2481
137
TWD-3.00 (-2.14%)
2026.07.27收盤
強茂－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) | 401,292 | 11.73% | 384,603 | 12.52% | 274,798 | 9.45% | 182,292 | 6.37% | 754,463 | 20.3% | 412,883 | 13.19% | 130,771 | 6.12% | 142,342 | 6.95% | 259,227 | 9.15% | 244,034 | 8.44% | 308,915 | 9.76% | 61,744 | 1.6% | 47,334 | 1.25% | (260,387) | -9.57% | (302,279) | -10.4% |
| 本期稅前淨利(淨損) | 401,292 | 2173.38% | 384,603 | -209.96% | 274,798 | -1006.25% | 182,292 | -37.33% | 754,463 | -63.46% | 412,883 | -70.35% | 130,771 | 59.76% | 142,342 | 45.7% | 259,227 | -127.12% | 244,034 | 32.21% | 308,915 | 70.2% | 61,744 | 26.29% | 47,334 | 4.85% | (260,387) | -88.91% | (302,279) | 3754.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 240,887 | 1304.63% | 249,238 | -136.06% | 250,109 | -915.85% | 209,893 | -42.98% | 171,870 | -14.46% | 146,638 | -24.99% | 168,823 | 77.15% | 211,964 | 68.05% | 218,463 | -107.13% | 255,193 | 33.68% | 291,310 | 66.2% | 401,394 | 170.88% | 370,585 | 37.97% | 359,524 | 122.76% | 370,718 | -4604.05% |
| 攤銷費用 | 9,170 | 49.66% | 8,806 | -4.81% | 8,539 | -31.27% | 12,069 | -2.47% | 10,944 | -0.92% | 11,105 | -1.89% | 13,144 | 6.01% | 9,988 | 3.21% | 5,601 | -2.75% | 13,173 | 1.74% | 16,413 | 3.73% | 14,754 | 6.28% | 15,442 | 1.58% | 12,910 | 4.41% | 8,467 | -105.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 145,053 | 785.6% | 2,321 | -1.27% | 3,168 | -11.6% | (6,424) | 1.32% | (3,766) | 0.32% | (2,017) | 0.34% | (3,960) | -1.81% | (3,474) | -1.12% | 7,350 | -3.6% | (1,454) | -0.19% | 7,870 | 1.79% | 19,622 | 8.35% | 15,843 | 1.62% | 14,196 | 4.85% | 14,354 | -178.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (67,609) | -366.17% | (51,501) | 28.12% | (35,535) | 130.12% | (33,621) | 6.88% | (9,418) | 0.79% | (1,901) | 0.32% | (213) | -0.1% | (10,651) | -3.42% | (410) | 0.2% | (5,723) | -0.76% | (19,004) | -4.32% | (17,196) | -7.32% | (3,440) | -0.35% | (3,106) | -1.06% | 11,213 | -139.26% |
| 利息費用 | 52,779 | 285.85% | 54,593 | -29.8% | 56,540 | -207.04% | 53,694 | -10.99% | 25,300 | -2.13% | 23,995 | -4.09% | 21,509 | 9.83% | 24,048 | 7.72% | 36,076 | -17.69% | 40,989 | 5.41% | 59,679 | 13.56% | 100,174 | 42.65% | 121,184 | 12.42% | 88,387 | 30.18% | 69,172 | -859.07% |
| 利息收入 | (66,296) | -359.06% | (48,328) | 26.38% | (52,517) | 192.31% | (32,043) | 6.56% | (29,688) | 2.5% | (27,502) | 4.69% | (25,263) | -11.55% | (10,119) | -3.25% | (1,417) | 0.69% | (1,138) | -0.15% | (2,503) | -0.57% | (2,689) | -1.14% | (2,193) | -0.22% | (2,396) | -0.82% | (2,976) | 36.96% |
| 股利收入 | (890) | -4.82% | (1,417) | 0.77% | 0 | 0% | (828) | 0.07% | (2,731) | 0.47% | (675) | -0.31% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (50,170) | -271.72% | (41,739) | 22.79% | (26,121) | 95.65% | (10,316) | 2.11% | (22,073) | 1.86% | (378) | 0.06% | 7,645 | 3.49% | 14,357 | 4.61% | 10,986 | -5.39% | 6,192 | 0.82% | 2,015 | 0.46% | 0 | 0% | (1,201) | -0.12% | (2,989) | -1.02% | 4,237 | -52.62% |
| 處分及報廢不動產、廠房及設備損失(利益) | 593 | 3.21% | (743) | 0.41% | (1,157) | 4.24% | 316 | -0.06% | (1,346) | 0.11% | 11,910 | -2.03% | 1,363 | 0.62% | (9,957) | -3.2% | (8,400) | 4.12% | (279) | -0.04% | 4,489 | 1.02% | 2,268 | 0.97% | 8,588 | 0.88% | 767 | 0.26% | 615 | -7.64% |
| 處分投資損失(利益) | (66) | -0.36% | 0 | 0% | 132 | -0.02% | (2,695) | -1.23% | 0 | 0% | 217 | -0.11% | 900 | 0.12% | 111 | 0.03% | (4,072) | -1.73% | (7,892) | -0.81% | (114) | -0.04% | (10,833) | 134.54% | ||||||
| 非金融資產減損迴轉利益 | (9,289) | -50.31% | (3,082) | 1.68% | 0 | 0% | (52) | 0.01% | (58) | 0% | (288) | 0.05% | (469) | -0.21% | 0 | 0% | (1,889) | -0.8% | 0 | 0% | (7,066) | 87.75% | ||||||||
| 其他項目 | (23,787) | -128.83% | (36,644) | 20% | 9,933 | -36.37% | 111,104 | -22.75% | 43,749 | -3.68% | (102,680) | 17.5% | 7,578 | 3.46% | 25,518 | 8.19% | 3,633 | -1.78% | (105,453) | -13.92% | (151,198) | -34.36% | 4,671 | 1.99% | (13,935) | -1.43% | 44,669 | 15.25% | 28,003 | -347.78% |
| 收益費損項目合計 | 230,375 | 1247.7% | 131,504 | -71.79% | 212,959 | -779.81% | 304,620 | -62.37% | 111,899 | -9.41% | 56,283 | -9.59% | 186,787 | 85.36% | 252,824 | 81.17% | 260,817 | -127.9% | 206,900 | 27.31% | 216,933 | 49.3% | 517,037 | 220.11% | 502,981 | 51.53% | 518,948 | 177.19% | 487,130 | -6049.8% |
| 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 | 27,768 | 150.39% | (261,321) | 142.66% | (259,944) | 951.86% | (268,076) | 54.89% | (801,730) | 67.44% | (183,060) | 31.19% | (295,943) | -135.25% | (272,772) | -87.58% | (49,648) | 24.35% | ||||||||||||
| 應收票據(增加)減少 | (87,276) | -472.68% | (219,180) | 119.65% | (149,173) | 546.24% | (291,891) | 59.77% | (251,837) | 21.18% | (174,837) | 29.79% | 107,327 | 49.05% | 4,686 | 1.5% | 241,988 | -118.67% | 109,567 | 14.46% | (54,734) | -12.44% | (40,088) | -17.07% | 17,233 | 1.77% | (76,537) | -26.13% | 47,483 | -589.7% |
| 應收帳款(增加)減少 | (261,674) | -1417.21% | (17,899) | 9.77% | (80,505) | 294.79% | 191,496 | -39.21% | (359,974) | 30.28% | (234,969) | 40.04% | 72,693 | 33.22% | 416,175 | 133.62% | (124,830) | 61.22% | 401,319 | 52.96% | 53,259 | 12.1% | 541,697 | 230.61% | (68,429) | -7.01% | 270,895 | 92.5% | 272,823 | -3388.26% |
| 應收帳款-關係人(增加)減少 | 9,133 | 49.46% | 5,223 | -2.85% | 11,850 | -43.39% | 5,320 | -1.09% | 7,320 | -0.62% | (28,966) | 4.94% | (10,949) | -5% | (14,500) | -4.66% | 29,015 | -14.23% | (86,332) | -11.39% | ||||||||||
| 其他應收款(增加)減少 | (39,540) | -214.15% | (7,445) | 4.06% | (25,482) | 93.31% | (9,990) | 2.05% | 21,215 | -1.78% | 15,470 | -2.64% | (2,574) | -1.18% | (19,992) | -6.42% | (40,747) | 19.98% | (5,990) | -0.79% | 99,132 | 22.53% | 5,040 | 2.15% | (23,527) | -2.41% | (7,169) | -2.45% | (13) | 0.16% |
| 其他應收款-關係人(增加)減少 | 57 | 0.31% | (989) | 0.54% | (1,497) | 5.48% | (265) | 0.05% | 3,249 | -0.27% | (1,055) | 0.18% | (2,538) | -1.16% | 3,149 | 1.01% | 78,282 | -38.39% | (111,845) | -14.76% | ||||||||||
| 存貨(增加)減少 | (205,828) | -1114.75% | 77,066 | -42.07% | 43,014 | -157.51% | (132,190) | 27.07% | (350,989) | 29.52% | 112,532 | -19.17% | (50,640) | -23.14% | (165,219) | -53.05% | (295,479) | 144.9% | (124,909) | -16.48% | (283,691) | -64.47% | (293,929) | -125.13% | (365,635) | -37.46% | (23,567) | -8.05% | 186,550 | -2316.82% |
| 預付款項(增加)減少 | (292,837) | -1585.99% | (287,540) | 156.97% | 12,215 | -44.73% | 171,803 | -35.18% | 15,417 | -1.3% | (127,030) | 21.64% | 5,919 | 2.71% | (34,961) | -11.22% | (23,424) | 11.49% | (18,114) | -2.39% | (10,009) | -2.27% | (59,500) | -25.33% | 21,472 | 2.2% | (101,420) | -34.63% | 54,307 | -674.45% |
| 其他流動資產(增加)減少 | (7,014) | -37.99% | 13,320 | -7.27% | 61,954 | -226.86% | 15,848 | -3.25% | 9,184 | -0.77% | (626,862) | 106.81% | (7,819) | -3.57% | (27,806) | -8.93% | (19,692) | 9.66% | 10,740 | 1.42% | 36,224 | 8.23% | (30,790) | -13.11% | (27,324) | -2.8% | (39,637) | -13.53% | (79,792) | 990.96% |
| 與營業活動相關之資產之淨變動合計 | (857,211) | -4642.61% | (698,765) | 381.47% | (387,568) | 1419.2% | (317,945) | 65.1% | (1,708,145) | 143.68% | (1,248,777) | 212.78% | (184,524) | -84.33% | (111,240) | -35.71% | (204,535) | 100.3% | 117,925 | 15.56% | (155,164) | -35.26% | (49,829) | -21.21% | (481,423) | -49.32% | (5,396) | -1.84% | 396,335 | -4922.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 633 | 3.43% | 1,670 | -0.91% | (6,556) | 24.01% | (3,419) | 0.7% | (4,525) | 0.38% | 2,493 | -0.42% | (33,336) | -15.23% | (1,981) | -0.64% | 131,041 | -64.26% | ||||||||||||
| 應付票據增加(減少) | (48,557) | -262.98% | 5,133 | -2.8% | (101,406) | 371.33% | (212,215) | 43.45% | (40,856) | 3.44% | 115,730 | -19.72% | 80,097 | 36.61% | 139,487 | 44.78% | (58,131) | 28.51% | 36,244 | 4.78% | 53,022 | 12.05% | (107,683) | -45.84% | 162,639 | 16.66% | (65,157) | -22.25% | (32,496) | 403.58% |
| 應付帳款增加(減少) | 165,830 | 898.13% | (15,017) | 8.2% | 23,032 | -84.34% | (188,728) | 38.64% | (80,490) | 6.77% | 127,586 | -21.74% | 42,784 | 19.55% | (88,235) | -28.33% | (91,862) | 45.05% | 174,550 | 23.04% | 248,892 | 56.56% | (139,435) | -59.36% | 549,181 | 56.27% | 194,354 | 66.36% | (201,066) | 2497.09% |
| 應付帳款-關係人增加(減少) | (8,986) | -48.67% | (4,312) | 2.35% | (16,091) | 58.92% | 14,635 | -3% | 6,462 | -0.54% | 23,197 | -3.95% | 10,529 | 4.81% | 41,335 | 13.27% | (6,158) | 3.02% | 12,612 | 1.66% | ||||||||||
| 其他應付款增加(減少) | (30,175) | -163.43% | (10,895) | 5.95% | (1,682) | 6.16% | (311,930) | 63.87% | (221,428) | 18.62% | (75,333) | 12.84% | (79,187) | -36.19% | (60,080) | -19.29% | (334,546) | 164.06% | (4,706) | -0.62% | (115,023) | -26.14% | (149,285) | -63.55% | 128,965 | 13.21% | (44,289) | -15.12% | (326,216) | 4051.37% |
| 其他應付款-關係人增加(減少) | 1,015 | 5.5% | 815 | -0.44% | 695 | -2.54% | 231 | -0.05% | (1,858) | 0.16% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 153,628 | 832.04% | 2,458 | -1.34% | 33,746 | -123.57% | 20,696 | -4.24% | 4,672 | -0.39% | 3,540 | -0.6% | 58,110 | 26.56% | 3,047 | 0.98% | (77,211) | 37.86% | (5,824) | -0.77% | (23,465) | -5.33% | 19,438 | 8.27% | 90,847 | 9.31% | (36,657) | -12.52% | 13,802 | -171.41% |
| 淨確定福利負債增加(減少) | (327) | -1.77% | (435) | 0.24% | (23,960) | 87.74% | (5,067) | 1.04% | (12,752) | 1.07% | (4,853) | 0.83% | (2,018) | -0.92% | (3,849) | -1.24% | (49,029) | 24.04% | 753 | 0.1% | (6,750) | -1.53% | 835 | 0.36% | 756 | 0.08% | 564 | 0.19% | (60) | 0.75% |
| 與營業活動相關之負債之淨變動合計 | 233,061 | 1262.25% | (20,583) | 11.24% | (92,222) | 337.7% | (685,797) | 140.42% | (350,775) | 29.5% | 192,360 | -32.78% | 76,979 | 35.18% | 29,724 | 9.54% | (485,896) | 238.28% | 209,164 | 27.6% | 150,849 | 34.28% | (235,389) | -100.21% | 932,388 | 95.53% | 48,815 | 16.67% | (546,036) | 6781.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (624,150) | -3380.36% | (719,348) | 392.7% | (479,790) | 1756.89% | (1,003,742) | 205.53% | (2,058,920) | 173.18% | (1,056,417) | 180% | (107,545) | -49.15% | (81,516) | -26.17% | (690,431) | 338.58% | 327,089 | 43.17% | (4,315) | -0.98% | (285,218) | -121.42% | 450,965 | 46.2% | 43,419 | 14.83% | (149,701) | 1859.18% |
| 調整項目合計 | (393,775) | -2132.66% | (587,844) | 320.91% | (266,831) | 977.08% | (699,122) | 143.15% | (1,947,021) | 163.77% | (1,000,134) | 170.41% | 79,242 | 36.21% | 171,308 | 55% | (429,614) | 210.68% | 533,989 | 70.47% | 212,618 | 48.32% | 231,819 | 98.69% | 953,946 | 97.74% | 562,367 | 192.02% | 337,429 | -4190.62% |
| 營運產生之現金流入(流出) | 7,517 | 40.71% | (203,241) | 110.95% | 7,967 | -29.17% | (516,830) | 105.83% | (1,192,558) | 100.31% | (587,251) | 100.06% | 210,013 | 95.98% | 313,650 | 100.7% | (170,387) | 83.56% | 778,023 | 102.68% | 521,533 | 118.51% | 293,563 | 124.97% | 1,001,280 | 102.59% | 301,980 | 103.11% | 35,150 | -436.54% |
| 收取之利息 | 71,351 | 386.43% | 55,073 | -30.07% | 52,517 | -192.31% | 32,043 | -6.56% | 29,688 | -2.5% | 27,502 | -4.69% | 25,263 | 11.55% | 10,119 | 3.25% | 1,417 | -0.69% | 1,138 | 0.15% | 2,503 | 0.57% | 2,689 | 1.14% | 2,193 | 0.22% | 2,396 | 0.82% | 2,976 | -36.96% |
| 退還(支付)之所得稅 | (60,404) | -327.14% | (35,011) | 19.11% | (87,793) | 321.48% | (3,592) | 0.74% | (26,006) | 2.19% | (27,137) | 4.62% | (16,462) | -7.52% | (12,300) | -3.95% | (34,947) | 17.14% | (21,426) | -2.83% | (83,974) | -19.08% | (61,351) | -26.12% | (27,426) | -2.81% | (11,504) | -3.93% | (46,178) | 573.5% |
| 營業活動之淨現金流入(流出) | 18,464 | 100% | (183,179) | 100% | (27,309) | 100% | (488,379) | 100% | (1,188,876) | 100% | (586,886) | 100% | 218,814 | 100% | 311,469 | 100% | (203,917) | 100% | 757,735 | 100% | 440,062 | 100% | 234,901 | 100% | 976,047 | 100% | 292,872 | 100% | (8,052) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,502) | 0.79% | (296,341) | 338.57% | (284,753) | 84.05% | (2,848) | 1.14% | (2,124) | 0.09% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,598 | -1.13% | 145,307 | -166.01% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (73,303) | 23.06% | 0 | 0% | (1,959,067) | 79.76% | (1,521,852) | 72.46% | 0 | 0% | (38,000) | 13.63% | ||||||||||||||||||
| 預付投資款增加 | (164,131) | 51.62% | 0 | 0% | (256,312) | 85.74% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (69,460) | 21.85% | (41,726) | 47.67% | (68,057) | 20.09% | (320,839) | 128.51% | (294,648) | 12% | (261,539) | 12.45% | (51,348) | 25.94% | (137,837) | 67.71% | (228,970) | 90.31% | (146,713) | 45.3% | (208,332) | 74.72% | (237,271) | 91.54% | (169,900) | 31.85% | (182,018) | 118.28% | (168,054) | 56.22% |
| 處分不動產、廠房及設備 | 2,685 | -0.84% | 759 | -0.87% | 1,157 | -0.34% | 2,231 | -0.89% | 4,450 | -0.18% | 10,305 | -0.49% | 4,067 | -2.05% | 41,557 | -20.41% | 41,328 | -16.3% | 1,593 | -0.49% | 22,416 | -8.04% | 7,237 | -2.79% | 2,735 | -0.51% | 23,002 | -14.95% | 70,725 | -23.66% |
| 存出保證金減少 | 39,193 | -12.33% | 137,299 | -156.86% | 174,222 | -51.42% | 106,083 | -42.49% | 0 | 0% | 286 | -0.14% | 2,200 | -1.08% | (4,532) | 1.79% | 79,839 | -24.65% | 66,854 | -23.98% | 20,848 | -8.04% | 43,455 | -8.15% | 0 | 0% | (31,220) | 10.44% | ||
| 取得無形資產 | (8,075) | 2.54% | (3,545) | 4.05% | (1,315) | 0.39% | (846) | 0.34% | (9,816) | 0.4% | (1,545) | 0.07% | (4,262) | 2.15% | (7,887) | 3.87% | (2,716) | 1.07% | (13,525) | 4.18% | (1,854) | 0.66% | (10,295) | 3.97% | (14,563) | 2.73% | (10,346) | 6.72% | (13,103) | 4.38% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (87) | 0.03% | (1,014) | 1.16% | (1,640) | 0.48% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 4,927 | -1.55% | 441 | -0.5% | 0 | 0% | 357 | -0.14% | 1,077 | -0.04% | 0 | 0% | 480 | -0.19% | 32 | -0.01% | 51,038 | -18.31% | 0 | 0% | 26,443 | -4.96% | 2,164 | -1.41% | 0 | 0% | ||||
| 預付設備款增加 | (50,783) | 15.97% | (28,939) | 33.06% | (43,354) | 12.8% | (33,996) | 13.62% | (189,552) | 7.72% | (351,750) | 16.75% | (15,568) | 7.87% | (29,732) | 14.6% | (123,342) | 48.65% | (277,285) | 85.61% | (91,646) | 32.87% | (71,347) | 27.53% | (435,827) | 81.7% | (35,869) | 23.31% | 0 | 0% |
| 收取之股利 | 0 | 0% | 231 | -0.26% | 0 | 0% | 828 | -0.03% | 2,731 | -0.13% | 675 | -0.34% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (317,938) | 100% | (87,528) | 100% | (338,800) | 100% | (249,658) | 100% | (2,456,121) | 100% | (2,100,388) | 100% | (197,925) | 100% | (203,576) | 100% | (253,542) | 100% | (323,889) | 100% | (278,801) | 100% | (259,189) | 100% | (533,417) | 100% | (153,883) | 100% | (298,938) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 933,374 | 589.3% | 295,450 | 234.81% | 286,122 | -194.86% | 231,669 | -54.08% | 1,032,019 | 48.45% | 402,836 | 22.74% | 212,065 | 66.07% | 0 | 0% | 702,503 | 61.82% | 324,497 | 129.47% | 395,954 | 244.27% | 559,874 | 114.32% | 0 | 0% | 24,304 | 34.5% | ||
| 償還長期借款 | (700,261) | -442.12% | (98,354) | -78.17% | (351,743) | 239.55% | (595,731) | 139.05% | 0 | 0% | (110,683) | 37.77% | (364,818) | -32.11% | (87,094) | -34.75% | ||||||||||||||
| 租賃本金償還 | (16,470) | -10.4% | (17,719) | -14.08% | (16,664) | 11.35% | (16,274) | 3.8% | (15,638) | -0.73% | (9,292) | -0.52% | (9,413) | -2.93% | (5,965) | 2.04% | ||||||||||||||
| 其他非流動負債減少 | (316) | -0.2% | (299) | -0.24% | 0 | 0% | (1,358) | -0.08% | (943) | -0.29% | ||||||||||||||||||||
| 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% | (5,752) | -3.55% | 0 | 0% | (5,044) | 3.5% | 0 | 0% | 0 | 0% |
| 支付之利息 | (47,196) | -29.8% | (47,944) | -38.1% | (52,123) | 35.5% | (49,725) | 11.61% | (21,708) | -1.02% | (22,083) | -1.25% | (19,917) | -6.21% | (22,977) | 7.84% | (36,163) | -3.18% | (43,544) | -17.37% | (58,864) | -36.31% | (100,441) | -20.51% | (116,735) | 80.95% | (90,600) | 68.44% | (69,237) | -98.29% |
| 非控制權益變動 | (10,743) | -6.78% | (5,309) | -4.22% | (15,189) | 10.34% | 0 | 0% | 166,545 | 66.45% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 158,388 | 100% | 125,825 | 100% | (146,835) | 100% | (428,421) | 100% | 2,130,162 | 100% | 1,771,246 | 100% | 320,955 | 100% | (293,060) | 100% | 1,136,303 | 100% | 250,633 | 100% | 162,094 | 100% | 489,730 | 100% | (144,206) | 100% | (132,372) | 100% | 70,441 | 100% |
| 匯率變動對現金及約當現金之影響 | 74,820 | 81,947 | 158,406 | (13,375) | 148,849 | 19,056 | (27,168) | 31,817 | (11,082) | (300,175) | (94,628) | (371,482) | (5,557) | 6,737 | (108,353) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (66,266) | (62,935) | (354,538) | (1,179,833) | (1,365,986) | (896,972) | 314,676 | (153,350) | 667,762 | 384,304 | 228,727 | 93,960 | 292,867 | 13,354 | (344,902) | |||||||||||||||
| 期初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 | 1,559,623 | 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 | 2,062,678 | 2,298,224 | 2,722,339 | 1,853,735 | 2,047,721 | 1,050,807 | 1,446,198 | 1,406,273 | 1,627,033 | 1,259,330 | 1,185,400 | 1,056,301 | 1,462,158 | 1,724,197 | 2,032,751 | |||||||||||||||
| 現金及約當現金 | 2,062,678 | 6.74% | 2,298,224 | 7.76% | 2,722,339 | 9.39% | 1,853,735 | 6.57% | 2,047,721 | 6.97% | 1,050,807 | 5.23% | 1,446,198 | 9.12% | 1,406,273 | 8.92% | 1,627,033 | 7.68% | 1,259,330 | 6.62% | 1,185,400 | 5.59% | 1,056,301 | 4.27% | 1,462,158 | 5.93% | 1,724,197 | 7.47% | 2,032,751 | 8.51% |
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) | 401,292 | 11.73% | 384,603 | 12.52% | 274,798 | 9.45% | 182,292 | 6.37% | 754,463 | 20.3% | 412,883 | 13.19% | 130,771 | 6.12% | 142,342 | 6.95% | 259,227 | 9.15% | 244,034 | 8.44% | 308,915 | 9.76% | 61,744 | 1.6% | 47,334 | 1.25% | (260,387) | -9.57% | (302,279) | -10.4% |
| 本期稅前淨利(淨損) | 401,292 | 2173.38% | 384,603 | -209.96% | 274,798 | -1006.25% | 182,292 | -37.33% | 754,463 | -63.46% | 412,883 | -70.35% | 130,771 | 59.76% | 142,342 | 45.7% | 259,227 | -127.12% | 244,034 | 32.21% | 308,915 | 70.2% | 61,744 | 26.29% | 47,334 | 4.85% | (260,387) | -88.91% | (302,279) | 3754.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 240,887 | 1304.63% | 249,238 | -136.06% | 250,109 | -915.85% | 209,893 | -42.98% | 171,870 | -14.46% | 146,638 | -24.99% | 168,823 | 77.15% | 211,964 | 68.05% | 218,463 | -107.13% | 255,193 | 33.68% | 291,310 | 66.2% | 401,394 | 170.88% | 370,585 | 37.97% | 359,524 | 122.76% | 370,718 | -4604.05% |
| 攤銷費用 | 9,170 | 49.66% | 8,806 | -4.81% | 8,539 | -31.27% | 12,069 | -2.47% | 10,944 | -0.92% | 11,105 | -1.89% | 13,144 | 6.01% | 9,988 | 3.21% | 5,601 | -2.75% | 13,173 | 1.74% | 16,413 | 3.73% | 14,754 | 6.28% | 15,442 | 1.58% | 12,910 | 4.41% | 8,467 | -105.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 145,053 | 785.6% | 2,321 | -1.27% | 3,168 | -11.6% | (6,424) | 1.32% | (3,766) | 0.32% | (2,017) | 0.34% | (3,960) | -1.81% | (3,474) | -1.12% | 7,350 | -3.6% | (1,454) | -0.19% | 7,870 | 1.79% | 19,622 | 8.35% | 15,843 | 1.62% | 14,196 | 4.85% | 14,354 | -178.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (67,609) | -366.17% | (51,501) | 28.12% | (35,535) | 130.12% | (33,621) | 6.88% | (9,418) | 0.79% | (1,901) | 0.32% | (213) | -0.1% | (10,651) | -3.42% | (410) | 0.2% | (5,723) | -0.76% | (19,004) | -4.32% | (17,196) | -7.32% | (3,440) | -0.35% | (3,106) | -1.06% | 11,213 | -139.26% |
| 利息費用 | 52,779 | 285.85% | 54,593 | -29.8% | 56,540 | -207.04% | 53,694 | -10.99% | 25,300 | -2.13% | 23,995 | -4.09% | 21,509 | 9.83% | 24,048 | 7.72% | 36,076 | -17.69% | 40,989 | 5.41% | 59,679 | 13.56% | 100,174 | 42.65% | 121,184 | 12.42% | 88,387 | 30.18% | 69,172 | -859.07% |
| 利息收入 | (66,296) | -359.06% | (48,328) | 26.38% | (52,517) | 192.31% | (32,043) | 6.56% | (29,688) | 2.5% | (27,502) | 4.69% | (25,263) | -11.55% | (10,119) | -3.25% | (1,417) | 0.69% | (1,138) | -0.15% | (2,503) | -0.57% | (2,689) | -1.14% | (2,193) | -0.22% | (2,396) | -0.82% | (2,976) | 36.96% |
| 股利收入 | (890) | -4.82% | (1,417) | 0.77% | 0 | 0% | (828) | 0.07% | (2,731) | 0.47% | (675) | -0.31% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (50,170) | -271.72% | (41,739) | 22.79% | (26,121) | 95.65% | (10,316) | 2.11% | (22,073) | 1.86% | (378) | 0.06% | 7,645 | 3.49% | 14,357 | 4.61% | 10,986 | -5.39% | 6,192 | 0.82% | 2,015 | 0.46% | 0 | 0% | (1,201) | -0.12% | (2,989) | -1.02% | 4,237 | -52.62% |
| 處分及報廢不動產、廠房及設備損失(利益) | 593 | 3.21% | (743) | 0.41% | (1,157) | 4.24% | 316 | -0.06% | (1,346) | 0.11% | 11,910 | -2.03% | 1,363 | 0.62% | (9,957) | -3.2% | (8,400) | 4.12% | (279) | -0.04% | 4,489 | 1.02% | 2,268 | 0.97% | 8,588 | 0.88% | 767 | 0.26% | 615 | -7.64% |
| 處分投資損失(利益) | (66) | -0.36% | 0 | 0% | 132 | -0.02% | (2,695) | -1.23% | 0 | 0% | 217 | -0.11% | 900 | 0.12% | 111 | 0.03% | (4,072) | -1.73% | (7,892) | -0.81% | (114) | -0.04% | (10,833) | 134.54% | ||||||
| 非金融資產減損迴轉利益 | (9,289) | -50.31% | (3,082) | 1.68% | 0 | 0% | (52) | 0.01% | (58) | 0% | (288) | 0.05% | (469) | -0.21% | 0 | 0% | (1,889) | -0.8% | 0 | 0% | (7,066) | 87.75% | ||||||||
| 其他項目 | (23,787) | -128.83% | (36,644) | 20% | 9,933 | -36.37% | 111,104 | -22.75% | 43,749 | -3.68% | (102,680) | 17.5% | 7,578 | 3.46% | 25,518 | 8.19% | 3,633 | -1.78% | (105,453) | -13.92% | (151,198) | -34.36% | 4,671 | 1.99% | (13,935) | -1.43% | 44,669 | 15.25% | 28,003 | -347.78% |
| 收益費損項目合計 | 230,375 | 1247.7% | 131,504 | -71.79% | 212,959 | -779.81% | 304,620 | -62.37% | 111,899 | -9.41% | 56,283 | -9.59% | 186,787 | 85.36% | 252,824 | 81.17% | 260,817 | -127.9% | 206,900 | 27.31% | 216,933 | 49.3% | 517,037 | 220.11% | 502,981 | 51.53% | 518,948 | 177.19% | 487,130 | -6049.8% |
| 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 | 27,768 | 150.39% | (261,321) | 142.66% | (259,944) | 951.86% | (268,076) | 54.89% | (801,730) | 67.44% | (183,060) | 31.19% | (295,943) | -135.25% | (272,772) | -87.58% | (49,648) | 24.35% | ||||||||||||
| 應收票據(增加)減少 | (87,276) | -472.68% | (219,180) | 119.65% | (149,173) | 546.24% | (291,891) | 59.77% | (251,837) | 21.18% | (174,837) | 29.79% | 107,327 | 49.05% | 4,686 | 1.5% | 241,988 | -118.67% | 109,567 | 14.46% | (54,734) | -12.44% | (40,088) | -17.07% | 17,233 | 1.77% | (76,537) | -26.13% | 47,483 | -589.7% |
| 應收帳款(增加)減少 | (261,674) | -1417.21% | (17,899) | 9.77% | (80,505) | 294.79% | 191,496 | -39.21% | (359,974) | 30.28% | (234,969) | 40.04% | 72,693 | 33.22% | 416,175 | 133.62% | (124,830) | 61.22% | 401,319 | 52.96% | 53,259 | 12.1% | 541,697 | 230.61% | (68,429) | -7.01% | 270,895 | 92.5% | 272,823 | -3388.26% |
| 應收帳款-關係人(增加)減少 | 9,133 | 49.46% | 5,223 | -2.85% | 11,850 | -43.39% | 5,320 | -1.09% | 7,320 | -0.62% | (28,966) | 4.94% | (10,949) | -5% | (14,500) | -4.66% | 29,015 | -14.23% | (86,332) | -11.39% | ||||||||||
| 其他應收款(增加)減少 | (39,540) | -214.15% | (7,445) | 4.06% | (25,482) | 93.31% | (9,990) | 2.05% | 21,215 | -1.78% | 15,470 | -2.64% | (2,574) | -1.18% | (19,992) | -6.42% | (40,747) | 19.98% | (5,990) | -0.79% | 99,132 | 22.53% | 5,040 | 2.15% | (23,527) | -2.41% | (7,169) | -2.45% | (13) | 0.16% |
| 其他應收款-關係人(增加)減少 | 57 | 0.31% | (989) | 0.54% | (1,497) | 5.48% | (265) | 0.05% | 3,249 | -0.27% | (1,055) | 0.18% | (2,538) | -1.16% | 3,149 | 1.01% | 78,282 | -38.39% | (111,845) | -14.76% | ||||||||||
| 存貨(增加)減少 | (205,828) | -1114.75% | 77,066 | -42.07% | 43,014 | -157.51% | (132,190) | 27.07% | (350,989) | 29.52% | 112,532 | -19.17% | (50,640) | -23.14% | (165,219) | -53.05% | (295,479) | 144.9% | (124,909) | -16.48% | (283,691) | -64.47% | (293,929) | -125.13% | (365,635) | -37.46% | (23,567) | -8.05% | 186,550 | -2316.82% |
| 預付款項(增加)減少 | (292,837) | -1585.99% | (287,540) | 156.97% | 12,215 | -44.73% | 171,803 | -35.18% | 15,417 | -1.3% | (127,030) | 21.64% | 5,919 | 2.71% | (34,961) | -11.22% | (23,424) | 11.49% | (18,114) | -2.39% | (10,009) | -2.27% | (59,500) | -25.33% | 21,472 | 2.2% | (101,420) | -34.63% | 54,307 | -674.45% |
| 其他流動資產(增加)減少 | (7,014) | -37.99% | 13,320 | -7.27% | 61,954 | -226.86% | 15,848 | -3.25% | 9,184 | -0.77% | (626,862) | 106.81% | (7,819) | -3.57% | (27,806) | -8.93% | (19,692) | 9.66% | 10,740 | 1.42% | 36,224 | 8.23% | (30,790) | -13.11% | (27,324) | -2.8% | (39,637) | -13.53% | (79,792) | 990.96% |
| 與營業活動相關之資產之淨變動合計 | (857,211) | -4642.61% | (698,765) | 381.47% | (387,568) | 1419.2% | (317,945) | 65.1% | (1,708,145) | 143.68% | (1,248,777) | 212.78% | (184,524) | -84.33% | (111,240) | -35.71% | (204,535) | 100.3% | 117,925 | 15.56% | (155,164) | -35.26% | (49,829) | -21.21% | (481,423) | -49.32% | (5,396) | -1.84% | 396,335 | -4922.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 633 | 3.43% | 1,670 | -0.91% | (6,556) | 24.01% | (3,419) | 0.7% | (4,525) | 0.38% | 2,493 | -0.42% | (33,336) | -15.23% | (1,981) | -0.64% | 131,041 | -64.26% | ||||||||||||
| 應付票據增加(減少) | (48,557) | -262.98% | 5,133 | -2.8% | (101,406) | 371.33% | (212,215) | 43.45% | (40,856) | 3.44% | 115,730 | -19.72% | 80,097 | 36.61% | 139,487 | 44.78% | (58,131) | 28.51% | 36,244 | 4.78% | 53,022 | 12.05% | (107,683) | -45.84% | 162,639 | 16.66% | (65,157) | -22.25% | (32,496) | 403.58% |
| 應付帳款增加(減少) | 165,830 | 898.13% | (15,017) | 8.2% | 23,032 | -84.34% | (188,728) | 38.64% | (80,490) | 6.77% | 127,586 | -21.74% | 42,784 | 19.55% | (88,235) | -28.33% | (91,862) | 45.05% | 174,550 | 23.04% | 248,892 | 56.56% | (139,435) | -59.36% | 549,181 | 56.27% | 194,354 | 66.36% | (201,066) | 2497.09% |
| 應付帳款-關係人增加(減少) | (8,986) | -48.67% | (4,312) | 2.35% | (16,091) | 58.92% | 14,635 | -3% | 6,462 | -0.54% | 23,197 | -3.95% | 10,529 | 4.81% | 41,335 | 13.27% | (6,158) | 3.02% | 12,612 | 1.66% | ||||||||||
| 其他應付款增加(減少) | (30,175) | -163.43% | (10,895) | 5.95% | (1,682) | 6.16% | (311,930) | 63.87% | (221,428) | 18.62% | (75,333) | 12.84% | (79,187) | -36.19% | (60,080) | -19.29% | (334,546) | 164.06% | (4,706) | -0.62% | (115,023) | -26.14% | (149,285) | -63.55% | 128,965 | 13.21% | (44,289) | -15.12% | (326,216) | 4051.37% |
| 其他應付款-關係人增加(減少) | 1,015 | 5.5% | 815 | -0.44% | 695 | -2.54% | 231 | -0.05% | (1,858) | 0.16% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 153,628 | 832.04% | 2,458 | -1.34% | 33,746 | -123.57% | 20,696 | -4.24% | 4,672 | -0.39% | 3,540 | -0.6% | 58,110 | 26.56% | 3,047 | 0.98% | (77,211) | 37.86% | (5,824) | -0.77% | (23,465) | -5.33% | 19,438 | 8.27% | 90,847 | 9.31% | (36,657) | -12.52% | 13,802 | -171.41% |
| 淨確定福利負債增加(減少) | (327) | -1.77% | (435) | 0.24% | (23,960) | 87.74% | (5,067) | 1.04% | (12,752) | 1.07% | (4,853) | 0.83% | (2,018) | -0.92% | (3,849) | -1.24% | (49,029) | 24.04% | 753 | 0.1% | (6,750) | -1.53% | 835 | 0.36% | 756 | 0.08% | 564 | 0.19% | (60) | 0.75% |
| 與營業活動相關之負債之淨變動合計 | 233,061 | 1262.25% | (20,583) | 11.24% | (92,222) | 337.7% | (685,797) | 140.42% | (350,775) | 29.5% | 192,360 | -32.78% | 76,979 | 35.18% | 29,724 | 9.54% | (485,896) | 238.28% | 209,164 | 27.6% | 150,849 | 34.28% | (235,389) | -100.21% | 932,388 | 95.53% | 48,815 | 16.67% | (546,036) | 6781.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (624,150) | -3380.36% | (719,348) | 392.7% | (479,790) | 1756.89% | (1,003,742) | 205.53% | (2,058,920) | 173.18% | (1,056,417) | 180% | (107,545) | -49.15% | (81,516) | -26.17% | (690,431) | 338.58% | 327,089 | 43.17% | (4,315) | -0.98% | (285,218) | -121.42% | 450,965 | 46.2% | 43,419 | 14.83% | (149,701) | 1859.18% |
| 調整項目合計 | (393,775) | -2132.66% | (587,844) | 320.91% | (266,831) | 977.08% | (699,122) | 143.15% | (1,947,021) | 163.77% | (1,000,134) | 170.41% | 79,242 | 36.21% | 171,308 | 55% | (429,614) | 210.68% | 533,989 | 70.47% | 212,618 | 48.32% | 231,819 | 98.69% | 953,946 | 97.74% | 562,367 | 192.02% | 337,429 | -4190.62% |
| 營運產生之現金流入(流出) | 7,517 | 40.71% | (203,241) | 110.95% | 7,967 | -29.17% | (516,830) | 105.83% | (1,192,558) | 100.31% | (587,251) | 100.06% | 210,013 | 95.98% | 313,650 | 100.7% | (170,387) | 83.56% | 778,023 | 102.68% | 521,533 | 118.51% | 293,563 | 124.97% | 1,001,280 | 102.59% | 301,980 | 103.11% | 35,150 | -436.54% |
| 收取之利息 | 71,351 | 386.43% | 55,073 | -30.07% | 52,517 | -192.31% | 32,043 | -6.56% | 29,688 | -2.5% | 27,502 | -4.69% | 25,263 | 11.55% | 10,119 | 3.25% | 1,417 | -0.69% | 1,138 | 0.15% | 2,503 | 0.57% | 2,689 | 1.14% | 2,193 | 0.22% | 2,396 | 0.82% | 2,976 | -36.96% |
| 退還(支付)之所得稅 | (60,404) | -327.14% | (35,011) | 19.11% | (87,793) | 321.48% | (3,592) | 0.74% | (26,006) | 2.19% | (27,137) | 4.62% | (16,462) | -7.52% | (12,300) | -3.95% | (34,947) | 17.14% | (21,426) | -2.83% | (83,974) | -19.08% | (61,351) | -26.12% | (27,426) | -2.81% | (11,504) | -3.93% | (46,178) | 573.5% |
| 營業活動之淨現金流入(流出) | 18,464 | 100% | (183,179) | 100% | (27,309) | 100% | (488,379) | 100% | (1,188,876) | 100% | (586,886) | 100% | 218,814 | 100% | 311,469 | 100% | (203,917) | 100% | 757,735 | 100% | 440,062 | 100% | 234,901 | 100% | 976,047 | 100% | 292,872 | 100% | (8,052) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,502) | 0.79% | (296,341) | 338.57% | (284,753) | 84.05% | (2,848) | 1.14% | (2,124) | 0.09% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,598 | -1.13% | 145,307 | -166.01% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (73,303) | 23.06% | 0 | 0% | (1,959,067) | 79.76% | (1,521,852) | 72.46% | 0 | 0% | (38,000) | 13.63% | ||||||||||||||||||
| 預付投資款增加 | (164,131) | 51.62% | 0 | 0% | (256,312) | 85.74% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (69,460) | 21.85% | (41,726) | 47.67% | (68,057) | 20.09% | (320,839) | 128.51% | (294,648) | 12% | (261,539) | 12.45% | (51,348) | 25.94% | (137,837) | 67.71% | (228,970) | 90.31% | (146,713) | 45.3% | (208,332) | 74.72% | (237,271) | 91.54% | (169,900) | 31.85% | (182,018) | 118.28% | (168,054) | 56.22% |
| 處分不動產、廠房及設備 | 2,685 | -0.84% | 759 | -0.87% | 1,157 | -0.34% | 2,231 | -0.89% | 4,450 | -0.18% | 10,305 | -0.49% | 4,067 | -2.05% | 41,557 | -20.41% | 41,328 | -16.3% | 1,593 | -0.49% | 22,416 | -8.04% | 7,237 | -2.79% | 2,735 | -0.51% | 23,002 | -14.95% | 70,725 | -23.66% |
| 存出保證金減少 | 39,193 | -12.33% | 137,299 | -156.86% | 174,222 | -51.42% | 106,083 | -42.49% | 0 | 0% | 286 | -0.14% | 2,200 | -1.08% | (4,532) | 1.79% | 79,839 | -24.65% | 66,854 | -23.98% | 20,848 | -8.04% | 43,455 | -8.15% | 0 | 0% | (31,220) | 10.44% | ||
| 取得無形資產 | (8,075) | 2.54% | (3,545) | 4.05% | (1,315) | 0.39% | (846) | 0.34% | (9,816) | 0.4% | (1,545) | 0.07% | (4,262) | 2.15% | (7,887) | 3.87% | (2,716) | 1.07% | (13,525) | 4.18% | (1,854) | 0.66% | (10,295) | 3.97% | (14,563) | 2.73% | (10,346) | 6.72% | (13,103) | 4.38% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (87) | 0.03% | (1,014) | 1.16% | (1,640) | 0.48% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 4,927 | -1.55% | 441 | -0.5% | 0 | 0% | 357 | -0.14% | 1,077 | -0.04% | 0 | 0% | 480 | -0.19% | 32 | -0.01% | 51,038 | -18.31% | 0 | 0% | 26,443 | -4.96% | 2,164 | -1.41% | 0 | 0% | ||||
| 預付設備款增加 | (50,783) | 15.97% | (28,939) | 33.06% | (43,354) | 12.8% | (33,996) | 13.62% | (189,552) | 7.72% | (351,750) | 16.75% | (15,568) | 7.87% | (29,732) | 14.6% | (123,342) | 48.65% | (277,285) | 85.61% | (91,646) | 32.87% | (71,347) | 27.53% | (435,827) | 81.7% | (35,869) | 23.31% | 0 | 0% |
| 收取之股利 | 0 | 0% | 231 | -0.26% | 0 | 0% | 828 | -0.03% | 2,731 | -0.13% | 675 | -0.34% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (317,938) | 100% | (87,528) | 100% | (338,800) | 100% | (249,658) | 100% | (2,456,121) | 100% | (2,100,388) | 100% | (197,925) | 100% | (203,576) | 100% | (253,542) | 100% | (323,889) | 100% | (278,801) | 100% | (259,189) | 100% | (533,417) | 100% | (153,883) | 100% | (298,938) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 933,374 | 589.3% | 295,450 | 234.81% | 286,122 | -194.86% | 231,669 | -54.08% | 1,032,019 | 48.45% | 402,836 | 22.74% | 212,065 | 66.07% | 0 | 0% | 702,503 | 61.82% | 324,497 | 129.47% | 395,954 | 244.27% | 559,874 | 114.32% | 0 | 0% | 24,304 | 34.5% | ||
| 償還長期借款 | (700,261) | -442.12% | (98,354) | -78.17% | (351,743) | 239.55% | (595,731) | 139.05% | 0 | 0% | (110,683) | 37.77% | (364,818) | -32.11% | (87,094) | -34.75% | ||||||||||||||
| 租賃本金償還 | (16,470) | -10.4% | (17,719) | -14.08% | (16,664) | 11.35% | (16,274) | 3.8% | (15,638) | -0.73% | (9,292) | -0.52% | (9,413) | -2.93% | (5,965) | 2.04% | ||||||||||||||
| 其他非流動負債減少 | (316) | -0.2% | (299) | -0.24% | 0 | 0% | (1,358) | -0.08% | (943) | -0.29% | ||||||||||||||||||||
| 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% | (5,752) | -3.55% | 0 | 0% | (5,044) | 3.5% | 0 | 0% | 0 | 0% |
| 支付之利息 | (47,196) | -29.8% | (47,944) | -38.1% | (52,123) | 35.5% | (49,725) | 11.61% | (21,708) | -1.02% | (22,083) | -1.25% | (19,917) | -6.21% | (22,977) | 7.84% | (36,163) | -3.18% | (43,544) | -17.37% | (58,864) | -36.31% | (100,441) | -20.51% | (116,735) | 80.95% | (90,600) | 68.44% | (69,237) | -98.29% |
| 非控制權益變動 | (10,743) | -6.78% | (5,309) | -4.22% | (15,189) | 10.34% | 0 | 0% | 166,545 | 66.45% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 158,388 | 100% | 125,825 | 100% | (146,835) | 100% | (428,421) | 100% | 2,130,162 | 100% | 1,771,246 | 100% | 320,955 | 100% | (293,060) | 100% | 1,136,303 | 100% | 250,633 | 100% | 162,094 | 100% | 489,730 | 100% | (144,206) | 100% | (132,372) | 100% | 70,441 | 100% |
| 匯率變動對現金及約當現金之影響 | 74,820 | 81,947 | 158,406 | (13,375) | 148,849 | 19,056 | (27,168) | 31,817 | (11,082) | (300,175) | (94,628) | (371,482) | (5,557) | 6,737 | (108,353) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (66,266) | (62,935) | (354,538) | (1,179,833) | (1,365,986) | (896,972) | 314,676 | (153,350) | 667,762 | 384,304 | 228,727 | 93,960 | 292,867 | 13,354 | (344,902) | |||||||||||||||
| 期初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 | 1,559,623 | 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 | 2,062,678 | 2,298,224 | 2,722,339 | 1,853,735 | 2,047,721 | 1,050,807 | 1,446,198 | 1,406,273 | 1,627,033 | 1,259,330 | 1,185,400 | 1,056,301 | 1,462,158 | 1,724,197 | 2,032,751 | |||||||||||||||
| 現金及約當現金 | 2,062,678 | 6.74% | 2,298,224 | 7.76% | 2,722,339 | 9.39% | 1,853,735 | 6.57% | 2,047,721 | 6.97% | 1,050,807 | 5.23% | 1,446,198 | 9.12% | 1,406,273 | 8.92% | 1,627,033 | 7.68% | 1,259,330 | 6.62% | 1,185,400 | 5.59% | 1,056,301 | 4.27% | 1,462,158 | 5.93% | 1,724,197 | 7.47% | 2,032,751 | 8.51% |
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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