2501
22.75
TWD+0.10 (0.44%)
2026.07.24收盤
國建－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) | 1,918,521 | 17.2% | 231,110 | 4.49% | 702,072 | 9.95% | 178,951 | 6.22% | (239,553) | -22.92% | 3,738 | 0.14% | (204,054) | -24.25% | 73,957 | 3.98% | 207,072 | 8.12% | 622,769 | 12.49% | 239,201 | 11.07% | 1,554,620 | 39.74% | (119,740) | -11.39% | 380,275 | 25.89% | 260,022 | 20.59% |
| 本期稅前淨利(淨損) | 1,918,521 | 51.1% | 231,110 | 36.95% | 702,072 | 32.42% | 178,951 | -10.81% | (239,553) | 4.74% | 3,738 | -0.42% | (204,054) | 7.78% | 73,957 | 39.56% | 207,072 | 25.15% | 622,769 | 155.22% | 239,201 | -15.64% | 1,554,620 | 183.88% | (119,740) | 13.57% | 380,275 | 22.23% | 260,022 | -22.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 266,673 | 7.1% | 282,549 | 45.17% | 276,197 | 12.76% | 255,832 | -15.46% | 246,279 | -4.87% | 247,456 | -27.55% | 202,838 | -7.73% | 185,794 | 99.39% | 126,375 | 15.35% | 134,925 | 33.63% | 102,126 | -6.68% | 92,864 | 10.98% | 88,990 | -10.09% | 76,666 | 4.48% | 42,513 | -3.67% |
| 攤銷費用 | 7,138 | 0.19% | 6,156 | 0.98% | 4,713 | 0.22% | 5,359 | -0.32% | 5,003 | -0.1% | 4,626 | -0.52% | 3,119 | -0.12% | 3,022 | 1.62% | 4,505 | 0.55% | 4,048 | 1.01% | 5,261 | -0.34% | 3,415 | 0.4% | 2,961 | -0.34% | 2,553 | 0.15% | 2,003 | -0.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9 | 0% | (6) | 0% | 1 | 0% | 14 | 0% | (5) | 0% | 68 | -0.01% | 0 | 0% | (3) | 0% | ||||||||||||||
| 利息費用 | 78,243 | 2.08% | 124,917 | 19.97% | 123,205 | 5.69% | 105,860 | -6.4% | 66,487 | -1.31% | 57,136 | -6.36% | 44,174 | -1.68% | 33,915 | 18.14% | 61,273 | 7.44% | 59,912 | 14.93% | 46,047 | -3.01% | 51,709 | 6.12% | 45,535 | -5.16% | 22,188 | 1.3% | 1,802 | -0.16% |
| 利息收入 | (9,560) | -0.25% | (7,577) | -1.21% | (6,419) | -0.3% | (8,289) | 0.5% | (1,207) | 0.02% | (631) | 0.07% | (559) | 0.02% | (379) | -0.2% | (960) | -0.12% | (731) | -0.18% | (3,369) | 0.22% | (2,003) | -0.24% | (5,851) | 0.66% | (1,900) | -0.11% | (2,556) | 0.22% |
| 股利收入 | (450) | -0.01% | (450) | -0.07% | (450) | -0.02% | (450) | 0.03% | (450) | 0.01% | (900) | 0.1% | (900) | 0.03% | 0 | 0% | (300) | -0.04% | (275) | 0.03% | (197) | -0.01% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,107 | 0.08% | (5,679) | -0.91% | 12,388 | 0.57% | 19,883 | -1.2% | 0 | 0% | 8 | 0% | (2,192) | -0.27% | 3,592 | 0.9% | 6,209 | -0.41% | (455) | -0.05% | (6,349) | 0.72% | (2,474) | -0.14% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,055 | 0.05% | 4,188 | 0.67% | (2,450) | -0.11% | 17,022 | -1.03% | 20,358 | -0.4% | 467 | -0.05% | 3,511 | -0.13% | 2,363 | 1.26% | (596) | -0.07% | 245 | 0.06% | (1,053) | 0.07% | (192) | -0.02% | (965) | 0.11% | (45) | 0% | 0 | 0% |
| 處分投資性不動產損失(利益) | 0 | 0% | 1,042 | 0.17% | 4,621 | -0.3% | 3,140 | 0.37% | 7,839 | -0.89% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,010) | -0.05% | 0 | 0% | (28,493) | -1.67% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 345,205 | 9.19% | 405,140 | 64.77% | 407,185 | 18.8% | 395,231 | -23.88% | 336,465 | -6.65% | 308,222 | -34.32% | 261,346 | -9.97% | 224,277 | 119.97% | 208,633 | 25.34% | 246,587 | 61.46% | 159,842 | -10.45% | 148,178 | 17.53% | 127,616 | -14.47% | 68,298 | 3.99% | 43,762 | -3.78% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (191,640) | -5.1% | (8,001) | -1.28% | (11,551) | -0.53% | 212,237 | -12.83% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (11,194) | -0.3% | 2,660 | 0.43% | 21,622 | 1% | 38,144 | -2.31% | 16,784 | -0.33% | 28,626 | -3.19% | 27,311 | -1.04% | 7,987 | 4.27% | 20,477 | 2.49% | 16,874 | 4.21% | 6,955 | -0.45% | 7,283 | 0.86% | (8,832) | 1% | (39,713) | -2.32% | 50,749 | -4.38% |
| 應收帳款(增加)減少 | 523,281 | 13.94% | 676,706 | 108.19% | 843,133 | 38.94% | 55,746 | -3.37% | 226,285 | -4.47% | 269,158 | -29.97% | 112,311 | -4.28% | 304,287 | 162.77% | 89,677 | 10.89% | (45,000) | -11.22% | (4,462) | 0.29% | 12,135 | 1.44% | 19,885 | -2.25% | 101,047 | 5.91% | (1,967) | 0.17% |
| 應收帳款-關係人(增加)減少 | (233,187) | -6.21% | (83,703) | -13.38% | (55,843) | -2.58% | (19,313) | 1.17% | (21,339) | 0.42% | (51,733) | 5.76% | ||||||||||||||||||
| 其他應收款(增加)減少 | (1,339) | -0.04% | 176,114 | 28.16% | 8,840 | 0.41% | 13,771 | -0.83% | (29,539) | 0.58% | (1,608) | 0.18% | 15,810 | -0.6% | 414,559 | 221.76% | (10,101) | -1.23% | (423) | -0.11% | 9,464 | -0.62% | 112,960 | 13.36% | 4,985 | -0.57% | 4,169 | 0.24% | 587 | -0.05% |
| 存貨(增加)減少 | 3,423,317 | 91.18% | 71,366 | 11.41% | 320,666 | 14.81% | (1,485,422) | 89.77% | (4,515,810) | 89.28% | (291,238) | 32.43% | (3,523,091) | 134.34% | (654,507) | -350.11% | 542,071 | 65.85% | 1,255,844 | 313.01% | (1,151,057) | 75.28% | (356,809) | -42.2% | (946,463) | 107.29% | (73,826) | -4.32% | (927,528) | 80.08% |
| 預付款項(增加)減少 | (178,474) | -4.75% | (184,039) | -29.42% | (346,017) | -15.98% | (251,478) | 15.2% | (51,261) | 1.01% | (216,510) | 24.11% | (86,792) | 3.31% | (63,475) | -33.95% | (31,771) | -3.86% | (65,277) | -16.27% | (753,110) | 49.26% | (51,658) | -6.11% | (81,492) | 9.24% | (2,099) | -0.12% | (16,452) | 1.42% |
| 其他流動資產(增加)減少 | (335,245) | -8.93% | (53,510) | -8.55% | (59,988) | -2.77% | 25,707 | -1.55% | 29,576 | -0.58% | 32,088 | -3.57% | 11,215 | -0.43% | 311,084 | 166.41% | 9,421 | 1.14% | (30,800) | -7.68% | 9,898 | -0.65% | 10,248 | 1.21% | 2,642 | -0.3% | 5,114 | 0.3% | 111,142 | -9.6% |
| 取得合約之增額成本(增加)減少 | 148,957 | 3.97% | 30,107 | 4.81% | 74,247 | 3.43% | (36,611) | 2.21% | (340,817) | 6.74% | (94,724) | 10.55% | (62,550) | 2.39% | (32,171) | -17.21% | (73,395) | -8.92% | ||||||||||||
| 其他營業資產(增加)減少 | (91) | 0% | (16,301) | -2.61% | (32,613) | -1.51% | 93,537 | -5.65% | 0 | 0% | 7,852 | -0.87% | (58,420) | -3.41% | (896,861) | 77.43% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,144,385 | 83.75% | 611,399 | 97.75% | 762,496 | 35.21% | (1,353,682) | 81.81% | (4,686,121) | 92.65% | (318,089) | 35.42% | (3,505,786) | 133.68% | 287,764 | 153.93% | 546,379 | 66.37% | 1,131,218 | 281.95% | (1,882,312) | 123.11% | (265,841) | -31.44% | (1,009,275) | 114.41% | (63,728) | -3.72% | (1,680,330) | 145.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,186,310) | -31.6% | (139,740) | -22.34% | 771,722 | 35.64% | (170,282) | 10.29% | 591,158 | -11.69% | (364,277) | 40.56% | 554,558 | -21.15% | 469,556 | 251.18% | 57,059 | 6.93% | ||||||||||||
| 應付票據增加(減少) | 2,082 | 0.06% | (45,850) | -7.33% | 42,125 | 1.95% | 33,372 | -2.02% | (136,603) | 2.7% | (44,260) | 4.93% | (125,360) | 4.78% | (71,730) | -38.37% | (21,941) | -2.67% | (30,627) | -7.63% | 21,453 | -1.4% | (108) | -0.01% | 4,369 | -0.5% | (5,031) | -0.29% | (22,496) | 1.94% |
| 應付帳款增加(減少) | (95,656) | -2.55% | (204,091) | -32.63% | (389,700) | -18% | (202,915) | 12.26% | (142,941) | 2.83% | (266,621) | 29.69% | 693,123 | -26.43% | (59,512) | -31.83% | (27,969) | -3.4% | (322,511) | -80.38% | 399,141 | -26.1% | 334,571 | 39.57% | (100,332) | 11.37% | 290,586 | 16.98% | 76,274 | -6.59% |
| 應付帳款-關係人增加(減少) | 1,531 | 0.04% | (3,029) | -0.48% | (1,628) | -0.08% | (47,406) | 2.86% | (13,571) | 0.27% | (18,171) | 2.02% | (167,054) | 6.37% | (541,484) | -289.65% | 22 | 0% | 61,555 | 15.34% | (83,288) | 5.45% | 194,137 | 22.96% | 177,249 | -20.09% | 414 | 0.02% | 99,736 | -8.61% |
| 其他應付款增加(減少) | (364,530) | -9.71% | (297,625) | -47.58% | (317,879) | -14.68% | (435,847) | 26.34% | (213,442) | 4.22% | (164,894) | 18.36% | (147,010) | 5.61% | (194,623) | -104.11% | (93,411) | -11.35% | (92,188) | -22.98% | 84,608 | -5.53% | (23,874) | -2.82% | (161,830) | 18.34% | (39,324) | -2.3% | (14,617) | 1.26% |
| 其他流動負債增加(減少) | 8,042 | 0.21% | 61,743 | 9.87% | 184,233 | 8.51% | (58,528) | 3.54% | (553,817) | 10.95% | (25,641) | 2.86% | 18,829 | -0.72% | 15,951 | 8.53% | 3,796 | 0.46% | (24,390) | -6.08% | 17,938 | -1.17% | (13,366) | -1.58% | 25,438 | -2.88% | 1,190,871 | 69.61% | 65,054 | -5.62% |
| 與營業活動相關之負債之淨變動合計 | (1,634,841) | -43.55% | (628,592) | -100.5% | 288,873 | 13.34% | (881,606) | 53.28% | (469,216) | 9.28% | (883,864) | 98.42% | 827,086 | -31.54% | (381,842) | -204.26% | (82,444) | -10.02% | (1,551,048) | -386.58% | 136,449 | -8.92% | (485,235) | -57.39% | 113,626 | -12.88% | 1,345,436 | 78.64% | 228,633 | -19.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,509,544 | 40.21% | (17,193) | -2.75% | 1,051,369 | 48.55% | (2,235,288) | 135.08% | (5,155,337) | 101.92% | (1,201,953) | 133.84% | (2,678,700) | 102.14% | (94,078) | -50.32% | 463,935 | 56.36% | (419,830) | -104.64% | (1,745,863) | 114.18% | (751,076) | -88.84% | (895,649) | 101.53% | 1,281,708 | 74.92% | (1,451,697) | 125.34% |
| 調整項目合計 | 1,854,749 | 49.4% | 387,947 | 62.02% | 1,458,554 | 67.36% | (1,840,057) | 111.2% | (4,818,872) | 95.27% | (893,731) | 99.52% | (2,417,354) | 92.18% | 130,199 | 69.65% | 672,568 | 81.7% | (173,243) | -43.18% | (1,586,021) | 103.73% | (602,898) | -71.31% | (768,033) | 87.06% | 1,350,006 | 78.91% | (1,407,935) | 121.56% |
| 營運產生之現金流入(流出) | 3,773,270 | 100.51% | 619,057 | 98.97% | 2,160,626 | 99.78% | (1,661,106) | 100.38% | (5,058,425) | 100.01% | (889,993) | 99.1% | (2,621,408) | 99.96% | 204,156 | 109.21% | 879,640 | 106.86% | 449,526 | 112.04% | (1,346,820) | 88.09% | 951,722 | 112.57% | (887,773) | 100.64% | 1,730,281 | 101.13% | (1,147,913) | 99.11% |
| 收取之利息 | 8,776 | 0.23% | 7,049 | 1.13% | 5,627 | 0.26% | 7,357 | -0.44% | 1,004 | -0.02% | 875 | -0.1% | 335 | -0.01% | 827 | 0.44% | 1,418 | 0.17% | 877 | 0.22% | 4,416 | -0.29% | 1,958 | 0.23% | 5,745 | -0.65% | 2,342 | 0.14% | 2,030 | -0.18% |
| 退還(支付)之所得稅 | (27,767) | -0.74% | (619) | -0.1% | (924) | -0.04% | (1,016) | 0.06% | (601) | 0.01% | (8,950) | 1% | (1,413) | 0.05% | (18,041) | -9.65% | (57,869) | -7.03% | (49,185) | -12.26% | (186,592) | 12.2% | (108,237) | -12.8% | (125) | 0.01% | (21,750) | -1.27% | (12,348) | 1.07% |
| 營業活動之淨現金流入(流出) | 3,754,279 | 100% | 625,487 | 100% | 2,165,329 | 100% | (1,654,765) | 100% | (5,058,022) | 100% | (898,068) | 100% | (2,622,486) | 100% | 186,942 | 100% | 823,189 | 100% | 401,218 | 100% | (1,528,996) | 100% | 845,443 | 100% | (882,153) | 100% | 1,710,873 | 100% | (1,158,231) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,289) | 48.56% | (34,690) | -86.74% | (85,292) | 150.72% | (39,321) | 20.24% | (106,179) | -6.13% | (39,953) | 75.83% | (39,207) | 39.93% | (260,232) | 100.22% | (40,464) | 38.73% | (12,383) | -2.8% | (51,354) | -22.25% | (207,857) | 29.7% | (150,261) | 9.62% | (55,824) | 38.79% | (70,843) | 98.05% |
| 處分不動產、廠房及設備 | 1,715 | -2.84% | 912 | 2.28% | 20,489 | -36.21% | 2,096 | -1.08% | 50 | 0% | 0 | 0% | 2,210 | -2.25% | 3,074 | -1.18% | 1,119 | -1.07% | 2,378 | 0.54% | 5,902 | 2.56% | 1,637 | -0.23% | 1,466 | -0.09% | 762 | -0.53% | 224 | -0.31% |
| 取得無形資產 | (7,132) | 11.83% | (2,398) | -6% | (5,244) | 9.27% | (3,449) | 1.78% | (5,418) | -0.31% | (7,833) | 14.87% | (5,244) | 5.34% | (1,672) | 0.64% | (136) | 0.13% | (357) | -0.08% | (2,693) | -1.17% | (5,095) | 0.73% | (9,123) | 0.58% | (1,950) | 1.35% | (1,632) | 2.26% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,606) | 2.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (26,054) | 43.2% | 75,721 | 189.33% | 13,009 | -22.99% | (100,069) | 51.5% | (3,406) | -0.2% | (5,805) | 11.02% | (56,857) | 57.9% | 465,628 | 201.73% | (109,587) | 15.66% | (1,284,318) | 82.22% | ||||||||||
| 收取之股利 | 450 | -0.75% | 450 | 1.13% | 450 | -0.8% | 450 | -0.23% | 450 | 0.03% | 900 | -1.71% | 900 | -0.92% | 0 | 0% | 300 | -0.04% | 275 | -0.02% | ||||||||||
| 投資活動之淨現金流入(流出) | (60,310) | 100% | 39,995 | 100% | (56,588) | 100% | (194,293) | 100% | 1,731,497 | 100% | (52,691) | 100% | (98,198) | 100% | (259,654) | 100% | (104,490) | 100% | 442,628 | 100% | 230,813 | 100% | (699,966) | 100% | (1,562,088) | 100% | (143,926) | 100% | (72,251) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (1,486,000) | 47.71% | (1,358,500) | 328.84% | 21,200 | 18.22% | 358,000 | -29.42% | 1,700,000 | 37.37% | 0 | 0% | 947,598 | 37.58% | 0 | 0% | 1,220,000 | 9399.8% | 10,000 | -0.69% | 0 | 0% | 537,000 | 142.21% | 0 | 0% | 1,290,000 | 71.22% | ||
| 應付短期票券減少 | (896,038) | 28.77% | 0 | 0% | (972,946) | 79.96% | (9,600) | -0.21% | 0 | 0% | (332,311) | -88% | 0 | 0% | (922,166) | 65.22% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 1,172,551 | -37.65% | 2,506,411 | -606.7% | 1,600,550 | 1375.28% | 0 | 0% | 3,663,393 | 80.54% | 549,276 | -90.63% | 1,457,513 | 57.81% | 450,844 | 129.21% | 0 | 0% | 296,599 | 78.55% | 1,109,121 | 58.03% | 177,705 | -12.57% | 10,000 | 0.55% | ||||
| 償還長期借款 | (1,575,000) | 50.57% | (450,000) | 108.93% | (1,639,691) | -1408.91% | (320,000) | 26.3% | (1,433,391) | -31.51% | (1,009,741) | 166.61% | 0 | 0% | (1,368,097) | -10540.85% | (1,522,820) | 104.35% | (295,619) | -246.17% | ||||||||||
| 租賃本金償還 | (115,824) | 3.72% | (114,036) | 27.6% | (108,331) | -93.08% | (111,080) | 9.13% | (107,043) | -2.35% | (91,074) | 15.03% | (102,202) | -4.05% | (82,255) | -23.57% | ||||||||||||||
| 其他非流動負債減少 | 1,781 | -0.06% | (23,259) | 5.63% | (13,879) | -11.93% | (31,823) | 2.62% | (42,869) | -0.94% | (21,265) | 3.51% | (13,125) | -0.52% | (3,153) | -0.9% | 0 | 0% | (26,574) | 1.82% | (39,914) | -33.24% | (18,265) | -4.84% | ||||||
| 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% |
| 支付之利息 | (215,358) | 6.91% | (237,197) | 57.42% | (210,856) | -181.18% | (200,115) | 16.45% | (105,587) | -2.32% | (83,017) | 13.7% | (47,612) | -1.89% | (51,651) | -14.8% | (95,979) | -739.49% | (109,088) | 7.48% | (115,359) | -96.06% | (105,416) | -27.92% | (90,129) | -4.72% | (59,505) | 4.21% | (24,083) | -1.33% |
| 非控制權益變動 | 0 | 0% | (3,000) | 0.73% | 0 | 0% | 61,200 | -5.03% | 883,660 | 19.43% | 0 | 0% | (77,070) | -22.09% | 4,982 | 38.39% | 27,272 | -1.87% | 26,477 | 22.05% | ||||||||||
| 其他籌資活動 | (730) | 0.02% | (38) | -0.01% | (9) | -0.07% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,114,618) | 100% | (413,120) | 100% | 116,380 | 100% | (1,216,764) | 100% | 4,548,563 | 100% | (606,053) | 100% | 2,521,269 | 100% | 348,930 | 100% | 12,979 | 100% | (1,459,289) | 100% | 120,088 | 100% | 377,607 | 100% | 1,911,402 | 100% | (1,413,966) | 100% | 1,811,325 | 100% |
| 本期現金及約當現金增加(減少)數 | 579,351 | 252,362 | 2,225,121 | (3,065,822) | 1,222,038 | (1,556,812) | (199,326) | 276,419 | 763,981 | (715,156) | (1,168,953) | 525,266 | (557,019) | 146,831 | 566,641 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,302,998 | 6,775,388 | 5,067,592 | 10,842,494 | 3,937,378 | 3,395,624 | 2,123,443 | 1,620,157 | 1,227,465 | 1,671,665 | 3,496,080 | 2,998,223 | 4,629,950 | 3,531,850 | 1,121,541 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,882,349 | 7,027,750 | 7,292,713 | 7,776,672 | 5,159,416 | 1,838,812 | 1,924,117 | 1,896,576 | 1,991,446 | 956,509 | 2,327,127 | 3,523,489 | 4,072,931 | 3,678,681 | 1,688,182 | |||||||||||||||
| 現金及約當現金 | 6,882,349 | 7.85% | 7,027,750 | 7.95% | 7,292,713 | 8.7% | 7,776,672 | 9.93% | 5,159,416 | 7.14% | 1,838,812 | 3.17% | 1,924,117 | 3.4% | 1,896,576 | 3.57% | 1,991,446 | 3.64% | 956,509 | 1.81% | 2,327,127 | 3.76% | 3,523,489 | 6% | 4,072,931 | 7.83% | 3,678,681 | 8.15% | 1,688,182 | 4.42% |
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) | 1,918,521 | 17.2% | 231,110 | 4.49% | 702,072 | 9.95% | 178,951 | 6.22% | (239,553) | -22.92% | 3,738 | 0.14% | (204,054) | -24.25% | 73,957 | 3.98% | 207,072 | 8.12% | 622,769 | 12.49% | 239,201 | 11.07% | 1,554,620 | 39.74% | (119,740) | -11.39% | 380,275 | 25.89% | 260,022 | 20.59% |
| 本期稅前淨利(淨損) | 1,918,521 | 51.1% | 231,110 | 36.95% | 702,072 | 32.42% | 178,951 | -10.81% | (239,553) | 4.74% | 3,738 | -0.42% | (204,054) | 7.78% | 73,957 | 39.56% | 207,072 | 25.15% | 622,769 | 155.22% | 239,201 | -15.64% | 1,554,620 | 183.88% | (119,740) | 13.57% | 380,275 | 22.23% | 260,022 | -22.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 266,673 | 7.1% | 282,549 | 45.17% | 276,197 | 12.76% | 255,832 | -15.46% | 246,279 | -4.87% | 247,456 | -27.55% | 202,838 | -7.73% | 185,794 | 99.39% | 126,375 | 15.35% | 134,925 | 33.63% | 102,126 | -6.68% | 92,864 | 10.98% | 88,990 | -10.09% | 76,666 | 4.48% | 42,513 | -3.67% |
| 攤銷費用 | 7,138 | 0.19% | 6,156 | 0.98% | 4,713 | 0.22% | 5,359 | -0.32% | 5,003 | -0.1% | 4,626 | -0.52% | 3,119 | -0.12% | 3,022 | 1.62% | 4,505 | 0.55% | 4,048 | 1.01% | 5,261 | -0.34% | 3,415 | 0.4% | 2,961 | -0.34% | 2,553 | 0.15% | 2,003 | -0.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9 | 0% | (6) | 0% | 1 | 0% | 14 | 0% | (5) | 0% | 68 | -0.01% | 0 | 0% | (3) | 0% | ||||||||||||||
| 利息費用 | 78,243 | 2.08% | 124,917 | 19.97% | 123,205 | 5.69% | 105,860 | -6.4% | 66,487 | -1.31% | 57,136 | -6.36% | 44,174 | -1.68% | 33,915 | 18.14% | 61,273 | 7.44% | 59,912 | 14.93% | 46,047 | -3.01% | 51,709 | 6.12% | 45,535 | -5.16% | 22,188 | 1.3% | 1,802 | -0.16% |
| 利息收入 | (9,560) | -0.25% | (7,577) | -1.21% | (6,419) | -0.3% | (8,289) | 0.5% | (1,207) | 0.02% | (631) | 0.07% | (559) | 0.02% | (379) | -0.2% | (960) | -0.12% | (731) | -0.18% | (3,369) | 0.22% | (2,003) | -0.24% | (5,851) | 0.66% | (1,900) | -0.11% | (2,556) | 0.22% |
| 股利收入 | (450) | -0.01% | (450) | -0.07% | (450) | -0.02% | (450) | 0.03% | (450) | 0.01% | (900) | 0.1% | (900) | 0.03% | 0 | 0% | (300) | -0.04% | (275) | 0.03% | (197) | -0.01% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,107 | 0.08% | (5,679) | -0.91% | 12,388 | 0.57% | 19,883 | -1.2% | 0 | 0% | 8 | 0% | (2,192) | -0.27% | 3,592 | 0.9% | 6,209 | -0.41% | (455) | -0.05% | (6,349) | 0.72% | (2,474) | -0.14% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,055 | 0.05% | 4,188 | 0.67% | (2,450) | -0.11% | 17,022 | -1.03% | 20,358 | -0.4% | 467 | -0.05% | 3,511 | -0.13% | 2,363 | 1.26% | (596) | -0.07% | 245 | 0.06% | (1,053) | 0.07% | (192) | -0.02% | (965) | 0.11% | (45) | 0% | 0 | 0% |
| 處分投資性不動產損失(利益) | 0 | 0% | 1,042 | 0.17% | 4,621 | -0.3% | 3,140 | 0.37% | 7,839 | -0.89% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,010) | -0.05% | 0 | 0% | (28,493) | -1.67% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 345,205 | 9.19% | 405,140 | 64.77% | 407,185 | 18.8% | 395,231 | -23.88% | 336,465 | -6.65% | 308,222 | -34.32% | 261,346 | -9.97% | 224,277 | 119.97% | 208,633 | 25.34% | 246,587 | 61.46% | 159,842 | -10.45% | 148,178 | 17.53% | 127,616 | -14.47% | 68,298 | 3.99% | 43,762 | -3.78% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (191,640) | -5.1% | (8,001) | -1.28% | (11,551) | -0.53% | 212,237 | -12.83% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (11,194) | -0.3% | 2,660 | 0.43% | 21,622 | 1% | 38,144 | -2.31% | 16,784 | -0.33% | 28,626 | -3.19% | 27,311 | -1.04% | 7,987 | 4.27% | 20,477 | 2.49% | 16,874 | 4.21% | 6,955 | -0.45% | 7,283 | 0.86% | (8,832) | 1% | (39,713) | -2.32% | 50,749 | -4.38% |
| 應收帳款(增加)減少 | 523,281 | 13.94% | 676,706 | 108.19% | 843,133 | 38.94% | 55,746 | -3.37% | 226,285 | -4.47% | 269,158 | -29.97% | 112,311 | -4.28% | 304,287 | 162.77% | 89,677 | 10.89% | (45,000) | -11.22% | (4,462) | 0.29% | 12,135 | 1.44% | 19,885 | -2.25% | 101,047 | 5.91% | (1,967) | 0.17% |
| 應收帳款-關係人(增加)減少 | (233,187) | -6.21% | (83,703) | -13.38% | (55,843) | -2.58% | (19,313) | 1.17% | (21,339) | 0.42% | (51,733) | 5.76% | ||||||||||||||||||
| 其他應收款(增加)減少 | (1,339) | -0.04% | 176,114 | 28.16% | 8,840 | 0.41% | 13,771 | -0.83% | (29,539) | 0.58% | (1,608) | 0.18% | 15,810 | -0.6% | 414,559 | 221.76% | (10,101) | -1.23% | (423) | -0.11% | 9,464 | -0.62% | 112,960 | 13.36% | 4,985 | -0.57% | 4,169 | 0.24% | 587 | -0.05% |
| 存貨(增加)減少 | 3,423,317 | 91.18% | 71,366 | 11.41% | 320,666 | 14.81% | (1,485,422) | 89.77% | (4,515,810) | 89.28% | (291,238) | 32.43% | (3,523,091) | 134.34% | (654,507) | -350.11% | 542,071 | 65.85% | 1,255,844 | 313.01% | (1,151,057) | 75.28% | (356,809) | -42.2% | (946,463) | 107.29% | (73,826) | -4.32% | (927,528) | 80.08% |
| 預付款項(增加)減少 | (178,474) | -4.75% | (184,039) | -29.42% | (346,017) | -15.98% | (251,478) | 15.2% | (51,261) | 1.01% | (216,510) | 24.11% | (86,792) | 3.31% | (63,475) | -33.95% | (31,771) | -3.86% | (65,277) | -16.27% | (753,110) | 49.26% | (51,658) | -6.11% | (81,492) | 9.24% | (2,099) | -0.12% | (16,452) | 1.42% |
| 其他流動資產(增加)減少 | (335,245) | -8.93% | (53,510) | -8.55% | (59,988) | -2.77% | 25,707 | -1.55% | 29,576 | -0.58% | 32,088 | -3.57% | 11,215 | -0.43% | 311,084 | 166.41% | 9,421 | 1.14% | (30,800) | -7.68% | 9,898 | -0.65% | 10,248 | 1.21% | 2,642 | -0.3% | 5,114 | 0.3% | 111,142 | -9.6% |
| 取得合約之增額成本(增加)減少 | 148,957 | 3.97% | 30,107 | 4.81% | 74,247 | 3.43% | (36,611) | 2.21% | (340,817) | 6.74% | (94,724) | 10.55% | (62,550) | 2.39% | (32,171) | -17.21% | (73,395) | -8.92% | ||||||||||||
| 其他營業資產(增加)減少 | (91) | 0% | (16,301) | -2.61% | (32,613) | -1.51% | 93,537 | -5.65% | 0 | 0% | 7,852 | -0.87% | (58,420) | -3.41% | (896,861) | 77.43% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,144,385 | 83.75% | 611,399 | 97.75% | 762,496 | 35.21% | (1,353,682) | 81.81% | (4,686,121) | 92.65% | (318,089) | 35.42% | (3,505,786) | 133.68% | 287,764 | 153.93% | 546,379 | 66.37% | 1,131,218 | 281.95% | (1,882,312) | 123.11% | (265,841) | -31.44% | (1,009,275) | 114.41% | (63,728) | -3.72% | (1,680,330) | 145.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,186,310) | -31.6% | (139,740) | -22.34% | 771,722 | 35.64% | (170,282) | 10.29% | 591,158 | -11.69% | (364,277) | 40.56% | 554,558 | -21.15% | 469,556 | 251.18% | 57,059 | 6.93% | ||||||||||||
| 應付票據增加(減少) | 2,082 | 0.06% | (45,850) | -7.33% | 42,125 | 1.95% | 33,372 | -2.02% | (136,603) | 2.7% | (44,260) | 4.93% | (125,360) | 4.78% | (71,730) | -38.37% | (21,941) | -2.67% | (30,627) | -7.63% | 21,453 | -1.4% | (108) | -0.01% | 4,369 | -0.5% | (5,031) | -0.29% | (22,496) | 1.94% |
| 應付帳款增加(減少) | (95,656) | -2.55% | (204,091) | -32.63% | (389,700) | -18% | (202,915) | 12.26% | (142,941) | 2.83% | (266,621) | 29.69% | 693,123 | -26.43% | (59,512) | -31.83% | (27,969) | -3.4% | (322,511) | -80.38% | 399,141 | -26.1% | 334,571 | 39.57% | (100,332) | 11.37% | 290,586 | 16.98% | 76,274 | -6.59% |
| 應付帳款-關係人增加(減少) | 1,531 | 0.04% | (3,029) | -0.48% | (1,628) | -0.08% | (47,406) | 2.86% | (13,571) | 0.27% | (18,171) | 2.02% | (167,054) | 6.37% | (541,484) | -289.65% | 22 | 0% | 61,555 | 15.34% | (83,288) | 5.45% | 194,137 | 22.96% | 177,249 | -20.09% | 414 | 0.02% | 99,736 | -8.61% |
| 其他應付款增加(減少) | (364,530) | -9.71% | (297,625) | -47.58% | (317,879) | -14.68% | (435,847) | 26.34% | (213,442) | 4.22% | (164,894) | 18.36% | (147,010) | 5.61% | (194,623) | -104.11% | (93,411) | -11.35% | (92,188) | -22.98% | 84,608 | -5.53% | (23,874) | -2.82% | (161,830) | 18.34% | (39,324) | -2.3% | (14,617) | 1.26% |
| 其他流動負債增加(減少) | 8,042 | 0.21% | 61,743 | 9.87% | 184,233 | 8.51% | (58,528) | 3.54% | (553,817) | 10.95% | (25,641) | 2.86% | 18,829 | -0.72% | 15,951 | 8.53% | 3,796 | 0.46% | (24,390) | -6.08% | 17,938 | -1.17% | (13,366) | -1.58% | 25,438 | -2.88% | 1,190,871 | 69.61% | 65,054 | -5.62% |
| 與營業活動相關之負債之淨變動合計 | (1,634,841) | -43.55% | (628,592) | -100.5% | 288,873 | 13.34% | (881,606) | 53.28% | (469,216) | 9.28% | (883,864) | 98.42% | 827,086 | -31.54% | (381,842) | -204.26% | (82,444) | -10.02% | (1,551,048) | -386.58% | 136,449 | -8.92% | (485,235) | -57.39% | 113,626 | -12.88% | 1,345,436 | 78.64% | 228,633 | -19.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,509,544 | 40.21% | (17,193) | -2.75% | 1,051,369 | 48.55% | (2,235,288) | 135.08% | (5,155,337) | 101.92% | (1,201,953) | 133.84% | (2,678,700) | 102.14% | (94,078) | -50.32% | 463,935 | 56.36% | (419,830) | -104.64% | (1,745,863) | 114.18% | (751,076) | -88.84% | (895,649) | 101.53% | 1,281,708 | 74.92% | (1,451,697) | 125.34% |
| 調整項目合計 | 1,854,749 | 49.4% | 387,947 | 62.02% | 1,458,554 | 67.36% | (1,840,057) | 111.2% | (4,818,872) | 95.27% | (893,731) | 99.52% | (2,417,354) | 92.18% | 130,199 | 69.65% | 672,568 | 81.7% | (173,243) | -43.18% | (1,586,021) | 103.73% | (602,898) | -71.31% | (768,033) | 87.06% | 1,350,006 | 78.91% | (1,407,935) | 121.56% |
| 營運產生之現金流入(流出) | 3,773,270 | 100.51% | 619,057 | 98.97% | 2,160,626 | 99.78% | (1,661,106) | 100.38% | (5,058,425) | 100.01% | (889,993) | 99.1% | (2,621,408) | 99.96% | 204,156 | 109.21% | 879,640 | 106.86% | 449,526 | 112.04% | (1,346,820) | 88.09% | 951,722 | 112.57% | (887,773) | 100.64% | 1,730,281 | 101.13% | (1,147,913) | 99.11% |
| 收取之利息 | 8,776 | 0.23% | 7,049 | 1.13% | 5,627 | 0.26% | 7,357 | -0.44% | 1,004 | -0.02% | 875 | -0.1% | 335 | -0.01% | 827 | 0.44% | 1,418 | 0.17% | 877 | 0.22% | 4,416 | -0.29% | 1,958 | 0.23% | 5,745 | -0.65% | 2,342 | 0.14% | 2,030 | -0.18% |
| 退還(支付)之所得稅 | (27,767) | -0.74% | (619) | -0.1% | (924) | -0.04% | (1,016) | 0.06% | (601) | 0.01% | (8,950) | 1% | (1,413) | 0.05% | (18,041) | -9.65% | (57,869) | -7.03% | (49,185) | -12.26% | (186,592) | 12.2% | (108,237) | -12.8% | (125) | 0.01% | (21,750) | -1.27% | (12,348) | 1.07% |
| 營業活動之淨現金流入(流出) | 3,754,279 | 100% | 625,487 | 100% | 2,165,329 | 100% | (1,654,765) | 100% | (5,058,022) | 100% | (898,068) | 100% | (2,622,486) | 100% | 186,942 | 100% | 823,189 | 100% | 401,218 | 100% | (1,528,996) | 100% | 845,443 | 100% | (882,153) | 100% | 1,710,873 | 100% | (1,158,231) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,289) | 48.56% | (34,690) | -86.74% | (85,292) | 150.72% | (39,321) | 20.24% | (106,179) | -6.13% | (39,953) | 75.83% | (39,207) | 39.93% | (260,232) | 100.22% | (40,464) | 38.73% | (12,383) | -2.8% | (51,354) | -22.25% | (207,857) | 29.7% | (150,261) | 9.62% | (55,824) | 38.79% | (70,843) | 98.05% |
| 處分不動產、廠房及設備 | 1,715 | -2.84% | 912 | 2.28% | 20,489 | -36.21% | 2,096 | -1.08% | 50 | 0% | 0 | 0% | 2,210 | -2.25% | 3,074 | -1.18% | 1,119 | -1.07% | 2,378 | 0.54% | 5,902 | 2.56% | 1,637 | -0.23% | 1,466 | -0.09% | 762 | -0.53% | 224 | -0.31% |
| 取得無形資產 | (7,132) | 11.83% | (2,398) | -6% | (5,244) | 9.27% | (3,449) | 1.78% | (5,418) | -0.31% | (7,833) | 14.87% | (5,244) | 5.34% | (1,672) | 0.64% | (136) | 0.13% | (357) | -0.08% | (2,693) | -1.17% | (5,095) | 0.73% | (9,123) | 0.58% | (1,950) | 1.35% | (1,632) | 2.26% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,606) | 2.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (26,054) | 43.2% | 75,721 | 189.33% | 13,009 | -22.99% | (100,069) | 51.5% | (3,406) | -0.2% | (5,805) | 11.02% | (56,857) | 57.9% | 465,628 | 201.73% | (109,587) | 15.66% | (1,284,318) | 82.22% | ||||||||||
| 收取之股利 | 450 | -0.75% | 450 | 1.13% | 450 | -0.8% | 450 | -0.23% | 450 | 0.03% | 900 | -1.71% | 900 | -0.92% | 0 | 0% | 300 | -0.04% | 275 | -0.02% | ||||||||||
| 投資活動之淨現金流入(流出) | (60,310) | 100% | 39,995 | 100% | (56,588) | 100% | (194,293) | 100% | 1,731,497 | 100% | (52,691) | 100% | (98,198) | 100% | (259,654) | 100% | (104,490) | 100% | 442,628 | 100% | 230,813 | 100% | (699,966) | 100% | (1,562,088) | 100% | (143,926) | 100% | (72,251) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (1,486,000) | 47.71% | (1,358,500) | 328.84% | 21,200 | 18.22% | 358,000 | -29.42% | 1,700,000 | 37.37% | 0 | 0% | 947,598 | 37.58% | 0 | 0% | 1,220,000 | 9399.8% | 10,000 | -0.69% | 0 | 0% | 537,000 | 142.21% | 0 | 0% | 1,290,000 | 71.22% | ||
| 應付短期票券減少 | (896,038) | 28.77% | 0 | 0% | (972,946) | 79.96% | (9,600) | -0.21% | 0 | 0% | (332,311) | -88% | 0 | 0% | (922,166) | 65.22% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 1,172,551 | -37.65% | 2,506,411 | -606.7% | 1,600,550 | 1375.28% | 0 | 0% | 3,663,393 | 80.54% | 549,276 | -90.63% | 1,457,513 | 57.81% | 450,844 | 129.21% | 0 | 0% | 296,599 | 78.55% | 1,109,121 | 58.03% | 177,705 | -12.57% | 10,000 | 0.55% | ||||
| 償還長期借款 | (1,575,000) | 50.57% | (450,000) | 108.93% | (1,639,691) | -1408.91% | (320,000) | 26.3% | (1,433,391) | -31.51% | (1,009,741) | 166.61% | 0 | 0% | (1,368,097) | -10540.85% | (1,522,820) | 104.35% | (295,619) | -246.17% | ||||||||||
| 租賃本金償還 | (115,824) | 3.72% | (114,036) | 27.6% | (108,331) | -93.08% | (111,080) | 9.13% | (107,043) | -2.35% | (91,074) | 15.03% | (102,202) | -4.05% | (82,255) | -23.57% | ||||||||||||||
| 其他非流動負債減少 | 1,781 | -0.06% | (23,259) | 5.63% | (13,879) | -11.93% | (31,823) | 2.62% | (42,869) | -0.94% | (21,265) | 3.51% | (13,125) | -0.52% | (3,153) | -0.9% | 0 | 0% | (26,574) | 1.82% | (39,914) | -33.24% | (18,265) | -4.84% | ||||||
| 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% |
| 支付之利息 | (215,358) | 6.91% | (237,197) | 57.42% | (210,856) | -181.18% | (200,115) | 16.45% | (105,587) | -2.32% | (83,017) | 13.7% | (47,612) | -1.89% | (51,651) | -14.8% | (95,979) | -739.49% | (109,088) | 7.48% | (115,359) | -96.06% | (105,416) | -27.92% | (90,129) | -4.72% | (59,505) | 4.21% | (24,083) | -1.33% |
| 非控制權益變動 | 0 | 0% | (3,000) | 0.73% | 0 | 0% | 61,200 | -5.03% | 883,660 | 19.43% | 0 | 0% | (77,070) | -22.09% | 4,982 | 38.39% | 27,272 | -1.87% | 26,477 | 22.05% | ||||||||||
| 其他籌資活動 | (730) | 0.02% | (38) | -0.01% | (9) | -0.07% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,114,618) | 100% | (413,120) | 100% | 116,380 | 100% | (1,216,764) | 100% | 4,548,563 | 100% | (606,053) | 100% | 2,521,269 | 100% | 348,930 | 100% | 12,979 | 100% | (1,459,289) | 100% | 120,088 | 100% | 377,607 | 100% | 1,911,402 | 100% | (1,413,966) | 100% | 1,811,325 | 100% |
| 本期現金及約當現金增加(減少)數 | 579,351 | 252,362 | 2,225,121 | (3,065,822) | 1,222,038 | (1,556,812) | (199,326) | 276,419 | 763,981 | (715,156) | (1,168,953) | 525,266 | (557,019) | 146,831 | 566,641 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,302,998 | 6,775,388 | 5,067,592 | 10,842,494 | 3,937,378 | 3,395,624 | 2,123,443 | 1,620,157 | 1,227,465 | 1,671,665 | 3,496,080 | 2,998,223 | 4,629,950 | 3,531,850 | 1,121,541 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,882,349 | 7,027,750 | 7,292,713 | 7,776,672 | 5,159,416 | 1,838,812 | 1,924,117 | 1,896,576 | 1,991,446 | 956,509 | 2,327,127 | 3,523,489 | 4,072,931 | 3,678,681 | 1,688,182 | |||||||||||||||
| 現金及約當現金 | 6,882,349 | 7.85% | 7,027,750 | 7.95% | 7,292,713 | 8.7% | 7,776,672 | 9.93% | 5,159,416 | 7.14% | 1,838,812 | 3.17% | 1,924,117 | 3.4% | 1,896,576 | 3.57% | 1,991,446 | 3.64% | 956,509 | 1.81% | 2,327,127 | 3.76% | 3,523,489 | 6% | 4,072,931 | 7.83% | 3,678,681 | 8.15% | 1,688,182 | 4.42% |
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
國建(2501) 2025年第4季「營業活動之現金流」單季為NT$42.19億元、較上一季成長4273.67%；而今年初至今累積為NT$59.79億元、較去年同期成長69.53%。
單季
國建(2501) 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$42.19億元，較上一季成長4273.67%，為過去11年同期中的第3高。
同時國建過去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-5.83%、6.26%與12.87%。
其中稅前淨利為NT$13.55億元，收益費損相關之調整項目為NT$4.56億元，所得稅/利息等之影響數為NT$-1.27億元
今年初累積至今
今年全年營業活動之現金流累積為NT$59.79億元，較去年同期成長69.53%，為過去11年同期中的第2高。
同時國建過去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135.64%、27.12%與19.99%。
其中稅前淨利為NT$39.19億元，收益費損相關之調整項目為NT$14.45億元，所得稅/利息等之影響數為NT$-3.49億元
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) | 1,355,112 | 15.52% | 934,501 | 9.97% | 1,491,133 | 24.71% | 1,405,944 | 15.94% | 1,104,143 | 18.21% | 1,210,805 | 14.85% | 977,932 | 19.22% | 976,185 | 14.67% | 404,716 | 11.26% | 1,084,363 | 15.05% | 501,190 | 15.78% | 2,298,701 | 44.94% | 93,243 | 8.12% | 400,801 | 25.23% |
| 收益費損項目合計 | 456,265 | 10.82% | 428,238 | 14.62% | 183,888 | 14.03% | 114,481 | 2.27% | 325,038 | 26.88% | 342,414 | 10.99% | 238,824 | 13.61% | 225,777 | 7.78% | 216,138 | 32.43% | 228,777 | 5.4% | 136,671 | 10.87% | 193,094 | 12.98% | 13,597 | -2.12% | 83,895 | -17.27% |
| 折舊費用 | 273,044 | 6.47% | 278,128 | 9.5% | 257,899 | 19.68% | 287,177 | 5.69% | 252,743 | 20.9% | 243,406 | 7.81% | 198,266 | 11.3% | 83,159 | 2.87% | 126,390 | 18.96% | 137,478 | 3.25% | 97,748 | 7.77% | 93,745 | 6.3% | 82,951 | -12.92% | 74,433 | -15.32% |
| 攤銷費用 | 6,202 | 0.15% | 4,823 | 0.16% | 5,897 | 0.45% | 5,145 | 0.1% | 4,881 | 0.4% | 4,307 | 0.14% | 3,150 | 0.18% | 3,130 | 0.11% | 4,845 | 0.73% | 4,553 | 0.11% | 5,099 | 0.41% | 3,212 | 0.22% | 4,123 | -0.64% | 2,507 | -0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,534,433 | 60.08% | 1,918,508 | 65.52% | (374,802) | -28.59% | 3,612,214 | 71.51% | (196,265) | -16.23% | 1,596,789 | 51.27% | 569,481 | 32.45% | 1,728,317 | 59.56% | 82,466 | 12.37% | 3,013,139 | 71.13% | 686,569 | 54.6% | (923,778) | -62.08% | (746,896) | 116.3% | (965,902) | 198.79% |
| 營業活動之淨現金流入(流出) | 4,218,577 | 100% | 2,928,195 | 100% | 1,310,772 | 100% | 5,051,437 | 100% | 1,209,300 | 100% | 3,114,612 | 100% | 1,754,863 | 100% | 2,901,925 | 100% | 666,516 | 100% | 4,236,186 | 100% | 1,257,412 | 100% | 1,487,966 | 100% | (642,188) | 100% | (485,885) | 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) | 3,918,602 | 16.13% | 2,072,179 | 8.69% | 2,475,220 | 15.99% | 1,687,650 | 10.05% | 928,891 | 7.45% | 1,685,284 | 12.06% | 1,570,338 | 13.51% | 4,508,980 | 31.54% | 1,191,478 | 9.71% | 3,333,008 | 17.83% | 2,436,354 | 24.74% | 3,148,457 | 31.83% | 1,667,350 | 20.48% | 1,723,032 | 21.44% |
| 收益費損項目合計 | 1,444,760 | 24.17% | 1,466,553 | 41.59% | 1,204,074 | -61.4% | 1,130,862 | -209.67% | 1,121,951 | -30.44% | 921,705 | 51.17% | 1,008,064 | 44.13% | (1,529,247) | -60.46% | 938,597 | 97.67% | 670,526 | 10.58% | 370,941 | 38.37% | 405,350 | -13.61% | 161,044 | 4.99% | 189,692 | 8.74% |
| 折舊費用 | 1,115,172 | 18.65% | 1,096,440 | 31.09% | 1,022,593 | -52.14% | 1,192,158 | -221.04% | 998,863 | -27.1% | 888,272 | 49.31% | 756,620 | 33.13% | 417,546 | 16.51% | 520,851 | 54.2% | 485,610 | 7.67% | 378,565 | 39.16% | 364,439 | -12.24% | 320,545 | 9.94% | 213,710 | 9.85% |
| 攤銷費用 | 23,410 | 0.39% | 18,669 | 0.53% | 22,499 | -1.15% | 20,778 | -3.85% | 19,135 | -0.52% | 14,587 | 0.81% | 12,310 | 0.54% | 15,786 | 0.62% | 17,503 | 1.82% | 19,810 | 0.31% | 16,908 | 1.75% | 12,236 | -0.41% | 13,866 | 0.43% | 8,617 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 964,426 | 16.13% | 661,295 | 18.75% | (5,418,814) | 276.31% | (3,147,168) | 583.52% | (5,605,674) | 152.1% | (682,784) | -37.91% | (159,371) | -6.98% | (210,583) | -8.33% | (820,628) | -85.4% | 2,974,440 | 46.95% | (1,662,125) | -171.92% | (6,254,386) | 210.06% | 1,528,380 | 47.39% | 327,087 | 15.07% |
| 營業活動之淨現金流入(流出) | 5,978,558 | 100% | 3,526,592 | 100% | (1,961,149) | 100% | (539,344) | 100% | (3,685,520) | 100% | 1,801,254 | 100% | 2,284,121 | 100% | 2,529,444 | 100% | 960,969 | 100% | 6,335,385 | 100% | 966,776 | 100% | (2,977,419) | 100% | 3,225,387 | 100% | 2,169,772 | 100% |
投資活動之淨現金流
國建(2501) 2025年第4季「投資活動之淨現金流」單季為NT$-2.69億元、較上一季衰退-685.65%；而今年初至今累積為NT$-1.58億元、較去年同期衰退-143%。
單季
國建(2501) 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$-2.69億元，較上一季衰退-685.65%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.58億元，較去年同期衰退-143%，為過去11年同期中的第5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) | (268,708) | 100% | 225,270 | 100% | 27,796 | 100% | (334,907) | 100% | (117,927) | 100% | (650,630) | 100% | (169,319) | 100% | (211,645) | 100% | (74,398) | 100% | (682,515) | 100% | (1,342,535) | 100% | (332,473) | 100% | (252,314) | 100% | (2,202,829) | 100% |
| 取得不動產、廠房及設備 | (27,194) | 10.12% | (75,764) | -33.63% | (75,867) | -272.94% | (263,913) | 78.8% | (82,944) | 70.34% | (187,028) | 28.75% | (86,006) | 50.8% | (158,827) | 75.04% | (95,620) | 128.52% | (16,568) | 2.43% | (141,554) | 10.54% | (168,512) | 50.68% | (126,890) | 50.29% | (90,535) | 4.11% |
| 處分不動產、廠房及設備 | 5,643 | -2.1% | 55,588 | 24.68% | 5,321 | 19.14% | 1,464 | -0.44% | 7,367 | -6.25% | 1,895 | -0.29% | 2,462 | -1.45% | 2,641 | -1.25% | 830 | -1.12% | 5,905 | -0.87% | 4,556 | -0.34% | 4,439 | -1.34% | 4,636 | -1.84% | 3,094 | -0.14% |
| 取得無形資產 | (20,922) | 7.79% | (10,252) | -4.55% | (3,580) | -12.88% | (7,405) | 2.21% | (2,576) | 2.18% | (9,953) | 1.53% | (3,045) | 1.8% | (996) | 0.47% | (3,099) | 4.17% | (3,769) | 0.55% | (7,211) | 0.54% | (4,638) | 1.4% | (3,136) | 1.24% | (2,015) | 0.09% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (220,038) | 65.7% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (158,052) | 100% | 367,579 | 100% | 39,327 | 100% | (1,000,357) | 100% | (364,131) | 100% | (1,332,838) | 100% | (395,877) | 100% | 1,961,532 | 100% | 42,659 | 100% | (966,300) | 100% | (2,959,337) | 100% | (1,803,404) | 100% | (2,791,005) | 100% | (4,371,124) | 100% |
| 取得不動產、廠房及設備 | (143,949) | 91.08% | (252,391) | -68.66% | (272,326) | -692.47% | (1,381,436) | 138.09% | (408,301) | 112.13% | (950,540) | 71.32% | (508,922) | 128.56% | (881,664) | -44.95% | (164,281) | -385.1% | (152,323) | 15.76% | (399,404) | 13.5% | (361,153) | 20.03% | (337,109) | 12.08% | (393,576) | 9% |
| 處分不動產、廠房及設備 | 7,479 | -4.73% | 79,089 | 21.52% | 9,599 | 24.41% | 5,049 | -0.5% | 11,211 | -3.08% | 8,446 | -0.63% | 6,341 | -1.6% | 7,539 | 0.38% | 5,356 | 12.56% | 22,176 | -2.29% | 22,880 | -0.77% | 11,034 | -0.61% | 10,583 | -0.38% | 4,530 | -0.1% |
| 取得無形資產 | (38,991) | 24.67% | (19,734) | -5.37% | (26,477) | -67.33% | (31,404) | 3.14% | (23,099) | 6.34% | (24,242) | 1.82% | (11,623) | 2.94% | (3,194) | -0.16% | (17,942) | -42.06% | (12,205) | 1.26% | (28,639) | 0.97% | (15,335) | 0.85% | (14,957) | 0.54% | (7,773) | 0.18% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (670,038) | 66.98% | 0 | 0% | (67,123) | 16.96% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 180,049 | -113.92% | 157,396 | 42.82% | 0 | 0% | 1,846,000 | -184.53% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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