -2.34% | (1,002) | 0.98% | (9,703) | -2.39% | (2,028) | -0.53% | (2,093) | -0.31% | (6,669) | -1.52% | (4,743) | -4.09% | (2,828) | -0.84% |
| 利息費用 | 9,180 | 5.14% | 8,828 | 121.66% | 9,649 | 10.67% | 7,474 | -109.57% | 4,332 | 3.74% | 3,870 | -13.3% | 1,814 | 1.68% | 1,516 | 1.94% | 1,136 | -1.11% | 504 | 0.12% | 1,025 | 0.27% | 6,188 | 0.9% | 993 | 0.23% | 490 | 0.42% | 0 | 0% |
| 利息收入 | (31,523) | -17.66% | (38,077) | -524.77% | (45,219) | -49.98% | (37,367) | 547.82% | (11,095) | -9.57% | (26,711) | 91.77% | (13,913) | -12.9% | (9,815) | -12.54% | (8,868) | 8.66% | (9,629) | -2.37% | (10,854) | -2.86% | (16,517) | -2.41% | (13,123) | -2.99% | (1,332) | -1.15% | (1,244) | -0.37% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,386 | 0.78% | 833 | 11.48% | 142 | 0.16% | 975 | -14.29% | 863 | 0.74% | (753) | 2.59% | 1,009 | 0.94% | (44) | -0.06% | 694 | -0.68% | 392 | 0.1% | (116) | -0.03% | 167 | 0.02% | (1,431) | -0.33% | (364) | -0.31% | 3,032 | 0.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0.01% | 11,499 | 158.48% | 12 | 0.01% | 16 | -0.23% | 196 | 0.17% | (2,515,338) | 8641.4% | 0 | 0% | 40 | 0.05% | 1,195 | -1.17% | 26 | 0.01% | 71 | 0.02% | 0 | 0% | 60 | 0.01% | (454) | -0.39% | (357) | -0.11% |
| 非金融資產減損迴轉利益 | 0 | 0% | (11,295) | -155.66% | 0 | 0% | (16,308) | 56.03% | (356) | -0.33% | (385) | -0.49% | (8,619) | 8.41% | 0 | 0% | (709) | -0.61% | 0 | 0% | ||||||||||
| 其他項目 | (59) | -0.03% | (1,930) | -26.6% | 5,632 | 6.23% | (1,801) | 26.4% | (1,800) | -1.55% | (3,080) | 10.58% | (1,100) | -1.02% | ||||||||||||||||
| 收益費損項目合計 | 16,467 | 9.23% | 5,829 | 80.33% | (35,064) | -38.76% | (20,802) | 304.97% | 17,274 | 14.9% | (2,448,921) | 8413.22% | 25,004 | 23.18% | 19,615 | 25.05% | 15,239 | -14.88% | 15,132 | 3.72% | 29,424 | 7.76% | 37,122 | 5.42% | 27,101 | 6.18% | 35,557 | 30.65% | 35,422 | 10.58% |
| 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 | 37,857 | 21.21% | (39,041) | -538.05% | (37,033) | -40.93% | (307) | 4.5% | (21,380) | -18.44% | 699 | -2.4% | (130,063) | -120.55% | (11,176) | -14.27% | (144,020) | 140.58% | ||||||||||||
| 應收票據(增加)減少 | 312 | 0.17% | 496 | 6.84% | 494 | 0.55% | 493 | -7.23% | (423) | -0.36% | 316 | -1.09% | 514 | 0.48% | 38 | 0.05% | 1,259 | -1.23% | (354) | -0.09% | 12,971 | 3.42% | 14,437 | 2.11% | (12,110) | -2.76% | (15,869) | -13.68% | 6,640 | 1.98% |
| 應收帳款(增加)減少 | 43,361 | 24.29% | 57,580 | 793.55% | 135,265 | 149.51% | 173,588 | -2544.91% | 68,225 | 58.84% | 185,032 | -635.67% | 418,952 | 388.31% | 114,596 | 146.36% | 85,366 | -83.33% | 354,824 | 87.23% | 432,589 | 114.08% | 177,284 | 25.87% | 349,119 | 79.58% | 554,285 | 477.82% | 282,135 | 84.29% |
| 存貨(增加)減少 | (50,011) | -28.02% | 15,292 | 210.75% | 29,795 | 32.93% | 55,221 | -809.57% | 52,149 | 44.98% | (63,888) | 219.49% | (21,646) | -20.06% | (75,655) | -96.62% | (39,747) | 38.8% | 60,597 | 14.9% | 15,619 | 4.12% | 53,168 | 7.76% | 67,033 | 15.28% | (49,750) | -42.89% | (59,857) | -17.88% |
| 預付款項(增加)減少 | 55,756 | 31.24% | 4,355 | 60.02% | (7,889) | -8.72% | (5,458) | 80.02% | 39,082 | 33.71% | (22,477) | 77.22% | 4,954 | 4.59% | 2,464 | 3.15% | 19,234 | -18.78% | 12,759 | 3.14% | (2,768) | -0.73% | 39,467 | 9% | (41,526) | -35.8% | 68,529 | 20.47% | ||
| 其他流動資產(增加)減少 | (6,004) | -3.36% | 14,409 | 198.58% | (1,202) | -1.33% | (19,618) | 287.61% | 1,865 | 1.61% | 55,416 | -190.38% | (7,955) | -7.37% | (4,998) | -6.38% | 24,556 | -23.97% | 25,958 | 6.38% | 12,255 | 3.23% | 61,299 | 8.94% | (15,267) | -3.48% | 29,979 | 25.84% | (46,074) | -13.76% |
| 與營業活動相關之資產之淨變動合計 | 81,271 | 45.53% | 53,091 | 731.68% | 119,430 | 132.01% | 203,919 | -2989.58% | 139,518 | 120.33% | 155,098 | -532.84% | 264,756 | 245.39% | (32,931) | -42.06% | (50,152) | 48.96% | 457,147 | 112.38% | 500,562 | 132% | 739,814 | 107.94% | 733,970 | 167.3% | 480,636 | 414.33% | 418,026 | 124.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1) | 0% | (252) | -3.47% | (1,531) | -1.69% | (778) | 11.41% | (1,852) | -1.6% | (673) | 2.31% | 11,109 | 10.3% | (686) | -0.88% | (2,198) | 2.15% | (2,168) | -0.53% | (581) | -0.15% | 506 | 0.07% | (458) | -0.1% | (3,434) | -2.96% | (5,683) | -1.7% |
| 應付帳款增加(減少) | (9,525) | -5.34% | (91,988) | -1267.75% | (64,217) | -70.98% | (77,503) | 1136.24% | (78,977) | -68.11% | (83,196) | 285.82% | (171,021) | -158.51% | 46,763 | 59.72% | (39,844) | 38.89% | (128,925) | -31.69% | (242,181) | -63.86% | (130,677) | -19.07% | (294,579) | -67.15% | (406,024) | -350.01% | (54,559) | -16.3% |
| 其他應付款增加(減少) | (5,997) | -3.36% | (4,741) | -65.34% | (26,123) | -28.87% | (34,849) | 510.91% | (27,039) | -23.32% | (83,718) | 287.61% | (27,754) | -25.72% | (44,015) | -56.21% | (21,535) | 21.02% | (26,478) | -6.51% | (13,888) | -3.66% | (18,455) | -2.69% | (30,381) | -6.93% | (21,858) | -18.84% | (11,658) | -3.48% |
| 負債準備增加(減少) | 8,659 | 4.85% | 10,612 | 146.25% | 6,918 | 7.65% | 1,482 | -21.73% | 7,845 | 6.77% | (27,927) | 95.94% | 2,556 | 2.37% | 5,558 | 7.1% | 9,450 | -9.22% | (2,696) | -0.66% | 2,760 | 0.73% | 1,375 | 0.2% | 1,760 | 0.4% | ||||
| 預收款項增加(減少) | 24,006 | 13.45% | (6,246) | -86.08% | 4,223 | 4.67% | (47,061) | 689.94% | 39,024 | 33.66% | 401 | -1.38% | (3,087) | -2.86% | 1,323 | 1.69% | 45,166 | -44.09% | ||||||||||||
| 其他流動負債增加(減少) | 9,343 | 5.23% | 12,521 | 172.56% | 23,839 | 26.35% | 5,072 | -74.36% | 11,216 | 9.67% | 3,925 | -13.48% | 10,639 | 9.86% | (91) | -0.12% | (59,254) | 57.84% | (4,097) | -1.01% | (978) | -0.26% | (34,889) | -5.09% | 2,006 | 0.46% | 24,364 | 21% | (2,363) | -0.71% |
| 淨確定福利負債增加(減少) | 107 | 0.06% | (64) | -0.88% | (332) | -0.37% | (190) | 2.79% | (3,261) | -2.81% | (1,004) | 3.45% | (7,951) | -7.37% | (112) | -0.14% | (105) | 0.1% | (58) | -0.01% | (18) | 0% | 58 | 0.01% | 61 | 0.01% | (24) | -0.02% | 89 | 0.03% |
| 遞延貸項增加(減少) | 4,211 | 2.36% | 2,314 | 31.89% | 1,003 | 1.11% | (5,368) | 78.7% | (4,428) | -3.82% | 1,573 | -5.4% | (5,219) | -4.84% | (7,156) | -9.14% | 6,373 | -6.22% | (14,486) | -3.56% | (12,008) | -3.17% | 40,286 | 5.88% | (4,094) | -0.93% | ||||
| 與營業活動相關之負債之淨變動合計 | 30,803 | 17.26% | (77,844) | -1072.82% | (56,220) | -62.14% | (159,195) | 2333.9% | (57,472) | -49.57% | (190,619) | 654.87% | (190,728) | -176.78% | 1,584 | 2.02% | (61,947) | 60.47% | (178,908) | -43.98% | (266,894) | -70.38% | (142,621) | -20.81% | (325,685) | -74.24% | (406,976) | -350.83% | (74,174) | -22.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 112,074 | 62.79% | (24,753) | -341.14% | 63,210 | 69.87% | 44,724 | -655.68% | 82,046 | 70.76% | (35,521) | 122.03% | 74,028 | 68.61% | (31,347) | -40.04% | (112,099) | 109.42% | 278,239 | 68.4% | 233,668 | 61.62% | 597,193 | 87.13% | 408,285 | 93.06% | 73,660 | 63.5% | 343,852 | 102.72% |
| 調整項目合計 | 128,541 | 72.01% | (18,924) | -260.8% | 28,146 | 31.11% | 23,922 | -350.71% | 99,320 | 85.66% | (2,484,442) | 8535.25% | 99,032 | 91.79% | (11,732) | -14.98% | (96,860) | 94.55% | 293,371 | 72.12% | 263,092 | 69.38% | 634,315 | 92.55% | 435,386 | 99.24% | 109,217 | 94.15% | 379,274 | 113.31% |
| 營運產生之現金流入(流出) | 160,633 | 89.99% | 11,135 | 153.46% | 58,183 | 64.31% | (10,848) | 159.04% | 214,406 | 184.92% | (39,718) | 136.45% | 106,691 | 98.89% | 72,618 | 92.75% | (64,641) | 63.1% | 402,233 | 98.88% | 348,033 | 91.78% | 674,340 | 98.39% | 431,197 | 98.29% | 116,439 | 100.37% | 337,711 | 100.89% |
| 收取之利息 | 29,743 | 16.66% | 40,884 | 563.45% | 41,571 | 45.95% | 23,594 | -345.9% | 15,447 | 13.32% | 15,446 | -53.06% | 15,575 | 14.44% | 8,651 | 11.05% | 9,973 | -9.74% | 9,407 | 2.31% | 38,089 | 10.04% | 20,160 | 2.94% | 11,875 | 2.71% | 1,316 | 1.13% | 1,268 | 0.38% |
| 支付之利息 | (9,027) | -5.06% | (8,703) | -119.94% | (7,664) | -8.47% | (5,568) | 81.63% | (2,503) | -2.16% | (2,012) | 6.91% | (1,990) | -1.84% | (802) | -1.02% | (1,198) | 1.17% | (1,045) | -0.26% | (1,619) | -0.43% | (6,325) | -0.92% | (940) | -0.21% | (476) | -0.41% | 0 | 0% |
| 退還(支付)之所得稅 | (2,855) | -1.6% | (36,060) | -496.97% | (1,618) | -1.79% | (13,999) | 205.23% | (111,402) | -96.08% | (2,824) | 9.7% | (12,386) | -11.48% | (3,773) | -4.82% | (46,578) | 45.47% | (3,824) | -0.94% | (5,291) | -1.4% | (2,786) | -0.41% | (3,418) | -0.78% | (1,275) | -1.1% | (4,243) | -1.27% |
| 營業活動之淨現金流入(流出) | 178,494 | 100% | 7,256 | 100% | 90,472 | 100% | (6,821) | 100% | 115,948 | 100% | (29,108) | 100% | 107,890 | 100% | 78,298 | 100% | (102,444) | 100% | 406,771 | 100% | 379,212 | 100% | 685,389 | 100% | 438,714 | 100% | 116,004 | 100% | 334,736 | 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 | (865,698) | 452.62% | (1,493,164) | 778.31% | (1,038,251) | 22057.6% | (558,660) | 105.48% | (467,339) | 240.23% | (768,222) | -988.21% | (49,400) | 77.83% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 721,009 | -376.97% | 1,312,851 | -684.33% | 1,100,454 | -23379.09% | 50,773 | -9.59% | 350,867 | -180.36% | 743,684 | 956.64% | 57,200 | -90.12% | ||||||||||||||||
| 取得不動產、廠房及設備 | (41,859) | 21.89% | (10,444) | 5.44% | (105,001) | 2230.74% | (24,348) | 4.6% | (59,531) | 30.6% | (124,137) | -159.68% | (70,847) | 111.62% | (16,821) | -765.29% | (11,581) | 53.58% | (6,878) | 16.2% | (12,401) | 42.23% | (6,485) | 22.33% | (8,729) | 9.12% | (20,749) | -80.7% | (116,716) | 92.18% |
| 處分不動產、廠房及設備 | 12 | -0.01% | 0 | 0% | 447 | -0.23% | 221,878 | 285.41% | 2 | 0% | 0 | 0% | 104 | -0.11% | 933 | 3.63% | 256 | -0.2% | ||||||||||||
| 存出保證金增加 | (34) | 0.02% | 487 | 22.16% | (2,399) | 11.1% | (1,071) | 2.52% | 0 | 0% | (253) | 0.26% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 878 | -0.46% | 255 | -5.42% | 5 | 0% | 89 | -0.05% | 10,546 | 13.57% | 267 | -0.42% | 0 | 0% | 1,036 | -3.53% | 2,770 | -9.54% | (34) | -0.13% | 502 | -0.4% | ||||||
| 取得無形資產 | (400) | 0.21% | 0 | 0% | (425) | 9.03% | (147) | 0.03% | (1,168) | 0.6% | (1,380) | -1.78% | (521) | 0.82% | (7) | -0.32% | (2,752) | 12.73% | (161) | 0.38% | (2,065) | 7.03% | 0 | 0% | (733) | 0.77% | (700) | -2.72% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (4,295) | 2.25% | (1,967) | 1.03% | (3,054) | 64.88% | (2,094) | 0.4% | (17,226) | 8.85% | (12,389) | -15.94% | (3,193) | 5.03% | (2,511) | -114.24% | (4,881) | 22.58% | 0 | 0% | (15,935) | 54.27% | (25,327) | 87.21% | (123,672) | 129.19% | (14,309) | -55.65% | (10,654) | 8.41% |
| 投資活動之淨現金流入(流出) | (191,265) | 100% | (191,846) | 100% | (4,707) | 100% | (529,622) | 100% | (194,539) | 100% | 77,739 | 100% | (63,473) | 100% | 2,198 | 100% | (21,613) | 100% | (42,447) | 100% | (29,365) | 100% | (29,042) | 100% | (95,732) | 100% | 25,712 | 100% | (126,612) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,813,800 | 2896.98% | 1,486,800 | -1672.57% | 1,727,800 | 2465.64% | 987,800 | -2718.52% | 2,182,000 | 7343.59% | 1,755,600 | 2715.29% | 1,826,000 | 506% | 1,277,000 | -9515.65% | 1,159,000 | 2944.54% | 1,413,000 | 3038.19% | 1,028,000 | 9407.03% | 699,000 | -335.62% | 818,400 | -420.4% | 150,000 | 127118.64% | 0 | 0% |
| 短期借款減少 | (1,823,800) | -2912.95% | (1,518,800) | 1708.57% | (1,660,800) | -2370.03% | (960,800) | 2644.21% | (2,142,000) | -7208.97% | (1,690,600) | -2614.76% | (1,826,000) | -506% | (1,290,000) | 9612.52% | (1,119,000) | -2842.92% | (1,366,000) | -2937.13% | (1,017,000) | -9306.37% | (951,000) | 456.61% | (828,400) | 425.54% | (150,000) | -127118.64% | 0 | 0% |
| 舉借長期借款 | 100,000 | 159.72% | 0 | 0% | 120,000 | 171.25% | 0 | 0% | 361,280 | 100.11% | ||||||||||||||||||||
| 償還長期借款 | (27,242) | -43.51% | (56,716) | 63.8% | (116,752) | -166.61% | (80,107) | 220.46% | (10,036) | -33.78% | ||||||||||||||||||||
| 存入保證金增加 | 89 | 0.14% | 57 | -0.06% | 67 | 0.1% | 10 | -0.03% | 170 | 0.57% | (36) | -0.01% | 0 | 0% | 455 | -0.23% | 118 | 100% | 102 | 100% | ||||||||||
| 租賃本金償還 | (237) | -0.38% | (234) | 0.26% | (240) | -0.34% | (269) | 0.74% | (419) | -1.41% | (334) | -0.52% | (373) | -0.1% | (510) | 3.8% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 62,610 | 100% | (88,893) | 100% | 70,075 | 100% | (36,336) | 100% | 29,713 | 100% | 64,656 | 100% | 360,871 | 100% | (13,420) | 100% | 39,361 | 100% | 46,508 | 100% | 10,928 | 100% | (208,274) | 100% | (194,670) | 100% | 118 | 100% | 102 | 100% |
| 匯率變動對現金及約當現金之影響 | 80,704 | 43,137 | 72,637 | (31,922) | 76,589 | (3,769) | (19,244) | 22,776 | (29,209) | (131,624) | (25,245) | (71,822) | 24,159 | 24,290 | (28,597) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 130,543 | (230,346) | 228,477 | (604,701) | 27,711 | 109,518 | 386,044 | 89,852 | (113,905) | 279,208 | 335,530 | 376,251 | 172,471 | 166,124 | 179,629 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,456,382 | 1,965,727 | 982,785 | 2,275,263 | 2,709,298 | 1,990,758 | 2,130,602 | 1,508,388 | 1,620,105 | 1,441,213 | 1,382,583 | 965,106 | 1,629,842 | 474,988 | 454,612 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,586,925 | 1,735,381 | 1,211,262 | 1,670,562 | 2,737,009 | 2,100,276 | 2,516,646 | 1,598,240 | 1,506,200 | 1,720,421 | 1,718,113 | 1,341,357 | 1,802,313 | 641,112 | 634,241 | |||||||||||||||
| 現金及約當現金 | 2,586,925 | 30.28% | 1,735,381 | 21.17% | 1,211,262 | 15.16% | 1,670,562 | 21.48% | 2,737,009 | 29.82% | 2,100,276 | 22.6% | 2,516,646 | 39.31% | 1,598,240 | 27.69% | 1,506,200 | 27.19% | 1,720,421 | 32.32% | 1,718,113 | 31.33% | 1,341,357 | 25.07% | 1,802,313 | 28.57% | 641,112 | 13.05% | 634,241 | 12.7% |
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
美隆電(2477) 2025年第3季「營業活動之現金流」單季為NT$3,762萬元、較上一季衰退-81.99%；而今年初至今累積為NT$2.54億元、較去年同期衰退-15.91%。
單季
美隆電(2477) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$3,762萬元，較上一季衰退-81.99%，為過去11年同期中的第8高。
同時美隆電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為45.01%、20.72%與-1.69%。
其中稅前淨利為NT$1.22億元，收益費損相關之調整項目為NT$1,218萬元，所得稅/利息等之影響數為NT$-1,970萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2.54億元，較去年同期衰退-15.91%，為過去11年同期中的第9高。
同時美隆電過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-3.97%、-1.04%與-10.38%。
其中稅前淨利為NT$3.16億元，收益費損相關之調整項目為NT$2,853萬元，所得稅/利息等之影響數為NT$-99.3萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 121,565 | 17.06% | 142,435 | 16.48% | 75,443 | 10.41% | 86,443 | 11.32% | 53,288 | 5.31% | 42,344 | 5.16% | 154,698 | 16.01% | 123,693 | 12.18% | 124,290 | 12.94% | 129,483 | 12.92% | 195,021 | 15.61% | (128,184) | -12.38% | 1,646,253 | 46.95% | 120,732 | 8.76% |
| 收益費損項目合計 | 12,185 | 41,705 | (13,364) | 20,487 | 9,245 | 27,889 | 20,132 | 20,409 | 19,146 | 27,795 | 38,607 | 208,014 | 68,638 | 36,209 | ||||||||||||||
| 折舊費用 | 34,861 | 38,154 | 31,377 | 34,204 | 26,196 | 30,996 | 29,932 | 29,948 | 29,269 | 35,374 | 43,334 | 44,133 | 43,427 | 36,593 | ||||||||||||||
| 攤銷費用 | 608 | 1,753 | 1,837 | 2,366 | 1,342 | 1,377 | 705 | 1,576 | 1,350 | 1,576 | 3,697 | 3,596 | 3,448 | 946 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (76,425) | (22,588) | 33,187 | (164,453) | (197,550) | (52,782) | 210,081 | 20,436 | (256,727) | (49,981) | (196,286) | 35,137 | (1,728,408) | (25,293) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 37,625 | 174,445 | 116,707 | (35,856) | (128,611) | 14,678 | 388,995 | 167,249 | (109,427) | 114,917 | 44,607 | 129,810 | (13,057) | 129,110 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 316,066 | 16.74% | 283,034 | 14.1% | 57,105 | 3.26% | 279,765 | 9.94% | 2,590,140 | 98.06% | 110,462 | 5.35% | 368,174 | 13.29% | 180,086 | 7.07% | 374,272 | 13.75% | 305,080 | 12.08% | 251,331 | 8.32% | (164,907) | -6.19% | 1,619,044 | 30.5% | 130,400 | 3.43% |
| 收益費損項目合計 | 28,528 | 11.24% | 37,766 | 12.51% | (21,920) | -108.49% | 46,208 | 16.12% | (2,540,473) | 1066.57% | 71,091 | 26.58% | 44,788 | 8.01% | 60,424 | -311.19% | 55,866 | 11.02% | 84,828 | 16.29% | 124,710 | 16.41% | 268,165 | 32.99% | 145,699 | 165.01% | 113,841 | 47.1% |
| 折舊費用 | 108,948 | 42.92% | 102,075 | 33.81% | 93,894 | 464.73% | 90,299 | 31.5% | 82,440 | -34.61% | 88,427 | 33.06% | 91,520 | 16.38% | 87,687 | -451.6% | 91,012 | 17.95% | 112,798 | 21.65% | 133,648 | 17.59% | 141,775 | 17.44% | 124,799 | 141.34% | 107,883 | 44.63% |
| 攤銷費用 | 2,865 | 1.13% | 5,403 | 1.79% | 6,207 | 30.72% | 6,131 | 2.14% | 3,953 | -1.66% | 3,549 | 1.33% | 2,236 | 0.4% | 4,734 | -24.38% | 4,170 | 0.82% | 5,758 | 1.11% | 11,043 | 1.45% | 10,512 | 1.29% | 9,120 | 10.33% | 2,502 | 1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (89,758) | -35.36% | (48,694) | -16.13% | 101,303 | 501.4% | 54,716 | 19.09% | (309,872) | 130.09% | 111,142 | 41.55% | 126,028 | 22.55% | (194,246) | 1000.39% | 68,717 | 13.55% | 86,467 | 16.6% | 377,592 | 49.69% | 694,770 | 85.46% | (1,671,805) | -1893.39% | 2,723 | 1.13% |
| 營業活動之淨現金流入（流出） | 253,843 | 100% | 301,874 | 100% | 20,204 | 100% | 286,626 | 100% | (238,192) | 100% | 267,492 | 100% | 558,892 | 100% | (19,417) | 100% | 507,094 | 100% | 520,896 | 100% | 759,865 | 100% | 812,967 | 100% | 88,297 | 100% | 241,701 | 100% |
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