2486
278.5
TWD+20.50 (7.95%)
2026.05.21收盤
一詮－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) | 59,265 | 3.83% | 19,108 | 1.26% | 67,546 | 4.68% | (11,848) | -1.03% | (6,787) | -0.45% | (48,293) | -3.99% | (111,087) | -11.72% | (53,821) | -6.28% | (70,228) | -7.08% | (44,424) | -4.02% | (234,574) | -16.63% | 24,939 | 1.61% | 66,395 | 4.27% | (54,093) | -3.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 104,554 | 38.88% | 103,906 | -502.16% | 106,530 | 50.5% | 120,583 | 26.86% | 122,265 | -59.58% | 119,753 | 51.18% | 110,968 | 172.4% | 108,615 | 81.26% | 118,986 | -876.06% | 157,614 | 123.28% | 162,016 | 192.54% | 169,508 | 53.61% | 166,456 | 27.8% | 159,305 | 188.41% |
| 攤銷費用 | 1,997 | 0.74% | 1,820 | -8.8% | 1,865 | 0.88% | 1,314 | 0.29% | 858 | -0.42% | 1,145 | 0.49% | 897 | 1.39% | 258 | 0.19% | 694 | -5.11% | 847 | 0.66% | 729 | 0.87% | 480 | 0.15% | 339 | 0.06% | 153 | 0.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26,830 | 9.98% | (1,168) | 5.64% | (30,067) | -14.25% | (1,767) | -0.39% | 16,636 | -8.11% | 75,061 | 32.08% | 54,002 | 83.9% | (268) | -0.2% | (2,557) | 18.83% | 3,950 | 3.09% | 14,042 | 16.69% | 3,883 | 1.23% | 6,748 | 1.13% | 8,314 | 9.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (34,189) | -12.71% | (11,365) | 54.92% | (39,587) | -18.77% | 27,085 | 6.03% | (3,196) | 1.56% | (6,413) | -2.74% | (7,919) | -12.3% | 5,712 | 4.27% | 7,333 | -53.99% | 11,186 | 8.75% | 2,003 | 2.38% | 10,141 | 3.21% | (28,074) | -4.69% | 35,038 | 41.44% |
| 利息費用 | 26,771 | 9.95% | 15,251 | -73.7% | 14,486 | 6.87% | 15,129 | 3.37% | 13,148 | -6.41% | 9,629 | 4.12% | 8,659 | 13.45% | 7,645 | 5.72% | 10,327 | -76.03% | 11,022 | 8.62% | 12,236 | 14.54% | 13,897 | 4.4% | 16,709 | 2.79% | 19,284 | 22.81% |
| 利息收入 | (5,658) | -2.1% | (7,532) | 36.4% | (9,979) | -4.73% | (4,709) | -1.05% | (1,429) | 0.7% | (2,306) | -0.99% | (4,031) | -6.26% | (5,547) | -4.15% | (8,170) | 60.15% | (3,270) | -2.56% | (6,108) | -7.26% | (4,394) | -1.39% | (892) | -0.15% | (1,514) | -1.79% |
| 股利收入 | (120) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (210) | 0.1% | (30) | -0.01% | (40) | -0.06% | (33) | -0.02% | 0 | 0% | ||||||||||
| 股份基礎給付酬勞成本 | 17,868 | 6.64% | 18,471 | -89.27% | (1) | 0% | 0 | 0% | 2,840 | -1.38% | 0 | 0% | 23 | 0.02% | 234 | -1.72% | 0 | 0% | 294 | 0.35% | 590 | 0.19% | 750 | 0.13% | 2,504 | 2.96% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,999 | 0.74% | 1,876 | -9.07% | 0 | 0% | 0 | 0% | 16,586 | 2.77% | 15,724 | 18.6% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,505 | 2.05% | 52,278 | -252.65% | 35 | 0.02% | 158 | 0.04% | (223) | 0.11% | (4,529) | -1.94% | 7,228 | 11.23% | (2,512) | -1.88% | 1,713 | -12.61% | 4,276 | 3.34% | (1,932) | -2.3% | (10,708) | -3.39% | 8,373 | 1.4% | 8,253 | 9.76% |
| 其他項目 | 0 | 0% | (23,866) | 115.34% | ||||||||||||||||||||||||
| 收益費損項目合計 | 143,900 | 53.51% | 164,873 | -796.8% | 43,282 | 20.52% | 124,294 | 27.68% | 217,915 | -106.18% | 216,202 | 92.4% | 169,764 | 263.74% | 113,893 | 85.21% | 128,560 | -946.55% | 212,853 | 166.49% | 328,832 | 390.79% | 182,123 | 57.6% | 174,260 | 29.1% | 254,213 | 300.66% |
| 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 | (644) | -0.24% | (24,952) | 120.59% | 16,796 | 7.96% | 0 | 0% | 14,060 | 6.01% | (5,947) | -9.24% | (132) | -0.1% | ||||||||||||||
| 應收票據(增加)減少 | (11,098) | -4.13% | 40,749 | -196.93% | 38,442 | 18.22% | 91,058 | 20.28% | 59,508 | -29% | 7,890 | 3.37% | 12,525 | 19.46% | (17,069) | -12.77% | 3,367 | -24.79% | (16,500) | -12.91% | (33,021) | -39.24% | (102,607) | -32.45% | 26,369 | 4.4% | (20,981) | -24.81% |
| 應收帳款(增加)減少 | 34,673 | 12.89% | (205,586) | 993.55% | (84,832) | -40.21% | 191,937 | 42.75% | (182,916) | 89.13% | 114,027 | 48.73% | 75,570 | 117.4% | 189,594 | 141.85% | 88,103 | -648.67% | 55,908 | 43.73% | 360,536 | 428.46% | 303,716 | 96.06% | 121,492 | 20.29% | 1,839 | 2.18% |
| 其他應收款(增加)減少 | 5,293 | 1.97% | (19,211) | 92.84% | 9,432 | 4.47% | 14,318 | 3.19% | 2,808 | -1.37% | 15,180 | 6.49% | 2,220 | 3.45% | 5,331 | 3.99% | (2,035) | 14.98% | (2,023) | -1.58% | 14,690 | 17.46% | (18,652) | -5.9% | 28,603 | 4.78% | 10,379 | 12.28% |
| 存貨(增加)減少 | 55,379 | 20.59% | (47,004) | 227.16% | 91,247 | 43.26% | 89,881 | 20.02% | (407,103) | 198.37% | (29,821) | -12.75% | (23,752) | -36.9% | (28,193) | -21.09% | (101,390) | 746.5% | (26,584) | -20.79% | 147,257 | 175% | 78,787 | 24.92% | 45,121 | 7.53% | (8,087) | -9.56% |
| 其他流動資產(增加)減少 | (14,020) | -5.21% | (23,609) | 114.1% | 28,148 | 13.34% | (2,148) | -0.48% | (8,420) | 4.1% | 5,208 | 2.23% | 5,211 | 8.1% | (6,464) | -4.84% | (1,709) | 12.58% | 3,534 | 2.76% | 26,871 | 31.93% | 32,526 | 10.29% | 5,421 | 0.91% | 1,363 | 1.61% |
| 其他營業資產(增加)減少 | (878) | -0.33% | 12,583 | -60.81% | (2,464) | -1.17% | (1,327) | -0.3% | (5,040) | 2.46% | 677 | 0.8% | 818 | 0.26% | 794 | 0.13% | 762 | 0.9% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 68,705 | 25.55% | (267,030) | 1290.5% | 96,769 | 45.87% | 383,719 | 85.46% | (541,163) | 263.7% | 111,711 | 47.74% | 65,827 | 102.27% | 143,067 | 107.04% | (134,657) | 991.44% | 116 | 0.09% | 472,342 | 561.34% | 329,271 | 104.14% | 246,782 | 41.21% | 17,458 | 20.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 66,769 | 24.83% | 5,549 | -26.82% | (2,379) | -1.13% | 770 | 0.17% | (4,540) | 2.21% | (14,424) | -6.16% | 862 | 1.34% | ||||||||||||||
| 應付票據增加(減少) | (51,309) | -19.08% | (3,824) | 18.48% | 24,751 | 11.73% | (30,398) | -6.77% | (52,765) | 25.71% | (18,911) | -8.08% | 13,017 | 20.22% | 8,349 | 6.25% | (13,341) | 98.23% | 64,714 | 50.62% | (93,051) | -110.58% | 225,120 | 71.2% | 82,882 | 13.84% | (944) | -1.12% |
| 應付帳款增加(減少) | (112,404) | -41.8% | 14,854 | -71.79% | (42,945) | -20.36% | 30,009 | 6.68% | 77,807 | -37.91% | (13,554) | -5.79% | (71,821) | -111.58% | (49,273) | -36.87% | 72,407 | -533.11% | (41,263) | -32.28% | (359,707) | -427.48% | (415,070) | -131.28% | (32,025) | -5.35% | (122,574) | -144.97% |
| 其他應付款增加(減少) | 112,432 | 41.81% | 41,826 | -202.14% | 30,501 | 14.46% | (29,691) | -6.61% | 117,563 | -57.29% | 4,294 | 1.84% | 384 | 0.6% | (19,034) | -14.24% | (7,268) | 53.51% | (51,153) | -40.01% | (30,411) | -36.14% | (13,454) | -4.26% | 68,961 | 11.52% | (9,536) | -11.28% |
| 其他流動負債增加(減少) | 147 | 0.05% | 1,050 | -5.07% | (1,165) | -0.55% | (6,130) | -1.37% | (1,496) | 0.73% | 4,839 | 2.07% | 1,539 | 2.39% | (6,266) | -4.69% | (2,179) | 16.04% | (1,550) | -1.21% | 2,947 | 3.5% | (5,409) | -1.71% | 11,838 | 1.98% | 1,537 | 1.82% |
| 其他營業負債增加(減少) | (544) | -0.2% | (600) | 2.9% | (600) | -0.28% | (1,133) | -0.25% | (844) | 0.41% | (769) | -0.33% | 538 | 0.84% | (631) | -0.47% | (374) | 2.75% | (155) | -0.12% | (36) | -0.04% | (318) | -0.1% | (172) | -0.03% | (383) | -0.45% |
| 與營業活動相關之負債之淨變動合計 | 15,091 | 5.61% | 58,855 | -284.43% | 8,163 | 3.87% | (36,573) | -8.15% | 135,725 | -66.14% | (38,525) | -16.47% | (55,481) | -86.19% | (66,855) | -50.02% | 49,245 | -362.58% | (38,973) | -30.48% | (480,258) | -570.74% | (209,131) | -66.14% | 131,484 | 21.96% | (128,284) | -151.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 83,796 | 31.16% | (208,175) | 1006.07% | 104,932 | 49.74% | 347,146 | 77.32% | (405,438) | 197.56% | 73,186 | 31.28% | 10,346 | 16.07% | 76,212 | 57.02% | (85,412) | 628.86% | (38,857) | -30.39% | (7,916) | -9.41% | 120,140 | 38% | 378,266 | 63.17% | (110,826) | -131.08% |
| 調整項目合計 | 227,696 | 84.66% | (43,302) | 209.27% | 148,214 | 70.26% | 471,440 | 105% | (187,523) | 91.38% | 289,388 | 123.68% | 180,110 | 279.81% | 190,105 | 142.23% | 43,148 | -317.69% | 173,996 | 136.1% | 320,916 | 381.38% | 302,263 | 95.6% | 552,526 | 92.27% | 143,387 | 169.59% |
| 營運產生之現金流入(流出) | 286,961 | 106.7% | (24,194) | 116.92% | 215,760 | 102.28% | 459,592 | 102.36% | (194,310) | 94.68% | 241,095 | 103.04% | 69,023 | 107.23% | 136,284 | 101.97% | (27,080) | 199.38% | 129,572 | 101.35% | 86,342 | 102.61% | 327,202 | 103.49% | 618,921 | 103.35% | 89,294 | 105.61% |
| 收取之利息 | 5,658 | 2.1% | 7,529 | -36.39% | 10,088 | 4.78% | 4,709 | 1.05% | 1,429 | -0.7% | 2,306 | 0.99% | 4,031 | 6.26% | 5,547 | 4.15% | 8,170 | -60.15% | 3,270 | 2.56% | 6,108 | 7.26% | 4,394 | 1.39% | 892 | 0.15% | 1,514 | 1.79% |
| 收取之股利 | 120 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 390 | -0.19% | 80 | 0.03% | 40 | 0.06% | 33 | 0.02% | 0 | 0% | ||||||||||
| 支付之利息 | (23,632) | -8.79% | (11,066) | 53.48% | (14,646) | -6.94% | (15,209) | -3.39% | (12,732) | 6.2% | (9,498) | -4.06% | (8,710) | -13.53% | (8,180) | -6.12% | (10,189) | 75.02% | (5,215) | -4.08% | (6,910) | -8.21% | (8,327) | -2.63% | (17,842) | -2.98% | (4,624) | -5.47% |
| 退還(支付)之所得稅 | (167) | -0.06% | 7,039 | -34.02% | (251) | -0.12% | (94) | -0.02% | 0 | 0% | (4) | 0% | (16) | -0.02% | (28) | -0.02% | 15,517 | -114.25% | 14 | 0.01% | (2,561) | -3.04% | (11,371) | -3.6% | (12,660) | -2.11% | (9,106) | -10.77% |
| 營業活動之淨現金流入(流出) | 268,940 | 100% | (20,692) | 100% | 210,951 | 100% | 448,998 | 100% | (205,223) | 100% | 233,979 | 100% | 64,368 | 100% | 133,656 | 100% | (13,582) | 100% | 127,846 | 100% | 84,146 | 100% | 316,172 | 100% | 598,837 | 100% | 84,551 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 16,345 | -8.27% | 0 | 0% | 213,944 | 121.18% | 7,836 | -14.94% | 0 | 0% | (1,860) | 6.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 27,679 | -1.04% | 0 | 0% | (7,793) | 4.77% | 5,576 | -18.31% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (23,367) | 0.87% | ||||||||||||||||||||||||
| 處分子公司 | (1,050) | 0.53% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (206,131) | 104.35% | (2,647,359) | 99% | (31,630) | -17.92% | (40,588) | 77.41% | (154,566) | 94.69% | (93,414) | 306.72% | (98,384) | 147.72% | (115,830) | 164.72% | (112,281) | 147.23% | (108,006) | 93.08% | (121,962) | 74.88% | (216,066) | 84.27% | (260,966) | 59.22% | (238,835) | 211.3% |
| 處分不動產、廠房及設備 | 25,943 | -13.13% | 1,363 | -0.05% | 1,800 | 1.02% | (67) | 0.13% | 4,143 | -2.54% | 59,866 | -196.57% | 11,489 | -17.25% | 20,497 | -29.15% | 20,221 | -26.52% | 89,277 | -76.94% | 15,966 | -9.8% | 47,293 | -18.45% | 522 | -0.12% | 28,005 | -24.78% |
| 取得無形資產 | (1,653) | 0.84% | (1,283) | 0.05% | (1,518) | -0.86% | (6,575) | 12.54% | (9,179) | 5.62% | (598) | 1.96% | (2,289) | 3.44% | (2,271) | 3.23% | (42) | 0.06% | (190) | 0.16% | (377) | 0.23% | (1,146) | 0.45% | (1,000) | 0.23% | 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% |
| 其他非流動資產增加 | 0 | 0% | (31,021) | 1.16% | (1,596) | -0.9% | 6,169 | -11.77% | 4,086 | -2.5% | (26) | 0.09% | 49,682 | -74.6% | 22,689 | -29.75% | 26,391 | -16.2% | 4,242 | -1.65% | 40,742 | -9.25% | 494 | -0.44% | ||||
| 投資活動之淨現金流入(流出) | (197,535) | 100% | (2,673,988) | 100% | 176,550 | 100% | (52,434) | 100% | (163,230) | 100% | (30,456) | 100% | (66,600) | 100% | (70,318) | 100% | (76,262) | 100% | (116,038) | 100% | (162,869) | 100% | (256,392) | 100% | (440,658) | 100% | (113,030) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 161,352 | 117.87% | (150,341) | 45.09% | 204,081 | 29.16% | 0 | 0% | (5,000) | 1.48% | 17,174 | 26.46% | 0 | 0% | 0 | 0% | (159,337) | 60.72% | (30,329) | 258.05% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 41,479 | 30.3% | 0 | 0% | 20,000 | -6% | 1,230,000 | 175.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 償還長期借款 | (60,392) | -44.12% | (93,212) | -3.47% | (241,666) | 81.33% | (26,250) | 7.87% | (741,296) | -105.92% | (18,504) | -15.78% | (22,000) | 31.75% | 0 | 0% | 0 | 0% | (240,000) | 195.73% | 0 | 0% | ||||||
| 租賃本金償還 | (6,550) | -4.78% | (13,409) | -0.5% | (14,354) | 4.83% | (13,925) | 4.18% | (17,779) | -2.54% | (10,869) | -9.27% | (11,001) | 15.88% | ||||||||||||||
| 其他非流動負債增加 | 220 | 0.16% | 0 | 0% | (948) | 0.28% | (143) | -0.02% | 653 | 0.56% | 1,024 | -1.48% | 7,440 | -2.21% | 8,236 | 12.69% | (22,177) | 17.63% | (781) | 0.64% | 57 | 0.1% | ||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,674) | 1.37% | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,886 | -16.22% | (100) | -0.17% | 0 | 0% | 0 | 0% | ||||||||||
| 其他籌資活動 | 0 | 0% | 54 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 136,888 | 100% | 2,686,213 | 100% | (297,140) | 100% | (333,448) | 100% | 699,847 | 100% | 117,288 | 100% | (69,294) | 100% | (337,209) | 100% | 64,905 | 100% | (125,764) | 100% | (122,615) | 100% | 58,787 | 100% | (262,421) | 100% | (11,753) | 100% |
| 匯率變動對現金及約當現金之影響 | 86,922 | (21,245) | (36,444) | (19,955) | (23,742) | 15,110 | (13,369) | 7,696 | (12,918) | 14,380 | (33,074) | 49,800 | 21,387 | (27,072) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 295,215 | (29,712) | 53,917 | 43,161 | 307,652 | 335,921 | (84,895) | (266,175) | (37,857) | (99,576) | (234,412) | 168,367 | (82,855) | (67,304) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,349,352 | 1,245,684 | 1,306,126 | 1,336,803 | 1,281,835 | 937,613 | 1,237,048 | ||||||||||||||
| 期末現金及約當現金餘額 | 295,215 | (29,712) | 53,917 | 43,161 | 307,652 | 335,921 | (84,895) | 1,098,459 | 1,349,352 | 1,245,684 | 1,306,126 | 1,336,803 | 1,281,835 | 937,613 | ||||||||||||||
| 現金及約當現金 | 1,170,331 | 9.45% | 1,354,616 | 12.3% | 1,492,468 | 19.14% | 1,312,308 | 16.84% | 1,148,776 | 13.53% | 1,038,517 | 17.1% | 889,028 | 15.21% | 1,098,459 | 17.49% | 1,349,352 | 19.2% | 1,245,684 | 17.31% | 1,306,126 | 15.63% | 1,336,803 | 14.13% | 1,281,835 | 14.41% | 937,613 | 10.89% |
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) | 87,597 | 1.45% | 66,188 | 1.21% | 244,435 | 4.82% | 130,312 | 2.51% | 453,386 | 7.57% | (130,669) | -3.11% | (235,139) | -6.42% | (125,581) | -3.15% | (190,844) | -4.62% | (146,081) | -3.01% | (336,632) | -5.31% | 258,834 | 3.66% | 250,416 | 3.75% | 92,499 | 1.41% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 405,272 | 115.61% | 412,710 | 187.59% | 447,276 | 52.95% | 476,185 | 46.29% | 475,413 | -110.26% | 470,947 | 178.11% | 454,097 | 364.31% | 450,988 | 195.96% | 502,296 | 103.99% | 613,656 | 148.05% | 641,969 | 61.28% | 680,709 | 63.01% | 690,174 | 48.06% | 627,569 | 473% |
| 攤銷費用 | 7,537 | 2.15% | 7,549 | 3.43% | 6,592 | 0.78% | 4,345 | 0.42% | 4,098 | -0.95% | 4,175 | 1.58% | 2,273 | 1.82% | 1,649 | 0.72% | 3,113 | 0.64% | 2,928 | 0.71% | 2,599 | 0.25% | 1,716 | 0.16% | 1,020 | 0.07% | 614 | 0.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 19,453 | 5.55% | 34,779 | 15.81% | (56,949) | -6.74% | 58,906 | 5.73% | 34,776 | -8.07% | 118,823 | 44.94% | 81,319 | 65.24% | (534) | -0.23% | (18,327) | -3.79% | 4,341 | 1.05% | 17,265 | 1.65% | 24,059 | 2.23% | 15,910 | 1.11% | 18,743 | 14.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (41,098) | -11.72% | (32,501) | -14.77% | (71,342) | -8.45% | 20,302 | 1.97% | 330 | -0.08% | 9,403 | 3.56% | (6,536) | -5.24% | 1,595 | 0.69% | (2,891) | -0.6% | 14,139 | 3.41% | 20,794 | 1.98% | 5,057 | 0.47% | (82,175) | -5.72% | (21,174) | -15.96% |
| 利息費用 | 98,121 | 27.99% | 51,494 | 23.41% | 59,810 | 7.08% | 62,333 | 6.06% | 41,316 | -9.58% | 35,922 | 13.59% | 33,594 | 26.95% | 36,087 | 15.68% | 42,728 | 8.85% | 46,550 | 11.23% | 53,253 | 5.08% | 57,497 | 5.32% | 76,369 | 5.32% | 74,687 | 56.29% |
| 利息收入 | (19,989) | -5.7% | (27,839) | -12.65% | (35,200) | -4.17% | (13,191) | -1.28% | (8,117) | 1.88% | (11,558) | -4.37% | (20,240) | -16.24% | (25,445) | -11.06% | (24,527) | -5.08% | (16,922) | -4.08% | (17,318) | -1.65% | (17,872) | -1.65% | (2,296) | -0.16% | (5,497) | -4.14% |
| 股利收入 | (489) | -0.14% | (1,080) | -0.49% | (450) | -0.05% | (750) | -0.07% | (390) | 0.09% | (1,539) | -0.58% | (949) | -0.76% | (3,200) | -1.39% | (557) | -0.12% | (205) | -0.05% | (1,167) | -0.11% | (4,274) | -0.4% | (9,526) | -0.66% | (7,473) | -5.63% |
| 股份基礎給付酬勞成本 | 73,809 | 21.05% | 130,126 | 59.14% | 47,962 | 5.68% | 0 | 0% | 33,960 | -7.88% | 22,284 | 8.43% | 0 | 0% | 12,656 | 5.5% | 939 | 0.19% | 0 | 0% | 1,176 | 0.11% | 3,196 | 0.3% | 7,291 | 0.51% | 10,015 | 7.55% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 19,904 | 5.68% | 6,282 | 2.86% | 0 | 0% | 592 | 0.05% | 30,108 | 2.1% | 32,322 | 24.36% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4,236) | -1.21% | 46,972 | 21.35% | 1,821 | 0.22% | (4,411) | -0.43% | 934 | -0.22% | (1,344) | -0.51% | (4,731) | -3.8% | 484 | 0.21% | (2,277) | -0.47% | (7,103) | -1.71% | (4,063) | -0.39% | (7,461) | -0.69% | 9,412 | 0.66% | 5,416 | 4.08% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 87 | 0.04% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (1,657) | -0.47% | (30,173) | -2.93% | 0 | 0% | 1,608 | 0.61% | 0 | 0% | (2,438) | -0.5% | 500 | 0.03% | (16,525) | -12.45% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 34,015 | -7.89% | 0 | 0% | 120,560 | 11.51% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (24,766) | -11.26% | 0 | 0% | (1,257) | 0.29% | ||||||||||||||||||||
| 收益費損項目合計 | 556,627 | 158.78% | 618,928 | 281.32% | 399,520 | 47.29% | 573,546 | 55.76% | 615,078 | -142.65% | 648,721 | 245.35% | 538,827 | 432.29% | 474,280 | 206.08% | 509,646 | 105.51% | 685,241 | 165.32% | 863,227 | 82.4% | 753,219 | 69.72% | 767,096 | 53.42% | 727,697 | 548.46% |
| 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 | 99,878 | 28.49% | 31,525 | 14.33% | (2,333) | -0.28% | 0 | 0% | 48,793 | 18.45% | (34,915) | -28.01% | 115,075 | 50% | ||||||||||||||
| 應收票據(增加)減少 | (15,680) | -4.47% | 77,831 | 35.38% | 15,672 | 1.86% | 33,521 | 3.26% | (123,170) | 28.57% | (40,653) | -15.37% | 68,748 | 55.16% | (59,137) | -25.7% | 22,339 | 4.62% | 78,743 | 19% | 20,516 | 1.96% | 2,874 | 0.27% | 101,019 | 7.03% | (197,360) | -148.75% |
| 應收帳款(增加)減少 | (209,391) | -59.73% | (445,445) | -202.46% | (190,615) | -22.56% | 465,805 | 45.28% | (843,931) | 195.73% | (158,649) | -60% | 26,170 | 21% | 171,907 | 74.7% | 343,798 | 71.18% | 288,887 | 69.7% | 378,555 | 36.14% | (152,955) | -14.16% | 94,956 | 6.61% | (1,025,698) | -773.07% |
| 其他應收款(增加)減少 | 21,232 | 6.06% | 9,684 | 4.4% | 5,992 | 0.71% | 12,539 | 1.22% | 6,862 | -1.59% | (9,623) | -3.64% | (16,160) | -12.96% | (5,380) | -2.34% | (8,223) | -1.7% | 7,494 | 1.81% | 8,496 | 0.81% | (13,412) | -1.24% | 55,027 | 3.83% | (33,269) | -25.07% |
| 存貨(增加)減少 | (90,485) | -25.81% | (204,862) | -93.11% | 227,813 | 26.97% | 221,735 | 21.56% | (801,832) | 185.97% | (78,721) | -29.77% | (13,551) | -10.87% | (68,550) | -29.79% | (105,195) | -21.78% | (62,496) | -15.08% | 170,676 | 16.29% | (68,862) | -6.37% | 144,145 | 10.04% | 14,549 | 10.97% |
| 其他流動資產(增加)減少 | 34,813 | 9.93% | (102,253) | -46.48% | (3,155) | -0.37% | 70,837 | 6.89% | (54,590) | 12.66% | 648 | 0.25% | 20,249 | 16.25% | (28,502) | -12.38% | 19,552 | 4.05% | 2,557 | 0.62% | (4,327) | -0.41% | (34,840) | -3.22% | 4,932 | 0.34% | 1,444 | 1.09% |
| 其他營業資產(增加)減少 | (3,630) | -1.04% | 24,449 | 11.11% | (7,894) | -0.93% | (13,637) | -1.33% | (16,039) | 3.72% | (14,833) | -5.61% | 2,940 | 0.28% | 3,216 | 0.3% | 3,165 | 0.22% | 4,214 | 3.18% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (163,263) | -46.57% | (609,071) | -276.84% | 45,480 | 5.38% | 790,800 | 76.88% | (1,832,700) | 425.05% | (253,038) | -95.7% | 50,541 | 40.55% | 125,413 | 54.49% | 183,309 | 37.95% | 340,103 | 82.05% | 879,947 | 84% | (244,108) | -22.59% | 426,948 | 29.73% | (1,186,604) | -894.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 66,017 | 18.83% | 14,000 | 6.36% | (14,701) | -1.74% | (16,381) | -1.59% | (3,986) | 0.92% | (2,915) | -1.1% | 4,931 | 3.96% | ||||||||||||||
| 應付票據增加(減少) | (10,135) | -2.89% | (57,436) | -26.11% | 67,454 | 7.99% | (6,323) | -0.61% | (10,263) | 2.38% | (39,843) | -15.07% | (32,351) | -25.95% | (132,684) | -57.65% | 35,605 | 7.37% | (260,287) | -62.8% | (141,756) | -13.53% | 373,704 | 34.59% | 213,614 | 14.88% | 5,035 | 3.79% |
| 應付帳款增加(減少) | (104,460) | -29.8% | 131,609 | 59.82% | 94,403 | 11.18% | (269,175) | -26.17% | 189,815 | -44.02% | 67,173 | 25.4% | (198,046) | -158.89% | (118,344) | -51.42% | (52,086) | -10.78% | (149,504) | -36.07% | (90,910) | -8.68% | 133,208 | 12.33% | (251,589) | -17.52% | 453,723 | 341.97% |
| 其他應付款增加(減少) | (24,864) | -7.09% | 90,567 | 41.16% | 52,200 | 6.18% | (116,404) | -11.32% | 206,461 | -47.88% | (5,952) | -2.25% | 6,949 | 5.58% | (933) | -0.41% | (5,575) | -1.15% | (50,708) | -12.23% | (74,042) | -7.07% | (106,713) | -9.88% | 121,278 | 8.45% | 76,169 | 57.41% |
| 其他流動負債增加(減少) | 10,627 | 3.03% | 404 | 0.18% | (696) | -0.08% | (930) | -0.09% | (9,610) | 2.23% | 4,789 | 1.81% | 3,587 | 2.88% | 17,319 | 7.53% | (3,718) | -0.77% | 1,258 | 0.3% | 446 | 0.04% | (4,566) | -0.42% | 12,450 | 0.87% | (10,707) | -8.07% |
| 其他營業負債增加(減少) | (1,387) | -0.4% | (5,188) | -2.36% | (6,662) | -0.79% | (2,033) | -0.2% | (6,652) | 1.54% | (769) | -0.29% | (989) | -0.79% | (631) | -0.27% | (495) | -0.1% | (1,341) | -0.32% | (2,674) | -0.26% | (668) | -0.06% | (390) | -0.03% | (2,366) | -1.78% |
| 與營業活動相關之負債之淨變動合計 | (64,202) | -18.31% | 173,956 | 79.07% | 191,998 | 22.73% | (411,246) | -39.98% | 365,765 | -84.83% | 22,483 | 8.5% | (215,919) | -173.23% | (235,273) | -102.23% | (26,269) | -5.44% | (460,582) | -111.12% | (308,936) | -29.49% | 394,965 | 36.56% | 91,747 | 6.39% | 525,422 | 396.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,465) | -64.89% | (435,115) | -197.77% | 237,478 | 28.11% | 379,554 | 36.9% | (1,466,935) | 340.22% | (230,555) | -87.2% | (165,378) | -132.68% | (109,860) | -47.74% | 157,040 | 32.51% | (120,479) | -29.07% | 571,011 | 54.51% | 150,857 | 13.96% | 518,695 | 36.12% | (661,182) | -498.33% |
| 調整項目合計 | 329,162 | 93.89% | 183,813 | 83.55% | 636,998 | 75.41% | 953,100 | 92.65% | (851,857) | 197.57% | 418,166 | 158.15% | 373,449 | 299.61% | 364,420 | 158.35% | 666,686 | 138.02% | 564,762 | 136.25% | 1,434,238 | 136.91% | 904,076 | 83.68% | 1,285,791 | 89.54% | 66,515 | 50.13% |
| 營運產生之現金流入(流出) | 416,759 | 118.88% | 250,001 | 113.63% | 881,433 | 104.34% | 1,083,412 | 105.32% | (398,471) | 92.42% | 287,497 | 108.73% | 138,310 | 110.96% | 238,839 | 103.78% | 475,842 | 98.51% | 418,681 | 101.01% | 1,097,606 | 104.78% | 1,162,910 | 107.64% | 1,536,207 | 106.98% | 159,014 | 119.85% |
| 收取之利息 | 20,075 | 5.73% | 27,886 | 12.67% | 35,309 | 4.18% | 13,191 | 1.28% | 8,117 | -1.88% | 11,558 | 4.37% | 20,240 | 16.24% | 25,445 | 11.06% | 24,527 | 5.08% | 16,922 | 4.08% | 17,318 | 1.65% | 17,872 | 1.65% | 2,296 | 0.16% | 5,497 | 4.14% |
| 收取之股利 | 489 | 0.14% | 1,080 | 0.49% | 450 | 0.05% | 750 | 0.07% | 390 | -0.09% | 1,589 | 0.6% | 949 | 0.76% | 3,200 | 1.39% | 557 | 0.12% | 205 | 0.05% | 1,167 | 0.11% | 4,274 | 0.4% | 9,526 | 0.66% | 7,473 | 5.63% |
| 支付之利息 | (85,668) | -24.44% | (45,471) | -20.67% | (60,005) | -7.1% | (61,882) | -6.02% | (41,206) | 9.56% | (35,690) | -13.5% | (34,838) | -27.95% | (37,216) | -16.17% | (33,052) | -6.84% | (25,747) | -6.21% | (31,635) | -3.02% | (43,309) | -4.01% | (42,555) | -2.96% | (17,693) | -13.34% |
| 退還(支付)之所得稅 | (1,090) | -0.31% | (13,484) | -6.13% | (12,429) | -1.47% | (6,804) | -0.66% | 0 | 0% | (543) | -0.21% | (16) | -0.01% | (125) | -0.05% | 15,148 | 3.14% | 4,435 | 1.07% | (36,880) | -3.52% | (61,368) | -5.68% | (69,513) | -4.84% | (21,612) | -16.29% |
| 營業活動之淨現金流入(流出) | 350,565 | 100% | 220,012 | 100% | 844,758 | 100% | 1,028,667 | 100% | (431,170) | 100% | 264,411 | 100% | 124,645 | 100% | 230,143 | 100% | 483,022 | 100% | 414,496 | 100% | 1,047,576 | 100% | 1,080,379 | 100% | 1,435,961 | 100% | 132,679 | 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 | (13,894) | 0.83% | 0 | 0% | (56,113) | 30.29% | (71,400) | 12.53% | 0 | 0% | (9,192) | 2.74% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,920 | -2.2% | 0 | 0% | 8,412 | -1.85% | 5,576 | -1.66% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (34,767) | 1.01% | ||||||||||||||||||||||||
| 處分子公司 | (1,050) | 0.06% | (20,147) | 0.58% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,679,533) | 100.58% | (3,443,388) | 99.9% | (129,013) | 69.65% | (410,559) | 72.06% | (472,308) | 103.64% | (476,849) | 142.37% | (380,857) | 147.75% | (361,927) | 528.03% | (381,338) | 93.31% | (467,321) | 1121.94% | (661,154) | 101.7% | (783,262) | 88.77% | (789,928) | 82.48% | (759,297) | 149.46% |
| 處分不動產、廠房及設備 | 56,534 | -3.39% | 17,986 | -0.52% | 21,015 | -11.35% | 25,156 | -4.42% | 21,417 | -4.7% | 150,677 | -44.99% | 77,983 | -30.25% | 57,923 | -84.51% | 61,824 | -15.13% | 150,208 | -360.62% | 56,209 | -8.65% | 114,747 | -13% | 60,577 | -6.33% | 218,404 | -42.99% |
| 存出保證金增加 | (23,146) | 1.39% | (363) | 0.09% | 14,127 | -2.17% | ||||||||||||||||||||||
| 取得無形資產 | (8,745) | 0.52% | (6,405) | 0.19% | (10,993) | 5.93% | (9,786) | 1.72% | (10,248) | 2.25% | (3,455) | 1.03% | (8,186) | 3.18% | (3,163) | 4.61% | (88) | 0.02% | (2,965) | 7.12% | (1,730) | 0.27% | (2,152) | 0.24% | (4,300) | 0.45% | 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% |
| 其他非流動資產增加 | 0 | 0% | (35,921) | 1.04% | (5,681) | 3.07% | 6,169 | -1.08% | (3,056) | 0.67% | (1,696) | 0.51% | (9,572) | 3.71% | 3,130 | -0.77% | 41,070 | -6.32% | (22,345) | 2.53% | (4,065) | 0.42% | (37,894) | 7.46% | ||||
| 投資活動之淨現金流入(流出) | (1,669,834) | 100% | (3,446,722) | 100% | (185,235) | 100% | (569,709) | 100% | (455,704) | 100% | (334,939) | 100% | (257,764) | 100% | (68,543) | 100% | (408,687) | 100% | (41,653) | 100% | (650,116) | 100% | (882,379) | 100% | (957,672) | 100% | (508,040) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 565,650 | 49.86% | 88,033 | 2.9% | 0 | 0% | 427,141 | 40.87% | (95,851) | -45.3% | 0 | 0% | 280,000 | -72.91% | 20,000 | 31.91% | 0 | 0% | 269,723 | -63.88% | 0 | 0% | 135,909 | -78.61% | 49,813 | 36.38% | ||
| 發行公司債 | 0 | 0% | 603,167 | 19.85% | 0 | 0% | 1,097,200 | -527.19% | ||||||||||||||||||||
| 舉借長期借款 | 756,493 | 66.68% | 2,629,560 | 86.52% | 0 | 0% | 40,000 | -12.73% | 1,230,000 | 117.7% | 330,000 | 155.95% | 1,180,000 | -3075.16% | 0 | 0% | 1,099,998 | 1754.86% | 700,000 | -184.68% | 0 | 0% | 2,020,000 | -1168.35% | 0 | 0% | ||
| 償還長期借款 | (91,749) | -8.09% | (971,145) | -31.95% | (265,416) | 59.13% | (46,250) | 14.72% | (1,451,996) | -138.94% | (21,004) | -9.93% | (1,101,999) | 2871.88% | 0 | 0% | (720,000) | 189.96% | (480,000) | 113.67% | (820,000) | 394% | ||||||
| 租賃本金償還 | (26,152) | -2.31% | (57,747) | -1.9% | (56,739) | 12.64% | (52,168) | 16.61% | (49,220) | -4.71% | (43,404) | -20.51% | (43,402) | 113.11% | ||||||||||||||
| 其他非流動負債增加 | 220 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 2,555 | 1.21% | 4,401 | -11.47% | 0 | 0% | 19,800 | 31.59% | 0 | 0% | 659 | -0.16% | 1,125 | -0.54% | ||||||
| 發放現金股利 | (116,979) | -10.31% | (144,273) | -4.75% | (87,183) | 19.42% | (110,980) | 35.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (153,816) | 36.43% | (153,225) | 73.62% | (101,599) | 58.76% | 0 | 0% |
| 現金增資 | 0 | 0% | 864,000 | 28.43% | 0 | 0% | 860,000 | 82.29% | ||||||||||||||||||||
| 庫藏股票買回成本 | (154,397) | -13.61% | 0 | 0% | (40,367) | 8.99% | (49,661) | 15.81% | 0 | 0% | (76,441) | 20.17% | (34,180) | 8.09% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 39,432 | 1.3% | 50,490 | -11.25% | 0 | 0% | 42,623 | 20.14% | 0 | 0% | 33,709 | -8.78% | ||||||||||||||
| 非控制權益變動 | 201,352 | 17.75% | (11,965) | -0.39% | (3,191) | 0.71% | 17,230 | -5.48% | 31,766 | 3.04% | 0 | 0% | 28,174 | -7.34% | 50,258 | 80.18% | 0 | 0% | 19,606 | -4.64% | 1,106 | -0.53% | 13,500 | -7.81% | 13,900 | 10.15% | ||
| 其他籌資活動 | 39 | 0% | 64 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,134,477 | 100% | 3,039,126 | 100% | (448,834) | 100% | (314,152) | 100% | 1,045,029 | 100% | 211,602 | 100% | (38,372) | 100% | (384,058) | 100% | 62,683 | 100% | (379,027) | 100% | (422,263) | 100% | (208,122) | 100% | (172,893) | 100% | 136,918 | 100% |
| 匯率變動對現金及約當現金之影響 | 507 | 49,732 | (30,529) | 18,726 | (47,896) | 8,415 | (37,940) | (28,435) | (33,350) | (54,258) | (5,874) | 65,090 | 38,826 | (60,992) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (184,285) | (137,852) | 180,160 | 163,532 | 110,259 | 149,489 | (209,431) | (250,893) | 103,668 | (60,442) | (30,677) | 54,968 | 344,222 | (299,435) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,354,616 | 1,492,468 | 1,312,308 | 1,148,776 | 1,038,517 | 889,028 | 1,098,459 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,170,331 | 1,354,616 | 1,492,468 | 1,312,308 | 1,148,776 | 1,038,517 | 889,028 | |||||||||||||||||||||
| 現金及約當現金 | 1,170,331 | 9.45% | 1,354,616 | 12.3% | 1,492,468 | 19.14% | 1,312,308 | 16.84% | 1,148,776 | 13.53% | 1,038,517 | 17.1% | 889,028 | 15.21% | 1,098,459 | 17.49% | 1,349,352 | 19.2% | 1,245,684 | 17.31% | 1,306,126 | 15.63% | 1,336,803 | 14.13% | 1,281,835 | 14.41% | 937,613 | 10.89% |
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
一詮(2486) 2025年第4季「營業活動之現金流」單季為NT$2.69億元、較上一季成長187.38%；而今年初至今累積為NT$3.51億元、較去年同期成長59.34%。
單季
一詮(2486) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.69億元，較上一季成長187.38%，為過去11年同期中的第3高。
同時一詮過去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-15.7%、2.82%與12.32%。
其中稅前淨利為NT$5,926萬元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-1,802萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.51億元，較去年同期成長59.34%，為過去11年同期中的第7高。
同時一詮過去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-30.15%、5.8%與-10.37%。
其中稅前淨利為NT$8,760萬元，收益費損相關之調整項目為NT$5.57億元，所得稅/利息等之影響數為NT$-6,619萬元
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) | 59,265 | 3.83% | 19,108 | 1.26% | 67,546 | 4.68% | (11,848) | -1.03% | (6,787) | -0.45% | (48,293) | -3.99% | (111,087) | -11.72% | (53,821) | -6.28% | (70,228) | -7.08% | (44,424) | -4.02% | (234,574) | -16.63% | 24,939 | 1.61% | 66,395 | 4.27% | (54,093) | -3.16% |
| 收益費損項目合計 | 143,900 | 53.51% | 164,873 | -796.8% | 43,282 | 20.52% | 124,294 | 27.68% | 217,915 | -106.18% | 216,202 | 92.4% | 169,764 | 263.74% | 113,893 | 85.21% | 128,560 | -946.55% | 212,853 | 166.49% | 328,832 | 390.79% | 182,123 | 57.6% | 174,260 | 29.1% | 254,213 | 300.66% |
| 折舊費用 | 104,554 | 38.88% | 103,906 | -502.16% | 106,530 | 50.5% | 120,583 | 26.86% | 122,265 | -59.58% | 119,753 | 51.18% | 110,968 | 172.4% | 108,615 | 81.26% | 118,986 | -876.06% | 157,614 | 123.28% | 162,016 | 192.54% | 169,508 | 53.61% | 166,456 | 27.8% | 159,305 | 188.41% |
| 攤銷費用 | 1,997 | 0.74% | 1,820 | -8.8% | 1,865 | 0.88% | 1,314 | 0.29% | 858 | -0.42% | 1,145 | 0.49% | 897 | 1.39% | 258 | 0.19% | 694 | -5.11% | 847 | 0.66% | 729 | 0.87% | 480 | 0.15% | 339 | 0.06% | 153 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 83,796 | 31.16% | (208,175) | 1006.07% | 104,932 | 49.74% | 347,146 | 77.32% | (405,438) | 197.56% | 73,186 | 31.28% | 10,346 | 16.07% | 76,212 | 57.02% | (85,412) | 628.86% | (38,857) | -30.39% | (7,916) | -9.41% | 120,140 | 38% | 378,266 | 63.17% | (110,826) | -131.08% |
| 營業活動之淨現金流入(流出) | 268,940 | 100% | (20,692) | 100% | 210,951 | 100% | 448,998 | 100% | (205,223) | 100% | 233,979 | 100% | 64,368 | 100% | 133,656 | 100% | (13,582) | 100% | 127,846 | 100% | 84,146 | 100% | 316,172 | 100% | 598,837 | 100% | 84,551 | 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) | 87,597 | 1.45% | 66,188 | 1.21% | 244,435 | 4.82% | 130,312 | 2.51% | 453,386 | 7.57% | (130,669) | -3.11% | (235,139) | -6.42% | (125,581) | -3.15% | (190,844) | -4.62% | (146,081) | -3.01% | (336,632) | -5.31% | 258,834 | 3.66% | 250,416 | 3.75% | 92,499 | 1.41% |
| 收益費損項目合計 | 556,627 | 158.78% | 618,928 | 281.32% | 399,520 | 47.29% | 573,546 | 55.76% | 615,078 | -142.65% | 648,721 | 245.35% | 538,827 | 432.29% | 474,280 | 206.08% | 509,646 | 105.51% | 685,241 | 165.32% | 863,227 | 82.4% | 753,219 | 69.72% | 767,096 | 53.42% | 727,697 | 548.46% |
| 折舊費用 | 405,272 | 115.61% | 412,710 | 187.59% | 447,276 | 52.95% | 476,185 | 46.29% | 475,413 | -110.26% | 470,947 | 178.11% | 454,097 | 364.31% | 450,988 | 195.96% | 502,296 | 103.99% | 613,656 | 148.05% | 641,969 | 61.28% | 680,709 | 63.01% | 690,174 | 48.06% | 627,569 | 473% |
| 攤銷費用 | 7,537 | 2.15% | 7,549 | 3.43% | 6,592 | 0.78% | 4,345 | 0.42% | 4,098 | -0.95% | 4,175 | 1.58% | 2,273 | 1.82% | 1,649 | 0.72% | 3,113 | 0.64% | 2,928 | 0.71% | 2,599 | 0.25% | 1,716 | 0.16% | 1,020 | 0.07% | 614 | 0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,465) | -64.89% | (435,115) | -197.77% | 237,478 | 28.11% | 379,554 | 36.9% | (1,466,935) | 340.22% | (230,555) | -87.2% | (165,378) | -132.68% | (109,860) | -47.74% | 157,040 | 32.51% | (120,479) | -29.07% | 571,011 | 54.51% | 150,857 | 13.96% | 518,695 | 36.12% | (661,182) | -498.33% |
| 營業活動之淨現金流入(流出) | 350,565 | 100% | 220,012 | 100% | 844,758 | 100% | 1,028,667 | 100% | (431,170) | 100% | 264,411 | 100% | 124,645 | 100% | 230,143 | 100% | 483,022 | 100% | 414,496 | 100% | 1,047,576 | 100% | 1,080,379 | 100% | 1,435,961 | 100% | 132,679 | 100% |
投資活動之淨現金流
一詮(2486) 2025年第4季「投資活動之淨現金流」單季為NT$-1.98億元、較上一季成長3.23%；而今年初至今累積為NT$-16.7億元、較去年同期成長51.55%。
單季
一詮(2486) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.98億元，較上一季成長3.23%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.7億元，較去年同期成長51.55%，為過去11年同期中的第11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) | (197,535) | 100% | (2,673,988) | 100% | 176,550 | 100% | (52,434) | 100% | (163,230) | 100% | (30,456) | 100% | (66,600) | 100% | (70,318) | 100% | (76,262) | 100% | (116,038) | 100% | (162,869) | 100% | (256,392) | 100% | (440,658) | 100% | (113,030) | 100% |
| 取得不動產、廠房及設備 | (206,131) | 104.35% | (2,647,359) | 99% | (31,630) | -17.92% | (40,588) | 77.41% | (154,566) | 94.69% | (93,414) | 306.72% | (98,384) | 147.72% | (115,830) | 164.72% | (112,281) | 147.23% | (108,006) | 93.08% | (121,962) | 74.88% | (216,066) | 84.27% | (260,966) | 59.22% | (238,835) | 211.3% |
| 處分不動產、廠房及設備 | 25,943 | -13.13% | 1,363 | -0.05% | 1,800 | 1.02% | (67) | 0.13% | 4,143 | -2.54% | 59,866 | -196.57% | 11,489 | -17.25% | 20,497 | -29.15% | 20,221 | -26.52% | 89,277 | -76.94% | 15,966 | -9.8% | 47,293 | -18.45% | 522 | -0.12% | 28,005 | -24.78% |
| 取得無形資產 | (1,653) | 0.84% | (1,283) | 0.05% | (1,518) | -0.86% | (6,575) | 12.54% | (9,179) | 5.62% | (598) | 1.96% | (2,289) | 3.44% | (2,271) | 3.23% | (42) | 0.06% | (190) | 0.16% | (377) | 0.23% | (1,146) | 0.45% | (1,000) | 0.23% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (142,406) | 271.59% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 129,263 | -246.53% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 16,345 | -8.27% | 0 | 0% | 213,944 | 121.18% | 7,836 | -14.94% | 0 | 0% | (1,860) | 6.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 27,679 | -1.04% | 0 | 0% | (7,793) | 4.77% | 5,576 | -18.31% | ||||||||||||||||||
| 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) | (1,669,834) | 100% | (3,446,722) | 100% | (185,235) | 100% | (569,709) | 100% | (455,704) | 100% | (334,939) | 100% | (257,764) | 100% | (68,543) | 100% | (408,687) | 100% | (41,653) | 100% | (650,116) | 100% | (882,379) | 100% | (957,672) | 100% | (508,040) | 100% |
| 取得不動產、廠房及設備 | (1,679,533) | 100.58% | (3,443,388) | 99.9% | (129,013) | 69.65% | (410,559) | 72.06% | (472,308) | 103.64% | (476,849) | 142.37% | (380,857) | 147.75% | (361,927) | 528.03% | (381,338) | 93.31% | (467,321) | 1121.94% | (661,154) | 101.7% | (783,262) | 88.77% | (789,928) | 82.48% | (759,297) | 149.46% |
| 處分不動產、廠房及設備 | 56,534 | -3.39% | 17,986 | -0.52% | 21,015 | -11.35% | 25,156 | -4.42% | 21,417 | -4.7% | 150,677 | -44.99% | 77,983 | -30.25% | 57,923 | -84.51% | 61,824 | -15.13% | 150,208 | -360.62% | 56,209 | -8.65% | 114,747 | -13% | 60,577 | -6.33% | 218,404 | -42.99% |
| 取得無形資產 | (8,745) | 0.52% | (6,405) | 0.19% | (10,993) | 5.93% | (9,786) | 1.72% | (10,248) | 2.25% | (3,455) | 1.03% | (8,186) | 3.18% | (3,163) | 4.61% | (88) | 0.02% | (2,965) | 7.12% | (1,730) | 0.27% | (2,152) | 0.24% | (4,300) | 0.45% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 10.8% | (267,241) | 46.91% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 157,952 | -27.73% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,894) | 0.83% | 0 | 0% | (56,113) | 30.29% | (71,400) | 12.53% | 0 | 0% | (9,192) | 2.74% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,920 | -2.2% | 0 | 0% | 8,412 | -1.85% | 5,576 | -1.66% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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