2486
219
TWD-20.00 (-8.37%)
2026.07.24收盤
一詮－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) | 85,987 | 5.31% | 14,923 | 1.1% | (643) | -0.05% | 20,993 | 1.89% | 34,443 | 2.58% | 109,049 | 8.31% | (90,075) | -10.94% | (66,995) | -8.2% | (22,174) | -2.19% | (85,685) | -8.45% | (49,777) | -4.15% | (8,857) | -0.55% | 57,255 | 3.66% | 47,846 | 3.19% | 52,574 | 4.21% |
| 本期稅前淨利(淨損) | 85,987 | 93.37% | 14,923 | 5.16% | (643) | -0.33% | 20,993 | 10.19% | 34,443 | -26.88% | 109,049 | -300.07% | (90,075) | -87.82% | (66,995) | -75.37% | (22,174) | 33.97% | (85,685) | -64.79% | (49,777) | -24.05% | (8,857) | -3.21% | 57,255 | 50.46% | 47,846 | 11.75% | 52,574 | 57.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 113,179 | 122.9% | 97,794 | 33.8% | 103,217 | 52.71% | 114,485 | 55.59% | 116,325 | -90.79% | 120,017 | -330.25% | 116,436 | 113.52% | 115,837 | 130.31% | 117,865 | -180.54% | 133,803 | 101.18% | 148,487 | 71.75% | 161,976 | 58.72% | 176,694 | 155.73% | 181,282 | 44.5% | 155,451 | 169.87% |
| 攤銷費用 | 2,074 | 2.25% | 1,833 | 0.63% | 1,903 | 0.97% | 1,426 | 0.69% | 1,041 | -0.81% | 1,149 | -3.16% | 942 | 0.92% | 311 | 0.35% | 596 | -0.91% | 848 | 0.64% | 651 | 0.31% | 540 | 0.2% | 387 | 0.34% | 154 | 0.04% | 154 | 0.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,146 | 12.1% | 6,343 | 2.19% | 45,072 | 23.02% | (2,287) | -1.11% | 17,595 | -13.73% | 6,773 | -18.64% | 25,708 | 25.06% | 2,109 | 2.37% | (80) | 0.12% | (1,048) | -0.79% | (4,721) | -2.28% | 1,988 | 0.72% | 2,356 | 2.08% | (3,859) | -0.95% | 2,474 | 2.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 18,685 | 20.29% | (5,515) | -1.91% | (17,417) | -8.89% | (13,368) | -6.49% | 60 | -0.05% | 375 | -1.03% | 25,326 | 24.69% | (1,022) | -1.15% | (7,928) | 12.14% | (2,228) | -1.68% | (5,067) | -2.45% | 6,155 | 2.23% | (37,898) | -33.4% | (41,824) | -10.27% | (75,196) | -82.17% |
| 利息費用 | 31,829 | 34.56% | 21,889 | 7.56% | 13,405 | 6.85% | 14,631 | 7.1% | 14,962 | -11.68% | 9,006 | -24.78% | 8,728 | 8.51% | 8,170 | 9.19% | 10,156 | -15.56% | 12,145 | 9.18% | 12,376 | 5.98% | 14,423 | 5.23% | 15,595 | 13.74% | 18,329 | 4.5% | 17,901 | 19.56% |
| 利息收入 | (4,124) | -4.48% | (4,166) | -1.44% | (6,777) | -3.46% | (6,140) | -2.98% | (1,802) | 1.41% | (2,045) | 5.63% | (3,752) | -3.66% | (5,361) | -6.03% | (6,539) | 10.02% | (4,434) | -3.35% | (5,581) | -2.7% | (2,583) | -0.94% | (1,624) | -1.43% | (314) | -0.08% | (1,657) | -1.81% |
| 股份基礎給付酬勞成本 | 17,479 | 18.98% | 17,026 | 5.88% | 55,504 | 28.34% | 0 | 0% | 214 | -0.33% | 235 | 0.18% | 0 | 0% | 294 | 0.11% | 942 | 0.83% | 2,180 | 0.54% | 2,503 | 2.74% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,247 | 8.96% | 7,467 | 2.58% | 0 | 0% | 592 | 0.52% | 3,552 | 0.87% | 6,458 | 7.06% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (199) | -0.22% | (224) | -0.08% | 256 | 0.13% | (2,094) | -1.02% | (349) | 0.27% | (1,058) | 2.91% | 1,355 | 1.32% | (1,128) | -1.27% | (481) | 0.74% | (4,607) | -3.48% | 505 | 0.24% | 38 | 0.01% | 932 | 0.82% | 2,230 | 0.55% | 5,905 | 6.45% |
| 收益費損項目合計 | 198,316 | 215.35% | 142,447 | 49.23% | 195,163 | 99.66% | 106,653 | 51.79% | 147,832 | -115.38% | 134,217 | -369.33% | 174,743 | 170.36% | 118,916 | 133.78% | 113,803 | -174.32% | 143,863 | 108.78% | 146,650 | 70.86% | 184,831 | 67% | 157,976 | 139.23% | 156,334 | 38.38% | 81,067 | 88.59% |
| 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 | (31,032) | -33.7% | 104,442 | 36.09% | (43,767) | -22.35% | 0 | 0% | 30,303 | 29.54% | (27,121) | -30.51% | 3,387 | -5.19% | ||||||||||||||||
| 應收票據(增加)減少 | 41,174 | 44.71% | (33,424) | -11.55% | (11,438) | -5.84% | (60,629) | -29.44% | (124,607) | 97.25% | (47,678) | 131.2% | (103) | -0.1% | 12,461 | 14.02% | (1,747) | 2.68% | 1,017 | 0.77% | 38,028 | 18.38% | (61,735) | -22.38% | (28,802) | -25.38% | 61,418 | 15.08% | 8,518 | 9.31% |
| 應收帳款(增加)減少 | 71,612 | 77.76% | 96,861 | 33.47% | 90,186 | 46.05% | 162,952 | 79.13% | 106,817 | -83.37% | (122,913) | 338.22% | 77,641 | 75.69% | 117,210 | 131.86% | 39,109 | -59.91% | 304,228 | 230.04% | 410,227 | 198.23% | 193,839 | 70.27% | 1,330 | 1.17% | 333,183 | 81.79% | (32,284) | -35.28% |
| 其他應收款(增加)減少 | (22,852) | -24.81% | 20,737 | 7.17% | (7,004) | -3.58% | (6,403) | -3.11% | (8,416) | 6.57% | 12,677 | -34.88% | (20,152) | -19.65% | (2,553) | -2.87% | (2,171) | 3.33% | (14,084) | -10.65% | 16,140 | 7.8% | 2,959 | 1.07% | 1,572 | 1.39% | 4,238 | 1.04% | (11,722) | -12.81% |
| 存貨(增加)減少 | (331,140) | -359.58% | 85,072 | 29.4% | 23,685 | 12.09% | 118,265 | 57.43% | (18,345) | 14.32% | (171,274) | 471.3% | 23,257 | 22.67% | 34,974 | 39.35% | (12,883) | 19.73% | 32,679 | 24.71% | (40,614) | -19.63% | (35,927) | -13.02% | (33,331) | -29.38% | 23,790 | 5.84% | 44,539 | 48.67% |
| 其他流動資產(增加)減少 | (59,354) | -64.45% | (8,270) | -2.86% | (125) | -0.06% | (15,434) | -7.49% | 46,260 | -36.1% | (11,325) | 31.16% | 2,725 | 2.66% | 14,868 | 16.73% | 3,126 | -4.79% | 32,525 | 24.59% | (614) | -0.3% | (41,344) | -14.99% | (36,477) | -32.15% | (21,116) | -5.18% | 492 | 0.54% |
| 其他營業資產(增加)減少 | (1,903) | -2.07% | (8,025) | -2.77% | 4,000 | 2.04% | (1,414) | -0.69% | (3,498) | 2.73% | (4,290) | 11.8% | 0 | 0% | 1,412 | 1.07% | 597 | 0.29% | 825 | 0.3% | 813 | 0.72% | 777 | 0.19% | 503 | 0.55% | ||||
| 與營業活動相關之資產之淨變動合計 | (333,495) | -362.14% | 257,393 | 88.95% | 55,537 | 28.36% | 197,337 | 95.82% | (1,789) | 1.4% | (344,803) | 948.8% | 113,671 | 110.82% | 149,839 | 168.57% | 28,821 | -44.15% | 389,389 | 294.44% | 428,586 | 207.1% | 219,440 | 79.55% | 27,500 | 24.24% | 409,950 | 100.63% | (11,922) | -13.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (16,465) | -17.88% | 4,051 | 1.4% | 3,109 | 1.59% | (6,831) | -3.32% | (9,362) | 7.31% | 7,723 | -21.25% | 15,635 | 15.24% | 1,096 | 1.23% | ||||||||||||||
| 應付票據增加(減少) | (4,669) | -5.07% | 22,391 | 7.74% | (20,377) | -10.41% | 7,374 | 3.58% | 16,197 | -12.64% | 22,516 | -61.96% | (20,951) | -20.43% | 9,732 | 10.95% | (34,772) | 53.26% | (79,653) | -60.23% | (189,113) | -91.38% | (150,385) | -54.52% | (55,961) | -49.32% | (3,641) | -0.89% | 18,545 | 20.27% |
| 應付帳款增加(減少) | 195,449 | 212.23% | (33,783) | -11.68% | (3,507) | -1.79% | (45,146) | -21.92% | (176,130) | 137.46% | 65,040 | -178.97% | (59,577) | -58.08% | (96,129) | -108.14% | (136,069) | 208.43% | (230,297) | -174.14% | (170,200) | -82.24% | 72,855 | 26.41% | 22,083 | 19.46% | (234,190) | -57.49% | (56,127) | -61.33% |
| 其他應付款增加(減少) | 2,865 | 3.11% | (104,186) | -36.01% | (19,350) | -9.88% | (60,868) | -29.56% | (122,892) | 95.91% | (11,305) | 31.11% | (21,566) | -21.03% | (21,581) | -24.28% | (22,360) | 34.25% | (10,398) | -7.86% | 5,333 | 2.58% | (37,051) | -13.43% | (70,447) | -62.09% | 25,128 | 6.17% | 1,208 | 1.32% |
| 其他流動負債增加(減少) | (11,349) | -12.32% | 1,253 | 0.43% | (2,446) | -1.25% | 4,412 | 2.14% | 578 | -0.45% | (5,955) | 16.39% | (4,556) | -4.44% | (3,582) | -4.03% | 11,124 | -17.04% | 6,700 | 5.07% | 11,852 | 5.73% | 834 | 0.3% | 2,243 | 1.98% | 10,662 | 2.62% | 10,784 | 11.78% |
| 其他營業負債增加(減少) | (267) | -0.29% | (241) | -0.08% | (3,640) | -1.86% | (5,162) | -2.51% | (300) | 0.23% | (5,808) | 15.98% | 0 | 0% | 1,568 | 1.76% | 0 | 0% | 29 | 0.02% | 29,583 | 14.29% | (12) | 0% | (118) | -0.1% | (127) | -0.03% | (544) | -0.59% |
| 與營業活動相關之負債之淨變動合計 | 165,564 | 179.78% | (110,515) | -38.19% | (46,211) | -23.6% | (106,221) | -51.58% | (291,909) | 227.82% | 72,211 | -198.7% | (91,015) | -88.73% | (108,896) | -122.51% | (182,077) | 278.9% | (313,619) | -237.14% | (312,545) | -151.03% | (113,759) | -41.24% | (102,200) | -90.07% | (200,028) | -49.1% | (26,182) | -28.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (167,931) | -182.35% | 146,878 | 50.76% | 9,326 | 4.76% | 91,116 | 44.24% | (293,698) | 229.22% | (272,592) | 750.09% | 22,656 | 22.09% | 40,943 | 46.06% | (153,256) | 234.76% | 75,770 | 57.29% | 116,041 | 56.07% | 105,681 | 38.31% | (74,700) | -65.84% | 209,922 | 51.53% | (38,104) | -41.64% |
| 調整項目合計 | 30,385 | 32.99% | 289,325 | 99.99% | 204,489 | 104.42% | 197,769 | 96.03% | (145,866) | 113.84% | (138,375) | 380.77% | 197,399 | 192.45% | 159,859 | 179.84% | (39,453) | 60.43% | 219,633 | 166.08% | 262,691 | 126.94% | 290,512 | 105.31% | 83,276 | 73.4% | 366,256 | 89.91% | 42,963 | 46.95% |
| 營運產生之現金流入(流出) | 116,372 | 126.37% | 304,248 | 105.15% | 203,846 | 104.09% | 218,762 | 106.23% | (111,423) | 86.96% | (29,326) | 80.7% | 107,324 | 104.63% | 92,864 | 104.47% | (61,627) | 94.4% | 133,948 | 101.28% | 212,914 | 102.88% | 281,655 | 102.1% | 140,531 | 123.86% | 414,102 | 101.65% | 95,537 | 104.4% |
| 收取之利息 | 4,125 | 4.48% | 4,161 | 1.44% | 5,239 | 2.68% | 6,140 | 2.98% | 1,802 | -1.41% | 2,045 | -5.63% | 3,752 | 3.66% | 5,361 | 6.03% | 6,539 | -10.02% | 4,434 | 3.35% | 5,581 | 2.7% | 2,583 | 0.94% | 1,624 | 1.43% | 314 | 0.08% | 1,657 | 1.81% |
| 支付之利息 | (28,075) | -30.49% | (18,456) | -6.38% | (13,250) | -6.77% | (14,681) | -7.13% | (14,484) | 11.3% | (9,060) | 24.93% | (8,504) | -8.29% | (9,335) | -10.5% | (10,143) | 15.54% | (4,452) | -3.37% | (6,574) | -3.18% | (8,375) | -3.04% | (15,918) | -14.03% | (2,876) | -0.71% | (4,676) | -5.11% |
| 退還(支付)之所得稅 | (331) | -0.36% | (594) | -0.21% | 0 | 0% | (4,279) | -2.08% | (4,025) | 3.14% | 0 | 0% | (1,681) | -1.27% | (4,973) | -2.4% | (12) | 0% | (12,775) | -11.26% | (4,174) | -1.02% | (1,006) | -1.1% | ||||||
| 營業活動之淨現金流入(流出) | 92,091 | 100% | 289,359 | 100% | 195,835 | 100% | 205,942 | 100% | (128,130) | 100% | (36,341) | 100% | 102,572 | 100% | 88,890 | 100% | (65,283) | 100% | 132,249 | 100% | 206,948 | 100% | 275,851 | 100% | 113,462 | 100% | 407,366 | 100% | 91,512 | 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 | (10,826) | 0.88% | (4,413) | 0.51% | 0 | 0% | (1,973) | 4.14% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,585 | -1.02% | 0 | 0% | 1,052 | -2.15% | 0 | 0% | 528 | -0.36% | 694 | -1% | 424 | -0.5% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,233,767) | 99.93% | (873,190) | 100.84% | (50,270) | 102.52% | (45,459) | 95.3% | (156,377) | 105.36% | (74,746) | 107.39% | (104,798) | 123.5% | (88,020) | 341.59% | (90,616) | 328.52% | (96,468) | -4733.46% | (153,170) | -147.95% | (239,149) | 189.96% | (151,590) | 183.35% | (166,393) | 108.36% | (221,661) | 113.1% |
| 處分不動產、廠房及設備 | 10,168 | -0.82% | 10,766 | -1.24% | 1,726 | -3.52% | 4,935 | -10.35% | 2,306 | -1.55% | 4,262 | -6.12% | 20,037 | -23.61% | 13,246 | -51.4% | 12,775 | -46.31% | 26,265 | 1288.76% | 535 | 0.52% | 14,164 | -11.25% | 45,617 | -55.17% | 12,896 | -8.4% | 52,176 | -26.62% |
| 取得無形資產 | (719) | 0.06% | (450) | 0.05% | (1,249) | 2.55% | (5,205) | 10.91% | (867) | 0.58% | 0 | 0% | (9) | 0.01% | (842) | 3.27% | (21) | 0.08% | 0 | 0% | (575) | -0.56% | (285) | 0.23% | (106) | 0.13% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (12,056) | 0.98% | 0 | 0% | (292) | 0.6% | (1) | 0% | 0 | 0% | (509) | 0.6% | (24,050) | 93.33% | 0 | 0% | (175) | -8.59% | (1,213) | -1.17% | (1,432) | 1.14% | (479) | 0.58% | ||||||
| 其他非流動資產減少 | 0 | 0% | 1,351 | -0.16% | 0 | 0% | 5,989 | -4.04% | 188 | -0.27% | 464 | -1.68% | (57) | 0.04% | 63 | -0.03% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,234,615) | 100% | (865,936) | 100% | (49,033) | 100% | (47,703) | 100% | (148,421) | 100% | (69,602) | 100% | (84,855) | 100% | (25,768) | 100% | (27,583) | 100% | 2,038 | 100% | 103,529 | 100% | (125,896) | 100% | (82,680) | 100% | (153,554) | 100% | (195,981) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 269,766 | 21.39% | 0 | 0% | 32,610 | 26.64% | 0 | 0% | 222,770 | 88.93% | 126,558 | -85.6% | 0 | 0% | 180,000 | 102.88% | 0 | 0% | 127,237 | 109.05% | (38,728) | -4.65% | 109,644 | 134.37% | (9,902) | -21.11% | ||||
| 短期借款減少 | 0 | 0% | (43,337) | -6.89% | 0 | 0% | (46,577) | 40.49% | 0 | 0% | (240,000) | -498.41% | 0 | 0% | (60,288) | 99.98% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 1,000,000 | 79.28% | 681,730 | 108.38% | 66,119 | 54.01% | 0 | 0% | 20,000 | 7.98% | 30,000 | -20.29% | 300,000 | 623.01% | 1,080,000 | -11907.39% | ||||||||||||||
| 償還長期借款 | (1,042) | -0.08% | (3,292) | -0.52% | (1,666) | -1.36% | (20,416) | 17.75% | (2,500) | -1% | (294,100) | 198.91% | 0 | 0% | (1,079,999) | 11907.38% | 0 | 0% | (220,000) | -26.39% | ||||||||||
| 租賃本金償還 | (8,009) | -0.63% | (6,529) | -1.04% | (14,556) | -11.89% | (14,018) | 12.18% | (11,863) | -4.74% | (10,923) | 7.39% | (10,955) | -22.75% | (10,647) | 117.39% | ||||||||||||||
| 其他非流動負債增加 | 591 | 0.05% | 422 | 0.07% | 373 | 0.3% | 109 | -0.09% | 1,102 | 0.44% | 385 | -0.26% | 0 | 0% | 1,361 | -15.01% | 0 | 0% | (11) | 0.02% | 0 | 0% | (2,247) | -2.75% | (80) | -0.17% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,261,306 | 100% | 628,994 | 100% | 122,430 | 100% | (115,046) | 100% | 250,495 | 100% | (147,854) | 100% | 48,153 | 100% | (9,070) | 100% | 174,967 | 100% | (1,942) | 100% | (60,299) | 100% | 116,683 | 100% | 833,649 | 100% | 81,596 | 100% | 46,902 | 100% |
| 匯率變動對現金及約當現金之影響 | 51,750 | 38,401 | 31,990 | 3,068 | 36,869 | (14,775) | (4,084) | 24,165 | 10,341 | (49,344) | (9,721) | (16,996) | 10,033 | 22,890 | (26,501) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 170,532 | 90,818 | 301,222 | 46,261 | 10,813 | (268,572) | 61,786 | 78,217 | 92,442 | 83,001 | 240,457 | 249,642 | 874,464 | 358,298 | (84,068) | |||||||||||||||
| 期初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 | 1,098,459 | 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 | 1,340,863 | 1,445,434 | 1,793,690 | 1,358,569 | 1,159,589 | 769,945 | 950,814 | 1,176,676 | 1,441,794 | 1,328,685 | 1,546,583 | 1,586,445 | 2,156,299 | 1,295,911 | 1,152,980 | |||||||||||||||
| 現金及約當現金 | 1,340,863 | 9.4% | 1,445,434 | 12.43% | 1,793,690 | 22.48% | 1,358,569 | 17.93% | 1,159,589 | 13.62% | 769,945 | 12.71% | 950,814 | 16.53% | 1,176,676 | 18.91% | 1,441,794 | 20.44% | 1,328,685 | 19.93% | 1,546,583 | 19.61% | 1,586,445 | 16.88% | 2,156,299 | 22.26% | 1,295,911 | 15.16% | 1,152,980 | 14.61% |
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) | 85,987 | 5.31% | 14,923 | 1.1% | (643) | -0.05% | 20,993 | 1.89% | 34,443 | 2.58% | 109,049 | 8.31% | (90,075) | -10.94% | (66,995) | -8.2% | (22,174) | -2.19% | (85,685) | -8.45% | (49,777) | -4.15% | (8,857) | -0.55% | 57,255 | 3.66% | 47,846 | 3.19% | 52,574 | 4.21% |
| 本期稅前淨利(淨損) | 85,987 | 93.37% | 14,923 | 5.16% | (643) | -0.33% | 20,993 | 10.19% | 34,443 | -26.88% | 109,049 | -300.07% | (90,075) | -87.82% | (66,995) | -75.37% | (22,174) | 33.97% | (85,685) | -64.79% | (49,777) | -24.05% | (8,857) | -3.21% | 57,255 | 50.46% | 47,846 | 11.75% | 52,574 | 57.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 113,179 | 122.9% | 97,794 | 33.8% | 103,217 | 52.71% | 114,485 | 55.59% | 116,325 | -90.79% | 120,017 | -330.25% | 116,436 | 113.52% | 115,837 | 130.31% | 117,865 | -180.54% | 133,803 | 101.18% | 148,487 | 71.75% | 161,976 | 58.72% | 176,694 | 155.73% | 181,282 | 44.5% | 155,451 | 169.87% |
| 攤銷費用 | 2,074 | 2.25% | 1,833 | 0.63% | 1,903 | 0.97% | 1,426 | 0.69% | 1,041 | -0.81% | 1,149 | -3.16% | 942 | 0.92% | 311 | 0.35% | 596 | -0.91% | 848 | 0.64% | 651 | 0.31% | 540 | 0.2% | 387 | 0.34% | 154 | 0.04% | 154 | 0.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,146 | 12.1% | 6,343 | 2.19% | 45,072 | 23.02% | (2,287) | -1.11% | 17,595 | -13.73% | 6,773 | -18.64% | 25,708 | 25.06% | 2,109 | 2.37% | (80) | 0.12% | (1,048) | -0.79% | (4,721) | -2.28% | 1,988 | 0.72% | 2,356 | 2.08% | (3,859) | -0.95% | 2,474 | 2.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 18,685 | 20.29% | (5,515) | -1.91% | (17,417) | -8.89% | (13,368) | -6.49% | 60 | -0.05% | 375 | -1.03% | 25,326 | 24.69% | (1,022) | -1.15% | (7,928) | 12.14% | (2,228) | -1.68% | (5,067) | -2.45% | 6,155 | 2.23% | (37,898) | -33.4% | (41,824) | -10.27% | (75,196) | -82.17% |
| 利息費用 | 31,829 | 34.56% | 21,889 | 7.56% | 13,405 | 6.85% | 14,631 | 7.1% | 14,962 | -11.68% | 9,006 | -24.78% | 8,728 | 8.51% | 8,170 | 9.19% | 10,156 | -15.56% | 12,145 | 9.18% | 12,376 | 5.98% | 14,423 | 5.23% | 15,595 | 13.74% | 18,329 | 4.5% | 17,901 | 19.56% |
| 利息收入 | (4,124) | -4.48% | (4,166) | -1.44% | (6,777) | -3.46% | (6,140) | -2.98% | (1,802) | 1.41% | (2,045) | 5.63% | (3,752) | -3.66% | (5,361) | -6.03% | (6,539) | 10.02% | (4,434) | -3.35% | (5,581) | -2.7% | (2,583) | -0.94% | (1,624) | -1.43% | (314) | -0.08% | (1,657) | -1.81% |
| 股份基礎給付酬勞成本 | 17,479 | 18.98% | 17,026 | 5.88% | 55,504 | 28.34% | 0 | 0% | 214 | -0.33% | 235 | 0.18% | 0 | 0% | 294 | 0.11% | 942 | 0.83% | 2,180 | 0.54% | 2,503 | 2.74% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,247 | 8.96% | 7,467 | 2.58% | 0 | 0% | 592 | 0.52% | 3,552 | 0.87% | 6,458 | 7.06% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (199) | -0.22% | (224) | -0.08% | 256 | 0.13% | (2,094) | -1.02% | (349) | 0.27% | (1,058) | 2.91% | 1,355 | 1.32% | (1,128) | -1.27% | (481) | 0.74% | (4,607) | -3.48% | 505 | 0.24% | 38 | 0.01% | 932 | 0.82% | 2,230 | 0.55% | 5,905 | 6.45% |
| 收益費損項目合計 | 198,316 | 215.35% | 142,447 | 49.23% | 195,163 | 99.66% | 106,653 | 51.79% | 147,832 | -115.38% | 134,217 | -369.33% | 174,743 | 170.36% | 118,916 | 133.78% | 113,803 | -174.32% | 143,863 | 108.78% | 146,650 | 70.86% | 184,831 | 67% | 157,976 | 139.23% | 156,334 | 38.38% | 81,067 | 88.59% |
| 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 | (31,032) | -33.7% | 104,442 | 36.09% | (43,767) | -22.35% | 0 | 0% | 30,303 | 29.54% | (27,121) | -30.51% | 3,387 | -5.19% | ||||||||||||||||
| 應收票據(增加)減少 | 41,174 | 44.71% | (33,424) | -11.55% | (11,438) | -5.84% | (60,629) | -29.44% | (124,607) | 97.25% | (47,678) | 131.2% | (103) | -0.1% | 12,461 | 14.02% | (1,747) | 2.68% | 1,017 | 0.77% | 38,028 | 18.38% | (61,735) | -22.38% | (28,802) | -25.38% | 61,418 | 15.08% | 8,518 | 9.31% |
| 應收帳款(增加)減少 | 71,612 | 77.76% | 96,861 | 33.47% | 90,186 | 46.05% | 162,952 | 79.13% | 106,817 | -83.37% | (122,913) | 338.22% | 77,641 | 75.69% | 117,210 | 131.86% | 39,109 | -59.91% | 304,228 | 230.04% | 410,227 | 198.23% | 193,839 | 70.27% | 1,330 | 1.17% | 333,183 | 81.79% | (32,284) | -35.28% |
| 其他應收款(增加)減少 | (22,852) | -24.81% | 20,737 | 7.17% | (7,004) | -3.58% | (6,403) | -3.11% | (8,416) | 6.57% | 12,677 | -34.88% | (20,152) | -19.65% | (2,553) | -2.87% | (2,171) | 3.33% | (14,084) | -10.65% | 16,140 | 7.8% | 2,959 | 1.07% | 1,572 | 1.39% | 4,238 | 1.04% | (11,722) | -12.81% |
| 存貨(增加)減少 | (331,140) | -359.58% | 85,072 | 29.4% | 23,685 | 12.09% | 118,265 | 57.43% | (18,345) | 14.32% | (171,274) | 471.3% | 23,257 | 22.67% | 34,974 | 39.35% | (12,883) | 19.73% | 32,679 | 24.71% | (40,614) | -19.63% | (35,927) | -13.02% | (33,331) | -29.38% | 23,790 | 5.84% | 44,539 | 48.67% |
| 其他流動資產(增加)減少 | (59,354) | -64.45% | (8,270) | -2.86% | (125) | -0.06% | (15,434) | -7.49% | 46,260 | -36.1% | (11,325) | 31.16% | 2,725 | 2.66% | 14,868 | 16.73% | 3,126 | -4.79% | 32,525 | 24.59% | (614) | -0.3% | (41,344) | -14.99% | (36,477) | -32.15% | (21,116) | -5.18% | 492 | 0.54% |
| 其他營業資產(增加)減少 | (1,903) | -2.07% | (8,025) | -2.77% | 4,000 | 2.04% | (1,414) | -0.69% | (3,498) | 2.73% | (4,290) | 11.8% | 0 | 0% | 1,412 | 1.07% | 597 | 0.29% | 825 | 0.3% | 813 | 0.72% | 777 | 0.19% | 503 | 0.55% | ||||
| 與營業活動相關之資產之淨變動合計 | (333,495) | -362.14% | 257,393 | 88.95% | 55,537 | 28.36% | 197,337 | 95.82% | (1,789) | 1.4% | (344,803) | 948.8% | 113,671 | 110.82% | 149,839 | 168.57% | 28,821 | -44.15% | 389,389 | 294.44% | 428,586 | 207.1% | 219,440 | 79.55% | 27,500 | 24.24% | 409,950 | 100.63% | (11,922) | -13.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (16,465) | -17.88% | 4,051 | 1.4% | 3,109 | 1.59% | (6,831) | -3.32% | (9,362) | 7.31% | 7,723 | -21.25% | 15,635 | 15.24% | 1,096 | 1.23% | ||||||||||||||
| 應付票據增加(減少) | (4,669) | -5.07% | 22,391 | 7.74% | (20,377) | -10.41% | 7,374 | 3.58% | 16,197 | -12.64% | 22,516 | -61.96% | (20,951) | -20.43% | 9,732 | 10.95% | (34,772) | 53.26% | (79,653) | -60.23% | (189,113) | -91.38% | (150,385) | -54.52% | (55,961) | -49.32% | (3,641) | -0.89% | 18,545 | 20.27% |
| 應付帳款增加(減少) | 195,449 | 212.23% | (33,783) | -11.68% | (3,507) | -1.79% | (45,146) | -21.92% | (176,130) | 137.46% | 65,040 | -178.97% | (59,577) | -58.08% | (96,129) | -108.14% | (136,069) | 208.43% | (230,297) | -174.14% | (170,200) | -82.24% | 72,855 | 26.41% | 22,083 | 19.46% | (234,190) | -57.49% | (56,127) | -61.33% |
| 其他應付款增加(減少) | 2,865 | 3.11% | (104,186) | -36.01% | (19,350) | -9.88% | (60,868) | -29.56% | (122,892) | 95.91% | (11,305) | 31.11% | (21,566) | -21.03% | (21,581) | -24.28% | (22,360) | 34.25% | (10,398) | -7.86% | 5,333 | 2.58% | (37,051) | -13.43% | (70,447) | -62.09% | 25,128 | 6.17% | 1,208 | 1.32% |
| 其他流動負債增加(減少) | (11,349) | -12.32% | 1,253 | 0.43% | (2,446) | -1.25% | 4,412 | 2.14% | 578 | -0.45% | (5,955) | 16.39% | (4,556) | -4.44% | (3,582) | -4.03% | 11,124 | -17.04% | 6,700 | 5.07% | 11,852 | 5.73% | 834 | 0.3% | 2,243 | 1.98% | 10,662 | 2.62% | 10,784 | 11.78% |
| 其他營業負債增加(減少) | (267) | -0.29% | (241) | -0.08% | (3,640) | -1.86% | (5,162) | -2.51% | (300) | 0.23% | (5,808) | 15.98% | 0 | 0% | 1,568 | 1.76% | 0 | 0% | 29 | 0.02% | 29,583 | 14.29% | (12) | 0% | (118) | -0.1% | (127) | -0.03% | (544) | -0.59% |
| 與營業活動相關之負債之淨變動合計 | 165,564 | 179.78% | (110,515) | -38.19% | (46,211) | -23.6% | (106,221) | -51.58% | (291,909) | 227.82% | 72,211 | -198.7% | (91,015) | -88.73% | (108,896) | -122.51% | (182,077) | 278.9% | (313,619) | -237.14% | (312,545) | -151.03% | (113,759) | -41.24% | (102,200) | -90.07% | (200,028) | -49.1% | (26,182) | -28.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (167,931) | -182.35% | 146,878 | 50.76% | 9,326 | 4.76% | 91,116 | 44.24% | (293,698) | 229.22% | (272,592) | 750.09% | 22,656 | 22.09% | 40,943 | 46.06% | (153,256) | 234.76% | 75,770 | 57.29% | 116,041 | 56.07% | 105,681 | 38.31% | (74,700) | -65.84% | 209,922 | 51.53% | (38,104) | -41.64% |
| 調整項目合計 | 30,385 | 32.99% | 289,325 | 99.99% | 204,489 | 104.42% | 197,769 | 96.03% | (145,866) | 113.84% | (138,375) | 380.77% | 197,399 | 192.45% | 159,859 | 179.84% | (39,453) | 60.43% | 219,633 | 166.08% | 262,691 | 126.94% | 290,512 | 105.31% | 83,276 | 73.4% | 366,256 | 89.91% | 42,963 | 46.95% |
| 營運產生之現金流入(流出) | 116,372 | 126.37% | 304,248 | 105.15% | 203,846 | 104.09% | 218,762 | 106.23% | (111,423) | 86.96% | (29,326) | 80.7% | 107,324 | 104.63% | 92,864 | 104.47% | (61,627) | 94.4% | 133,948 | 101.28% | 212,914 | 102.88% | 281,655 | 102.1% | 140,531 | 123.86% | 414,102 | 101.65% | 95,537 | 104.4% |
| 收取之利息 | 4,125 | 4.48% | 4,161 | 1.44% | 5,239 | 2.68% | 6,140 | 2.98% | 1,802 | -1.41% | 2,045 | -5.63% | 3,752 | 3.66% | 5,361 | 6.03% | 6,539 | -10.02% | 4,434 | 3.35% | 5,581 | 2.7% | 2,583 | 0.94% | 1,624 | 1.43% | 314 | 0.08% | 1,657 | 1.81% |
| 支付之利息 | (28,075) | -30.49% | (18,456) | -6.38% | (13,250) | -6.77% | (14,681) | -7.13% | (14,484) | 11.3% | (9,060) | 24.93% | (8,504) | -8.29% | (9,335) | -10.5% | (10,143) | 15.54% | (4,452) | -3.37% | (6,574) | -3.18% | (8,375) | -3.04% | (15,918) | -14.03% | (2,876) | -0.71% | (4,676) | -5.11% |
| 退還(支付)之所得稅 | (331) | -0.36% | (594) | -0.21% | 0 | 0% | (4,279) | -2.08% | (4,025) | 3.14% | 0 | 0% | (1,681) | -1.27% | (4,973) | -2.4% | (12) | 0% | (12,775) | -11.26% | (4,174) | -1.02% | (1,006) | -1.1% | ||||||
| 營業活動之淨現金流入(流出) | 92,091 | 100% | 289,359 | 100% | 195,835 | 100% | 205,942 | 100% | (128,130) | 100% | (36,341) | 100% | 102,572 | 100% | 88,890 | 100% | (65,283) | 100% | 132,249 | 100% | 206,948 | 100% | 275,851 | 100% | 113,462 | 100% | 407,366 | 100% | 91,512 | 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 | (10,826) | 0.88% | (4,413) | 0.51% | 0 | 0% | (1,973) | 4.14% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,585 | -1.02% | 0 | 0% | 1,052 | -2.15% | 0 | 0% | 528 | -0.36% | 694 | -1% | 424 | -0.5% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,233,767) | 99.93% | (873,190) | 100.84% | (50,270) | 102.52% | (45,459) | 95.3% | (156,377) | 105.36% | (74,746) | 107.39% | (104,798) | 123.5% | (88,020) | 341.59% | (90,616) | 328.52% | (96,468) | -4733.46% | (153,170) | -147.95% | (239,149) | 189.96% | (151,590) | 183.35% | (166,393) | 108.36% | (221,661) | 113.1% |
| 處分不動產、廠房及設備 | 10,168 | -0.82% | 10,766 | -1.24% | 1,726 | -3.52% | 4,935 | -10.35% | 2,306 | -1.55% | 4,262 | -6.12% | 20,037 | -23.61% | 13,246 | -51.4% | 12,775 | -46.31% | 26,265 | 1288.76% | 535 | 0.52% | 14,164 | -11.25% | 45,617 | -55.17% | 12,896 | -8.4% | 52,176 | -26.62% |
| 取得無形資產 | (719) | 0.06% | (450) | 0.05% | (1,249) | 2.55% | (5,205) | 10.91% | (867) | 0.58% | 0 | 0% | (9) | 0.01% | (842) | 3.27% | (21) | 0.08% | 0 | 0% | (575) | -0.56% | (285) | 0.23% | (106) | 0.13% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (12,056) | 0.98% | 0 | 0% | (292) | 0.6% | (1) | 0% | 0 | 0% | (509) | 0.6% | (24,050) | 93.33% | 0 | 0% | (175) | -8.59% | (1,213) | -1.17% | (1,432) | 1.14% | (479) | 0.58% | ||||||
| 其他非流動資產減少 | 0 | 0% | 1,351 | -0.16% | 0 | 0% | 5,989 | -4.04% | 188 | -0.27% | 464 | -1.68% | (57) | 0.04% | 63 | -0.03% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,234,615) | 100% | (865,936) | 100% | (49,033) | 100% | (47,703) | 100% | (148,421) | 100% | (69,602) | 100% | (84,855) | 100% | (25,768) | 100% | (27,583) | 100% | 2,038 | 100% | 103,529 | 100% | (125,896) | 100% | (82,680) | 100% | (153,554) | 100% | (195,981) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 269,766 | 21.39% | 0 | 0% | 32,610 | 26.64% | 0 | 0% | 222,770 | 88.93% | 126,558 | -85.6% | 0 | 0% | 180,000 | 102.88% | 0 | 0% | 127,237 | 109.05% | (38,728) | -4.65% | 109,644 | 134.37% | (9,902) | -21.11% | ||||
| 短期借款減少 | 0 | 0% | (43,337) | -6.89% | 0 | 0% | (46,577) | 40.49% | 0 | 0% | (240,000) | -498.41% | 0 | 0% | (60,288) | 99.98% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 1,000,000 | 79.28% | 681,730 | 108.38% | 66,119 | 54.01% | 0 | 0% | 20,000 | 7.98% | 30,000 | -20.29% | 300,000 | 623.01% | 1,080,000 | -11907.39% | ||||||||||||||
| 償還長期借款 | (1,042) | -0.08% | (3,292) | -0.52% | (1,666) | -1.36% | (20,416) | 17.75% | (2,500) | -1% | (294,100) | 198.91% | 0 | 0% | (1,079,999) | 11907.38% | 0 | 0% | (220,000) | -26.39% | ||||||||||
| 租賃本金償還 | (8,009) | -0.63% | (6,529) | -1.04% | (14,556) | -11.89% | (14,018) | 12.18% | (11,863) | -4.74% | (10,923) | 7.39% | (10,955) | -22.75% | (10,647) | 117.39% | ||||||||||||||
| 其他非流動負債增加 | 591 | 0.05% | 422 | 0.07% | 373 | 0.3% | 109 | -0.09% | 1,102 | 0.44% | 385 | -0.26% | 0 | 0% | 1,361 | -15.01% | 0 | 0% | (11) | 0.02% | 0 | 0% | (2,247) | -2.75% | (80) | -0.17% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,261,306 | 100% | 628,994 | 100% | 122,430 | 100% | (115,046) | 100% | 250,495 | 100% | (147,854) | 100% | 48,153 | 100% | (9,070) | 100% | 174,967 | 100% | (1,942) | 100% | (60,299) | 100% | 116,683 | 100% | 833,649 | 100% | 81,596 | 100% | 46,902 | 100% |
| 匯率變動對現金及約當現金之影響 | 51,750 | 38,401 | 31,990 | 3,068 | 36,869 | (14,775) | (4,084) | 24,165 | 10,341 | (49,344) | (9,721) | (16,996) | 10,033 | 22,890 | (26,501) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 170,532 | 90,818 | 301,222 | 46,261 | 10,813 | (268,572) | 61,786 | 78,217 | 92,442 | 83,001 | 240,457 | 249,642 | 874,464 | 358,298 | (84,068) | |||||||||||||||
| 期初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 | 1,098,459 | 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 | 1,340,863 | 1,445,434 | 1,793,690 | 1,358,569 | 1,159,589 | 769,945 | 950,814 | 1,176,676 | 1,441,794 | 1,328,685 | 1,546,583 | 1,586,445 | 2,156,299 | 1,295,911 | 1,152,980 | |||||||||||||||
| 現金及約當現金 | 1,340,863 | 9.4% | 1,445,434 | 12.43% | 1,793,690 | 22.48% | 1,358,569 | 17.93% | 1,159,589 | 13.62% | 769,945 | 12.71% | 950,814 | 16.53% | 1,176,676 | 18.91% | 1,441,794 | 20.44% | 1,328,685 | 19.93% | 1,546,583 | 19.61% | 1,586,445 | 16.88% | 2,156,299 | 22.26% | 1,295,911 | 15.16% | 1,152,980 | 14.61% |
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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