2481
132.5
TWD-0.50 (-0.38%)
2026.05.21收盤
強茂－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) | 479,659 | 14.31% | 280,608 | 9.32% | 191,470 | 6.32% | 156,137 | 5.46% | 626,746 | 18.29% | 217,237 | 7.26% | 154,661 | 6.56% | 126,028 | 5.07% | (813,199) | -26.34% | 208,850 | 6.46% | 220,009 | 6.42% | (59,700) | -1.39% | (297,362) | -7.94% | (456,283) | -13.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 243,922 | 32.46% | 252,459 | 29.85% | 216,034 | 84.21% | 191,846 | 17.25% | 165,990 | -18.56% | 148,274 | 18.61% | 202,122 | -133.27% | 212,808 | 18.27% | 236,492 | 24.04% | 267,051 | 32.26% | 294,824 | 39.23% | 399,167 | -213.38% | 377,676 | 85.33% | 383,361 | 39.57% |
| 攤銷費用 | 8,491 | 1.13% | 5,895 | 0.7% | 8,585 | 3.35% | 14,373 | 1.29% | 10,703 | -1.2% | 13,519 | 1.7% | 12,811 | -8.45% | 28,125 | 2.41% | 58,788 | 5.98% | 12,644 | 1.53% | 16,439 | 2.19% | 21,122 | -11.29% | 16,726 | 3.78% | 14,801 | 1.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,101 | 2.14% | 4,050 | 0.48% | 28,204 | 10.99% | (929) | -0.08% | (1,586) | 0.18% | (1,367) | -0.17% | (7,415) | 4.89% | 13,744 | 1.18% | 9,421 | 0.96% | 16,901 | 2.04% | 67,830 | 9.03% | (6,368) | 3.4% | 21,551 | 4.87% | 67,871 | 7.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (80,248) | -10.68% | (51,106) | -6.04% | (41,496) | -16.17% | (26,741) | -2.4% | (18,758) | 2.1% | (3,860) | -0.48% | (6,778) | 4.47% | 484 | 0.04% | (772) | -0.08% | 8,050 | 0.97% | (14,072) | -1.87% | 13,159 | -7.03% | 4,696 | 1.06% | 5,633 | 0.58% |
| 利息費用 | 53,889 | 7.17% | 56,538 | 6.69% | 51,836 | 20.2% | 43,173 | 3.88% | 25,606 | -2.86% | 19,188 | 2.41% | 20,448 | -13.48% | 27,364 | 2.35% | 37,563 | 3.82% | 43,700 | 5.28% | 17,629 | 2.35% | 101,805 | -54.42% | 113,295 | 25.6% | 100,956 | 10.42% |
| 利息收入 | (73,386) | -9.76% | (45,516) | -5.38% | (52,204) | -20.35% | (36,806) | -3.31% | (13,475) | 1.51% | (21,345) | -2.68% | (18,344) | 12.1% | (8,244) | -0.71% | (3,011) | -0.31% | 1,320 | 0.16% | (5,543) | -0.74% | (3,102) | 1.66% | (2,998) | -0.68% | (3,094) | -0.32% |
| 股利收入 | (5,000) | -0.67% | (7,654) | -0.91% | (577) | -0.22% | 0 | 0% | (12,743) | 1.42% | (4,063) | -0.51% | (3,657) | 2.41% | (9) | 0% | 42 | 0% | 17 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,210) | -0.33% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (54,600) | -7.26% | (55,625) | -6.58% | (23,277) | -9.07% | (9,325) | -0.84% | 20,143 | -2.25% | 11,491 | 1.44% | (8,013) | 5.28% | 12,204 | 1.05% | 21,939 | 2.23% | 5,356 | 0.65% | 2,777 | 0.37% | 2,925 | -1.56% | 818 | 0.18% | (1,825) | -0.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,849 | 0.38% | 4,709 | 0.56% | (25,931) | -10.11% | (422) | -0.04% | 7,614 | -0.85% | 1,729 | 0.22% | (47,892) | 31.58% | 1,144 | 0.1% | (13,163) | -1.34% | (28,522) | -3.45% | 13,983 | 1.86% | 2,216 | -1.18% | 5,205 | 1.18% | 8,624 | 0.89% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (72,787) | -6.54% | 0 | 0% | 176 | 0.02% | 110 | -0.07% | (15,843) | -1.36% | (111,046) | -11.29% | (1,353) | -0.16% | 30,818 | 4.1% | (1,192) | 0.64% | (2,567) | -0.58% | (6,886) | -0.71% |
| 非金融資產減損迴轉利益 | 2,939 | 0.39% | 21 | 0% | (640) | -0.25% | (5,137) | -0.46% | ||||||||||||||||||||
| 其他項目 | (53,210) | -7.08% | (24,358) | -2.88% | 67,711 | 26.39% | 107,877 | 9.7% | 11,852 | -1.32% | (13,145) | -1.65% | 14,799 | -9.76% | 55,452 | 4.76% | (277,160) | -28.18% | (105,588) | -12.75% | (188,318) | -25.06% | 84,889 | -45.38% | (72,134) | -16.3% | (43,290) | -4.47% |
| 收益費損項目合計 | 61,747 | 8.22% | 184,775 | 21.85% | 228,245 | 88.97% | 277,909 | 24.98% | 195,338 | -21.84% | 194,229 | 24.37% | 155,559 | -102.57% | 458,686 | 39.39% | 1,367,719 | 139.04% | 274,828 | 33.2% | 334,421 | 44.5% | 818,280 | -437.42% | 805,750 | 182.06% | 676,152 | 69.8% |
| 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 | (17,709) | -2.36% | 46,858 | 5.54% | (1,030,351) | -401.61% | 103,742 | 9.33% | (2,342,562) | 261.86% | 436,509 | 54.77% | (683,979) | 450.99% | (761) | -0.07% | ||||||||||||
| 應收票據(增加)減少 | 66,746 | 8.88% | 188,296 | 22.26% | 122,053 | 47.57% | 173,752 | 15.62% | 195,995 | -21.91% | (19,144) | -2.4% | 66,964 | -44.15% | 290,270 | 24.92% | (125,857) | -12.79% | 257,025 | 31.05% | (10,127) | -1.35% | (257,220) | 137.5% | 57,703 | 13.04% | (63,307) | -6.54% |
| 應收帳款(增加)減少 | (196,256) | -26.11% | 258,505 | 30.57% | 508,668 | 198.27% | 621,721 | 55.89% | 324,423 | -36.27% | (151,964) | -19.07% | 167,038 | -110.14% | 272,791 | 23.42% | 192,460 | 19.57% | (395,990) | -47.83% | 308,646 | 41.07% | (271,801) | 145.29% | (259,329) | -58.59% | 160,208 | 16.54% |
| 應收帳款-關係人(增加)減少 | 24,568 | 3.27% | (22) | 0% | 15,996 | 6.23% | 11,839 | 1.06% | (15,960) | 1.78% | (43,077) | -5.41% | (34,703) | 22.88% | (51,885) | -4.46% | 13,249 | 1.35% | ||||||||||
| 其他應收款(增加)減少 | 15,698 | 2.09% | (11,109) | -1.31% | (9,473) | -3.69% | 33,226 | 2.99% | 25,969 | -2.9% | 47,836 | 6% | (89,678) | 59.13% | 135,128 | 11.6% | 18,655 | 1.9% | 27,742 | 3.35% | (81,812) | -10.89% | (21,192) | 11.33% | 3,468 | 0.78% | 21,887 | 2.26% |
| 其他應收款-關係人(增加)減少 | (65) | -0.01% | (123) | -0.01% | (538) | -0.21% | 903 | 0.08% | 29,316 | -3.28% | (1,713) | -0.21% | (6,818) | 4.5% | (22,237) | -1.91% | 47,573 | 4.84% | ||||||||||
| 存貨(增加)減少 | 101,829 | 13.55% | (90,633) | -10.72% | 69,715 | 27.17% | (179,156) | -16.11% | (519,654) | 58.09% | 126,270 | 15.84% | 29,333 | -19.34% | 89,777 | 7.71% | (177,850) | -18.08% | 281,779 | 34.04% | 189,705 | 25.24% | (107,406) | 57.41% | 40,439 | 9.14% | 648,369 | 66.93% |
| 預付款項(增加)減少 | (15,419) | -2.05% | 2,605 | 0.31% | 357,585 | 139.38% | (189,647) | -17.05% | 37,297 | -4.17% | (147,402) | -18.5% | 5,074 | -3.35% | 18,182 | 1.56% | 26,702 | 2.71% | 6,258 | 0.76% | 8,897 | 1.18% | (94,917) | 50.74% | 38,467 | 8.69% | 240,486 | 24.83% |
| 其他流動資產(增加)減少 | (16,875) | -2.25% | (11,636) | -1.38% | (24,089) | -9.39% | 142,933 | 12.85% | 46,756 | -5.23% | 4,990 | 0.63% | 10,906 | -7.19% | 9,434 | 0.81% | (2,639) | -0.27% | 37,796 | 4.57% | (1,683) | -0.22% | (25,769) | 13.77% | (101,612) | -22.96% | 11,224 | 1.16% |
| 與營業活動相關之資產之淨變動合計 | (37,483) | -4.99% | 382,741 | 45.26% | 9,566 | 3.73% | 719,313 | 64.66% | (2,218,420) | 247.98% | 252,305 | 31.66% | (535,863) | 353.33% | 740,699 | 63.6% | (6,263) | -0.64% | 109,668 | 13.25% | 408,617 | 54.37% | (808,566) | 432.22% | 98,145 | 22.18% | 970,471 | 100.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (642) | -0.09% | 2,932 | 0.35% | (14,130) | -5.51% | 3,683 | 0.33% | (3,364) | 0.38% | (12,122) | -1.52% | 6,538 | -4.31% | (34,873) | -2.99% | ||||||||||||
| 應付票據增加(減少) | (4,103) | -0.55% | (19,273) | -2.28% | (53,414) | -20.82% | (199,428) | -17.93% | 26,072 | -2.91% | 84,049 | 10.55% | 30,559 | -20.15% | (43,492) | -3.73% | 67,519 | 6.86% | 40,685 | 4.91% | 117,689 | 15.66% | (242,912) | 129.85% | (49,694) | -11.23% | 56,893 | 5.87% |
| 應付帳款增加(減少) | 96,939 | 12.9% | (75,885) | -8.97% | (171,967) | -67.03% | 38,142 | 3.43% | 307,854 | -34.41% | 28,630 | 3.59% | 14,724 | -9.71% | (41,980) | -3.6% | 299,412 | 30.44% | 114,566 | 13.84% | (162,703) | -21.65% | 110,173 | -58.89% | (55,337) | -12.5% | (292,799) | -30.23% |
| 應付帳款-關係人增加(減少) | (14,960) | -1.99% | (459) | -0.05% | (16,572) | -6.46% | (14,367) | -1.29% | 2,161 | -0.24% | 31,655 | 3.97% | 13,412 | -8.84% | 660 | 0.06% | 2,495 | 0.25% | ||||||||||
| 其他應付款增加(減少) | 178,065 | 23.69% | 74,936 | 8.86% | 44,878 | 17.49% | 106,793 | 9.6% | 208,473 | -23.3% | 52,840 | 6.63% | (18,411) | 12.14% | 4,253 | 0.37% | 132,651 | 13.49% | 68,477 | 8.27% | (214,455) | -28.54% | 10,576 | -5.65% | 29,803 | 6.73% | (16,083) | -1.66% |
| 其他應付款-關係人增加(減少) | 1,729 | 0.23% | (386) | -0.05% | (755) | -0.29% | (528) | -0.05% | 1,292 | -0.14% | ||||||||||||||||||
| 其他流動負債增加(減少) | (81,941) | -10.9% | (19,296) | -2.28% | 8,854 | 3.45% | (22,815) | -2.05% | (18,857) | 2.11% | (45,409) | -5.7% | 25,397 | -16.75% | (678) | -0.06% | (54,446) | -5.53% | 68,362 | 8.26% | 18,182 | 2.42% | 2,413 | -1.29% | (22,687) | -5.13% | 16,003 | 1.65% |
| 淨確定福利負債增加(減少) | (620) | -0.08% | (751) | -0.09% | (675) | -0.26% | (541) | -0.05% | (3,265) | 0.36% | 2,223 | 0.28% | (1,952) | 1.29% | (12,480) | -1.07% | 16,973 | 1.73% | (10,885) | -1.31% | 131 | 0.02% | (8) | 0% | (1,005) | -0.23% | (1,599) | -0.17% |
| 與營業活動相關之負債之淨變動合計 | 174,467 | 23.21% | (38,182) | -4.51% | (203,781) | -79.43% | (89,061) | -8.01% | 520,366 | -58.17% | 139,737 | 17.53% | 70,267 | -46.33% | (128,590) | -11.04% | 464,604 | 47.23% | 287,502 | 34.73% | (251,732) | -33.5% | (114,227) | 61.06% | (110,649) | -25% | (174,072) | -17.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,984 | 18.23% | 344,559 | 40.74% | (194,215) | -75.7% | 630,252 | 56.66% | (1,698,054) | 189.82% | 392,042 | 49.19% | (465,596) | 307% | 612,109 | 52.56% | 458,341 | 46.59% | 397,170 | 47.98% | 156,885 | 20.88% | (922,793) | 493.28% | (12,504) | -2.83% | 796,399 | 82.21% |
| 調整項目合計 | 198,731 | 26.44% | 529,334 | 62.59% | 34,030 | 13.26% | 908,161 | 81.64% | (1,502,716) | 167.98% | 586,271 | 73.57% | (310,037) | 204.43% | 1,070,795 | 91.94% | 1,826,060 | 185.64% | 671,998 | 81.17% | 491,306 | 65.38% | (104,513) | 55.87% | 793,246 | 179.23% | 1,472,551 | 152.01% |
| 營運產生之現金流入(流出) | 678,390 | 90.27% | 809,942 | 95.77% | 225,500 | 87.9% | 1,064,298 | 95.68% | (875,970) | 97.92% | 803,508 | 100.83% | (155,376) | 102.45% | 1,196,823 | 102.77% | 1,012,861 | 102.97% | 880,848 | 106.4% | 711,315 | 94.65% | (164,213) | 87.78% | 495,884 | 112.04% | 1,016,268 | 104.91% |
| 收取之利息 | 79,146 | 10.53% | 50,785 | 6% | 52,204 | 20.35% | 36,806 | 3.31% | 13,475 | -1.51% | 21,345 | 2.68% | 18,344 | -12.1% | 8,244 | 0.71% | 3,011 | 0.31% | (1,320) | -0.16% | 5,543 | 0.74% | 3,102 | -1.66% | 2,998 | 0.68% | 3,094 | 0.32% |
| 退還(支付)之所得稅 | (5,984) | -0.8% | (14,984) | -1.77% | (21,152) | -8.24% | 11,284 | 1.01% | (32,088) | 3.59% | (27,926) | -3.5% | (14,628) | 9.65% | 186,177 | 15.99% | (32,190) | -3.27% | (51,660) | -6.24% | 34,633 | 4.61% | (25,960) | 13.88% | (56,297) | -12.72% | (50,650) | -5.23% |
| 營業活動之淨現金流入(流出) | 751,552 | 100% | 845,743 | 100% | 256,552 | 100% | 1,112,388 | 100% | (894,583) | 100% | 796,927 | 100% | (151,660) | 100% | 1,164,618 | 100% | 983,682 | 100% | 827,868 | 100% | 751,491 | 100% | (187,071) | 100% | 442,585 | 100% | 968,712 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 20,918 | -10.32% | 723,413 | 296.92% | 26,302 | -4.84% | 23,143 | -5.22% | 1,031 | -0.45% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1 | 0% | 262,484 | -59.22% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,037) | 6.5% | (380,859) | 101.07% | (18,738) | 9.25% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 82,060 | -21.78% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 101,954 | -18.75% | 0 | 0% | 0 | 0% | (66,945) | 31.96% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (92,506) | 33.35% | (61,828) | 16.41% | (208,027) | 102.68% | (483,881) | -198.61% | (607,025) | 111.66% | (121,483) | 27.41% | (49,001) | 21.43% | (156,831) | 32.24% | (162,300) | 103.73% | (202,176) | 96.53% | (140,134) | -129.51% | (729,101) | 156.92% | (257,773) | 146.39% | (182,469) | 41.26% |
| 處分不動產、廠房及設備 | 733 | -0.26% | 921 | -0.24% | 26,229 | -12.95% | 1,253 | 0.51% | 11,839 | -2.18% | 6,841 | -1.54% | 47,719 | -20.87% | 37,231 | -7.65% | 27,858 | -17.8% | 108,027 | -51.58% | 36,775 | 33.99% | 53,904 | -11.6% | 1,958 | -1.11% | 4,782 | -1.08% |
| 存出保證金減少 | (18,497) | 6.67% | (2,221) | 0.59% | 975 | -0.48% | 0 | 0% | (487) | 0.21% | (838) | 0.17% | 28 | -0.02% | 37,314 | -8.03% | (3,197) | 1.82% | 0 | 0% | ||||||||
| 取得無形資產 | (4,591) | 1.66% | (6,851) | 1.82% | (17,873) | 8.82% | (7,033) | -2.89% | (1,777) | 0.33% | (14,708) | 3.32% | (17,284) | 7.56% | (7,112) | 1.46% | (15,726) | 10.05% | (40,317) | 19.25% | (5,386) | -4.98% | (16,742) | 3.6% | 10,715 | -6.09% | (34,397) | 7.78% |
| 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% |
| 其他金融資產增加 | (2,881) | 1.04% | 0 | 0% | 2,933 | -1.45% | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 1,393 | -0.37% | 0 | 0% | 3,798 | 1.56% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 11,204 | -2.97% | (11,294) | 5.57% | 2,321 | 0.95% | 810,712 | -149.13% | 20,366 | -4.59% | (674) | 0.29% | 153,165 | -31.49% | 0 | 0% | 260 | -0.15% | 4,219 | -0.95% | ||||||
| 其他非流動資產減少 | 1,377 | -0.5% | 135 | -0.09% | 168 | -0.08% | 2,613 | 2.41% | 12 | 0% | ||||||||||||||||||
| 預付設備款增加 | (32,635) | 11.77% | (28,294) | 7.51% | 285 | -0.14% | 11,686 | 4.8% | (521,977) | 96.02% | (567,157) | 127.96% | (58,723) | 25.68% | (72,203) | 14.84% | 83,520 | -53.38% | 20,770 | -9.92% | (76,437) | -70.64% | 71,680 | -15.43% | (29,949) | 17.01% | (31,621) | 7.15% |
| 收取之股利 | 5,000 | -1.8% | 7,654 | -2.03% | 851 | -0.42% | 0 | 0% | (87,877) | 16.16% | 4,063 | -0.92% | 3,657 | -1.6% | 9 | 0% | (42) | 0.03% | (17) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 3,210 | -0.73% |
| 投資活動之淨現金流入(流出) | (277,355) | 100% | (376,820) | 100% | (202,598) | 100% | 243,635 | 100% | (543,640) | 100% | (443,234) | 100% | (228,667) | 100% | (486,414) | 100% | (156,462) | 100% | (209,450) | 100% | 108,207 | 100% | (464,623) | 100% | (176,082) | 100% | (442,248) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (80,517) | 10.82% | (282,652) | 89.28% | (2,009,021) | 287.75% | (187,952) | -7.38% | (326,919) | 142.12% | (1,001,801) | 85.83% | (78,517) | 17.85% | 0 | 0% | (417,673) | 45.94% | ||||||||||
| 償還長期借款 | (139,021) | 18.68% | (479,274) | 151.39% | 0 | 0% | 383,709 | -32.87% | 0 | 0% | (142,768) | 15.7% | (157,424) | -46.01% | ||||||||||||||
| 租賃本金償還 | (18,602) | 2.5% | (19,643) | 6.2% | (20,282) | -5.26% | (18,511) | 2.65% | (18,379) | -0.72% | (11,767) | 20.39% | (11,654) | 5.07% | ||||||||||||||
| 其他非流動負債增加 | 8,680 | -1.17% | 7,875 | -2.49% | (191) | -0.05% | (8,179) | -0.32% | 13,561 | -23.49% | 39,913 | -17.35% | 173 | -0.01% | (3,991) | 0.91% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (159) | 0.02% | (8,212) | 0.9% | (12,496) | -3.65% | 11 | 0% | 36 | -0.01% |
| 取得子公司股權 | (126) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (197) | -0.01% | 231 | -0.4% | 0 | 0% | 0 | 0% | 0 | 0% | (12,185) | -3.56% | 13 | 0% | 0 | 0% | ||||
| 支付之利息 | (48,960) | 6.58% | (50,833) | 16.06% | (46,881) | -12.15% | (39,430) | 5.65% | (22,141) | -0.87% | (17,485) | 30.29% | (18,906) | 8.22% | (45,110) | 3.86% | (54,868) | 12.47% | (43,681) | 6.26% | (16,247) | 1.79% | (100,254) | -29.3% | (108,550) | 24.5% | (99,994) | 17.36% |
| 非控制權益變動 | 5,600 | -0.75% | 8,000 | -2.53% | 8,674 | 2.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,328 | 3.31% | ||||||||
| 籌資活動之淨現金流入(流出) | (744,416) | 100% | (316,582) | 100% | 385,940 | 100% | (698,179) | 100% | 2,545,067 | 100% | (57,720) | 100% | (230,033) | 100% | (1,167,205) | 100% | (439,990) | 100% | (697,865) | 100% | (909,156) | 100% | 342,170 | 100% | (443,093) | 100% | (576,003) | 100% |
| 匯率變動對現金及約當現金之影響 | 147,960 | 83,448 | (179,346) | (135,074) | 10,493 | (69,601) | (95,171) | 236,022 | (337,198) | 4,377 | 79,644 | 171,733 | 129,521 | 14,720 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (122,259) | 235,789 | 260,548 | 522,770 | 1,117,337 | 226,372 | (705,531) | (252,979) | 50,032 | (75,070) | 30,186 | (137,791) | (47,069) | (34,819) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959,271 | 875,026 | 956,673 | 962,341 | 1,169,291 | 1,710,843 | 2,377,653 | ||||||||||||||
| 期末現金及約當現金餘額 | (122,259) | 235,789 | 260,548 | 522,770 | 1,117,337 | 226,372 | (705,531) | 1,559,623 | 959,271 | 875,026 | 956,673 | 962,341 | 1,169,291 | 1,710,843 | ||||||||||||||
| 現金及約當現金 | 2,128,944 | 7.21% | 2,361,159 | 8.21% | 3,076,877 | 10.73% | 3,033,568 | 10.4% | 3,413,707 | 12.81% | 1,947,779 | 10.97% | 1,131,522 | 7.34% | 1,559,623 | 9.9% | 959,271 | 4.86% | 875,026 | 4.38% | 956,673 | 4.61% | 962,341 | 3.84% | 1,169,291 | 4.94% | 1,710,843 | 7.38% |
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) | 1,678,652 | 12.82% | 1,267,605 | 10.11% | 1,165,096 | 9.17% | 2,091,342 | 15.81% | 2,514,876 | 18.14% | 1,031,134 | 9.83% | 600,572 | 6.57% | 952,716 | 8.38% | 196,238 | 1.65% | 963,899 | 7.49% | 710,804 | 4.74% | 260,920 | 1.51% | (799,237) | -5.83% | (1,249,276) | -9.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 978,776 | 68.96% | 1,009,661 | 77.32% | 857,325 | 41.91% | 723,387 | 40.63% | 628,594 | 60.64% | 636,673 | 35.85% | 808,515 | 108.97% | 896,976 | 48.87% | 939,638 | 43.94% | 1,129,067 | 43.74% | 1,430,740 | 76.84% | 1,528,464 | 85.8% | 1,487,993 | 112.77% | 1,494,358 | 46.17% |
| 攤銷費用 | 32,095 | 2.26% | 30,075 | 2.3% | 41,120 | 2.01% | 48,317 | 2.71% | 43,085 | 4.16% | 51,445 | 2.9% | 44,634 | 6.02% | 46,118 | 2.51% | 96,835 | 4.53% | 58,032 | 2.25% | 71,305 | 3.83% | 66,536 | 3.73% | 56,740 | 4.3% | 44,783 | 1.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,978 | 0.98% | 6,899 | 0.53% | 30,090 | 1.47% | (9,311) | -0.52% | (2,224) | -0.21% | (2,318) | -0.13% | (10,734) | -1.45% | 43,835 | 2.39% | (18,759) | -0.88% | 29,773 | 1.15% | 133,056 | 7.15% | 73,857 | 4.15% | 111,923 | 8.48% | 70,457 | 2.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (264,302) | -18.62% | (214,513) | -16.43% | (132,139) | -6.46% | (70,231) | -3.94% | (37,702) | -3.64% | (12,422) | -0.7% | (13,097) | -1.77% | (2,242) | -0.12% | (4,251) | -0.2% | 4,106 | 0.16% | 8,336 | 0.45% | 15,631 | 0.88% | (974) | -0.07% | 12,327 | 0.38% |
| 利息費用 | 224,288 | 15.8% | 226,781 | 17.37% | 202,803 | 9.92% | 138,090 | 7.76% | 96,683 | 9.33% | 80,754 | 4.55% | 84,611 | 11.4% | 141,198 | 7.69% | 145,979 | 6.83% | 211,092 | 8.18% | 290,776 | 15.62% | 467,138 | 26.22% | 402,159 | 30.48% | 329,671 | 10.19% |
| 利息收入 | (254,988) | -17.97% | (188,529) | -14.44% | (171,995) | -8.41% | (133,842) | -7.52% | (90,731) | -8.75% | (99,152) | -5.58% | (50,090) | -6.75% | (15,749) | -0.86% | (9,209) | -0.43% | (6,130) | -0.24% | (14,822) | -0.8% | (9,816) | -0.55% | (8,538) | -0.65% | (11,987) | -0.37% |
| 股利收入 | (7,621) | -0.54% | (10,611) | -0.81% | (8,231) | -0.4% | (15,555) | -0.87% | (22,308) | -2.15% | (11,262) | -0.63% | (16,286) | -2.19% | (12,848) | -0.7% | (16,290) | -0.76% | (8,441) | -0.33% | (4,076) | -0.22% | (4,076) | -0.23% | (3,217) | -0.24% | (4,698) | -0.15% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (175,706) | -12.38% | (176,985) | -13.55% | (104,849) | -5.13% | (114,396) | -6.43% | (49,715) | -4.8% | 25,625 | 1.44% | 19,811 | 2.67% | 41,876 | 2.28% | 42,747 | 2% | 13,116 | 0.51% | 3,021 | 0.16% | 1,957 | 0.11% | 3,766 | 0.29% | 20,388 | 0.63% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,673) | -0.19% | 4,660 | 0.36% | (26,683) | -1.3% | (73) | 0% | 21,028 | 2.03% | 15,554 | 0.88% | (52,730) | -7.11% | (42,121) | -2.29% | 8,030 | 0.38% | (20,670) | -0.8% | 189,529 | 10.18% | 28,475 | 1.6% | 10,012 | 0.76% | (81) | 0% |
| 處分投資損失(利益) | 13 | 0% | 0 | 0% | 7,955 | 0.39% | (72,787) | -4.09% | 133 | 0.01% | (2,663) | -0.15% | (27) | 0% | (19,965) | -1.09% | (117,603) | -5.5% | (1,273) | -0.05% | (3,127) | -0.17% | (10,582) | -0.59% | (10,374) | -0.79% | (33,631) | -1.04% |
| 非金融資產減損損失 | 0 | 0% | 45,362 | 3.47% | 0 | 0% | 18,710 | 1.8% | 43,331 | 2.44% | 7,479 | 1.01% | 128,767 | 7.02% | 1,351,319 | 63.19% | 36,656 | 1.42% | 41,340 | 2.22% | 189,274 | 10.62% | 364,136 | 27.6% | 156,552 | 4.84% | ||
| 非金融資產減損迴轉利益 | (3,489) | -0.25% | 0 | 0% | (692) | -0.03% | (5,271) | -0.3% | ||||||||||||||||||||
| 其他項目 | (168,641) | -11.88% | 22,332 | 1.71% | 236,391 | 11.56% | 321,546 | 18.06% | (118,929) | -11.47% | (26,720) | -1.5% | 54,703 | 7.37% | 117,042 | 6.38% | (600,369) | -28.08% | (417,467) | -16.17% | (81,753) | -4.39% | (25,389) | -1.43% | (3,216) | -0.24% | 44,645 | 1.38% |
| 收益費損項目合計 | 371,730 | 26.19% | 755,132 | 57.83% | 931,095 | 45.52% | 809,874 | 45.49% | 486,624 | 46.94% | 698,845 | 39.35% | 876,789 | 118.17% | 1,322,887 | 72.07% | 1,872,495 | 87.57% | 1,043,359 | 40.42% | 2,169,512 | 116.51% | 2,459,135 | 138.04% | 2,467,601 | 187.01% | 2,139,285 | 66.1% |
| 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 | (1,274,081) | -89.77% | (754,886) | -57.81% | (240,422) | -11.75% | 697,064 | 39.15% | (1,803,055) | -173.93% | (49,140) | -2.77% | (1,279,758) | -172.48% | (25,722) | -1.4% | ||||||||||||
| 應收票據(增加)減少 | 93,538 | 6.59% | 254,100 | 19.46% | (237,465) | -11.61% | 226,590 | 12.73% | (211,353) | -20.39% | 112,484 | 6.33% | (213,527) | -28.78% | 687,742 | 37.47% | (526,519) | -24.62% | 106,894 | 4.14% | 183,048 | 9.83% | (55,231) | -3.1% | (283,780) | -21.51% | (162,734) | -5.03% |
| 應收帳款(增加)減少 | (362,837) | -25.56% | (129,820) | -9.94% | (85,520) | -4.18% | 597,172 | 33.54% | (464,195) | -44.78% | (467,468) | -26.32% | 376,183 | 50.7% | (108,478) | -5.91% | 118,911 | 5.56% | (11,384) | -0.44% | (925,095) | -49.68% | (1,154,707) | -64.82% | (544,906) | -41.3% | 1,284,287 | 39.68% |
| 應收帳款-關係人(增加)減少 | 8,021 | 0.57% | 11,043 | 0.85% | 17,111 | 0.84% | 83,989 | 4.72% | (81,969) | -7.91% | (16,678) | -0.94% | (6,917) | -0.93% | (15,394) | -0.84% | (65,189) | -3.05% | ||||||||||
| 其他應收款(增加)減少 | (5,872) | -0.41% | 45,564 | 3.49% | (29,137) | -1.42% | 6,159 | 0.35% | 45,555 | 4.39% | 219,339 | 12.35% | (105,965) | -14.28% | 28,261 | 1.54% | (22,461) | -1.05% | 152,666 | 5.91% | (123,710) | -6.64% | (54,726) | -3.07% | 11,297 | 0.86% | 52,564 | 1.62% |
| 其他應收款-關係人(增加)減少 | (3,810) | -0.27% | (1,214) | -0.09% | 592 | 0.03% | 3,172 | 0.18% | 32,721 | 3.16% | (8,151) | -0.46% | (5,836) | -0.79% | 51,648 | 2.81% | 50,187 | 2.35% | (131,922) | -5.11% | ||||||||
| 存貨(增加)減少 | 394,824 | 27.82% | 249,316 | 19.09% | 486,944 | 23.81% | (1,375,857) | -77.28% | (687,955) | -66.36% | 21,153 | 1.19% | 241,302 | 32.52% | (69,538) | -3.79% | (511,611) | -23.93% | 386,015 | 14.95% | (231,472) | -12.43% | (462,925) | -25.99% | 185,502 | 14.06% | 1,131,107 | 34.95% |
| 預付款項(增加)減少 | 60,354 | 4.25% | 46,840 | 3.59% | 235,995 | 11.54% | (164,551) | -9.24% | (38,469) | -3.71% | (147,790) | -8.32% | 77,883 | 10.5% | 17,732 | 0.97% | (8,845) | -0.41% | (53,681) | -2.08% | (101,511) | -5.45% | 44,921 | 2.52% | (50,758) | -3.85% | 261,170 | 8.07% |
| 其他流動資產(增加)減少 | (5,100) | -0.36% | 33,215 | 2.54% | (7,880) | -0.39% | 152,577 | 8.57% | (14,744) | -1.42% | (6,897) | -0.39% | (18,620) | -2.51% | 20,033 | 1.09% | 8,334 | 0.39% | 41,045 | 1.59% | 47,033 | 2.53% | (140,980) | -7.91% | (103,700) | -7.86% | 10,646 | 0.33% |
| 與營業活動相關之資產之淨變動合計 | (1,094,963) | -77.15% | (245,842) | -18.83% | 140,218 | 6.86% | 226,315 | 12.71% | (3,223,464) | -310.95% | (343,148) | -19.32% | (935,255) | -126.05% | 586,284 | 31.94% | (953,439) | -44.59% | 495,047 | 19.18% | (1,154,842) | -62.02% | (1,732,401) | -97.25% | (791,667) | -60% | 2,483,604 | 76.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,521) | -0.18% | (3,686) | -0.28% | (297) | -0.01% | (6,809) | -0.38% | 4,078 | 0.39% | (30,689) | -1.73% | 27,026 | 3.64% | 94,241 | 5.13% | ||||||||||||
| 應付票據增加(減少) | (10,826) | -0.76% | (248,749) | -19.05% | 30,835 | 1.51% | (149,679) | -8.41% | 198,129 | 19.11% | 41,582 | 2.34% | 422,554 | 56.95% | (472,893) | -25.76% | 260,845 | 12.2% | 100,538 | 3.89% | 118,409 | 6.36% | 229,274 | 12.87% | 184,636 | 13.99% | 74,097 | 2.29% |
| 應付帳款增加(減少) | 103,712 | 7.31% | (186,908) | -14.31% | (67,460) | -3.3% | (685,919) | -38.53% | 646,089 | 62.33% | 214,567 | 12.08% | (140,594) | -18.95% | (320,203) | -17.45% | 686,688 | 32.11% | 237,431 | 9.2% | (42,882) | -2.3% | 601,745 | 33.78% | 363,416 | 27.54% | (240,935) | -7.44% |
| 應付帳款-關係人增加(減少) | (6,940) | -0.49% | (17,146) | -1.31% | (4,791) | -0.23% | (127,182) | -7.14% | 87,136 | 8.41% | 44,113 | 2.48% | (7,208) | -0.97% | 56,051 | 3.05% | 3,768 | 0.18% | ||||||||||
| 其他應付款增加(減少) | 260,635 | 18.36% | 70,530 | 5.4% | (160,421) | -7.84% | (122,875) | -6.9% | 492,830 | 47.54% | 201,314 | 11.33% | (124,428) | -16.77% | (128,968) | -7.03% | 327,948 | 15.34% | (29,738) | -1.15% | 330,916 | 17.77% | 120,059 | 6.74% | 26,755 | 2.03% | (42,802) | -1.32% |
| 其他應付款-關係人增加(減少) | 281 | 0.02% | 1,268 | 0.1% | (713) | -0.03% | (2,653) | -0.15% | 635 | 0.06% | ||||||||||||||||||
| 其他流動負債增加(減少) | (16,767) | -1.18% | 2,215 | 0.17% | 40,351 | 1.97% | 53,472 | 3% | (9,870) | -0.95% | (19,987) | -1.13% | 29,846 | 4.02% | (96,705) | -5.27% | (92,121) | -4.31% | 68,069 | 2.64% | 68,793 | 3.69% | 33,890 | 1.9% | (51,609) | -3.91% | 31,129 | 0.96% |
| 淨確定福利負債增加(減少) | (2,124) | -0.15% | (25,627) | -1.96% | (6,966) | -0.34% | (14,977) | -0.84% | (7,877) | -0.76% | (2,226) | -0.13% | (5,182) | -0.7% | (60,378) | -3.29% | 18,806 | 0.88% | (16,166) | -0.63% | 2,572 | 0.14% | 2,252 | 0.13% | 618 | 0.05% | (1,697) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 325,450 | 22.93% | (408,103) | -31.25% | (169,462) | -8.29% | (1,056,622) | -59.35% | 1,411,150 | 136.13% | 450,829 | 25.38% | 202,014 | 27.23% | (928,855) | -50.61% | 1,201,469 | 56.19% | 354,049 | 13.72% | 454,304 | 24.4% | 992,097 | 55.69% | 523,513 | 39.68% | 25,003 | 0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (769,513) | -54.22% | (653,945) | -50.08% | (29,244) | -1.43% | (830,307) | -46.64% | (1,812,314) | -174.83% | 107,681 | 6.06% | (733,241) | -98.82% | (342,571) | -18.66% | 248,030 | 11.6% | 849,096 | 32.89% | (700,538) | -37.62% | (740,304) | -41.56% | (268,154) | -20.32% | 2,508,607 | 77.51% |
| 調整項目合計 | (397,783) | -28.03% | 101,187 | 7.75% | 901,851 | 44.09% | (20,433) | -1.15% | (1,325,690) | -127.88% | 806,526 | 45.41% | 143,548 | 19.35% | 980,316 | 53.41% | 2,120,525 | 99.17% | 1,892,455 | 73.31% | 1,468,974 | 78.89% | 1,718,831 | 96.49% | 2,199,447 | 166.69% | 4,647,892 | 143.6% |
| 營運產生之現金流入(流出) | 1,280,869 | 90.24% | 1,368,792 | 104.82% | 2,066,947 | 101.05% | 2,070,909 | 116.32% | 1,189,186 | 114.72% | 1,837,660 | 103.47% | 744,120 | 100.29% | 1,933,032 | 105.32% | 2,316,763 | 108.34% | 2,856,354 | 110.65% | 2,179,778 | 117.07% | 1,979,751 | 111.13% | 1,400,210 | 106.12% | 3,398,616 | 105.01% |
| 收取之利息 | 280,490 | 19.76% | 199,731 | 15.3% | 171,995 | 8.41% | 133,842 | 7.52% | 90,731 | 8.75% | 99,152 | 5.58% | 50,090 | 6.75% | 15,749 | 0.86% | 9,209 | 0.43% | 6,130 | 0.24% | 14,822 | 0.8% | 9,816 | 0.55% | 8,538 | 0.65% | 11,987 | 0.37% |
| 退還(支付)之所得稅 | (142,031) | -10.01% | (262,717) | -20.12% | (193,550) | -9.46% | (424,322) | -23.83% | (243,275) | -23.47% | (160,750) | -9.05% | (52,241) | -7.04% | 113,313 | 6.17% | (187,592) | -8.77% | (281,128) | -10.89% | (332,592) | -17.86% | (208,128) | -11.68% | (89,273) | -6.77% | (174,003) | -5.38% |
| 營業活動之淨現金流入(流出) | 1,419,328 | 100% | 1,305,806 | 100% | 2,045,392 | 100% | 1,780,429 | 100% | 1,036,642 | 100% | 1,776,062 | 100% | 741,969 | 100% | 1,835,468 | 100% | 2,138,380 | 100% | 2,581,356 | 100% | 1,862,008 | 100% | 1,781,439 | 100% | 1,319,475 | 100% | 3,236,600 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | 10.16% | (31,472) | 3.09% | 0 | 0% | (25,000) | 1.97% | (25,000) | 4.22% | (463) | 0.05% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,815 | -0.37% | 21,361 | -2.85% | 734,294 | -33.74% | 68,774 | -1.61% | 27,580 | -2.17% | 2,019 | -0.34% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,266 | -3.62% | 0 | 0% | 102,991 | -2.42% | 378,288 | -29.74% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (347,046) | 88.16% | (996,068) | 97.72% | (25,131) | 3.35% | (39,074) | 1.8% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 302,724 | -76.9% | 194,583 | -19.09% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (19,092) | 1.87% | 0 | 0% | (27,151) | 1.25% | (1,455,570) | 34.15% | 0 | 0% | (45,510) | 2.87% | (154,340) | 16.6% | (17,500) | 2.15% | ||||||||||
| 預付投資款增加 | (50,000) | 12.7% | 0 | 0% | (91,300) | 5.76% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (303,730) | 77.16% | (340,487) | 33.4% | (830,021) | 110.74% | (1,248,453) | 57.36% | (1,277,687) | 29.98% | (340,776) | 26.79% | (369,377) | 62.33% | (740,292) | 81.7% | (721,551) | 45.55% | (845,597) | 90.95% | (732,421) | 90.06% | (1,273,292) | 89.9% | (1,237,979) | 76.81% | (1,019,479) | 45.38% |
| 處分不動產、廠房及設備 | 12,465 | -3.17% | 34,410 | -3.38% | 30,635 | -4.09% | 10,920 | -0.5% | 53,326 | -1.25% | 40,145 | -3.16% | 104,884 | -17.7% | 483,478 | -53.36% | 33,818 | -2.13% | 171,865 | -18.49% | 121,245 | -14.91% | 193,999 | -13.7% | 48,923 | -3.04% | 64,544 | -2.87% |
| 存出保證金增加 | (65,318) | 16.59% | 0 | 0% | (96,196) | 4.42% | (422,905) | 9.92% | (69,616) | 5.47% | 0 | 0% | (154,901) | 17.09% | 0 | 0% | (96,779) | 11.9% | 0 | 0% | (112,807) | 5.02% | ||||||
| 存出保證金減少 | 0 | 0% | 190,963 | -18.73% | 168,785 | -22.52% | 0 | 0% | 2,499 | -0.42% | 0 | 0% | 11,626 | -0.73% | 137,456 | -14.78% | 0 | 0% | 37,314 | -2.63% | 6,621 | -0.41% | 0 | 0% | ||||
| 取得無形資產 | (20,367) | 5.17% | (15,028) | 1.47% | (23,263) | 3.1% | (32,051) | 1.47% | (17,258) | 0.4% | (31,286) | 2.46% | (53,397) | 9.01% | (50,474) | 5.57% | (74,341) | 4.69% | (54,710) | 5.88% | (49,301) | 6.06% | (60,609) | 4.28% | (22,522) | 1.4% | (230,153) | 10.24% |
| 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% |
| 其他金融資產增加 | (3,618) | 0.92% | 0 | 0% | (2,065) | 0.28% | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 70,000 | -6.87% | 0 | 0% | 9,325 | -0.43% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (100,886) | 9.9% | (13,435) | 1.79% | (37,507) | 1.72% | 0 | 0% | 18,692 | -1.47% | (25,722) | 4.34% | (14,212) | 1.57% | 0 | 0% | (139,563) | 8.66% | 0 | 0% | ||||||
| 其他非流動資產減少 | 6,323 | -1.61% | (10,463) | 0.25% | 0 | 0% | 135 | -0.01% | 80,768 | -8.69% | 22,427 | -2.76% | 41,408 | -2.92% | 0 | 0% | 3,602 | -0.16% | ||||||||||
| 預付設備款增加 | (107,675) | 27.35% | (163,479) | 16.04% | (206,770) | 27.59% | (694,560) | 31.91% | (1,326,789) | 31.13% | (1,106,283) | 86.97% | (86,350) | 14.57% | (320,479) | 35.37% | (609,053) | 38.45% | (214,102) | 23.03% | (205,623) | 25.28% | (362,080) | 25.57% | (165,176) | 10.25% | (133,874) | 5.96% |
| 收取之股利 | 208,322 | -52.92% | 153,418 | -15.05% | 129,210 | -17.24% | 143,846 | -6.61% | 23,642 | -0.55% | 11,262 | -0.89% | 16,286 | -2.75% | 12,848 | -1.42% | 16,290 | -1.03% | 8,441 | -0.91% | 4,076 | -0.5% | 4,076 | -0.29% | 3,217 | -0.2% | 4,698 | -0.21% |
| 投資活動之淨現金流入(流出) | (393,654) | 100% | (1,019,323) | 100% | (749,551) | 100% | (2,176,431) | 100% | (4,261,939) | 100% | (1,271,981) | 100% | (592,598) | 100% | (906,135) | 100% | (1,584,035) | 100% | (929,701) | 100% | (813,293) | 100% | (1,416,289) | 100% | (1,611,678) | 100% | (2,246,719) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 295,480 | -23.41% | 0 | 0% | 1,324,854 | 27.7% | 0 | 0% | 1,120,692 | -251.3% | 669,614 | 1067.16% | 0 | 0% | 386,093 | -55.94% | ||||||||||
| 短期借款減少 | (91,320) | 7.86% | 0 | 0% | (71,369) | 5.71% | (452,310) | 215.33% | 0 | 0% | (296,468) | -58.12% | (73,334) | 15.71% | 0 | 0% | (283,327) | 19.46% | 0 | 0% | (477,107) | 64.3% | (15,274) | 4.52% | (1,196,444) | 74.39% | ||
| 發行公司債 | 0 | 0% | 491,391 | -38.94% | 0 | 0% | 500,000 | -147.99% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (139,021) | 11.96% | (1,138,159) | 90.19% | 0 | 0% | (8,923) | -0.19% | 0 | 0% | (1,556,535) | 349.03% | (145,003) | -231.09% | 0 | 0% | (254,421) | 36.86% | (978,558) | 131.88% | (266,532) | 78.89% | 0 | 0% | ||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0% | 8,549 | -0.68% | ||||||||||||||||||||||||
| 租賃本金償還 | (72,528) | 6.24% | (73,364) | 5.81% | (72,726) | 5.81% | (67,375) | 32.08% | (47,742) | -1% | (42,854) | -8.4% | (37,696) | 8.08% | ||||||||||||||
| 其他非流動負債增加 | 8,680 | -0.75% | 21,532 | -1.71% | 6,481 | -0.52% | 0 | 0% | 14,424 | 2.83% | 28,231 | -6.05% | 165,372 | -37.08% | 2,959 | 4.72% | 9,782 | -0.67% | 127,318 | -18.45% | ||||||||
| 發放現金股利 | (534,961) | 46.03% | (458,538) | 36.33% | (1,146,345) | 91.64% | (1,146,345) | 545.74% | (498,169) | -10.42% | (349,456) | -68.51% | (184,897) | 39.62% | (12,433) | 2.79% | (235,831) | -375.84% | (341,352) | 23.44% | (95,663) | 13.86% | (25,838) | 3.48% | (6,612) | 1.96% | (11,304) | 0.7% |
| 取得子公司股權 | (126) | 0.01% | (33,282) | 2.64% | 0 | 0% | (753) | 0.36% | (197) | 0% | (5,436) | -1.07% | (797) | 0.17% | 0 | 0% | (42,503) | 6.16% | (12,185) | 1.64% | (651) | 0.19% | (113,672) | 7.07% | ||||
| 支付之利息 | (199,640) | 17.18% | (208,525) | 16.52% | (185,178) | 14.8% | (123,906) | 58.99% | (88,552) | -1.85% | (74,441) | -14.59% | (78,519) | 16.82% | (160,006) | 35.88% | (164,979) | -262.93% | (215,912) | 14.83% | (285,277) | 41.33% | (461,035) | 62.13% | (397,077) | 117.53% | (317,596) | 19.75% |
| 非控制權益變動 | (133,304) | 11.47% | (167,065) | 13.24% | (114,804) | 9.18% | (293,517) | 139.73% | (6,842) | -0.14% | (805) | -0.16% | 0 | 0% | 166,545 | 265.42% | 159,366 | -10.94% | 0 | 0% | 241,745 | -32.58% | ||||||
| 其他籌資活動 | 0 | 0% | 5 | 0% | 0 | 0% | (164,628) | -262.37% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,162,220) | 100% | (1,261,976) | 100% | (1,250,882) | 100% | (210,053) | 100% | 4,782,511 | 100% | 510,074 | 100% | (466,699) | 100% | (445,963) | 100% | 62,747 | 100% | (1,456,081) | 100% | (690,244) | 100% | (741,990) | 100% | (337,860) | 100% | (1,608,362) | 100% |
| 匯率變動對現金及約當現金之影響 | (95,669) | 259,775 | (1,650) | 225,916 | (91,286) | (197,898) | (110,773) | 116,982 | (532,847) | (277,221) | (364,139) | 169,890 | 88,511 | (48,329) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (232,215) | (715,718) | 43,309 | (380,139) | 1,465,928 | 816,257 | (428,101) | 600,352 | 84,245 | (81,647) | (5,668) | (206,950) | (541,552) | (666,810) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,361,159 | 3,076,877 | 3,033,568 | 3,413,707 | 1,947,779 | 1,131,522 | 1,559,623 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,128,944 | 2,361,159 | 3,076,877 | 3,033,568 | 3,413,707 | 1,947,779 | 1,131,522 | |||||||||||||||||||||
| 現金及約當現金 | 2,128,944 | 7.21% | 2,361,159 | 8.21% | 3,076,877 | 10.73% | 3,033,568 | 10.4% | 3,413,707 | 12.81% | 1,947,779 | 10.97% | 1,131,522 | 7.34% | 1,559,623 | 9.9% | 959,271 | 4.86% | 875,026 | 4.38% | 956,673 | 4.61% | 962,341 | 3.84% | 1,169,291 | 4.94% | 1,710,843 | 7.38% |
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
強茂(2481) 2025年第4季「營業活動之現金流」單季為NT$7.52億元、較上一季成長591.46%；而今年初至今累積為NT$14.19億元、較去年同期成長8.69%。
單季
強茂(2481) 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$7.52億元，較上一季成長591.46%，為過去11年同期中的第7高。
同時強茂過去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-12.25%、-1.17%與0%。
其中稅前淨利為NT$4.8億元，收益費損相關之調整項目為NT$6,175萬元，所得稅/利息等之影響數為NT$7,316萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.19億元，較去年同期成長8.69%，為過去11年同期中的第9高。
同時強茂過去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-7.28%、-4.39%與-2.68%。
其中稅前淨利為NT$16.79億元，收益費損相關之調整項目為NT$3.72億元，所得稅/利息等之影響數為NT$1.38億元
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) | 479,659 | 14.31% | 280,608 | 9.32% | 191,470 | 6.32% | 156,137 | 5.46% | 626,746 | 18.29% | 217,237 | 7.26% | 154,661 | 6.56% | 126,028 | 5.07% | (813,199) | -26.34% | 208,850 | 6.46% | 220,009 | 6.42% | (59,700) | -1.39% | (297,362) | -7.94% | (456,283) | -13.55% |
| 收益費損項目合計 | 61,747 | 8.22% | 184,775 | 21.85% | 228,245 | 88.97% | 277,909 | 24.98% | 195,338 | -21.84% | 194,229 | 24.37% | 155,559 | -102.57% | 458,686 | 39.39% | 1,367,719 | 139.04% | 274,828 | 33.2% | 334,421 | 44.5% | 818,280 | -437.42% | 805,750 | 182.06% | 676,152 | 69.8% |
| 折舊費用 | 243,922 | 32.46% | 252,459 | 29.85% | 216,034 | 84.21% | 191,846 | 17.25% | 165,990 | -18.56% | 148,274 | 18.61% | 202,122 | -133.27% | 212,808 | 18.27% | 236,492 | 24.04% | 267,051 | 32.26% | 294,824 | 39.23% | 399,167 | -213.38% | 377,676 | 85.33% | 383,361 | 39.57% |
| 攤銷費用 | 8,491 | 1.13% | 5,895 | 0.7% | 8,585 | 3.35% | 14,373 | 1.29% | 10,703 | -1.2% | 13,519 | 1.7% | 12,811 | -8.45% | 28,125 | 2.41% | 58,788 | 5.98% | 12,644 | 1.53% | 16,439 | 2.19% | 21,122 | -11.29% | 16,726 | 3.78% | 14,801 | 1.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,984 | 18.23% | 344,559 | 40.74% | (194,215) | -75.7% | 630,252 | 56.66% | (1,698,054) | 189.82% | 392,042 | 49.19% | (465,596) | 307% | 612,109 | 52.56% | 458,341 | 46.59% | 397,170 | 47.98% | 156,885 | 20.88% | (922,793) | 493.28% | (12,504) | -2.83% | 796,399 | 82.21% |
| 營業活動之淨現金流入(流出) | 751,552 | 100% | 845,743 | 100% | 256,552 | 100% | 1,112,388 | 100% | (894,583) | 100% | 796,927 | 100% | (151,660) | 100% | 1,164,618 | 100% | 983,682 | 100% | 827,868 | 100% | 751,491 | 100% | (187,071) | 100% | 442,585 | 100% | 968,712 | 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) | 1,678,652 | 12.82% | 1,267,605 | 10.11% | 1,165,096 | 9.17% | 2,091,342 | 15.81% | 2,514,876 | 18.14% | 1,031,134 | 9.83% | 600,572 | 6.57% | 952,716 | 8.38% | 196,238 | 1.65% | 963,899 | 7.49% | 710,804 | 4.74% | 260,920 | 1.51% | (799,237) | -5.83% | (1,249,276) | -9.81% |
| 收益費損項目合計 | 371,730 | 26.19% | 755,132 | 57.83% | 931,095 | 45.52% | 809,874 | 45.49% | 486,624 | 46.94% | 698,845 | 39.35% | 876,789 | 118.17% | 1,322,887 | 72.07% | 1,872,495 | 87.57% | 1,043,359 | 40.42% | 2,169,512 | 116.51% | 2,459,135 | 138.04% | 2,467,601 | 187.01% | 2,139,285 | 66.1% |
| 折舊費用 | 978,776 | 68.96% | 1,009,661 | 77.32% | 857,325 | 41.91% | 723,387 | 40.63% | 628,594 | 60.64% | 636,673 | 35.85% | 808,515 | 108.97% | 896,976 | 48.87% | 939,638 | 43.94% | 1,129,067 | 43.74% | 1,430,740 | 76.84% | 1,528,464 | 85.8% | 1,487,993 | 112.77% | 1,494,358 | 46.17% |
| 攤銷費用 | 32,095 | 2.26% | 30,075 | 2.3% | 41,120 | 2.01% | 48,317 | 2.71% | 43,085 | 4.16% | 51,445 | 2.9% | 44,634 | 6.02% | 46,118 | 2.51% | 96,835 | 4.53% | 58,032 | 2.25% | 71,305 | 3.83% | 66,536 | 3.73% | 56,740 | 4.3% | 44,783 | 1.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (769,513) | -54.22% | (653,945) | -50.08% | (29,244) | -1.43% | (830,307) | -46.64% | (1,812,314) | -174.83% | 107,681 | 6.06% | (733,241) | -98.82% | (342,571) | -18.66% | 248,030 | 11.6% | 849,096 | 32.89% | (700,538) | -37.62% | (740,304) | -41.56% | (268,154) | -20.32% | 2,508,607 | 77.51% |
| 營業活動之淨現金流入(流出) | 1,419,328 | 100% | 1,305,806 | 100% | 2,045,392 | 100% | 1,780,429 | 100% | 1,036,642 | 100% | 1,776,062 | 100% | 741,969 | 100% | 1,835,468 | 100% | 2,138,380 | 100% | 2,581,356 | 100% | 1,862,008 | 100% | 1,781,439 | 100% | 1,319,475 | 100% | 3,236,600 | 100% |
投資活動之淨現金流
強茂(2481) 2025年第4季「投資活動之淨現金流」單季為NT$-2.77億元、較上一季衰退-10.45%；而今年初至今累積為NT$-3.94億元、較去年同期成長61.38%。
單季
強茂(2481) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.77億元，較上一季衰退-10.45%，為過去11年同期中的第7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$-3.94億元，較去年同期成長61.38%，為過去11年同期中的第1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) | (277,355) | 100% | (376,820) | 100% | (202,598) | 100% | 243,635 | 100% | (543,640) | 100% | (443,234) | 100% | (228,667) | 100% | (486,414) | 100% | (156,462) | 100% | (209,450) | 100% | 108,207 | 100% | (464,623) | 100% | (176,082) | 100% | (442,248) | 100% |
| 取得不動產、廠房及設備 | (92,506) | 33.35% | (61,828) | 16.41% | (208,027) | 102.68% | (483,881) | -198.61% | (607,025) | 111.66% | (121,483) | 27.41% | (49,001) | 21.43% | (156,831) | 32.24% | (162,300) | 103.73% | (202,176) | 96.53% | (140,134) | -129.51% | (729,101) | 156.92% | (257,773) | 146.39% | (182,469) | 41.26% |
| 處分不動產、廠房及設備 | 733 | -0.26% | 921 | -0.24% | 26,229 | -12.95% | 1,253 | 0.51% | 11,839 | -2.18% | 6,841 | -1.54% | 47,719 | -20.87% | 37,231 | -7.65% | 27,858 | -17.8% | 108,027 | -51.58% | 36,775 | 33.99% | 53,904 | -11.6% | 1,958 | -1.11% | 4,782 | -1.08% |
| 取得無形資產 | (4,591) | 1.66% | (6,851) | 1.82% | (17,873) | 8.82% | (7,033) | -2.89% | (1,777) | 0.33% | (14,708) | 3.32% | (17,284) | 7.56% | (7,112) | 1.46% | (15,726) | 10.05% | (40,317) | 19.25% | (5,386) | -4.98% | (16,742) | 3.6% | 10,715 | -6.09% | (34,397) | 7.78% |
| 處分無形資產 | 0 | 0% | 0 | 0% | (12,543) | 2.58% | 730 | -0.47% | 1,225 | -0.58% | 1,280 | 1.18% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,037) | 6.5% | (380,859) | 101.07% | (18,738) | 9.25% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 82,060 | -21.78% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 20,918 | -10.32% | 723,413 | 296.92% | 26,302 | -4.84% | 23,143 | -5.22% | 1,031 | -0.45% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 11,190 | -2.52% | (154,905) | 67.74% | (1,439) | 0.3% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1 | 0% | 262,484 | -59.22% | ||||||||||||||||||||
| 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) | (393,654) | 100% | (1,019,323) | 100% | (749,551) | 100% | (2,176,431) | 100% | (4,261,939) | 100% | (1,271,981) | 100% | (592,598) | 100% | (906,135) | 100% | (1,584,035) | 100% | (929,701) | 100% | (813,293) | 100% | (1,416,289) | 100% | (1,611,678) | 100% | (2,246,719) | 100% |
| 取得不動產、廠房及設備 | (303,730) | 77.16% | (340,487) | 33.4% | (830,021) | 110.74% | (1,248,453) | 57.36% | (1,277,687) | 29.98% | (340,776) | 26.79% | (369,377) | 62.33% | (740,292) | 81.7% | (721,551) | 45.55% | (845,597) | 90.95% | (732,421) | 90.06% | (1,273,292) | 89.9% | (1,237,979) | 76.81% | (1,019,479) | 45.38% |
| 處分不動產、廠房及設備 | 12,465 | -3.17% | 34,410 | -3.38% | 30,635 | -4.09% | 10,920 | -0.5% | 53,326 | -1.25% | 40,145 | -3.16% | 104,884 | -17.7% | 483,478 | -53.36% | 33,818 | -2.13% | 171,865 | -18.49% | 121,245 | -14.91% | 193,999 | -13.7% | 48,923 | -3.04% | 64,544 | -2.87% |
| 取得無形資產 | (20,367) | 5.17% | (15,028) | 1.47% | (23,263) | 3.1% | (32,051) | 1.47% | (17,258) | 0.4% | (31,286) | 2.46% | (53,397) | 9.01% | (50,474) | 5.57% | (74,341) | 4.69% | (54,710) | 5.88% | (49,301) | 6.06% | (60,609) | 4.28% | (22,522) | 1.4% | (230,153) | 10.24% |
| 處分無形資產 | 0 | 0% | 3,842 | -0.65% | 0 | 0% | 786 | -0.05% | 1,422 | -0.15% | 1,867 | -0.23% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (347,046) | 88.16% | (996,068) | 97.72% | (25,131) | 3.35% | (39,074) | 1.8% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 302,724 | -76.9% | 194,583 | -19.09% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | 10.16% | (31,472) | 3.09% | 0 | 0% | (25,000) | 1.97% | (25,000) | 4.22% | (463) | 0.05% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,815 | -0.37% | 21,361 | -2.85% | 734,294 | -33.74% | 68,774 | -1.61% | 27,580 | -2.17% | 2,019 | -0.34% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (179,951) | 14.15% | (162,282) | 27.38% | (178,880) | 19.74% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,266 | -3.62% | 0 | 0% | 102,991 | -2.42% | 378,288 | -29.74% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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